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

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 01:35:37 PM

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FTO First Signatory

State : CHHATTISGARH District : BASTAR Block : Bastar 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	3311010	CH3311010_030423FTO_6938	Bank	05/04/2023	1	56304	66	55284	2	1020	55284	0
2	3311	3311010	CH3311010_030423APB_FTO_6963	Bank	05/04/2023	1	165648	194	164832	2	816	164832	0
3	3311	3311010	CH3311010_030423FTO_6970	Bank	05/04/2023	1	5100	6	5100	0	0	5100	0
4	3311	3311010	CH3311010_030423APB_FTO_6976	Bank	05/04/2023	1	24684	26	24684	0	0	24684	0
5	3311	3311010	CH3311010_030423FTO_7005	Bank	05/04/2023	1	3060	3	3060	0	0	3060	0
6	3311	3311010	CH3311010_030423FTO_7053	Bank	05/04/2023	1	3672	3	3672	0	0	3672	0
7	3311	3311010	CH3311010_030423APB_FTO_7056	Bank	05/04/2023	1	3672	3	3672	0	0	3672	0
8	3311	3311010	CH3311010_030423FTO_7093	Bank	05/04/2023	1	1224	0	0	1	1224	0	0
9	3311	3311010	CH3311010_040423FTO_8594	Bank	05/04/2023	1	14892	16	14892	0	0	14892	0
10	3311	3311010	CH3311010_040423APB_FTO_8596	Bank	05/04/2023	1	11424	12	11424	0	0	11424	0
11	3311	3311010	CH3311010_040423FTO_8605	Bank	05/04/2023	1	7344	0	0	6	7344	0	0
12	3311	3311010	CH3311010_040423FTO_8706	Bank	05/04/2023	1	3264	3	3264	0	0	3264	0
13	3311	3311010	CH3311010_040423APB_FTO_8708	Bank	05/04/2023	1	18564	22	18564	0	0	18564	0
14	3311	3311010	CH3311010_040423APB_FTO_8712	Bank	05/04/2023	1	3468	3	3468	0	0	3468	0
15	3311	3311010	CH3311010_040423FTO_8743	Bank	05/04/2023	1	6324	10	6324	0	0	6324	0
16	3311	3311010	CH3311010_040423APB_FTO_8748	Bank	05/04/2023	1	102816	94	101592	1	1224	101592	0
17	3311	3311010	CH3311010_040423FTO_8750	Bank	05/04/2023	1	1224	1	1224	0	0	1224	0
18	3311	3311010	CH3311010_040423APB_FTO_8751	Bank	05/04/2023	1	7548	7	7548	0	0	7548	0
19	3311	3311010	CH3311010_040423FTO_8955	Bank	05/04/2023	1	5304	6	5304	0	0	5304	0
20	3311	3311010	CH3311010_040423APB_FTO_8958	Bank	05/04/2023	1	67728	64	67728	0	0	67728	0
21	3311	3311010	CH3311010_040423FTO_8961	Bank	05/04/2023	1	1224	1	1224	0	0	1224	0
22	3311	3311010	CH3311010_040423APB_FTO_8962	Bank	05/04/2023	1	6732	7	6732	0	0	6732	0
23	3311	3311010	CH3311010_040423FTO_9243	Bank	05/04/2023	1	44472	55	44472	0	0	44472	0
24	3311	3311010	CH3311010_040423APB_FTO_9261	Bank	05/04/2023	1	209712	232	206040	4	3672	206040	0
25	3311	3311010	CH3311010_040423FTO_9265	Bank	05/04/2023	1	10200	12	10200	0	0	10200	0
26	3311	3311010	CH3311010_040423APB_FTO_9266	Bank	05/04/2023	1	25092	33	25092	0	0	25092	0
27	3311	3311010	CH3311010_050423FTO_12046	Bank	06/04/2023	1	54468	76	53448	1	1020	53448	0
28	3311	3311010	CH3311010_050423APB_FTO_12070	Bank	06/04/2023	1	261528	370	261528	0	0	261528	0
29	3311	3311010	CH3311010_050423FTO_12109	Bank	07/04/2023	1	6732	8	6732	0	0	6732	0
30	3311	3311010	CH3311010_050423APB_FTO_12116	Bank	07/04/2023	1	41208	64	41208	0	0	41208	0
31	3311	3311010	CH3311010_050423FTO_12137	Bank	07/04/2023	1	1224	1	1224	0	0	1224	0
32	3311	3311010	CH3311010_050423APB_FTO_12138	Bank	07/04/2023	1	4896	3	3672	1	1224	3672	0
33	3311	3311010	CH3311010_050423FTO_12139	Bank	06/04/2023	1	15096	14	15096	0	0	15096	0
34	3311	3311010	CH3311010_050423APB_FTO_12140	Bank	06/04/2023	1	41616	38	41616	0	0	41616	0
35	3311	3311010	CH3311010_060423FTO_13463	Bank	06/04/2023	1	17748	18	15708	2	2040	15708	0
36	3311	3311010	CH3311010_060423APB_FTO_13464	Bank	06/04/2023	1	19584	17	19584	0	0	19584	0
37	3311	3311010	CH3311010_060423APB_FTO_13466	Bank	07/04/2023	1	408	2	408	0	0	408	0
38	3311	3311010	CH3311010_060423APB_FTO_13716	Bank	06/04/2023	1	884	4	884	0	0	884	0
39	3311	3311010	CH3311010_060423FTO_13792	Bank	06/04/2023	1	15096	30	15096	0	0	15096	0
40	3311	3311010	CH3311010_060423APB_FTO_13795	Bank	06/04/2023	1	36516	51	36516	0	0	36516	0
41	3311	3311010	CH3311010_060423FTO_13796	Bank	07/04/2023	1	612	0	0	2	612	0	0
42	3311	3311010	CH3311010_060423APB_FTO_13797	Bank	07/04/2023	1	5712	7	5712	0	0	5712	0
43	3311	3311010	CH3311010_060423APB_FTO_13854	Bank	06/04/2023	1	7140	6	7140	0	0	7140	0
44	3311	3311010	CH3311010_060423FTO_13856	Bank	06/04/2023	1	204	1	204	0	0	204	0
45	3311	3311010	CH3311010_070423FTO_16223	Bank	07/04/2023	1	19992	25	19992	0	0	19992	0
46	3311	3311010	CH3311010_070423APB_FTO_16225	Bank	07/04/2023	1	66708	76	66708	0	0	66708	0
47	3311	3311010	CH3311010_070423APB_FTO_16229	Bank	07/04/2023	1	13056	16	13056	0	0	13056	0
48	3311	3311010	CH3311010_070423APB_FTO_16261	Bank	07/04/2023	1	2652	6	2652	0	0	2652	0
49	3311	3311010	CH3311010_080423FTO_17779	Bank	12/04/2023	1	5100	5	5100	0	0	5100	0
50	3311	3311010	CH3311010_080423APB_FTO_17780	Bank	12/04/2023	1	17952	16	17952	0	0	17952	0
51	3311	3311010	CH3311010_080423FTO_17781	Bank	12/04/2023	1	2040	2	2040	0	0	2040	0
52	3311	3311010	CH3311010_080423APB_FTO_17782	Bank	12/04/2023	1	3060	3	3060	0	0	3060	0
53	3311	3311010	CH3311010_100423APB_FTO_20164	Bank	12/04/2023	1	50728	52	50728	0	0	50728	0
54	3311	3311010	CH3311010_100423FTO_20170	Bank	12/04/2023	1	65892	60	61812	5	4080	61812	0
55	3311	3311010	CH3311010_100423APB_FTO_20181	Bank	12/04/2023	1	184008	183	183600	1	408	183600	0
56	3311	3311010	CH3311010_100423FTO_20184	Bank	12/04/2023	1	7344	9	7344	0	0	7344	0
57	3311	3311010	CH3311010_100423APB_FTO_20189	Bank	12/04/2023	1	33252	39	33252	0	0	33252	0
58	3311	3311010	CH3311010_120423FTO_24608	Bank	12/04/2023	1	23868	18	20196	3	3672	20196	0
59	3311	3311010	CH3311010_120423FTO_24611	Bank	12/04/2023	1	96373	100	94826	2	1547	94826	0
60	3311	3311010	CH3311010_120423APB_FTO_24635	Bank	12/04/2023	1	447559	436	444907	4	2652	444907	0
61	3311	3311010	CH3311010_120423FTO_24950	Bank	13/04/2023	1	30719	35	29835	1	884	29835	0
62	3311	3311010	CH3311010_120423APB_FTO_24961	Bank	13/04/2023	1	152269	162	149838	3	2431	149838	0
63	3311	3311010	CH3311010_120423FTO_25387	Bank	13/04/2023	1	5967	5	5967	0	0	5967	0
64	3311	3311010	CH3311010_120423APB_FTO_25390	Bank	13/04/2023	1	41769	33	41769	0	0	41769	0
65	3311	3311010	CH3311010_120423FTO_25993	Bank	13/04/2023	1	15912	19	15912	0	0	15912	0
66	3311	3311010	CH3311010_120423APB_FTO_26002	Bank	13/04/2023	1	163540	162	163540	0	0	163540	0
67	3311	3311010	CH3311010_130423FTO_26885	Bank	14/04/2023	1	22100	17	22100	0	0	22100	0
68	3311	3311010	CH3311010_130423APB_FTO_26892	Bank	14/04/2023	1	163761	133	161109	2	2652	161109	0
69	3311	3311010	CH3311010_130423FTO_27638	Bank	14/04/2023	1	8619	8	8619	0	0	8619	0
70	3311	3311010	CH3311010_130423APB_FTO_27639	Bank	14/04/2023	1	55471	50	54145	2	1326	54145	0
71	3311	3311010	CH3311010_130423FTO_27841	Bank	14/04/2023	1	14807	19	11713	3	3094	11713	0
72	3311	3311010	CH3311010_130423APB_FTO_27845	Bank	14/04/2023	1	52819	72	52819	0	0	52819	0
73	3311	3311010	CH3311010_130423FTO_28029	Bank	14/04/2023	1	10608	9	9282	1	1326	9282	0
74	3311	3311010	CH3311010_130423APB_FTO_28033	Bank	14/04/2023	1	76687	65	76687	0	0	76687	0
75	3311	3311010	CH3311010_130423APB_FTO_28594	Bank	14/04/2023	1	4862	18	4641	1	221	4641	0
76	3311	3311010	CH3311010_140423APB_FTO_30543	Bank	15/04/2023	1	43537	109	43537	0	0	43537	0
77	3311	3311010	CH3311010_140423FTO_30544	Bank	15/04/2023	1	14365	26	13923	1	442	13923	0
78	3311	3311010	CH3311010_170423APB_FTO_32508	Bank	17/04/2023	1	195823	158	193171	2	2652	193171	0
79	3311	3311010	CH3311010_170423FTO_32516	Bank	17/04/2023	1	59891	45	57239	2	2652	57239	0
80	3311	3311010	CH3311010_170423FTO_32842	Bank	17/04/2023	1	8840	9	8840	0	0	8840	0
81	3311	3311010	CH3311010_170423APB_FTO_32845	Bank	17/04/2023	1	15249	14	15249	0	0	15249	0
82	3311	3311010	CH3311010_170423APB_FTO_32855	Bank	17/04/2023	1	29393	43	29393	0	0	29393	0
83	3311	3311010	CH3311010_170423FTO_32857	Bank	17/04/2023	1	3536	16	3536	0	0	3536	0
84	3311	3311010	CH3311010_170423FTO_32898	Bank	17/04/2023	1	3978	3	3978	0	0	3978	0
85	3311	3311010	CH3311010_170423APB_FTO_32901	Bank	17/04/2023	1	11934	8	10608	1	1326	10608	0
86	3311	3311010	CH3311010_170423APB_FTO_33091	Bank	17/04/2023	1	129727	120	129727	0	0	129727	0
87	3311	3311010	CH3311010_170423FTO_33103	Bank	17/04/2023	1	7293	8	7293	0	0	7293	0
88	3311	3311010	CH3311010_180423FTO_35194	Bank	21/04/2023	1	82875	65	78897	3	3978	78897	0
89	3311	3311010	CH3311010_180423APB_FTO_35213	Bank	21/04/2023	1	436033	384	432055	3	3978	432055	0
90	3311	3311010	CH3311010_180423FTO_35634	Bank	21/04/2023	1	14586	11	14586	0	0	14586	0
91	3311	3311010	CH3311010_180423APB_FTO_35639	Bank	21/04/2023	1	106301	81	106301	0	0	106301	0
92	3311	3311010	CH3311010_190423FTO_38547	Bank	21/04/2023	1	101881	88	99229	2	2652	99229	0
93	3311	3311010	CH3311010_190423APB_FTO_38579	Bank	21/04/2023	1	339677	294	335699	4	3978	335699	0
94	3311	3311010	CH3311010_190423FTO_38990	Bank	21/04/2023	1	9945	8	9061	1	884	9061	0
95	3311	3311010	CH3311010_190423APB_FTO_38996	Bank	21/04/2023	1	59449	49	59449	0	0	59449	0
96	3311	3311010	CH3311010_210423FTO_45977	Bank	22/04/2023	1	114699	102	112268	2	2431	112268	0
97	3311	3311010	CH3311010_210423APB_FTO_45981	Bank	22/04/2023	1	672282	616	666978	6	5304	666978	0
98	3311	3311010	CH3311010_250423FTO_50824	Bank	26/04/2023	1	69394	59	69394	0	0	69394	0
99	3311	3311010	CH3311010_250423APB_FTO_50841	Bank	26/04/2023	1	156026	156	156026	0	0	156026	0
100	3311	3311010	CH3311010_260423FTO_54733	Bank	26/04/2023	1	70720	57	67184	3	3536	67184	0
101	3311	3311010	CH3311010_260423APB_FTO_54735	Bank	26/04/2023	1	325975	276	325091	1	884	325091	0
102	3311	3311010	CH3311010_270423FTO_56821	Bank	27/04/2023	1	51493	46	51493	0	0	51493	0
103	3311	3311010	CH3311010_270423APB_FTO_56836	Bank	27/04/2023	1	216801	191	216801	0	0	216801	0
104	3311	3311010	CH3311010_280423FTO_58553	Bank	28/04/2023	1	80886	69	78234	2	2652	78234	0
105	3311	3311010	CH3311010_280423APB_FTO_58565	Bank	28/04/2023	1	457912	401	452608	4	5304	452608	0
106	3311	3311010	CH3311010_280423APB_FTO_60451	Bank	28/04/2023	1	418132	386	413049	5	5083	413049	0
107	3311	3311010	CH3311010_280423FTO_60466	Bank	28/04/2023	1	99229	97	97903	1	1326	97903	0
108	3311	3311010	CH3311010_280423APB_FTO_60773	Bank	28/04/2023	1	312494	248	312494	0	0	312494	0
109	3311	3311010	CH3311010_280423FTO_60780	Bank	28/04/2023	1	78013	66	76908	1	1105	76908	0
110	3311	3311010	CH3311010_280423FTO_60854	Bank	28/04/2023	1	1326	1	1326	0	0	1326	0
111	3311	3311010	CH3311010_280423APB_FTO_60891	Bank	28/04/2023	1	30940	25	30940	0	0	30940	0
112	3311	3311010	CH3311010_010523FTO_63759	Bank	01/05/2023	1	13260	13	11934	1	1326	11934	0
113	3311	3311010	CH3311010_010523APB_FTO_63774	Bank	01/05/2023	1	114920	106	114920	0	0	114920	0
114	3311	3311010	CH3311010_010523FTO_64577	Bank	01/05/2023	1	10829	9	10829	0	0	10829	0
115	3311	3311010	CH3311010_010523APB_FTO_64579	Bank	01/05/2023	1	9282	7	9282	0	0	9282	0
116	3311	3311010	CH3311010_020523FTO_66762	Bank	02/05/2023	1	59670	48	58344	1	1326	58344	0
117	3311	3311010	CH3311010_020523APB_FTO_66783	Bank	02/05/2023	1	210392	196	209066	1	1326	209066	0
118	3311	3311010	CH3311010_020523FTO_67197	Bank	02/05/2023	1	37791	32	37791	0	0	37791	0
119	3311	3311010	CH3311010_020523APB_FTO_67203	Bank	02/05/2023	1	49062	40	49062	0	0	49062	0
120	3311	3311010	CH3311010_020523FTO_67464	Bank	02/05/2023	1	25194	18	22542	2	2652	22542	0
121	3311	3311010	CH3311010_020523APB_FTO_67469	Bank	02/05/2023	1	68952	52	68952	0	0	68952	0
122	3311	3311010	CH3311010_030523FTO_69801	Bank	04/05/2023	1	89947	67	85969	3	3978	85969	0
123	3311	3311010	CH3311010_030523APB_FTO_69817	Bank	04/05/2023	1	331942	267	331942	0	0	331942	0
124	3311	3311010	CH3311010_030523FTO_70000	Bank	04/05/2023	1	25857	20	25857	0	0	25857	0
125	3311	3311010	CH3311010_030523APB_FTO_70013	Bank	04/05/2023	1	111163	87	111163	0	0	111163	0
126	3311	3311010	CH3311010_030523FTO_70085	Bank	04/05/2023	1	13923	12	13923	0	0	13923	0
127	3311	3311010	CH3311010_030523APB_FTO_70090	Bank	04/05/2023	1	57460	51	56134	1	1326	56134	0
