Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 12:31:23 AM 
Back  
FTO Second Signatory

State : CHHATTISGARH District : BASTAR Block : Bastanar
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3311 3311009 CH3311009_030423FTO_6778 Bank 03/04/2023 1 84252 85 81396 4 2856 81396 0
2 3311 3311009 CH3311009_030423APB_FTO_6799 Bank 03/04/2023 1 160140 172 156468 3 3672 156468 0
3 3311 3311009 CH3311009_030423FTO_6802 Bank 03/04/2023 1 17952 19 17952 0 0 17952 0
4 3311 3311009 CH3311009_030423APB_FTO_6808 Bank 03/04/2023 1 55284 61 55284 0 0 55284 0
5 3311 3311009 CH3311009_050423APB_FTO_12077 Bank 05/04/2023 1 6528 7 5712 1 816 5712 0
6 3311 3311009 CH3311009_050423FTO_12078 Bank 05/04/2023 1 1632 2 1632 0 0 1632 0
7 3311 3311009 CH3311009_050423APB_FTO_12082 Bank 05/04/2023 1 2448 3 2448 0 0 2448 0
8 3311 3311009 CH3311009_100423APB_FTO_20366 Bank 10/04/2023 1 6630 5 6630 0 0 6630 0
9 3311 3311009 CH3311009_110423FTO_23146 Bank 11/04/2023 1 83538 63 83538 0 0 83538 0
10 3311 3311009 CH3311009_110423APB_FTO_23179 Bank 11/04/2023 1 21216 16 21216 0 0 21216 0
11 3311 3311009 CH3311009_110423FTO_23228 Bank 11/04/2023 1 149396 118 149396 0 0 149396 0
12 3311 3311009 CH3311009_110423APB_FTO_23245 Bank 11/04/2023 1 415055 327 411077 3 3978 411077 0
13 3311 3311009 CH3311009_120423FTO_26298 Bank 12/04/2023 1 59891 50 59891 0 0 59891 0
14 3311 3311009 CH3311009_120423APB_FTO_26305 Bank 12/04/2023 1 180879 139 179995 1 884 179995 0
15 3311 3311009 CH3311009_130423FTO_28122 Bank 13/04/2023 1 115362 86 114036 1 1326 114036 0
16 3311 3311009 CH3311009_130423APB_FTO_28140 Bank 13/04/2023 1 291720 220 291720 0 0 291720 0
17 3311 3311009 CH3311009_130423FTO_28568 Bank 13/04/2023 1 10608 7 9282 1 1326 9282 0
18 3311 3311009 CH3311009_130423APB_FTO_28569 Bank 13/04/2023 1 12376 11 12376 0 0 12376 0
19 3311 3311009 CH3311009_170423APB_FTO_33182 Bank 17/04/2023 1 34034 29 34034 0 0 34034 0
20 3311 3311009 CH3311009_170423FTO_33184 Bank 17/04/2023 1 21437 16 20111 1 1326 20111 0
21 3311 3311009 CH3311009_170423FTO_33364 Bank 17/04/2023 1 215033 163 212381 2 2652 212381 0
22 3311 3311009 CH3311009_170423APB_FTO_33391 Bank 17/04/2023 1 603551 475 600899 2 2652 600899 0
23 3311 3311009 CH3311009_190423FTO_39120 Bank 19/04/2023 1 119340 89 118014 1 1326 118014 0
24 3311 3311009 CH3311009_190423APB_FTO_39124 Bank 19/04/2023 1 86190 65 86190 0 0 86190 0
25 3311 3311009 CH3311009_190423APB_FTO_39177 Bank 19/04/2023 1 221 1 221 0 0 221 0
26 3311 3311009 CH3311009_200423FTO_41908 Bank 21/04/2023 1 175032 135 173706 1 1326 173706 0
27 3311 3311009 CH3311009_200423APB_FTO_41929 Bank 21/04/2023 1 478907 373 477581 1 1326 477581 0
28 3311 3311009 CH3311009_210423FTO_45930 Bank 21/04/2023 1 52156 39 45526 5 6630 45526 0
29 3311 3311009 CH3311009_210423APB_FTO_45935 Bank 21/04/2023 1 196027 162 196027 0 0 196027 0
30 3311 3311009 CH3311009_240423FTO_47019 Bank 24/04/2023 1 1326 1 1326 0 0 1326 0
31 3311 3311009 CH3311009_240423APB_FTO_47180 Bank 24/04/2023 1 50388 38 50388 0 0 50388 0
32 3311 3311009 CH3311009_240423FTO_47201 Bank 24/04/2023 1 1326 1 1326 0 0 1326 0
33 3311 3311009 CH3311009_240423FTO_48076 Bank 24/04/2023 1 22542 17 22542 0 0 22542 0
34 3311 3311009 CH3311009_240423APB_FTO_48077 Bank 24/04/2023 1 6630 5 6630 0 0 6630 0
35 3311 3311009 CH3311009_250423APB_FTO_48690 Bank 25/04/2023 1 3978 2 2652 1 1326 2652 0
36 3311 3311009 CH3311009_250423FTO_49220 Bank 25/04/2023 1 816 0 0 1 816 0 0
37 3311 3311009 CH3311009_250423FTO_49224 Bank 25/04/2023 1 3468 4 3468 0 0 3468 0
38 3311 3311009 CH3311009_250423FTO_49235 Bank 25/04/2023 1 6324 6 6324 0 0 6324 0
39 3311 3311009 CH3311009_250423FTO_49241 Bank 25/04/2023 1 1224 1 1224 0 0 1224 0
40 3311 3311009 CH3311009_250423FTO_49247 Bank 25/04/2023 1 4896 4 4896 0 0 4896 0
41 3311 3311009 CH3311009_250423FTO_49264 Bank 25/04/2023 1 3468 0 0 4 3468 0 0
42 3311 3311009 CH3311009_250423FTO_50476 Bank 25/04/2023 1 169286 132 166413 3 2873 166413 0
43 3311 3311009 CH3311009_250423APB_FTO_50490 Bank 25/04/2023 1 321776 264 321776 0 0 321776 0
44 3311 3311009 CH3311009_250423FTO_51627 Bank 27/04/2023 1 2448 2 2448 0 0 2448 0
45 3311 3311009 CH3311009_260423FTO_54274 Bank 27/04/2023 1 89726 71 89726 0 0 89726 0
46 3311 3311009 CH3311009_260423APB_FTO_54280 Bank 27/04/2023 1 154037 122 152711 1 1326 152711 0
47 3311 3311009 CH3311009_270423FTO_56168 Bank 09/05/2023 1 11424 29 11424 0 0 11424 0
48 3311 3311009 CH3311009_270423FTO_56208 Bank 09/05/2023 1 6936 9 6936 0 0 6936 0
49 3311 3311009 CH3311009_270423FTO_56240 Bank 09/05/2023 1 1224 1 1224 0 0 1224 0
50 3311 3311009 CH3311009_270423FTO_56244 Bank 27/04/2023 1 4896 4 4896 0 0 4896 0
51 3311 3311009 CH3311009_270423FTO_56273 Bank 27/04/2023 1 3468 0 0 3 3468 0 0
52 3311 3311009 CH3311009_270423FTO_56395 Bank 09/05/2023 1 12240 10 12240 0 0 12240 0
53 3311 3311009 CH3311009_270423FTO_56440 Bank 09/05/2023 1 3672 3 3672 0 0 3672 0
54 3311 3311009 CH3311009_270423FTO_56568 Bank 27/04/2023 1 1632 0 0 2 1632 0 0
55 3311 3311009 CH3311009_270423FTO_57110 Bank 27/04/2023 1 61217 46 59891 1 1326 59891 0
56 3311 3311009 CH3311009_270423APB_FTO_57121 Bank 27/04/2023 1 132821 104 132821 0 0 132821 0
57 3311 3311009 CH3311009_280423FTO_60368 Bank 28/04/2023 1 110942 88 104091 6 6851 104091 0
58 3311 3311009 CH3311009_280423APB_FTO_60424 Bank 28/04/2023 1 210613 206 210613 0 0 210613 0
59 3311 3311009 CH3311009_280423APB_FTO_60619 Bank 28/04/2023 1 5304 4 5304 0 0 5304 0
60 3311 3311009 CH3311009_280423FTO_60620 Bank 28/04/2023 1 1326 1 1326 0 0 1326 0
61 3311 3311009 CH3311009_010523FTO_64418 Bank 01/05/2023 1 9180 7 9180 0 0 9180 0
62 3311 3311009 CH3311009_010523APB_FTO_64422 Bank 01/05/2023 1 47362 38 47362 0 0 47362 0
63 3311 3311009 CH3311009_020523FTO_67448 Bank 02/05/2023 1 6630 5 5525 1 1105 5525 0
64 3311 3311009 CH3311009_020523APB_FTO_67450 Bank 02/05/2023 1 11492 10 11492 0 0 11492 0
65 3311 3311009 CH3311009_030523FTO_70176 Bank 03/05/2023 1 2652 2 2652 0 0 2652 0
66 3311 3311009 CH3311009_030523APB_FTO_70183 Bank 03/05/2023 1 23426 20 22100 1 1326 22100 0
