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

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 07:00:13 PM

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FTO Second Signatory

State : CHHATTISGARH District : BASTAR Block : Bakawand 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	3311	3311011	CH3311011_030423FTO_5608	Bank	03/04/2023	1	950	2	950	0	0	950	0
2	3311	3311011	CH3311011_030423FTO_5634	Bank	03/04/2023	1	2448	2	2448	0	0	2448	0
3	3311	3311011	CH3311011_030423FTO_6261	Bank	03/04/2023	1	13668	12	13668	0	0	13668	0
4	3311	3311011	CH3311011_030423FTO_6314	Bank	03/04/2023	1	1632	2	1632	0	0	1632	0
5	3311	3311011	CH3311011_030423FTO_6725	Bank	03/04/2023	1	10608	9	10608	0	0	10608	0
6	3311	3311011	CH3311011_030423FTO_6840	Bank	03/04/2023	1	73236	80	73236	0	0	73236	0
7	3311	3311011	CH3311011_030423APB_FTO_6844	Bank	03/04/2023	1	109140	116	108120	1	1020	108120	0
8	3311	3311011	CH3311011_030423FTO_6845	Bank	03/04/2023	1	2448	3	2448	0	0	2448	0
9	3311	3311011	CH3311011_030423APB_FTO_6847	Bank	03/04/2023	1	220116	202	217668	2	2448	217668	0
10	3311	3311011	CH3311011_030423APB_FTO_6868	Bank	03/04/2023	1	5304	5	5304	0	0	5304	0
11	3311	3311011	CH3311011_030423FTO_6869	Bank	03/04/2023	1	816	1	816	0	0	816	0
12	3311	3311011	CH3311011_030423APB_FTO_6881	Bank	03/04/2023	1	212976	209	212976	0	0	212976	0
13	3311	3311011	CH3311011_030423APB_FTO_6902	Bank	03/04/2023	1	248880	248	246840	2	2040	246840	0
14	3311	3311011	CH3311011_030423APB_FTO_6939	Bank	03/04/2023	1	183192	303	182172	2	1020	182172	0
15	3311	3311011	CH3311011_030423FTO_6948	Bank	03/04/2023	1	2652	3	2652	0	0	2652	0
16	3311	3311011	CH3311011_030423APB_FTO_6949	Bank	03/04/2023	1	97104	112	97104	0	0	97104	0
17	3311	3311011	CH3311011_030423APB_FTO_6952	Bank	03/04/2023	1	16932	19	16932	0	0	16932	0
18	3311	3311011	CH3311011_030423FTO_7004	Bank	03/04/2023	1	4080	4	4080	0	0	4080	0
19	3311	3311011	CH3311011_030423APB_FTO_7009	Bank	03/04/2023	1	8976	9	8976	0	0	8976	0
20	3311	3311011	CH3311011_030423APB_FTO_7010	Bank	03/04/2023	1	88536	93	88536	0	0	88536	0
21	3311	3311011	CH3311011_050423FTO_10491	Bank	05/04/2023	1	2448	2	2448	0	0	2448	0
22	3311	3311011	CH3311011_050423FTO_10800	Bank	05/04/2023	1	204	0	0	1	204	0	0
23	3311	3311011	CH3311011_050423FTO_11088	Bank	05/04/2023	1	816	1	816	0	0	816	0
24	3311	3311011	CH3311011_050423FTO_11108	Bank	05/04/2023	1	3672	3	3672	0	0	3672	0
25	3311	3311011	CH3311011_050423FTO_11117	Bank	05/04/2023	1	6528	6	6528	0	0	6528	0
26	3311	3311011	CH3311011_050423FTO_11128	Bank	05/04/2023	1	2448	2	2448	0	0	2448	0
27	3311	3311011	CH3311011_050423FTO_11137	Bank	05/04/2023	1	1428	2	1428	0	0	1428	0
28	3311	3311011	CH3311011_050423FTO_11257	Bank	05/04/2023	1	2448	2	2448	0	0	2448	0
29	3311	3311011	CH3311011_050423FTO_11323	Bank	05/04/2023	1	3264	3	3264	0	0	3264	0
30	3311	3311011	CH3311011_050423FTO_11447	Bank	05/04/2023	1	6120	5	6120	0	0	6120	0
31	3311	3311011	CH3311011_050423FTO_11650	Bank	05/04/2023	1	2040	2	2040	0	0	2040	0
32	3311	3311011	CH3311011_050423FTO_11701	Bank	05/04/2023	1	2448	2	2448	0	0	2448	0
33	3311	3311011	CH3311011_050423FTO_11837	Bank	05/04/2023	1	6528	6	6528	0	0	6528	0
34	3311	3311011	CH3311011_050423FTO_11884	Bank	05/04/2023	1	1224	1	1224	0	0	1224	0
35	3311	3311011	CH3311011_050423FTO_12085	Bank	05/04/2023	1	69156	90	68340	1	816	68340	0
36	3311	3311011	CH3311011_050423FTO_12097	Bank	05/04/2023	1	7344	7	7344	0	0	7344	0
37	3311	3311011	CH3311011_050423APB_FTO_12099	Bank	05/04/2023	1	191964	209	191964	0	0	191964	0
38	3311	3311011	CH3311011_050423APB_FTO_12100	Bank	05/04/2023	1	106080	112	104448	3	1632	104448	0
39	3311	3311011	CH3311011_050423APB_FTO_12129	Bank	05/04/2023	1	211140	209	211140	0	0	211140	0
40	3311	3311011	CH3311011_050423APB_FTO_12136	Bank	05/04/2023	1	235416	259	234192	1	1224	234192	0
41	3311	3311011	CH3311011_050423APB_FTO_12151	Bank	05/04/2023	1	132600	257	131988	1	612	131988	0
42	3311	3311011	CH3311011_050423APB_FTO_12154	Bank	05/04/2023	1	30192	26	28968	1	1224	28968	0
43	3311	3311011	CH3311011_050423FTO_12163	Bank	05/04/2023	1	14484	16	14484	0	0	14484	0
44	3311	3311011	CH3311011_050423APB_FTO_12164	Bank	05/04/2023	1	2448	3	2448	0	0	2448	0
45	3311	3311011	CH3311011_050423FTO_12165	Bank	05/04/2023	1	3264	3	3264	0	0	3264	0
46	3311	3311011	CH3311011_050423APB_FTO_12166	Bank	05/04/2023	1	19992	24	19992	0	0	19992	0
47	3311	3311011	CH3311011_050423FTO_12219	Bank	05/04/2023	1	7344	9	7344	0	0	7344	0
48	3311	3311011	CH3311011_050423APB_FTO_12221	Bank	05/04/2023	1	18972	24	18972	0	0	18972	0
49	3311	3311011	CH3311011_060423FTO_14011	Bank	06/04/2023	1	17952	21	17952	0	0	17952	0
50	3311	3311011	CH3311011_060423APB_FTO_14022	Bank	06/04/2023	1	261120	295	258264	4	2856	258264	0
51	3311	3311011	CH3311011_060423FTO_14023	Bank	06/04/2023	1	4080	5	4080	0	0	4080	0
52	3311	3311011	CH3311011_060423APB_FTO_14024	Bank	06/04/2023	1	49980	50	48756	1	1224	48756	0
53	3311	3311011	CH3311011_060423APB_FTO_14026	Bank	06/04/2023	1	147628	116	147628	0	0	147628	0
54	3311	3311011	CH3311011_060423APB_FTO_14293	Bank	06/04/2023	1	120224	94	118898	1	1326	118898	0
55	3311	3311011	CH3311011_060423APB_FTO_14296	Bank	06/04/2023	1	13260	10	13260	0	0	13260	0
56	3311	3311011	CH3311011_060423APB_FTO_14303	Bank	06/04/2023	1	18564	14	18564	0	0	18564	0
57	3311	3311011	CH3311011_060423APB_FTO_14323	Bank	06/04/2023	1	17459	13	16133	1	1326	16133	0
58	3311	3311011	CH3311011_100423APB_FTO_20121	Bank	10/04/2023	1	474045	388	470509	4	3536	470509	0
59	3311	3311011	CH3311011_100423APB_FTO_20156	Bank	10/04/2023	1	301223	284	299897	1	1326	299897	0
60	3311	3311011	CH3311011_100423APB_FTO_20173	Bank	10/04/2023	1	352274	286	347412	5	4862	347412	0
61	3311	3311011	CH3311011_100423APB_FTO_20176	Bank	10/04/2023	1	12818	9	11492	1	1326	11492	0
62	3311	3311011	CH3311011_100423APB_FTO_20220	Bank	10/04/2023	1	25194	21	25194	0	0	25194	0
63	3311	3311011	CH3311011_110423FTO_23231	Bank	11/04/2023	1	68068	56	68068	0	0	68068	0
64	3311	3311011	CH3311011_110423APB_FTO_23260	Bank	11/04/2023	1	339898	265	337246	2	2652	337246	0
65	3311	3311011	CH3311011_110423APB_FTO_23268	Bank	11/04/2023	1	312052	289	312052	0	0	312052	0
66	3311	3311011	CH3311011_110423APB_FTO_23276	Bank	11/04/2023	1	290836	237	290836	0	0	290836	0
67	3311	3311011	CH3311011_120423FTO_24195	Bank	13/04/2023	1	1158	1	1158	0	0	1158	0
68	3311	3311011	CH3311011_120423FTO_24322	Bank	13/04/2023	1	1158	1	1158	0	0	1158	0
69	3311	3311011	CH3311011_120423FTO_24341	Bank	13/04/2023	1	4825	0	0	2	4825	0	0
70	3311	3311011	CH3311011_120423FTO_24364	Bank	13/04/2023	1	3474	3	3474	0	0	3474	0
71	3311	3311011	CH3311011_120423FTO_24443	Bank	13/04/2023	1	3088	3	3088	0	0	3088	0
72	3311	3311011	CH3311011_120423FTO_25844	Bank	13/04/2023	1	51272	39	51272	0	0	51272	0
73	3311	3311011	CH3311011_120423APB_FTO_25851	Bank	13/04/2023	1	229398	202	229398	0	0	229398	0
74	3311	3311011	CH3311011_120423APB_FTO_25862	Bank	13/04/2023	1	203320	155	201331	2	1989	201331	0
75	3311	3311011	CH3311011_120423FTO_25927	Bank	13/04/2023	1	2448	2	2448	0	0	2448	0
76	3311	3311011	CH3311011_120423APB_FTO_25950	Bank	13/04/2023	1	8364	13	8364	0	0	8364	0
77	3311	3311011	CH3311011_120423APB_FTO_25979	Bank	13/04/2023	1	13668	20	13668	0	0	13668	0
78	3311	3311011	CH3311011_120423FTO_26051	Bank	13/04/2023	1	4896	4	4896	0	0	4896	0
79	3311	3311011	CH3311011_130423FTO_27867	Bank	13/04/2023	1	30056	28	30056	0	0	30056	0
80	3311	3311011	CH3311011_130423APB_FTO_27876	Bank	13/04/2023	1	266968	233	265642	1	1326	265642	0
81	3311	3311011	CH3311011_130423APB_FTO_27891	Bank	13/04/2023	1	242879	209	238680	4	4199	238680	0
82	3311	3311011	CH3311011_130423FTO_28677	Bank	13/04/2023	1	4641	5	4641	0	0	4641	0
83	3311	3311011	CH3311011_130423APB_FTO_28678	Bank	13/04/2023	1	143871	116	142545	1	1326	142545	0
84	3311	3311011	CH3311011_140423FTO_29813	Bank	14/04/2023	1	6630	5	6630	0	0	6630	0
85	3311	3311011	CH3311011_140423APB_FTO_29816	Bank	14/04/2023	1	86190	70	86190	0	0	86190	0
86	3311	3311011	CH3311011_170423APB_FTO_33231	Bank	17/04/2023	1	196690	160	194038	2	2652	194038	0
87	3311	3311011	CH3311011_170423FTO_33232	Bank	17/04/2023	1	2652	2	2652	0	0	2652	0
88	3311	3311011	CH3311011_170423APB_FTO_33269	Bank	17/04/2023	1	2652	2	2652	0	0	2652	0
89	3311	3311011	CH3311011_180423FTO_34767	Bank	18/04/2023	1	2040	2	2040	0	0	2040	0
90	3311	3311011	CH3311011_180423FTO_34773	Bank	18/04/2023	1	2040	2	2040	0	0	2040	0
91	3311	3311011	CH3311011_180423FTO_35162	Bank	18/04/2023	1	32929	28	32929	0	0	32929	0
92	3311	3311011	CH3311011_180423APB_FTO_35210	Bank	18/04/2023	1	252161	200	252161	0	0	252161	0
93	3311	3311011	CH3311011_180423APB_FTO_35218	Bank	18/04/2023	1	249509	203	246857	2	2652	246857	0
94	3311	3311011	CH3311011_180423APB_FTO_35235	Bank	18/04/2023	1	255697	220	253045	2	2652	253045	0
95	3311	3311011	CH3311011_180423APB_FTO_35248	Bank	18/04/2023	1	379678	335	377247	2	2431	377247	0
96	3311	3311011	CH3311011_180423FTO_35748	Bank	18/04/2023	1	33592	28	33592	0	0	33592	0
97	3311	3311011	CH3311011_180423APB_FTO_35749	Bank	18/04/2023	1	260780	210	260780	0	0	260780	0
98	3311	3311011	CH3311011_180423FTO_35771	Bank	18/04/2023	1	3757	3	3757	0	0	3757	0
99	3311	3311011	CH3311011_180423APB_FTO_35783	Bank	18/04/2023	1	149838	127	149838	0	0	149838	0
100	3311	3311011	CH3311011_180423APB_FTO_35787	Bank	18/04/2023	1	6630	5	6630	0	0	6630	0
101	3311	3311011	CH3311011_180423FTO_35793	Bank	18/04/2023	1	2652	2	2652	0	0	2652	0
102	3311	3311011	CH3311011_180423APB_FTO_35796	Bank	18/04/2023	1	10608	7	9282	1	1326	9282	0
103	3311	3311011	CH3311011_180423APB_FTO_35828	Bank	18/04/2023	1	16354	19	16354	0	0	16354	0
104	3311	3311011	CH3311011_180423FTO_35829	Bank	18/04/2023	1	1326	1	1326	0	0	1326	0
105	3311	3311011	CH3311011_180423APB_FTO_35855	Bank	18/04/2023	1	23868	18	23868	0	0	23868	0
106	3311	3311011	CH3311011_190423FTO_38999	Bank	19/04/2023	1	92378	72	92378	0	0	92378	0
107	3311	3311011	CH3311011_190423APB_FTO_39019	Bank	19/04/2023	1	276692	224	275587	1	1105	275587	0
108	3311	3311011	CH3311011_190423APB_FTO_39038	Bank	19/04/2023	1	265863	206	264537	1	1326	264537	0
109	3311	3311011	CH3311011_190423APB_FTO_39061	Bank	19/04/2023	1	253487	206	249509	3	3978	249509	0
110	3311	3311011	CH3311011_190423APB_FTO_39079	Bank	19/04/2023	1	225862	176	221663	4	4199	221663	0
111	3311	3311011	CH3311011_200423FTO_40236	Bank	20/04/2023	1	3672	3	3672	0	0	3672	0
112	3311	3311011	CH3311011_200423FTO_40279	Bank	20/04/2023	1	4896	4	4896	0	0	4896	0
113	3311	3311011	CH3311011_200423FTO_40592	Bank	20/04/2023	1	1224	1	1224	0	0	1224	0
114	3311	3311011	CH3311011_200423FTO_40651	Bank	20/04/2023	1	1224	1	1224	0	0	1224	0
115	3311	3311011	CH3311011_200423FTO_40709	Bank	20/04/2023	1	1224	1	1224	0	0	1224	0
116	3311	3311011	CH3311011_200423FTO_40858	Bank	20/04/2023	1	1224	1	1224	0	0	1224	0
117	3311	3311011	CH3311011_200423FTO_40889	Bank	20/04/2023	1	1224	1	1224	0	0	1224	0
118	3311	3311011	CH3311011_200423FTO_40952	Bank	20/04/2023	1	6936	6	6936	0	0	6936	0
119	3311	3311011	CH3311011_200423FTO_41664	Bank	20/04/2023	1	30277	25	30277	0	0	30277	0
120	3311	3311011	CH3311011_200423APB_FTO_41672	Bank	20/04/2023	1	238238	213	235807	2	2431	235807	0
121	3311	3311011	CH3311011_200423FTO_41686	Bank	20/04/2023	1	1326	1	1326	0	0	1326	0
122	3311	3311011	CH3311011_200423APB_FTO_41703	Bank	20/04/2023	1	262990	215	260780	2	2210	260780	0
123	3311	3311011	CH3311011_200423APB_FTO_41711	Bank	20/04/2023	1	195364	167	194480	1	884	194480	0
124	3311	3311011	CH3311011_200423APB_FTO_42146	Bank	20/04/2023	1	14586	11	14586	0	0	14586	0
125	3311	3311011	CH3311011_210423FTO_43717	Bank	21/04/2023	1	3672	3	3672	0	0	3672	0
126	3311	3311011	CH3311011_210423FTO_44103	Bank	21/04/2023	1	3672	3	3672	0	0	3672	0
127	3311	3311011	CH3311011_210423FTO_44134	Bank	21/04/2023	1	1224	1	1224	0	0	1224	0
128	3311	3311011	CH3311011_210423FTO_44163	Bank	21/04/2023	1	2448	2	2448	0	0	2448	0
129	3311	3311011	CH3311011_210423FTO_45157	Bank	21/04/2023	1	80002	64	80002	0	0	80002	0
130	3311	3311011	CH3311011_210423APB_FTO_45177	Bank	21/04/2023	1	215475	206	215475	0	0	215475	0
131	3311	3311011	CH3311011_210423APB_FTO_45222	Bank	21/04/2023	1	196248	200	196248	0	0	196248	0
132	3311	3311011	CH3311011_210423APB_FTO_45239	Bank	21/04/2023	1	221442	201	221442	0	0	221442	0
133	3311	3311011	CH3311011_210423APB_FTO_45263	Bank	21/04/2023	1	269178	219	268294	1	884	268294	0
134	3311	3311011	CH3311011_210423APB_FTO_45285	Bank	21/04/2023	1	287742	224	286416	1	1326	286416	0
135	3311	3311011	CH3311011_210423FTO_45289	Bank	21/04/2023	1	12597	10	12597	0	0	12597	0
136	3311	3311011	CH3311011_210423APB_FTO_45290	Bank	21/04/2023	1	9282	7	9282	0	0	9282	0
137	3311	3311011	CH3311011_210423APB_FTO_45370	Bank	21/04/2023	1	23868	18	23868	0	0	23868	0
138	3311	3311011	CH3311011_240423FTO_48138	Bank	24/04/2023	1	51714	40	51714	0	0	51714	0
139	3311	3311011	CH3311011_240423APB_FTO_48152	Bank	24/04/2023	1	258128	204	258128	0	0	258128	0
140	3311	3311011	CH3311011_240423FTO_48178	Bank	24/04/2023	1	10608	8	10608	0	0	10608	0
