Untitled Page

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

The Mahatma Gandhi National Rural Employment Guarantee Act

13-May-2024 06:01:48 AM

Back

FTO Second Signatory

State : CHHATTISGARH District : BEMETARA Block : BERLA Order By:

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	3321	3303004	CH3303004_070423APB_FTO_17163	Bank	12/04/2023	1	150653	153	150449	1	204	150449	0
2	3321	3303004	CH3303004_070423APB_FTO_17174	Bank	12/04/2023	1	893528	792	889184	5	4344	889184	0
3	3321	3303004	CH3303004_070423APB_FTO_17199	Bank	12/04/2023	1	924399	794	920727	3	3672	920727	0
4	3321	3303004	CH3303004_070423APB_FTO_17203	Bank	12/04/2023	1	187214	234	187214	0	0	187214	0
5	3321	3303004	CH3303004_120423APB_FTO_24159	Bank	13/04/2023	1	132192	114	131172	1	1020	131172	0
6	3321	3303004	CH3303004_120423FTO_24165	Bank	13/04/2023	1	4080	5	4080	0	0	4080	0
7	3321	3303004	CH3303004_130423APB_FTO_27337	Bank	13/04/2023	1	206340	173	206340	0	0	206340	0
8	3321	3303004	CH3303004_130423FTO_28381	Bank	13/04/2023	1	1670	2	1670	0	0	1670	0
9	3321	3303004	CH3303004_130423APB_FTO_28457	Bank	13/04/2023	1	628442	795	628442	0	0	628442	0
10	3321	3303004	CH3303004_170423FTO_32202	Bank	18/04/2023	1	1547	1	1547	0	0	1547	0
11	3321	3303004	CH3303004_170423APB_FTO_32978	Bank	18/04/2023	1	585815	606	583044	2	2771	583044	0
12	3321	3303004	CH3303004_170423APB_FTO_32986	Bank	18/04/2023	1	23426	13	23426	0	0	23426	0
13	3321	3303004	CH3303004_190423FTO_36735	Bank	19/04/2023	1	19023	13	19023	0	0	19023	0
14	3321	3303004	CH3303004_190423APB_FTO_36771	Bank	19/04/2023	1	145740	110	145740	0	0	145740	0
15	3321	3303004	CH3303004_190423APB_FTO_37276	Bank	19/04/2023	1	1341663	794	1335594	3	6069	1335594	0
16	3321	3303004	CH3303004_190423APB_FTO_38879	Bank	19/04/2023	1	794885	798	794885	0	0	794885	0
17	3321	3303004	CH3303004_190423FTO_38881	Bank	19/04/2023	1	7423	6	7423	0	0	7423	0
18	3321	3303004	CH3303004_190423FTO_38965	Bank	19/04/2023	1	473579	466	470271	4	3308	470271	0
19	3321	3303004	CH3303004_200423FTO_40050	Bank	20/04/2023	1	7956	6	7956	0	0	7956	0
20	3321	3303004	CH3303004_200423FTO_40390	Bank	20/04/2023	1	123804	93	89552	32	34252	89552	0
21	3321	3303004	CH3303004_200423APB_FTO_40834	Bank	20/04/2023	1	934800	796	930572	3	4228	930572	0
22	3321	3303004	CH3303004_200423APB_FTO_40972	Bank	20/04/2023	1	634284	541	634284	0	0	634284	0
23	3321	3303004	CH3303004_200423APB_FTO_40981	Bank	20/04/2023	1	3554	5	3554	0	0	3554	0
24	3321	3303004	CH3303004_200423FTO_40987	Bank	21/04/2023	1	42844	42	42094	1	750	42094	0
25	3321	3303004	CH3303004_210423FTO_44468	Bank	21/04/2023	1	57426	46	57426	0	0	57426	0
26	3321	3303004	CH3303004_210423APB_FTO_44492	Bank	21/04/2023	1	1020016	795	1016548	3	3468	1016548	0
27	3321	3303004	CH3303004_210423APB_FTO_44503	Bank	21/04/2023	1	180115	135	180115	0	0	180115	0
28	3321	3303004	CH3303004_230423FTO_46697	Bank	24/04/2023	1	9510	10	9510	0	0	9510	0
29	3321	3303004	CH3303004_230423APB_FTO_46698	Bank	24/04/2023	1	261954	281	259274	3	2680	259274	0
30	3321	3303004	CH3303004_240423APB_FTO_46895	Bank	24/04/2023	1	124200	132	124200	0	0	124200	0
31	3321	3303004	CH3303004_240423FTO_47651	Bank	24/04/2023	1	2690	2	1340	1	1350	1340	0
32	3321	3303004	CH3303004_240423APB_FTO_47679	Bank	24/04/2023	1	167500	132	167500	0	0	167500	0
33	3321	3303004	CH3303004_240423FTO_48085	Bank	24/04/2023	1	2210	1	2210	0	0	2210	0
34	3321	3303004	CH3303004_240423APB_FTO_48126	Bank	24/04/2023	1	301172	142	301172	0	0	301172	0
35	3321	3303004	CH3303004_250423FTO_48993	Bank	25/04/2023	1	4233	5	4233	0	0	4233	0
36	3321	3303004	CH3303004_250423APB_FTO_49011	Bank	25/04/2023	1	139485	128	139485	0	0	139485	0
37	3321	3303004	CH3303004_260423FTO_51879	Bank	26/04/2023	1	49720	31	49720	0	0	49720	0
38	3321	3303004	CH3303004_260423APB_FTO_51891	Bank	26/04/2023	1	1086049	797	1083486	2	2563	1083486	0
39	3321	3303004	CH3303004_260423APB_FTO_51935	Bank	26/04/2023	1	833857	792	830304	3	3553	830304	0
40	3321	3303004	CH3303004_260423APB_FTO_51944	Bank	26/04/2023	1	274631	291	274631	0	0	274631	0
41	3321	3303004	CH3303004_260423APB_FTO_52763	Bank	26/04/2023	1	127675	110	126595	1	1080	126595	0
42	3321	3303004	CH3303004_260423FTO_52765	Bank	26/04/2023	1	15050	11	15050	0	0	15050	0
43	3321	3303004	CH3303004_260423FTO_53535	Bank	26/04/2023	1	2210	1	2210	0	0	2210	0
44	3321	3303004	CH3303004_260423APB_FTO_53542	Bank	26/04/2023	1	85238	42	85238	0	0	85238	0
45	3321	3303004	CH3303004_260423APB_FTO_54009	Bank	26/04/2023	1	154020	135	154020	0	0	154020	0
46	3321	3303004	CH3303004_270423APB_FTO_55031	Bank	27/04/2023	1	63053	54	63053	0	0	63053	0
47	3321	3303004	CH3303004_270423FTO_56424	Bank	27/04/2023	1	19958	18	19958	0	0	19958	0
48	3321	3303004	CH3303004_270423APB_FTO_56439	Bank	27/04/2023	1	308389	250	308389	0	0	308389	0
49	3321	3303004	CH3303004_270423FTO_56451	Bank	27/04/2023	1	816	2	816	0	0	816	0
50	3321	3303004	CH3303004_270423FTO_56580	Bank	27/04/2023	1	37449	32	29140	8	8309	29140	0
51	3321	3303004	CH3303004_280423FTO_58252	Bank	29/04/2023	1	1400	2	1400	0	0	1400	0
52	3321	3303004	CH3303004_280423APB_FTO_58266	Bank	29/04/2023	1	368330	292	366120	1	2210	366120	0
53	3321	3303004	CH3303004_280423FTO_58381	Bank	29/04/2023	1	4050	3	2340	2	1710	2340	0
54	3321	3303004	CH3303004_280423FTO_58798	Bank	29/04/2023	1	50399	38	50399	0	0	50399	0
55	3321	3303004	CH3303004_280423APB_FTO_58809	Bank	29/04/2023	1	206532	132	206532	0	0	206532	0
56	3321	3303004	CH3303004_280423FTO_59251	Bank	29/04/2023	1	43656	32	43656	0	0	43656	0
57	3321	3303004	CH3303004_280423APB_FTO_59261	Bank	29/04/2023	1	263976	196	262548	1	1428	262548	0
58	3321	3303004	CH3303004_280423FTO_59268	Bank	29/04/2023	1	2880	3	2880	0	0	2880	0
59	3321	3303004	CH3303004_280423FTO_60119	Bank	29/04/2023	1	25840	25	25840	0	0	25840	0
60	3321	3303004	CH3303004_280423APB_FTO_60124	Bank	29/04/2023	1	104140	106	104140	0	0	104140	0
61	3321	3303004	CH3303004_020523FTO_65108	Bank	03/05/2023	1	25160	16	23834	1	1326	23834	0
62	3321	3303004	CH3303004_020523APB_FTO_65133	Bank	03/05/2023	1	1127539	658	1118601	5	8938	1118601	0
63	3321	3303004	CH3303004_020523FTO_65171	Bank	03/05/2023	1	1224	1	1224	0	0	1224	0
64	3321	3303004	CH3303004_020523FTO_65189	Bank	03/05/2023	1	6075	4	4035	2	2040	4035	0
65	3321	3303004	CH3303004_020523FTO_65207	Bank	03/05/2023	1	2550	3	2550	0	0	2550	0
66	3321	3303004	CH3303004_020523FTO_65215	Bank	16/05/2023	1	6030	11	6030	0	0	6030	0
67	3321	3303004	CH3303004_020523FTO_66971	Bank	03/05/2023	1	83000	75	83000	0	0	83000	0
68	3321	3303004	CH3303004_020523APB_FTO_67012	Bank	03/05/2023	1	929291	792	927851	2	1440	927851	0
69	3321	3303004	CH3303004_020523APB_FTO_67047	Bank	03/05/2023	1	680744	790	679664	1	1080	679664	0
70	3321	3303004	CH3303004_020523APB_FTO_67096	Bank	03/05/2023	1	668514	768	665080	3	3434	665080	0
71	3321	3303004	CH3303004_030523FTO_68528	Bank	03/05/2023	1	43280	39	43100	1	180	43100	0
72	3321	3303004	CH3303004_030523APB_FTO_68538	Bank	03/05/2023	1	160540	158	160540	0	0	160540	0
73	3321	3303004	CH3303004_030523FTO_68750	Bank	03/05/2023	1	77698	78	76748	1	950	76748	0
74	3321	3303004	CH3303004_030523APB_FTO_68776	Bank	03/05/2023	1	827511	799	827511	0	0	827511	0
75	3321	3303004	CH3303004_030523FTO_68782	Bank	03/05/2023	1	540	1	540	0	0	540	0
76	3321	3303004	CH3303004_030523APB_FTO_68800	Bank	03/05/2023	1	8840	14	8840	0	0	8840	0
77	3321	3303004	CH3303004_030523FTO_68983	Bank	03/05/2023	1	1760	1	1760	0	0	1760	0
78	3321	3303004	CH3303004_030523APB_FTO_69985	Bank	03/05/2023	1	97200	91	97200	0	0	97200	0
79	3321	3303004	CH3303004_040523FTO_71144	Bank	04/05/2023	1	33643	19	33643	0	0	33643	0
80	3321	3303004	CH3303004_040523APB_FTO_71148	Bank	04/05/2023	1	141134	81	141134	0	0	141134	0
81	3321	3303004	CH3303004_040523FTO_72812	Bank	04/05/2023	1	147778	175	139391	6	8387	139391	0
82	3321	3303004	CH3303004_040523APB_FTO_72940	Bank	04/05/2023	1	766849	790	764419	3	2430	764419	0
83	3321	3303004	CH3303004_040523FTO_72949	Bank	04/05/2023	1	6424	5	6424	0	0	6424	0
84	3321	3303004	CH3303004_040523APB_FTO_72993	Bank	04/05/2023	1	281843	412	279803	1	2040	279803	0
85	3321	3303004	CH3303004_040523FTO_73155	Bank	04/05/2023	1	3610	10	3610	0	0	3610	0
86	3321	3303004	CH3303004_040523APB_FTO_73169	Bank	04/05/2023	1	197302	223	196922	1	380	196922	0
87	3321	3303004	CH3303004_040523FTO_73395	Bank	04/05/2023	1	8272	10	8272	0	0	8272	0
88	3321	3303004	CH3303004_040523APB_FTO_73406	Bank	04/05/2023	1	175369	174	173159	2	2210	173159	0
89	3321	3303004	CH3303004_060523FTO_76262	Bank	06/05/2023	1	30770	21	30770	0	0	30770	0
90	3321	3303004	CH3303004_060523APB_FTO_76268	Bank	06/05/2023	1	416823	290	415395	1	1428	415395	0
91	3321	3303004	CH3303004_080523FTO_77557	Bank	08/05/2023	1	19176	16	19176	0	0	19176	0