67 3311 3311009 CH3311009_040523FTO_74020 Bank 04/05/2023 1 188071 149 184093 3 3978 184093 0
68 3311 3311009 CH3311009_040523APB_FTO_74044 Bank 04/05/2023 1 433602 353 429624 3 3978 429624 0
69 3311 3311009 CH3311009_050523APB_FTO_75188 Bank 05/05/2023 1 165529 130 165529 0 0 165529 0
70 3311 3311009 CH3311009_050523FTO_75253 Bank 05/05/2023 1 87295 66 85969 1 1326 85969 0
71 3311 3311009 CH3311009_060523FTO_76277 Bank 06/05/2023 1 39780 30 39780 0 0 39780 0
72 3311 3311009 CH3311009_060523APB_FTO_76278 Bank 06/05/2023 1 140335 106 140335 0 0 140335 0
73 3311 3311009 CH3311009_080523FTO_78776 Bank 08/05/2023 1 40664 31 40664 0 0 40664 0
74 3311 3311009 CH3311009_080523APB_FTO_78781 Bank 08/05/2023 1 109616 90 109616 0 0 109616 0
75 3311 3311009 CH3311009_090523FTO_81095 Bank 09/05/2023 1 57460 42 54808 2 2652 54808 0
76 3311 3311009 CH3311009_090523APB_FTO_81096 Bank 09/05/2023 1 126854 96 126854 0 0 126854 0
77 3311 3311009 CH3311009_090523FTO_81155 Bank 09/05/2023 1 6630 5 6630 0 0 6630 0
78 3311 3311009 CH3311009_090523APB_FTO_81158 Bank 09/05/2023 1 3978 3 3978 0 0 3978 0
79 3311 3311009 CH3311009_100523FTO_85099 Bank 10/05/2023 1 100113 78 100113 0 0 100113 0
80 3311 3311009 CH3311009_100523APB_FTO_85109 Bank 10/05/2023 1 266305 209 262327 3 3978 262327 0
81 3311 3311009 CH3311009_110523FTO_87471 Bank 11/05/2023 1 101439 77 100113 1 1326 100113 0
82 3311 3311009 CH3311009_110523APB_FTO_87488 Bank 11/05/2023 1 127738 100 127738 0 0 127738 0
83 3311 3311009 CH3311009_120523FTO_90857 Bank 12/05/2023 1 22542 21 20995 2 1547 20995 0
84 3311 3311009 CH3311009_120523APB_FTO_90862 Bank 12/05/2023 1 79118 89 79118 0 0 79118 0
85 3311 3311009 CH3311009_150523FTO_94326 Bank 15/05/2023 1 59670 43 57018 2 2652 57018 0
86 3311 3311009 CH3311009_150523APB_FTO_94335 Bank 15/05/2023 1 104754 79 104754 0 0 104754 0
87 3311 3311009 CH3311009_160523FTO_97305 Bank 16/05/2023 1 110058 88 108732 1 1326 108732 0
88 3311 3311009 CH3311009_160523APB_FTO_97316 Bank 16/05/2023 1 187187 158 187187 0 0 187187 0
89 3311 3311009 CH3311009_170523FTO_100505 Bank 17/05/2023 1 122434 97 121329 1 1105 121329 0
90 3311 3311009 CH3311009_170523APB_FTO_100535 Bank 17/05/2023 1 453492 360 449514 3 3978 449514 0
91 3311 3311009 CH3311009_180523FTO_103792 Bank 18/05/2023 1 31382 24 30056 1 1326 30056 0
92 3311 3311009 CH3311009_180523APB_FTO_103797 Bank 18/05/2023 1 152490 118 152490 0 0 152490 0
93 3311 3311009 CH3311009_190523FTO_106368 Bank 19/05/2023 1 19227 16 19227 0 0 19227 0
94 3311 3311009 CH3311009_190523APB_FTO_106370 Bank 19/05/2023 1 20553 15 19227 1 1326 19227 0
95 3311 3311009 CH3311009_220523FTO_110048 Bank 22/05/2023 1 144313 111 139009 4 5304 139009 0
96 3311 3311009 CH3311009_220523APB_FTO_110063 Bank 22/05/2023 1 326417 275 325091 1 1326 325091 0
97 3311 3311009 CH3311009_230523FTO_112978 Bank 23/05/2023 1 71604 54 71604 0 0 71604 0
98 3311 3311009 CH3311009_230523APB_FTO_112984 Bank 23/05/2023 1 137683 107 137683 0 0 137683 0
99 3311 3311009 CH3311009_240523FTO_116058 Bank 24/05/2023 1 87958 66 85748 2 2210 85748 0
100 3311 3311009 CH3311009_240523APB_FTO_116084 Bank 24/05/2023 1 189397 146 188071 1 1326 188071 0
101 3311 3311009 CH3311009_250523FTO_118898 Bank 25/05/2023 1 42432 32 42432 0 0 42432 0
102 3311 3311009 CH3311009_250523APB_FTO_118903 Bank 25/05/2023 1 111384 83 110058 1 1326 110058 0
103 3311 3311009 CH3311009_260523FTO_121564 Bank 26/05/2023 1 10608 8 10608 0 0 10608 0
104 3311 3311009 CH3311009_260523APB_FTO_121571 Bank 26/05/2023 1 46410 35 46410 0 0 46410 0
105 3311 3311009 CH3311009_290523FTO_126342 Bank 29/05/2023 1 7956 6 7956 0 0 7956 0
106 3311 3311009 CH3311009_290523APB_FTO_126345 Bank 29/05/2023 1 60112 47 60112 0 0 60112 0
107 3311 3311009 CH3311009_300523FTO_129256 Bank 30/05/2023 1 190723 150 186745 3 3978 186745 0
108 3311 3311009 CH3311009_300523APB_FTO_129283 Bank 30/05/2023 1 597594 474 597594 0 0 597594 0
109 3311 3311009 CH3311009_310523FTO_131301 Bank 31/05/2023 1 1224 1 1224 0 0 1224 0
110 3311 3311009 CH3311009_310523FTO_131327 Bank 31/05/2023 1 816 1 816 0 0 816 0
111 3311 3311009 CH3311009_310523FTO_131345 Bank 31/05/2023 1 1326 1 1326 0 0 1326 0
112 3311 3311009 CH3311009_310523FTO_131351 Bank 31/05/2023 1 1326 1 1326 0 0 1326 0
113 3311 3311009 CH3311009_310523FTO_132168 Bank 31/05/2023 1 29835 25 29614 1 221 29614 0
114 3311 3311009 CH3311009_310523APB_FTO_132174 Bank 31/05/2023 1 97240 88 94588 2 2652 94588 0
115 3311 3311009 CH3311009_020623FTO_136241 Bank 02/06/2023 1 73814 59 73814 0 0 73814 0
116 3311 3311009 CH3311009_020623APB_FTO_136243 Bank 02/06/2023 1 190060 162 187850 2 2210 187850 0
117 3311 3311009 CH3311009_020623FTO_138616 Bank 02/06/2023 1 110942 96 110279 1 663 110279 0
118 3311 3311009 CH3311009_020623APB_FTO_138617 Bank 02/06/2023 1 289952 252 287300 2 2652 287300 0
119 3311 3311009 CH3311009_030623APB_FTO_140075 Bank 03/06/2023 1 144534 123 144534 0 0 144534 0
120 3311 3311009 CH3311009_030623FTO_140077 Bank 03/06/2023 1 3978 3 3978 0 0 3978 0
121 3311 3311009 CH3311009_030623FTO_140121 Bank 03/06/2023 1 68289 44 55250 11 13039 55250 0
122 3311 3311009 CH3311009_050623FTO_143536 Bank 06/06/2023 1 1326 1 1326 0 0 1326 0
123 3311 3311009 CH3311009_050623APB_FTO_143538 Bank 06/06/2023 1 2652 2 2652 0 0 2652 0
124 3311 3311009 CH3311009_050623FTO_143560 Bank 06/06/2023 1 12818 5 6630 5 6188 6630 0
125 3311 3311009 CH3311009_060623FTO_146030 Bank 06/06/2023 1 5304 4 5304 0 0 5304 0
126 3311 3311009 CH3311009_070623APB_FTO_148782 Bank 07/06/2023 1 30498 23 30498 0 0 30498 0
127 3311 3311009 CH3311009_070623FTO_148883 Bank 07/06/2023 1 14586 11 14586 0 0 14586 0
128 3311 3311009 CH3311009_070623APB_FTO_148887 Bank 07/06/2023 1 22100 17 22100 0 0 22100 0
129 3311 3311009 CH3311009_080623FTO_151552 Bank 08/06/2023 1 155584 123 152932 2 2652 152932 0
130 3311 3311009 CH3311009_080623APB_FTO_151575 Bank 08/06/2023 1 527085 423 525759 1 1326 525759 0
131 3311 3311009 CH3311009_090623FTO_154979 Bank 09/06/2023 1 98566 78 98124 1 442 98124 0