141	3311	3311011	CH3311011_240423APB_FTO_48189	Bank	24/04/2023	1	206856	198	204204	3	2652	204204	0
142	3311	3311011	CH3311011_240423APB_FTO_48201	Bank	24/04/2023	1	283543	221	283543	0	0	283543	0
143	3311	3311011	CH3311011_240423FTO_48202	Bank	24/04/2023	1	2652	2	2652	0	0	2652	0
144	3311	3311011	CH3311011_240423APB_FTO_48219	Bank	24/04/2023	1	70278	52	68952	1	1326	68952	0
145	3311	3311011	CH3311011_240423FTO_48221	Bank	24/04/2023	1	1326	1	1326	0	0	1326	0
146	3311	3311011	CH3311011_250423FTO_51442	Bank	25/04/2023	1	51493	45	51493	0	0	51493	0
147	3311	3311011	CH3311011_250423APB_FTO_51444	Bank	25/04/2023	1	212381	202	210834	2	1547	210834	0
148	3311	3311011	CH3311011_250423APB_FTO_51455	Bank	25/04/2023	1	188071	204	188071	0	0	188071	0
149	3311	3311011	CH3311011_250423APB_FTO_51459	Bank	25/04/2023	1	235807	204	234481	1	1326	234481	0
150	3311	3311011	CH3311011_250423APB_FTO_51463	Bank	25/04/2023	1	268515	207	268515	0	0	268515	0
151	3311	3311011	CH3311011_250423APB_FTO_51468	Bank	25/04/2023	1	145639	129	145639	0	0	145639	0
152	3311	3311011	CH3311011_260423APB_FTO_54669	Bank	26/04/2023	1	393159	330	390507	2	2652	390507	0
153	3311	3311011	CH3311011_260423FTO_54671	Bank	26/04/2023	1	33592	27	33592	0	0	33592	0
154	3311	3311011	CH3311011_270423FTO_57250	Bank	27/04/2023	1	114036	93	114036	0	0	114036	0
155	3311	3311011	CH3311011_270423APB_FTO_57266	Bank	27/04/2023	1	199784	201	199784	0	0	199784	0
156	3311	3311011	CH3311011_280423FTO_60299	Bank	28/04/2023	1	17017	15	16133	1	884	16133	0
157	3311	3311011	CH3311011_280423APB_FTO_60327	Bank	28/04/2023	1	187187	166	184977	2	2210	184977	0
158	3311	3311011	CH3311011_280423APB_FTO_60377	Bank	28/04/2023	1	266305	207	264758	2	1547	264758	0
159	3311	3311011	CH3311011_280423APB_FTO_60452	Bank	28/04/2023	1	255034	201	252382	2	2652	252382	0
160	3311	3311011	CH3311011_280423APB_FTO_60495	Bank	28/04/2023	1	247078	210	245752	1	1326	245752	0
161	3311	3311011	CH3311011_280423APB_FTO_60537	Bank	28/04/2023	1	156247	127	154921	2	1326	154921	0
162	3311	3311011	CH3311011_280423APB_FTO_60561	Bank	28/04/2023	1	149175	129	147849	1	1326	147849	0
163	3311	3311011	CH3311011_280423APB_FTO_60598	Bank	28/04/2023	1	5746	5	5746	0	0	5746	0
164	3311	3311011	CH3311011_280423FTO_60602	Bank	28/04/2023	1	4641	4	4641	0	0	4641	0
165	3311	3311011	CH3311011_010523FTO_64378	Bank	01/05/2023	1	41990	37	40885	1	1105	40885	0
166	3311	3311011	CH3311011_010523APB_FTO_64791	Bank	01/05/2023	1	312936	330	310063	3	2873	310063	0
167	3311	3311011	CH3311011_010523APB_FTO_64808	Bank	01/05/2023	1	406861	325	403104	4	3757	403104	0
168	3311	3311011	CH3311011_020523FTO_67424	Bank	02/05/2023	1	70278	53	68952	1	1326	68952	0
169	3311	3311011	CH3311011_020523APB_FTO_67472	Bank	02/05/2023	1	317356	253	316030	1	1326	316030	0
170	3311	3311011	CH3311011_020523APB_FTO_67498	Bank	02/05/2023	1	239785	203	239785	0	0	239785	0
171	3311	3311011	CH3311011_020523APB_FTO_67515	Bank	02/05/2023	1	210171	162	210171	0	0	210171	0
172	3311	3311011	CH3311011_030523FTO_70484	Bank	03/05/2023	1	134589	111	134589	0	0	134589	0
173	3311	3311011	CH3311011_030523APB_FTO_70488	Bank	03/05/2023	1	120445	103	120445	0	0	120445	0
174	3311	3311011	CH3311011_030523APB_FTO_70504	Bank	03/05/2023	1	368186	302	364208	3	3978	364208	0
175	3311	3311011	CH3311011_030523APB_FTO_70520	Bank	03/05/2023	1	369733	300	365755	3	3978	365755	0
176	3311	3311011	CH3311011_030523APB_FTO_70539	Bank	03/05/2023	1	264537	231	262106	2	2431	262106	0
177	3311	3311011	CH3311011_030523APB_FTO_70558	Bank	03/05/2023	1	329732	270	327080	2	2652	327080	0
178	3311	3311011	CH3311011_040523FTO_74685	Bank	04/05/2023	1	62985	53	59891	3	3094	59891	0
179	3311	3311011	CH3311011_040523APB_FTO_74690	Bank	04/05/2023	1	577694	535	575042	2	2652	575042	0
180	3311	3311011	CH3311011_080523FTO_78475	Bank	08/05/2023	1	73593	61	73593	0	0	73593	0
181	3311	3311011	CH3311011_080523APB_FTO_78493	Bank	08/05/2023	1	261222	219	259896	1	1326	259896	0
182	3311	3311011	CH3311011_080523APB_FTO_78519	Bank	08/05/2023	1	213928	201	211276	2	2652	211276	0
183	3311	3311011	CH3311011_080523APB_FTO_78546	Bank	08/05/2023	1	304096	249	301002	3	3094	301002	0
184	3311	3311011	CH3311011_090523FTO_80866	Bank	09/05/2023	1	9945	8	9945	0	0	9945	0
185	3311	3311011	CH3311011_090523APB_FTO_80871	Bank	09/05/2023	1	243763	193	241111	2	2652	241111	0
186	3311	3311011	CH3311011_090523FTO_81720	Bank	09/05/2023	1	22100	23	20774	1	1326	20774	0
187	3311	3311011	CH3311011_090523APB_FTO_81733	Bank	09/05/2023	1	129285	200	127959	2	1326	127959	0
188	3311	3311011	CH3311011_090523APB_FTO_81751	Bank	09/05/2023	1	135694	126	135694	0	0	135694	0
189	3311	3311011	CH3311011_090523APB_FTO_81760	Bank	09/05/2023	1	17680	15	17680	0	0	17680	0
190	3311	3311011	CH3311011_090523FTO_81761	Bank	09/05/2023	1	2873	3	2873	0	0	2873	0
191	3311	3311011	CH3311011_090523FTO_81946	Bank	09/05/2023	1	21437	18	21437	0	0	21437	0
192	3311	3311011	CH3311011_090523APB_FTO_81953	Bank	09/05/2023	1	215254	185	212602	2	2652	212602	0
193	3311	3311011	CH3311011_090523FTO_81969	Bank	09/05/2023	1	1326	1	1326	0	0	1326	0
194	3311	3311011	CH3311011_090523APB_FTO_81973	Bank	09/05/2023	1	25857	32	25857	0	0	25857	0
195	3311	3311011	CH3311011_090523APB_FTO_82042	Bank	09/05/2023	1	87737	65	85085	2	2652	85085	0
196	3311	3311011	CH3311011_090523APB_FTO_82046	Bank	09/05/2023	1	21216	16	21216	0	0	21216	0
197	3311	3311011	CH3311011_100523FTO_85408	Bank	10/05/2023	1	6630	5	6630	0	0	6630	0
198	3311	3311011	CH3311011_100523APB_FTO_85409	Bank	10/05/2023	1	92599	72	92599	0	0	92599	0
199	3311	3311011	CH3311011_110523FTO_86428	Bank	11/05/2023	1	31161	25	31161	0	0	31161	0
200	3311	3311011	CH3311011_110523APB_FTO_86431	Bank	11/05/2023	1	168402	128	165750	2	2652	165750	0
201	3311	3311011	CH3311011_110523APB_FTO_86436	Bank	11/05/2023	1	139230	104	137904	1	1326	137904	0
202	3311	3311011	CH3311011_110523FTO_86659	Bank	11/05/2023	1	3094	3	3094	0	0	3094	0
203	3311	3311011	CH3311011_110523APB_FTO_86665	Bank	11/05/2023	1	74698	61	74698	0	0	74698	0
204	3311	3311011	CH3311011_110523FTO_87067	Bank	11/05/2023	1	9061	7	6630	2	2431	6630	0
205	3311	3311011	CH3311011_110523APB_FTO_87087	Bank	11/05/2023	1	180336	170	179010	1	1326	179010	0
206	3311	3311011	CH3311011_110523APB_FTO_87105	Bank	11/05/2023	1	125307	172	124202	1	1105	124202	0
207	3311	3311011	CH3311011_110523FTO_87177	Bank	11/05/2023	1	4420	5	4420	0	0	4420	0
208	3311	3311011	CH3311011_110523APB_FTO_87186	Bank	11/05/2023	1	234702	207	230724	3	3978	230724	0
209	3311	3311011	CH3311011_110523FTO_87303	Bank	11/05/2023	1	11934	9	11934	0	0	11934	0
210	3311	3311011	CH3311011_110523APB_FTO_87307	Bank	11/05/2023	1	92820	70	92820	0	0	92820	0
211	3311	3311011	CH3311011_110523APB_FTO_87337	Bank	11/05/2023	1	53040	40	53040	0	0	53040	0
212	3311	3311011	CH3311011_110523APB_FTO_87380	Bank	11/05/2023	1	39780	30	39780	0	0	39780	0
213	3311	3311011	CH3311011_110523APB_FTO_87402	Bank	11/05/2023	1	18564	14	18564	0	0	18564	0
214	3311	3311011	CH3311011_110523FTO_87441	Bank	11/05/2023	1	7956	6	7956	0	0	7956	0
215	3311	3311011	CH3311011_110523APB_FTO_87444	Bank	11/05/2023	1	51714	39	51714	0	0	51714	0
216	3311	3311011	CH3311011_110523FTO_87522	Bank	11/05/2023	1	6188	7	6188	0	0	6188	0
217	3311	3311011	CH3311011_110523APB_FTO_87534	Bank	11/05/2023	1	87516	93	87516	0	0	87516	0
218	3311	3311011	CH3311011_110523FTO_87621	Bank	11/05/2023	1	5083	5	5083	0	0	5083	0
219	3311	3311011	CH3311011_110523APB_FTO_87622	Bank	11/05/2023	1	41106	43	41106	0	0	41106	0
220	3311	3311011	CH3311011_120523FTO_91197	Bank	12/05/2023	1	36907	33	35581	1	1326	35581	0
221	3311	3311011	CH3311011_120523APB_FTO_91225	Bank	12/05/2023	1	225641	247	224094	2	1547	224094	0
222	3311	3311011	CH3311011_120523APB_FTO_91292	Bank	12/05/2023	1	398905	318	393601	4	5304	393601	0
223	3311	3311011	CH3311011_120523APB_FTO_91302	Bank	12/05/2023	1	27846	21	27846	0	0	27846	0
224	3311	3311011	CH3311011_120523FTO_91304	Bank	12/05/2023	1	3978	3	3978	0	0	3978	0
225	3311	3311011	CH3311011_120523FTO_91759	Bank	12/05/2023	1	2652	2	2652	0	0	2652	0
226	3311	3311011	CH3311011_120523APB_FTO_91760	Bank	12/05/2023	1	35802	27	35802	0	0	35802	0
227	3311	3311011	CH3311011_150523FTO_93161	Bank	15/05/2023	1	3468	4	3468	0	0	3468	0
228	3311	3311011	CH3311011_150523FTO_93179	Bank	15/05/2023	1	2652	3	2652	0	0	2652	0
229	3311	3311011	CH3311011_150523FTO_93194	Bank	15/05/2023	1	2244	2	2244	0	0	2244	0
230	3311	3311011	CH3311011_150523FTO_93217	Bank	15/05/2023	1	1224	1	1224	0	0	1224	0
231	3311	3311011	CH3311011_150523FTO_93291	Bank	15/05/2023	1	1836	2	1836	0	0	1836	0
232	3311	3311011	CH3311011_150523FTO_93323	Bank	15/05/2023	1	612	1	612	0	0	612	0
233	3311	3311011	CH3311011_150523FTO_93361	Bank	15/05/2023	1	816	1	816	0	0	816	0
234	3311	3311011	CH3311011_150523FTO_93428	Bank	15/05/2023	1	2244	2	2244	0	0	2244	0
235	3311	3311011	CH3311011_150523FTO_93552	Bank	15/05/2023	1	1836	2	1836	0	0	1836	0
236	3311	3311011	CH3311011_150523FTO_94398	Bank	15/05/2023	1	10829	14	10829	0	0	10829	0
237	3311	3311011	CH3311011_150523APB_FTO_94404	Bank	15/05/2023	1	84864	106	83538	1	1326	83538	0
238	3311	3311011	CH3311011_150523FTO_94500	Bank	15/05/2023	1	1224	1	1224	0	0	1224	0
239	3311	3311011	CH3311011_150523FTO_94616	Bank	15/05/2023	1	1326	1	1326	0	0	1326	0
240	3311	3311011	CH3311011_150523APB_FTO_94618	Bank	15/05/2023	1	2652	2	2652	0	0	2652	0
241	3311	3311011	CH3311011_160523FTO_97162	Bank	16/05/2023	1	2448	2	2448	0	0	2448	0
242	3311	3311011	CH3311011_160523FTO_97202	Bank	16/05/2023	1	22100	19	22100	0	0	22100	0
243	3311	3311011	CH3311011_160523APB_FTO_97204	Bank	16/05/2023	1	175253	171	173927	1	1326	173927	0
244	3311	3311011	CH3311011_160523APB_FTO_97414	Bank	16/05/2023	1	5304	4	5304	0	0	5304	0
245	3311	3311011	CH3311011_170523FTO_100386	Bank	17/05/2023	1	66963	53	65858	1	1105	65858	0
246	3311	3311011	CH3311011_170523APB_FTO_100411	Bank	17/05/2023	1	243100	202	240890	2	2210	240890	0
247	3311	3311011	CH3311011_170523APB_FTO_100435	Bank	17/05/2023	1	222326	211	222326	0	0	222326	0
248	3311	3311011	CH3311011_170523APB_FTO_100484	Bank	17/05/2023	1	382551	320	379899	3	2652	379899	0
249	3311	3311011	CH3311011_170523FTO_100793	Bank	17/05/2023	1	2652	2	2652	0	0	2652	0
250	3311	3311011	CH3311011_170523APB_FTO_100796	Bank	17/05/2023	1	73151	57	73151	0	0	73151	0
251	3311	3311011	CH3311011_170523FTO_100902	Bank	17/05/2023	1	2210	2	2210	0	0	2210	0
252	3311	3311011	CH3311011_170523APB_FTO_100904	Bank	17/05/2023	1	32708	33	32708	0	0	32708	0
253	3311	3311011	CH3311011_170523APB_FTO_100931	Bank	17/05/2023	1	3978	3	3978	0	0	3978	0
254	3311	3311011	CH3311011_170523APB_FTO_100936	Bank	17/05/2023	1	14144	16	14144	0	0	14144	0
255	3311	3311011	CH3311011_170523FTO_100947	Bank	17/05/2023	1	1326	1	1326	0	0	1326	0
256	3311	3311011	CH3311011_170523APB_FTO_100950	Bank	17/05/2023	1	45084	38	45084	0	0	45084	0
257	3311	3311011	CH3311011_170523FTO_100959	Bank	17/05/2023	1	2652	2	2652	0	0	2652	0
258	3311	3311011	CH3311011_170523APB_FTO_100963	Bank	17/05/2023	1	59670	44	58344	1	1326	58344	0
259	3311	3311011	CH3311011_170523FTO_100979	Bank	17/05/2023	1	1326	1	1326	0	0	1326	0
260	3311	3311011	CH3311011_170523APB_FTO_100981	Bank	17/05/2023	1	53261	41	53261	0	0	53261	0
261	3311	3311011	CH3311011_170523FTO_100989	Bank	17/05/2023	1	3094	5	3094	0	0	3094	0
262	3311	3311011	CH3311011_170523APB_FTO_100992	Bank	17/05/2023	1	13260	21	13260	0	0	13260	0
263	3311	3311011	CH3311011_170523FTO_100999	Bank	17/05/2023	1	1989	2	1989	0	0	1989	0
264	3311	3311011	CH3311011_170523APB_FTO_101000	Bank	17/05/2023	1	19448	22	19448	0	0	19448	0
265	3311	3311011	CH3311011_170523APB_FTO_101005	Bank	17/05/2023	1	13260	10	13260	0	0	13260	0
266	3311	3311011	CH3311011_170523FTO_101007	Bank	17/05/2023	1	1326	1	1326	0	0	1326	0
267	3311	3311011	CH3311011_170523APB_FTO_101011	Bank	17/05/2023	1	6630	4	5304	1	1326	5304	0
268	3311	3311011	CH3311011_170523APB_FTO_101020	Bank	17/05/2023	1	35802	27	35802	0	0	35802	0
269	3311	3311011	CH3311011_170523APB_FTO_101025	Bank	17/05/2023	1	7293	6	7293	0	0	7293	0
270	3311	3311011	CH3311011_170523FTO_101025	Bank	17/05/2023	1	1326	1	1326	0	0	1326	0
271	3311	3311011	CH3311011_170523FTO_101033	Bank	17/05/2023	1	1326	1	1326	0	0	1326	0
272	3311	3311011	CH3311011_170523APB_FTO_101034	Bank	17/05/2023	1	3978	3	3978	0	0	3978	0
273	3311	3311011	CH3311011_180523FTO_101667	Bank	18/05/2023	1	1632	2	1632	0	0	1632	0
274	3311	3311011	CH3311011_180523FTO_101686	Bank	18/05/2023	1	1224	1	1224	0	0	1224	0
275	3311	3311011	CH3311011_180523FTO_102035	Bank	18/05/2023	1	1020	1	1020	0	0	1020	0
276	3311	3311011	CH3311011_180523FTO_102060	Bank	18/05/2023	1	1224	1	1224	0	0	1224	0
277	3311	3311011	CH3311011_180523FTO_102191	Bank	18/05/2023	1	816	1	816	0	0	816	0
278	3311	3311011	CH3311011_180523FTO_102220	Bank	18/05/2023	1	1224	1	1224	0	0	1224	0
279	3311	3311011	CH3311011_180523FTO_103268	Bank	18/05/2023	1	4896	4	4896	0	0	4896	0
280	3311	3311011	CH3311011_180523FTO_103510	Bank	18/05/2023	1	81770	63	81770	0	0	81770	0