92	3321	3303004	CH3303004_080523APB_FTO_77568	Bank	08/05/2023	1	151385	187	150722	1	663	150722	0
93	3321	3303004	CH3303004_080523FTO_78562	Bank	08/05/2023	1	480	0	0	1	480	0	0
94	3321	3303004	CH3303004_080523APB_FTO_78569	Bank	08/05/2023	1	64160	31	61950	1	2210	61950	0
95	3321	3303004	CH3303004_090523FTO_79755	Bank	09/05/2023	1	6851	4	6851	0	0	6851	0
96	3321	3303004	CH3303004_090523APB_FTO_79768	Bank	09/05/2023	1	387311	217	385764	1	1547	385764	0
97	3321	3303004	CH3303004_090523FTO_80742	Bank	09/05/2023	1	45819	27	45819	0	0	45819	0
98	3321	3303004	CH3303004_090523APB_FTO_80751	Bank	09/05/2023	1	500921	368	499901	1	1020	499901	0
99	3321	3303004	CH3303004_090523FTO_80775	Bank	09/05/2023	1	7718	5	7718	0	0	7718	0
100	3321	3303004	CH3303004_090523APB_FTO_80785	Bank	09/05/2023	1	185861	108	185861	0	0	185861	0
101	3321	3303004	CH3303004_090523APB_FTO_81527	Bank	09/05/2023	1	258927	192	258927	0	0	258927	0
102	3321	3303004	CH3303004_090523FTO_81528	Bank	09/05/2023	1	3230	2	3230	0	0	3230	0
103	3321	3303004	CH3303004_100523APB_FTO_83470	Bank	10/05/2023	1	209030	395	208490	1	540	208490	0
104	3321	3303004	CH3303004_100523FTO_83476	Bank	10/05/2023	1	4800	5	4800	0	0	4800	0
105	3321	3303004	CH3303004_100523FTO_84579	Bank	10/05/2023	1	2940	7	2940	0	0	2940	0
106	3321	3303004	CH3303004_100523APB_FTO_84588	Bank	10/05/2023	1	108900	250	108060	2	840	108060	0
107	3321	3303004	CH3303004_110523FTO_86401	Bank	11/05/2023	1	81979	82	79491	2	2488	79491	0
108	3321	3303004	CH3303004_110523APB_FTO_86430	Bank	11/05/2023	1	743858	749	742958	1	900	742958	0
109	3321	3303004	CH3303004_110523FTO_87275	Bank	11/05/2023	1	7636	12	7636	0	0	7636	0
110	3321	3303004	CH3303004_110523APB_FTO_87279	Bank	11/05/2023	1	116515	117	115852	1	663	115852	0
111	3321	3303004	CH3303004_120523FTO_88921	Bank	12/05/2023	1	3315	3	3315	0	0	3315	0
112	3321	3303004	CH3303004_120523APB_FTO_88926	Bank	12/05/2023	1	21208	17	21208	0	0	21208	0
113	3321	3303004	CH3303004_120523FTO_89570	Bank	12/05/2023	1	82460	66	82460	0	0	82460	0
114	3321	3303004	CH3303004_120523APB_FTO_89573	Bank	12/05/2023	1	91710	72	91710	0	0	91710	0
115	3321	3303004	CH3303004_120523APB_FTO_89820	Bank	12/05/2023	1	141330	224	141330	0	0	141330	0
116	3321	3303004	CH3303004_150523FTO_92904	Bank	15/05/2023	1	33321	27	31235	2	2086	31235	0
117	3321	3303004	CH3303004_150523APB_FTO_92909	Bank	15/05/2023	1	601436	580	601436	0	0	601436	0
118	3321	3303004	CH3303004_160523FTO_95671	Bank	16/05/2023	1	32309	27	31309	1	1000	31309	0
119	3321	3303004	CH3303004_160523APB_FTO_95692	Bank	16/05/2023	1	574862	497	571836	2	3026	571836	0
120	3321	3303004	CH3303004_160523FTO_97776	Bank	16/05/2023	1	58159	44	58159	0	0	58159	0
121	3321	3303004	CH3303004_160523APB_FTO_97854	Bank	16/05/2023	1	553807	448	550713	3	3094	550713	0
122	3321	3303004	CH3303004_170523FTO_98897	Bank	17/05/2023	1	124765	98	122929	1	1836	122929	0
123	3321	3303004	CH3303004_170523APB_FTO_98932	Bank	17/05/2023	1	902382	794	901302	1	1080	901302	0
124	3321	3303004	CH3303004_170523FTO_98956	Bank	17/05/2023	1	1360	1	1360	0	0	1360	0
125	3321	3303004	CH3303004_170523FTO_99967	Bank	17/05/2023	1	35778	26	35778	0	0	35778	0
126	3321	3303004	CH3303004_170523APB_FTO_99999	Bank	17/05/2023	1	990125	689	988605	1	1520	988605	0
127	3321	3303004	CH3303004_180523FTO_101719	Bank	18/05/2023	1	15120	20	14400	1	720	14400	0
128	3321	3303004	CH3303004_180523APB_FTO_101723	Bank	18/05/2023	1	145529	160	145529	0	0	145529	0
129	3321	3303004	CH3303004_180523FTO_103941	Bank	18/05/2023	1	72858	72	70198	3	2660	70198	0
130	3321	3303004	CH3303004_180523APB_FTO_103981	Bank	18/05/2023	1	704529	665	700279	3	4250	700279	0
131	3321	3303004	CH3303004_190523FTO_105397	Bank	22/05/2023	1	19050	23	19050	0	0	19050	0
132	3321	3303004	CH3303004_190523APB_FTO_105405	Bank	22/05/2023	1	137550	160	137550	0	0	137550	0
133	3321	3303004	CH3303004_190523FTO_105427	Bank	22/05/2023	1	60420	42	54331	5	6089	54331	0
134	3321	3303004	CH3303004_190523FTO_105726	Bank	22/05/2023	1	212906	191	211966	2	940	211966	0
135	3321	3303004	CH3303004_190523APB_FTO_105757	Bank	22/05/2023	1	1055364	789	1053294	2	2070	1053294	0
136	3321	3303004	CH3303004_190523APB_FTO_105805	Bank	22/05/2023	1	928380	794	924580	4	3800	924580	0
137	3321	3303004	CH3303004_190523APB_FTO_105834	Bank	22/05/2023	1	593240	549	591060	2	2180	591060	0
138	3321	3303004	CH3303004_200523FTO_107267	Bank	22/05/2023	1	206318	136	205094	1	1224	205094	0
139	3321	3303004	CH3303004_200523APB_FTO_107293	Bank	22/05/2023	1	1261201	787	1257311	3	3890	1257311	0
140	3321	3303004	CH3303004_200523FTO_108169	Bank	22/05/2023	1	29294	29	28154	1	1140	28154	0
141	3321	3303004	CH3303004_200523APB_FTO_108212	Bank	22/05/2023	1	1047982	794	1045494	2	2488	1045494	0
142	3321	3303004	CH3303004_200523APB_FTO_108219	Bank	22/05/2023	1	1059215	793	1057787	1	1428	1057787	0
143	3321	3303004	CH3303004_210523FTO_108335	Bank	22/05/2023	1	156374	165	152414	4	3960	152414	0
144	3321	3303004	CH3303004_220523APB_FTO_108529	Bank	22/05/2023	1	885839	795	885839	0	0	885839	0
145	3321	3303004	CH3303004_220523APB_FTO_108540	Bank	22/05/2023	1	487880	609	487880	0	0	487880	0
146	3321	3303004	CH3303004_220523FTO_108652	Bank	22/05/2023	1	8840	4	8840	0	0	8840	0
147	3321	3303004	CH3303004_220523FTO_108864	Bank	22/05/2023	1	26510	30	26510	0	0	26510	0
148	3321	3303004	CH3303004_220523APB_FTO_108875	Bank	22/05/2023	1	316815	239	313776	2	3039	313776	0
149	3321	3303004	CH3303004_220523FTO_109653	Bank	22/05/2023	1	39899	28	38352	1	1547	38352	0
150	3321	3303004	CH3303004_220523APB_FTO_109660	Bank	22/05/2023	1	228615	156	226615	2	2000	226615	0
151	3321	3303004	CH3303004_230523FTO_110964	Bank	24/05/2023	1	98014	69	96684	1	1330	96684	0
152	3321	3303004	CH3303004_230523APB_FTO_110977	Bank	24/05/2023	1	996279	713	996279	0	0	996279	0
153	3321	3303004	CH3303004_230523FTO_111330	Bank	24/05/2023	1	180	1	180	0	0	180	0
154	3321	3303004	CH3303004_230523FTO_111361	Bank	24/05/2023	1	95252	87	95252	0	0	95252	0
155	3321	3303004	CH3303004_230523FTO_111827	Bank	24/05/2023	1	77519	82	77519	0	0	77519	0
156	3321	3303004	CH3303004_230523APB_FTO_111889	Bank	24/05/2023	1	805770	786	801150	5	4620	801150	0
157	3321	3303004	CH3303004_230523FTO_111922	Bank	24/05/2023	1	57313	46	56363	1	950	56363	0
158	3321	3303004	CH3303004_230523APB_FTO_111961	Bank	24/05/2023	1	954347	791	953242	1	1105	953242	0
159	3321	3303004	CH3303004_230523APB_FTO_111981	Bank	24/05/2023	1	218513	209	218513	0	0	218513	0
160	3321	3303004	CH3303004_230523FTO_112034	Bank	24/05/2023	1	3672	2	3672	0	0	3672	0
161	3321	3303004	CH3303004_230523FTO_112310	Bank	24/05/2023	1	41259	21	41259	0	0	41259	0
162	3321	3303004	CH3303004_230523APB_FTO_112322	Bank	24/05/2023	1	236640	163	236640	0	0	236640	0
163	3321	3303004	CH3303004_240523FTO_113762	Bank	24/05/2023	1	160360	113	155834	3	4526	155834	0
164	3321	3303004	CH3303004_240523APB_FTO_113769	Bank	24/05/2023	1	1139551	791	1134332	4	5219	1134332	0
165	3321	3303004	CH3303004_240523APB_FTO_113778	Bank	24/05/2023	1	340132	259	340132	0	0	340132	0
166	3321	3303004	CH3303004_240523FTO_115391	Bank	24/05/2023	1	70313	50	68913	1	1400	68913	0
167	3321	3303004	CH3303004_240523APB_FTO_115449	Bank	24/05/2023	1	952389	637	948064	3	4325	948064	0
168	3321	3303004	CH3303004_240523FTO_115493	Bank	24/05/2023	1	1420	3	1420	0	0	1420	0
169	3321	3303004	CH3303004_250523FTO_116732	Bank	25/05/2023	1	203718	179	199694	4	4024	199694	0
170	3321	3303004	CH3303004_250523APB_FTO_116759	Bank	25/05/2023	1	814512	792	812372	3	2140	812372	0
171	3321	3303004	CH3303004_250523FTO_117196	Bank	25/05/2023	1	9943	9	9943	0	0	9943	0
172	3321	3303004	CH3303004_250523FTO_117203	Bank	25/05/2023	1	49000	48	49000	0	0	49000	0
173	3321	3303004	CH3303004_250523APB_FTO_117217	Bank	25/05/2023	1	607821	559	607821	0	0	607821	0
174	3321	3303004	CH3303004_250523FTO_117244	Bank	25/05/2023	1	1326	1	1326	0	0	1326	0
175	3321	3303004	CH3303004_250523FTO_117854	Bank	25/05/2023	1	51784	47	51784	0	0	51784	0
176	3321	3303004	CH3303004_250523APB_FTO_117891	Bank	25/05/2023	1	399986	358	398846	1	1140	398846	0
177	3321	3303004	CH3303004_260523APB_FTO_119841	Bank	26/05/2023	1	1203632	791	1199875	2	3757	1199875	0
178	3321	3303004	CH3303004_260523FTO_119857	Bank	26/05/2023	1	387695	337	385715	3	1980	385715	0
179	3321	3303004	CH3303004_260523FTO_119866	Bank	26/05/2023	1	2040	1	2040	0	0	2040	0
180	3321	3303004	CH3303004_260523FTO_121310	Bank	26/05/2023	1	38280	33	38280	0	0	38280	0
181	3321	3303004	CH3303004_260523APB_FTO_121384	Bank	26/05/2023	1	878326	789	874052	4	4274	874052	0
182	3321	3303004	CH3303004_260523APB_FTO_121428	Bank	26/05/2023	1	967036	795	964516	2	2520	964516	0