132 3311 3311009 CH3311009_090623APB_FTO_154993 Bank 09/06/2023 1 277797 233 276471 1 1326 276471 0
133 3311 3311009 CH3311009_120623FTO_159828 Bank 12/06/2023 1 30729 24 28077 2 2652 28077 0
134 3311 3311009 CH3311009_120623APB_FTO_159832 Bank 12/06/2023 1 163540 133 163540 0 0 163540 0
135 3311 3311009 CH3311009_140623FTO_165560 Bank 14/06/2023 1 115804 93 115804 0 0 115804 0
136 3311 3311009 CH3311009_140623APB_FTO_165573 Bank 14/06/2023 1 429403 341 429403 0 0 429403 0
137 3311 3311009 CH3311009_150623FTO_169530 Bank 15/06/2023 1 71604 62 69836 3 1768 69836 0
138 3311 3311009 CH3311009_150623APB_FTO_169545 Bank 15/06/2023 1 321334 300 319345 4 1989 319345 0
139 3311 3311009 CH3311009_190623FTO_177148 Bank 20/06/2023 1 44200 35 42874 1 1326 42874 0
140 3311 3311009 CH3311009_190623APB_FTO_177167 Bank 20/06/2023 1 206635 178 206635 0 0 206635 0
141 3311 3311009 CH3311009_200623FTO_178380 Bank 20/06/2023 1 3978 3 3978 0 0 3978 0
142 3311 3311009 CH3311009_200623FTO_180044 Bank 20/06/2023 1 56134 43 54808 1 1326 54808 0
143 3311 3311009 CH3311009_200623APB_FTO_180051 Bank 20/06/2023 1 244205 200 242879 1 1326 242879 0
144 3311 3311009 CH3311009_210623FTO_182869 Bank 21/06/2023 1 17238 12 15912 1 1326 15912 0
145 3311 3311009 CH3311009_210623APB_FTO_182877 Bank 21/06/2023 1 76245 59 76245 0 0 76245 0
146 3311 3311009 CH3311009_220623FTO_186084 Bank 22/06/2023 1 52156 44 50830 1 1326 50830 0
147 3311 3311009 CH3311009_220623APB_FTO_186106 Bank 22/06/2023 1 247078 234 247078 0 0 247078 0
148 3311 3311009 CH3311009_230623FTO_189306 Bank 23/06/2023 1 32708 31 32708 0 0 32708 0
149 3311 3311009 CH3311009_230623APB_FTO_189312 Bank 23/06/2023 1 141219 116 141219 0 0 141219 0
150 3311 3311009 CH3311009_270623FTO_195569 Bank 27/06/2023 1 77792 66 73814 3 3978 73814 0
151 3311 3311009 CH3311009_270623APB_FTO_195584 Bank 27/06/2023 1 465426 408 464100 1 1326 464100 0
152 3311 3311009 CH3311009_280623APB_FTO_198252 Bank 28/06/2023 1 141440 118 141440 0 0 141440 0
153 3311 3311009 CH3311009_280623FTO_198497 Bank 28/06/2023 1 27625 22 26299 1 1326 26299 0
154 3311 3311009 CH3311009_300623FTO_203465 Bank 30/06/2023 1 76687 64 72267 4 4420 72267 0
155 3311 3311009 CH3311009_300623APB_FTO_203503 Bank 30/06/2023 1 391270 323 391270 0 0 391270 0
156 3311 3311009 CH3311009_030723FTO_208139 Bank 03/07/2023 1 27404 25 26078 1 1326 26078 0
157 3311 3311009 CH3311009_030723APB_FTO_208149 Bank 03/07/2023 1 190944 179 189618 1 1326 189618 0
158 3311 3311009 CH3311009_040723FTO_210000 Bank 05/07/2023 1 15912 7 9282 5 6630 9282 0
159 3311 3311009 CH3311009_040723APB_FTO_210004 Bank 05/07/2023 1 22542 17 22542 0 0 22542 0
160 3311 3311009 CH3311009_050723APB_FTO_211613 Bank 05/07/2023 1 39117 33 39117 0 0 39117 0
161 3311 3311009 CH3311009_050723FTO_211614 Bank 05/07/2023 1 7072 6 7072 0 0 7072 0
162 3311 3311009 CH3311009_060723APB_FTO_212960 Bank 06/07/2023 1 22542 17 22542 0 0 22542 0
163 3311 3311009 CH3311009_070723FTO_213923 Bank 07/07/2023 1 4862 11 4862 0 0 4862 0
164 3311 3311009 CH3311009_070723APB_FTO_213924 Bank 07/07/2023 1 32708 39 32708 0 0 32708 0
165 3311 3311009 CH3311009_100723FTO_215399 Bank 10/07/2023 1 6630 5 6630 0 0 6630 0
166 3311 3311009 CH3311009_100723APB_FTO_215404 Bank 10/07/2023 1 30277 23 30277 0 0 30277 0
167 3311 3311009 CH3311009_100723FTO_216032 Bank 10/07/2023 1 3978 10 3978 0 0 3978 0
168 3311 3311009 CH3311009_100723APB_FTO_216043 Bank 10/07/2023 1 24089 32 24089 0 0 24089 0
169 3311 3311009 CH3311009_110723APB_FTO_217498 Bank 11/07/2023 1 11050 9 11050 0 0 11050 0
170 3311 3311009 CH3311009_130723FTO_219365 Bank 14/07/2023 1 1326 1 1326 0 0 1326 0
171 3311 3311009 CH3311009_130723APB_FTO_219368 Bank 14/07/2023 1 7072 6 7072 0 0 7072 0
172 3311 3311009 CH3311009_140723FTO_220462 Bank 16/07/2023 1 1326 1 1326 0 0 1326 0
173 3311 3311009 CH3311009_140723APB_FTO_220463 Bank 16/07/2023 1 19678 17 19678 0 0 19678 0
174 3311 3311009 CH3311009_190723FTO_222080 Bank 19/07/2023 1 3094 3 3094 0 0 3094 0
175 3311 3311009 CH3311009_190723APB_FTO_222081 Bank 19/07/2023 1 44222 40 44222 0 0 44222 0
176 3311 3311009 CH3311009_200723FTO_223301 Bank 20/07/2023 1 1326 1 1326 0 0 1326 0
177 3311 3311009 CH3311009_200723FTO_223304 Bank 20/07/2023 1 2210 2 2210 0 0 2210 0
178 3311 3311009 CH3311009_200723FTO_223308 Bank 20/07/2023 1 9282 7 9282 0 0 9282 0
179 3311 3311009 CH3311009_200723FTO_223311 Bank 20/07/2023 1 442 2 442 0 0 442 0
180 3311 3311009 CH3311009_200723FTO_223321 Bank 20/07/2023 1 1768 2 1768 0 0 1768 0
181 3311 3311009 CH3311009_200723FTO_223477 Bank 20/07/2023 1 6851 0 0 6 6851 0 0
182 3311 3311009 CH3311009_200723FTO_223484 Bank 20/07/2023 1 2873 0 0 3 2873 0 0
183 3311 3311009 CH3311009_210723APB_FTO_224431 Bank 24/07/2023 1 22100 25 22100 0 0 22100 0
184 3311 3311009 CH3311009_270723FTO_227725 Bank 28/07/2023 1 1326 1 1326 0 0 1326 0
185 3311 3311009 CH3311009_280723APB_FTO_228338 Bank 28/07/2023 1 1989 3 1989 0 0 1989 0
186 3311 3311009 CH3311009_280723FTO_228339 Bank 28/07/2023 1 1326 2 1326 0 0 1326 0
187 3311 3311009 CH3311009_010823FTO_229976 Bank 05/08/2023 1 15028 8 10608 5 4420 10608 0
188 3311 3311009 CH3311009_030823APB_FTO_232005 Bank 05/08/2023 1 17680 14 17680 0 0 17680 0
189 3311 3311009 CH3311009_040823APB_FTO_232847 Bank 05/08/2023 1 27625 25 27625 0 0 27625 0
190 3311 3311009 CH3311009_080823FTO_234949 Bank 10/08/2023 1 2652 2 2652 0 0 2652 0
191 3311 3311009 CH3311009_080823APB_FTO_234951 Bank 10/08/2023 1 8619 8 8619 0 0 8619 0
192 3311 3311009 CH3311009_100823APB_FTO_236086 Bank 14/08/2023 1 27625 25 27625 0 0 27625 0
193 3311 3311009 CH3311009_140823APB_FTO_238232 Bank 14/08/2023 1 7956 6 7956 0 0 7956 0
194 3311 3311009 CH3311009_170823FTO_240622 Bank 17/08/2023 1 884 1 884 0 0 884 0
195 3311 3311009 CH3311009_170823APB_FTO_240624 Bank 17/08/2023 1 2873 3 2873 0 0 2873 0
196 3311 3311009 CH3311009_180823APB_FTO_241626 Bank 18/08/2023 1 3315 4 3315 0 0 3315 0
197 3311 3311009 CH3311009_210823FTO_243184 Bank 22/08/2023 1 2294 4 2294 0 0 2294 0