128	3311	3311010	CH3311010_040523FTO_72779	Bank	04/05/2023	1	50609	40	49283	1	1326	49283	0
129	3311	3311010	CH3311010_040523APB_FTO_72797	Bank	04/05/2023	1	215475	195	212823	2	2652	212823	0
130	3311	3311010	CH3311010_040523FTO_73899	Bank	08/05/2023	1	27404	27	27404	0	0	27404	0
131	3311	3311010	CH3311010_040523APB_FTO_73910	Bank	08/05/2023	1	114478	112	112710	2	1768	112710	0
132	3311	3311010	CH3311010_040523FTO_73946	Bank	08/05/2023	1	3315	3	3315	0	0	3315	0
133	3311	3311010	CH3311010_040523APB_FTO_73960	Bank	08/05/2023	1	10166	10	10166	0	0	10166	0
134	3311	3311010	CH3311010_080523FTO_76855	Bank	08/05/2023	1	3978	3	3978	0	0	3978	0
135	3311	3311010	CH3311010_080523APB_FTO_76857	Bank	08/05/2023	1	4420	5	4420	0	0	4420	0
136	3311	3311010	CH3311010_080523FTO_78180	Bank	08/05/2023	1	78897	69	76687	2	2210	76687	0
137	3311	3311010	CH3311010_080523APB_FTO_78189	Bank	08/05/2023	1	255697	223	249730	5	5967	249730	0
138	3311	3311010	CH3311010_080523FTO_78807	Bank	08/05/2023	1	33592	26	31603	2	1989	31603	0
139	3311	3311010	CH3311010_080523APB_FTO_78812	Bank	08/05/2023	1	197795	165	197795	0	0	197795	0
140	3311	3311010	CH3311010_090523FTO_81650	Bank	09/05/2023	1	78676	93	75361	4	3315	75361	0
141	3311	3311010	CH3311010_090523APB_FTO_81682	Bank	09/05/2023	1	485758	496	482664	3	3094	482664	0
142	3311	3311010	CH3311010_090523FTO_82164	Bank	09/05/2023	1	5967	5	5967	0	0	5967	0
143	3311	3311010	CH3311010_090523APB_FTO_82188	Bank	09/05/2023	1	88621	75	88621	0	0	88621	0
144	3311	3311010	CH3311010_100523FTO_83768	Bank	10/05/2023	1	49946	54	49946	0	0	49946	0
145	3311	3311010	CH3311010_100523APB_FTO_83790	Bank	10/05/2023	1	294151	279	292825	1	1326	292825	0
146	3311	3311010	CH3311010_100523APB_FTO_84179	Bank	10/05/2023	1	121550	102	121550	0	0	121550	0
147	3311	3311010	CH3311010_100523FTO_84182	Bank	10/05/2023	1	48178	39	46852	1	1326	46852	0
148	3311	3311010	CH3311010_100523FTO_85414	Bank	10/05/2023	1	24531	19	22984	2	1547	22984	0
149	3311	3311010	CH3311010_100523APB_FTO_85416	Bank	10/05/2023	1	35139	35	35139	0	0	35139	0
150	3311	3311010	CH3311010_110523FTO_87085	Bank	11/05/2023	1	51935	44	50609	1	1326	50609	0
151	3311	3311010	CH3311010_110523APB_FTO_87101	Bank	11/05/2023	1	261664	221	255476	5	6188	255476	0
152	3311	3311010	CH3311010_110523FTO_87970	Bank	11/05/2023	1	18564	17	18564	0	0	18564	0
153	3311	3311010	CH3311010_110523APB_FTO_87973	Bank	11/05/2023	1	145418	121	144092	1	1326	144092	0
154	3311	3311010	CH3311010_120523FTO_90110	Bank	12/05/2023	1	2210	2	2210	0	0	2210	0
155	3311	3311010	CH3311010_120523APB_FTO_90113	Bank	12/05/2023	1	7735	6	7735	0	0	7735	0
156	3311	3311010	CH3311010_120523FTO_91407	Bank	12/05/2023	1	72488	58	70278	2	2210	70278	0
157	3311	3311010	CH3311010_120523APB_FTO_91410	Bank	12/05/2023	1	123981	102	121108	3	2873	121108	0
158	3311	3311010	CH3311010_150523FTO_95097	Bank	15/05/2023	1	76687	68	75361	1	1326	75361	0
159	3311	3311010	CH3311010_150523APB_FTO_95098	Bank	15/05/2023	1	300560	276	299234	1	1326	299234	0
160	3311	3311010	CH3311010_150523FTO_95102	Bank	15/05/2023	1	33592	30	30940	2	2652	30940	0
161	3311	3311010	CH3311010_160523FTO_96500	Bank	16/05/2023	1	5304	4	5304	0	0	5304	0
162	3311	3311010	CH3311010_160523APB_FTO_96502	Bank	16/05/2023	1	10608	8	10608	0	0	10608	0
163	3311	3311010	CH3311010_160523FTO_97022	Bank	16/05/2023	1	17238	13	17238	0	0	17238	0
164	3311	3311010	CH3311010_160523APB_FTO_97026	Bank	16/05/2023	1	36244	29	36244	0	0	36244	0
165	3311	3311010	CH3311010_160523FTO_97143	Bank	16/05/2023	1	22984	19	21658	3	1326	21658	0
166	3311	3311010	CH3311010_160523FTO_97195	Bank	16/05/2023	1	36924	29	30396	6	6528	30396	0
167	3311	3311010	CH3311010_170523FTO_100471	Bank	17/05/2023	1	33371	24	29393	3	3978	29393	0
168	3311	3311010	CH3311010_170523APB_FTO_100480	Bank	17/05/2023	1	163761	115	163761	0	0	163761	0
169	3311	3311010	CH3311010_170523FTO_100491	Bank	17/05/2023	1	9724	8	9724	0	0	9724	0
170	3311	3311010	CH3311010_170523FTO_101373	Bank	17/05/2023	1	13923	13	13923	0	0	13923	0
171	3311	3311010	CH3311010_170523APB_FTO_101374	Bank	17/05/2023	1	55471	45	55471	0	0	55471	0
172	3311	3311010	CH3311010_180523FTO_103484	Bank	18/05/2023	1	98124	79	98124	0	0	98124	0
173	3311	3311010	CH3311010_180523APB_FTO_103505	Bank	18/05/2023	1	438243	373	437138	1	1105	437138	0
174	3311	3311010	CH3311010_180523FTO_103748	Bank	18/05/2023	1	22321	19	22321	0	0	22321	0
175	3311	3311010	CH3311010_180523APB_FTO_103751	Bank	18/05/2023	1	117572	102	117572	0	0	117572	0
176	3311	3311010	CH3311010_190523FTO_106152	Bank	19/05/2023	1	151827	120	150501	1	1326	150501	0
177	3311	3311010	CH3311010_190523APB_FTO_106174	Bank	19/05/2023	1	444210	360	438906	5	5304	438906	0
178	3311	3311010	CH3311010_190523FTO_106184	Bank	19/05/2023	1	24089	22	22984	1	1105	22984	0
179	3311	3311010	CH3311010_190523FTO_106215	Bank	19/05/2023	1	7140	7	7140	0	0	7140	0
180	3311	3311010	CH3311010_190523FTO_106445	Bank	19/05/2023	1	10829	10	10829	0	0	10829	0
181	3311	3311010	CH3311010_190523APB_FTO_106459	Bank	19/05/2023	1	62101	56	62101	0	0	62101	0
182	3311	3311010	CH3311010_190523FTO_106515	Bank	19/05/2023	1	4862	4	4862	0	0	4862	0
183	3311	3311010	CH3311010_190523APB_FTO_106554	Bank	19/05/2023	1	30277	25	30277	0	0	30277	0
184	3311	3311010	CH3311010_190523FTO_107151	Bank	19/05/2023	1	45084	37	45084	0	0	45084	0
185	3311	3311010	CH3311010_190523APB_FTO_107154	Bank	19/05/2023	1	297024	247	295256	2	1768	295256	0
186	3311	3311010	CH3311010_220523FTO_109935	Bank	22/05/2023	1	29835	27	29835	0	0	29835	0
187	3311	3311010	CH3311010_220523APB_FTO_109942	Bank	22/05/2023	1	173485	156	173485	0	0	173485	0
188	3311	3311010	CH3311010_220523APB_FTO_110213	Bank	22/05/2023	1	5304	5	5304	0	0	5304	0
189	3311	3311010	CH3311010_230523FTO_112736	Bank	23/05/2023	1	11934	11	11934	0	0	11934	0
190	3311	3311010	CH3311010_230523APB_FTO_112746	Bank	23/05/2023	1	112931	95	109395	3	3536	109395	0
191	3311	3311010	CH3311010_230523FTO_112756	Bank	23/05/2023	1	3978	3	3978	0	0	3978	0
192	3311	3311010	CH3311010_240523FTO_116345	Bank	24/05/2023	1	60996	54	58565	2	2431	58565	0
193	3311	3311010	CH3311010_240523APB_FTO_116366	Bank	24/05/2023	1	262990	268	262990	0	0	262990	0
194	3311	3311010	CH3311010_250523FTO_118414	Bank	25/05/2023	1	82212	87	80002	2	2210	80002	0
195	3311	3311010	CH3311010_250523APB_FTO_118459	Bank	25/05/2023	1	398021	408	398021	0	0	398021	0
196	3311	3311010	CH3311010_250523FTO_118761	Bank	25/05/2023	1	1768	1	884	1	884	884	0
197	3311	3311010	CH3311010_250523APB_FTO_118765	Bank	25/05/2023	1	41990	42	41990	0	0	41990	0
198	3311	3311010	CH3311010_260523APB_FTO_121326	Bank	26/05/2023	1	78234	60	78234	0	0	78234	0
199	3311	3311010	CH3311010_260523FTO_121327	Bank	26/05/2023	1	25636	20	25636	0	0	25636	0
200	3311	3311010	CH3311010_290523FTO_124915	Bank	29/05/2023	1	1224	1	1224	0	0	1224	0
201	3311	3311010	CH3311010_290523FTO_126752	Bank	09/06/2023	1	18528	17	18528	0	0	18528	0
202	3311	3311010	CH3311010_290523FTO_126757	Bank	29/05/2023	1	1544	2	1544	0	0	1544	0
203	3311	3311010	CH3311010_290523FTO_126758	Bank	29/05/2023	1	103207	87	103207	0	0	103207	0
204	3311	3311010	CH3311010_290523APB_FTO_126761	Bank	29/05/2023	1	313599	238	310063	3	3536	310063	0
205	3311	3311010	CH3311010_290523FTO_127030	Bank	29/05/2023	1	36244	34	36244	0	0	36244	0
206	3311	3311010	CH3311010_290523APB_FTO_127032	Bank	29/05/2023	1	264316	231	260780	3	3536	260780	0
207	3311	3311010	CH3311010_300523FTO_127099	Bank	30/05/2023	1	13260	11	11934	3	1326	11934	0
208	3311	3311010	CH3311010_300523FTO_127100	Bank	30/05/2023	1	3468	1	1020	2	2448	1020	0
209	3311	3311010	CH3311010_300523FTO_129734	Bank	30/05/2023	1	130169	117	130169	0	0	130169	0
210	3311	3311010	CH3311010_300523APB_FTO_129782	Bank	30/05/2023	1	733720	643	731510	2	2210	731510	0
211	3311	3311010	CH3311010_310523FTO_132194	Bank	31/05/2023	1	145418	122	145418	0	0	145418	0
212	3311	3311010	CH3311010_310523APB_FTO_132207	Bank	31/05/2023	1	443989	358	442663	1	1326	442663	0
213	3311	3311010	CH3311010_310523FTO_132319	Bank	31/05/2023	1	11934	8	10608	1	1326	10608	0
214	3311	3311010	CH3311010_310523APB_FTO_132324	Bank	31/05/2023	1	54366	41	54366	0	0	54366	0
215	3311	3311010	CH3311010_010623FTO_135564	Bank	01/06/2023	1	12597	11	12597	0	0	12597	0
216	3311	3311010	CH3311010_010623APB_FTO_135571	Bank	01/06/2023	1	108511	94	108511	0	0	108511	0
217	3311	3311010	CH3311010_010623FTO_135583	Bank	01/06/2023	1	8177	5	5967	2	2210	5967	0
218	3311	3311010	CH3311010_010623FTO_135968	Bank	01/06/2023	1	12818	15	12818	0	0	12818	0
219	3311	3311010	CH3311010_010623APB_FTO_135970	Bank	01/06/2023	1	81107	84	81107	0	0	81107	0
220	3311	3311010	CH3311010_020623FTO_138757	Bank	02/06/2023	1	22321	19	20995	1	1326	20995	0
221	3311	3311010	CH3311010_020623APB_FTO_138763	Bank	02/06/2023	1	132600	111	131274	1	1326	131274	0
222	3311	3311010	CH3311010_020623FTO_138859	Bank	02/06/2023	1	2431	2	2431	0	0	2431	0
223	3311	3311010	CH3311010_020623APB_FTO_138866	Bank	02/06/2023	1	5525	5	5525	0	0	5525	0
224	3311	3311010	CH3311010_050623FTO_143860	Bank	05/06/2023	1	34034	26	34034	0	0	34034	0
225	3311	3311010	CH3311010_050623APB_FTO_143865	Bank	05/06/2023	1	188292	154	188292	0	0	188292	0
226	3311	3311010	CH3311010_050623FTO_144252	Bank	05/06/2023	1	14144	11	14144	0	0	14144	0
227	3311	3311010	CH3311010_050623APB_FTO_144255	Bank	05/06/2023	1	100113	81	100113	0	0	100113	0
228	3311	3311010	CH3311010_060623FTO_146779	Bank	06/06/2023	1	26299	24	26299	0	0	26299	0
229	3311	3311010	CH3311010_060623APB_FTO_146784	Bank	06/06/2023	1	164203	137	164203	0	0	164203	0
230	3311	3311010	CH3311010_060623FTO_146788	Bank	06/06/2023	1	18122	14	16796	1	1326	16796	0
231	3311	3311010	CH3311010_070623APB_FTO_149146	Bank	07/06/2023	1	162435	135	160667	2	1768	160667	0
232	3311	3311010	CH3311010_070623FTO_149147	Bank	07/06/2023	1	66079	52	64753	1	1326	64753	0
233	3311	3311010	CH3311010_080623FTO_151411	Bank	08/06/2023	1	111384	91	108732	2	2652	108732	0
234	3311	3311010	CH3311010_080623APB_FTO_151445	Bank	08/06/2023	1	468078	388	461669	5	6409	461669	0
235	3311	3311010	CH3311010_080623FTO_152025	Bank	08/06/2023	1	8398	8	8398	0	0	8398	0
236	3311	3311010	CH3311010_080623APB_FTO_152031	Bank	08/06/2023	1	99229	90	99229	0	0	99229	0
237	3311	3311010	CH3311010_090623FTO_155421	Bank	09/06/2023	1	9282	7	9282	0	0	9282	0
238	3311	3311010	CH3311010_090623APB_FTO_155429	Bank	09/06/2023	1	104533	80	101881	1	2652	101881	0
239	3311	3311010	CH3311010_120623FTO_159400	Bank	12/06/2023	1	7072	4	7072	0	0	7072	0
240	3311	3311010	CH3311010_120623APB_FTO_159402	Bank	12/06/2023	1	54808	34	54808	0	0	54808	0
241	3311	3311010	CH3311010_120623FTO_160307	Bank	12/06/2023	1	23868	21	23868	0	0	23868	0
242	3311	3311010	CH3311010_120623APB_FTO_160314	Bank	12/06/2023	1	304759	246	302107	2	2652	302107	0
243	3311	3311010	CH3311010_130623FTO_162276	Bank	13/06/2023	1	47515	38	47515	0	0	47515	0
244	3311	3311010	CH3311010_130623APB_FTO_162298	Bank	13/06/2023	1	312715	246	312715	0	0	312715	0
245	3311	3311010	CH3311010_130623APB_FTO_162532	Bank	13/06/2023	1	17017	6	17017	0	0	17017	0
246	3311	3311010	CH3311010_130623APB_FTO_162612	Bank	13/06/2023	1	49504	16	49504	0	0	49504	0
247	3311	3311010	CH3311010_130623FTO_163124	Bank	13/06/2023	1	7735	6	7735	0	0	7735	0
248	3311	3311010	CH3311010_130623APB_FTO_163125	Bank	13/06/2023	1	40664	33	40664	0	0	40664	0
249	3311	3311010	CH3311010_140623FTO_165162	Bank	14/06/2023	1	9061	7	7956	1	1105	7956	0
250	3311	3311010	CH3311010_140623APB_FTO_165167	Bank	14/06/2023	1	49283	46	49283	0	0	49283	0
251	3311	3311010	CH3311010_140623FTO_165174	Bank	14/06/2023	1	204	1	204	0	0	204	0
252	3311	3311010	CH3311010_140623FTO_165181	Bank	14/06/2023	1	2431	3	1326	1	1105	1326	0
253	3311	3311010	CH3311010_150623FTO_169537	Bank	15/06/2023	1	33592	32	33592	0	0	33592	0
254	3311	3311010	CH3311010_150623APB_FTO_169572	Bank	15/06/2023	1	268294	224	265863	2	2431	265863	0
255	3311	3311010	CH3311010_150623FTO_169891	Bank	15/06/2023	1	85306	83	85306	0	0	85306	0