183	3321	3303004	CH3303004_260523APB_FTO_121521	Bank	26/05/2023	1	973804	793	969496	4	4308	969496	0
184	3321	3303004	CH3303004_260523APB_FTO_121578	Bank	26/05/2023	1	338074	379	338074	0	0	338074	0
185	3321	3303004	CH3303004_260523FTO_122298	Bank	27/05/2023	1	100	1	100	0	0	100	0
186	3321	3303004	CH3303004_260523APB_FTO_122323	Bank	27/05/2023	1	259120	421	257920	2	1200	257920	0
187	3321	3303004	CH3303004_280523FTO_123867	Bank	29/05/2023	1	261791	219	259611	2	2180	259611	0
188	3321	3303004	CH3303004_280523APB_FTO_123871	Bank	29/05/2023	1	1394036	794	1390278	3	3758	1390278	0
189	3321	3303004	CH3303004_280523APB_FTO_123880	Bank	29/05/2023	1	834670	786	831490	3	3180	831490	0
190	3321	3303004	CH3303004_280523FTO_123884	Bank	29/05/2023	1	4284	3	4284	0	0	4284	0
191	3321	3303004	CH3303004_280523FTO_124031	Bank	29/05/2023	1	1547	1	1547	0	0	1547	0
192	3321	3303004	CH3303004_280523APB_FTO_124039	Bank	29/05/2023	1	993205	795	991879	1	1326	991879	0
193	3321	3303004	CH3303004_280523APB_FTO_124048	Bank	29/05/2023	1	545752	451	544492	1	1260	544492	0
194	3321	3303004	CH3303004_290523FTO_124640	Bank	29/05/2023	1	42908	28	42908	0	0	42908	0
195	3321	3303004	CH3303004_290523APB_FTO_124648	Bank	29/05/2023	1	455685	296	453696	1	1989	453696	0
196	3321	3303004	CH3303004_290523FTO_125112	Bank	29/05/2023	1	29670	22	29670	0	0	29670	0
197	3321	3303004	CH3303004_290523APB_FTO_125126	Bank	29/05/2023	1	296722	247	296722	0	0	296722	0
198	3321	3303004	CH3303004_290523FTO_125994	Bank	29/05/2023	1	1690	2	1690	0	0	1690	0
199	3321	3303004	CH3303004_300523FTO_127290	Bank	30/05/2023	1	48668	26	48668	0	0	48668	0
200	3321	3303004	CH3303004_300523APB_FTO_127302	Bank	30/05/2023	1	716921	392	716921	0	0	716921	0
201	3321	3303004	CH3303004_300523FTO_128272	Bank	30/05/2023	1	75055	57	73855	1	1200	73855	0
202	3321	3303004	CH3303004_300523APB_FTO_128289	Bank	30/05/2023	1	464576	340	464576	0	0	464576	0
203	3321	3303004	CH3303004_300523FTO_128401	Bank	30/05/2023	1	41040	36	39900	1	1140	39900	0
204	3321	3303004	CH3303004_300523APB_FTO_128437	Bank	30/05/2023	1	302610	250	302610	0	0	302610	0
205	3321	3303004	CH3303004_300523FTO_128441	Bank	30/05/2023	1	7412	5	7412	0	0	7412	0
206	3321	3303004	CH3303004_300523APB_FTO_128456	Bank	30/05/2023	1	480318	237	475898	2	4420	475898	0
207	3321	3303004	CH3303004_300523FTO_128516	Bank	30/05/2023	1	33813	20	33813	0	0	33813	0
208	3321	3303004	CH3303004_300523APB_FTO_128524	Bank	30/05/2023	1	239428	158	237439	2	1989	237439	0
209	3321	3303004	CH3303004_300523APB_FTO_128612	Bank	30/05/2023	1	153200	266	152200	2	1000	152200	0
210	3321	3303004	CH3303004_300523FTO_128639	Bank	30/05/2023	1	13690	19	13690	0	0	13690	0
211	3321	3303004	CH3303004_300523APB_FTO_128698	Bank	30/05/2023	1	113620	112	113620	0	0	113620	0
212	3321	3303004	CH3303004_310523FTO_130270	Bank	31/05/2023	1	14980	16	14980	0	0	14980	0
213	3321	3303004	CH3303004_310523APB_FTO_130277	Bank	31/05/2023	1	315140	298	314160	1	980	314160	0
214	3321	3303004	CH3303004_310523FTO_130600	Bank	31/05/2023	1	166511	134	165083	1	1428	165083	0
215	3321	3303004	CH3303004_310523APB_FTO_130614	Bank	31/05/2023	1	1093997	791	1091320	2	2677	1091320	0
216	3321	3303004	CH3303004_310523FTO_131247	Bank	31/05/2023	1	50247	62	50247	0	0	50247	0
217	3321	3303004	CH3303004_310523APB_FTO_131277	Bank	31/05/2023	1	546923	538	546923	0	0	546923	0
218	3321	3303004	CH3303004_310523FTO_131827	Bank	31/05/2023	1	21492	24	21492	0	0	21492	0
219	3321	3303004	CH3303004_310523APB_FTO_131866	Bank	31/05/2023	1	485434	491	482119	3	3315	482119	0
220	3321	3303004	CH3303004_010623FTO_133265	Bank	01/06/2023	1	368862	289	366115	2	2747	366115	0
221	3321	3303004	CH3303004_010623APB_FTO_133347	Bank	01/06/2023	1	1214266	796	1213603	1	663	1213603	0
222	3321	3303004	CH3303004_010623APB_FTO_133391	Bank	01/06/2023	1	813116	795	812216	1	900	812216	0
223	3321	3303004	CH3303004_010623APB_FTO_133491	Bank	01/06/2023	1	968354	790	966807	2	1547	966807	0
224	3321	3303004	CH3303004_010623APB_FTO_133533	Bank	01/06/2023	1	354755	389	353615	1	1140	353615	0
225	3321	3303004	CH3303004_010623FTO_133766	Bank	01/06/2023	1	15037	13	15037	0	0	15037	0
226	3321	3303004	CH3303004_010623APB_FTO_133777	Bank	01/06/2023	1	182593	161	182593	0	0	182593	0
227	3321	3303004	CH3303004_010623APB_FTO_134338	Bank	01/06/2023	1	155925	146	153825	2	2100	153825	0
228	3321	3303004	CH3303004_010623FTO_134342	Bank	01/06/2023	1	12075	11	11025	1	1050	11025	0
229	3321	3303004	CH3303004_010623FTO_134358	Bank	01/06/2023	1	71383	55	70057	1	1326	70057	0
230	3321	3303004	CH3303004_010623APB_FTO_134372	Bank	01/06/2023	1	201552	161	201552	0	0	201552	0
231	3321	3303004	CH3303004_010623FTO_135041	Bank	01/06/2023	1	47736	43	46410	1	1326	46410	0
232	3321	3303004	CH3303004_010623APB_FTO_135066	Bank	01/06/2023	1	503302	448	500208	3	3094	500208	0
233	3321	3303004	CH3303004_010623FTO_135228	Bank	01/06/2023	1	24468	25	24468	0	0	24468	0
234	3321	3303004	CH3303004_010623APB_FTO_135238	Bank	01/06/2023	1	151728	153	150768	1	960	150768	0
235	3321	3303004	CH3303004_020623FTO_136308	Bank	02/06/2023	1	24330	14	24330	0	0	24330	0
236	3321	3303004	CH3303004_020623APB_FTO_136330	Bank	02/06/2023	1	480939	395	476315	4	4624	476315	0
237	3321	3303004	CH3303004_020623FTO_138185	Bank	02/06/2023	1	240094	218	238954	1	1140	238954	0
238	3321	3303004	CH3303004_030623FTO_139648	Bank	04/06/2023	1	274658	238	270633	4	4025	270633	0
239	3321	3303004	CH3303004_030623APB_FTO_139657	Bank	04/06/2023	1	1097743	797	1097568	1	175	1097568	0
240	3321	3303004	CH3303004_030623FTO_139662	Bank	04/06/2023	1	9000	9	7600	1	1400	7600	0
241	3321	3303004	CH3303004_030623FTO_139737	Bank	04/06/2023	1	4894	3	4894	0	0	4894	0
242	3321	3303004	CH3303004_030623APB_FTO_139762	Bank	04/06/2023	1	854894	792	852009	3	2885	852009	0
243	3321	3303004	CH3303004_030623APB_FTO_139791	Bank	04/06/2023	1	801646	798	800886	1	760	800886	0
244	3321	3303004	CH3303004_030623APB_FTO_139799	Bank	04/06/2023	1	221676	183	221676	0	0	221676	0
245	3321	3303004	CH3303004_050623FTO_141798	Bank	05/06/2023	1	86178	68	85038	1	1140	85038	0
246	3321	3303004	CH3303004_050623APB_FTO_141809	Bank	05/06/2023	1	382496	284	380026	2	2470	380026	0
247	3321	3303004	CH3303004_050623FTO_142235	Bank	05/06/2023	1	75395	81	65235	12	10160	65235	0
248	3321	3303004	CH3303004_050623APB_FTO_142259	Bank	05/06/2023	1	458330	627	445980	15	12350	445980	0
249	3321	3303004	CH3303004_060623FTO_145463	Bank	06/06/2023	1	173355	146	173355	0	0	173355	0
250	3321	3303004	CH3303004_060623APB_FTO_145500	Bank	06/06/2023	1	1038495	790	1038495	0	0	1038495	0
251	3321	3303004	CH3303004_060623APB_FTO_145520	Bank	06/06/2023	1	666242	542	661984	4	4258	661984	0
252	3321	3303004	CH3303004_060623APB_FTO_145545	Bank	06/06/2023	1	137904	92	136357	1	1547	136357	0
253	3321	3303004	CH3303004_060623FTO_145580	Bank	06/06/2023	1	22100	17	22100	0	0	22100	0
254	3321	3303004	CH3303004_060623APB_FTO_145583	Bank	06/06/2023	1	62764	48	62764	0	0	62764	0
255	3321	3303004	CH3303004_060623FTO_145597	Bank	06/06/2023	1	5800	7	5600	1	200	5600	0
256	3321	3303004	CH3303004_060623APB_FTO_145609	Bank	06/06/2023	1	108200	109	107200	1	1000	107200	0
257	3321	3303004	CH3303004_060623APB_FTO_145650	Bank	06/06/2023	1	96340	120	96340	0	0	96340	0
258	3321	3303004	CH3303004_060623FTO_145653	Bank	06/06/2023	1	19980	20	19980	0	0	19980	0
259	3321	3303004	CH3303004_060623APB_FTO_145728	Bank	06/06/2023	1	35360	16	35360	0	0	35360	0
260	3321	3303004	CH3303004_060623FTO_145729	Bank	06/06/2023	1	4420	2	4420	0	0	4420	0
261	3321	3303004	CH3303004_060623FTO_145741	Bank	06/06/2023	1	60860	52	60860	0	0	60860	0
262	3321	3303004	CH3303004_060623APB_FTO_145749	Bank	06/06/2023	1	263330	210	263330	0	0	263330	0
263	3321	3303004	CH3303004_060623FTO_146899	Bank	06/06/2023	1	350244	314	345738	4	4506	345738	0
264	3321	3303004	CH3303004_060623APB_FTO_146905	Bank	06/06/2023	1	963262	795	961834	2	1428	961834	0
265	3321	3303004	CH3303004_070623FTO_147261	Bank	07/06/2023	1	108153	90	108153	0	0	108153	0
266	3321	3303004	CH3303004_070623APB_FTO_147280	Bank	07/06/2023	1	1193986	794	1191962	2	2024	1191962	0
267	3321	3303004	CH3303004_070623APB_FTO_147326	Bank	07/06/2023	1	904577	788	896999	6	7578	896999	0
268	3321	3303004	CH3303004_070623APB_FTO_147343	Bank	07/06/2023	1	811395	679	811174	1	221	811174	0
269	3321	3303004	CH3303004_070623FTO_148428	Bank	07/06/2023	1	125185	91	121840	3	3345	121840	0
270	3321	3303004	CH3303004_070623APB_FTO_148455	Bank	07/06/2023	1	666461	567	663081	3	3380	663081	0
271	3321	3303004	CH3303004_070623FTO_148479	Bank	07/06/2023	1	1547	1	1547	0	0	1547	0
272	3321	3303004	CH3303004_070623APB_FTO_148482	Bank	07/06/2023	1	7293	5	7293	0	0	7293	0