281	3311	3311011	CH3311011_180523APB_FTO_103535	Bank	18/05/2023	1	205088	199	203983	1	1105	203983	0
282	3311	3311011	CH3311011_180523FTO_103541	Bank	18/05/2023	1	14586	11	14586	0	0	14586	0
283	3311	3311011	CH3311011_180523FTO_103549	Bank	18/05/2023	1	1326	1	1326	0	0	1326	0
284	3311	3311011	CH3311011_180523APB_FTO_103566	Bank	18/05/2023	1	258349	199	257023	1	1326	257023	0
285	3311	3311011	CH3311011_180523FTO_103571	Bank	18/05/2023	1	3315	4	3315	0	0	3315	0
286	3311	3311011	CH3311011_180523APB_FTO_103577	Bank	18/05/2023	1	277355	215	277355	0	0	277355	0
287	3311	3311011	CH3311011_180523FTO_103580	Bank	18/05/2023	1	1326	1	1326	0	0	1326	0
288	3311	3311011	CH3311011_180523APB_FTO_103585	Bank	18/05/2023	1	253487	202	252161	1	1326	252161	0
289	3311	3311011	CH3311011_180523APB_FTO_103598	Bank	18/05/2023	1	163319	168	163319	0	0	163319	0
290	3311	3311011	CH3311011_190523FTO_105160	Bank	19/05/2023	1	5304	4	5304	0	0	5304	0
291	3311	3311011	CH3311011_190523FTO_105275	Bank	19/05/2023	1	4641	4	4641	0	0	4641	0
292	3311	3311011	CH3311011_190523FTO_105291	Bank	19/05/2023	1	1326	1	1326	0	0	1326	0
293	3311	3311011	CH3311011_190523FTO_105337	Bank	19/05/2023	1	6630	5	6630	0	0	6630	0
294	3311	3311011	CH3311011_190523FTO_106399	Bank	19/05/2023	1	64753	55	64753	0	0	64753	0
295	3311	3311011	CH3311011_190523APB_FTO_106409	Bank	19/05/2023	1	258128	203	254150	3	3978	254150	0
296	3311	3311011	CH3311011_190523APB_FTO_106417	Bank	19/05/2023	1	289068	275	287742	1	1326	287742	0
297	3311	3311011	CH3311011_190523FTO_106432	Bank	19/05/2023	1	5304	4	5304	0	0	5304	0
298	3311	3311011	CH3311011_190523APB_FTO_106435	Bank	19/05/2023	1	51051	40	49725	1	1326	49725	0
299	3311	3311011	CH3311011_190523APB_FTO_106472	Bank	19/05/2023	1	33150	24	31824	1	1326	31824	0
300	3311	3311011	CH3311011_190523FTO_106571	Bank	19/05/2023	1	9503	9	9503	0	0	9503	0
301	3311	3311011	CH3311011_190523APB_FTO_106574	Bank	19/05/2023	1	119782	100	119782	0	0	119782	0
302	3311	3311011	CH3311011_190523FTO_106617	Bank	19/05/2023	1	11713	10	11713	0	0	11713	0
303	3311	3311011	CH3311011_190523APB_FTO_106619	Bank	19/05/2023	1	96356	78	96356	0	0	96356	0
304	3311	3311011	CH3311011_190523FTO_106621	Bank	19/05/2023	1	2652	2	2652	0	0	2652	0
305	3311	3311011	CH3311011_190523APB_FTO_106623	Bank	19/05/2023	1	66742	52	66742	0	0	66742	0
306	3311	3311011	CH3311011_190523APB_FTO_106629	Bank	19/05/2023	1	34476	26	34476	0	0	34476	0
307	3311	3311011	CH3311011_190523FTO_106642	Bank	19/05/2023	1	2431	2	2431	0	0	2431	0
308	3311	3311011	CH3311011_190523APB_FTO_106643	Bank	19/05/2023	1	43095	37	43095	0	0	43095	0
309	3311	3311011	CH3311011_190523FTO_107202	Bank	20/05/2023	1	221	1	221	0	0	221	0
310	3311	3311011	CH3311011_220523FTO_109755	Bank	22/05/2023	1	31161	29	29835	1	1326	29835	0
311	3311	3311011	CH3311011_220523APB_FTO_109764	Bank	22/05/2023	1	234702	201	232050	3	2652	232050	0
312	3311	3311011	CH3311011_220523APB_FTO_109777	Bank	22/05/2023	1	149396	141	148291	1	1105	148291	0
313	3311	3311011	CH3311011_220523FTO_110062	Bank	22/05/2023	1	1326	1	1326	0	0	1326	0
314	3311	3311011	CH3311011_220523APB_FTO_110065	Bank	22/05/2023	1	49062	51	48178	1	884	48178	0
315	3311	3311011	CH3311011_220523FTO_110113	Bank	22/05/2023	1	2652	2	2652	0	0	2652	0
316	3311	3311011	CH3311011_220523APB_FTO_110116	Bank	22/05/2023	1	27846	21	27846	0	0	27846	0
317	3311	3311011	CH3311011_230523FTO_111044	Bank	23/05/2023	1	3978	4	3978	0	0	3978	0
318	3311	3311011	CH3311011_230523FTO_111196	Bank	23/05/2023	1	10608	8	10608	0	0	10608	0
319	3311	3311011	CH3311011_230523FTO_111251	Bank	23/05/2023	1	5967	5	5967	0	0	5967	0
320	3311	3311011	CH3311011_230523FTO_111681	Bank	23/05/2023	1	1326	1	1326	0	0	1326	0
321	3311	3311011	CH3311011_230523FTO_111689	Bank	23/05/2023	1	4199	4	4199	0	0	4199	0
322	3311	3311011	CH3311011_230523FTO_111714	Bank	23/05/2023	1	4641	4	4641	0	0	4641	0
323	3311	3311011	CH3311011_230523FTO_111730	Bank	23/05/2023	1	2652	2	2652	0	0	2652	0
324	3311	3311011	CH3311011_230523FTO_111766	Bank	23/05/2023	1	3536	3	3536	0	0	3536	0
325	3311	3311011	CH3311011_230523FTO_111849	Bank	23/05/2023	1	1326	1	1326	0	0	1326	0
326	3311	3311011	CH3311011_230523FTO_111969	Bank	23/05/2023	1	1105	4	1105	0	0	1105	0
327	3311	3311011	CH3311011_230523FTO_112004	Bank	23/05/2023	1	5304	5	5304	0	0	5304	0
328	3311	3311011	CH3311011_230523FTO_112043	Bank	23/05/2023	1	5304	5	5304	0	0	5304	0
329	3311	3311011	CH3311011_230523FTO_112073	Bank	23/05/2023	1	7956	6	7956	0	0	7956	0
330	3311	3311011	CH3311011_230523FTO_112129	Bank	23/05/2023	1	1326	1	1326	0	0	1326	0
331	3311	3311011	CH3311011_230523FTO_112170	Bank	23/05/2023	1	5304	4	5304	0	0	5304	0
332	3311	3311011	CH3311011_230523FTO_112239	Bank	23/05/2023	1	7072	7	7072	0	0	7072	0
333	3311	3311011	CH3311011_230523FTO_112275	Bank	23/05/2023	1	1547	2	1547	0	0	1547	0
334	3311	3311011	CH3311011_230523FTO_112419	Bank	23/05/2023	1	442	1	442	0	0	442	0
335	3311	3311011	CH3311011_230523FTO_112455	Bank	23/05/2023	1	884	1	884	0	0	884	0
336	3311	3311011	CH3311011_230523FTO_112507	Bank	23/05/2023	1	3978	3	3978	0	0	3978	0
337	3311	3311011	CH3311011_230523FTO_112644	Bank	23/05/2023	1	1989	3	1989	0	0	1989	0
338	3311	3311011	CH3311011_230523APB_FTO_112648	Bank	23/05/2023	1	13923	11	13923	0	0	13923	0
339	3311	3311011	CH3311011_230523FTO_112723	Bank	23/05/2023	1	1326	1	1326	0	0	1326	0
340	3311	3311011	CH3311011_230523APB_FTO_112735	Bank	23/05/2023	1	64974	49	64974	0	0	64974	0
341	3311	3311011	CH3311011_230523FTO_112775	Bank	23/05/2023	1	1326	1	1326	0	0	1326	0
342	3311	3311011	CH3311011_230523APB_FTO_112785	Bank	23/05/2023	1	41106	30	39780	1	1326	39780	0
343	3311	3311011	CH3311011_230523APB_FTO_112822	Bank	23/05/2023	1	25194	19	25194	0	0	25194	0
344	3311	3311011	CH3311011_230523FTO_112825	Bank	23/05/2023	1	1326	1	1326	0	0	1326	0
345	3311	3311011	CH3311011_230523APB_FTO_112993	Bank	23/05/2023	1	14586	11	14586	0	0	14586	0
346	3311	3311011	CH3311011_240523FTO_113850	Bank	24/05/2023	1	3978	3	3978	0	0	3978	0
347	3311	3311011	CH3311011_240523FTO_113863	Bank	24/05/2023	1	5304	4	5304	0	0	5304	0
348	3311	3311011	CH3311011_240523FTO_113905	Bank	24/05/2023	1	9503	9	9503	0	0	9503	0
349	3311	3311011	CH3311011_240523FTO_113955	Bank	24/05/2023	1	3978	3	3978	0	0	3978	0
350	3311	3311011	CH3311011_240523FTO_115993	Bank	24/05/2023	1	1768	2	1768	0	0	1768	0
351	3311	3311011	CH3311011_240523APB_FTO_115998	Bank	24/05/2023	1	25636	30	25636	0	0	25636	0
352	3311	3311011	CH3311011_240523FTO_116195	Bank	24/05/2023	1	30277	27	30277	0	0	30277	0
353	3311	3311011	CH3311011_240523APB_FTO_116208	Bank	24/05/2023	1	235365	240	235365	0	0	235365	0
354	3311	3311011	CH3311011_240523APB_FTO_116226	Bank	24/05/2023	1	14144	13	14144	0	0	14144	0
355	3311	3311011	CH3311011_240523FTO_116227	Bank	24/05/2023	1	2652	2	2652	0	0	2652	0
356	3311	3311011	CH3311011_240523APB_FTO_116282	Bank	24/05/2023	1	9945	9	9945	0	0	9945	0
357	3311	3311011	CH3311011_250523FTO_119421	Bank	25/05/2023	1	253487	200	247741	5	5746	247741	0
358	3311	3311011	CH3311011_250523APB_FTO_119425	Bank	25/05/2023	1	192712	187	188734	3	3978	188734	0
359	3311	3311011	CH3311011_250523APB_FTO_119444	Bank	25/05/2023	1	261222	214	260338	1	884	260338	0
360	3311	3311011	CH3311011_250523APB_FTO_119466	Bank	25/05/2023	1	277576	241	272272	4	5304	272272	0
361	3311	3311011	CH3311011_250523APB_FTO_119477	Bank	25/05/2023	1	396474	343	396032	1	442	396032	0
362	3311	3311011	CH3311011_250523APB_FTO_119494	Bank	25/05/2023	1	918476	791	909194	7	9282	909194	0
363	3311	3311011	CH3311011_250523APB_FTO_119498	Bank	25/05/2023	1	13260	10	13260	0	0	13260	0
364	3311	3311011	CH3311011_260523FTO_122521	Bank	26/05/2023	1	38454	35	38454	0	0	38454	0
365	3311	3311011	CH3311011_260523APB_FTO_122523	Bank	26/05/2023	1	605761	538	604435	1	1326	604435	0
366	3311	3311011	CH3311011_290523FTO_124776	Bank	29/05/2023	1	663	1	663	0	0	663	0
367	3311	3311011	CH3311011_290523FTO_124794	Bank	29/05/2023	1	2652	2	2652	0	0	2652	0
368	3311	3311011	CH3311011_290523FTO_125245	Bank	29/05/2023	1	1326	1	1326	0	0	1326	0
369	3311	3311011	CH3311011_290523FTO_125400	Bank	29/05/2023	1	1326	1	1326	0	0	1326	0
370	3311	3311011	CH3311011_290523FTO_125423	Bank	29/05/2023	1	1105	1	1105	0	0	1105	0
371	3311	3311011	CH3311011_290523FTO_125437	Bank	29/05/2023	1	1326	1	1326	0	0	1326	0
372	3311	3311011	CH3311011_290523FTO_125457	Bank	29/05/2023	1	3536	3	3536	0	0	3536	0
373	3311	3311011	CH3311011_290523FTO_125518	Bank	29/05/2023	1	2210	2	2210	0	0	2210	0
374	3311	3311011	CH3311011_290523FTO_125577	Bank	29/05/2023	1	1326	2	1326	0	0	1326	0
375	3311	3311011	CH3311011_290523FTO_125603	Bank	29/05/2023	1	1326	1	1326	0	0	1326	0
376	3311	3311011	CH3311011_290523FTO_125771	Bank	29/05/2023	1	2652	2	2652	0	0	2652	0
377	3311	3311011	CH3311011_290523FTO_125823	Bank	29/05/2023	1	1105	1	1105	0	0	1105	0
378	3311	3311011	CH3311011_290523FTO_125856	Bank	29/05/2023	1	1326	1	1326	0	0	1326	0
379	3311	3311011	CH3311011_290523FTO_125891	Bank	29/05/2023	1	2652	2	2652	0	0	2652	0
380	3311	3311011	CH3311011_290523FTO_125916	Bank	29/05/2023	1	1326	1	1326	0	0	1326	0
381	3311	3311011	CH3311011_290523FTO_126101	Bank	29/05/2023	1	37570	28	36244	1	1326	36244	0
382	3311	3311011	CH3311011_290523APB_FTO_126106	Bank	29/05/2023	1	233597	192	230945	2	2652	230945	0
383	3311	3311011	CH3311011_290523APB_FTO_126111	Bank	29/05/2023	1	161993	145	161993	0	0	161993	0
384	3311	3311011	CH3311011_290523FTO_126160	Bank	29/05/2023	1	1326	1	1326	0	0	1326	0
385	3311	3311011	CH3311011_290523APB_FTO_126162	Bank	29/05/2023	1	54366	41	54366	0	0	54366	0
386	3311	3311011	CH3311011_290523APB_FTO_126452	Bank	29/05/2023	1	62543	57	61659	1	884	61659	0
387	3311	3311011	CH3311011_290523APB_FTO_126470	Bank	29/05/2023	1	3978	18	3978	0	0	3978	0
388	3311	3311011	CH3311011_290523APB_FTO_126513	Bank	29/05/2023	1	26520	20	26520	0	0	26520	0
389	3311	3311011	CH3311011_300523FTO_129373	Bank	30/05/2023	1	49283	39	47957	1	1326	47957	0
390	3311	3311011	CH3311011_300523APB_FTO_129416	Bank	30/05/2023	1	167076	136	164424	2	2652	164424	0
391	3311	3311011	CH3311011_300523FTO_129464	Bank	30/05/2023	1	7956	6	7956	0	0	7956	0
392	3311	3311011	CH3311011_300523APB_FTO_129476	Bank	30/05/2023	1	164645	131	163319	1	1326	163319	0
393	3311	3311011	CH3311011_310523FTO_132448	Bank	31/05/2023	1	138125	118	136799	1	1326	136799	0
394	3311	3311011	CH3311011_310523APB_FTO_132465	Bank	31/05/2023	1	233376	203	232713	1	663	232713	0
395	3311	3311011	CH3311011_310523APB_FTO_132488	Bank	31/05/2023	1	286416	248	286416	0	0	286416	0
396	3311	3311011	CH3311011_310523APB_FTO_132526	Bank	31/05/2023	1	406198	375	403546	2	2652	403546	0
397	3311	3311011	CH3311011_310523APB_FTO_132544	Bank	31/05/2023	1	299897	285	299897	0	0	299897	0
398	3311	3311011	CH3311011_310523APB_FTO_132564	Bank	31/05/2023	1	405977	318	401999	3	3978	401999	0
399	3311	3311011	CH3311011_010623FTO_135434	Bank	01/06/2023	1	32708	29	32708	0	0	32708	0
400	3311	3311011	CH3311011_010623APB_FTO_135451	Bank	01/06/2023	1	244868	205	244647	1	221	244647	0
401	3311	3311011	CH3311011_010623APB_FTO_135456	Bank	01/06/2023	1	82433	68	82433	0	0	82433	0
402	3311	3311011	CH3311011_020623FTO_138591	Bank	02/06/2023	1	85085	69	83980	1	1105	83980	0
403	3311	3311011	CH3311011_020623APB_FTO_138605	Bank	02/06/2023	1	217906	201	214370	5	3536	214370	0
404	3311	3311011	CH3311011_020623APB_FTO_138646	Bank	02/06/2023	1	529516	440	525538	3	3978	525538	0
405	3311	3311011	CH3311011_050623FTO_144326	Bank	05/06/2023	1	60775	53	60775	0	0	60775	0
406	3311	3311011	CH3311011_050623APB_FTO_144332	Bank	05/06/2023	1	252382	208	251498	1	884	251498	0
407	3311	3311011	CH3311011_050623APB_FTO_144338	Bank	05/06/2023	1	252382	219	247078	4	5304	247078	0
408	3311	3311011	CH3311011_050623APB_FTO_144344	Bank	05/06/2023	1	396253	322	394927	1	1326	394927	0
409	3311	3311011	CH3311011_060623FTO_146436	Bank	06/06/2023	1	34034	29	34034	0	0	34034	0
410	3311	3311011	CH3311011_060623APB_FTO_146474	Bank	06/06/2023	1	258349	248	257023	1	1326	257023	0
411	3311	3311011	CH3311011_060623APB_FTO_146480	Bank	06/06/2023	1	141661	120	141661	0	0	141661	0
412	3311	3311011	CH3311011_070623FTO_149236	Bank	07/06/2023	1	8398	8	8398	0	0	8398	0
413	3311	3311011	CH3311011_070623APB_FTO_149237	Bank	07/06/2023	1	133484	113	133484	0	0	133484	0
414	3311	3311011	CH3311011_080623APB_FTO_151736	Bank	08/06/2023	1	257907	209	257023	1	884	257023	0
415	3311	3311011	CH3311011_080623FTO_151739	Bank	08/06/2023	1	40664	30	39338	1	1326	39338	0
416	3311	3311011	CH3311011_080623APB_FTO_151792	Bank	08/06/2023	1	321776	257	319124	2	2652	319124	0
417	3311	3311011	CH3311011_090623FTO_155101	Bank	09/06/2023	1	20774	20	20774	0	0	20774	0
418	3311	3311011	CH3311011_090623APB_FTO_155161	Bank	09/06/2023	1	440674	373	437580	4	3094	437580	0
419	3311	3311011	CH3311011_110623FTO_157412	Bank	12/06/2023	1	5304	4	5304	0	0	5304	0
420	3311	3311011	CH3311011_110623FTO_157441	Bank	12/06/2023	1	1326	1	1326	0	0	1326	0
421	3311	3311011	CH3311011_110623FTO_157452	Bank	12/06/2023	1	1326	1	1326	0	0	1326	0