256	3311	3311010	CH3311010_150623APB_FTO_169908	Bank	15/06/2023	1	279565	273	278460	1	1105	278460	0
257	3311	3311010	CH3311010_150623FTO_169981	Bank	15/06/2023	1	19448	19	19448	0	0	19448	0
258	3311	3311010	CH3311010_150623APB_FTO_169987	Bank	15/06/2023	1	141661	127	139893	2	1768	139893	0
259	3311	3311010	CH3311010_150623FTO_170391	Bank	15/06/2023	1	11934	11	11934	0	0	11934	0
260	3311	3311010	CH3311010_150623APB_FTO_170392	Bank	15/06/2023	1	125528	113	125528	0	0	125528	0
261	3311	3311010	CH3311010_160623FTO_171735	Bank	16/06/2023	1	13702	12	13702	0	0	13702	0
262	3311	3311010	CH3311010_160623APB_FTO_171740	Bank	16/06/2023	1	59007	53	59007	0	0	59007	0
263	3311	3311010	CH3311010_160623FTO_171773	Bank	16/06/2023	1	4641	4	4641	0	0	4641	0
264	3311	3311010	CH3311010_160623APB_FTO_171777	Bank	16/06/2023	1	42874	38	42874	0	0	42874	0
265	3311	3311010	CH3311010_190623FTO_176849	Bank	19/06/2023	1	27183	25	26078	1	1105	26078	0
266	3311	3311010	CH3311010_190623APB_FTO_176867	Bank	19/06/2023	1	154700	137	150943	3	3757	150943	0
267	3311	3311010	CH3311010_190623FTO_177016	Bank	19/06/2023	1	7293	6	7293	0	0	7293	0
268	3311	3311010	CH3311010_190623APB_FTO_177034	Bank	19/06/2023	1	42653	35	40001	2	2652	40001	0
269	3311	3311010	CH3311010_200623FTO_179944	Bank	20/06/2023	1	10608	11	10608	0	0	10608	0
270	3311	3311010	CH3311010_200623APB_FTO_179963	Bank	20/06/2023	1	155805	139	154258	2	1547	154258	0
271	3311	3311010	CH3311010_210623APB_FTO_181099	Bank	21/06/2023	1	1547	1	1547	0	0	1547	0
272	3311	3311010	CH3311010_210623FTO_182770	Bank	21/06/2023	1	60996	55	60996	0	0	60996	0
273	3311	3311010	CH3311010_210623APB_FTO_182810	Bank	21/06/2023	1	468520	400	465205	3	3315	465205	0
274	3311	3311010	CH3311010_210623FTO_182995	Bank	21/06/2023	1	2652	2	2652	0	0	2652	0
275	3311	3311010	CH3311010_210623APB_FTO_182996	Bank	21/06/2023	1	18564	14	18564	0	0	18564	0
276	3311	3311010	CH3311010_220623FTO_185996	Bank	22/06/2023	1	6409	5	6409	0	0	6409	0
277	3311	3311010	CH3311010_220623APB_FTO_186399	Bank	22/06/2023	1	38454	34	38454	0	0	38454	0
278	3311	3311010	CH3311010_220623APB_FTO_186649	Bank	22/06/2023	1	89726	81	89726	0	0	89726	0
279	3311	3311010	CH3311010_220623FTO_186659	Bank	22/06/2023	1	22321	20	22321	0	0	22321	0
280	3311	3311010	CH3311010_230623FTO_189534	Bank	23/06/2023	1	21658	23	20995	1	663	20995	0
281	3311	3311010	CH3311010_230623APB_FTO_189581	Bank	23/06/2023	1	184314	170	180336	3	3978	180336	0
282	3311	3311010	CH3311010_270623FTO_195874	Bank	27/06/2023	1	38012	31	38012	0	0	38012	0
283	3311	3311010	CH3311010_270623APB_FTO_195941	Bank	27/06/2023	1	439127	334	439127	0	0	439127	0
284	3311	3311010	CH3311010_280623FTO_199746	Bank	28/06/2023	1	42653	34	42653	0	0	42653	0
285	3311	3311010	CH3311010_280623APB_FTO_199748	Bank	28/06/2023	1	133484	114	132600	1	884	132600	0
286	3311	3311010	CH3311010_300623FTO_204379	Bank	30/06/2023	1	6630	5	6630	0	0	6630	0
287	3311	3311010	CH3311010_300623APB_FTO_204388	Bank	30/06/2023	1	152711	114	151385	1	1326	151385	0
288	3311	3311010	CH3311010_030723FTO_208546	Bank	03/07/2023	1	3757	4	3757	0	0	3757	0
289	3311	3311010	CH3311010_030723APB_FTO_208564	Bank	03/07/2023	1	49283	36	49283	0	0	49283	0
290	3311	3311010	CH3311010_050723FTO_211769	Bank	05/07/2023	1	19669	19	18564	1	1105	18564	0
291	3311	3311010	CH3311010_050723APB_FTO_211781	Bank	05/07/2023	1	245310	152	245310	0	0	245310	0
292	3311	3311010	CH3311010_060723APB_FTO_212914	Bank	06/07/2023	1	20553	15	20553	0	0	20553	0
293	3311	3311010	CH3311010_060723FTO_212915	Bank	06/07/2023	1	1547	2	1547	0	0	1547	0
294	3311	3311010	CH3311010_070723APB_FTO_214401	Bank	07/07/2023	1	19890	6	19890	0	0	19890	0
295	3311	3311010	CH3311010_100723APB_FTO_215972	Bank	10/07/2023	1	1989	4	1989	0	0	1989	0
296	3311	3311010	CH3311010_110723APB_FTO_217450	Bank	11/07/2023	1	6188	2	6188	0	0	6188	0
297	3311	3311010	CH3311010_120723APB_FTO_218282	Bank	12/07/2023	1	13260	4	13260	0	0	13260	0
298	3311	3311010	CH3311010_130723FTO_219540	Bank	13/07/2023	1	4862	4	4862	0	0	4862	0
299	3311	3311010	CH3311010_130723APB_FTO_219541	Bank	13/07/2023	1	7514	8	7514	0	0	7514	0
300	3311	3311010	CH3311010_140723FTO_220331	Bank	14/07/2023	1	442	1	221	1	221	221	0
301	3311	3311010	CH3311010_140723APB_FTO_220336	Bank	14/07/2023	1	6409	11	6409	0	0	6409	0
302	3311	3311010	CH3311010_190723FTO_222365	Bank	19/07/2023	1	1326	1	1326	0	0	1326	0
303	3311	3311010	CH3311010_190723APB_FTO_222372	Bank	19/07/2023	1	12155	16	12155	0	0	12155	0
304	3311	3311010	CH3311010_190723FTO_222382	Bank	19/07/2023	1	6630	4	6630	0	0	6630	0
305	3311	3311010	CH3311010_200723FTO_223573	Bank	21/07/2023	1	34697	28	32045	2	2652	32045	0
306	3311	3311010	CH3311010_200723APB_FTO_223693	Bank	20/07/2023	1	26299	9	24752	1	1547	24752	0
307	3311	3311010	CH3311010_210723FTO_224437	Bank	21/07/2023	1	5746	6	5746	0	0	5746	0
308	3311	3311010	CH3311010_210723APB_FTO_224445	Bank	21/07/2023	1	23647	23	23647	0	0	23647	0
309	3311	3311010	CH3311010_240723APB_FTO_225747	Bank	24/07/2023	1	156910	50	156910	0	0	156910	0
310	3311	3311010	CH3311010_270723APB_FTO_227834	Bank	27/07/2023	1	520013	159	520013	0	0	520013	0
311	3311	3311010	CH3311010_270723FTO_227836	Bank	27/07/2023	1	6630	2	6630	0	0	6630	0
312	3311	3311010	CH3311010_280723FTO_228564	Bank	28/07/2023	1	6188	2	6188	0	0	6188	0
313	3311	3311010	CH3311010_280723APB_FTO_228580	Bank	28/07/2023	1	232713	74	228514	2	4199	228514	0
314	3311	3311010	CH3311010_010823FTO_229953	Bank	01/08/2023	1	2431	2	2431	0	0	2431	0
315	3311	3311010	CH3311010_010823APB_FTO_230498	Bank	01/08/2023	1	326638	107	323323	1	3315	323323	0
316	3311	3311010	CH3311010_010823FTO_230504	Bank	01/08/2023	1	1326	1	1326	0	0	1326	0
317	3311	3311010	CH3311010_020823APB_FTO_231149	Bank	02/08/2023	1	20332	21	20332	0	0	20332	0
318	3311	3311010	CH3311010_020823FTO_231151	Bank	02/08/2023	1	884	0	0	1	884	0	0
319	3311	3311010	CH3311010_040823FTO_233057	Bank	06/08/2023	1	2431	2	2431	0	0	2431	0
320	3311	3311010	CH3311010_060823APB_FTO_233330	Bank	06/08/2023	1	32266	32	32266	0	0	32266	0
321	3311	3311010	CH3311010_100823FTO_236204	Bank	10/08/2023	1	1547	1	1105	1	442	1105	0
322	3311	3311010	CH3311010_100823APB_FTO_236205	Bank	10/08/2023	1	102544	40	99450	1	3094	99450	0
323	3311	3311010	CH3311010_150823APB_FTO_238577	Bank	16/08/2023	1	1078922	328	1068977	3	9945	1068977	0
324	3311	3311010	CH3311010_150823FTO_238578	Bank	16/08/2023	1	9503	2	6188	1	3315	6188	0
325	3311	3311010	CH3311010_160823APB_FTO_239814	Bank	16/08/2023	1	23205	11	23205	0	0	23205	0
326	3311	3311010	CH3311010_170823FTO_240633	Bank	17/08/2023	1	13481	7	13481	0	0	13481	0
327	3311	3311010	CH3311010_170823APB_FTO_240639	Bank	17/08/2023	1	311451	113	308357	1	3094	308357	0
328	3311	3311010	CH3311010_180823FTO_241784	Bank	18/08/2023	1	663	1	663	0	0	663	0
329	3311	3311010	CH3311010_180823APB_FTO_241785	Bank	18/08/2023	1	36907	19	36907	0	0	36907	0
330	3311	3311010	CH3311010_210823APB_FTO_243274	Bank	21/08/2023	1	69173	25	69173	0	0	69173	0
331	3311	3311010	CH3311010_230823APB_FTO_246134	Bank	23/08/2023	1	101660	39	98566	1	3094	98566	0
332	3311	3311010	CH3311010_240823FTO_247368	Bank	24/08/2023	1	5746	3	5746	0	0	5746	0
333	3311	3311010	CH3311010_240823APB_FTO_247371	Bank	24/08/2023	1	47736	22	47736	0	0	47736	0
334	3311	3311010	CH3311010_250823FTO_248638	Bank	25/08/2023	1	1326	1	1326	0	0	1326	0
335	3311	3311010	CH3311010_250823APB_FTO_248639	Bank	25/08/2023	1	16354	10	16354	0	0	16354	0
336	3311	3311010	CH3311010_280823FTO_250086	Bank	04/09/2023	1	5916	5	4284	2	1632	4284	0
337	3311	3311010	CH3311010_280823APB_FTO_250370	Bank	28/08/2023	1	296803	91	293488	1	3315	293488	0
338	3311	3311010	CH3311010_290823FTO_252674	Bank	29/08/2023	1	3315	0	0	1	3315	0	0
339	3311	3311010	CH3311010_290823APB_FTO_252681	Bank	29/08/2023	1	160888	52	157573	1	3315	157573	0
340	3311	3311010	CH3311010_010923FTO_255366	Bank	01/09/2023	1	9724	5	9724	0	0	9724	0
341	3311	3311010	CH3311010_010923APB_FTO_255369	Bank	01/09/2023	1	193375	86	193375	0	0	193375	0
342	3311	3311010	CH3311010_010923FTO_255872	Bank	01/09/2023	1	9282	3	9282	0	0	9282	0
343	3311	3311010	CH3311010_010923APB_FTO_255880	Bank	01/09/2023	1	274482	86	274482	0	0	274482	0
344	3311	3311010	CH3311010_040923FTO_256595	Bank	04/09/2023	1	4080	0	0	4	4080	0	0
345	3311	3311010	CH3311010_040923FTO_256603	Bank	04/09/2023	1	6120	6	6120	0	0	6120	0
346	3311	3311010	CH3311010_040923FTO_257489	Bank	04/09/2023	1	7514	4	7514	0	0	7514	0
347	3311	3311010	CH3311010_040923APB_FTO_257493	Bank	04/09/2023	1	110279	43	110279	0	0	110279	0
348	3311	3311010	CH3311010_040923APB_FTO_257531	Bank	04/09/2023	1	21879	11	21879	0	0	21879	0
349	3311	3311010	CH3311010_040923FTO_257543	Bank	04/09/2023	1	4199	3	4199	0	0	4199	0
350	3311	3311010	CH3311010_050923FTO_259225	Bank	05/09/2023	1	26741	9	26741	0	0	26741	0
351	3311	3311010	CH3311010_050923FTO_259234	Bank	05/09/2023	1	1547	1	1547	0	0	1547	0
352	3311	3311010	CH3311010_050923APB_FTO_259239	Bank	05/09/2023	1	172822	60	172822	0	0	172822	0
353	3311	3311010	CH3311010_060923FTO_260937	Bank	06/09/2023	1	3315	1	3315	0	0	3315	0
354	3311	3311010	CH3311010_060923APB_FTO_260940	Bank	06/09/2023	1	103870	45	102323	1	1547	102323	0
355	3311	3311010	CH3311010_060923APB_FTO_260989	Bank	06/09/2023	1	1547	1	1547	0	0	1547	0
356	3311	3311010	CH3311010_080923FTO_262389	Bank	08/09/2023	1	4199	2	4199	0	0	4199	0
357	3311	3311010	CH3311010_080923APB_FTO_262393	Bank	08/09/2023	1	166634	72	163540	1	3094	163540	0
358	3311	3311010	CH3311010_080923APB_FTO_262463	Bank	08/09/2023	1	16575	5	16575	0	0	16575	0
359	3311	3311010	CH3311010_110923FTO_264275	Bank	11/09/2023	1	3978	2	3978	0	0	3978	0
360	3311	3311010	CH3311010_110923APB_FTO_264279	Bank	11/09/2023	1	102765	46	102765	0	0	102765	0
361	3311	3311010	CH3311010_120923FTO_265984	Bank	12/09/2023	1	1768	2	1768	0	0	1768	0
362	3311	3311010	CH3311010_120923APB_FTO_265990	Bank	12/09/2023	1	225862	82	222547	1	3315	222547	0
363	3311	3311010	CH3311010_140923FTO_268711	Bank	14/09/2023	1	11492	4	11492	0	0	11492	0
364	3311	3311010	CH3311010_140923APB_FTO_268712	Bank	14/09/2023	1	193154	80	193154	0	0	193154	0
365	3311	3311010	CH3311010_150923FTO_270262	Bank	15/09/2023	1	6409	3	6409	0	0	6409	0
366	3311	3311010	CH3311010_150923APB_FTO_270272	Bank	15/09/2023	1	348959	155	345644	1	3315	345644	0
367	3311	3311010	CH3311010_200923FTO_272755	Bank	20/09/2023	1	10387	6	10387	0	0	10387	0
368	3311	3311010	CH3311010_200923APB_FTO_272762	Bank	20/09/2023	1	218790	83	218790	0	0	218790	0
369	3311	3311010	CH3311010_210923FTO_274483	Bank	21/09/2023	1	7956	5	7956	0	0	7956	0
370	3311	3311010	CH3311010_210923APB_FTO_274488	Bank	21/09/2023	1	59670	37	59670	0	0	59670	0
371	3311	3311010	CH3311010_250923FTO_278337	Bank	25/09/2023	1	22542	9	22542	0	0	22542	0
372	3311	3311010	CH3311010_250923FTO_278422	Bank	25/09/2023	1	10608	5	10608	0	0	10608	0
373	3311	3311010	CH3311010_250923APB_FTO_278423	Bank	25/09/2023	1	159120	63	159120	0	0	159120	0
374	3311	3311010	CH3311010_260923FTO_279755	Bank	26/09/2023	1	2431	3	2431	0	0	2431	0
375	3311	3311010	CH3311010_260923APB_FTO_279759	Bank	26/09/2023	1	77792	31	74477	1	3315	74477	0
376	3311	3311010	CH3311010_270923APB_FTO_281008	Bank	27/09/2023	1	61438	32	61438	0	0	61438	0
377	3311	3311010	CH3311010_280923APB_FTO_281455	Bank	30/09/2023	1	6630	2	6630	0	0	6630	0
378	3311	3311010	CH3311010_290923APB_FTO_282967	Bank	30/09/2023	1	14807	8	14807	0	0	14807	0
379	3311	3311010	CH3311010_290923APB_FTO_283118	Bank	30/09/2023	1	72930	22	72930	0	0	72930	0
380	3311	3311010	CH3311010_031023FTO_286587	Bank	03/10/2023	1	1326	1	1326	0	0	1326	0
381	3311	3311010	CH3311010_031023APB_FTO_286588	Bank	03/10/2023	1	32266	14	32266	0	0	32266	0
382	3311	3311010	CH3311010_041023FTO_288195	Bank	05/10/2023	1	4420	2	4420	0	0	4420	0
383	3311	3311010	CH3311010_041023APB_FTO_288196	Bank	05/10/2023	1	107185	52	103870	1	3315	103870	0