273	3321	3303004	CH3303004_080623FTO_149943	Bank	09/06/2023	1	54132	50	53052	1	1080	53052	0
274	3321	3303004	CH3303004_080623APB_FTO_150060	Bank	09/06/2023	1	388037	355	386957	1	1080	386957	0
275	3321	3303004	CH3303004_080623FTO_150073	Bank	09/06/2023	1	2244	1	2244	0	0	2244	0
276	3321	3303004	CH3303004_080623FTO_150513	Bank	09/06/2023	1	57335	49	57335	0	0	57335	0
277	3321	3303004	CH3303004_080623APB_FTO_150536	Bank	09/06/2023	1	807175	630	805849	1	1326	805849	0
278	3321	3303004	CH3303004_080623FTO_150555	Bank	09/06/2023	1	3060	5	3060	0	0	3060	0
279	3321	3303004	CH3303004_090623FTO_152700	Bank	09/06/2023	1	193669	134	186194	5	7475	186194	0
280	3321	3303004	CH3303004_090623APB_FTO_152720	Bank	09/06/2023	1	1148481	796	1145766	2	2715	1145766	0
281	3321	3303004	CH3303004_090623APB_FTO_152752	Bank	09/06/2023	1	1137953	796	1135553	2	2400	1135553	0
282	3321	3303004	CH3303004_090623APB_FTO_152778	Bank	09/06/2023	1	325202	343	325202	0	0	325202	0
283	3321	3303004	CH3303004_090623FTO_153920	Bank	09/06/2023	1	237596	259	236396	1	1200	236396	0
284	3321	3303004	CH3303004_090623APB_FTO_153968	Bank	09/06/2023	1	743301	789	740901	3	2400	740901	0
285	3321	3303004	CH3303004_090623APB_FTO_154014	Bank	09/06/2023	1	847967	794	845299	3	2668	845299	0
286	3321	3303004	CH3303004_090623APB_FTO_154051	Bank	09/06/2023	1	582159	549	579531	2	2628	579531	0
287	3321	3303004	CH3303004_090623FTO_154100	Bank	09/06/2023	1	36060	28	36060	0	0	36060	0
288	3321	3303004	CH3303004_090623APB_FTO_154277	Bank	09/06/2023	1	307411	175	307411	0	0	307411	0
289	3321	3303004	CH3303004_090623FTO_154283	Bank	09/06/2023	1	35139	17	35139	0	0	35139	0
290	3321	3303004	CH3303004_090623FTO_154528	Bank	09/06/2023	1	17238	8	15912	1	1326	15912	0
291	3321	3303004	CH3303004_090623APB_FTO_154531	Bank	09/06/2023	1	79577	37	79577	0	0	79577	0
292	3321	3303004	CH3303004_090623FTO_154720	Bank	09/06/2023	1	11494	8	11494	0	0	11494	0
293	3321	3303004	CH3303004_090623APB_FTO_154727	Bank	09/06/2023	1	98721	66	98721	0	0	98721	0
294	3321	3303004	CH3303004_120623APB_FTO_158017	Bank	12/06/2023	1	1485341	789	1481057	3	4284	1481057	0
295	3321	3303004	CH3303004_120623FTO_158329	Bank	12/06/2023	1	169902	103	167505	2	2397	167505	0
296	3321	3303004	CH3303004_120623APB_FTO_158341	Bank	12/06/2023	1	990247	770	989367	1	880	989367	0
297	3321	3303004	CH3303004_120623FTO_158667	Bank	12/06/2023	1	33452	28	31562	1	1890	31562	0
298	3321	3303004	CH3303004_120623APB_FTO_158674	Bank	12/06/2023	1	173773	188	172729	2	1044	172729	0
299	3321	3303004	CH3303004_120623FTO_158684	Bank	12/06/2023	1	69183	53	64627	4	4556	64627	0
300	3321	3303004	CH3303004_120623APB_FTO_158894	Bank	12/06/2023	1	28900	14	28900	0	0	28900	0
301	3321	3303004	CH3303004_130623FTO_161152	Bank	15/06/2023	1	6188	10	6188	0	0	6188	0
302	3321	3303004	CH3303004_130623APB_FTO_161154	Bank	15/06/2023	1	177675	191	177675	0	0	177675	0
303	3321	3303004	CH3303004_130623FTO_161712	Bank	15/06/2023	1	130706	94	125742	3	4964	125742	0
304	3321	3303004	CH3303004_130623APB_FTO_161798	Bank	15/06/2023	1	1022021	797	1019369	2	2652	1019369	0
305	3321	3303004	CH3303004_130623APB_FTO_161821	Bank	15/06/2023	1	174676	219	174676	0	0	174676	0
306	3321	3303004	CH3303004_130623FTO_162000	Bank	15/06/2023	1	442	0	0	1	442	0	0
307	3321	3303004	CH3303004_140623FTO_164129	Bank	15/06/2023	1	232356	186	231556	2	800	231556	0
308	3321	3303004	CH3303004_140623APB_FTO_164146	Bank	15/06/2023	1	1239953	789	1234183	3	5770	1234183	0
309	3321	3303004	CH3303004_140623APB_FTO_164391	Bank	15/06/2023	1	956861	795	954771	2	2090	954771	0
310	3321	3303004	CH3303004_140623FTO_164393	Bank	15/06/2023	1	26078	26	26078	0	0	26078	0
311	3321	3303004	CH3303004_140623APB_FTO_164439	Bank	15/06/2023	1	935246	787	931099	4	4147	931099	0
312	3321	3303004	CH3303004_140623APB_FTO_164499	Bank	15/06/2023	1	256767	221	255567	1	1200	255567	0
313	3321	3303004	CH3303004_140623FTO_165246	Bank	15/06/2023	1	280416	207	277140	3	3276	277140	0
314	3321	3303004	CH3303004_140623APB_FTO_165310	Bank	15/06/2023	1	1106686	794	1106686	0	0	1106686	0
315	3321	3303004	CH3303004_140623FTO_165312	Bank	15/06/2023	1	18426	19	18426	0	0	18426	0
316	3321	3303004	CH3303004_140623FTO_165355	Bank	15/06/2023	1	1547	1	1547	0	0	1547	0
317	3321	3303004	CH3303004_140623APB_FTO_165396	Bank	15/06/2023	1	759725	793	755405	5	4320	755405	0
318	3321	3303004	CH3303004_140623FTO_165521	Bank	15/06/2023	1	9282	7	9282	0	0	9282	0
319	3321	3303004	CH3303004_140623APB_FTO_165571	Bank	15/06/2023	1	943140	749	940843	2	2297	940843	0
320	3321	3303004	CH3303004_140623FTO_165598	Bank	15/06/2023	1	43400	40	41300	2	2100	41300	0
321	3321	3303004	CH3303004_140623APB_FTO_165602	Bank	15/06/2023	1	167650	154	164325	3	3325	164325	0
322	3321	3303004	CH3303004_150623FTO_168248	Bank	15/06/2023	1	303249	291	300449	3	2800	300449	0
323	3321	3303004	CH3303004_150623APB_FTO_168307	Bank	15/06/2023	1	898474	790	888234	9	10240	888234	0
324	3321	3303004	CH3303004_150623APB_FTO_168378	Bank	15/06/2023	1	845780	794	843380	2	2400	843380	0
325	3321	3303004	CH3303004_150623APB_FTO_168416	Bank	15/06/2023	1	510777	503	510777	0	0	510777	0
326	3321	3303004	CH3303004_150623APB_FTO_168422	Bank	15/06/2023	1	32130	15	32130	0	0	32130	0
327	3321	3303004	CH3303004_150623FTO_168428	Bank	15/06/2023	1	2652	2	2652	0	0	2652	0
328	3321	3303004	CH3303004_150623FTO_168450	Bank	15/06/2023	1	5400	5	5400	0	0	5400	0
329	3321	3303004	CH3303004_150623FTO_168464	Bank	15/06/2023	1	4420	2	4420	0	0	4420	0
330	3321	3303004	CH3303004_150623FTO_168763	Bank	15/06/2023	1	17187	20	17187	0	0	17187	0
331	3321	3303004	CH3303004_150623APB_FTO_168797	Bank	15/06/2023	1	302464	373	301444	2	1020	301444	0
332	3321	3303004	CH3303004_160623APB_FTO_170741	Bank	16/06/2023	1	868658	788	864284	4	4374	864284	0
333	3321	3303004	CH3303004_160623APB_FTO_170800	Bank	16/06/2023	1	60112	66	60112	0	0	60112	0
334	3321	3303004	CH3303004_160623FTO_170851	Bank	16/06/2023	1	67483	57	64823	2	2660	64823	0
335	3321	3303004	CH3303004_160623FTO_171726	Bank	16/06/2023	1	23810	27	23810	0	0	23810	0
336	3321	3303004	CH3303004_160623APB_FTO_171737	Bank	16/06/2023	1	347320	380	345600	2	1720	345600	0
337	3321	3303004	CH3303004_160623FTO_172718	Bank	16/06/2023	1	46694	30	46694	0	0	46694	0
338	3321	3303004	CH3303004_160623APB_FTO_172755	Bank	16/06/2023	1	1063300	623	1058880	3	4420	1058880	0
339	3321	3303004	CH3303004_170623FTO_174271	Bank	18/06/2023	1	850	1	850	0	0	850	0
340	3321	3303004	CH3303004_170623FTO_174272	Bank	18/06/2023	1	42836	31	41261	1	1575	41261	0
341	3321	3303004	CH3303004_180623FTO_175344	Bank	18/06/2023	1	15844	8	15844	0	0	15844	0
342	3321	3303004	CH3303004_190623APB_FTO_175912	Bank	19/06/2023	1	668076	606	665101	2	2975	665101	0
343	3321	3303004	CH3303004_190623FTO_176667	Bank	19/06/2023	1	34034	15	31824	1	2210	31824	0
344	3321	3303004	CH3303004_190623APB_FTO_176670	Bank	19/06/2023	1	282370	133	282370	0	0	282370	0
345	3321	3303004	CH3303004_200623FTO_178245	Bank	20/06/2023	1	58976	60	58976	0	0	58976	0
346	3321	3303004	CH3303004_200623APB_FTO_178261	Bank	20/06/2023	1	1016666	790	1013198	4	3468	1013198	0
347	3321	3303004	CH3303004_200623APB_FTO_178277	Bank	20/06/2023	1	250272	264	248112	2	2160	248112	0
348	3321	3303004	CH3303004_200623FTO_178327	Bank	20/06/2023	1	14892	13	14892	0	0	14892	0
349	3321	3303004	CH3303004_200623APB_FTO_178338	Bank	20/06/2023	1	276012	236	276012	0	0	276012	0
350	3321	3303004	CH3303004_200623FTO_179089	Bank	20/06/2023	1	191834	183	186854	5	4980	186854	0
351	3321	3303004	CH3303004_200623APB_FTO_179117	Bank	20/06/2023	1	947767	786	936467	7	11300	936467	0
352	3321	3303004	CH3303004_200623APB_FTO_179153	Bank	20/06/2023	1	952639	792	946387	6	6252	946387	0
353	3321	3303004	CH3303004_200623APB_FTO_179170	Bank	20/06/2023	1	988583	782	971973	15	16610	971973	0
354	3321	3303004	CH3303004_200623FTO_179239	Bank	20/06/2023	1	124214	82	124214	0	0	124214	0
355	3321	3303004	CH3303004_200623APB_FTO_179255	Bank	20/06/2023	1	1163114	794	1155753	4	7361	1155753	0
356	3321	3303004	CH3303004_200623APB_FTO_179287	Bank	20/06/2023	1	384192	480	382866	1	1326	382866	0
357	3321	3303004	CH3303004_200623FTO_179322	Bank	20/06/2023	1	4780	7	4780	0	0	4780	0
358	3321	3303004	CH3303004_200623APB_FTO_179380	Bank	20/06/2023	1	65700	118	65700	0	0	65700	0
359	3321	3303004	CH3303004_200623APB_FTO_179405	Bank	20/06/2023	1	120200	307	119800	1	400	119800	0
360	3321	3303004	CH3303004_200623FTO_179410	Bank	20/06/2023	1	10000	26	10000	0	0	10000	0
361	3321	3303004	CH3303004_200623APB_FTO_179554	Bank	20/06/2023	1	7956	5	7956	0	0	7956	0
362	3321	3303004	CH3303004_200623FTO_179557	Bank	20/06/2023	1	3536	2	3536	0	0	3536	0