198 3311 3311009 CH3311009_220823APB_FTO_243934 Bank 22/08/2023 1 92283 80 90957 1 1326 90957 0
199 3311 3311009 CH3311009_280823FTO_250711 Bank 01/09/2023 1 15912 12 15912 0 0 15912 0
200 3311 3311009 CH3311009_290823FTO_251470 Bank 01/09/2023 1 1326 0 0 1 1326 0 0
201 3311 3311009 CH3311009_010923APB_FTO_255901 Bank 01/09/2023 1 56355 46 56355 0 0 56355 0
202 3311 3311009 CH3311009_010923FTO_255906 Bank 01/09/2023 1 15249 12 15249 0 0 15249 0
203 3311 3311009 CH3311009_010923FTO_255921 Bank 01/09/2023 1 221 1 221 0 0 221 0
204 3311 3311009 CH3311009_010923FTO_255939 Bank 01/09/2023 1 221 1 221 0 0 221 0
205 3311 3311009 CH3311009_040923FTO_257727 Bank 04/09/2023 1 1105 1 1105 0 0 1105 0
206 3311 3311009 CH3311009_040923APB_FTO_257729 Bank 04/09/2023 1 37570 34 37570 0 0 37570 0
207 3311 3311009 CH3311009_050923FTO_258245 Bank 05/09/2023 1 5304 1 221 4 5083 221 0
208 3311 3311009 CH3311009_050923FTO_258426 Bank 05/09/2023 1 1326 1 1326 0 0 1326 0
209 3311 3311009 CH3311009_050923FTO_258945 Bank 05/09/2023 1 7956 6 7956 0 0 7956 0
210 3311 3311009 CH3311009_050923FTO_259290 Bank 05/09/2023 1 442 2 442 0 0 442 0
211 3311 3311009 CH3311009_050923APB_FTO_259295 Bank 05/09/2023 1 58786 45 58786 0 0 58786 0
212 3311 3311009 CH3311009_060923FTO_260808 Bank 06/09/2023 1 1326 0 0 1 1326 0 0
213 3311 3311009 CH3311009_060923APB_FTO_260810 Bank 06/09/2023 1 7735 5 7735 0 0 7735 0
214 3311 3311009 CH3311009_080923FTO_261811 Bank 08/09/2023 1 221 1 221 0 0 221 0
215 3311 3311009 CH3311009_080923APB_FTO_261838 Bank 08/09/2023 1 221 1 221 0 0 221 0
216 3311 3311009 CH3311009_080923FTO_261847 Bank 08/09/2023 1 221 1 221 0 0 221 0
217 3311 3311009 CH3311009_080923APB_FTO_261892 Bank 08/09/2023 1 221 1 221 0 0 221 0
218 3311 3311009 CH3311009_080923APB_FTO_261895 Bank 08/09/2023 1 221 1 221 0 0 221 0
219 3311 3311009 CH3311009_080923FTO_261957 Bank 08/09/2023 1 221 1 221 0 0 221 0
220 3311 3311009 CH3311009_080923APB_FTO_262586 Bank 08/09/2023 1 663 3 663 0 0 663 0
221 3311 3311009 CH3311009_110923APB_FTO_264419 Bank 11/09/2023 1 11050 10 11050 0 0 11050 0
222 3311 3311009 CH3311009_120923FTO_266009 Bank 12/09/2023 1 17238 13 17238 0 0 17238 0
223 3311 3311009 CH3311009_120923APB_FTO_266010 Bank 12/09/2023 1 17901 12 17901 0 0 17901 0
224 3311 3311009 CH3311009_140923APB_FTO_268693 Bank 15/09/2023 1 2210 1 2210 0 0 2210 0
225 3311 3311009 CH3311009_140923FTO_268696 Bank 15/09/2023 1 8619 8 7293 1 1326 7293 0
226 3311 3311009 CH3311009_150923FTO_269295 Bank 15/09/2023 1 1326 1 1326 0 0 1326 0
227 3311 3311009 CH3311009_150923FTO_269987 Bank 15/09/2023 1 28951 10 28951 0 0 28951 0
228 3311 3311009 CH3311009_150923APB_FTO_269990 Bank 15/09/2023 1 100113 56 100113 0 0 100113 0
229 3311 3311009 CH3311009_200923FTO_272813 Bank 20/09/2023 1 5304 4 5304 0 0 5304 0
230 3311 3311009 CH3311009_200923APB_FTO_272814 Bank 20/09/2023 1 45305 21 45305 0 0 45305 0
231 3311 3311009 CH3311009_220923FTO_275748 Bank 22/09/2023 1 3978 3 3978 0 0 3978 0
232 3311 3311009 CH3311009_220923APB_FTO_275750 Bank 22/09/2023 1 1326 1 1326 0 0 1326 0
233 3311 3311009 CH3311009_220923FTO_275881 Bank 22/09/2023 1 1326 1 1326 0 0 1326 0
234 3311 3311009 CH3311009_260923FTO_279858 Bank 26/09/2023 1 14807 9 14807 0 0 14807 0
235 3311 3311009 CH3311009_260923APB_FTO_279864 Bank 26/09/2023 1 78234 57 78234 0 0 78234 0
236 3311 3311009 CH3311009_290923FTO_282964 Bank 29/09/2023 1 13039 11 11934 1 1105 11934 0
237 3311 3311009 CH3311009_290923APB_FTO_282968 Bank 29/09/2023 1 33813 27 33813 0 0 33813 0
238 3311 3311009 CH3311009_031023FTO_286030 Bank 03/10/2023 1 41548 21 41548 0 0 41548 0
239 3311 3311009 CH3311009_031023APB_FTO_286041 Bank 03/10/2023 1 144755 98 141219 1 3536 141219 0
240 3311 3311009 CH3311009_041023FTO_287965 Bank 04/10/2023 1 4641 9 4641 0 0 4641 0
241 3311 3311009 CH3311009_041023APB_FTO_287969 Bank 04/10/2023 1 9945 40 9945 0 0 9945 0
242 3311 3311009 CH3311009_051023APB_FTO_289512 Bank 05/10/2023 1 35139 106 34918 1 221 34918 0
243 3311 3311009 CH3311009_051023FTO_289515 Bank 05/10/2023 1 4641 14 4641 0 0 4641 0
244 3311 3311009 CH3311009_061023APB_FTO_289746 Bank 06/10/2023 1 2873 8 2873 0 0 2873 0
245 3311 3311009 CH3311009_061023FTO_290778 Bank 06/10/2023 1 4199 10 4199 0 0 4199 0
246 3311 3311009 CH3311009_061023APB_FTO_290780 Bank 06/10/2023 1 16354 45 16354 0 0 16354 0
247 3311 3311009 CH3311009_091023FTO_291762 Bank 09/10/2023 1 4420 7 3536 1 884 3536 0
248 3311 3311009 CH3311009_091023APB_FTO_291765 Bank 09/10/2023 1 11492 46 11492 0 0 11492 0
249 3311 3311009 CH3311009_091023APB_FTO_291856 Bank 09/10/2023 1 221 1 221 0 0 221 0
250 3311 3311009 CH3311009_101023APB_FTO_294433 Bank 10/10/2023 1 221 1 221 0 0 221 0
251 3311 3311009 CH3311009_131023FTO_298506 Bank 13/10/2023 1 2652 2 2652 0 0 2652 0
252 3311 3311009 CH3311009_131023FTO_298507 Bank 13/10/2023 1 884 0 0 1 884 0 0
253 3311 3311009 CH3311009_171023FTO_301645 Bank 17/10/2023 1 2652 2 2652 0 0 2652 0
254 3311 3311009 CH3311009_171023APB_FTO_301646 Bank 17/10/2023 1 8177 7 8177 0 0 8177 0
255 3311 3311009 CH3311009_191023FTO_304300 Bank 19/10/2023 1 2652 2 2652 0 0 2652 0
256 3311 3311009 CH3311009_191023APB_FTO_304301 Bank 19/10/2023 1 3315 6 3315 0 0 3315 0
257 3311 3311009 CH3311009_201023FTO_305658 Bank 20/10/2023 1 2652 2 2652 0 0 2652 0
258 3311 3311009 CH3311009_201023APB_FTO_305661 Bank 20/10/2023 1 6630 5 6630 0 0 6630 0
259 3311 3311009 CH3311009_231023FTO_306643 Bank 23/10/2023 1 221 1 221 0 0 221 0
260 3311 3311009 CH3311009_261023FTO_309868 Bank 26/10/2023 1 6851 6 6851 0 0 6851 0
261 3311 3311009 CH3311009_261023APB_FTO_309877 Bank 26/10/2023 1 74256 56 72930 1 1326 72930 0
262 3311 3311009 CH3311009_271023FTO_311791 Bank 27/10/2023 1 33813 27 33813 0 0 33813 0
263 3311 3311009 CH3311009_271023APB_FTO_311794 Bank 27/10/2023 1 157794 125 156468 1 1326 156468 0
264 3311 3311009 CH3311009_301023FTO_314782 Bank 30/10/2023 1 12155 10 12155 0 0 12155 0
265 3311 3311009 CH3311009_301023APB_FTO_314785 Bank 30/10/2023 1 14365 20 14365 0 0 14365 0
266 3311 3311009 CH3311009_021123FTO_318096 Bank 02/11/2023 1 27846 21 27846 0 0 27846 0