384	3311	3311010	CH3311010_051023FTO_289491	Bank	05/10/2023	1	23205	17	22984	1	221	22984	0
385	3311	3311010	CH3311010_051023APB_FTO_289495	Bank	05/10/2023	1	93704	79	88842	3	4862	88842	0
386	3311	3311010	CH3311010_061023APB_FTO_290954	Bank	06/10/2023	1	31382	35	31382	0	0	31382	0
387	3311	3311010	CH3311010_061023FTO_290955	Bank	06/10/2023	1	5083	5	4862	1	221	4862	0
388	3311	3311010	CH3311010_091023FTO_292364	Bank	09/10/2023	1	23647	17	22100	1	1547	22100	0
389	3311	3311010	CH3311010_091023APB_FTO_292374	Bank	09/10/2023	1	286195	205	283322	2	2873	283322	0
390	3311	3311010	CH3311010_091023APB_FTO_292495	Bank	09/10/2023	1	74698	89	73151	1	1547	73151	0
391	3311	3311010	CH3311010_091023FTO_292519	Bank	09/10/2023	1	11050	10	11050	0	0	11050	0
392	3311	3311010	CH3311010_091023APB_FTO_292693	Bank	09/10/2023	1	13260	22	13039	1	221	13039	0
393	3311	3311010	CH3311010_091023APB_FTO_292793	Bank	09/10/2023	1	19006	14	17459	1	1547	17459	0
394	3311	3311010	CH3311010_101023FTO_294170	Bank	10/10/2023	1	9061	7	9061	0	0	9061	0
395	3311	3311010	CH3311010_101023APB_FTO_294206	Bank	10/10/2023	1	71383	85	70057	1	1326	70057	0
396	3311	3311010	CH3311010_101023FTO_294261	Bank	10/10/2023	1	442	2	442	0	0	442	0
397	3311	3311010	CH3311010_101023APB_FTO_294270	Bank	10/10/2023	1	47736	24	44642	1	3094	44642	0
398	3311	3311010	CH3311010_101023FTO_294462	Bank	10/10/2023	1	8398	8	7956	2	442	7956	0
399	3311	3311010	CH3311010_101023APB_FTO_294463	Bank	10/10/2023	1	47957	42	47957	0	0	47957	0
400	3311	3311010	CH3311010_101023FTO_294500	Bank	10/10/2023	1	221	1	221	0	0	221	0
401	3311	3311010	CH3311010_101023APB_FTO_294501	Bank	10/10/2023	1	3315	14	3315	0	0	3315	0
402	3311	3311010	CH3311010_111023FTO_295184	Bank	11/10/2023	1	17901	16	15912	2	1989	15912	0
403	3311	3311010	CH3311010_111023APB_FTO_295187	Bank	11/10/2023	1	80002	93	79781	1	221	79781	0
404	3311	3311010	CH3311010_111023FTO_295727	Bank	11/10/2023	1	8398	11	5967	5	2431	5967	0
405	3311	3311010	CH3311010_111023APB_FTO_295728	Bank	11/10/2023	1	30056	84	30056	0	0	30056	0
406	3311	3311010	CH3311010_111023FTO_295793	Bank	11/10/2023	1	1547	1	1547	0	0	1547	0
407	3311	3311010	CH3311010_111023APB_FTO_295796	Bank	11/10/2023	1	7293	7	7293	0	0	7293	0
408	3311	3311010	CH3311010_121023FTO_296739	Bank	12/10/2023	1	4862	5	4862	0	0	4862	0
409	3311	3311010	CH3311010_121023APB_FTO_296742	Bank	12/10/2023	1	140114	59	140114	0	0	140114	0
410	3311	3311010	CH3311010_121023FTO_296962	Bank	12/10/2023	1	4641	3	4641	0	0	4641	0
411	3311	3311010	CH3311010_121023APB_FTO_296992	Bank	12/10/2023	1	9282	6	9282	0	0	9282	0
412	3311	3311010	CH3311010_121023APB_FTO_297095	Bank	12/10/2023	1	8840	8	8840	0	0	8840	0
413	3311	3311010	CH3311010_131023APB_FTO_297497	Bank	13/10/2023	1	9945	3	9945	0	0	9945	0
414	3311	3311010	CH3311010_131023APB_FTO_298491	Bank	13/10/2023	1	10829	6	10829	0	0	10829	0
415	3311	3311010	CH3311010_131023APB_FTO_298566	Bank	13/10/2023	1	7956	6	7956	0	0	7956	0
416	3311	3311010	CH3311010_161023FTO_300084	Bank	17/10/2023	1	3315	1	3315	0	0	3315	0
417	3311	3311010	CH3311010_161023APB_FTO_300086	Bank	17/10/2023	1	83759	32	77129	2	6630	77129	0
418	3311	3311010	CH3311010_161023APB_FTO_300209	Bank	17/10/2023	1	6630	10	6630	0	0	6630	0
419	3311	3311010	CH3311010_171023FTO_301568	Bank	18/10/2023	1	6630	2	6630	0	0	6630	0
420	3311	3311010	CH3311010_171023APB_FTO_301569	Bank	18/10/2023	1	46852	27	46852	0	0	46852	0
421	3311	3311010	CH3311010_171023FTO_301671	Bank	18/10/2023	1	1768	2	1768	0	0	1768	0
422	3311	3311010	CH3311010_171023APB_FTO_301673	Bank	18/10/2023	1	4420	5	4420	0	0	4420	0
423	3311	3311010	CH3311010_181023FTO_303036	Bank	18/10/2023	1	24531	7	21216	1	3315	21216	0
424	3311	3311010	CH3311010_181023APB_FTO_303037	Bank	18/10/2023	1	86632	41	85085	1	1547	85085	0
425	3311	3311010	CH3311010_191023APB_FTO_304334	Bank	23/10/2023	1	23205	17	23205	0	0	23205	0
426	3311	3311010	CH3311010_201023FTO_305789	Bank	23/10/2023	1	6630	1	3315	1	3315	3315	0
427	3311	3311010	CH3311010_201023APB_FTO_305796	Bank	23/10/2023	1	66742	42	65195	1	1547	65195	0
428	3311	3311010	CH3311010_231023FTO_306556	Bank	23/10/2023	1	9503	8	9503	0	0	9503	0
429	3311	3311010	CH3311010_231023APB_FTO_306559	Bank	23/10/2023	1	104312	88	102986	1	1326	102986	0
430	3311	3311010	CH3311010_231023APB_FTO_306652	Bank	23/10/2023	1	1326	1	1326	0	0	1326	0
431	3311	3311010	CH3311010_261023FTO_309964	Bank	27/10/2023	1	28730	13	24531	2	4199	24531	0
432	3311	3311010	CH3311010_261023APB_FTO_309971	Bank	27/10/2023	1	288847	177	288847	0	0	288847	0
433	3311	3311010	CH3311010_261023APB_FTO_309998	Bank	27/10/2023	1	11492	4	11492	0	0	11492	0
434	3311	3311010	CH3311010_271023FTO_310427	Bank	27/10/2023	1	6630	2	6630	0	0	6630	0
435	3311	3311010	CH3311010_271023APB_FTO_310428	Bank	27/10/2023	1	77350	46	75803	1	1547	75803	0
436	3311	3311010	CH3311010_271023FTO_311515	Bank	27/10/2023	1	663	1	663	0	0	663	0
437	3311	3311010	CH3311010_271023APB_FTO_311518	Bank	27/10/2023	1	42432	34	42432	0	0	42432	0
438	3311	3311010	CH3311010_271023APB_FTO_311961	Bank	02/11/2023	1	15470	13	15470	0	0	15470	0
439	3311	3311010	CH3311010_301023FTO_315053	Bank	02/11/2023	1	3536	3	3536	0	0	3536	0
440	3311	3311010	CH3311010_301023APB_FTO_315059	Bank	02/11/2023	1	137367	108	136041	1	1326	136041	0
441	3311	3311010	CH3311010_311023FTO_316351	Bank	02/11/2023	1	9945	2	6630	1	3315	6630	0
442	3311	3311010	CH3311010_311023APB_FTO_316383	Bank	02/11/2023	1	236470	74	236470	0	0	236470	0
443	3311	3311010	CH3311010_021123FTO_318437	Bank	02/11/2023	1	14586	9	12376	2	2210	12376	0
444	3311	3311010	CH3311010_021123APB_FTO_318454	Bank	02/11/2023	1	161330	116	157352	2	3978	157352	0
445	3311	3311010	CH3311010_031123FTO_319942	Bank	08/11/2023	1	16575	11	16575	0	0	16575	0
446	3311	3311010	CH3311010_031123APB_FTO_319944	Bank	08/11/2023	1	140777	82	135915	2	4862	135915	0
447	3311	3311010	CH3311010_031123APB_FTO_320445	Bank	08/11/2023	1	6409	6	6409	0	0	6409	0
448	3311	3311010	CH3311010_061123FTO_322601	Bank	08/11/2023	1	9724	5	7072	1	2652	7072	0
449	3311	3311010	CH3311010_061123APB_FTO_322604	Bank	08/11/2023	1	35360	33	35360	0	0	35360	0
450	3311	3311010	CH3311010_081123APB_FTO_324026	Bank	08/11/2023	1	884	2	884	0	0	884	0
451	3311	3311010	CH3311010_081123FTO_324959	Bank	08/11/2023	1	2652	3	2652	0	0	2652	0
452	3311	3311010	CH3311010_081123APB_FTO_324982	Bank	08/11/2023	1	22542	22	22542	0	0	22542	0
453	3311	3311010	CH3311010_091123FTO_326715	Bank	10/11/2023	1	10608	8	9282	1	1326	9282	0
454	3311	3311010	CH3311010_091123APB_FTO_326723	Bank	10/11/2023	1	81991	74	79339	2	2652	79339	0
455	3311	3311010	CH3311010_091123APB_FTO_326745	Bank	10/11/2023	1	1547	1	1547	0	0	1547	0
456	3311	3311010	CH3311010_101123FTO_328426	Bank	10/11/2023	1	13481	8	11271	2	2210	11271	0
457	3311	3311010	CH3311010_101123APB_FTO_328427	Bank	10/11/2023	1	132821	71	132821	0	0	132821	0
458	3311	3311010	CH3311010_161123FTO_332078	Bank	17/11/2023	1	4862	5	4862	0	0	4862	0
459	3311	3311010	CH3311010_161123APB_FTO_332083	Bank	17/11/2023	1	71604	53	71604	0	0	71604	0
460	3311	3311010	CH3311010_171123FTO_333239	Bank	17/11/2023	1	14586	4	13260	1	1326	13260	0
461	3311	3311010	CH3311010_171123APB_FTO_333241	Bank	17/11/2023	1	179231	59	179231	0	0	179231	0
462	3311	3311010	CH3311010_171123APB_FTO_333260	Bank	17/11/2023	1	41990	33	41990	0	0	41990	0
463	3311	3311010	CH3311010_171123FTO_333261	Bank	17/11/2023	1	11050	9	11050	0	0	11050	0
464	3311	3311010	CH3311010_171123APB_FTO_333262	Bank	17/11/2023	1	3978	3	3978	0	0	3978	0
465	3311	3311010	CH3311010_171123FTO_333268	Bank	17/11/2023	1	1105	1	1105	0	0	1105	0
466	3311	3311010	CH3311010_171123APB_FTO_333269	Bank	17/11/2023	1	7514	8	7514	0	0	7514	0
467	3311	3311010	CH3311010_201123FTO_335013	Bank	20/11/2023	1	221	1	221	0	0	221	0
468	3311	3311010	CH3311010_201123APB_FTO_335016	Bank	20/11/2023	1	2652	12	2652	0	0	2652	0
469	3311	3311010	CH3311010_211123FTO_336288	Bank	25/11/2023	1	10608	13	10608	0	0	10608	0
470	3311	3311010	CH3311010_211123APB_FTO_336291	Bank	25/11/2023	1	40001	37	38675	1	1326	38675	0
471	3311	3311010	CH3311010_221123APB_FTO_337429	Bank	25/11/2023	1	32045	17	32045	0	0	32045	0
472	3311	3311010	CH3311010_241123FTO_339842	Bank	25/11/2023	1	3094	1	3094	0	0	3094	0
473	3311	3311010	CH3311010_241123APB_FTO_339843	Bank	25/11/2023	1	32045	27	32045	0	0	32045	0
474	3311	3311010	CH3311010_281123FTO_341438	Bank	28/11/2023	1	5083	4	5083	0	0	5083	0
475	3311	3311010	CH3311010_281123APB_FTO_341442	Bank	28/11/2023	1	71825	54	71825	0	0	71825	0
476	3311	3311010	CH3311010_281123FTO_341444	Bank	01/12/2023	1	1326	1	1326	0	0	1326	0
477	3311	3311010	CH3311010_281123APB_FTO_341446	Bank	01/12/2023	1	3978	3	3978	0	0	3978	0
478	3311	3311010	CH3311010_291123FTO_343571	Bank	01/12/2023	1	9282	7	9282	0	0	9282	0
479	3311	3311010	CH3311010_291123APB_FTO_343576	Bank	01/12/2023	1	98566	79	98566	0	0	98566	0
480	3311	3311010	CH3311010_291123APB_FTO_343582	Bank	01/12/2023	1	6630	5	6630	0	0	6630	0
481	3311	3311010	CH3311010_291123APB_FTO_343738	Bank	01/12/2023	1	9945	10	9945	0	0	9945	0
482	3311	3311010	CH3311010_301123FTO_344719	Bank	01/12/2023	1	3978	3	3978	0	0	3978	0
483	3311	3311010	CH3311010_301123APB_FTO_344720	Bank	01/12/2023	1	96135	76	94809	1	1326	94809	0
484	3311	3311010	CH3311010_301123APB_FTO_344721	Bank	01/12/2023	1	2210	2	2210	0	0	2210	0
485	3311	3311010	CH3311010_301123FTO_345744	Bank	01/12/2023	1	9282	5	6630	2	2652	6630	0
486	3311	3311010	CH3311010_301123APB_FTO_345747	Bank	01/12/2023	1	116909	87	114257	2	2652	114257	0
487	3311	3311010	CH3311010_011223FTO_347644	Bank	01/12/2023	1	14144	11	14144	0	0	14144	0
488	3311	3311010	CH3311010_011223APB_FTO_347650	Bank	01/12/2023	1	120887	79	120887	0	0	120887	0
489	3311	3311010	CH3311010_011223APB_FTO_347652	Bank	01/12/2023	1	1326	1	1326	0	0	1326	0
490	3311	3311010	CH3311010_011223FTO_347774	Bank	01/12/2023	1	2210	2	2210	0	0	2210	0
491	3311	3311010	CH3311010_011223APB_FTO_347782	Bank	01/12/2023	1	31824	47	31824	0	0	31824	0
492	3311	3311010	CH3311010_011223APB_FTO_347837	Bank	01/12/2023	1	22542	17	22542	0	0	22542	0
493	3311	3311010	CH3311010_011223FTO_347930	Bank	05/12/2023	1	1105	2	1105	0	0	1105	0
494	3311	3311010	CH3311010_011223APB_FTO_347934	Bank	05/12/2023	1	90610	89	89284	0	0	90610	0
495	3311	3311010	CH3311010_041223FTO_349880	Bank	05/12/2023	1	17901	14	17901	0	0	17901	0
496	3311	3311010	CH3311010_041223APB_FTO_349884	Bank	05/12/2023	1	195585	139	194259	0	0	195585	0
497	3311	3311010	CH3311010_041223APB_FTO_349888	Bank	07/12/2023	1	14144	10	14144	0	0	14144	0
498	3311	3311010	CH3311010_041223FTO_349933	Bank	05/12/2023	1	1326	1	1326	0	0	1326	0
499	3311	3311010	CH3311010_041223APB_FTO_349935	Bank	05/12/2023	1	16354	14	16354	0	0	16354	0
500	3311	3311010	CH3311010_041223FTO_349939	Bank	07/12/2023	1	1326	1	1326	0	0	1326	0
501	3311	3311010	CH3311010_041223APB_FTO_349940	Bank	07/12/2023	1	5304	4	5304	0	0	5304	0
502	3311	3311010	CH3311010_051223FTO_351047	Bank	07/12/2023	1	14365	9	14365	0	0	14365	0
503	3311	3311010	CH3311010_051223APB_FTO_351051	Bank	07/12/2023	1	211055	110	211055	0	0	211055	0
504	3311	3311010	CH3311010_051223APB_FTO_351053	Bank	07/12/2023	1	6409	2	6409	0	0	6409	0
505	3311	3311010	CH3311010_061223FTO_353096	Bank	07/12/2023	1	1326	1	1326	0	0	1326	0
506	3311	3311010	CH3311010_061223APB_FTO_353101	Bank	07/12/2023	1	25857	20	25857	0	0	25857	0
507	3311	3311010	CH3311010_061223FTO_353164	Bank	07/12/2023	1	16354	13	16354	0	0	16354	0
508	3311	3311010	CH3311010_061223APB_FTO_353169	Bank	07/12/2023	1	85085	77	85085	0	0	85085	0
509	3311	3311010	CH3311010_061223FTO_353173	Bank	07/12/2023	1	1326	1	1326	0	0	1326	0
510	3311	3311010	CH3311010_061223APB_FTO_353174	Bank	07/12/2023	1	9061	7	9061	0	0	9061	0
511	3311	3311010	CH3311010_071223FTO_354115	Bank	07/12/2023	1	6851	5	6851	0	0	6851	0
512	3311	3311010	CH3311010_071223FTO_355188	Bank	07/12/2023	1	11050	7	11050	0	0	11050	0