422	3311	3311011	CH3311011_110623FTO_157455	Bank	12/06/2023	1	1326	1	1326	0	0	1326	0
423	3311	3311011	CH3311011_110623FTO_157457	Bank	12/06/2023	1	2210	2	2210	0	0	2210	0
424	3311	3311011	CH3311011_110623FTO_157462	Bank	12/06/2023	1	1326	1	1326	0	0	1326	0
425	3311	3311011	CH3311011_110623FTO_157463	Bank	12/06/2023	1	884	1	884	0	0	884	0
426	3311	3311011	CH3311011_110623FTO_157465	Bank	12/06/2023	1	1326	1	1326	0	0	1326	0
427	3311	3311011	CH3311011_110623FTO_157494	Bank	12/06/2023	1	1326	1	1326	0	0	1326	0
428	3311	3311011	CH3311011_110623FTO_157501	Bank	12/06/2023	1	6630	5	6630	0	0	6630	0
429	3311	3311011	CH3311011_110623FTO_157510	Bank	12/06/2023	1	1326	1	1326	0	0	1326	0
430	3311	3311011	CH3311011_110623FTO_157581	Bank	12/06/2023	1	6630	5	6630	0	0	6630	0
431	3311	3311011	CH3311011_110623FTO_157618	Bank	12/06/2023	1	2652	2	2652	0	0	2652	0
432	3311	3311011	CH3311011_110623FTO_157624	Bank	12/06/2023	1	1326	1	1326	0	0	1326	0
433	3311	3311011	CH3311011_120623FTO_159769	Bank	12/06/2023	1	77571	64	77129	1	442	77129	0
434	3311	3311011	CH3311011_120623APB_FTO_159780	Bank	12/06/2023	1	230061	209	230061	0	0	230061	0
435	3311	3311011	CH3311011_120623APB_FTO_159797	Bank	12/06/2023	1	242879	206	240227	2	2652	240227	0
436	3311	3311011	CH3311011_120623APB_FTO_159808	Bank	12/06/2023	1	192712	150	192712	0	0	192712	0
437	3311	3311011	CH3311011_120623APB_FTO_159810	Bank	12/06/2023	1	1326	1	1326	0	0	1326	0
438	3311	3311011	CH3311011_130623FTO_162462	Bank	13/06/2023	1	39338	34	39338	0	0	39338	0
439	3311	3311011	CH3311011_130623APB_FTO_162472	Bank	13/06/2023	1	226525	187	225199	1	1326	225199	0
440	3311	3311011	CH3311011_130623APB_FTO_162498	Bank	13/06/2023	1	254592	261	254592	0	0	254592	0
441	3311	3311011	CH3311011_140623FTO_165428	Bank	14/06/2023	1	56576	47	51272	4	5304	51272	0
442	3311	3311011	CH3311011_140623APB_FTO_165438	Bank	14/06/2023	1	214591	200	214591	0	0	214591	0
443	3311	3311011	CH3311011_140623APB_FTO_165583	Bank	14/06/2023	1	129727	114	128401	1	1326	128401	0
444	3311	3311011	CH3311011_150623FTO_169652	Bank	15/06/2023	1	23868	23	23868	0	0	23868	0
445	3311	3311011	CH3311011_150623APB_FTO_169662	Bank	15/06/2023	1	292604	262	291278	1	1326	291278	0
446	3311	3311011	CH3311011_160623APB_FTO_172799	Bank	16/06/2023	1	182104	158	181883	1	221	181883	0
447	3311	3311011	CH3311011_160623APB_FTO_172823	Bank	16/06/2023	1	232934	194	232934	0	0	232934	0
448	3311	3311011	CH3311011_160623APB_FTO_172840	Bank	16/06/2023	1	238238	197	235586	2	2652	235586	0
449	3311	3311011	CH3311011_160623FTO_172846	Bank	16/06/2023	1	68731	55	68731	0	0	68731	0
450	3311	3311011	CH3311011_160623APB_FTO_172865	Bank	16/06/2023	1	323102	254	321776	1	1326	321776	0
451	3311	3311011	CH3311011_190623APB_FTO_177389	Bank	20/06/2023	1	401999	315	399347	2	2652	399347	0
452	3311	3311011	CH3311011_190623FTO_177434	Bank	20/06/2023	1	2652	2	2652	0	0	2652	0
453	3311	3311011	CH3311011_190623APB_FTO_177439	Bank	20/06/2023	1	13260	10	13260	0	0	13260	0
454	3311	3311011	CH3311011_200623FTO_178697	Bank	20/06/2023	1	48620	37	46410	2	2210	46410	0
455	3311	3311011	CH3311011_200623APB_FTO_178739	Bank	20/06/2023	1	271609	205	270283	1	1326	270283	0
456	3311	3311011	CH3311011_200623FTO_179867	Bank	20/06/2023	1	32266	24	31161	1	1105	31161	0
457	3311	3311011	CH3311011_200623APB_FTO_179930	Bank	20/06/2023	1	383877	313	383214	1	663	383214	0
458	3311	3311011	CH3311011_210623FTO_182697	Bank	21/06/2023	1	29172	25	29172	0	0	29172	0
459	3311	3311011	CH3311011_210623APB_FTO_182702	Bank	21/06/2023	1	265642	213	265642	0	0	265642	0
460	3311	3311011	CH3311011_210623APB_FTO_182767	Bank	21/06/2023	1	338130	277	338130	0	0	338130	0
461	3311	3311011	CH3311011_220623FTO_185941	Bank	22/06/2023	1	24531	19	23205	1	1326	23205	0
462	3311	3311011	CH3311011_220623APB_FTO_185947	Bank	22/06/2023	1	198679	185	196027	2	2652	196027	0
463	3311	3311011	CH3311011_220623APB_FTO_186100	Bank	22/06/2023	1	141882	114	139230	2	2652	139230	0
464	3311	3311011	CH3311011_230623FTO_189286	Bank	23/06/2023	1	20111	17	18785	1	1326	18785	0
465	3311	3311011	CH3311011_230623APB_FTO_189295	Bank	23/06/2023	1	210613	198	209287	1	1326	209287	0
466	3311	3311011	CH3311011_260623FTO_193249	Bank	26/06/2023	1	28730	24	28730	0	0	28730	0
467	3311	3311011	CH3311011_260623APB_FTO_193269	Bank	26/06/2023	1	185419	166	182767	2	2652	182767	0
468	3311	3311011	CH3311011_260623APB_FTO_193281	Bank	26/06/2023	1	155142	149	154037	1	1105	154037	0
469	3311	3311011	CH3311011_270623FTO_195880	Bank	27/06/2023	1	37791	31	36907	1	884	36907	0
470	3311	3311011	CH3311011_270623APB_FTO_195939	Bank	27/06/2023	1	327080	293	325975	1	1105	325975	0
471	3311	3311011	CH3311011_280623FTO_198819	Bank	28/06/2023	1	22542	22	22542	0	0	22542	0
472	3311	3311011	CH3311011_280623APB_FTO_198837	Bank	28/06/2023	1	232492	226	230945	2	1547	230945	0
473	3311	3311011	CH3311011_300623FTO_203616	Bank	30/06/2023	1	9724	6	7072	2	2652	7072	0
474	3311	3311011	CH3311011_300623APB_FTO_203626	Bank	30/06/2023	1	197574	181	197353	1	221	197353	0
475	3311	3311011	CH3311011_030723FTO_208161	Bank	03/07/2023	1	4641	4	4641	0	0	4641	0
476	3311	3311011	CH3311011_030723APB_FTO_208262	Bank	03/07/2023	1	11050	8	10387	1	663	10387	0
477	3311	3311011	CH3311011_040723FTO_210064	Bank	04/07/2023	1	1105	0	0	1	1105	0	0
478	3311	3311011	CH3311011_040723FTO_210085	Bank	04/07/2023	1	1326	1	1326	0	0	1326	0
479	3311	3311011	CH3311011_040723APB_FTO_210290	Bank	04/07/2023	1	29172	22	29172	0	0	29172	0
480	3311	3311011	CH3311011_050723FTO_211429	Bank	05/07/2023	1	2210	3	2210	0	0	2210	0
481	3311	3311011	CH3311011_050723APB_FTO_211433	Bank	05/07/2023	1	126633	121	126633	0	0	126633	0
482	3311	3311011	CH3311011_050723FTO_211504	Bank	05/07/2023	1	2652	2	2652	0	0	2652	0
483	3311	3311011	CH3311011_060723FTO_212235	Bank	06/07/2023	1	2652	2	2652	0	0	2652	0
484	3311	3311011	CH3311011_060723FTO_212280	Bank	06/07/2023	1	7072	6	7072	0	0	7072	0
485	3311	3311011	CH3311011_060723FTO_212357	Bank	06/07/2023	1	3978	3	3978	0	0	3978	0
486	3311	3311011	CH3311011_060723FTO_212405	Bank	06/07/2023	1	1989	2	1989	0	0	1989	0
487	3311	3311011	CH3311011_060723FTO_212455	Bank	06/07/2023	1	2652	2	2652	0	0	2652	0
488	3311	3311011	CH3311011_060723FTO_212490	Bank	06/07/2023	1	1105	1	1105	0	0	1105	0
489	3311	3311011	CH3311011_060723FTO_212498	Bank	06/07/2023	1	1326	1	1326	0	0	1326	0
490	3311	3311011	CH3311011_070723APB_FTO_214334	Bank	07/07/2023	1	112710	34	112710	0	0	112710	0
491	3311	3311011	CH3311011_100723APB_FTO_216031	Bank	10/07/2023	1	214149	91	214149	0	0	214149	0
492	3311	3311011	CH3311011_110723APB_FTO_217529	Bank	11/07/2023	1	218569	108	218569	0	0	218569	0
493	3311	3311011	CH3311011_110723FTO_217530	Bank	11/07/2023	1	2431	2	2431	0	0	2431	0
494	3311	3311011	CH3311011_120723APB_FTO_218206	Bank	12/07/2023	1	21658	25	21658	0	0	21658	0
495	3311	3311011	CH3311011_140723APB_FTO_220422	Bank	14/07/2023	1	87516	38	87516	0	0	87516	0
496	3311	3311011	CH3311011_180723FTO_221277	Bank	18/07/2023	1	1326	1	1326	0	0	1326	0
497	3311	3311011	CH3311011_180723FTO_221285	Bank	18/07/2023	1	1326	1	1326	0	0	1326	0
498	3311	3311011	CH3311011_180723FTO_221291	Bank	18/07/2023	1	2652	2	2652	0	0	2652	0
499	3311	3311011	CH3311011_180723FTO_221299	Bank	18/07/2023	1	1326	1	1326	0	0	1326	0
500	3311	3311011	CH3311011_180723FTO_221310	Bank	18/07/2023	1	3978	3	3978	0	0	3978	0
501	3311	3311011	CH3311011_180723FTO_221380	Bank	18/07/2023	1	1989	2	1989	0	0	1989	0
502	3311	3311011	CH3311011_180723FTO_221399	Bank	18/07/2023	1	1547	2	1547	0	0	1547	0
503	3311	3311011	CH3311011_180723FTO_221427	Bank	18/07/2023	1	3978	3	3978	0	0	3978	0
504	3311	3311011	CH3311011_180723FTO_221470	Bank	18/07/2023	1	1326	3	1326	0	0	1326	0
505	3311	3311011	CH3311011_180723FTO_221502	Bank	18/07/2023	1	442	1	442	0	0	442	0
506	3311	3311011	CH3311011_180723FTO_221534	Bank	18/07/2023	1	1326	1	1326	0	0	1326	0
507	3311	3311011	CH3311011_180723FTO_221543	Bank	18/07/2023	1	1326	1	1326	0	0	1326	0
508	3311	3311011	CH3311011_180723FTO_221558	Bank	18/07/2023	1	2652	2	2652	0	0	2652	0
509	3311	3311011	CH3311011_180723FTO_221621	Bank	18/07/2023	1	6630	5	6630	0	0	6630	0
510	3311	3311011	CH3311011_180723FTO_221652	Bank	18/07/2023	1	7956	6	7956	0	0	7956	0
511	3311	3311011	CH3311011_180723FTO_221695	Bank	18/07/2023	1	663	0	0	3	663	0	0
512	3311	3311011	CH3311011_180723APB_FTO_221705	Bank	18/07/2023	1	123760	38	123760	0	0	123760	0
513	3311	3311011	CH3311011_200723FTO_223115	Bank	20/07/2023	1	1326	2	1326	0	0	1326	0
514	3311	3311011	CH3311011_200723FTO_223169	Bank	20/07/2023	1	1326	1	1326	0	0	1326	0
515	3311	3311011	CH3311011_200723FTO_223174	Bank	20/07/2023	1	1105	1	1105	0	0	1105	0
516	3311	3311011	CH3311011_200723FTO_223269	Bank	20/07/2023	1	884	0	0	1	884	0	0
517	3311	3311011	CH3311011_200723FTO_223306	Bank	20/07/2023	1	1326	1	1326	0	0	1326	0
518	3311	3311011	CH3311011_200723FTO_223328	Bank	20/07/2023	1	1326	1	1326	0	0	1326	0
519	3311	3311011	CH3311011_200723FTO_223393	Bank	20/07/2023	1	663	1	663	0	0	663	0
520	3311	3311011	CH3311011_200723FTO_223425	Bank	20/07/2023	1	1326	1	1326	0	0	1326	0
521	3311	3311011	CH3311011_200723APB_FTO_223551	Bank	20/07/2023	1	47957	78	47957	0	0	47957	0
522	3311	3311011	CH3311011_200723FTO_223598	Bank	20/07/2023	1	1326	1	1326	0	0	1326	0
523	3311	3311011	CH3311011_200723FTO_223603	Bank	20/07/2023	1	442	1	442	0	0	442	0
524	3311	3311011	CH3311011_200723FTO_223621	Bank	20/07/2023	1	2431	2	2431	0	0	2431	0
525	3311	3311011	CH3311011_200723APB_FTO_223673	Bank	20/07/2023	1	3978	3	3978	0	0	3978	0
526	3311	3311011	CH3311011_210723FTO_223930	Bank	24/07/2023	1	2652	2	2652	0	0	2652	0
527	3311	3311011	CH3311011_210723FTO_224378	Bank	24/07/2023	1	884	1	884	0	0	884	0
528	3311	3311011	CH3311011_210723FTO_224424	Bank	24/07/2023	1	2652	2	2652	0	0	2652	0
529	3311	3311011	CH3311011_240723FTO_225676	Bank	24/07/2023	1	1105	1	1105	0	0	1105	0
530	3311	3311011	CH3311011_240723APB_FTO_225678	Bank	24/07/2023	1	231166	100	231166	0	0	231166	0
531	3311	3311011	CH3311011_250723APB_FTO_226261	Bank	25/07/2023	1	26741	21	26741	0	0	26741	0
532	3311	3311011	CH3311011_260723APB_FTO_226934	Bank	28/07/2023	1	360230	109	360230	0	0	360230	0
533	3311	3311011	CH3311011_280723APB_FTO_228380	Bank	28/07/2023	1	1547	4	1547	0	0	1547	0
534	3311	3311011	CH3311011_310723FTO_229551	Bank	31/07/2023	1	1105	2	1105	0	0	1105	0
535	3311	3311011	CH3311011_310723APB_FTO_229552	Bank	31/07/2023	1	530179	158	523549	2	6630	523549	0
536	3311	3311011	CH3311011_310723APB_FTO_229555	Bank	31/07/2023	1	492609	156	492609	0	0	492609	0
537	3311	3311011	CH3311011_010823APB_FTO_230413	Bank	01/08/2023	1	591617	179	591617	0	0	591617	0
538	3311	3311011	CH3311011_020823APB_FTO_231028	Bank	02/08/2023	1	519129	174	511173	3	7956	511173	0
539	3311	3311011	CH3311011_020823FTO_231058	Bank	02/08/2023	1	4420	1	1105	1	3315	1105	0
540	3311	3311011	CH3311011_040823FTO_232893	Bank	07/08/2023	1	3315	1	3315	0	0	3315	0
541	3311	3311011	CH3311011_040823APB_FTO_232896	Bank	07/08/2023	1	414596	125	414596	0	0	414596	0
542	3311	3311011	CH3311011_040823APB_FTO_232898	Bank	07/08/2023	1	353379	117	352053	1	1326	352053	0
543	3311	3311011	CH3311011_070823FTO_233679	Bank	07/08/2023	1	1326	1	1326	0	0	1326	0
544	3311	3311011	CH3311011_070823APB_FTO_234174	Bank	07/08/2023	1	250614	95	247299	1	3315	247299	0
545	3311	3311011	CH3311011_080823APB_FTO_234941	Bank	08/08/2023	1	7514	7	7514	0	0	7514	0
546	3311	3311011	CH3311011_100823FTO_235920	Bank	10/08/2023	1	1768	2	1768	0	0	1768	0
547	3311	3311011	CH3311011_100823APB_FTO_236100	Bank	10/08/2023	1	225199	68	225199	0	0	225199	0
548	3311	3311011	CH3311011_110823APB_FTO_237048	Bank	13/08/2023	1	320892	106	317577	1	3315	317577	0
549	3311	3311011	CH3311011_140823APB_FTO_238476	Bank	14/08/2023	1	973505	301	970190	1	3315	970190	0
550	3311	3311011	CH3311011_160823APB_FTO_239640	Bank	16/08/2023	1	140998	55	139672	1	1326	139672	0
551	3311	3311011	CH3311011_170823APB_FTO_240674	Bank	17/08/2023	1	533052	202	526422	2	6630	526422	0
552	3311	3311011	CH3311011_180823APB_FTO_241735	Bank	18/08/2023	1	402883	128	402883	0	0	402883	0
553	3311	3311011	CH3311011_210823APB_FTO_243172	Bank	21/08/2023	1	556699	167	553384	1	3315	553384	0
554	3311	3311011	CH3311011_230823APB_FTO_245885	Bank	23/08/2023	1	43316	35	41990	1	1326	41990	0
555	3311	3311011	CH3311011_240823APB_FTO_247383	Bank	24/08/2023	1	63427	62	63427	0	0	63427	0
556	3311	3311011	CH3311011_250823APB_FTO_248581	Bank	25/08/2023	1	13260	13	13260	0	0	13260	0
557	3311	3311011	CH3311011_290823FTO_252342	Bank	29/08/2023	1	884	1	884	0	0	884	0
558	3311	3311011	CH3311011_290823APB_FTO_252350	Bank	29/08/2023	1	69836	113	69615	1	221	69615	0
559	3311	3311011	CH3311011_050923FTO_259082	Bank	05/09/2023	1	221	1	221	0	0	221	0
560	3311	3311011	CH3311011_050923APB_FTO_259125	Bank	05/09/2023	1	985881	441	979030	3	6851	979030	0
561	3311	3311011	CH3311011_050923APB_FTO_259145	Bank	05/09/2023	1	2431	11	2431	0	0	2431	0
562	3311	3311011	CH3311011_060923APB_FTO_260861	Bank	06/09/2023	1	215475	64	212160	1	3315	212160	0