267 3311 3311009 CH3311009_021123APB_FTO_318103 Bank 02/11/2023 1 39780 33 39780 0 0 39780 0
268 3311 3311009 CH3311009_031123FTO_319983 Bank 03/11/2023 1 42432 33 42432 0 0 42432 0
269 3311 3311009 CH3311009_031123APB_FTO_319988 Bank 03/11/2023 1 174148 141 174148 0 0 174148 0
270 3311 3311009 CH3311009_061123FTO_322693 Bank 06/11/2023 1 1326 1 1326 0 0 1326 0
271 3311 3311009 CH3311009_061123APB_FTO_322695 Bank 06/11/2023 1 26520 20 26520 0 0 26520 0
272 3311 3311009 CH3311009_081123FTO_324790 Bank 08/11/2023 1 15249 14 15249 0 0 15249 0
273 3311 3311009 CH3311009_081123APB_FTO_324793 Bank 08/11/2023 1 61217 47 61217 0 0 61217 0
274 3311 3311009 CH3311009_081123APB_FTO_324837 Bank 08/11/2023 1 1326 1 1326 0 0 1326 0
275 3311 3311009 CH3311009_091123FTO_326856 Bank 09/11/2023 1 24752 21 24752 0 0 24752 0
276 3311 3311009 CH3311009_091123APB_FTO_326862 Bank 09/11/2023 1 120224 109 120224 0 0 120224 0
277 3311 3311009 CH3311009_091123FTO_326865 Bank 09/11/2023 1 3978 3 3978 0 0 3978 0
278 3311 3311009 CH3311009_091123APB_FTO_326867 Bank 09/11/2023 1 21879 18 21879 0 0 21879 0
279 3311 3311009 CH3311009_101123FTO_328595 Bank 10/11/2023 1 9282 7 9282 0 0 9282 0
280 3311 3311009 CH3311009_101123APB_FTO_328597 Bank 10/11/2023 1 4199 4 4199 0 0 4199 0
281 3311 3311009 CH3311009_141123FTO_330290 Bank 14/11/2023 1 19448 17 19448 0 0 19448 0
282 3311 3311009 CH3311009_141123APB_FTO_330292 Bank 14/11/2023 1 77129 61 77129 0 0 77129 0
283 3311 3311009 CH3311009_141123FTO_330294 Bank 14/11/2023 1 1326 1 1326 0 0 1326 0
284 3311 3311009 CH3311009_141123APB_FTO_330295 Bank 14/11/2023 1 19890 14 18564 1 1326 18564 0
285 3311 3311009 CH3311009_161123FTO_332404 Bank 16/11/2023 1 3616 4 3616 0 0 3616 0
286 3311 3311009 CH3311009_161123APB_FTO_332409 Bank 16/11/2023 1 33169 32 33169 0 0 33169 0
287 3311 3311009 CH3311009_161123FTO_332410 Bank 16/11/2023 1 2652 2 2652 0 0 2652 0
288 3311 3311009 CH3311009_161123APB_FTO_332412 Bank 16/11/2023 1 12376 11 12376 0 0 12376 0
289 3311 3311009 CH3311009_171123FTO_333646 Bank 17/11/2023 1 21216 16 21216 0 0 21216 0
290 3311 3311009 CH3311009_171123APB_FTO_333648 Bank 17/11/2023 1 120445 92 120445 0 0 120445 0
291 3311 3311009 CH3311009_171123FTO_333650 Bank 17/11/2023 1 6630 5 6630 0 0 6630 0
292 3311 3311009 CH3311009_171123APB_FTO_333652 Bank 17/11/2023 1 56355 43 55029 1 1326 55029 0
293 3311 3311009 CH3311009_201123FTO_335292 Bank 20/11/2023 1 2210 2 2210 0 0 2210 0
294 3311 3311009 CH3311009_201123APB_FTO_335297 Bank 20/11/2023 1 36023 31 36023 0 0 36023 0
295 3311 3311009 CH3311009_211123FTO_336621 Bank 21/11/2023 1 9724 9 9724 0 0 9724 0
296 3311 3311009 CH3311009_211123APB_FTO_336625 Bank 21/11/2023 1 2652 2 2652 0 0 2652 0
297 3311 3311009 CH3311009_211123APB_FTO_336628 Bank 21/11/2023 1 29835 26 29835 0 0 29835 0
298 3311 3311009 CH3311009_221123FTO_337621 Bank 22/11/2023 1 2652 2 2652 0 0 2652 0
299 3311 3311009 CH3311009_221123APB_FTO_337623 Bank 22/11/2023 1 21216 16 21216 0 0 21216 0
300 3311 3311009 CH3311009_221123FTO_337624 Bank 22/11/2023 1 1326 1 1326 0 0 1326 0
301 3311 3311009 CH3311009_221123APB_FTO_337625 Bank 22/11/2023 1 9282 0 0 0 0 9282 0
302 3311 3311009 CH3311009_221123FTO_337633 Bank 22/11/2023 1 3536 1 3536 0 0 3536 0
303 3311 3311009 CH3311009_231123FTO_338313 Bank 23/11/2023 1 7956 6 7956 0 0 7956 0
304 3311 3311009 CH3311009_231123FTO_338319 Bank 23/11/2023 1 4199 4 4199 0 0 4199 0
305 3311 3311009 CH3311009_231123APB_FTO_338336 Bank 23/11/2023 1 79781 61 79781 0 0 79781 0
306 3311 3311009 CH3311009_231123APB_FTO_338342 Bank 23/11/2023 1 46852 38 46852 0 0 46852 0
307 3311 3311009 CH3311009_241123FTO_339775 Bank 24/11/2023 1 13702 11 13702 0 0 13702 0
308 3311 3311009 CH3311009_241123APB_FTO_339778 Bank 24/11/2023 1 107092 86 105766 1 1326 105766 0
309 3311 3311009 CH3311009_241123FTO_339779 Bank 24/11/2023 1 2210 2 2210 0 0 2210 0
310 3311 3311009 CH3311009_241123APB_FTO_339781 Bank 24/11/2023 1 24500 19 24500 0 0 24500 0
311 3311 3311009 CH3311009_291123FTO_343445 Bank 29/11/2023 1 14586 13 14586 0 0 14586 0
312 3311 3311009 CH3311009_291123APB_FTO_343448 Bank 29/11/2023 1 174369 142 174369 0 0 174369 0
313 3311 3311009 CH3311009_291123FTO_343449 Bank 29/11/2023 1 3094 3 3094 0 0 3094 0
314 3311 3311009 CH3311009_291123APB_FTO_343451 Bank 29/11/2023 1 45305 37 45305 0 0 45305 0
315 3311 3311009 CH3311009_301123FTO_345591 Bank 30/11/2023 1 56134 47 56134 0 0 56134 0
316 3311 3311009 CH3311009_301123APB_FTO_345601 Bank 30/11/2023 1 300999 262 299673 1 1326 299673 0
317 3311 3311009 CH3311009_301123FTO_345602 Bank 30/11/2023 1 2652 2 2652 0 0 2652 0
318 3311 3311009 CH3311009_301123APB_FTO_345606 Bank 30/11/2023 1 21216 16 21216 0 0 21216 0
319 3311 3311009 CH3311009_301123FTO_345667 Bank 30/11/2023 1 221 1 221 0 0 221 0
320 3311 3311009 CH3311009_301123APB_FTO_345668 Bank 30/11/2023 1 663 3 663 0 0 663 0
321 3311 3311009 CH3311009_301123FTO_345678 Bank 30/11/2023 1 2652 2 2652 0 0 2652 0
322 3311 3311009 CH3311009_301123APB_FTO_345680 Bank 30/11/2023 1 9724 9 9724 0 0 9724 0
323 3311 3311009 CH3311009_041223APB_FTO_349810 Bank 04/12/2023 1 39338 29 39338 0 0 39338 0
324 3311 3311009 CH3311009_041223APB_FTO_349812 Bank 04/12/2023 1 2652 2 2652 0 0 2652 0
325 3311 3311009 CH3311009_051223FTO_350528 Bank 06/12/2023 1 4862 3 2873 2 1989 2873 0
326 3311 3311009 CH3311009_051223FTO_350529 Bank 06/12/2023 1 2652 2 2652 0 0 2652 0
327 3311 3311009 CH3311009_061223APB_FTO_353252 Bank 06/12/2023 1 221 1 221 0 0 221 0
328 3311 3311009 CH3311009_081223FTO_355661 Bank 08/12/2023 1 28288 22 28288 0 0 28288 0
329 3311 3311009 CH3311009_081223APB_FTO_355666 Bank 08/12/2023 1 203541 149 203541 0 0 203541 0
330 3311 3311009 CH3311009_081223FTO_355668 Bank 08/12/2023 1 6409 5 6409 0 0 6409 0
331 3311 3311009 CH3311009_081223APB_FTO_355671 Bank 08/12/2023 1 53703 52 53703 0 0 53703 0
332 3311 3311009 CH3311009_081223FTO_357306 Bank 08/12/2023 1 40664 33 40664 0 0 40664 0
333 3311 3311009 CH3311009_081223APB_FTO_357321 Bank 08/12/2023 1 236686 201 234034 0 0 236686 0