513	3311	3311010	CH3311010_071223APB_FTO_355271	Bank	07/12/2023	1	557583	229	552500	3	5083	552500	0
514	3311	3311010	CH3311010_071223FTO_355369	Bank	07/12/2023	1	21437	12	20111	1	1326	20111	0
515	3311	3311010	CH3311010_071223APB_FTO_355373	Bank	07/12/2023	1	134147	88	132821	1	1326	132821	0
516	3311	3311010	CH3311010_071223APB_FTO_355449	Bank	07/12/2023	1	4862	4	4862	0	0	4862	0
517	3311	3311010	CH3311010_081223APB_FTO_355903	Bank	08/12/2023	1	1547	1	1547	0	0	1547	0
518	3311	3311010	CH3311010_081223FTO_356332	Bank	08/12/2023	1	8398	11	8398	0	0	8398	0
519	3311	3311010	CH3311010_081223FTO_356343	Bank	08/12/2023	1	4199	2	4199	0	0	4199	0
520	3311	3311010	CH3311010_081223APB_FTO_356353	Bank	08/12/2023	1	227851	183	224536	0	0	227851	0
521	3311	3311010	CH3311010_081223APB_FTO_356436	Bank	08/12/2023	1	3536	3	3536	0	0	3536	0
522	3311	3311010	CH3311010_081223FTO_357008	Bank	08/12/2023	1	20774	16	20774	0	0	20774	0
523	3311	3311010	CH3311010_081223APB_FTO_357011	Bank	08/12/2023	1	112489	87	111163	0	0	112489	0
524	3311	3311010	CH3311010_081223APB_FTO_357018	Bank	11/12/2023	1	1326	1	1326	0	0	1326	0
525	3311	3311010	CH3311010_081223APB_FTO_357535	Bank	08/12/2023	1	21216	17	21216	0	0	21216	0
526	3311	3311010	CH3311010_081223FTO_358015	Bank	08/12/2023	1	13260	9	13260	0	0	13260	0
527	3311	3311010	CH3311010_081223APB_FTO_358027	Bank	08/12/2023	1	215254	162	211497	0	0	215254	0
528	3311	3311010	CH3311010_081223APB_FTO_358030	Bank	11/12/2023	1	2431	2	2431	0	0	2431	0
529	3311	3311010	CH3311010_081223FTO_358113	Bank	08/12/2023	1	2652	4	2652	0	0	2652	0
530	3311	3311010	CH3311010_081223APB_FTO_358117	Bank	08/12/2023	1	61438	54	60112	0	0	61438	0
531	3311	3311010	CH3311010_081223APB_FTO_358137	Bank	11/12/2023	1	1326	1	1326	0	0	1326	0
532	3311	3311010	CH3311010_081223FTO_358140	Bank	11/12/2023	1	1326	1	1326	0	0	1326	0
533	3311	3311010	CH3311010_081223FTO_358148	Bank	08/12/2023	1	2652	2	2652	0	0	2652	0
534	3311	3311010	CH3311010_081223APB_FTO_358150	Bank	08/12/2023	1	38896	40	38896	0	0	38896	0
535	3311	3311010	CH3311010_081223APB_FTO_358152	Bank	11/12/2023	1	1326	1	1326	0	0	1326	0
536	3311	3311010	CH3311010_081223FTO_358175	Bank	08/12/2023	1	3978	3	3978	0	0	3978	0
537	3311	3311010	CH3311010_081223APB_FTO_358176	Bank	08/12/2023	1	32266	27	32266	0	0	32266	0
538	3311	3311010	CH3311010_081223APB_FTO_358179	Bank	11/12/2023	1	1326	1	1326	0	0	1326	0
539	3311	3311010	CH3311010_081223APB_FTO_358224	Bank	08/12/2023	1	18785	23	18785	0	0	18785	0
540	3311	3311010	CH3311010_081223FTO_358245	Bank	08/12/2023	1	221	1	221	0	0	221	0
541	3311	3311010	CH3311010_081223APB_FTO_358246	Bank	08/12/2023	1	1768	8	1768	0	0	1768	0
542	3311	3311010	CH3311010_081223FTO_358252	Bank	08/12/2023	1	663	3	663	0	0	663	0
543	3311	3311010	CH3311010_081223APB_FTO_358253	Bank	08/12/2023	1	1326	6	1326	0	0	1326	0
544	3311	3311010	CH3311010_111223FTO_360134	Bank	11/12/2023	1	20995	15	20995	0	0	20995	0
545	3311	3311010	CH3311010_111223APB_FTO_360142	Bank	11/12/2023	1	104091	91	104091	0	0	104091	0
546	3311	3311010	CH3311010_111223APB_FTO_360146	Bank	11/12/2023	1	221	1	221	0	0	221	0
547	3311	3311010	CH3311010_111223FTO_360757	Bank	11/12/2023	1	3315	3	3315	0	0	3315	0
548	3311	3311010	CH3311010_111223APB_FTO_360760	Bank	11/12/2023	1	5525	5	5525	0	0	5525	0
549	3311	3311010	CH3311010_111223APB_FTO_360764	Bank	11/12/2023	1	1105	1	1105	0	0	1105	0
550	3311	3311010	CH3311010_111223APB_FTO_360797	Bank	11/12/2023	1	12376	15	12376	0	0	12376	0
551	3311	3311010	CH3311010_121223FTO_363199	Bank	13/12/2023	1	4420	5	4420	0	0	4420	0
552	3311	3311010	CH3311010_121223APB_FTO_363222	Bank	13/12/2023	1	49504	53	49504	0	0	49504	0
553	3311	3311010	CH3311010_121223APB_FTO_363224	Bank	13/12/2023	1	7956	7	7956	0	0	7956	0
554	3311	3311010	CH3311010_121223APB_FTO_363257	Bank	13/12/2023	1	21437	17	21437	0	0	21437	0
555	3311	3311010	CH3311010_131223FTO_364653	Bank	13/12/2023	1	12376	9	12376	0	0	12376	0
556	3311	3311010	CH3311010_131223APB_FTO_364668	Bank	13/12/2023	1	246194	167	238238	3	7956	238238	0
557	3311	3311010	CH3311010_131223APB_FTO_364673	Bank	13/12/2023	1	6630	5	6630	0	0	6630	0
558	3311	3311010	CH3311010_131223FTO_364754	Bank	13/12/2023	1	10608	8	10608	0	0	10608	0
559	3311	3311010	CH3311010_131223APB_FTO_364757	Bank	13/12/2023	1	86190	64	84864	1	1326	84864	0
560	3311	3311010	CH3311010_141223FTO_365723	Bank	14/12/2023	1	884	2	884	0	0	884	0
561	3311	3311010	CH3311010_141223APB_FTO_365728	Bank	14/12/2023	1	51272	54	51272	0	0	51272	0
562	3311	3311010	CH3311010_141223APB_FTO_365729	Bank	14/12/2023	1	3315	5	3315	0	0	3315	0
563	3311	3311010	CH3311010_141223FTO_365781	Bank	14/12/2023	1	11713	9	11713	0	0	11713	0
564	3311	3311010	CH3311010_141223APB_FTO_365792	Bank	14/12/2023	1	160446	103	160446	0	0	160446	0
565	3311	3311010	CH3311010_141223APB_FTO_365795	Bank	14/12/2023	1	6630	6	6630	0	0	6630	0
566	3311	3311010	CH3311010_141223FTO_366556	Bank	14/12/2023	1	16133	12	16133	0	0	16133	0
567	3311	3311010	CH3311010_141223APB_FTO_366559	Bank	14/12/2023	1	77350	51	77350	0	0	77350	0
568	3311	3311010	CH3311010_141223FTO_366915	Bank	14/12/2023	1	6409	5	6409	0	0	6409	0
569	3311	3311010	CH3311010_141223APB_FTO_366919	Bank	14/12/2023	1	52598	44	52598	0	0	52598	0
570	3311	3311010	CH3311010_151223FTO_368141	Bank	15/12/2023	1	26520	22	25415	1	1105	25415	0
571	3311	3311010	CH3311010_151223APB_FTO_368148	Bank	15/12/2023	1	302770	249	299897	2	2873	299897	0
572	3311	3311010	CH3311010_151223APB_FTO_368166	Bank	15/12/2023	1	7293	6	7293	0	0	7293	0
573	3311	3311010	CH3311010_151223FTO_369241	Bank	15/12/2023	1	2652	1	1326	1	1326	1326	0
574	3311	3311010	CH3311010_151223APB_FTO_369253	Bank	15/12/2023	1	213486	182	213486	0	0	213486	0
575	3311	3311010	CH3311010_151223FTO_369256	Bank	15/12/2023	1	1326	1	1326	0	0	1326	0
576	3311	3311010	CH3311010_151223APB_FTO_369257	Bank	15/12/2023	1	3978	3	3978	0	0	3978	0
577	3311	3311010	CH3311010_151223FTO_369739	Bank	15/12/2023	1	38675	31	38675	0	0	38675	0
578	3311	3311010	CH3311010_151223APB_FTO_369746	Bank	15/12/2023	1	130583	116	130583	0	0	130583	0
579	3311	3311010	CH3311010_151223APB_FTO_369749	Bank	15/12/2023	1	5967	5	5967	0	0	5967	0
580	3311	3311010	CH3311010_151223FTO_369981	Bank	15/12/2023	1	6630	6	6630	0	0	6630	0
581	3311	3311010	CH3311010_151223APB_FTO_369988	Bank	15/12/2023	1	158015	124	156689	1	1326	156689	0
582	3311	3311010	CH3311010_151223APB_FTO_370017	Bank	15/12/2023	1	9282	7	9282	0	0	9282	0
583	3311	3311010	CH3311010_151223APB_FTO_370060	Bank	15/12/2023	1	23868	18	23868	0	0	23868	0
584	3311	3311010	CH3311010_151223FTO_370115	Bank	15/12/2023	1	1768	2	1768	0	0	1768	0
585	3311	3311010	CH3311010_151223APB_FTO_370116	Bank	15/12/2023	1	4641	5	4641	0	0	4641	0
586	3311	3311010	CH3311010_191223FTO_372583	Bank	19/12/2023	1	38012	30	32266	5	5746	32266	0
587	3311	3311010	CH3311010_191223APB_FTO_372593	Bank	19/12/2023	1	201773	168	201773	0	0	201773	0
588	3311	3311010	CH3311010_191223FTO_372596	Bank	19/12/2023	1	3757	2	2431	1	1326	2431	0
589	3311	3311010	CH3311010_191223APB_FTO_372598	Bank	19/12/2023	1	17017	13	17017	0	0	17017	0
590	3311	3311010	CH3311010_191223FTO_373260	Bank	19/12/2023	1	18122	13	18122	0	0	18122	0
591	3311	3311010	CH3311010_191223APB_FTO_373270	Bank	19/12/2023	1	141440	123	140114	1	1326	140114	0
592	3311	3311010	CH3311010_191223FTO_373273	Bank	19/12/2023	1	663	1	663	0	0	663	0
593	3311	3311010	CH3311010_191223APB_FTO_373275	Bank	19/12/2023	1	8619	8	8619	0	0	8619	0
594	3311	3311010	CH3311010_201223FTO_375828	Bank	20/12/2023	1	7956	7	7956	0	0	7956	0
595	3311	3311010	CH3311010_201223APB_FTO_375838	Bank	20/12/2023	1	203983	158	202657	1	1326	202657	0
596	3311	3311010	CH3311010_201223APB_FTO_375869	Bank	20/12/2023	1	7514	6	7514	0	0	7514	0
597	3311	3311010	CH3311010_211223FTO_377946	Bank	21/12/2023	1	67626	52	66300	1	1326	66300	0
598	3311	3311010	CH3311010_211223APB_FTO_377961	Bank	21/12/2023	1	484211	381	481559	2	2652	481559	0
599	3311	3311010	CH3311010_211223APB_FTO_377966	Bank	21/12/2023	1	11271	7	11271	0	0	11271	0
600	3311	3311010	CH3311010_211223FTO_378629	Bank	21/12/2023	1	2652	2	2652	0	0	2652	0
601	3311	3311010	CH3311010_211223APB_FTO_378632	Bank	21/12/2023	1	87074	68	87074	0	0	87074	0
602	3311	3311010	CH3311010_211223APB_FTO_378850	Bank	21/12/2023	1	3978	3	3978	0	0	3978	0
603	3311	3311010	CH3311010_211223APB_FTO_378853	Bank	21/12/2023	1	1326	1	1326	0	0	1326	0
604	3311	3311010	CH3311010_221223FTO_379742	Bank	22/12/2023	1	67405	45	63427	3	3978	63427	0
605	3311	3311010	CH3311010_221223APB_FTO_379754	Bank	22/12/2023	1	512941	367	506532	5	6409	506532	0
606	3311	3311010	CH3311010_221223FTO_379756	Bank	22/12/2023	1	7956	6	7956	0	0	7956	0
607	3311	3311010	CH3311010_221223APB_FTO_379762	Bank	22/12/2023	1	28288	20	28288	0	0	28288	0
608	3311	3311010	CH3311010_221223FTO_380012	Bank	22/12/2023	1	4420	2	4420	0	0	4420	0
609	3311	3311010	CH3311010_221223APB_FTO_380050	Bank	22/12/2023	1	71825	50	71825	0	0	71825	0
610	3311	3311010	CH3311010_221223FTO_382030	Bank	22/12/2023	1	12818	12	12818	0	0	12818	0
611	3311	3311010	CH3311010_221223APB_FTO_382050	Bank	22/12/2023	1	281112	289	281112	0	0	281112	0
612	3311	3311010	CH3311010_221223FTO_382077	Bank	22/12/2023	1	51272	32	49504	2	1768	49504	0
613	3311	3311010	CH3311010_221223APB_FTO_382081	Bank	22/12/2023	1	3315	3	3315	0	0	3315	0
614	3311	3311010	CH3311010_221223FTO_382088	Bank	22/12/2023	1	1989	2	1989	0	0	1989	0
615	3311	3311010	CH3311010_221223APB_FTO_382092	Bank	22/12/2023	1	20995	20	20995	0	0	20995	0
616	3311	3311010	CH3311010_221223FTO_382108	Bank	22/12/2023	1	1326	1	1326	0	0	1326	0
617	3311	3311010	CH3311010_231223FTO_382691	Bank	23/12/2023	1	23647	24	22321	1	1326	22321	0
618	3311	3311010	CH3311010_231223APB_FTO_382694	Bank	23/12/2023	1	101439	95	101439	0	0	101439	0
619	3311	3311010	CH3311010_231223APB_FTO_382695	Bank	23/12/2023	1	5304	4	5304	0	0	5304	0
620	3311	3311010	CH3311010_231223FTO_382753	Bank	23/12/2023	1	6188	4	5083	1	1105	5083	0
621	3311	3311010	CH3311010_231223APB_FTO_382770	Bank	23/12/2023	1	1326	0	0	1	1326	0	0
622	3311	3311010	CH3311010_231223FTO_382862	Bank	23/12/2023	1	7514	7	7514	0	0	7514	0
623	3311	3311010	CH3311010_231223APB_FTO_382867	Bank	23/12/2023	1	151385	124	148070	1	3315	148070	0
624	3311	3311010	CH3311010_231223FTO_382914	Bank	23/12/2023	1	2873	2	2873	0	0	2873	0
625	3311	3311010	CH3311010_231223APB_FTO_382916	Bank	23/12/2023	1	22100	18	22100	0	0	22100	0
626	3311	3311010	CH3311010_231223APB_FTO_382920	Bank	23/12/2023	1	2652	2	2652	0	0	2652	0
627	3311	3311010	CH3311010_231223FTO_382925	Bank	23/12/2023	1	1989	3	1989	0	0	1989	0
628	3311	3311010	CH3311010_231223APB_FTO_382927	Bank	23/12/2023	1	4199	4	4199	0	0	4199	0
629	3311	3311010	CH3311010_231223FTO_382935	Bank	23/12/2023	1	3315	1	3315	0	0	3315	0
630	3311	3311010	CH3311010_231223FTO_382948	Bank	23/12/2023	1	1105	1	1105	0	0	1105	0
631	3311	3311010	CH3311010_231223APB_FTO_382950	Bank	23/12/2023	1	21216	16	21216	0	0	21216	0
632	3311	3311010	CH3311010_231223APB_FTO_382953	Bank	23/12/2023	1	1547	1	1547	0	0	1547	0
633	3311	3311010	CH3311010_261223FTO_385171	Bank	26/12/2023	1	23205	10	23205	0	0	23205	0
634	3311	3311010	CH3311010_261223APB_FTO_385178	Bank	26/12/2023	1	284869	111	281554	1	3315	281554	0
635	3311	3311010	CH3311010_261223APB_FTO_385181	Bank	26/12/2023	1	14807	5	14807	0	0	14807	0
636	3311	3311010	CH3311010_261223FTO_386172	Bank	26/12/2023	1	14586	11	14586	0	0	14586	0
637	3311	3311010	CH3311010_261223APB_FTO_386175	Bank	26/12/2023	1	64090	50	64090	0	0	64090	0
638	3311	3311010	CH3311010_261223FTO_386178	Bank	26/12/2023	1	1326	1	1326	0	0	1326	0
639	3311	3311010	CH3311010_261223APB_FTO_386180	Bank	26/12/2023	1	1326	1	1326	0	0	1326	0
640	3311	3311010	CH3311010_271223FTO_388857	Bank	27/12/2023	1	20111	13	20111	0	0	20111	0
641	3311	3311010	CH3311010_271223APB_FTO_388869	Bank	27/12/2023	1	210613	172	205972	2	4641	205972	0