363	3321	3303004	CH3303004_210623FTO_181655	Bank	21/06/2023	1	82671	86	79929	4	2742	79929	0
364	3321	3303004	CH3303004_210623FTO_181896	Bank	21/06/2023	1	1326	1	1326	0	0	1326	0
365	3321	3303004	CH3303004_210623APB_FTO_181921	Bank	21/06/2023	1	803103	792	801156	2	1947	801156	0
366	3321	3303004	CH3303004_210623APB_FTO_181947	Bank	21/06/2023	1	298598	402	295575	3	3023	295575	0
367	3321	3303004	CH3303004_210623FTO_182405	Bank	21/06/2023	1	20783	11	20783	0	0	20783	0
368	3321	3303004	CH3303004_210623APB_FTO_182418	Bank	21/06/2023	1	331077	255	329747	1	1330	329747	0
369	3321	3303004	CH3303004_210623FTO_182434	Bank	21/06/2023	1	28434	21	24054	5	4380	24054	0
370	3321	3303004	CH3303004_220623FTO_184010	Bank	22/06/2023	1	92670	87	92670	0	0	92670	0
371	3321	3303004	CH3303004_220623APB_FTO_184053	Bank	22/06/2023	1	868650	716	868650	0	0	868650	0
372	3321	3303004	CH3303004_220623FTO_184152	Bank	22/06/2023	1	30817	27	30817	0	0	30817	0
373	3321	3303004	CH3303004_220623APB_FTO_184169	Bank	22/06/2023	1	480281	337	478734	1	1547	478734	0
374	3321	3303004	CH3303004_220623FTO_185819	Bank	22/06/2023	1	86085	72	84249	1	1836	84249	0
375	3321	3303004	CH3303004_220623APB_FTO_185873	Bank	22/06/2023	1	1182803	753	1171667	7	11136	1171667	0
376	3321	3303004	CH3303004_230623FTO_187198	Bank	23/06/2023	1	32136	25	27808	5	4328	27808	0
377	3321	3303004	CH3303004_230623FTO_187816	Bank	23/06/2023	1	16598	14	16598	0	0	16598	0
378	3321	3303004	CH3303004_230623APB_FTO_187852	Bank	23/06/2023	1	713045	552	711055	4	1990	711055	0
379	3321	3303004	CH3303004_230623APB_FTO_187950	Bank	23/06/2023	1	7050	7	6300	1	750	6300	0
380	3321	3303004	CH3303004_230623FTO_188016	Bank	23/06/2023	1	71861	46	66809	3	5052	66809	0
381	3321	3303004	CH3303004_230623APB_FTO_188039	Bank	23/06/2023	1	838518	604	838518	0	0	838518	0
382	3321	3303004	CH3303004_230623FTO_188666	Bank	23/06/2023	1	18234	12	18234	0	0	18234	0
383	3321	3303004	CH3303004_230623FTO_188832	Bank	23/06/2023	1	21217	18	21217	0	0	21217	0
384	3321	3303004	CH3303004_230623APB_FTO_188977	Bank	23/06/2023	1	621036	421	608626	7	12410	608626	0
385	3321	3303004	CH3303004_260623FTO_191848	Bank	26/06/2023	1	65220	59	64180	2	1040	64180	0
386	3321	3303004	CH3303004_260623APB_FTO_191863	Bank	26/06/2023	1	909513	797	907303	1	2210	907303	0
387	3321	3303004	CH3303004_260623FTO_192535	Bank	26/06/2023	1	76593	69	76593	0	0	76593	0
388	3321	3303004	CH3303004_260623APB_FTO_192560	Bank	26/06/2023	1	808034	727	796220	16	11814	796220	0
389	3321	3303004	CH3303004_260623FTO_192899	Bank	26/06/2023	1	90733	81	90733	0	0	90733	0
390	3321	3303004	CH3303004_260623APB_FTO_192917	Bank	26/06/2023	1	671250	539	668400	2	2850	668400	0
391	3321	3303004	CH3303004_260623FTO_193743	Bank	26/06/2023	1	9486	4	8670	1	816	8670	0
392	3321	3303004	CH3303004_260623APB_FTO_193745	Bank	26/06/2023	1	165695	99	165695	0	0	165695	0
393	3321	3303004	CH3303004_270623APB_FTO_194310	Bank	27/06/2023	1	921019	786	916695	6	4324	916695	0
394	3321	3303004	CH3303004_270623FTO_194314	Bank	27/06/2023	1	92860	79	92480	1	380	92480	0
395	3321	3303004	CH3303004_270623FTO_194413	Bank	27/06/2023	1	18450	15	18450	0	0	18450	0
396	3321	3303004	CH3303004_270623APB_FTO_194437	Bank	27/06/2023	1	576044	436	570468	6	5576	570468	0
397	3321	3303004	CH3303004_270623FTO_195015	Bank	27/06/2023	1	81961	63	79190	2	2771	79190	0
398	3321	3303004	CH3303004_270623APB_FTO_195064	Bank	27/06/2023	1	917032	794	917032	0	0	917032	0
399	3321	3303004	CH3303004_270623FTO_195073	Bank	27/06/2023	1	5083	4	5083	0	0	5083	0
400	3321	3303004	CH3303004_270623APB_FTO_195092	Bank	27/06/2023	1	225325	283	225325	0	0	225325	0
401	3321	3303004	CH3303004_280623FTO_196974	Bank	28/06/2023	1	104756	81	103430	1	1326	103430	0
402	3321	3303004	CH3303004_280623APB_FTO_196998	Bank	28/06/2023	1	951223	794	949897	1	1326	949897	0
403	3321	3303004	CH3303004_280623APB_FTO_197010	Bank	28/06/2023	1	221381	191	219318	2	2063	219318	0
404	3321	3303004	CH3303004_280623FTO_197092	Bank	28/06/2023	1	34480	27	32200	2	2280	32200	0
405	3321	3303004	CH3303004_280623FTO_197794	Bank	28/06/2023	1	20400	29	20400	0	0	20400	0
406	3321	3303004	CH3303004_280623APB_FTO_197816	Bank	28/06/2023	1	504152	565	503012	1	1140	503012	0
407	3321	3303004	CH3303004_280623FTO_198933	Bank	28/06/2023	1	85615	83	83765	2	1850	83765	0
408	3321	3303004	CH3303004_280623APB_FTO_198990	Bank	28/06/2023	1	833022	793	830142	2	2880	830142	0
409	3321	3303004	CH3303004_280623FTO_199004	Bank	28/06/2023	1	10608	6	10608	0	0	10608	0
410	3321	3303004	CH3303004_280623APB_FTO_199037	Bank	28/06/2023	1	514221	450	508951	4	5270	508951	0
411	3321	3303004	CH3303004_300623FTO_203016	Bank	30/06/2023	1	80224	93	77184	3	3040	77184	0
412	3321	3303004	CH3303004_300623FTO_203030	Bank	30/06/2023	1	9120	10	7600	2	1520	7600	0
413	3321	3303004	CH3303004_300623APB_FTO_203101	Bank	30/06/2023	1	817319	792	814667	2	2652	814667	0
414	3321	3303004	CH3303004_300623APB_FTO_203129	Bank	30/06/2023	1	126816	323	126616	1	200	126616	0
415	3321	3303004	CH3303004_300623FTO_203586	Bank	30/06/2023	1	13576	12	11056	3	2520	11056	0
416	3321	3303004	CH3303004_300623APB_FTO_203591	Bank	30/06/2023	1	173001	176	171573	1	1428	171573	0
417	3321	3303004	CH3303004_300623FTO_203673	Bank	30/06/2023	1	190	1	190	0	0	190	0
418	3321	3303004	CH3303004_300623FTO_203756	Bank	30/06/2023	1	1547	1	1547	0	0	1547	0
419	3321	3303004	CH3303004_300623APB_FTO_203758	Bank	30/06/2023	1	35581	23	35581	0	0	35581	0
420	3321	3303004	CH3303004_030723APB_FTO_208141	Bank	04/07/2023	1	158984	80	154904	2	4080	154904	0
421	3321	3303004	CH3303004_040723FTO_209225	Bank	04/07/2023	1	17909	11	17909	0	0	17909	0
422	3321	3303004	CH3303004_040723APB_FTO_209235	Bank	04/07/2023	1	433885	287	430455	2	3430	430455	0
423	3321	3303004	CH3303004_050723FTO_211933	Bank	05/07/2023	1	14586	11	14586	0	0	14586	0
424	3321	3303004	CH3303004_050723APB_FTO_211935	Bank	05/07/2023	1	302260	203	302260	0	0	302260	0
425	3321	3303004	CH3303004_060723APB_FTO_212526	Bank	06/07/2023	1	87839	62	87839	0	0	87839	0
426	3321	3303004	CH3303004_060723FTO_212527	Bank	06/07/2023	1	2210	1	2210	0	0	2210	0
427	3321	3303004	CH3303004_060723APB_FTO_212833	Bank	06/07/2023	1	66572	121	66232	1	340	66232	0
428	3321	3303004	CH3303004_070723FTO_213893	Bank	07/07/2023	1	720	1	720	0	0	720	0
429	3321	3303004	CH3303004_070723APB_FTO_213898	Bank	07/07/2023	1	114952	87	113405	1	1547	113405	0
430	3321	3303004	CH3303004_070723FTO_214353	Bank	07/07/2023	1	15480	14	12350	4	3130	12350	0
431	3321	3303004	CH3303004_100723FTO_215111	Bank	10/07/2023	1	83368	52	59664	21	23704	59664	0
432	3321	3303004	CH3303004_100723FTO_215715	Bank	10/07/2023	1	29552	14	27563	1	1989	27563	0
433	3321	3303004	CH3303004_100723APB_FTO_215728	Bank	10/07/2023	1	365087	210	365087	0	0	365087	0
434	3321	3303004	CH3303004_110723FTO_217074	Bank	11/07/2023	1	8619	4	8619	0	0	8619	0
435	3321	3303004	CH3303004_110723APB_FTO_217076	Bank	11/07/2023	1	142675	73	141128	1	1547	141128	0
436	3321	3303004	CH3303004_120723FTO_217806	Bank	13/07/2023	1	10470	9	10470	0	0	10470	0
437	3321	3303004	CH3303004_120723APB_FTO_217812	Bank	13/07/2023	1	142677	130	141777	1	900	141777	0
438	3321	3303004	CH3303004_130723FTO_218988	Bank	13/07/2023	1	36757	31	36757	0	0	36757	0
439	3321	3303004	CH3303004_130723APB_FTO_218994	Bank	13/07/2023	1	399434	348	397534	2	1900	397534	0
440	3321	3303004	CH3303004_130723APB_FTO_219451	Bank	14/07/2023	1	5304	3	5304	0	0	5304	0
441	3321	3303004	CH3303004_140723FTO_220315	Bank	14/07/2023	1	26809	14	26809	0	0	26809	0
442	3321	3303004	CH3303004_140723APB_FTO_220317	Bank	14/07/2023	1	263840	145	263840	0	0	263840	0
443	3321	3303004	CH3303004_140723FTO_220322	Bank	14/07/2023	1	4029	2	4029	0	0	4029	0
444	3321	3303004	CH3303004_140723APB_FTO_220324	Bank	14/07/2023	1	225691	110	221611	2	4080	221611	0
445	3321	3303004	CH3303004_160723FTO_220804	Bank	19/07/2023	1	2210	0	0	1	2210	0	0
446	3321	3303004	CH3303004_160723APB_FTO_220805	Bank	19/07/2023	1	78030	38	78030	0	0	78030	0
447	3321	3303004	CH3303004_160723APB_FTO_220806	Bank	19/07/2023	1	10200	4	8160	1	2040	8160	0
448	3321	3303004	CH3303004_180723FTO_221293	Bank	19/07/2023	1	2210	1	2210	0	0	2210	0
449	3321	3303004	CH3303004_180723APB_FTO_221295	Bank	19/07/2023	1	109480	65	107440	1	2040	107440	0
450	3321	3303004	CH3303004_180723APB_FTO_221664	Bank	19/07/2023	1	26299	20	26299	0	0	26299	0
451	3321	3303004	CH3303004_190723FTO_222091	Bank	19/07/2023	1	2210	1	2210	0	0	2210	0
452	3321	3303004	CH3303004_190723APB_FTO_222092	Bank	19/07/2023	1	15470	7	15470	0	0	15470	0
453	3321	3303004	CH3303004_200723FTO_223273	Bank	20/07/2023	1	10370	5	10370	0	0	10370	0
454	3321	3303004	CH3303004_200723APB_FTO_223274	Bank	20/07/2023	1	87927	52	87927	0	0	87927	0