563	3311	3311011	CH3311011_060923APB_FTO_260865	Bank	06/09/2023	1	6630	30	6630	0	0	6630	0
564	3311	3311011	CH3311011_080923APB_FTO_262546	Bank	08/09/2023	1	442442	134	442442	0	0	442442	0
565	3311	3311011	CH3311011_080923APB_FTO_262557	Bank	08/09/2023	1	45968	72	45968	0	0	45968	0
566	3311	3311011	CH3311011_080923APB_FTO_262640	Bank	08/09/2023	1	15470	14	15470	0	0	15470	0
567	3311	3311011	CH3311011_110923APB_FTO_264447	Bank	11/09/2023	1	261664	114	257023	2	4641	257023	0
568	3311	3311011	CH3311011_110923APB_FTO_264450	Bank	11/09/2023	1	53040	82	53040	0	0	53040	0
569	3311	3311011	CH3311011_120923APB_FTO_266127	Bank	12/09/2023	1	321997	181	321997	0	0	321997	0
570	3311	3311011	CH3311011_130923APB_FTO_267575	Bank	13/09/2023	1	205751	78	205751	0	0	205751	0
571	3311	3311011	CH3311011_130923FTO_267712	Bank	14/09/2023	1	6630	2	6630	0	0	6630	0
572	3311	3311011	CH3311011_130923FTO_267746	Bank	14/09/2023	1	6630	2	6630	0	0	6630	0
573	3311	3311011	CH3311011_130923FTO_267771	Bank	14/09/2023	1	6630	2	6630	0	0	6630	0
574	3311	3311011	CH3311011_140923FTO_268026	Bank	14/09/2023	1	2652	2	2652	0	0	2652	0
575	3311	3311011	CH3311011_140923FTO_268060	Bank	14/09/2023	1	221	1	221	0	0	221	0
576	3311	3311011	CH3311011_140923FTO_268199	Bank	14/09/2023	1	5304	4	5304	0	0	5304	0
577	3311	3311011	CH3311011_140923APB_FTO_268267	Bank	14/09/2023	1	41990	39	41990	0	0	41990	0
578	3311	3311011	CH3311011_140923APB_FTO_268320	Bank	14/09/2023	1	12818	10	12818	0	0	12818	0
579	3311	3311011	CH3311011_150923APB_FTO_270327	Bank	15/09/2023	1	277797	155	274703	1	3094	274703	0
580	3311	3311011	CH3311011_200923APB_FTO_272849	Bank	20/09/2023	1	517803	157	516035	1	1768	516035	0
581	3311	3311011	CH3311011_200923APB_FTO_272852	Bank	20/09/2023	1	454818	165	451503	1	3315	451503	0
582	3311	3311011	CH3311011_210923APB_FTO_274841	Bank	21/09/2023	1	314704	160	311389	1	3315	311389	0
583	3311	3311011	CH3311011_250923APB_FTO_277746	Bank	25/09/2023	1	558909	202	558909	0	0	558909	0
584	3311	3311011	CH3311011_250923APB_FTO_278486	Bank	25/09/2023	1	6409	8	6409	0	0	6409	0
585	3311	3311011	CH3311011_260923FTO_279869	Bank	26/09/2023	1	442	1	442	0	0	442	0
586	3311	3311011	CH3311011_260923APB_FTO_279875	Bank	26/09/2023	1	177684	123	173927	3	3757	173927	0
587	3311	3311011	CH3311011_270923FTO_280523	Bank	27/09/2023	1	221	1	221	0	0	221	0
588	3311	3311011	CH3311011_270923APB_FTO_280527	Bank	27/09/2023	1	243984	125	243984	0	0	243984	0
589	3311	3311011	CH3311011_290923APB_FTO_283183	Bank	29/09/2023	1	132158	100	130832	1	1326	130832	0
590	3311	3311011	CH3311011_031023APB_FTO_285201	Bank	03/10/2023	1	315146	194	312273	3	2873	312273	0
591	3311	3311011	CH3311011_031023APB_FTO_286447	Bank	04/10/2023	1	3978	18	3978	0	0	3978	0
592	3311	3311011	CH3311011_031023FTO_286452	Bank	04/10/2023	1	1768	2	1768	0	0	1768	0
593	3311	3311011	CH3311011_041023APB_FTO_287841	Bank	04/10/2023	1	81107	95	81107	0	0	81107	0
594	3311	3311011	CH3311011_051023APB_FTO_289361	Bank	05/10/2023	1	27846	52	27846	0	0	27846	0
595	3311	3311011	CH3311011_051023FTO_289369	Bank	05/10/2023	1	221	0	0	1	221	0	0
596	3311	3311011	CH3311011_061023APB_FTO_290627	Bank	06/10/2023	1	18122	46	16796	1	1326	16796	0
597	3311	3311011	CH3311011_091023FTO_292789	Bank	09/10/2023	1	221	1	221	0	0	221	0
598	3311	3311011	CH3311011_091023APB_FTO_292792	Bank	09/10/2023	1	83980	84	83759	1	221	83759	0
599	3311	3311011	CH3311011_101023FTO_294215	Bank	10/10/2023	1	221	1	221	0	0	221	0
600	3311	3311011	CH3311011_101023APB_FTO_294221	Bank	10/10/2023	1	75803	84	75582	1	221	75582	0
601	3311	3311011	CH3311011_111023APB_FTO_295629	Bank	11/10/2023	1	70278	68	70057	1	221	70057	0
602	3311	3311011	CH3311011_111023APB_FTO_295732	Bank	11/10/2023	1	28730	31	28730	0	0	28730	0
603	3311	3311011	CH3311011_121023APB_FTO_296815	Bank	12/10/2023	1	62101	56	62101	0	0	62101	0
604	3311	3311011	CH3311011_121023APB_FTO_297086	Bank	12/10/2023	1	221	1	221	0	0	221	0
605	3311	3311011	CH3311011_131023APB_FTO_298340	Bank	14/10/2023	1	62985	59	62985	0	0	62985	0
606	3311	3311011	CH3311011_131023APB_FTO_298471	Bank	14/10/2023	1	24310	31	24310	0	0	24310	0
607	3311	3311011	CH3311011_161023APB_FTO_299465	Bank	16/10/2023	1	29172	22	29172	0	0	29172	0
608	3311	3311011	CH3311011_181023APB_FTO_302777	Bank	18/10/2023	1	25415	21	25415	0	0	25415	0
609	3311	3311011	CH3311011_191023APB_FTO_304269	Bank	19/10/2023	1	134810	105	133484	1	1326	133484	0
610	3311	3311011	CH3311011_201023FTO_305069	Bank	20/10/2023	1	2856	3	2856	0	0	2856	0
611	3311	3311011	CH3311011_201023FTO_305075	Bank	20/10/2023	1	816	1	816	0	0	816	0
612	3311	3311011	CH3311011_201023FTO_305082	Bank	20/10/2023	1	2448	2	2448	0	0	2448	0
613	3311	3311011	CH3311011_201023FTO_305088	Bank	20/10/2023	1	2244	2	2244	0	0	2244	0
614	3311	3311011	CH3311011_201023FTO_305102	Bank	20/10/2023	1	1158	1	1158	0	0	1158	0
615	3311	3311011	CH3311011_201023APB_FTO_305561	Bank	20/10/2023	1	29172	27	29172	0	0	29172	0
616	3311	3311011	CH3311011_231023APB_FTO_306449	Bank	23/10/2023	1	57018	44	57018	0	0	57018	0
617	3311	3311011	CH3311011_231023APB_FTO_306459	Bank	23/10/2023	1	16354	14	16354	0	0	16354	0
618	3311	3311011	CH3311011_231023APB_FTO_306485	Bank	23/10/2023	1	5304	6	5304	0	0	5304	0
619	3311	3311011	CH3311011_261023APB_FTO_310131	Bank	26/10/2023	1	19227	17	19227	0	0	19227	0
620	3311	3311011	CH3311011_271023APB_FTO_312501	Bank	28/10/2023	1	105638	83	105638	0	0	105638	0
621	3311	3311011	CH3311011_301023APB_FTO_315025	Bank	30/10/2023	1	9282	9	9282	0	0	9282	0
622	3311	3311011	CH3311011_311023APB_FTO_316358	Bank	31/10/2023	1	14586	11	14586	0	0	14586	0
623	3311	3311011	CH3311011_021123APB_FTO_318318	Bank	02/11/2023	1	28730	26	28730	0	0	28730	0
624	3311	3311011	CH3311011_021123FTO_318338	Bank	02/11/2023	1	2652	2	2652	0	0	2652	0
625	3311	3311011	CH3311011_031123APB_FTO_320633	Bank	03/11/2023	1	92378	33	92378	0	0	92378	0
626	3311	3311011	CH3311011_061123APB_FTO_322206	Bank	06/11/2023	1	3315	1	3315	0	0	3315	0
627	3311	3311011	CH3311011_081123FTO_324738	Bank	09/11/2023	1	7956	6	7956	0	0	7956	0
628	3311	3311011	CH3311011_081123APB_FTO_324741	Bank	09/11/2023	1	67626	51	67626	0	0	67626	0
629	3311	3311011	CH3311011_091123APB_FTO_326299	Bank	09/11/2023	1	76466	63	75140	1	1326	75140	0
630	3311	3311011	CH3311011_101123FTO_328460	Bank	12/11/2023	1	884	1	884	0	0	884	0
631	3311	3311011	CH3311011_101123APB_FTO_328464	Bank	12/11/2023	1	100776	109	100776	0	0	100776	0
632	3311	3311011	CH3311011_101123APB_FTO_328551	Bank	12/11/2023	1	26520	20	26520	0	0	26520	0
633	3311	3311011	CH3311011_141123APB_FTO_329718	Bank	14/11/2023	1	240669	83	237354	1	3315	237354	0
634	3311	3311011	CH3311011_141123APB_FTO_329858	Bank	14/11/2023	1	1326	1	1326	0	0	1326	0
635	3311	3311011	CH3311011_161123FTO_331515	Bank	16/11/2023	1	221	1	221	0	0	221	0
636	3311	3311011	CH3311011_161123APB_FTO_331516	Bank	16/11/2023	1	307853	114	307853	0	0	307853	0
637	3311	3311011	CH3311011_161123APB_FTO_332514	Bank	16/11/2023	1	9282	7	9282	0	0	9282	0
638	3311	3311011	CH3311011_171123APB_FTO_333286	Bank	17/11/2023	1	309621	162	304980	2	4641	304980	0
639	3311	3311011	CH3311011_171123APB_FTO_333287	Bank	17/11/2023	1	14365	13	14365	0	0	14365	0
640	3311	3311011	CH3311011_201123APB_FTO_335317	Bank	20/11/2023	1	186303	61	186303	0	0	186303	0
641	3311	3311011	CH3311011_201123APB_FTO_335319	Bank	20/11/2023	1	3315	0	0	0	0	3315	0
642	3311	3311011	CH3311011_211123FTO_336361	Bank	21/11/2023	1	2652	2	2652	0	0	2652	0
643	3311	3311011	CH3311011_211123APB_FTO_336362	Bank	21/11/2023	1	16133	13	16133	0	0	16133	0
644	3311	3311011	CH3311011_221123FTO_336891	Bank	22/11/2023	1	221	1	221	0	0	221	0
645	3311	3311011	CH3311011_221123FTO_337137	Bank	22/11/2023	1	2316	2	2316	0	0	2316	0
646	3311	3311011	CH3311011_221123FTO_337145	Bank	22/11/2023	1	1158	1	1158	0	0	1158	0
647	3311	3311011	CH3311011_221123FTO_337157	Bank	22/11/2023	1	2316	2	2316	0	0	2316	0
648	3311	3311011	CH3311011_221123FTO_337214	Bank	22/11/2023	1	408	1	408	0	0	408	0
649	3311	3311011	CH3311011_231123APB_FTO_338537	Bank	23/11/2023	1	127517	47	127517	0	0	127517	0
650	3311	3311011	CH3311011_241123FTO_339691	Bank	24/11/2023	1	6630	5	6630	0	0	6630	0
651	3311	3311011	CH3311011_241123APB_FTO_339695	Bank	24/11/2023	1	108290	59	108290	0	0	108290	0
652	3311	3311011	CH3311011_241123APB_FTO_339696	Bank	24/11/2023	1	29393	23	29393	0	0	29393	0
653	3311	3311011	CH3311011_281123FTO_341071	Bank	28/11/2023	1	221	1	221	0	0	221	0
654	3311	3311011	CH3311011_281123APB_FTO_341391	Bank	28/11/2023	1	121992	94	121992	0	0	121992	0
655	3311	3311011	CH3311011_281123APB_FTO_341393	Bank	28/11/2023	1	3978	3	3978	0	0	3978	0
656	3311	3311011	CH3311011_291123APB_FTO_343290	Bank	29/11/2023	1	205530	68	202215	1	3315	202215	0
657	3311	3311011	CH3311011_291123APB_FTO_343309	Bank	29/11/2023	1	6630	2	6630	0	0	6630	0
658	3311	3311011	CH3311011_301123FTO_345472	Bank	30/11/2023	1	5304	4	5304	0	0	5304	0
659	3311	3311011	CH3311011_301123APB_FTO_345476	Bank	30/11/2023	1	133926	55	133926	0	0	133926	0
660	3311	3311011	CH3311011_301123APB_FTO_345501	Bank	30/11/2023	1	24531	14	24531	0	0	24531	0
661	3311	3311011	CH3311011_011223APB_FTO_347587	Bank	01/12/2023	1	128180	42	128180	0	0	128180	0
662	3311	3311011	CH3311011_011223APB_FTO_347590	Bank	01/12/2023	1	13260	4	13260	0	0	13260	0
663	3311	3311011	CH3311011_041223FTO_349640	Bank	04/12/2023	1	5083	23	5083	0	0	5083	0
664	3311	3311011	CH3311011_041223APB_FTO_349651	Bank	04/12/2023	1	300560	138	297245	1	3315	297245	0
665	3311	3311011	CH3311011_041223APB_FTO_349654	Bank	04/12/2023	1	39780	21	39780	0	0	39780	0
666	3311	3311011	CH3311011_051223APB_FTO_351011	Bank	05/12/2023	1	43316	56	43316	0	0	43316	0
667	3311	3311011	CH3311011_061223APB_FTO_353348	Bank	06/12/2023	1	59007	43	59007	0	0	59007	0
668	3311	3311011	CH3311011_061223FTO_353517	Bank	06/12/2023	1	442	2	442	0	0	442	0
669	3311	3311011	CH3311011_071223APB_FTO_355432	Bank	07/12/2023	1	29835	12	29835	0	0	29835	0
670	3311	3311011	CH3311011_071223FTO_355434	Bank	07/12/2023	1	221	1	221	0	0	221	0
671	3311	3311011	CH3311011_071223APB_FTO_355435	Bank	07/12/2023	1	10608	5	10608	0	0	10608	0
672	3311	3311011	CH3311011_081223FTO_357923	Bank	08/12/2023	1	442	2	442	0	0	442	0
673	3311	3311011	CH3311011_081223APB_FTO_357929	Bank	08/12/2023	1	75140	41	75140	0	0	75140	0
674	3311	3311011	CH3311011_081223APB_FTO_357932	Bank	08/12/2023	1	19890	15	19890	0	0	19890	0
675	3311	3311011	CH3311011_111223FTO_360995	Bank	11/12/2023	1	11271	15	11271	0	0	11271	0
676	3311	3311011	CH3311011_111223APB_FTO_360996	Bank	11/12/2023	1	176137	141	176137	0	0	176137	0
677	3311	3311011	CH3311011_111223APB_FTO_360997	Bank	11/12/2023	1	35360	26	35360	0	0	35360	0
678	3311	3311011	CH3311011_121223FTO_363067	Bank	12/12/2023	1	5304	4	5304	0	0	5304	0
679	3311	3311011	CH3311011_121223APB_FTO_363076	Bank	12/12/2023	1	158457	122	158457	0	0	158457	0
680	3311	3311011	CH3311011_121223APB_FTO_363077	Bank	12/12/2023	1	5304	4	5304	0	0	5304	0
681	3311	3311011	CH3311011_131223FTO_365227	Bank	13/12/2023	1	2873	3	2873	0	0	2873	0
682	3311	3311011	CH3311011_131223APB_FTO_365230	Bank	13/12/2023	1	94146	85	94146	0	0	94146	0
683	3311	3311011	CH3311011_131223APB_FTO_365232	Bank	13/12/2023	1	6409	6	6409	0	0	6409	0
684	3311	3311011	CH3311011_141223FTO_365915	Bank	14/12/2023	1	221	1	221	0	0	221	0
685	3311	3311011	CH3311011_141223FTO_367260	Bank	14/12/2023	1	221	1	221	0	0	221	0
686	3311	3311011	CH3311011_141223APB_FTO_367265	Bank	14/12/2023	1	5304	5	5304	0	0	5304	0
687	3311	3311011	CH3311011_141223APB_FTO_367266	Bank	14/12/2023	1	114478	93	113152	1	1326	113152	0
688	3311	3311011	CH3311011_141223APB_FTO_367271	Bank	14/12/2023	1	85969	85	85969	0	0	85969	0
689	3311	3311011	CH3311011_151223FTO_368977	Bank	15/12/2023	1	16575	30	16575	0	0	16575	0
690	3311	3311011	CH3311011_151223APB_FTO_368998	Bank	15/12/2023	1	285753	228	283101	2	2652	283101	0
691	3311	3311011	CH3311011_151223APB_FTO_369004	Bank	15/12/2023	1	14586	11	14586	0	0	14586	0
692	3311	3311011	CH3311011_191223FTO_372880	Bank	19/12/2023	1	71604	31	71604	0	0	71604	0
693	3311	3311011	CH3311011_191223APB_FTO_372886	Bank	19/12/2023	1	378131	144	378131	0	0	378131	0
694	3311	3311011	CH3311011_191223APB_FTO_372890	Bank	19/12/2023	1	26299	20	26299	0	0	26299	0
695	3311	3311011	CH3311011_191223APB_FTO_372904	Bank	19/12/2023	1	169949	138	169949	0	0	169949	0
696	3311	3311011	CH3311011_201223FTO_376042	Bank	20/12/2023	1	14586	16	14586	0	0	14586	0
697	3311	3311011	CH3311011_201223APB_FTO_376060	Bank	20/12/2023	1	365313	193	363987	1	1326	363987	0
698	3311	3311011	CH3311011_201223APB_FTO_376061	Bank	20/12/2023	1	7956	6	7956	0	0	7956	0
699	3311	3311011	CH3311011_201223APB_FTO_376124	Bank	20/12/2023	1	221884	192	220558	1	1326	220558	0
700	3311	3311011	CH3311011_211223FTO_378898	Bank	21/12/2023	1	7956	8	7956	0	0	7956	0
701	3311	3311011	CH3311011_211223APB_FTO_379061	Bank	21/12/2023	1	139009	46	139009	0	0	139009	0
702	3311	3311011	CH3311011_211223FTO_379068	Bank	21/12/2023	1	1326	1	1326	0	0	1326	0