642	3311	3311010	CH3311010_271223APB_FTO_388871	Bank	27/12/2023	1	19227	17	19227	0	0	19227	0
643	3311	3311010	CH3311010_271223FTO_388949	Bank	27/12/2023	1	1989	2	1989	0	0	1989	0
644	3311	3311010	CH3311010_271223APB_FTO_388953	Bank	27/12/2023	1	14586	19	13260	1	1326	13260	0
645	3311	3311010	CH3311010_271223APB_FTO_389065	Bank	27/12/2023	1	12376	11	12376	0	0	12376	0
646	3311	3311010	CH3311010_271223APB_FTO_389208	Bank	27/12/2023	1	1326	1	1326	0	0	1326	0
647	3311	3311010	CH3311010_271223APB_FTO_389210	Bank	27/12/2023	1	41106	30	39780	1	1326	39780	0
648	3311	3311010	CH3311010_271223FTO_389211	Bank	27/12/2023	1	7956	6	7956	0	0	7956	0
649	3311	3311010	CH3311010_271223FTO_389292	Bank	27/12/2023	1	3315	1	3315	0	0	3315	0
650	3311	3311010	CH3311010_271223APB_FTO_389295	Bank	27/12/2023	1	1326	6	1326	0	0	1326	0
651	3311	3311010	CH3311010_281223FTO_391641	Bank	28/12/2023	1	51272	31	46189	5	5083	46189	0
652	3311	3311010	CH3311010_281223APB_FTO_391663	Bank	28/12/2023	1	568412	354	560456	4	7956	560456	0
653	3311	3311010	CH3311010_281223FTO_391683	Bank	28/12/2023	1	1326	1	1326	0	0	1326	0
654	3311	3311010	CH3311010_281223APB_FTO_391694	Bank	28/12/2023	1	22763	17	21437	1	1326	21437	0
655	3311	3311010	CH3311010_281223FTO_392400	Bank	29/12/2023	1	23205	15	19448	3	3757	19448	0
656	3311	3311010	CH3311010_281223APB_FTO_392409	Bank	29/12/2023	1	247741	200	247741	0	0	247741	0
657	3311	3311010	CH3311010_281223APB_FTO_392411	Bank	29/12/2023	1	15249	12	15249	0	0	15249	0
658	3311	3311010	CH3311010_291223FTO_394483	Bank	29/12/2023	1	48399	48	43758	4	4641	43758	0
659	3311	3311010	CH3311010_291223APB_FTO_394536	Bank	29/12/2023	1	431171	361	424320	5	6851	424320	0
660	3311	3311010	CH3311010_291223APB_FTO_394550	Bank	29/12/2023	1	13039	10	13039	0	0	13039	0
661	3311	3311010	CH3311010_291223FTO_395122	Bank	29/12/2023	1	21658	18	20553	1	1105	20553	0
662	3311	3311010	CH3311010_291223APB_FTO_395232	Bank	29/12/2023	1	187187	159	187187	0	0	187187	0
663	3311	3311010	CH3311010_291223FTO_395250	Bank	29/12/2023	1	1326	1	1326	0	0	1326	0
664	3311	3311010	CH3311010_291223APB_FTO_395266	Bank	29/12/2023	1	24310	20	24310	0	0	24310	0
665	3311	3311010	CH3311010_291223FTO_395442	Bank	29/12/2023	1	1326	1	1326	0	0	1326	0
666	3311	3311010	CH3311010_291223APB_FTO_395444	Bank	29/12/2023	1	6409	7	6409	0	0	6409	0
667	3311	3311010	CH3311010_291223APB_FTO_395619	Bank	29/12/2023	1	30498	35	30498	0	0	30498	0
668	3311	3311010	CH3311010_010124FTO_398272	Bank	01/01/2024	1	13481	11	13481	0	0	13481	0
669	3311	3311010	CH3311010_010124APB_FTO_398273	Bank	01/01/2024	1	110721	104	110721	0	0	110721	0
670	3311	3311010	CH3311010_010124APB_FTO_398275	Bank	01/01/2024	1	5967	4	4641	1	1326	4641	0
671	3311	3311010	CH3311010_010124APB_FTO_398531	Bank	01/01/2024	1	172601	67	165971	2	6630	165971	0
672	3311	3311010	CH3311010_010124APB_FTO_398534	Bank	01/01/2024	1	1105	1	1105	0	0	1105	0
673	3311	3311010	CH3311010_020124APB_FTO_400284	Bank	02/01/2024	1	262327	211	262327	0	0	262327	0
674	3311	3311010	CH3311010_020124APB_FTO_400286	Bank	02/01/2024	1	4641	4	4641	0	0	4641	0
675	3311	3311010	CH3311010_020124APB_FTO_400766	Bank	02/01/2024	1	5304	4	5304	0	0	5304	0
676	3311	3311010	CH3311010_020124APB_FTO_400893	Bank	02/01/2024	1	26078	21	26078	0	0	26078	0
677	3311	3311010	CH3311010_020124APB_FTO_400914	Bank	02/01/2024	1	5304	4	5304	0	0	5304	0
678	3311	3311010	CH3311010_030124APB_FTO_401851	Bank	03/01/2024	1	305643	286	302549	3	3094	302549	0
679	3311	3311010	CH3311010_030124APB_FTO_401852	Bank	03/01/2024	1	18564	14	18564	0	0	18564	0
680	3311	3311010	CH3311010_030124APB_FTO_402138	Bank	03/01/2024	1	19448	16	19448	0	0	19448	0
681	3311	3311010	CH3311010_030124APB_FTO_402139	Bank	03/01/2024	1	442	2	442	0	0	442	0
682	3311	3311010	CH3311010_030124APB_FTO_402418	Bank	03/01/2024	1	94588	79	93262	1	1326	93262	0
683	3311	3311010	CH3311010_030124APB_FTO_402420	Bank	03/01/2024	1	5304	4	5304	0	0	5304	0
684	3311	3311010	CH3311010_040124APB_FTO_403731	Bank	04/01/2024	1	179452	152	178126	1	1326	178126	0
685	3311	3311010	CH3311010_040124APB_FTO_403732	Bank	04/01/2024	1	8840	7	8840	0	0	8840	0
686	3311	3311010	CH3311010_040124APB_FTO_404601	Bank	04/01/2024	1	22100	37	22100	0	0	22100	0
687	3311	3311010	CH3311010_040124APB_FTO_404603	Bank	04/01/2024	1	1768	3	1768	0	0	1768	0
688	3311	3311010	CH3311010_040124APB_FTO_404751	Bank	04/01/2024	1	10608	8	10608	0	0	10608	0
689	3311	3311010	CH3311010_050124APB_FTO_405534	Bank	05/01/2024	1	283985	231	276692	6	7293	276692	0
690	3311	3311010	CH3311010_050124APB_FTO_405542	Bank	05/01/2024	1	13923	12	13923	0	0	13923	0
691	3311	3311010	CH3311010_050124APB_FTO_406627	Bank	05/01/2024	1	363324	344	361114	2	2210	361114	0
692	3311	3311010	CH3311010_050124APB_FTO_406635	Bank	05/01/2024	1	15691	13	14586	1	1105	14586	0
693	3311	3311010	CH3311010_050124APB_FTO_407346	Bank	05/01/2024	1	104091	90	104091	0	0	104091	0
694	3311	3311010	CH3311010_050124APB_FTO_407348	Bank	05/01/2024	1	221	1	221	0	0	221	0
695	3311	3311010	CH3311010_050124APB_FTO_407534	Bank	05/01/2024	1	73372	73	73372	0	0	73372	0
696	3311	3311010	CH3311010_050124APB_FTO_407543	Bank	05/01/2024	1	2652	2	2652	0	0	2652	0
697	3311	3311010	CH3311010_050124APB_FTO_407550	Bank	05/01/2024	1	10608	8	10608	0	0	10608	0
698	3311	3311010	CH3311010_080124APB_FTO_409745	Bank	08/01/2024	1	150501	67	150501	0	0	150501	0
699	3311	3311010	CH3311010_080124APB_FTO_409747	Bank	08/01/2024	1	8840	4	8840	0	0	8840	0
700	3311	3311010	CH3311010_080124APB_FTO_410303	Bank	08/01/2024	1	80223	65	80223	0	0	80223	0
701	3311	3311010	CH3311010_080124APB_FTO_410307	Bank	08/01/2024	1	1989	2	1989	0	0	1989	0
702	3311	3311010	CH3311010_080124APB_FTO_410412	Bank	08/01/2024	1	17901	16	17901	0	0	17901	0
703	3311	3311010	CH3311010_080124APB_FTO_410598	Bank	08/01/2024	1	10608	8	10608	0	0	10608	0
704	3311	3311010	CH3311010_080124APB_FTO_410600	Bank	08/01/2024	1	5304	4	5304	0	0	5304	0
705	3311	3311010	CH3311010_080124APB_FTO_410632	Bank	08/01/2024	1	28951	22	28951	0	0	28951	0
706	3311	3311010	CH3311010_090124APB_FTO_412443	Bank	09/01/2024	1	322660	244	320008	2	2652	320008	0
707	3311	3311010	CH3311010_090124APB_FTO_412448	Bank	09/01/2024	1	11934	12	11934	0	0	11934	0
708	3311	3311010	CH3311010_090124APB_FTO_413049	Bank	09/01/2024	1	80002	66	76687	1	3315	76687	0
709	3311	3311010	CH3311010_090124APB_FTO_413050	Bank	09/01/2024	1	4641	2	4641	0	0	4641	0
710	3311	3311010	CH3311010_110124APB_FTO_415323	Bank	12/01/2024	1	123981	71	123981	0	0	123981	0
711	3311	3311010	CH3311010_110124APB_FTO_415324	Bank	12/01/2024	1	7514	6	7514	0	0	7514	0
712	3311	3311010	CH3311010_120124APB_FTO_419993	Bank	12/01/2024	1	395590	309	394264	1	1326	394264	0
713	3311	3311010	CH3311010_120124APB_FTO_420000	Bank	12/01/2024	1	25415	18	25415	0	0	25415	0
714	3311	3311010	CH3311010_120124APB_FTO_420126	Bank	12/01/2024	1	82212	80	82212	0	0	82212	0
715	3311	3311010	CH3311010_120124APB_FTO_420131	Bank	12/01/2024	1	19890	16	19890	0	0	19890	0
716	3311	3311010	CH3311010_130124APB_FTO_420471	Bank	13/01/2024	1	332163	249	329069	2	3094	329069	0
717	3311	3311010	CH3311010_130124APB_FTO_420622	Bank	13/01/2024	1	375258	298	369954	4	5304	369954	0
718	3311	3311010	CH3311010_130124APB_FTO_420643	Bank	13/01/2024	1	16796	13	16796	0	0	16796	0
719	3311	3311010	CH3311010_130124APB_FTO_420645	Bank	13/01/2024	1	89284	71	89284	0	0	89284	0
720	3311	3311010	CH3311010_150124APB_FTO_422564	Bank	15/01/2024	1	553163	374	548743	2	4420	548743	0
721	3311	3311010	CH3311010_150124APB_FTO_422565	Bank	15/01/2024	1	18785	14	17680	1	1105	17680	0
722	3311	3311010	CH3311010_160124APB_FTO_423688	Bank	16/01/2024	1	142324	97	140998	1	1326	140998	0
723	3311	3311010	CH3311010_160124APB_FTO_423692	Bank	16/01/2024	1	4641	2	4641	0	0	4641	0
724	3311	3311010	CH3311010_160124APB_FTO_424364	Bank	16/01/2024	1	179452	149	172601	4	6851	172601	0
725	3311	3311010	CH3311010_160124APB_FTO_424365	Bank	16/01/2024	1	7514	6	7514	0	0	7514	0
726	3311	3311010	CH3311010_160124APB_FTO_424488	Bank	16/01/2024	1	59228	56	59228	0	0	59228	0
727	3311	3311010	CH3311010_160124APB_FTO_424575	Bank	17/01/2024	1	49725	35	49725	0	0	49725	0
728	3311	3311010	CH3311010_170124APB_FTO_425626	Bank	17/01/2024	1	296803	188	293488	1	3315	293488	0
729	3311	3311010	CH3311010_170124APB_FTO_425627	Bank	17/01/2024	1	19448	11	19448	0	0	19448	0
730	3311	3311010	CH3311010_170124APB_FTO_426193	Bank	17/01/2024	1	28951	28	27625	1	1326	27625	0
731	3311	3311010	CH3311010_170124APB_FTO_426194	Bank	17/01/2024	1	2652	2	2652	0	0	2652	0
732	3311	3311010	CH3311010_170124APB_FTO_426633	Bank	17/01/2024	1	40664	34	40664	0	0	40664	0
733	3311	3311010	CH3311010_170124APB_FTO_426634	Bank	17/01/2024	1	1326	1	1326	0	0	1326	0
734	3311	3311010	CH3311010_180124APB_FTO_427863	Bank	18/01/2024	1	367302	293	364650	2	2652	364650	0
735	3311	3311010	CH3311010_180124APB_FTO_427865	Bank	18/01/2024	1	15249	13	13923	1	1326	13923	0
736	3311	3311010	CH3311010_180124APB_FTO_428262	Bank	18/01/2024	1	156026	142	154700	1	1326	154700	0
737	3311	3311010	CH3311010_180124APB_FTO_428264	Bank	18/01/2024	1	7956	11	7956	0	0	7956	0
738	3311	3311010	CH3311010_180124APB_FTO_428477	Bank	18/01/2024	1	167076	132	165750	1	1326	165750	0
739	3311	3311010	CH3311010_180124APB_FTO_428478	Bank	18/01/2024	1	3978	3	3978	0	0	3978	0
740	3311	3311010	CH3311010_180124APB_FTO_428705	Bank	18/01/2024	1	152490	122	151164	1	1326	151164	0
741	3311	3311010	CH3311010_180124APB_FTO_428708	Bank	18/01/2024	1	9945	8	9945	0	0	9945	0
742	3311	3311010	CH3311010_180124APB_FTO_428777	Bank	18/01/2024	1	39559	32	39559	0	0	39559	0
743	3311	3311010	CH3311010_180124APB_FTO_428933	Bank	18/01/2024	1	38233	46	38233	0	0	38233	0
744	3311	3311010	CH3311010_180124APB_FTO_428940	Bank	18/01/2024	1	8619	10	8619	0	0	8619	0
745	3311	3311010	CH3311010_190124APB_FTO_430658	Bank	19/01/2024	1	392938	332	388960	3	3978	388960	0
746	3311	3311010	CH3311010_190124APB_FTO_430661	Bank	19/01/2024	1	35139	30	35139	0	0	35139	0
747	3311	3311010	CH3311010_190124APB_FTO_430957	Bank	19/01/2024	1	31824	25	30498	1	1326	30498	0
748	3311	3311010	CH3311010_190124APB_FTO_431048	Bank	19/01/2024	1	11934	9	11934	0	0	11934	0
749	3311	3311010	CH3311010_190124APB_FTO_431326	Bank	19/01/2024	1	3315	3	3315	0	0	3315	0
750	3311	3311010	CH3311010_190124APB_FTO_431335	Bank	19/01/2024	1	116246	93	114920	1	1326	114920	0
751	3311	3311010	CH3311010_190124APB_FTO_431341	Bank	19/01/2024	1	13039	11	13039	0	0	13039	0
752	3311	3311010	CH3311010_190124APB_FTO_431344	Bank	19/01/2024	1	442	2	442	0	0	442	0
753	3311	3311010	CH3311010_190124APB_FTO_431393	Bank	19/01/2024	1	19448	17	19448	0	0	19448	0
754	3311	3311010	CH3311010_190124APB_FTO_431504	Bank	19/01/2024	1	41327	32	41327	0	0	41327	0
755	3311	3311010	CH3311010_230124APB_FTO_435868	Bank	23/01/2024	1	555594	421	546312	4	9282	546312	0
756	3311	3311010	CH3311010_230124APB_FTO_435879	Bank	23/01/2024	1	18343	14	17238	1	1105	17238	0
757	3311	3311010	CH3311010_240124APB_FTO_439277	Bank	24/01/2024	1	977483	785	965107	10	12376	965107	0
758	3311	3311010	CH3311010_240124APB_FTO_439285	Bank	24/01/2024	1	95693	79	95693	0	0	95693	0
759	3311	3311010	CH3311010_240124APB_FTO_439294	Bank	24/01/2024	1	414596	363	411944	2	2652	411944	0
760	3311	3311010	CH3311010_240124APB_FTO_439308	Bank	24/01/2024	1	4641	5	4641	0	0	4641	0
761	3311	3311010	CH3311010_240124APB_FTO_439333	Bank	24/01/2024	1	13260	10	13260	0	0	13260	0
762	3311	3311010	CH3311010_290124APB_FTO_444227	Bank	29/01/2024	1	32266	27	32266	0	0	32266	0
763	3311	3311010	CH3311010_290124APB_FTO_444339	Bank	29/01/2024	1	89947	78	88621	1	1326	88621	0
764	3311	3311010	CH3311010_290124APB_FTO_444357	Bank	29/01/2024	1	4641	4	4641	0	0	4641	0
765	3311	3311010	CH3311010_290124APB_FTO_444979	Bank	29/01/2024	1	47294	42	46631	1	663	46631	0
766	3311	3311010	CH3311010_290124APB_FTO_444985	Bank	29/01/2024	1	1326	1	1326	0	0	1326	0
767	3311	3311010	CH3311010_290124APB_FTO_445027	Bank	29/01/2024	1	13702	14	13702	0	0	13702	0