455	3321	3303004	CH3303004_210723FTO_224217	Bank	21/07/2023	1	2210	1	2210	0	0	2210	0
456	3321	3303004	CH3303004_210723APB_FTO_224219	Bank	21/07/2023	1	72437	41	70669	1	1768	70669	0
457	3321	3303004	CH3303004_210723FTO_224390	Bank	21/07/2023	1	2040	1	2040	0	0	2040	0
458	3321	3303004	CH3303004_210723APB_FTO_224392	Bank	21/07/2023	1	95880	47	95880	0	0	95880	0
459	3321	3303004	CH3303004_240723FTO_225287	Bank	25/07/2023	1	1989	1	1989	0	0	1989	0
460	3321	3303004	CH3303004_240723APB_FTO_225288	Bank	25/07/2023	1	21879	11	21879	0	0	21879	0
461	3321	3303004	CH3303004_240723APB_FTO_225293	Bank	25/07/2023	1	65773	33	65773	0	0	65773	0
462	3321	3303004	CH3303004_240723FTO_225693	Bank	25/07/2023	1	7667	4	7667	0	0	7667	0
463	3321	3303004	CH3303004_240723APB_FTO_225694	Bank	25/07/2023	1	86326	43	86326	0	0	86326	0
464	3321	3303004	CH3303004_250723APB_FTO_226155	Bank	25/07/2023	1	2210	1	2210	0	0	2210	0
465	3321	3303004	CH3303004_260723FTO_226815	Bank	26/07/2023	1	6290	2	4250	1	2040	4250	0
466	3321	3303004	CH3303004_260723APB_FTO_226816	Bank	26/07/2023	1	46490	22	46490	0	0	46490	0
467	3321	3303004	CH3303004_270723FTO_227308	Bank	28/07/2023	1	2040	1	2040	0	0	2040	0
468	3321	3303004	CH3303004_270723APB_FTO_227309	Bank	28/07/2023	1	31200	18	31200	0	0	31200	0
469	3321	3303004	CH3303004_280723FTO_228031	Bank	28/07/2023	1	16740	19	16740	0	0	16740	0
470	3321	3303004	CH3303004_280723FTO_228033	Bank	28/07/2023	1	1800	1	1080	2	720	1080	0
471	3321	3303004	CH3303004_280723FTO_228358	Bank	28/07/2023	1	8670	4	8670	0	0	8670	0
472	3321	3303004	CH3303004_280723APB_FTO_228359	Bank	28/07/2023	1	22474	10	20264	1	2210	20264	0
473	3321	3303004	CH3303004_010823APB_FTO_229985	Bank	01/08/2023	1	19516	10	19516	0	0	19516	0
474	3321	3303004	CH3303004_020823APB_FTO_230754	Bank	04/08/2023	1	56780	26	56780	0	0	56780	0
475	3321	3303004	CH3303004_020823FTO_230756	Bank	04/08/2023	1	218893	184	215389	5	3504	215389	0
476	3321	3303004	CH3303004_020823APB_FTO_230849	Bank	04/08/2023	1	10829	7	10829	0	0	10829	0
477	3321	3303004	CH3303004_020823APB_FTO_230976	Bank	04/08/2023	1	7956	4	7956	0	0	7956	0
478	3321	3303004	CH3303004_040823FTO_232663	Bank	04/08/2023	1	8160	4	8160	0	0	8160	0
479	3321	3303004	CH3303004_040823APB_FTO_232664	Bank	04/08/2023	1	142812	69	142812	0	0	142812	0
480	3321	3303004	CH3303004_040823FTO_232666	Bank	04/08/2023	1	21622	16	18851	2	2771	18851	0
481	3321	3303004	CH3303004_040823FTO_232717	Bank	04/08/2023	1	1105	1	1105	0	0	1105	0
482	3321	3303004	CH3303004_040823APB_FTO_232718	Bank	04/08/2023	1	3315	3	3315	0	0	3315	0
483	3321	3303004	CH3303004_070823FTO_233881	Bank	07/08/2023	1	32224	16	32224	0	0	32224	0
484	3321	3303004	CH3303004_070823APB_FTO_233884	Bank	07/08/2023	1	435282	211	429532	3	5750	429532	0
485	3321	3303004	CH3303004_070823APB_FTO_233927	Bank	07/08/2023	1	23120	11	23120	0	0	23120	0
486	3321	3303004	CH3303004_070823FTO_233931	Bank	07/08/2023	1	1700	2	1700	0	0	1700	0
487	3321	3303004	CH3303004_080823FTO_234813	Bank	08/08/2023	1	5185	3	5185	0	0	5185	0
488	3321	3303004	CH3303004_080823APB_FTO_234814	Bank	08/08/2023	1	108664	80	108664	0	0	108664	0
489	3321	3303004	CH3303004_080823FTO_234861	Bank	08/08/2023	1	5130	6	5130	0	0	5130	0
490	3321	3303004	CH3303004_080823FTO_234933	Bank	08/08/2023	1	3366	2	3366	0	0	3366	0
491	3321	3303004	CH3303004_080823APB_FTO_234934	Bank	08/08/2023	1	2482	2	2482	0	0	2482	0
492	3321	3303004	CH3303004_080823FTO_234937	Bank	08/08/2023	1	41350	36	37486	6	3864	37486	0
493	3321	3303004	CH3303004_100823FTO_235344	Bank	10/08/2023	1	950	2	950	0	0	950	0
494	3321	3303004	CH3303004_100823FTO_235835	Bank	10/08/2023	1	4420	2	4420	0	0	4420	0
495	3321	3303004	CH3303004_100823APB_FTO_235836	Bank	10/08/2023	1	31450	15	31450	0	0	31450	0
496	3321	3303004	CH3303004_100823APB_FTO_235846	Bank	10/08/2023	1	2040	1	2040	0	0	2040	0
497	3321	3303004	CH3303004_110823FTO_236639	Bank	11/08/2023	1	2210	1	2210	0	0	2210	0
498	3321	3303004	CH3303004_110823APB_FTO_236640	Bank	11/08/2023	1	14648	9	14648	0	0	14648	0
499	3321	3303004	CH3303004_110823FTO_236652	Bank	11/08/2023	1	7454	3	3602	3	3852	3602	0
500	3321	3303004	CH3303004_110823APB_FTO_237344	Bank	17/08/2023	1	19890	9	19890	0	0	19890	0
501	3321	3303004	CH3303004_170823FTO_240011	Bank	17/08/2023	1	4250	2	4250	0	0	4250	0
502	3321	3303004	CH3303004_170823APB_FTO_240017	Bank	17/08/2023	1	82960	43	82960	0	0	82960	0
503	3321	3303004	CH3303004_170823FTO_240021	Bank	17/08/2023	1	900	1	900	0	0	900	0
504	3321	3303004	CH3303004_210823FTO_242378	Bank	22/08/2023	1	15538	9	15538	0	0	15538	0
505	3321	3303004	CH3303004_210823APB_FTO_242387	Bank	22/08/2023	1	426649	214	422229	2	4420	422229	0
506	3321	3303004	CH3303004_210823FTO_242700	Bank	22/08/2023	1	9350	4	9350	0	0	9350	0
507	3321	3303004	CH3303004_210823APB_FTO_242702	Bank	22/08/2023	1	154853	71	154853	0	0	154853	0
508	3321	3303004	CH3303004_210823FTO_242926	Bank	22/08/2023	1	7368	7	7368	0	0	7368	0
509	3321	3303004	CH3303004_210823FTO_242954	Bank	22/08/2023	1	3200	0	0	2	3200	0	0
510	3321	3303004	CH3303004_220823FTO_244048	Bank	22/08/2023	1	8228	4	8228	0	0	8228	0
511	3321	3303004	CH3303004_230823FTO_245824	Bank	23/08/2023	1	14246	7	14246	0	0	14246	0
512	3321	3303004	CH3303004_230823APB_FTO_245828	Bank	23/08/2023	1	290337	143	290337	0	0	290337	0
513	3321	3303004	CH3303004_240823APB_FTO_246575	Bank	25/08/2023	1	6528	4	6528	0	0	6528	0
514	3321	3303004	CH3303004_240823APB_FTO_246712	Bank	25/08/2023	1	5610	3	5610	0	0	5610	0
515	3321	3303004	CH3303004_250823APB_FTO_247953	Bank	25/08/2023	1	12240	6	12240	0	0	12240	0
516	3321	3303004	CH3303004_250823FTO_248026	Bank	25/08/2023	1	1190	1	1190	0	0	1190	0
517	3321	3303004	CH3303004_010923FTO_254801	Bank	02/09/2023	1	9758	6	9758	0	0	9758	0
518	3321	3303004	CH3303004_010923APB_FTO_254815	Bank	02/09/2023	1	259676	137	259676	0	0	259676	0
519	3321	3303004	CH3303004_020923FTO_256153	Bank	02/09/2023	1	8109	4	8109	0	0	8109	0
520	3321	3303004	CH3303004_020923APB_FTO_256157	Bank	02/09/2023	1	449939	223	445859	2	4080	445859	0
521	3321	3303004	CH3303004_040923FTO_257786	Bank	04/09/2023	1	20672	10	20672	0	0	20672	0
522	3321	3303004	CH3303004_040923APB_FTO_257790	Bank	04/09/2023	1	303892	161	297432	3	6460	297432	0
523	3321	3303004	CH3303004_050923FTO_258626	Bank	05/09/2023	1	2210	1	2210	0	0	2210	0
524	3321	3303004	CH3303004_050923APB_FTO_258627	Bank	05/09/2023	1	166991	77	164560	1	2431	164560	0
525	3321	3303004	CH3303004_050923APB_FTO_258853	Bank	05/09/2023	1	48824	24	48824	0	0	48824	0
526	3321	3303004	CH3303004_060923APB_FTO_260784	Bank	06/09/2023	1	81855	41	81855	0	0	81855	0
527	3321	3303004	CH3303004_080923FTO_262407	Bank	13/09/2023	1	4080	2	4080	0	0	4080	0
528	3321	3303004	CH3303004_080923APB_FTO_262412	Bank	13/09/2023	1	55148	27	55148	0	0	55148	0
529	3321	3303004	CH3303004_080923FTO_262421	Bank	13/09/2023	1	52719	30	45069	6	7650	45069	0
530	3321	3303004	CH3303004_080923FTO_262429	Bank	13/09/2023	1	14392	16	14392	0	0	14392	0
531	3321	3303004	CH3303004_130923FTO_267620	Bank	13/09/2023	1	14620	7	14620	0	0	14620	0
532	3321	3303004	CH3303004_130923APB_FTO_267632	Bank	13/09/2023	1	345160	171	345160	0	0	345160	0
533	3321	3303004	CH3303004_150923FTO_269815	Bank	15/09/2023	1	19125	10	19125	0	0	19125	0
534	3321	3303004	CH3303004_150923APB_FTO_269818	Bank	15/09/2023	1	258196	147	258196	0	0	258196	0
535	3321	3303004	CH3303004_150923FTO_269819	Bank	15/09/2023	1	4420	2	4420	0	0	4420	0
536	3321	3303004	CH3303004_150923APB_FTO_269821	Bank	15/09/2023	1	76228	37	74018	1	2210	74018	0
537	3321	3303004	CH3303004_150923FTO_269826	Bank	15/09/2023	1	4420	2	4420	0	0	4420	0
538	3321	3303004	CH3303004_150923APB_FTO_269828	Bank	15/09/2023	1	2040	1	2040	0	0	2040	0
539	3321	3303004	CH3303004_150923FTO_269949	Bank	15/09/2023	1	13090	6	13090	0	0	13090	0
540	3321	3303004	CH3303004_150923APB_FTO_269951	Bank	15/09/2023	1	58140	28	58140	0	0	58140	0
541	3321	3303004	CH3303004_150923APB_FTO_269956	Bank	15/09/2023	1	71400	35	71400	0	0	71400	0
542	3321	3303004	CH3303004_160923FTO_270410	Bank	17/09/2023	1	4488	3	4488	0	0	4488	0
543	3321	3303004	CH3303004_160923APB_FTO_270411	Bank	17/09/2023	1	100946	51	100946	0	0	100946	0
544	3321	3303004	CH3303004_160923FTO_270451	Bank	17/09/2023	1	10200	5	10200	0	0	10200	0
545	3321	3303004	CH3303004_160923APB_FTO_270452	Bank	17/09/2023	1	28560	14	28560	0	0	28560	0
546	3321	3303004	CH3303004_160923FTO_270521	Bank	17/09/2023	1	2210	1	2210	0	0	2210	0
547	3321	3303004	CH3303004_160923APB_FTO_270522	Bank	17/09/2023	1	24820	12	24820	0	0	24820	0
548	3321	3303004	CH3303004_170923FTO_270861	Bank	17/09/2023	1	2040	1	2040	0	0	2040	0
549	3321	3303004	CH3303004_170923APB_FTO_270862	Bank	17/09/2023	1	50932	25	50932	0	0	50932	0