703	3311	3311011	CH3311011_211223APB_FTO_379072	Bank	21/12/2023	1	21216	13	21216	0	0	21216	0
704	3311	3311011	CH3311011_211223APB_FTO_379118	Bank	21/12/2023	1	292825	230	292825	0	0	292825	0
705	3311	3311011	CH3311011_221223FTO_381722	Bank	22/12/2023	1	20111	12	18785	1	1326	18785	0
706	3311	3311011	CH3311011_221223APB_FTO_381747	Bank	22/12/2023	1	50388	38	50388	0	0	50388	0
707	3311	3311011	CH3311011_221223APB_FTO_381751	Bank	22/12/2023	1	211939	172	211939	0	0	211939	0
708	3311	3311011	CH3311011_221223APB_FTO_381759	Bank	22/12/2023	1	177242	154	172601	4	4641	172601	0
709	3311	3311011	CH3311011_261223FTO_384258	Bank	26/12/2023	1	1326	1	1326	0	0	1326	0
710	3311	3311011	CH3311011_261223APB_FTO_384260	Bank	26/12/2023	1	37349	29	36023	1	1326	36023	0
711	3311	3311011	CH3311011_261223APB_FTO_384262	Bank	26/12/2023	1	2652	2	2652	0	0	2652	0
712	3311	3311011	CH3311011_261223FTO_385635	Bank	27/12/2023	1	126633	81	126633	0	0	126633	0
713	3311	3311011	CH3311011_261223APB_FTO_385646	Bank	27/12/2023	1	392275	195	385645	2	6630	385645	0
714	3311	3311011	CH3311011_261223APB_FTO_385659	Bank	27/12/2023	1	219895	178	218569	1	1326	218569	0
715	3311	3311011	CH3311011_261223FTO_385669	Bank	27/12/2023	1	2652	2	2652	0	0	2652	0
716	3311	3311011	CH3311011_261223APB_FTO_385675	Bank	27/12/2023	1	68731	51	68731	0	0	68731	0
717	3311	3311011	CH3311011_271223FTO_387874	Bank	27/12/2023	1	5746	5	5746	0	0	5746	0
718	3311	3311011	CH3311011_271223APB_FTO_387885	Bank	27/12/2023	1	278018	166	278018	0	0	278018	0
719	3311	3311011	CH3311011_271223APB_FTO_387893	Bank	27/12/2023	1	209287	166	206635	2	2652	206635	0
720	3311	3311011	CH3311011_271223APB_FTO_387897	Bank	27/12/2023	1	15912	13	15912	0	0	15912	0
721	3311	3311011	CH3311011_281223FTO_391712	Bank	28/12/2023	1	9061	4	9061	0	0	9061	0
722	3311	3311011	CH3311011_281223APB_FTO_391756	Bank	28/12/2023	1	527527	239	526201	1	1326	526201	0
723	3311	3311011	CH3311011_281223APB_FTO_391763	Bank	28/12/2023	1	9503	8	9503	0	0	9503	0
724	3311	3311011	CH3311011_291223FTO_394518	Bank	29/12/2023	1	17459	13	16133	1	1326	16133	0
725	3311	3311011	CH3311011_291223APB_FTO_394525	Bank	29/12/2023	1	53703	46	53703	0	0	53703	0
726	3311	3311011	CH3311011_291223APB_FTO_394540	Bank	29/12/2023	1	376142	223	374816	1	1326	374816	0
727	3311	3311011	CH3311011_291223APB_FTO_394555	Bank	29/12/2023	1	188292	163	182767	5	5525	182767	0
728	3311	3311011	CH3311011_291223FTO_394641	Bank	29/12/2023	1	1547	2	1547	0	0	1547	0
729	3311	3311011	CH3311011_291223APB_FTO_394642	Bank	29/12/2023	1	17238	12	15912	1	1326	15912	0
730	3311	3311011	CH3311011_291223APB_FTO_394644	Bank	29/12/2023	1	1326	1	1326	0	0	1326	0
731	3311	3311011	CH3311011_010124FTO_399015	Bank	01/01/2024	1	3536	2	3536	0	0	3536	0
732	3311	3311011	CH3311011_010124APB_FTO_399019	Bank	01/01/2024	1	201331	137	198900	2	2431	198900	0
733	3311	3311011	CH3311011_010124APB_FTO_399022	Bank	01/01/2024	1	36686	27	36686	0	0	36686	0
734	3311	3311011	CH3311011_010124APB_FTO_399027	Bank	01/01/2024	1	182767	145	181441	1	1326	181441	0
735	3311	3311011	CH3311011_020124APB_FTO_400938	Bank	02/01/2024	1	2652	2	2652	0	0	2652	0
736	3311	3311011	CH3311011_020124APB_FTO_401077	Bank	02/01/2024	1	22542	17	22542	0	0	22542	0
737	3311	3311011	CH3311011_030124APB_FTO_402600	Bank	03/01/2024	1	465647	200	464321	1	1326	464321	0
738	3311	3311011	CH3311011_030124APB_FTO_402601	Bank	03/01/2024	1	75803	57	75803	0	0	75803	0
739	3311	3311011	CH3311011_030124APB_FTO_402623	Bank	03/01/2024	1	196911	150	195585	1	1326	195585	0
740	3311	3311011	CH3311011_030124APB_FTO_402650	Bank	03/01/2024	1	316251	253	313599	2	2652	313599	0
741	3311	3311011	CH3311011_040124APB_FTO_404633	Bank	04/01/2024	1	341003	136	336362	2	4641	336362	0
742	3311	3311011	CH3311011_040124APB_FTO_404635	Bank	04/01/2024	1	26520	16	25194	1	1326	25194	0
743	3311	3311011	CH3311011_040124APB_FTO_404644	Bank	04/01/2024	1	176800	145	171496	4	5304	171496	0
744	3311	3311011	CH3311011_050124APB_FTO_407404	Bank	05/01/2024	1	41327	31	41327	0	0	41327	0
745	3311	3311011	CH3311011_050124APB_FTO_407405	Bank	05/01/2024	1	296140	158	296140	0	0	296140	0
746	3311	3311011	CH3311011_050124APB_FTO_407419	Bank	05/01/2024	1	205972	168	203541	2	2431	203541	0
747	3311	3311011	CH3311011_080124APB_FTO_410578	Bank	08/01/2024	1	92378	66	92378	0	0	92378	0
748	3311	3311011	CH3311011_080124APB_FTO_410579	Bank	08/01/2024	1	369291	175	361335	3	7956	361335	0
749	3311	3311011	CH3311011_080124APB_FTO_410611	Bank	08/01/2024	1	210171	168	207519	2	2652	207519	0
750	3311	3311011	CH3311011_080124APB_FTO_410616	Bank	08/01/2024	1	116909	101	115583	1	1326	115583	0
751	3311	3311011	CH3311011_090124APB_FTO_412647	Bank	09/01/2024	1	219674	184	219674	0	0	219674	0
752	3311	3311011	CH3311011_090124APB_FTO_412648	Bank	09/01/2024	1	50830	41	49504	1	1326	49504	0
753	3311	3311011	CH3311011_090124APB_FTO_412665	Bank	09/01/2024	1	238680	184	236028	2	2652	236028	0
754	3311	3311011	CH3311011_090124APB_FTO_412682	Bank	09/01/2024	1	138346	128	137020	1	1326	137020	0
755	3311	3311011	CH3311011_100124APB_FTO_415115	Bank	10/01/2024	1	208845	176	207519	1	1326	207519	0
756	3311	3311011	CH3311011_100124APB_FTO_415117	Bank	10/01/2024	1	22984	23	22984	0	0	22984	0
757	3311	3311011	CH3311011_110124APB_FTO_417697	Bank	11/01/2024	1	93041	70	91715	1	1326	91715	0
758	3311	3311011	CH3311011_110124APB_FTO_417698	Bank	11/01/2024	1	7956	6	7956	0	0	7956	0
759	3311	3311011	CH3311011_120124APB_FTO_419431	Bank	12/01/2024	1	577252	214	572832	2	4420	572832	0
760	3311	3311011	CH3311011_120124APB_FTO_419433	Bank	12/01/2024	1	43316	29	43316	0	0	43316	0
761	3311	3311011	CH3311011_120124APB_FTO_419448	Bank	12/01/2024	1	244647	203	243321	1	1326	243321	0
762	3311	3311011	CH3311011_120124APB_FTO_419471	Bank	12/01/2024	1	153595	140	152269	1	1326	152269	0
763	3311	3311011	CH3311011_150124APB_FTO_421994	Bank	15/01/2024	1	262327	126	262327	0	0	262327	0
764	3311	3311011	CH3311011_150124APB_FTO_421996	Bank	15/01/2024	1	33371	13	33371	0	0	33371	0
765	3311	3311011	CH3311011_150124APB_FTO_422280	Bank	15/01/2024	1	36465	36	36465	0	0	36465	0
766	3311	3311011	CH3311011_150124APB_FTO_422282	Bank	15/01/2024	1	158015	154	156689	1	1326	156689	0
767	3311	3311011	CH3311011_150124APB_FTO_422289	Bank	15/01/2024	1	146965	111	142987	3	3978	142987	0
768	3311	3311011	CH3311011_150124APB_FTO_422308	Bank	15/01/2024	1	442	2	442	0	0	442	0
769	3311	3311011	CH3311011_150124APB_FTO_422312	Bank	15/01/2024	1	442	1	221	1	221	221	0
770	3311	3311011	CH3311011_160124APB_FTO_424288	Bank	16/01/2024	1	73151	56	71825	1	1326	71825	0
771	3311	3311011	CH3311011_160124APB_FTO_424289	Bank	16/01/2024	1	315588	231	312715	3	2873	312715	0
772	3311	3311011	CH3311011_160124APB_FTO_424295	Bank	16/01/2024	1	217243	196	217243	0	0	217243	0
773	3311	3311011	CH3311011_160124APB_FTO_424300	Bank	16/01/2024	1	24531	61	24531	0	0	24531	0
774	3311	3311011	CH3311011_160124APB_FTO_424302	Bank	16/01/2024	1	663	3	663	0	0	663	0
775	3311	3311011	CH3311011_160124APB_FTO_424322	Bank	16/01/2024	1	3094	14	3094	0	0	3094	0
776	3311	3311011	CH3311011_160124APB_FTO_424323	Bank	16/01/2024	1	221	1	221	0	0	221	0
777	3311	3311011	CH3311011_160124APB_FTO_424336	Bank	16/01/2024	1	3757	16	3536	1	221	3536	0
778	3311	3311011	CH3311011_160124APB_FTO_424346	Bank	16/01/2024	1	1105	5	1105	0	0	1105	0
779	3311	3311011	CH3311011_170124APB_FTO_426531	Bank	17/01/2024	1	35581	27	35581	0	0	35581	0
780	3311	3311011	CH3311011_170124APB_FTO_426537	Bank	17/01/2024	1	289731	165	289731	0	0	289731	0
781	3311	3311011	CH3311011_170124APB_FTO_426544	Bank	17/01/2024	1	150943	124	149617	1	1326	149617	0
782	3311	3311011	CH3311011_180124APB_FTO_428836	Bank	18/01/2024	1	344539	150	343213	1	1326	343213	0
783	3311	3311011	CH3311011_180124APB_FTO_428839	Bank	18/01/2024	1	38454	29	38454	0	0	38454	0
784	3311	3311011	CH3311011_180124APB_FTO_428857	Bank	18/01/2024	1	212602	171	209950	2	2652	209950	0
785	3311	3311011	CH3311011_190124APB_FTO_431228	Bank	19/01/2024	1	253708	139	253708	0	0	253708	0
786	3311	3311011	CH3311011_190124APB_FTO_431230	Bank	19/01/2024	1	37791	25	36465	1	1326	36465	0
787	3311	3311011	CH3311011_190124APB_FTO_431248	Bank	19/01/2024	1	131053	136	131053	0	0	131053	0
788	3311	3311011	CH3311011_190124APB_FTO_431390	Bank	19/01/2024	1	34034	35	34034	0	0	34034	0
789	3311	3311011	CH3311011_230124APB_FTO_435620	Bank	23/01/2024	1	278681	170	276029	2	2652	276029	0
790	3311	3311011	CH3311011_230124APB_FTO_435641	Bank	23/01/2024	1	110942	97	110942	0	0	110942	0
791	3311	3311011	CH3311011_230124APB_FTO_435659	Bank	23/01/2024	1	303212	228	299234	3	3978	299234	0
792	3311	3311011	CH3311011_230124APB_FTO_435683	Bank	23/01/2024	1	354926	287	350948	3	3978	350948	0
793	3311	3311011	CH3311011_240124APB_FTO_438609	Bank	24/01/2024	1	64090	49	62764	1	1326	62764	0
794	3311	3311011	CH3311011_240124APB_FTO_438611	Bank	24/01/2024	1	390949	234	390949	0	0	390949	0
795	3311	3311011	CH3311011_240124APB_FTO_438621	Bank	24/01/2024	1	268515	212	268515	0	0	268515	0
796	3311	3311011	CH3311011_290124APB_FTO_444690	Bank	29/01/2024	1	90168	74	87516	2	2652	87516	0
797	3311	3311011	CH3311011_290124APB_FTO_444710	Bank	29/01/2024	1	335920	207	326859	4	9061	326859	0
798	3311	3311011	CH3311011_290124APB_FTO_444730	Bank	29/01/2024	1	325754	266	324428	1	1326	324428	0
799	3311	3311011	CH3311011_290124APB_FTO_444785	Bank	29/01/2024	1	244647	196	243321	1	1326	243321	0
800	3311	3311011	CH3311011_290124APB_FTO_444806	Bank	29/01/2024	1	361556	328	359125	2	2431	359125	0
801	3311	3311011	CH3311011_300124APB_FTO_447463	Bank	30/01/2024	1	41548	31	40222	1	1326	40222	0
802	3311	3311011	CH3311011_300124APB_FTO_447470	Bank	30/01/2024	1	293930	187	292604	1	1326	292604	0
803	3311	3311011	CH3311011_300124APB_FTO_447495	Bank	30/01/2024	1	171717	132	170391	1	1326	170391	0
804	3311	3311011	CH3311011_310124APB_FTO_450397	Bank	31/01/2024	1	371722	196	368407	1	3315	368407	0
805	3311	3311011	CH3311011_310124APB_FTO_450402	Bank	31/01/2024	1	55029	45	53703	1	1326	53703	0
806	3311	3311011	CH3311011_310124APB_FTO_450417	Bank	31/01/2024	1	222326	201	221000	1	1326	221000	0
807	3311	3311011	CH3311011_010224APB_FTO_452466	Bank	01/02/2024	1	234481	163	231829	2	2652	231829	0
808	3311	3311011	CH3311011_010224APB_FTO_452467	Bank	01/02/2024	1	34255	28	34255	0	0	34255	0
809	3311	3311011	CH3311011_010224APB_FTO_452473	Bank	01/02/2024	1	85085	145	85085	0	0	85085	0
810	3311	3311011	CH3311011_020224APB_FTO_455372	Bank	02/02/2024	1	297908	180	297908	0	0	297908	0
811	3311	3311011	CH3311011_020224APB_FTO_455375	Bank	02/02/2024	1	38012	33	38012	0	0	38012	0
812	3311	3311011	CH3311011_020224APB_FTO_455386	Bank	02/02/2024	1	201331	165	201110	1	221	201110	0
813	3311	3311011	CH3311011_050224APB_FTO_458206	Bank	05/02/2024	1	305643	226	297687	6	7956	297687	0
814	3311	3311011	CH3311011_050224APB_FTO_458215	Bank	05/02/2024	1	210392	176	210392	0	0	210392	0
815	3311	3311011	CH3311011_050224APB_FTO_458224	Bank	05/02/2024	1	47515	41	47515	0	0	47515	0
816	3311	3311011	CH3311011_060224FTO_459717	Bank	06/02/2024	1	3978	3	3978	0	0	3978	0
817	3311	3311011	CH3311011_060224APB_FTO_460314	Bank	06/02/2024	1	200889	161	200889	0	0	200889	0
818	3311	3311011	CH3311011_060224APB_FTO_460315	Bank	06/02/2024	1	35360	27	34918	1	442	34918	0
819	3311	3311011	CH3311011_070224APB_FTO_462638	Bank	07/02/2024	1	72930	54	72930	0	0	72930	0
820	3311	3311011	CH3311011_070224APB_FTO_462640	Bank	07/02/2024	1	359346	199	358020	1	1326	358020	0
821	3311	3311011	CH3311011_070224APB_FTO_462657	Bank	07/02/2024	1	230061	197	224757	6	5304	224757	0
822	3311	3311011	CH3311011_070224APB_FTO_462673	Bank	07/02/2024	1	178789	149	173706	5	5083	173706	0
823	3311	3311011	CH3311011_080224APB_FTO_465059	Bank	08/02/2024	1	222547	115	222105	1	442	222105	0
824	3311	3311011	CH3311011_080224APB_FTO_465060	Bank	08/02/2024	1	10166	6	10166	0	0	10166	0
825	3311	3311011	CH3311011_080224APB_FTO_465066	Bank	08/02/2024	1	104312	92	102986	1	1326	102986	0
826	3311	3311011	CH3311011_090224APB_FTO_467113	Bank	09/02/2024	1	208624	185	207298	1	1326	207298	0
827	3311	3311011	CH3311011_090224APB_FTO_467118	Bank	09/02/2024	1	52819	46	52819	0	0	52819	0
828	3311	3311011	CH3311011_090224APB_FTO_467128	Bank	09/02/2024	1	172822	156	172822	0	0	172822	0
829	3311	3311011	CH3311011_120224APB_FTO_471079	Bank	12/02/2024	1	106301	83	106301	0	0	106301	0
830	3311	3311011	CH3311011_120224APB_FTO_471080	Bank	12/02/2024	1	278902	221	278018	1	884	278018	0
831	3311	3311011	CH3311011_120224APB_FTO_471091	Bank	12/02/2024	1	399126	308	397800	1	1326	397800	0
832	3311	3311011	CH3311011_130224APB_FTO_472851	Bank	13/02/2024	1	83096	66	83096	0	0	83096	0
833	3311	3311011	CH3311011_130224APB_FTO_472852	Bank	13/02/2024	1	398684	287	392717	3	5967	392717	0
834	3311	3311011	CH3311011_130224APB_FTO_472875	Bank	13/02/2024	1	397137	329	394485	2	2652	394485	0
835	3311	3311011	CH3311011_140224APB_FTO_475411	Bank	14/02/2024	1	165529	147	164203	1	1326	164203	0
836	3311	3311011	CH3311011_140224APB_FTO_475416	Bank	14/02/2024	1	56576	46	56576	0	0	56576	0