334 3311 3311009 CH3311009_081223FTO_357327 Bank 08/12/2023 1 1326 1 1326 0 0 1326 0
335 3311 3311009 CH3311009_081223APB_FTO_357329 Bank 08/12/2023 1 33150 25 33150 0 0 33150 0
336 3311 3311009 CH3311009_111223FTO_360503 Bank 11/12/2023 1 17017 14 17017 0 0 17017 0
337 3311 3311009 CH3311009_111223APB_FTO_360511 Bank 11/12/2023 1 136136 114 136136 0 0 136136 0
338 3311 3311009 CH3311009_111223FTO_360512 Bank 11/12/2023 1 3978 3 3978 0 0 3978 0
339 3311 3311009 CH3311009_111223APB_FTO_360516 Bank 11/12/2023 1 26520 20 26520 0 0 26520 0
340 3311 3311009 CH3311009_121223APB_FTO_362652 Bank 12/12/2023 1 125970 95 125970 0 0 125970 0
341 3311 3311009 CH3311009_121223FTO_362662 Bank 12/12/2023 1 7072 6 7072 0 0 7072 0
342 3311 3311009 CH3311009_121223APB_FTO_362663 Bank 12/12/2023 1 49946 38 49946 0 0 49946 0
343 3311 3311009 CH3311009_121223FTO_362667 Bank 12/12/2023 1 15912 12 15912 0 0 15912 0
344 3311 3311009 CH3311009_141223FTO_367360 Bank 14/12/2023 1 8177 7 8177 0 0 8177 0
345 3311 3311009 CH3311009_141223APB_FTO_367367 Bank 14/12/2023 1 83538 63 83538 0 0 83538 0
346 3311 3311009 CH3311009_141223FTO_367369 Bank 14/12/2023 1 1326 1 1326 0 0 1326 0
347 3311 3311009 CH3311009_141223APB_FTO_367372 Bank 14/12/2023 1 19890 15 19890 0 0 19890 0
348 3311 3311009 CH3311009_151223FTO_369448 Bank 15/12/2023 1 17238 13 17238 0 0 17238 0
349 3311 3311009 CH3311009_151223APB_FTO_369453 Bank 15/12/2023 1 125949 110 124623 1 1326 124623 0
350 3311 3311009 CH3311009_151223FTO_369455 Bank 15/12/2023 1 40 1 40 0 0 40 0
351 3311 3311009 CH3311009_151223APB_FTO_369463 Bank 15/12/2023 1 40925 34 40925 0 0 40925 0
352 3311 3311009 CH3311009_151223FTO_369802 Bank 15/12/2023 1 1547 2 1547 0 0 1547 0
353 3311 3311009 CH3311009_151223APB_FTO_369807 Bank 15/12/2023 1 17901 21 17901 0 0 17901 0
354 3311 3311009 CH3311009_151223APB_FTO_369809 Bank 15/12/2023 1 7956 6 7956 0 0 7956 0
355 3311 3311009 CH3311009_191223FTO_372882 Bank 19/12/2023 1 25194 19 25194 0 0 25194 0
356 3311 3311009 CH3311009_191223APB_FTO_372889 Bank 19/12/2023 1 201994 160 200668 1 1326 200668 0
357 3311 3311009 CH3311009_191223FTO_372892 Bank 19/12/2023 1 7293 7 7293 0 0 7293 0
358 3311 3311009 CH3311009_191223APB_FTO_372898 Bank 19/12/2023 1 45526 38 45526 0 0 45526 0
359 3311 3311009 CH3311009_201223FTO_375847 Bank 20/12/2023 1 40443 32 40443 0 0 40443 0
360 3311 3311009 CH3311009_201223APB_FTO_375852 Bank 20/12/2023 1 181662 143 181662 0 0 181662 0
361 3311 3311009 CH3311009_201223FTO_375854 Bank 20/12/2023 1 6630 5 6630 0 0 6630 0
362 3311 3311009 CH3311009_201223APB_FTO_375858 Bank 20/12/2023 1 69173 55 69173 0 0 69173 0
363 3311 3311009 CH3311009_211223FTO_378754 Bank 21/12/2023 1 28730 20 28730 0 0 28730 0
364 3311 3311009 CH3311009_211223FTO_378757 Bank 21/12/2023 1 2652 2 2652 0 0 2652 0
365 3311 3311009 CH3311009_211223APB_FTO_378762 Bank 21/12/2023 1 45526 35 45526 0 0 45526 0
366 3311 3311009 CH3311009_211223APB_FTO_378768 Bank 21/12/2023 1 127959 80 127959 0 0 127959 0
367 3311 3311009 CH3311009_211223APB_FTO_378855 Bank 22/12/2023 1 1326 1 1326 0 0 1326 0
368 3311 3311009 CH3311009_221223FTO_379506 Bank 22/12/2023 1 1547 1 1547 0 0 1547 0
369 3311 3311009 CH3311009_221223APB_FTO_379507 Bank 22/12/2023 1 6851 5 5525 1 1326 5525 0
370 3311 3311009 CH3311009_221223FTO_381694 Bank 22/12/2023 1 70057 55 68731 1 1326 68731 0
371 3311 3311009 CH3311009_221223APB_FTO_381716 Bank 22/12/2023 1 403988 313 399126 4 4862 399126 0
372 3311 3311009 CH3311009_221223FTO_381720 Bank 22/12/2023 1 2652 2 2652 0 0 2652 0
373 3311 3311009 CH3311009_221223APB_FTO_381730 Bank 22/12/2023 1 30940 25 30940 0 0 30940 0
374 3311 3311009 CH3311009_261223FTO_385881 Bank 26/12/2023 1 6851 6 6851 0 0 6851 0
375 3311 3311009 CH3311009_261223APB_FTO_385885 Bank 26/12/2023 1 68289 56 67847 2 442 67847 0
376 3311 3311009 CH3311009_261223FTO_385887 Bank 26/12/2023 1 663 1 663 0 0 663 0
377 3311 3311009 CH3311009_261223APB_FTO_385890 Bank 26/12/2023 1 55029 50 55029 0 0 55029 0
378 3311 3311009 CH3311009_271223FTO_389242 Bank 27/12/2023 1 46631 36 46631 0 0 46631 0
379 3311 3311009 CH3311009_271223APB_FTO_389251 Bank 27/12/2023 1 296140 225 294814 1 1326 294814 0
380 3311 3311009 CH3311009_271223FTO_389252 Bank 27/12/2023 1 13260 10 13260 0 0 13260 0
381 3311 3311009 CH3311009_271223APB_FTO_389258 Bank 27/12/2023 1 79339 62 79339 0 0 79339 0
382 3311 3311009 CH3311009_281223FTO_392021 Bank 29/12/2023 1 442 2 442 0 0 442 0
383 3311 3311009 CH3311009_281223APB_FTO_392024 Bank 29/12/2023 1 16133 19 16133 0 0 16133 0
384 3311 3311009 CH3311009_281223APB_FTO_392026 Bank 29/12/2023 1 10608 8 10608 0 0 10608 0
385 3311 3311009 CH3311009_291223FTO_395209 Bank 29/12/2023 1 59007 49 57902 1 1105 57902 0
386 3311 3311009 CH3311009_291223APB_FTO_395222 Bank 29/12/2023 1 292162 240 289510 2 2652 289510 0
387 3311 3311009 CH3311009_291223FTO_395227 Bank 29/12/2023 1 7735 6 7735 0 0 7735 0
388 3311 3311009 CH3311009_291223APB_FTO_395232 Bank 29/12/2023 1 37791 35 37791 0 0 37791 0
389 3311 3311009 CH3311009_010124APB_FTO_398803 Bank 01/01/2024 1 221 1 221 0 0 221 0
390 3311 3311009 CH3311009_010124APB_FTO_398824 Bank 01/01/2024 1 442 1 221 1 221 221 0
391 3311 3311009 CH3311009_030124APB_FTO_402657 Bank 03/01/2024 1 113815 91 113815 0 0 113815 0
392 3311 3311009 CH3311009_030124APB_FTO_402677 Bank 03/01/2024 1 432497 349 431171 1 1326 431171 0
393 3311 3311009 CH3311009_040124APB_FTO_404837 Bank 04/01/2024 1 144534 118 143208 1 1326 143208 0
394 3311 3311009 CH3311009_040124APB_FTO_404840 Bank 04/01/2024 1 46631 37 46631 0 0 46631 0
395 3311 3311009 CH3311009_050124APB_FTO_407441 Bank 05/01/2024 1 180115 136 177463 2 2652 177463 0
396 3311 3311009 CH3311009_050124APB_FTO_407443 Bank 05/01/2024 1 26299 24 26299 0 0 26299 0
397 3311 3311009 CH3311009_080124APB_FTO_410448 Bank 08/01/2024 1 93262 86 93041 1 221 93041 0
398 3311 3311009 CH3311009_080124APB_FTO_410450 Bank 08/01/2024 1 26962 37 26962 0 0 26962 0
399 3311 3311009 CH3311009_090124APB_FTO_412731 Bank 09/01/2024 1 242658 198 241332 1 1326 241332 0