768	3311	3311010	CH3311010_290124APB_FTO_445051	Bank	29/01/2024	1	19669	16	19669	0	0	19669	0
769	3311	3311010	CH3311010_290124APB_FTO_445053	Bank	29/01/2024	1	6630	5	6630	0	0	6630	0
770	3311	3311010	CH3311010_290124APB_FTO_445102	Bank	29/01/2024	1	80444	71	80444	0	0	80444	0
771	3311	3311010	CH3311010_290124APB_FTO_445105	Bank	29/01/2024	1	5304	4	5304	0	0	5304	0
772	3311	3311010	CH3311010_300124APB_FTO_445344	Bank	30/01/2024	1	51493	49	51272	1	221	51272	0
773	3311	3311010	CH3311010_300124APB_FTO_445960	Bank	30/01/2024	1	137020	96	137020	0	0	137020	0
774	3311	3311010	CH3311010_300124APB_FTO_445961	Bank	30/01/2024	1	4199	5	3757	1	442	3757	0
775	3311	3311010	CH3311010_300124APB_FTO_447882	Bank	30/01/2024	1	185861	156	181662	3	4199	181662	0
776	3311	3311010	CH3311010_300124APB_FTO_447885	Bank	30/01/2024	1	13702	10	13702	0	0	13702	0
777	3311	3311010	CH3311010_310124APB_FTO_449759	Bank	31/01/2024	1	346970	285	345644	1	1326	345644	0
778	3311	3311010	CH3311010_310124APB_FTO_449764	Bank	31/01/2024	1	25194	20	25194	0	0	25194	0
779	3311	3311010	CH3311010_310124APB_FTO_450494	Bank	31/01/2024	1	259454	229	258128	1	1326	258128	0
780	3311	3311010	CH3311010_310124APB_FTO_450496	Bank	31/01/2024	1	1547	2	1547	0	0	1547	0
781	3311	3311010	CH3311010_310124APB_FTO_450640	Bank	31/01/2024	1	15691	12	15249	1	442	15249	0
782	3311	3311010	CH3311010_310124APB_FTO_450738	Bank	01/02/2024	1	73151	57	73151	0	0	73151	0
783	3311	3311010	CH3311010_310124APB_FTO_450742	Bank	01/02/2024	1	9282	6	7956	1	1326	7956	0
784	3311	3311010	CH3311010_010224APB_FTO_451936	Bank	01/02/2024	1	369512	220	364871	2	4641	364871	0
785	3311	3311010	CH3311010_010224APB_FTO_451940	Bank	01/02/2024	1	36465	26	36465	0	0	36465	0
786	3311	3311010	CH3311010_010224APB_FTO_452371	Bank	01/02/2024	1	3536	4	3536	0	0	3536	0
787	3311	3311010	CH3311010_010224APB_FTO_452398	Bank	01/02/2024	1	113152	125	112489	1	663	112489	0
788	3311	3311010	CH3311010_020224APB_FTO_453198	Bank	02/02/2024	1	380341	320	372827	6	7514	372827	0
789	3311	3311010	CH3311010_020224APB_FTO_453201	Bank	02/02/2024	1	13260	12	12155	1	1105	12155	0
790	3311	3311010	CH3311010_020224APB_FTO_453645	Bank	02/02/2024	1	113373	91	113373	0	0	113373	0
791	3311	3311010	CH3311010_020224APB_FTO_453646	Bank	02/02/2024	1	3978	3	3978	0	0	3978	0
792	3311	3311010	CH3311010_020224APB_FTO_454603	Bank	02/02/2024	1	71604	64	71604	0	0	71604	0
793	3311	3311010	CH3311010_020224APB_FTO_454605	Bank	02/02/2024	1	3978	5	3978	0	0	3978	0
794	3311	3311010	CH3311010_020224APB_FTO_455239	Bank	02/02/2024	1	106522	88	106522	0	0	106522	0
795	3311	3311010	CH3311010_020224APB_FTO_455248	Bank	02/02/2024	1	2210	2	2210	0	0	2210	0
796	3311	3311010	CH3311010_020224APB_FTO_455364	Bank	02/02/2024	1	16354	13	16354	0	0	16354	0
797	3311	3311010	CH3311010_050224APB_FTO_458150	Bank	05/02/2024	1	308074	159	305864	2	2210	305864	0
798	3311	3311010	CH3311010_050224APB_FTO_458154	Bank	05/02/2024	1	23647	14	23647	0	0	23647	0
799	3311	3311010	CH3311010_050224APB_FTO_458328	Bank	05/02/2024	1	221	1	221	0	0	221	0
800	3311	3311010	CH3311010_060224APB_FTO_459913	Bank	06/02/2024	1	17238	16	17238	0	0	17238	0
801	3311	3311010	CH3311010_060224APB_FTO_459914	Bank	06/02/2024	1	6188	5	6188	0	0	6188	0
802	3311	3311010	CH3311010_060224APB_FTO_460372	Bank	06/02/2024	1	102986	125	101439	2	1547	101439	0
803	3311	3311010	CH3311010_060224APB_FTO_460402	Bank	06/02/2024	1	5967	5	5967	0	0	5967	0
804	3311	3311010	CH3311010_060224APB_FTO_460452	Bank	06/02/2024	1	8840	9	8840	0	0	8840	0
805	3311	3311010	CH3311010_060224APB_FTO_460469	Bank	06/02/2024	1	5304	5	5304	0	0	5304	0
806	3311	3311010	CH3311010_070224APB_FTO_462248	Bank	07/02/2024	1	503217	387	497250	5	5967	497250	0
807	3311	3311010	CH3311010_070224APB_FTO_462251	Bank	07/02/2024	1	27404	21	26078	1	1326	26078	0
808	3311	3311010	CH3311010_070224APB_FTO_462333	Bank	07/02/2024	1	15470	12	15470	0	0	15470	0
809	3311	3311010	CH3311010_070224APB_FTO_462338	Bank	07/02/2024	1	1326	1	1326	0	0	1326	0
810	3311	3311010	CH3311010_070224APB_FTO_462810	Bank	07/02/2024	1	66079	70	62985	3	3094	62985	0
811	3311	3311010	CH3311010_070224APB_FTO_462813	Bank	07/02/2024	1	6851	6	6851	0	0	6851	0
812	3311	3311010	CH3311010_080224APB_FTO_464666	Bank	08/02/2024	1	333047	325	328627	5	4420	328627	0
813	3311	3311010	CH3311010_080224APB_FTO_464670	Bank	08/02/2024	1	24752	23	24089	1	663	24089	0
814	3311	3311010	CH3311010_080224APB_FTO_464709	Bank	08/02/2024	1	12597	20	12597	0	0	12597	0
815	3311	3311010	CH3311010_080224APB_FTO_465346	Bank	08/02/2024	1	184756	188	184314	1	442	184314	0
816	3311	3311010	CH3311010_080224APB_FTO_465348	Bank	08/02/2024	1	3757	3	3757	0	0	3757	0
817	3311	3311010	CH3311010_090224APB_FTO_467440	Bank	10/02/2024	1	427856	384	426530	1	1326	426530	0
818	3311	3311010	CH3311010_090224APB_FTO_467445	Bank	10/02/2024	1	25636	20	24310	1	1326	24310	0
819	3311	3311010	CH3311010_100224APB_FTO_468442	Bank	10/02/2024	1	122434	102	122434	0	0	122434	0
820	3311	3311010	CH3311010_100224APB_FTO_468443	Bank	10/02/2024	1	11934	9	11934	0	0	11934	0
821	3311	3311010	CH3311010_120224APB_FTO_470936	Bank	12/02/2024	1	60112	51	60112	0	0	60112	0
822	3311	3311010	CH3311010_120224APB_FTO_470938	Bank	12/02/2024	1	1768	2	1768	0	0	1768	0
823	3311	3311010	CH3311010_130224FTO_471243	Bank	13/02/2024	1	23205	11	19227	3	3978	19227	0
824	3311	3311010	CH3311010_130224APB_FTO_472164	Bank	13/02/2024	1	114036	90	114036	0	0	114036	0
825	3311	3311010	CH3311010_130224APB_FTO_472166	Bank	13/02/2024	1	4199	3	4199	0	0	4199	0
826	3311	3311010	CH3311010_130224APB_FTO_472211	Bank	13/02/2024	1	16133	11	16133	0	0	16133	0
827	3311	3311010	CH3311010_130224APB_FTO_472409	Bank	13/02/2024	1	4862	17	4862	0	0	4862	0
828	3311	3311010	CH3311010_140224APB_FTO_475554	Bank	14/02/2024	1	378573	304	374595	3	3978	374595	0
829	3311	3311010	CH3311010_140224APB_FTO_475559	Bank	14/02/2024	1	18564	15	18564	0	0	18564	0
830	3311	3311010	CH3311010_140224APB_FTO_475654	Bank	14/02/2024	1	65195	54	63869	1	1326	63869	0
831	3311	3311010	CH3311010_140224APB_FTO_475658	Bank	14/02/2024	1	7293	6	7293	0	0	7293	0
832	3311	3311010	CH3311010_150224APB_FTO_477978	Bank	15/02/2024	1	291941	260	289289	2	2652	289289	0
833	3311	3311010	CH3311010_150224APB_FTO_477994	Bank	15/02/2024	1	32708	26	32708	0	0	32708	0
834	3311	3311010	CH3311010_160224APB_FTO_478886	Bank	16/02/2024	1	203541	151	200668	2	2873	200668	0
835	3311	3311010	CH3311010_160224APB_FTO_478888	Bank	16/02/2024	1	5304	4	5304	0	0	5304	0
836	3311	3311010	CH3311010_160224APB_FTO_480785	Bank	16/02/2024	1	465639	383	464313	1	1326	464313	0
837	3311	3311010	CH3311010_160224APB_FTO_480787	Bank	16/02/2024	1	26028	20	24923	1	1105	24923	0
838	3311	3311010	CH3311010_160224FTO_480802	Bank	16/02/2024	1	16133	14	16133	0	0	16133	0
839	3311	3311010	CH3311010_160224APB_FTO_480858	Bank	16/02/2024	1	25415	11	25415	0	0	25415	0
840	3311	3311010	CH3311010_160224APB_FTO_480898	Bank	16/02/2024	1	3094	1	3094	0	0	3094	0
841	3311	3311010	CH3311010_190224APB_FTO_483235	Bank	19/02/2024	1	314704	144	308737	3	5967	308737	0
842	3311	3311010	CH3311010_190224APB_FTO_483250	Bank	19/02/2024	1	8619	5	8619	0	0	8619	0
843	3311	3311010	CH3311010_190224APB_FTO_483886	Bank	19/02/2024	1	184314	150	182988	1	1326	182988	0
844	3311	3311010	CH3311010_190224APB_FTO_483887	Bank	19/02/2024	1	7514	6	7514	0	0	7514	0
845	3311	3311010	CH3311010_190224APB_FTO_483950	Bank	19/02/2024	1	32045	33	29835	2	2210	29835	0
846	3311	3311010	CH3311010_190224APB_FTO_483952	Bank	19/02/2024	1	3536	4	3536	0	0	3536	0
847	3311	3311010	CH3311010_190224APB_FTO_484103	Bank	19/02/2024	1	1326	1	1326	0	0	1326	0
848	3311	3311010	CH3311010_190224APB_FTO_484191	Bank	19/02/2024	1	72930	66	71825	1	1105	71825	0
849	3311	3311010	CH3311010_190224APB_FTO_484193	Bank	19/02/2024	1	1989	2	1989	0	0	1989	0
850	3311	3311010	CH3311010_190224APB_FTO_484223	Bank	19/02/2024	1	2652	2	2652	0	0	2652	0
851	3311	3311010	CH3311010_190224APB_FTO_484245	Bank	19/02/2024	1	91273	79	89947	1	1326	89947	0
852	3311	3311010	CH3311010_190224APB_FTO_484248	Bank	19/02/2024	1	1326	1	1326	0	0	1326	0
853	3311	3311010	CH3311010_190224APB_FTO_484251	Bank	19/02/2024	1	4862	4	4862	0	0	4862	0
854	3311	3311010	CH3311010_200224APB_FTO_485612	Bank	20/02/2024	1	297024	202	296140	1	884	296140	0
855	3311	3311010	CH3311010_200224APB_FTO_485616	Bank	20/02/2024	1	17901	15	17901	0	0	17901	0
856	3311	3311010	CH3311010_200224APB_FTO_485792	Bank	20/02/2024	1	3094	3	3094	0	0	3094	0
857	3311	3311010	CH3311010_200224APB_FTO_485963	Bank	20/02/2024	1	48178	50	48178	0	0	48178	0
858	3311	3311010	CH3311010_200224APB_FTO_485964	Bank	20/02/2024	1	3094	3	3094	0	0	3094	0
859	3311	3311010	CH3311010_200224APB_FTO_486122	Bank	20/02/2024	1	49504	47	49504	0	0	49504	0
860	3311	3311010	CH3311010_200224APB_FTO_486128	Bank	20/02/2024	1	7514	8	7514	0	0	7514	0
861	3311	3311010	CH3311010_210224APB_FTO_488448	Bank	21/02/2024	1	507858	314	501007	4	6851	501007	0
862	3311	3311010	CH3311010_210224APB_FTO_488453	Bank	21/02/2024	1	40443	28	40443	0	0	40443	0
863	3311	3311010	CH3311010_210224APB_FTO_488641	Bank	21/02/2024	1	37570	45	37570	0	0	37570	0
864	3311	3311010	CH3311010_210224APB_FTO_488644	Bank	21/02/2024	1	5304	5	5304	0	0	5304	0
865	3311	3311010	CH3311010_210224APB_FTO_488803	Bank	21/02/2024	1	24752	20	24752	0	0	24752	0
866	3311	3311010	CH3311010_210224APB_FTO_488811	Bank	21/02/2024	1	1326	1	1326	0	0	1326	0
867	3311	3311010	CH3311010_220224APB_FTO_490791	Bank	22/02/2024	1	327964	248	323544	3	4420	323544	0
868	3311	3311010	CH3311010_220224APB_FTO_490793	Bank	22/02/2024	1	18122	14	18122	0	0	18122	0
869	3311	3311010	CH3311010_220224APB_FTO_491308	Bank	22/02/2024	1	32929	26	32929	0	0	32929	0
870	3311	3311010	CH3311010_230224APB_FTO_492591	Bank	23/02/2024	1	147186	112	143208	3	3978	143208	0
871	3311	3311010	CH3311010_230224APB_FTO_492594	Bank	23/02/2024	1	6630	5	6630	0	0	6630	0
872	3311	3311010	CH3311010_230224APB_FTO_492667	Bank	23/02/2024	1	59670	45	59670	0	0	59670	0
873	3311	3311010	CH3311010_230224APB_FTO_492830	Bank	23/02/2024	1	64532	60	64532	0	0	64532	0
874	3311	3311010	CH3311010_230224APB_FTO_492831	Bank	23/02/2024	1	442	1	442	0	0	442	0
875	3311	3311010	CH3311010_230224APB_FTO_493355	Bank	23/02/2024	1	6630	5	6630	0	0	6630	0
876	3311	3311010	CH3311010_230224APB_FTO_493523	Bank	23/02/2024	1	5304	4	5304	0	0	5304	0
877	3311	3311010	CH3311010_260224APB_FTO_497088	Bank	26/02/2024	1	459680	356	455702	3	3978	455702	0
878	3311	3311010	CH3311010_260224APB_FTO_497093	Bank	26/02/2024	1	20332	17	20332	0	0	20332	0
879	3311	3311010	CH3311010_260224APB_FTO_497178	Bank	26/02/2024	1	15470	13	15470	0	0	15470	0
880	3311	3311010	CH3311010_260224APB_FTO_497184	Bank	26/02/2024	1	3536	3	3536	0	0	3536	0
881	3311	3311010	CH3311010_260224APB_FTO_497325	Bank	26/02/2024	1	25415	19	25415	0	0	25415	0
882	3311	3311010	CH3311010_260224APB_FTO_497333	Bank	26/02/2024	1	1768	2	1768	0	0	1768	0
883	3311	3311010	CH3311010_260224APB_FTO_497405	Bank	26/02/2024	1	20774	8	20774	0	0	20774	0
884	3311	3311010	CH3311010_270224APB_FTO_498488	Bank	27/02/2024	1	205972	168	201331	4	4641	201331	0
885	3311	3311010	CH3311010_270224APB_FTO_498490	Bank	27/02/2024	1	13923	12	13923	0	0	13923	0
886	3311	3311010	CH3311010_270224APB_FTO_499473	Bank	27/02/2024	1	227409	187	226083	1	1326	226083	0
887	3311	3311010	CH3311010_270224APB_FTO_499476	Bank	27/02/2024	1	22321	18	22321	0	0	22321	0
888	3311	3311010	CH3311010_270224FTO_499565	Bank	27/02/2024	1	17017	7	11713	4	5304	11713	0
889	3311	3311010	CH3311010_270224APB_FTO_499597	Bank	27/02/2024	1	69615	58	69615	0	0	69615	0
890	3311	3311010	CH3311010_270224APB_FTO_499599	Bank	27/02/2024	1	3978	2	2652	1	1326	2652	0
891	3311	3311010	CH3311010_280224APB_FTO_501628	Bank	28/02/2024	1	238901	155	237133	2	1768	237133	0
892	3311	3311010	CH3311010_280224APB_FTO_501630	Bank	28/02/2024	1	3978	3	3978	0	0	3978	0