837	3311	3311011	CH3311011_140224APB_FTO_475447	Bank	14/02/2024	1	151385	118	151385	0	0	151385	0
838	3311	3311011	CH3311011_150224APB_FTO_478173	Bank	15/02/2024	1	587639	182	584545	1	3094	584545	0
839	3311	3311011	CH3311011_150224APB_FTO_478175	Bank	15/02/2024	1	31161	21	31161	0	0	31161	0
840	3311	3311011	CH3311011_150224APB_FTO_478262	Bank	15/02/2024	1	257907	193	256581	1	1326	256581	0
841	3311	3311011	CH3311011_160224APB_FTO_480566	Bank	16/02/2024	1	50609	43	50609	0	0	50609	0
842	3311	3311011	CH3311011_160224APB_FTO_480567	Bank	16/02/2024	1	506090	317	499018	4	7072	499018	0
843	3311	3311011	CH3311011_190224APB_FTO_483793	Bank	19/02/2024	1	295919	199	295919	0	0	295919	0
844	3311	3311011	CH3311011_190224APB_FTO_483800	Bank	19/02/2024	1	78455	63	78455	0	0	78455	0
845	3311	3311011	CH3311011_190224APB_FTO_483815	Bank	19/02/2024	1	229840	193	229840	0	0	229840	0
846	3311	3311011	CH3311011_200224APB_FTO_485866	Bank	21/02/2024	1	344097	211	342771	1	1326	342771	0
847	3311	3311011	CH3311011_200224APB_FTO_485867	Bank	20/02/2024	1	66300	53	66300	0	0	66300	0
848	3311	3311011	CH3311011_200224APB_FTO_485885	Bank	21/02/2024	1	308295	238	306969	1	1326	306969	0
849	3311	3311011	CH3311011_200224APB_FTO_486215	Bank	21/02/2024	1	58123	44	58123	0	0	58123	0
850	3311	3311011	CH3311011_210224APB_FTO_488633	Bank	21/02/2024	1	81107	66	81107	0	0	81107	0
851	3311	3311011	CH3311011_210224APB_FTO_488634	Bank	21/02/2024	1	306527	210	303875	2	2652	303875	0
852	3311	3311011	CH3311011_210224APB_FTO_488647	Bank	21/02/2024	1	291941	229	291941	0	0	291941	0
853	3311	3311011	CH3311011_220224APB_FTO_491560	Bank	22/02/2024	1	217685	176	216580	1	1105	216580	0
854	3311	3311011	CH3311011_220224APB_FTO_491561	Bank	22/02/2024	1	32708	29	32708	0	0	32708	0
855	3311	3311011	CH3311011_220224APB_FTO_491576	Bank	22/02/2024	1	204646	165	201994	2	2652	201994	0
856	3311	3311011	CH3311011_230224APB_FTO_494145	Bank	23/02/2024	1	29172	22	29172	0	0	29172	0
857	3311	3311011	CH3311011_230224APB_FTO_494147	Bank	23/02/2024	1	1326	1	1326	0	0	1326	0
858	3311	3311011	CH3311011_230224APB_FTO_494169	Bank	23/02/2024	1	15912	12	15912	0	0	15912	0
859	3311	3311011	CH3311011_230224APB_FTO_494171	Bank	23/02/2024	1	2652	2	2652	0	0	2652	0
860	3311	3311011	CH3311011_230224APB_FTO_494305	Bank	23/02/2024	1	37128	28	37128	0	0	37128	0
861	3311	3311011	CH3311011_230224APB_FTO_494307	Bank	23/02/2024	1	2652	2	2652	0	0	2652	0
862	3311	3311011	CH3311011_260224FTO_496674	Bank	26/02/2024	1	2856	0	0	3	2856	0	0
863	3311	3311011	CH3311011_260224FTO_496720	Bank	26/02/2024	1	2448	2	2448	0	0	2448	0
864	3311	3311011	CH3311011_260224FTO_496854	Bank	26/02/2024	1	2856	4	2856	0	0	2856	0
865	3311	3311011	CH3311011_260224APB_FTO_497208	Bank	26/02/2024	1	199784	144	199784	0	0	199784	0
866	3311	3311011	CH3311011_260224APB_FTO_497210	Bank	26/02/2024	1	37349	32	37349	0	0	37349	0
867	3311	3311011	CH3311011_260224FTO_497327	Bank	26/02/2024	1	3672	3	3672	0	0	3672	0
868	3311	3311011	CH3311011_260224FTO_497349	Bank	26/02/2024	1	1632	2	1632	0	0	1632	0
869	3311	3311011	CH3311011_260224FTO_497377	Bank	26/02/2024	1	204	1	204	0	0	204	0
870	3311	3311011	CH3311011_270224APB_FTO_499102	Bank	27/02/2024	1	379678	125	379457	1	221	379457	0
871	3311	3311011	CH3311011_270224APB_FTO_499171	Bank	27/02/2024	1	7514	4	7514	0	0	7514	0
872	3311	3311011	CH3311011_270224APB_FTO_499566	Bank	27/02/2024	1	111384	89	110058	1	1326	110058	0
873	3311	3311011	CH3311011_270224APB_FTO_499569	Bank	27/02/2024	1	18122	14	18122	0	0	18122	0
874	3311	3311011	CH3311011_270224APB_FTO_499672	Bank	27/02/2024	1	6630	5	6630	0	0	6630	0
875	3311	3311011	CH3311011_270224APB_FTO_499673	Bank	27/02/2024	1	2652	2	2652	0	0	2652	0
876	3311	3311011	CH3311011_280224APB_FTO_501980	Bank	28/02/2024	1	64532	55	64532	0	0	64532	0
877	3311	3311011	CH3311011_280224APB_FTO_501983	Bank	28/02/2024	1	7514	6	7514	0	0	7514	0
878	3311	3311011	CH3311011_280224APB_FTO_502096	Bank	28/02/2024	1	18564	14	18564	0	0	18564	0
879	3311	3311011	CH3311011_280224APB_FTO_502098	Bank	28/02/2024	1	2652	2	2652	0	0	2652	0
880	3311	3311011	CH3311011_280224APB_FTO_502143	Bank	28/02/2024	1	16354	13	16354	0	0	16354	0
881	3311	3311011	CH3311011_280224APB_FTO_502171	Bank	28/02/2024	1	1326	1	1326	0	0	1326	0
882	3311	3311011	CH3311011_280224APB_FTO_502174	Bank	28/02/2024	1	1326	1	1326	0	0	1326	0
883	3311	3311011	CH3311011_290224APB_FTO_504556	Bank	29/02/2024	1	31603	31	31603	0	0	31603	0
884	3311	3311011	CH3311011_290224APB_FTO_504566	Bank	29/02/2024	1	267410	211	267410	0	0	267410	0
885	3311	3311011	CH3311011_290224APB_FTO_504710	Bank	29/02/2024	1	64974	49	64974	0	0	64974	0
886	3311	3311011	CH3311011_290224APB_FTO_504712	Bank	29/02/2024	1	5304	4	5304	0	0	5304	0
887	3311	3311011	CH3311011_010324APB_FTO_506492	Bank	01/03/2024	1	46410	39	46410	0	0	46410	0
888	3311	3311011	CH3311011_010324APB_FTO_506493	Bank	01/03/2024	1	170612	133	170612	0	0	170612	0
889	3311	3311011	CH3311011_010324APB_FTO_506586	Bank	01/03/2024	1	127738	109	127738	0	0	127738	0
890	3311	3311011	CH3311011_010324APB_FTO_506587	Bank	01/03/2024	1	6630	5	6630	0	0	6630	0
891	3311	3311011	CH3311011_010324APB_FTO_507094	Bank	01/03/2024	1	178568	151	178568	0	0	178568	0
892	3311	3311011	CH3311011_010324APB_FTO_507097	Bank	01/03/2024	1	41106	33	41106	0	0	41106	0
893	3311	3311011	CH3311011_010324APB_FTO_507203	Bank	01/03/2024	1	16354	11	16354	0	0	16354	0
894	3311	3311011	CH3311011_010324APB_FTO_507204	Bank	01/03/2024	1	30277	23	30277	0	0	30277	0
895	3311	3311011	CH3311011_010324APB_FTO_507251	Bank	01/03/2024	1	23647	18	23647	0	0	23647	0
896	3311	3311011	CH3311011_010324APB_FTO_507254	Bank	01/03/2024	1	6630	5	6630	0	0	6630	0
897	3311	3311011	CH3311011_010324APB_FTO_507314	Bank	01/03/2024	1	3978	3	3978	0	0	3978	0
898	3311	3311011	CH3311011_010324APB_FTO_507315	Bank	01/03/2024	1	41106	31	41106	0	0	41106	0
899	3311	3311011	CH3311011_010324APB_FTO_507334	Bank	01/03/2024	1	6630	5	6630	0	0	6630	0
900	3311	3311011	CH3311011_040324APB_FTO_510049	Bank	04/03/2024	1	193375	166	192049	1	1326	192049	0
901	3311	3311011	CH3311011_040324APB_FTO_510052	Bank	04/03/2024	1	19890	19	19890	0	0	19890	0
902	3311	3311011	CH3311011_040324APB_FTO_510057	Bank	04/03/2024	1	3978	3	3978	0	0	3978	0
903	3311	3311011	CH3311011_040324APB_FTO_510058	Bank	04/03/2024	1	3978	3	3978	0	0	3978	0
904	3311	3311011	CH3311011_040324APB_FTO_510108	Bank	04/03/2024	1	5525	5	5525	0	0	5525	0
905	3311	3311011	CH3311011_040324APB_FTO_510110	Bank	04/03/2024	1	85748	77	84643	1	1105	84643	0
906	3311	3311011	CH3311011_040324APB_FTO_510183	Bank	04/03/2024	1	95472	72	94146	1	1326	94146	0
907	3311	3311011	CH3311011_040324APB_FTO_510185	Bank	04/03/2024	1	18564	14	18564	0	0	18564	0
908	3311	3311011	CH3311011_040324APB_FTO_510266	Bank	04/03/2024	1	40885	33	40885	0	0	40885	0
909	3311	3311011	CH3311011_040324APB_FTO_510267	Bank	04/03/2024	1	9724	8	9724	0	0	9724	0
910	3311	3311011	CH3311011_040324APB_FTO_510304	Bank	04/03/2024	1	29614	23	29614	0	0	29614	0
911	3311	3311011	CH3311011_040324APB_FTO_510309	Bank	04/03/2024	1	15912	12	15912	0	0	15912	0
912	3311	3311011	CH3311011_040324APB_FTO_510332	Bank	04/03/2024	1	10608	8	10608	0	0	10608	0
913	3311	3311011	CH3311011_040324APB_FTO_510335	Bank	04/03/2024	1	1326	1	1326	0	0	1326	0
914	3311	3311011	CH3311011_050324APB_FTO_511507	Bank	05/03/2024	1	116246	97	116246	0	0	116246	0
915	3311	3311011	CH3311011_050324APB_FTO_511508	Bank	05/03/2024	1	25636	22	25636	0	0	25636	0
916	3311	3311011	CH3311011_050324APB_FTO_511899	Bank	05/03/2024	1	4641	4	4641	0	0	4641	0
917	3311	3311011	CH3311011_050324APB_FTO_511901	Bank	05/03/2024	1	60775	51	60112	1	663	60112	0
918	3311	3311011	CH3311011_050324APB_FTO_512342	Bank	05/03/2024	1	47515	39	46189	1	1326	46189	0
919	3311	3311011	CH3311011_050324APB_FTO_512344	Bank	05/03/2024	1	234260	176	232934	1	1326	232934	0
920	3311	3311011	CH3311011_050324APB_FTO_512483	Bank	05/03/2024	1	60775	48	60775	0	0	60775	0
921	3311	3311011	CH3311011_050324APB_FTO_512484	Bank	05/03/2024	1	21216	16	21216	0	0	21216	0
922	3311	3311011	CH3311011_050324APB_FTO_512498	Bank	05/03/2024	1	50830	40	50830	0	0	50830	0
923	3311	3311011	CH3311011_050324APB_FTO_512499	Bank	05/03/2024	1	21216	16	21216	0	0	21216	0
924	3311	3311011	CH3311011_060324APB_FTO_514610	Bank	06/03/2024	1	988312	366	978588	3	9724	978588	0
925	3311	3311011	CH3311011_060324APB_FTO_514615	Bank	06/03/2024	1	59449	28	59449	0	0	59449	0
926	3311	3311011	CH3311011_070324APB_FTO_516576	Bank	07/03/2024	1	186524	145	186524	0	0	186524	0
927	3311	3311011	CH3311011_070324APB_FTO_516579	Bank	07/03/2024	1	44642	35	44642	0	0	44642	0
928	3311	3311011	CH3311011_070324APB_FTO_517241	Bank	07/03/2024	1	204867	162	204867	0	0	204867	0
929	3311	3311011	CH3311011_070324APB_FTO_517243	Bank	07/03/2024	1	37791	31	37791	0	0	37791	0
930	3311	3311011	CH3311011_070324APB_FTO_517528	Bank	07/03/2024	1	52819	41	52819	0	0	52819	0
931	3311	3311011	CH3311011_070324APB_FTO_517529	Bank	07/03/2024	1	156247	131	156247	0	0	156247	0
932	3311	3311011	CH3311011_070324APB_FTO_517537	Bank	07/03/2024	1	127296	108	125970	1	1326	125970	0
933	3311	3311011	CH3311011_070324APB_FTO_517543	Bank	07/03/2024	1	6630	5	6630	0	0	6630	0
934	3311	3311011	CH3311011_070324APB_FTO_517603	Bank	07/03/2024	1	74256	66	74256	0	0	74256	0
935	3311	3311011	CH3311011_070324APB_FTO_517606	Bank	07/03/2024	1	3757	4	3757	0	0	3757	0
936	3311	3311011	CH3311011_070324APB_FTO_517659	Bank	07/03/2024	1	87516	45	87516	0	0	87516	0
937	3311	3311011	CH3311011_070324APB_FTO_517660	Bank	07/03/2024	1	4420	2	4420	0	0	4420	0
938	3311	3311011	CH3311011_070324APB_FTO_517704	Bank	07/03/2024	1	45526	19	44421	1	1105	44421	0
939	3311	3311011	CH3311011_070324APB_FTO_517707	Bank	07/03/2024	1	3315	1	3315	0	0	3315	0
940	3311	3311011	CH3311011_070324APB_FTO_517723	Bank	07/03/2024	1	663	3	663	0	0	663	0
941	3311	3311011	CH3311011_070324APB_FTO_517735	Bank	07/03/2024	1	14144	14	14144	0	0	14144	0
942	3311	3311011	CH3311011_110324APB_FTO_521443	Bank	11/03/2024	1	297024	178	294372	2	2652	294372	0
943	3311	3311011	CH3311011_110324APB_FTO_521444	Bank	11/03/2024	1	45526	38	45526	0	0	45526	0
944	3311	3311011	CH3311011_110324APB_FTO_521675	Bank	11/03/2024	1	7140	7	7140	0	0	7140	0
945	3311	3311011	CH3311011_110324APB_FTO_521705	Bank	11/03/2024	1	120445	98	120003	1	442	120003	0
946	3311	3311011	CH3311011_110324APB_FTO_521706	Bank	11/03/2024	1	17680	14	17680	0	0	17680	0
947	3311	3311011	CH3311011_110324APB_FTO_521986	Bank	11/03/2024	1	25194	19	25194	0	0	25194	0
948	3311	3311011	CH3311011_110324APB_FTO_521988	Bank	11/03/2024	1	64311	51	64311	0	0	64311	0
949	3311	3311011	CH3311011_110324APB_FTO_522112	Bank	11/03/2024	1	73372	69	71383	2	1989	71383	0
950	3311	3311011	CH3311011_110324APB_FTO_522115	Bank	11/03/2024	1	7072	7	7072	0	0	7072	0
951	3311	3311011	CH3311011_120324FTO_523098	Bank	12/03/2024	1	1224	1	1224	0	0	1224	0
952	3311	3311011	CH3311011_120324APB_FTO_524296	Bank	12/03/2024	1	66300	55	66300	0	0	66300	0
953	3311	3311011	CH3311011_120324APB_FTO_524298	Bank	12/03/2024	1	16133	13	16133	0	0	16133	0
954	3311	3311011	CH3311011_120324APB_FTO_525098	Bank	12/03/2024	1	230503	182	230503	0	0	230503	0
955	3311	3311011	CH3311011_120324APB_FTO_525102	Bank	12/03/2024	1	23205	18	23205	0	0	23205	0
956	3311	3311011	CH3311011_120324APB_FTO_525171	Bank	12/03/2024	1	21216	16	21216	0	0	21216	0
957	3311	3311011	CH3311011_120324APB_FTO_525173	Bank	12/03/2024	1	7072	6	7072	0	0	7072	0
958	3311	3311011	CH3311011_130324APB_FTO_527207	Bank	13/03/2024	1	19448	17	18122	1	1326	18122	0
959	3311	3311011	CH3311011_130324APB_FTO_527209	Bank	13/03/2024	1	6630	5	6630	0	0	6630	0
960	3311	3311011	CH3311011_130324APB_FTO_527716	Bank	13/03/2024	1	112047	97	112047	0	0	112047	0
961	3311	3311011	CH3311011_130324APB_FTO_527719	Bank	13/03/2024	1	37128	32	37128	0	0	37128	0
962	3311	3311011	CH3311011_130324APB_FTO_527748	Bank	13/03/2024	1	105196	80	105196	0	0	105196	0
963	3311	3311011	CH3311011_130324APB_FTO_527859	Bank	13/03/2024	1	23647	19	22542	1	1105	22542	0
964	3311	3311011	CH3311011_130324APB_FTO_527877	Bank	13/03/2024	1	15470	14	15470	0	0	15470	0
965	3311	3311011	CH3311011_130324APB_FTO_527940	Bank	13/03/2024	1	2652	2	2652	0	0	2652	0
966	3311	3311011	CH3311011_140324APB_FTO_529654	Bank	14/03/2024	1	181662	115	181662	0	0	181662	0
967	3311	3311011	CH3311011_140324APB_FTO_529656	Bank	14/03/2024	1	22984	15	22984	0	0	22984	0
968	3311	3311011	CH3311011_140324APB_FTO_529660	Bank	14/03/2024	1	21216	16	21216	0	0	21216	0
969	3311	3311011	CH3311011_140324APB_FTO_529896	Bank	14/03/2024	1	16133	5	16133	0	0	16133	0
970	3311	3311011	CH3311011_150324APB_FTO_532679	Bank	15/03/2024	1	433381	153	433381	0	0	433381	0
971	3311	3311011	CH3311011_150324APB_FTO_532680	Bank	15/03/2024	1	31824	16	31824	0	0	31824	0
972	3311	3311011	CH3311011_150324APB_FTO_532686	Bank	15/03/2024	1	125749	100	125749	0	0	125749	0
973	3311	3311011	CH3311011_150324APB_FTO_532929	Bank	15/03/2024	1	141219	82	136357	2	4862	136357	0