400 3311 3311009 CH3311009_090124APB_FTO_412736 Bank 09/01/2024 1 59228 48 59228 0 0 59228 0
401 3311 3311009 CH3311009_100124APB_FTO_415122 Bank 10/01/2024 1 160004 127 157352 2 2652 157352 0
402 3311 3311009 CH3311009_100124APB_FTO_415123 Bank 10/01/2024 1 60112 47 60112 0 0 60112 0
403 3311 3311009 CH3311009_120124APB_FTO_419867 Bank 12/01/2024 1 124865 97 123539 1 1326 123539 0
404 3311 3311009 CH3311009_120124APB_FTO_419869 Bank 12/01/2024 1 18122 15 18122 0 0 18122 0
405 3311 3311009 CH3311009_150124APB_FTO_422461 Bank 15/01/2024 1 336141 293 333268 2 2873 333268 0
406 3311 3311009 CH3311009_150124APB_FTO_422468 Bank 15/01/2024 1 105417 87 105417 0 0 105417 0
407 3311 3311009 CH3311009_160124APB_FTO_424289 Bank 16/01/2024 1 124202 102 122876 1 1326 122876 0
408 3311 3311009 CH3311009_160124APB_FTO_424292 Bank 16/01/2024 1 89284 77 89284 0 0 89284 0
409 3311 3311009 CH3311009_170124APB_FTO_426607 Bank 17/01/2024 1 23205 20 23205 0 0 23205 0
410 3311 3311009 CH3311009_170124APB_FTO_426609 Bank 17/01/2024 1 6630 5 6630 0 0 6630 0
411 3311 3311009 CH3311009_180124APB_FTO_428750 Bank 18/01/2024 1 238017 180 235365 2 2652 235365 0
412 3311 3311009 CH3311009_180124APB_FTO_428752 Bank 18/01/2024 1 18564 15 18564 0 0 18564 0
413 3311 3311009 CH3311009_190124APB_FTO_431227 Bank 19/01/2024 1 214370 167 212602 2 1768 212602 0
414 3311 3311009 CH3311009_190124APB_FTO_431230 Bank 19/01/2024 1 40664 33 40664 0 0 40664 0
415 3311 3311009 CH3311009_230124APB_FTO_435603 Bank 23/01/2024 1 116246 92 116246 0 0 116246 0
416 3311 3311009 CH3311009_230124APB_FTO_435624 Bank 23/01/2024 1 437801 343 436475 1 1326 436475 0
417 3311 3311009 CH3311009_240124APB_FTO_438741 Bank 24/01/2024 1 80444 69 80444 0 0 80444 0
418 3311 3311009 CH3311009_240124APB_FTO_438771 Bank 24/01/2024 1 382109 305 380562 2 1547 380562 0
419 3311 3311009 CH3311009_290124APB_FTO_442982 Bank 29/01/2024 1 14365 11 12818 1 1547 12818 0
420 3311 3311009 CH3311009_290124APB_FTO_444671 Bank 29/01/2024 1 200005 153 197353 2 2652 197353 0
421 3311 3311009 CH3311009_290124APB_FTO_444675 Bank 29/01/2024 1 39117 35 39117 0 0 39117 0
422 3311 3311009 CH3311009_300124APB_FTO_447644 Bank 30/01/2024 1 300339 228 299013 1 1326 299013 0
423 3311 3311009 CH3311009_300124APB_FTO_447648 Bank 30/01/2024 1 92378 77 92378 0 0 92378 0
424 3311 3311009 CH3311009_310124APB_FTO_450548 Bank 31/01/2024 1 336583 247 336583 0 0 336583 0
425 3311 3311009 CH3311009_310124APB_FTO_450552 Bank 31/01/2024 1 64753 48 64753 0 0 64753 0
426 3311 3311009 CH3311009_010224APB_FTO_452386 Bank 01/02/2024 1 201552 119 198679 2 2873 198679 0
427 3311 3311009 CH3311009_010224APB_FTO_452387 Bank 01/02/2024 1 35581 28 35581 0 0 35581 0
428 3311 3311009 CH3311009_020224APB_FTO_455348 Bank 02/02/2024 1 43979 35 43979 0 0 43979 0
429 3311 3311009 CH3311009_020224APB_FTO_455354 Bank 02/02/2024 1 124644 65 124644 0 0 124644 0
430 3311 3311009 CH3311009_050224APB_FTO_458134 Bank 05/02/2024 1 15691 15 15691 0 0 15691 0
431 3311 3311009 CH3311009_050224APB_FTO_458139 Bank 05/02/2024 1 150501 118 149175 1 1326 149175 0
432 3311 3311009 CH3311009_050224APB_FTO_458172 Bank 05/02/2024 1 5304 4 5304 0 0 5304 0
433 3311 3311009 CH3311009_050224APB_FTO_458174 Bank 05/02/2024 1 7956 6 7956 0 0 7956 0
434 3311 3311009 CH3311009_060224APB_FTO_460462 Bank 07/02/2024 1 23647 18 23647 0 0 23647 0
435 3311 3311009 CH3311009_060224APB_FTO_460470 Bank 07/02/2024 1 54366 40 53040 1 1326 53040 0
436 3311 3311009 CH3311009_070224APB_FTO_462739 Bank 07/02/2024 1 331058 236 331058 0 0 331058 0
437 3311 3311009 CH3311009_070224APB_FTO_462747 Bank 07/02/2024 1 88179 69 88179 0 0 88179 0
438 3311 3311009 CH3311009_080224APB_FTO_465001 Bank 08/02/2024 1 43095 44 43095 0 0 43095 0
439 3311 3311009 CH3311009_080224APB_FTO_465005 Bank 08/02/2024 1 102986 96 102986 0 0 102986 0
440 3311 3311009 CH3311009_090224APB_FTO_467343 Bank 09/02/2024 1 200447 162 200447 0 0 200447 0
441 3311 3311009 CH3311009_090224APB_FTO_467347 Bank 09/02/2024 1 27625 22 27625 0 0 27625 0
442 3311 3311009 CH3311009_120224APB_FTO_470802 Bank 12/02/2024 1 70941 58 70941 0 0 70941 0
443 3311 3311009 CH3311009_120224APB_FTO_470810 Bank 12/02/2024 1 158015 122 158015 0 0 158015 0
444 3311 3311009 CH3311009_130224APB_FTO_472783 Bank 13/02/2024 1 171938 131 171938 0 0 171938 0
445 3311 3311009 CH3311009_130224APB_FTO_472784 Bank 13/02/2024 1 55029 46 55029 0 0 55029 0
446 3311 3311009 CH3311009_140224APB_FTO_475530 Bank 14/02/2024 1 192933 117 192049 1 884 192049 0
447 3311 3311009 CH3311009_140224APB_FTO_475534 Bank 14/02/2024 1 36244 28 36244 0 0 36244 0
448 3311 3311009 CH3311009_150224APB_FTO_477223 Bank 15/02/2024 1 221 1 221 0 0 221 0
449 3311 3311009 CH3311009_150224FTO_477609 Bank 15/02/2024 1 9588 5 6120 3 3468 6120 0
450 3311 3311009 CH3311009_150224FTO_477632 Bank 15/02/2024 1 6630 5 6630 0 0 6630 0
451 3311 3311009 CH3311009_150224APB_FTO_478192 Bank 15/02/2024 1 21437 20 21437 0 0 21437 0
452 3311 3311009 CH3311009_150224APB_FTO_478197 Bank 15/02/2024 1 166855 141 166855 0 0 166855 0
453 3311 3311009 CH3311009_160224APB_FTO_480474 Bank 16/02/2024 1 77350 61 77350 0 0 77350 0
454 3311 3311009 CH3311009_160224APB_FTO_480491 Bank 16/02/2024 1 311610 212 311610 0 0 311610 0
455 3311 3311009 CH3311009_160224APB_FTO_480553 Bank 19/02/2024 1 6630 5 6630 0 0 6630 0
456 3311 3311009 CH3311009_160224APB_FTO_480558 Bank 19/02/2024 1 57460 45 57460 0 0 57460 0
457 3311 3311009 CH3311009_190224APB_FTO_482440 Bank 19/02/2024 1 2652 2 2652 0 0 2652 0
458 3311 3311009 CH3311009_190224APB_FTO_483773 Bank 19/02/2024 1 186966 123 185640 1 1326 185640 0
459 3311 3311009 CH3311009_190224APB_FTO_483775 Bank 19/02/2024 1 14586 17 14586 0 0 14586 0
460 3311 3311009 CH3311009_200224APB_FTO_486043 Bank 20/02/2024 1 155584 121 155584 0 0 155584 0
461 3311 3311009 CH3311009_200224APB_FTO_486048 Bank 20/02/2024 1 91494 73 91494 0 0 91494 0
462 3311 3311009 CH3311009_210224APB_FTO_488563 Bank 22/02/2024 1 298792 227 297466 1 1326 297466 0