550	3321	3303004	CH3303004_170923APB_FTO_270863	Bank	17/09/2023	1	4080	2	4080	0	0	4080	0
551	3321	3303004	CH3303004_200923APB_FTO_271743	Bank	20/09/2023	1	36210	17	36210	0	0	36210	0
552	3321	3303004	CH3303004_200923FTO_271967	Bank	20/09/2023	1	4250	2	4250	0	0	4250	0
553	3321	3303004	CH3303004_200923APB_FTO_271969	Bank	20/09/2023	1	105711	58	105711	0	0	105711	0
554	3321	3303004	CH3303004_200923FTO_272209	Bank	20/09/2023	1	6120	3	6120	0	0	6120	0
555	3321	3303004	CH3303004_200923APB_FTO_272212	Bank	20/09/2023	1	170906	89	170906	0	0	170906	0
556	3321	3303004	CH3303004_200923FTO_272647	Bank	20/09/2023	1	612	1	612	0	0	612	0
557	3321	3303004	CH3303004_200923APB_FTO_272650	Bank	20/09/2023	1	99450	53	99450	0	0	99450	0
558	3321	3303004	CH3303004_220923FTO_275122	Bank	24/09/2023	1	14127	7	14127	0	0	14127	0
559	3321	3303004	CH3303004_220923APB_FTO_275126	Bank	24/09/2023	1	201017	100	201017	0	0	201017	0
560	3321	3303004	CH3303004_220923FTO_275167	Bank	24/09/2023	1	4140	3	4140	0	0	4140	0
561	3321	3303004	CH3303004_220923FTO_275495	Bank	24/09/2023	1	8330	3	6290	1	2040	6290	0
562	3321	3303004	CH3303004_220923APB_FTO_275500	Bank	24/09/2023	1	172380	84	172380	0	0	172380	0
563	3321	3303004	CH3303004_220923FTO_275558	Bank	24/09/2023	1	2040	1	2040	0	0	2040	0
564	3321	3303004	CH3303004_220923FTO_275807	Bank	24/09/2023	1	6290	3	6290	0	0	6290	0
565	3321	3303004	CH3303004_220923APB_FTO_275809	Bank	24/09/2023	1	138133	68	138133	0	0	138133	0
566	3321	3303004	CH3303004_240923APB_FTO_277212	Bank	27/09/2023	1	21658	10	21658	0	0	21658	0
567	3321	3303004	CH3303004_250923FTO_277480	Bank	27/09/2023	1	4080	1	2040	1	2040	2040	0
568	3321	3303004	CH3303004_250923APB_FTO_277482	Bank	27/09/2023	1	140590	74	138550	1	2040	138550	0
569	3321	3303004	CH3303004_250923FTO_278100	Bank	27/09/2023	1	10540	5	10540	0	0	10540	0
570	3321	3303004	CH3303004_250923APB_FTO_278102	Bank	27/09/2023	1	49052	25	49052	0	0	49052	0
571	3321	3303004	CH3303004_250923FTO_278316	Bank	27/09/2023	1	4080	2	4080	0	0	4080	0
572	3321	3303004	CH3303004_250923APB_FTO_278318	Bank	27/09/2023	1	54400	27	52360	1	2040	52360	0
573	3321	3303004	CH3303004_250923APB_FTO_278418	Bank	27/09/2023	1	2210	1	2210	0	0	2210	0
574	3321	3303004	CH3303004_250923FTO_278504	Bank	27/09/2023	1	1740	1	1740	0	0	1740	0
575	3321	3303004	CH3303004_250923APB_FTO_278505	Bank	27/09/2023	1	3480	2	3480	0	0	3480	0
576	3321	3303004	CH3303004_260923APB_FTO_279197	Bank	27/09/2023	1	59476	28	57436	1	2040	57436	0
577	3321	3303004	CH3303004_270923FTO_280929	Bank	27/09/2023	1	31110	14	29070	1	2040	29070	0
578	3321	3303004	CH3303004_270923APB_FTO_280931	Bank	27/09/2023	1	219470	106	219470	0	0	219470	0
579	3321	3303004	CH3303004_290923FTO_281945	Bank	29/09/2023	1	12920	6	12920	0	0	12920	0
580	3321	3303004	CH3303004_290923APB_FTO_281952	Bank	29/09/2023	1	76058	38	76058	0	0	76058	0
581	3321	3303004	CH3303004_290923FTO_282155	Bank	29/09/2023	1	2040	1	2040	0	0	2040	0
582	3321	3303004	CH3303004_290923APB_FTO_282156	Bank	29/09/2023	1	39622	23	39622	0	0	39622	0
583	3321	3303004	CH3303004_290923FTO_282271	Bank	29/09/2023	1	2210	1	2210	0	0	2210	0
584	3321	3303004	CH3303004_290923APB_FTO_282272	Bank	29/09/2023	1	14687	9	14687	0	0	14687	0
585	3321	3303004	CH3303004_290923FTO_282898	Bank	29/09/2023	1	4420	2	4420	0	0	4420	0
586	3321	3303004	CH3303004_290923APB_FTO_282900	Bank	29/09/2023	1	50150	24	50150	0	0	50150	0
587	3321	3303004	CH3303004_300923APB_FTO_283786	Bank	01/10/2023	1	58636	29	58636	0	0	58636	0
588	3321	3303004	CH3303004_300923FTO_283800	Bank	01/10/2023	1	76852	21	30152	47	46700	30152	0
589	3321	3303004	CH3303004_011023APB_FTO_284117	Bank	03/10/2023	1	14	1	14	0	0	14	0
590	3321	3303004	CH3303004_021023APB_FTO_284353	Bank	03/10/2023	1	23800	11	23800	0	0	23800	0
591	3321	3303004	CH3303004_041023FTO_287491	Bank	04/10/2023	1	33830	16	33830	0	0	33830	0
592	3321	3303004	CH3303004_041023APB_FTO_287501	Bank	04/10/2023	1	419520	204	419520	0	0	419520	0
593	3321	3303004	CH3303004_061023FTO_289698	Bank	06/10/2023	1	8160	4	8160	0	0	8160	0
594	3321	3303004	CH3303004_061023APB_FTO_289700	Bank	06/10/2023	1	132348	66	132212	1	136	132212	0
595	3321	3303004	CH3303004_091023FTO_291887	Bank	09/10/2023	1	54230	26	54230	0	0	54230	0
596	3321	3303004	CH3303004_091023APB_FTO_291889	Bank	09/10/2023	1	295739	151	295739	0	0	295739	0
597	3321	3303004	CH3303004_101023FTO_293226	Bank	10/10/2023	1	4507	4	4507	0	0	4507	0
598	3321	3303004	CH3303004_101023APB_FTO_293228	Bank	10/10/2023	1	47974	31	47974	0	0	47974	0
599	3321	3303004	CH3303004_101023FTO_294079	Bank	10/10/2023	1	20400	10	20400	0	0	20400	0
600	3321	3303004	CH3303004_101023APB_FTO_294082	Bank	10/10/2023	1	57542	33	57542	0	0	57542	0
601	3321	3303004	CH3303004_101023FTO_294084	Bank	10/10/2023	1	12240	4	8160	2	4080	8160	0
602	3321	3303004	CH3303004_101023FTO_294090	Bank	10/10/2023	1	18138	10	11010	7	7128	11010	0
603	3321	3303004	CH3303004_111023FTO_294754	Bank	13/10/2023	1	2210	1	2210	0	0	2210	0
604	3321	3303004	CH3303004_111023APB_FTO_294755	Bank	13/10/2023	1	11050	5	11050	0	0	11050	0
605	3321	3303004	CH3303004_121023FTO_297042	Bank	13/10/2023	1	12920	6	12920	0	0	12920	0
606	3321	3303004	CH3303004_121023APB_FTO_297048	Bank	13/10/2023	1	120452	65	120452	0	0	120452	0
607	3321	3303004	CH3303004_131023FTO_297395	Bank	13/10/2023	1	4250	1	2040	1	2210	2040	0
608	3321	3303004	CH3303004_131023APB_FTO_297397	Bank	13/10/2023	1	73236	39	73236	0	0	73236	0
609	3321	3303004	CH3303004_131023FTO_298117	Bank	13/10/2023	1	14960	7	14960	0	0	14960	0
610	3321	3303004	CH3303004_131023APB_FTO_298120	Bank	13/10/2023	1	186524	89	186524	0	0	186524	0
611	3321	3303004	CH3303004_131023FTO_298418	Bank	14/10/2023	1	2210	1	2210	0	0	2210	0
612	3321	3303004	CH3303004_131023APB_FTO_298419	Bank	14/10/2023	1	14960	7	14960	0	0	14960	0
613	3321	3303004	CH3303004_141023APB_FTO_298777	Bank	14/10/2023	1	7956	6	7956	0	0	7956	0
614	3321	3303004	CH3303004_161023FTO_300204	Bank	17/10/2023	1	25381	12	23341	1	2040	23341	0
615	3321	3303004	CH3303004_161023APB_FTO_300205	Bank	17/10/2023	1	233790	118	231750	1	2040	231750	0
616	3321	3303004	CH3303004_171023APB_FTO_300418	Bank	17/10/2023	1	6120	3	6120	0	0	6120	0
617	3321	3303004	CH3303004_171023FTO_300600	Bank	17/10/2023	1	6460	3	6460	0	0	6460	0
618	3321	3303004	CH3303004_171023APB_FTO_300601	Bank	17/10/2023	1	52598	26	52598	0	0	52598	0
619	3321	3303004	CH3303004_171023FTO_300777	Bank	17/10/2023	1	26860	13	26860	0	0	26860	0
620	3321	3303004	CH3303004_171023APB_FTO_300779	Bank	17/10/2023	1	74443	37	74443	0	0	74443	0
621	3321	3303004	CH3303004_171023FTO_301024	Bank	17/10/2023	1	6120	3	6120	0	0	6120	0
622	3321	3303004	CH3303004_171023APB_FTO_301025	Bank	17/10/2023	1	63256	36	63256	0	0	63256	0
623	3321	3303004	CH3303004_171023FTO_301421	Bank	18/10/2023	1	4420	2	4420	0	0	4420	0
624	3321	3303004	CH3303004_171023APB_FTO_301423	Bank	18/10/2023	1	19601	13	19380	1	221	19380	0
625	3321	3303004	CH3303004_171023APB_FTO_301606	Bank	18/10/2023	1	5304	6	5304	0	0	5304	0
626	3321	3303004	CH3303004_181023FTO_301970	Bank	18/10/2023	1	2210	1	2210	0	0	2210	0
627	3321	3303004	CH3303004_181023APB_FTO_301973	Bank	18/10/2023	1	40299	20	40299	0	0	40299	0
628	3321	3303004	CH3303004_191023FTO_303565	Bank	22/10/2023	1	7059	4	7059	0	0	7059	0
629	3321	3303004	CH3303004_191023APB_FTO_303567	Bank	22/10/2023	1	41491	24	41491	0	0	41491	0
630	3321	3303004	CH3303004_191023APB_FTO_303915	Bank	22/10/2023	1	4420	3	4420	0	0	4420	0
631	3321	3303004	CH3303004_201023FTO_304789	Bank	22/10/2023	1	19100	9	19100	0	0	19100	0
632	3321	3303004	CH3303004_201023APB_FTO_304790	Bank	22/10/2023	1	41431	26	41431	0	0	41431	0
633	3321	3303004	CH3303004_201023FTO_305367	Bank	22/10/2023	1	24650	12	24650	0	0	24650	0
634	3321	3303004	CH3303004_201023APB_FTO_305371	Bank	22/10/2023	1	82450	44	82450	0	0	82450	0
635	3321	3303004	CH3303004_231023FTO_306488	Bank	24/10/2023	1	17000	8	17000	0	0	17000	0
636	3321	3303004	CH3303004_231023APB_FTO_306490	Bank	24/10/2023	1	70873	36	70873	0	0	70873	0
637	3321	3303004	CH3303004_251023FTO_306912	Bank	25/10/2023	1	2210	1	2210	0	0	2210	0
638	3321	3303004	CH3303004_251023APB_FTO_306914	Bank	25/10/2023	1	20740	10	20740	0	0	20740	0
639	3321	3303004	CH3303004_251023FTO_307601	Bank	25/10/2023	1	12920	5	10880	1	2040	10880	0
640	3321	3303004	CH3303004_251023APB_FTO_307602	Bank	25/10/2023	1	65215	33	65215	0	0	65215	0
641	3321	3303004	CH3303004_251023APB_FTO_308037	Bank	25/10/2023	1	42670	20	42670	0	0	42670	0
642	3321	3303004	CH3303004_261023FTO_309485	Bank	26/10/2023	1	13090	6	13090	0	0	13090	0
643	3321	3303004	CH3303004_261023APB_FTO_309561	Bank	26/10/2023	1	74690	35	74690	0	0	74690	0