974	3311	3311011	CH3311011_150324APB_FTO_532933	Bank	15/03/2024	1	16575	14	16575	0	0	16575	0
975	3311	3311011	CH3311011_150324APB_FTO_533026	Bank	15/03/2024	1	71604	22	71604	0	0	71604	0
976	3311	3311011	CH3311011_150324APB_FTO_533154	Bank	15/03/2024	1	37128	28	37128	0	0	37128	0
977	3311	3311011	CH3311011_150324APB_FTO_533156	Bank	15/03/2024	1	9282	7	9282	0	0	9282	0
978	3311	3311011	CH3311011_180324APB_FTO_535813	Bank	18/03/2024	1	472056	199	468741	1	3315	468741	0
979	3311	3311011	CH3311011_180324APB_FTO_535814	Bank	18/03/2024	1	109174	75	109174	0	0	109174	0
980	3311	3311011	CH3311011_180324APB_FTO_535858	Bank	18/03/2024	1	297024	243	297024	0	0	297024	0
981	3311	3311011	CH3311011_180324APB_FTO_535859	Bank	18/03/2024	1	19448	15	19448	0	0	19448	0
982	3311	3311011	CH3311011_180324APB_FTO_535866	Bank	18/03/2024	1	884	2	884	0	0	884	0
983	3311	3311011	CH3311011_180324APB_FTO_536161	Bank	18/03/2024	1	193817	156	192491	1	1326	192491	0
984	3311	3311011	CH3311011_180324APB_FTO_536162	Bank	18/03/2024	1	26962	21	26962	0	0	26962	0
985	3311	3311011	CH3311011_180324APB_FTO_536595	Bank	18/03/2024	1	169507	121	165087	2	4420	165087	0
986	3311	3311011	CH3311011_180324APB_FTO_536605	Bank	18/03/2024	1	49946	43	49946	0	0	49946	0
987	3311	3311011	CH3311011_180324APB_FTO_536614	Bank	18/03/2024	1	20774	19	20774	0	0	20774	0
988	3311	3311011	CH3311011_180324APB_FTO_536821	Bank	18/03/2024	1	123318	92	121992	1	1326	121992	0
989	3311	3311011	CH3311011_180324APB_FTO_536824	Bank	18/03/2024	1	37128	30	37128	0	0	37128	0
990	3311	3311011	CH3311011_180324APB_FTO_536999	Bank	18/03/2024	1	35139	30	35139	0	0	35139	0
991	3311	3311011	CH3311011_180324APB_FTO_537000	Bank	18/03/2024	1	9282	7	9282	0	0	9282	0
992	3311	3311011	CH3311011_180324APB_FTO_537049	Bank	18/03/2024	1	10608	8	10608	0	0	10608	0
993	3311	3311011	CH3311011_180324APB_FTO_537058	Bank	18/03/2024	1	5304	4	5304	0	0	5304	0
994	3311	3311011	CH3311011_190324APB_FTO_539154	Bank	19/03/2024	1	232271	121	232271	0	0	232271	0
995	3311	3311011	CH3311011_190324APB_FTO_539158	Bank	19/03/2024	1	59891	51	59891	0	0	59891	0
996	3311	3311011	CH3311011_190324APB_FTO_539166	Bank	19/03/2024	1	187629	159	186966	1	663	186966	0
997	3311	3311011	CH3311011_190324APB_FTO_539454	Bank	19/03/2024	1	198679	161	198679	0	0	198679	0
998	3311	3311011	CH3311011_190324APB_FTO_539455	Bank	19/03/2024	1	41548	34	40222	1	1326	40222	0
999	3311	3311011	CH3311011_190324FTO_539472	Bank	19/03/2024	1	21437	17	21437	0	0	21437	0
1000	3311	3311011	CH3311011_200324FTO_540426	Bank	20/03/2024	1	3315	1	3315	0	0	3315	0
1001	3311	3311011	CH3311011_200324FTO_540454	Bank	20/03/2024	1	1768	2	1768	0	0	1768	0
1002	3311	3311011	CH3311011_200324FTO_540684	Bank	20/03/2024	1	2652	2	2652	0	0	2652	0
1003	3311	3311011	CH3311011_200324FTO_540823	Bank	20/03/2024	1	3315	1	3315	0	0	3315	0
1004	3311	3311011	CH3311011_200324FTO_540831	Bank	20/03/2024	1	3315	1	3315	0	0	3315	0
1005	3311	3311011	CH3311011_200324APB_FTO_542015	Bank	20/03/2024	1	47736	45	47736	0	0	47736	0
1006	3311	3311011	CH3311011_200324APB_FTO_542025	Bank	20/03/2024	1	253929	112	253929	0	0	253929	0
1007	3311	3311011	CH3311011_200324APB_FTO_542030	Bank	20/03/2024	1	86632	93	86632	0	0	86632	0
1008	3311	3311011	CH3311011_200324APB_FTO_542147	Bank	20/03/2024	1	64311	61	60996	1	3315	60996	0
1009	3311	3311011	CH3311011_200324APB_FTO_542150	Bank	20/03/2024	1	11271	7	11271	0	0	11271	0
1010	3311	3311011	CH3311011_200324APB_FTO_542210	Bank	20/03/2024	1	13260	4	13260	0	0	13260	0
1011	3311	3311011	CH3311011_200324APB_FTO_542211	Bank	20/03/2024	1	3315	1	3315	0	0	3315	0
1012	3311	3311011	CH3311011_210324FTO_544715	Bank	21/03/2024	1	8177	3	8177	0	0	8177	0
1013	3311	3311011	CH3311011_210324FTO_544770	Bank	21/03/2024	1	6630	2	6630	0	0	6630	0
1014	3311	3311011	CH3311011_210324APB_FTO_545021	Bank	21/03/2024	1	64532	45	64532	0	0	64532	0
1015	3311	3311011	CH3311011_210324APB_FTO_545022	Bank	21/03/2024	1	482664	184	482664	0	0	482664	0
1016	3311	3311011	CH3311011_210324APB_FTO_545039	Bank	21/03/2024	1	207298	161	203541	3	3757	203541	0
1017	3311	3311011	CH3311011_210324APB_FTO_545943	Bank	21/03/2024	1	193154	161	193154	0	0	193154	0
1018	3311	3311011	CH3311011_210324APB_FTO_545947	Bank	21/03/2024	1	19669	16	18343	1	1326	18343	0
1019	3311	3311011	CH3311011_210324APB_FTO_545993	Bank	21/03/2024	1	4420	5	4420	0	0	4420	0
1020	3311	3311011	CH3311011_210324APB_FTO_545995	Bank	21/03/2024	1	4420	4	3536	1	884	3536	0
1021	3311	3311011	CH3311011_220324APB_FTO_549082	Bank	22/03/2024	1	186303	156	183651	2	2652	183651	0
1022	3311	3311011	CH3311011_220324APB_FTO_549089	Bank	22/03/2024	1	54808	43	54808	0	0	54808	0
1023	3311	3311011	CH3311011_220324APB_FTO_549659	Bank	22/03/2024	1	215254	174	215254	0	0	215254	0
1024	3311	3311011	CH3311011_220324APB_FTO_549666	Bank	22/03/2024	1	47957	38	47957	0	0	47957	0
1025	3311	3311011	CH3311011_220324APB_FTO_549690	Bank	22/03/2024	1	11492	12	11492	0	0	11492	0
1026	3311	3311011	CH3311011_220324APB_FTO_549694	Bank	22/03/2024	1	2873	3	2873	0	0	2873	0
1027	3311	3311011	CH3311011_220324APB_FTO_549743	Bank	22/03/2024	1	6188	8	6188	0	0	6188	0
1028	3311	3311011	CH3311011_220324APB_FTO_549810	Bank	22/03/2024	1	4641	11	4641	0	0	4641	0
1029	3311	3311011	CH3311011_220324APB_FTO_549816	Bank	22/03/2024	1	2652	4	2652	0	0	2652	0
1030	3311	3311011	CH3311011_220324APB_FTO_549871	Bank	22/03/2024	1	9282	7	9282	0	0	9282	0
1031	3311	3311011	CH3311011_220324APB_FTO_549872	Bank	22/03/2024	1	6630	5	6630	0	0	6630	0
1032	3311	3311011	CH3311011_220324APB_FTO_549976	Bank	22/03/2024	1	22100	19	21437	1	663	21437	0
1033	3311	3311011	CH3311011_220324APB_FTO_550026	Bank	22/03/2024	1	76908	58	76908	0	0	76908	0
1034	3311	3311011	CH3311011_220324APB_FTO_550027	Bank	22/03/2024	1	34918	28	34918	0	0	34918	0
1035	3311	3311011	CH3311011_220324APB_FTO_550036	Bank	22/03/2024	1	11050	14	11050	0	0	11050	0
1036	3311	3311011	CH3311011_220324APB_FTO_550037	Bank	22/03/2024	1	2210	3	2210	0	0	2210	0
1037	3311	3311011	CH3311011_220324APB_FTO_550075	Bank	22/03/2024	1	11492	8	10166	1	1326	10166	0
1038	3311	3311011	CH3311011_220324APB_FTO_550076	Bank	22/03/2024	1	32708	25	32708	0	0	32708	0
1039	3311	3311011	CH3311011_220324APB_FTO_550092	Bank	22/03/2024	1	7514	16	7514	0	0	7514	0
1040	3311	3311011	CH3311011_220324APB_FTO_550093	Bank	22/03/2024	1	1989	4	1989	0	0	1989	0
1041	3311	3311011	CH3311011_220324APB_FTO_550115	Bank	22/03/2024	1	37570	65	37349	1	221	37349	0
1042	3311	3311011	CH3311011_220324APB_FTO_550116	Bank	22/03/2024	1	1326	3	1326	0	0	1326	0
1043	3311	3311011	CH3311011_220324APB_FTO_550148	Bank	22/03/2024	1	34918	27	34918	0	0	34918	0
1044	3311	3311011	CH3311011_220324APB_FTO_550149	Bank	22/03/2024	1	5083	4	5083	0	0	5083	0
1045	3311	3311011	CH3311011_220324APB_FTO_550151	Bank	22/03/2024	1	22984	19	22984	0	0	22984	0
1046	3311	3311011	CH3311011_220324APB_FTO_550153	Bank	22/03/2024	1	2652	2	2652	0	0	2652	0
1047	3311	3311011	CH3311011_220324APB_FTO_550158	Bank	22/03/2024	1	9724	9	9724	0	0	9724	0
1048	3311	3311011	CH3311011_220324APB_FTO_550159	Bank	22/03/2024	1	1105	1	1105	0	0	1105	0
1049	3311	3311011	CH3311011_260324APB_FTO_553506	Bank	26/03/2024	1	184977	165	182988	3	1989	182988	0
1050	3311	3311011	CH3311011_260324APB_FTO_553531	Bank	26/03/2024	1	313378	239	310063	1	3315	310063	0
1051	3311	3311011	CH3311011_260324APB_FTO_553573	Bank	26/03/2024	1	609518	504	606424	4	3094	606424	0
1052	3311	3311011	CH3311011_260324APB_FTO_553580	Bank	26/03/2024	1	1326	1	1326	0	0	1326	0
1053	3311	3311011	CH3311011_270324FTO_554562	Bank	27/03/2024	1	221	1	221	0	0	221	0
1054	3311	3311011	CH3311011_270324FTO_554716	Bank	27/03/2024	1	6630	2	6630	0	0	6630	0
1055	3311	3311011	CH3311011_270324FTO_554736	Bank	27/03/2024	1	3315	1	3315	0	0	3315	0
1056	3311	3311011	CH3311011_270324FTO_554770	Bank	27/03/2024	1	1989	2	1989	0	0	1989	0
1057	3311	3311011	CH3311011_270324FTO_554792	Bank	27/03/2024	1	2652	2	2652	0	0	2652	0
1058	3311	3311011	CH3311011_270324FTO_554871	Bank	27/03/2024	1	6630	5	6630	0	0	6630	0
1059	3311	3311011	CH3311011_270324FTO_554921	Bank	27/03/2024	1	6630	5	6630	0	0	6630	0
1060	3311	3311011	CH3311011_270324FTO_554948	Bank	27/03/2024	1	1326	1	1326	0	0	1326	0
1061	3311	3311011	CH3311011_270324FTO_554966	Bank	27/03/2024	1	3978	3	3978	0	0	3978	0
1062	3311	3311011	CH3311011_270324FTO_554986	Bank	27/03/2024	1	1326	1	1326	0	0	1326	0
1063	3311	3311011	CH3311011_270324FTO_554991	Bank	27/03/2024	1	884	1	884	0	0	884	0
1064	3311	3311011	CH3311011_270324FTO_555136	Bank	27/03/2024	1	2652	2	2652	0	0	2652	0
1065	3311	3311011	CH3311011_270324FTO_555221	Bank	27/03/2024	1	1326	0	0	1	1326	0	0
1066	3311	3311011	CH3311011_270324FTO_555244	Bank	27/03/2024	1	7956	6	7956	0	0	7956	0
1067	3311	3311011	CH3311011_270324FTO_555259	Bank	27/03/2024	1	1326	1	1326	0	0	1326	0
1068	3311	3311011	CH3311011_270324FTO_555891	Bank	27/03/2024	1	3978	3	3978	0	0	3978	0
1069	3311	3311011	CH3311011_270324FTO_555952	Bank	27/03/2024	1	7956	6	7956	0	0	7956	0
1070	3311	3311011	CH3311011_270324APB_FTO_556328	Bank	27/03/2024	1	310505	215	309179	1	1326	309179	0
1071	3311	3311011	CH3311011_270324APB_FTO_556334	Bank	27/03/2024	1	76024	64	75582	1	442	75582	0
1072	3311	3311011	CH3311011_270324APB_FTO_556358	Bank	27/03/2024	1	5304	4	5304	0	0	5304	0
1073	3311	3311011	CH3311011_270324APB_FTO_556360	Bank	27/03/2024	1	268073	217	268073	0	0	268073	0
1074	3311	3311011	CH3311011_270324FTO_556529	Bank	27/03/2024	1	1326	1	1326	0	0	1326	0
1075	3311	3311011	CH3311011_270324FTO_556658	Bank	27/03/2024	1	1326	1	1326	0	0	1326	0
1076	3311	3311011	CH3311011_270324FTO_556785	Bank	27/03/2024	1	3757	3	3757	0	0	3757	0
1077	3311	3311011	CH3311011_270324APB_FTO_556793	Bank	27/03/2024	1	81991	64	80886	1	1105	80886	0
1078	3311	3311011	CH3311011_270324APB_FTO_556797	Bank	27/03/2024	1	6630	5	6630	0	0	6630	0
1079	3311	3311011	CH3311011_270324FTO_556848	Bank	28/03/2024	1	1326	1	1326	0	0	1326	0
1080	3311	3311011	CH3311011_270324FTO_556868	Bank	28/03/2024	1	5304	0	0	4	5304	0	0
1081	3311	3311011	CH3311011_270324FTO_556894	Bank	28/03/2024	1	221	1	221	0	0	221	0
1082	3311	3311011	CH3311011_280324FTO_557913	Bank	28/03/2024	1	3978	3	3978	0	0	3978	0
1083	3311	3311011	CH3311011_280324FTO_558506	Bank	28/03/2024	1	1547	2	1547	0	0	1547	0
1084	3311	3311011	CH3311011_280324APB_FTO_559327	Bank	28/03/2024	1	153595	124	152269	1	1326	152269	0
1085	3311	3311011	CH3311011_280324APB_FTO_559331	Bank	28/03/2024	1	59670	52	59670	0	0	59670	0
1086	3311	3311011	CH3311011_280324APB_FTO_559343	Bank	28/03/2024	1	140335	119	140335	0	0	140335	0
1087	3311	3311011	CH3311011_280324FTO_559459	Bank	28/03/2024	1	6630	2	6630	0	0	6630	0
1088	3311	3311011	CH3311011_280324FTO_559494	Bank	28/03/2024	1	442	1	442	0	0	442	0
1089	3311	3311011	CH3311011_280324FTO_559557	Bank	28/03/2024	1	1547	2	1547	0	0	1547	0
1090	3311	3311011	CH3311011_280324FTO_559604	Bank	28/03/2024	1	1326	1	1326	0	0	1326	0
1091	3311	3311011	CH3311011_280324FTO_559639	Bank	28/03/2024	1	1326	1	1326	0	0	1326	0
1092	3311	3311011	CH3311011_280324APB_FTO_560100	Bank	28/03/2024	1	127959	120	127959	0	0	127959	0
1093	3311	3311011	CH3311011_280324APB_FTO_560111	Bank	28/03/2024	1	32266	28	32266	0	0	32266	0
1094	3311	3311011	CH3311011_280324APB_FTO_560302	Bank	28/03/2024	1	17901	20	17901	0	0	17901	0
1095	3311	3311011	CH3311011_280324APB_FTO_560303	Bank	28/03/2024	1	55692	44	55692	0	0	55692	0
1096	3311	3311011	CH3311011_280324APB_FTO_560628	Bank	28/03/2024	1	38675	30	38675	0	0	38675	0
1097	3311	3311011	CH3311011_280324APB_FTO_560629	Bank	28/03/2024	1	3978	3	3978	0	0	3978	0
1098	3311	3311011	CH3311011_280324APB_FTO_560812	Bank	28/03/2024	1	62764	50	61659	1	1105	61659	0
1099	3311	3311011	CH3311011_280324APB_FTO_560813	Bank	28/03/2024	1	179452	145	179452	0	0	179452	0
1100	3311	3311011	CH3311011_280324APB_FTO_560868	Bank	28/03/2024	1	8619	8	8619	0	0	8619	0
1101	3311	3311011	CH3311011_280324APB_FTO_560869	Bank	28/03/2024	1	78897	76	77571	1	1326	77571	0
1102	3311	3311011	CH3311011_280324FTO_560918	Bank	28/03/2024	1	1326	1	1326	0	0	1326	0
1103	3311	3311011	CH3311011_280324FTO_560996	Bank	28/03/2024	1	1326	1	1326	0	0	1326	0
1104	3311	3311011	CH3311011_280324APB_FTO_561018	Bank	28/03/2024	1	11713	4	11713	0	0	11713	0
1105	3311	3311011	CH3311011_280324APB_FTO_561049	Bank	28/03/2024	1	90831	28	87737	1	3094	87737	0
1106	3311	3311011	CH3311011_280324APB_FTO_561052	Bank	28/03/2024	1	14586	11	14586	0	0	14586	0
1107	3311	3311011	CH3311011_280324APB_FTO_561053	Bank	28/03/2024	1	5304	4	5304	0	0	5304	0
1108	3311	3311011	CH3311011_290324FTO_563569	Bank	31/03/2024	1	6528	6	6528	0	0	6528	0
1109	3311	3311011	CH3311011_310324APB_FTO_566686	Bank	31/03/2024	1	333047	106	333047	0	0	333047	0
1110	3311	3311011	CH3311011_310324APB_FTO_566689	Bank	31/03/2024	1	401999	165	401999	0	0	401999	0
1111	3311	3311011	CH3311011_310324APB_FTO_566690	Bank	31/03/2024	1	23205	9	23205	0	0	23205	0
	Total					1111	106388255	78094	105688878	530	696062	105692193	0

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