463 3311 3311009 CH3311009_210224APB_FTO_488565 Bank 22/02/2024 1 61217 48 61217 0 0 61217 0
464 3311 3311009 CH3311009_220224APB_FTO_491693 Bank 22/02/2024 1 338130 266 337467 1 663 337467 0
465 3311 3311009 CH3311009_220224APB_FTO_491700 Bank 22/02/2024 1 72709 60 72709 0 0 72709 0
466 3311 3311009 CH3311009_230224APB_FTO_493868 Bank 23/02/2024 1 128401 108 128401 0 0 128401 0
467 3311 3311009 CH3311009_230224APB_FTO_493872 Bank 23/02/2024 1 33150 26 33150 0 0 33150 0
468 3311 3311009 CH3311009_260224APB_FTO_497052 Bank 26/02/2024 1 38454 29 38454 0 0 38454 0
469 3311 3311009 CH3311009_260224APB_FTO_497060 Bank 26/02/2024 1 103428 77 103428 0 0 103428 0
470 3311 3311009 CH3311009_270224FTO_498191 Bank 27/02/2024 1 1326 1 1326 0 0 1326 0
471 3311 3311009 CH3311009_270224APB_FTO_499535 Bank 27/02/2024 1 167518 129 167518 0 0 167518 0
472 3311 3311009 CH3311009_270224APB_FTO_499550 Bank 27/02/2024 1 41327 32 41327 0 0 41327 0
473 3311 3311009 CH3311009_280224FTO_501492 Bank 28/02/2024 1 5508 6 5508 0 0 5508 0
474 3311 3311009 CH3311009_280224FTO_501505 Bank 28/02/2024 1 7344 6 7344 0 0 7344 0
475 3311 3311009 CH3311009_280224FTO_501535 Bank 28/02/2024 1 5967 5 5967 0 0 5967 0
476 3311 3311009 CH3311009_280224FTO_501557 Bank 28/02/2024 1 5100 6 4488 1 612 4488 0
477 3311 3311009 CH3311009_280224FTO_501581 Bank 28/02/2024 1 1428 2 1428 0 0 1428 0
478 3311 3311009 CH3311009_280224FTO_501631 Bank 28/02/2024 1 2652 2 2652 0 0 2652 0
479 3311 3311009 CH3311009_280224FTO_501651 Bank 28/02/2024 1 1105 1 1105 0 0 1105 0
480 3311 3311009 CH3311009_280224APB_FTO_502079 Bank 28/02/2024 1 225199 171 223873 1 1326 223873 0
481 3311 3311009 CH3311009_280224APB_FTO_502099 Bank 28/02/2024 1 83538 61 83538 0 0 83538 0
482 3311 3311009 CH3311009_290224APB_FTO_504670 Bank 01/03/2024 1 169949 100 168623 1 1326 168623 0
483 3311 3311009 CH3311009_290224APB_FTO_504672 Bank 01/03/2024 1 13923 12 13923 0 0 13923 0
484 3311 3311009 CH3311009_010324APB_FTO_507240 Bank 01/03/2024 1 365534 276 365534 0 0 365534 0
485 3311 3311009 CH3311009_010324APB_FTO_507246 Bank 01/03/2024 1 59007 49 59007 0 0 59007 0
486 3311 3311009 CH3311009_040324APB_FTO_510129 Bank 04/03/2024 1 68510 51 68510 0 0 68510 0
487 3311 3311009 CH3311009_040324APB_FTO_510130 Bank 04/03/2024 1 18122 14 18122 0 0 18122 0
488 3311 3311009 CH3311009_050324APB_FTO_512436 Bank 05/03/2024 1 184314 140 184314 0 0 184314 0
489 3311 3311009 CH3311009_050324APB_FTO_512440 Bank 05/03/2024 1 80665 63 80665 0 0 80665 0
490 3311 3311009 CH3311009_060324APB_FTO_514700 Bank 06/03/2024 1 355810 278 354484 1 1326 354484 0
491 3311 3311009 CH3311009_060324APB_FTO_514704 Bank 06/03/2024 1 114257 94 114257 0 0 114257 0
492 3311 3311009 CH3311009_070324APB_FTO_517841 Bank 07/03/2024 1 230503 169 230503 0 0 230503 0
493 3311 3311009 CH3311009_070324APB_FTO_517846 Bank 07/03/2024 1 73372 57 72046 1 1326 72046 0
494 3311 3311009 CH3311009_110324APB_FTO_522340 Bank 11/03/2024 1 175253 124 175253 0 0 175253 0
495 3311 3311009 CH3311009_110324APB_FTO_522342 Bank 11/03/2024 1 32045 25 32045 0 0 32045 0
496 3311 3311009 CH3311009_120324APB_FTO_525179 Bank 12/03/2024 1 132600 102 132600 0 0 132600 0
497 3311 3311009 CH3311009_120324APB_FTO_525192 Bank 12/03/2024 1 294151 219 291499 2 2652 291499 0
498 3311 3311009 CH3311009_130324APB_FTO_527913 Bank 13/03/2024 1 173485 123 173485 0 0 173485 0
499 3311 3311009 CH3311009_130324APB_FTO_527918 Bank 13/03/2024 1 39117 31 39117 0 0 39117 0
500 3311 3311009 CH3311009_140324APB_FTO_529987 Bank 14/03/2024 1 265421 193 264316 1 1105 264316 0
501 3311 3311009 CH3311009_140324APB_FTO_529991 Bank 14/03/2024 1 76908 65 75582 1 1326 75582 0
502 3311 3311009 CH3311009_150324APB_FTO_533059 Bank 15/03/2024 1 199784 84 196469 1 3315 196469 0
503 3311 3311009 CH3311009_150324APB_FTO_533061 Bank 15/03/2024 1 14144 10 14144 0 0 14144 0
504 3311 3311009 CH3311009_180324APB_FTO_536814 Bank 18/03/2024 1 288626 220 288626 0 0 288626 0
505 3311 3311009 CH3311009_180324APB_FTO_536823 Bank 18/03/2024 1 95914 78 95914 0 0 95914 0
506 3311 3311009 CH3311009_190324APB_FTO_539441 Bank 19/03/2024 1 187629 140 186745 1 884 186745 0
507 3311 3311009 CH3311009_190324APB_FTO_539445 Bank 19/03/2024 1 56576 51 56576 0 0 56576 0
508 3311 3311009 CH3311009_200324APB_FTO_542106 Bank 20/03/2024 1 77571 62 77571 0 0 77571 0
509 3311 3311009 CH3311009_200324APB_FTO_542109 Bank 20/03/2024 1 40443 32 40443 0 0 40443 0
510 3311 3311009 CH3311009_210324APB_FTO_545923 Bank 21/03/2024 1 170170 122 170170 0 0 170170 0
511 3311 3311009 CH3311009_210324APB_FTO_545928 Bank 21/03/2024 1 32929 25 32929 0 0 32929 0
512 3311 3311009 CH3311009_220324FTO_547917 Bank 22/03/2024 1 2652 2 2652 0 0 2652 0
513 3311 3311009 CH3311009_220324FTO_547944 Bank 22/03/2024 1 1547 1 1547 0 0 1547 0
514 3311 3311009 CH3311009_220324FTO_547957 Bank 22/03/2024 1 6630 5 6630 0 0 6630 0
515 3311 3311009 CH3311009_220324FTO_547982 Bank 22/03/2024 1 8840 7 8840 0 0 8840 0
516 3311 3311009 CH3311009_220324FTO_548002 Bank 22/03/2024 1 3094 4 3094 0 0 3094 0
517 3311 3311009 CH3311009_220324FTO_548016 Bank 22/03/2024 1 6630 5 6630 0 0 6630 0
518 3311 3311009 CH3311009_220324FTO_548032 Bank 22/03/2024 1 442 0 0 2 442 0 0
519 3311 3311009 CH3311009_220324APB_FTO_549892 Bank 22/03/2024 1 199121 154 197795 1 1326 197795 0
520 3311 3311009 CH3311009_220324APB_FTO_549897 Bank 22/03/2024 1 78013 70 78013 0 0 78013 0
521 3311 3311009 CH3311009_260324APB_FTO_553474 Bank 26/03/2024 1 291720 152 290836 1 884 290836 0
522 3311 3311009 CH3311009_260324APB_FTO_553479 Bank 26/03/2024 1 89947 56 88621 1 1326 88621 0
523 3311 3311009 CH3311009_270324APB_FTO_556782 Bank 27/03/2024 1 454155 325 452829 1 1326 452829 0
524 3311 3311009 CH3311009_270324APB_FTO_556789 Bank 27/03/2024 1 108732 91 108732 0 0 108732 0
525 3311 3311009 CH3311009_280324APB_FTO_560820 Bank 28/03/2024 1 301886 224 299013 1 2873 299013 0
526 3311 3311009 CH3311009_280324APB_FTO_560825 Bank 28/03/2024 1 87295 80 87295 0 0 87295 0
Total 526 39357443 31336 39053755 248 291754 39065689 0

Download In Excel