893	3311	3311010	CH3311010_280224APB_FTO_502146	Bank	28/02/2024	1	167297	143	166634	1	663	166634	0
894	3311	3311010	CH3311010_280224APB_FTO_502155	Bank	28/02/2024	1	12818	14	12818	0	0	12818	0
895	3311	3311010	CH3311010_280224APB_FTO_502273	Bank	28/02/2024	1	1326	1	1326	0	0	1326	0
896	3311	3311010	CH3311010_280224APB_FTO_502275	Bank	28/02/2024	1	2652	2	2652	0	0	2652	0
897	3311	3311010	CH3311010_290224APB_FTO_504149	Bank	29/02/2024	1	253708	193	253708	0	0	253708	0
898	3311	3311010	CH3311010_290224APB_FTO_504207	Bank	29/02/2024	1	24089	18	22763	1	1326	22763	0
899	3311	3311010	CH3311010_290224FTO_504223	Bank	29/02/2024	1	1105	1	1105	0	0	1105	0
900	3311	3311010	CH3311010_290224FTO_504233	Bank	29/02/2024	1	2856	3	2856	0	0	2856	0
901	3311	3311010	CH3311010_010324APB_FTO_506219	Bank	01/03/2024	1	303654	227	299013	2	4641	299013	0
902	3311	3311010	CH3311010_010324APB_FTO_506223	Bank	01/03/2024	1	9282	10	9282	0	0	9282	0
903	3311	3311010	CH3311010_010324APB_FTO_506910	Bank	01/03/2024	1	91494	68	91494	0	0	91494	0
904	3311	3311010	CH3311010_010324APB_FTO_506920	Bank	01/03/2024	1	221	1	221	0	0	221	0
905	3311	3311010	CH3311010_040324APB_FTO_509413	Bank	04/03/2024	1	81107	75	81107	0	0	81107	0
906	3311	3311010	CH3311010_040324APB_FTO_509414	Bank	04/03/2024	1	15691	14	15691	0	0	15691	0
907	3311	3311010	CH3311010_040324APB_FTO_510005	Bank	04/03/2024	1	146081	74	141440	2	4641	141440	0
908	3311	3311010	CH3311010_040324APB_FTO_510010	Bank	04/03/2024	1	663	1	663	0	0	663	0
909	3311	3311010	CH3311010_040324APB_FTO_510157	Bank	04/03/2024	1	22321	18	22321	0	0	22321	0
910	3311	3311010	CH3311010_040324FTO_510170	Bank	04/03/2024	1	1326	1	1326	0	0	1326	0
911	3311	3311010	CH3311010_050324APB_FTO_512099	Bank	05/03/2024	1	687531	366	680901	2	6630	680901	0
912	3311	3311010	CH3311010_050324APB_FTO_512101	Bank	05/03/2024	1	40664	27	37349	1	3315	37349	0
913	3311	3311010	CH3311010_050324APB_FTO_512561	Bank	05/03/2024	1	80665	70	80665	0	0	80665	0
914	3311	3311010	CH3311010_050324APB_FTO_512579	Bank	05/03/2024	1	7956	6	7956	0	0	7956	0
915	3311	3311010	CH3311010_060324APB_FTO_514277	Bank	07/03/2024	1	226304	133	226304	0	0	226304	0
916	3311	3311010	CH3311010_060324APB_FTO_514282	Bank	07/03/2024	1	20553	13	19227	1	1326	19227	0
917	3311	3311010	CH3311010_070324APB_FTO_516053	Bank	07/03/2024	1	288184	189	287963	1	221	287963	0
918	3311	3311010	CH3311010_070324APB_FTO_516057	Bank	07/03/2024	1	24973	19	24973	0	0	24973	0
919	3311	3311010	CH3311010_070324APB_FTO_516059	Bank	07/03/2024	1	18343	12	18343	0	0	18343	0
920	3311	3311010	CH3311010_070324APB_FTO_517192	Bank	07/03/2024	1	265200	148	263653	2	1547	263653	0
921	3311	3311010	CH3311010_070324APB_FTO_517198	Bank	07/03/2024	1	1326	2	1326	0	0	1326	0
922	3311	3311010	CH3311010_070324APB_FTO_517845	Bank	07/03/2024	1	287079	229	287079	0	0	287079	0
923	3311	3311010	CH3311010_070324APB_FTO_517857	Bank	07/03/2024	1	16133	15	16133	0	0	16133	0
924	3311	3311010	CH3311010_070324APB_FTO_517895	Bank	07/03/2024	1	12818	10	12818	0	0	12818	0
925	3311	3311010	CH3311010_070324APB_FTO_517906	Bank	07/03/2024	1	5304	4	5304	0	0	5304	0
926	3311	3311010	CH3311010_070324APB_FTO_517919	Bank	07/03/2024	1	51935	46	51935	0	0	51935	0
927	3311	3311010	CH3311010_110324APB_FTO_521616	Bank	11/03/2024	1	217906	138	212602	3	5304	212602	0
928	3311	3311010	CH3311010_110324APB_FTO_521621	Bank	11/03/2024	1	4641	5	4641	0	0	4641	0
929	3311	3311010	CH3311010_110324APB_FTO_521711	Bank	11/03/2024	1	30498	27	30498	0	0	30498	0
930	3311	3311010	CH3311010_110324APB_FTO_521890	Bank	12/03/2024	1	49504	50	49504	0	0	49504	0
931	3311	3311010	CH3311010_110324APB_FTO_521896	Bank	12/03/2024	1	5746	5	5746	0	0	5746	0
932	3311	3311010	CH3311010_120324FTO_523001	Bank	12/03/2024	1	9282	3	5967	1	3315	5967	0
933	3311	3311010	CH3311010_120324APB_FTO_524329	Bank	12/03/2024	1	271609	180	268294	1	3315	268294	0
934	3311	3311010	CH3311010_120324APB_FTO_524336	Bank	12/03/2024	1	14144	10	14144	0	0	14144	0
935	3311	3311010	CH3311010_120324APB_FTO_524641	Bank	12/03/2024	1	53040	43	53040	0	0	53040	0
936	3311	3311010	CH3311010_120324APB_FTO_524651	Bank	12/03/2024	1	7735	6	7735	0	0	7735	0
937	3311	3311010	CH3311010_130324APB_FTO_526631	Bank	13/03/2024	1	471614	251	465205	2	6409	465205	0
938	3311	3311010	CH3311010_130324APB_FTO_526633	Bank	13/03/2024	1	28288	16	28288	0	0	28288	0
939	3311	3311010	CH3311010_130324APB_FTO_527621	Bank	13/03/2024	1	192049	126	192049	0	0	192049	0
940	3311	3311010	CH3311010_130324APB_FTO_527628	Bank	13/03/2024	1	2652	2	2652	0	0	2652	0
941	3311	3311010	CH3311010_130324APB_FTO_527906	Bank	13/03/2024	1	10829	4	10829	0	0	10829	0
942	3311	3311010	CH3311010_140324APB_FTO_529654	Bank	14/03/2024	1	84643	57	83317	1	1326	83317	0
943	3311	3311010	CH3311010_140324APB_FTO_529666	Bank	14/03/2024	1	3978	3	3978	0	0	3978	0
944	3311	3311010	CH3311010_150324APB_FTO_532298	Bank	15/03/2024	1	384319	289	384319	0	0	384319	0
945	3311	3311010	CH3311010_150324APB_FTO_532314	Bank	15/03/2024	1	29393	24	29393	0	0	29393	0
946	3311	3311010	CH3311010_150324APB_FTO_532575	Bank	15/03/2024	1	26520	20	26520	0	0	26520	0
947	3311	3311010	CH3311010_150324APB_FTO_532580	Bank	15/03/2024	1	5304	4	5304	0	0	5304	0
948	3311	3311010	CH3311010_150324FTO_532587	Bank	15/03/2024	1	17901	12	17901	0	0	17901	0
949	3311	3311010	CH3311010_150324APB_FTO_532994	Bank	15/03/2024	1	128180	66	128180	0	0	128180	0
950	3311	3311010	CH3311010_150324APB_FTO_533005	Bank	15/03/2024	1	6851	4	6851	0	0	6851	0
951	3311	3311010	CH3311010_150324APB_FTO_533192	Bank	15/03/2024	1	11934	9	11934	0	0	11934	0
952	3311	3311010	CH3311010_150324APB_FTO_533195	Bank	15/03/2024	1	7956	6	7956	0	0	7956	0
953	3311	3311010	CH3311010_150324APB_FTO_533302	Bank	15/03/2024	1	10829	9	10829	0	0	10829	0
954	3311	3311010	CH3311010_180324FTO_535145	Bank	18/03/2024	1	2652	2	2652	0	0	2652	0
955	3311	3311010	CH3311010_180324APB_FTO_536011	Bank	18/03/2024	1	127959	109	127959	0	0	127959	0
956	3311	3311010	CH3311010_180324APB_FTO_536017	Bank	18/03/2024	1	5746	5	5746	0	0	5746	0
957	3311	3311010	CH3311010_180324APB_FTO_536774	Bank	18/03/2024	1	15249	14	15249	0	0	15249	0
958	3311	3311010	CH3311010_180324APB_FTO_536776	Bank	18/03/2024	1	4862	5	4862	0	0	4862	0
959	3311	3311010	CH3311010_180324FTO_536900	Bank	19/03/2024	1	105417	66	99450	3	5967	99450	0
960	3311	3311010	CH3311010_190324APB_FTO_538803	Bank	19/03/2024	1	91936	78	91936	0	0	91936	0
961	3311	3311010	CH3311010_190324APB_FTO_538809	Bank	19/03/2024	1	20774	15	20774	0	0	20774	0
962	3311	3311010	CH3311010_190324APB_FTO_539429	Bank	19/03/2024	1	138567	109	138567	0	0	138567	0
963	3311	3311010	CH3311010_190324APB_FTO_539431	Bank	19/03/2024	1	12818	10	12818	0	0	12818	0
964	3311	3311010	CH3311010_190324APB_FTO_539517	Bank	19/03/2024	1	884	1	884	0	0	884	0
965	3311	3311010	CH3311010_200324APB_FTO_541881	Bank	20/03/2024	1	561340	310	558025	1	3315	558025	0
966	3311	3311010	CH3311010_200324APB_FTO_541895	Bank	20/03/2024	1	23868	16	22984	1	884	22984	0
967	3311	3311010	CH3311010_200324APB_FTO_542198	Bank	20/03/2024	1	59228	49	59228	0	0	59228	0
968	3311	3311010	CH3311010_200324APB_FTO_542208	Bank	20/03/2024	1	7956	6	7956	0	0	7956	0
969	3311	3311010	CH3311010_200324FTO_542209	Bank	20/03/2024	1	6630	5	6630	0	0	6630	0
970	3311	3311010	CH3311010_210324APB_FTO_544954	Bank	21/03/2024	1	338793	194	335478	1	3315	335478	0
971	3311	3311010	CH3311010_210324APB_FTO_544963	Bank	21/03/2024	1	19006	13	19006	0	0	19006	0
972	3311	3311010	CH3311010_210324APB_FTO_545844	Bank	21/03/2024	1	58565	25	58565	0	0	58565	0
973	3311	3311010	CH3311010_210324APB_FTO_545869	Bank	21/03/2024	1	2652	2	2652	0	0	2652	0
974	3311	3311010	CH3311010_220324APB_FTO_548817	Bank	22/03/2024	1	233818	143	230503	1	3315	230503	0
975	3311	3311010	CH3311010_220324APB_FTO_548830	Bank	22/03/2024	1	18122	15	18122	0	0	18122	0
976	3311	3311010	CH3311010_220324FTO_548834	Bank	22/03/2024	1	1989	1	663	1	1326	663	0
977	3311	3311010	CH3311010_220324APB_FTO_549092	Bank	22/03/2024	1	90389	75	89063	1	1326	89063	0
978	3311	3311010	CH3311010_220324APB_FTO_549100	Bank	22/03/2024	1	14586	12	14586	0	0	14586	0
979	3311	3311010	CH3311010_220324APB_FTO_549183	Bank	22/03/2024	1	3536	3	3536	0	0	3536	0
980	3311	3311010	CH3311010_220324APB_FTO_549187	Bank	22/03/2024	1	41990	34	41990	0	0	41990	0
981	3311	3311010	CH3311010_220324APB_FTO_549227	Bank	22/03/2024	1	24089	22	24089	0	0	24089	0
982	3311	3311010	CH3311010_220324APB_FTO_549451	Bank	22/03/2024	1	26741	20	26741	0	0	26741	0
983	3311	3311010	CH3311010_220324APB_FTO_549453	Bank	22/03/2024	1	2652	2	2652	0	0	2652	0
984	3311	3311010	CH3311010_220324APB_FTO_549681	Bank	22/03/2024	1	19669	17	19669	0	0	19669	0
985	3311	3311010	CH3311010_220324APB_FTO_549687	Bank	22/03/2024	1	663	3	663	0	0	663	0
986	3311	3311010	CH3311010_220324APB_FTO_549801	Bank	22/03/2024	1	2210	2	2210	0	0	2210	0
987	3311	3311010	CH3311010_220324APB_FTO_549806	Bank	22/03/2024	1	3536	4	3536	0	0	3536	0
988	3311	3311010	CH3311010_260324APB_FTO_553199	Bank	26/03/2024	1	6630	5	6630	0	0	6630	0
989	3311	3311010	CH3311010_260324APB_FTO_553202	Bank	26/03/2024	1	3978	3	3978	0	0	3978	0
990	3311	3311010	CH3311010_260324APB_FTO_553680	Bank	27/03/2024	1	39117	34	39117	0	0	39117	0
991	3311	3311010	CH3311010_260324APB_FTO_553681	Bank	27/03/2024	1	5746	5	5746	0	0	5746	0
992	3311	3311010	CH3311010_270324APB_FTO_555658	Bank	27/03/2024	1	324207	139	317577	2	6630	317577	0
993	3311	3311010	CH3311010_270324APB_FTO_555724	Bank	27/03/2024	1	34034	29	34034	0	0	34034	0
994	3311	3311010	CH3311010_270324APB_FTO_555737	Bank	27/03/2024	1	9282	7	9282	0	0	9282	0
995	3311	3311010	CH3311010_270324APB_FTO_555745	Bank	27/03/2024	1	26741	15	26741	0	0	26741	0
996	3311	3311010	CH3311010_270324FTO_555750	Bank	27/03/2024	1	3536	2	1989	1	1547	1989	0
997	3311	3311010	CH3311010_270324APB_FTO_556411	Bank	27/03/2024	1	148512	114	147186	1	1326	147186	0
998	3311	3311010	CH3311010_270324APB_FTO_556427	Bank	27/03/2024	1	10608	6	10608	0	0	10608	0
999	3311	3311010	CH3311010_270324APB_FTO_556440	Bank	27/03/2024	1	8619	7	8619	0	0	8619	0
1000	3311	3311010	CH3311010_270324APB_FTO_556829	Bank	28/03/2024	1	74256	70	74256	0	0	74256	0
1001	3311	3311010	CH3311010_270324APB_FTO_556832	Bank	28/03/2024	1	14144	12	14144	0	0	14144	0
1002	3311	3311010	CH3311010_280324APB_FTO_559848	Bank	28/03/2024	1	51493	41	51493	0	0	51493	0
1003	3311	3311010	CH3311010_280324APB_FTO_559868	Bank	28/03/2024	1	3978	5	3978	0	0	3978	0
1004	3311	3311010	CH3311010_280324APB_FTO_560587	Bank	28/03/2024	1	359788	269	359125	1	663	359125	0
1005	3311	3311010	CH3311010_280324APB_FTO_560599	Bank	28/03/2024	1	42432	34	42432	0	0	42432	0
1006	3311	3311010	CH3311010_280324APB_FTO_560765	Bank	28/03/2024	1	72709	71	72488	1	221	72488	0
1007	3311	3311010	CH3311010_280324APB_FTO_560774	Bank	28/03/2024	1	5967	5	5967	0	0	5967	0
1008	3311	3311010	CH3311010_290324FTO_562092	Bank	29/03/2024	1	8177	5	8177	0	0	8177	0
1009	3311	3311010	CH3311010_290324APB_FTO_562381	Bank	29/03/2024	1	186745	102	185419	1	1326	185419	0
1010	3311	3311010	CH3311010_290324APB_FTO_562382	Bank	29/03/2024	1	3315	1	3315	0	0	3315	0
1011	3311	3311010	CH3311010_290324FTO_562390	Bank	29/03/2024	1	39780	28	39780	0	0	39780	0
1012	3311	3311010	CH3311010_290324APB_FTO_562758	Bank	30/03/2024	1	10387	11	10387	0	0	10387	0
1013	3311	3311010	CH3311010_300324APB_FTO_563862	Bank	30/03/2024	1	5083	4	5083	0	0	5083	0
1014	3311	3311010	CH3311010_300324APB_FTO_563872	Bank	30/03/2024	1	156026	53	156026	0	0	156026	0
1015	3311	3311010	CH3311010_300324APB_FTO_563873	Bank	30/03/2024	1	9945	0	0	0	0	9945	0
1016	3311	3311010	CH3311010_300324APB_FTO_565088	Bank	30/03/2024	1	62543	28	61659	1	884	61659	0
1017	3311	3311010	CH3311010_300324APB_FTO_565089	Bank	30/03/2024	1	5083	2	5083	0	0	5083	0
	Total					1017	73923458	56431	73117522	577	783615	73139843	0

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