644	3321	3303004	CH3303004_261023APB_FTO_309611	Bank	26/10/2023	1	2210	1	2210	0	0	2210	0
645	3321	3303004	CH3303004_261023APB_FTO_309761	Bank	26/10/2023	1	8840	4	8840	0	0	8840	0
646	3321	3303004	CH3303004_271023APB_FTO_310499	Bank	28/10/2023	1	24344	12	24344	0	0	24344	0
647	3321	3303004	CH3303004_271023FTO_310581	Bank	28/10/2023	1	28594	14	28594	0	0	28594	0
648	3321	3303004	CH3303004_271023APB_FTO_310583	Bank	28/10/2023	1	80682	42	80682	0	0	80682	0
649	3321	3303004	CH3303004_271023FTO_310737	Bank	28/10/2023	1	7140	4	7140	0	0	7140	0
650	3321	3303004	CH3303004_271023APB_FTO_310740	Bank	28/10/2023	1	79764	41	77724	1	2040	77724	0
651	3321	3303004	CH3303004_271023APB_FTO_311577	Bank	28/10/2023	1	21420	10	21420	0	0	21420	0
652	3321	3303004	CH3303004_301023FTO_314138	Bank	30/10/2023	1	25636	13	25636	0	0	25636	0
653	3321	3303004	CH3303004_301023APB_FTO_314140	Bank	30/10/2023	1	86326	42	86326	0	0	86326	0
654	3321	3303004	CH3303004_301023FTO_314413	Bank	30/10/2023	1	19890	9	19890	0	0	19890	0
655	3321	3303004	CH3303004_301023APB_FTO_314415	Bank	30/10/2023	1	14960	7	14960	0	0	14960	0
656	3321	3303004	CH3303004_311023APB_FTO_315459	Bank	31/10/2023	1	11492	6	11492	0	0	11492	0
657	3321	3303004	CH3303004_311023FTO_315889	Bank	31/10/2023	1	2210	1	2210	0	0	2210	0
658	3321	3303004	CH3303004_311023APB_FTO_315891	Bank	31/10/2023	1	8840	4	8840	0	0	8840	0
659	3321	3303004	CH3303004_021123APB_FTO_317047	Bank	03/11/2023	1	2354	12	2354	0	0	2354	0
660	3321	3303004	CH3303004_021123APB_FTO_317127	Bank	03/11/2023	1	153	1	153	0	0	153	0
661	3321	3303004	CH3303004_031123FTO_318826	Bank	05/11/2023	1	408	1	408	0	0	408	0
662	3321	3303004	CH3303004_031123APB_FTO_318827	Bank	05/11/2023	1	9916	11	9916	0	0	9916	0
663	3321	3303004	CH3303004_031123FTO_319440	Bank	05/11/2023	1	6120	3	6120	0	0	6120	0
664	3321	3303004	CH3303004_031123APB_FTO_319441	Bank	05/11/2023	1	25228	13	25228	0	0	25228	0
665	3321	3303004	CH3303004_031123APB_FTO_319772	Bank	05/11/2023	1	18870	9	18870	0	0	18870	0
666	3321	3303004	CH3303004_041123APB_FTO_320734	Bank	07/11/2023	1	914	5	914	0	0	914	0
667	3321	3303004	CH3303004_061123FTO_321825	Bank	06/11/2023	1	2210	1	2210	0	0	2210	0
668	3321	3303004	CH3303004_061123APB_FTO_321827	Bank	06/11/2023	1	51104	28	51104	0	0	51104	0
669	3321	3303004	CH3303004_061123FTO_322186	Bank	06/11/2023	1	29812	13	13085	13	16727	13085	0
670	3321	3303004	CH3303004_061123FTO_322677	Bank	06/11/2023	1	6460	4	6460	0	0	6460	0
671	3321	3303004	CH3303004_061123APB_FTO_322679	Bank	06/11/2023	1	44404	23	44404	0	0	44404	0
672	3321	3303004	CH3303004_061123FTO_322779	Bank	06/11/2023	1	13260	6	13260	0	0	13260	0
673	3321	3303004	CH3303004_061123APB_FTO_322780	Bank	06/11/2023	1	23800	11	23800	0	0	23800	0
674	3321	3303004	CH3303004_071123FTO_323055	Bank	07/11/2023	1	16488	14	12498	4	3990	12498	0
675	3321	3303004	CH3303004_071123FTO_323056	Bank	07/11/2023	1	3757	2	3757	0	0	3757	0
676	3321	3303004	CH3303004_071123APB_FTO_323058	Bank	07/11/2023	1	40172	22	40172	0	0	40172	0
677	3321	3303004	CH3303004_071123FTO_323344	Bank	07/11/2023	1	19040	9	19040	0	0	19040	0
678	3321	3303004	CH3303004_071123APB_FTO_323345	Bank	07/11/2023	1	67660	32	67660	0	0	67660	0
679	3321	3303004	CH3303004_071123APB_FTO_323475	Bank	07/11/2023	1	13923	7	13923	0	0	13923	0
680	3321	3303004	CH3303004_071123FTO_323849	Bank	08/11/2023	1	2040	1	2040	0	0	2040	0
681	3321	3303004	CH3303004_071123APB_FTO_323850	Bank	08/11/2023	1	8670	4	8670	0	0	8670	0
682	3321	3303004	CH3303004_081123FTO_325232	Bank	08/11/2023	1	16490	8	16490	0	0	16490	0
683	3321	3303004	CH3303004_081123APB_FTO_325233	Bank	08/11/2023	1	29869	15	29869	0	0	29869	0
684	3321	3303004	CH3303004_091123FTO_326252	Bank	09/11/2023	1	4420	2	4420	0	0	4420	0
685	3321	3303004	CH3303004_091123APB_FTO_326254	Bank	09/11/2023	1	15470	7	15470	0	0	15470	0
686	3321	3303004	CH3303004_101123APB_FTO_328469	Bank	14/11/2023	1	2210	2	2210	0	0	2210	0
687	3321	3303004	CH3303004_101123FTO_328470	Bank	14/11/2023	1	17442	9	16116	2	1326	16116	0
688	3321	3303004	CH3303004_101123APB_FTO_328471	Bank	14/11/2023	1	41285	23	41285	0	0	41285	0
689	3321	3303004	CH3303004_161123FTO_331284	Bank	16/11/2023	1	5134	3	5134	0	0	5134	0
690	3321	3303004	CH3303004_161123APB_FTO_331285	Bank	16/11/2023	1	16456	8	16456	0	0	16456	0
691	3321	3303004	CH3303004_161123APB_FTO_331312	Bank	16/11/2023	1	2040	1	2040	0	0	2040	0
692	3321	3303004	CH3303004_161123APB_FTO_331449	Bank	16/11/2023	1	25500	12	25500	0	0	25500	0
693	3321	3303004	CH3303004_161123APB_FTO_332148	Bank	16/11/2023	1	22780	11	22780	0	0	22780	0
694	3321	3303004	CH3303004_201123FTO_334716	Bank	21/11/2023	1	21930	10	21930	0	0	21930	0
695	3321	3303004	CH3303004_201123APB_FTO_334717	Bank	21/11/2023	1	78217	43	78217	0	0	78217	0
696	3321	3303004	CH3303004_201123FTO_334887	Bank	21/11/2023	1	6630	3	6630	0	0	6630	0
697	3321	3303004	CH3303004_201123APB_FTO_334888	Bank	21/11/2023	1	12920	6	12920	0	0	12920	0
698	3321	3303004	CH3303004_211123FTO_335712	Bank	21/11/2023	1	8670	4	8670	0	0	8670	0
699	3321	3303004	CH3303004_211123APB_FTO_335713	Bank	21/11/2023	1	24310	11	24310	0	0	24310	0
700	3321	3303004	CH3303004_211123FTO_335714	Bank	21/11/2023	1	2210	1	2210	0	0	2210	0
701	3321	3303004	CH3303004_211123APB_FTO_335715	Bank	21/11/2023	1	2210	1	2210	0	0	2210	0
702	3321	3303004	CH3303004_211123FTO_335882	Bank	23/11/2023	1	4420	2	4420	0	0	4420	0
703	3321	3303004	CH3303004_211123APB_FTO_335884	Bank	23/11/2023	1	24310	15	24310	0	0	24310	0
704	3321	3303004	CH3303004_221123APB_FTO_336849	Bank	23/11/2023	1	663	1	663	0	0	663	0
705	3321	3303004	CH3303004_281123FTO_340540	Bank	28/11/2023	1	2040	1	2040	0	0	2040	0
706	3321	3303004	CH3303004_281123APB_FTO_340541	Bank	28/11/2023	1	8636	5	8636	0	0	8636	0
707	3321	3303004	CH3303004_291123FTO_342746	Bank	30/11/2023	1	3366	2	3366	0	0	3366	0
708	3321	3303004	CH3303004_291123APB_FTO_342747	Bank	30/11/2023	1	41974	22	41974	0	0	41974	0
709	3321	3303004	CH3303004_291123APB_FTO_342748	Bank	30/11/2023	1	4080	2	4080	0	0	4080	0
710	3321	3303004	CH3303004_011223FTO_346101	Bank	04/12/2023	1	37043	18	37043	0	0	37043	0
711	3321	3303004	CH3303004_011223APB_FTO_346133	Bank	04/12/2023	1	106694	57	106694	0	0	106694	0
712	3321	3303004	CH3303004_011223FTO_346462	Bank	04/12/2023	1	10948	6	10948	0	0	10948	0
713	3321	3303004	CH3303004_011223APB_FTO_346466	Bank	04/12/2023	1	68170	36	68170	0	0	68170	0
714	3321	3303004	CH3303004_011223FTO_346804	Bank	04/12/2023	1	2040	1	2040	0	0	2040	0
715	3321	3303004	CH3303004_011223APB_FTO_346805	Bank	04/12/2023	1	6630	5	6630	0	0	6630	0
716	3321	3303004	CH3303004_011223APB_FTO_346807	Bank	04/12/2023	1	10268	6	10268	0	0	10268	0
717	3321	3303004	CH3303004_041223APB_FTO_348599	Bank	04/12/2023	1	8262	4	8262	0	0	8262	0
718	3321	3303004	CH3303004_041223FTO_348601	Bank	04/12/2023	1	10880	5	10880	0	0	10880	0
719	3321	3303004	CH3303004_041223APB_FTO_348604	Bank	04/12/2023	1	59092	28	59092	0	0	59092	0
720	3321	3303004	CH3303004_041223FTO_348716	Bank	04/12/2023	1	16490	8	16490	0	0	16490	0
721	3321	3303004	CH3303004_041223APB_FTO_348717	Bank	04/12/2023	1	140675	67	138635	1	2040	138635	0
722	3321	3303004	CH3303004_041223APB_FTO_348718	Bank	04/12/2023	1	8177	4	8177	0	0	8177	0
723	3321	3303004	CH3303004_041223FTO_349078	Bank	04/12/2023	1	4420	2	4420	0	0	4420	0
724	3321	3303004	CH3303004_041223APB_FTO_349080	Bank	04/12/2023	1	59840	28	59840	0	0	59840	0
725	3321	3303004	CH3303004_051223APB_FTO_350455	Bank	05/12/2023	1	13073	7	13073	0	0	13073	0
726	3321	3303004	CH3303004_051223APB_FTO_350458	Bank	05/12/2023	1	6409	3	6409	0	0	6409	0
727	3321	3303004	CH3303004_061223APB_FTO_352039	Bank	07/12/2023	1	1199	6	1199	0	0	1199	0
728	3321	3303004	CH3303004_061223APB_FTO_352042	Bank	07/12/2023	1	867	4	867	0	0	867	0
729	3321	3303004	CH3303004_061223APB_FTO_352685	Bank	07/12/2023	1	221	1	221	0	0	221	0
730	3321	3303004	CH3303004_061223FTO_352687	Bank	07/12/2023	1	221	1	221	0	0	221	0
731	3321	3303004	CH3303004_061223APB_FTO_352689	Bank	07/12/2023	1	884	4	884	0	0	884	0
732	3321	3303004	CH3303004_071223FTO_353901	Bank	07/12/2023	1	1105	1	1105	0	0	1105	0
733	3321	3303004	CH3303004_071223APB_FTO_353902	Bank	07/12/2023	1	21392	20	21392	0	0	21392	0
734	3321	3303004	CH3303004_071223APB_FTO_353904	Bank	07/12/2023	1	972	4	972	0	0	972	0
735	3321	3303004	CH3303004_071223FTO_353921	Bank	07/12/2023	1	884	2	884	0	0	884	0
736	3321	3303004	CH3303004_071223APB_FTO_353924	Bank	07/12/2023	1	3536	8	3536	0	0	3536	0
737	3321	3303004	CH3303004_081223FTO_355821	Bank	08/12/2023	1	884	2	884	0	0	884	0
738	3321	3303004	CH3303004_081223APB_FTO_355822	Bank	08/12/2023	1	23298	39	22635	0	0	23298	0
739	3321	3303004	CH3303004_081223FTO_355826	Bank	08/12/2023	1	612	1	612	0	0	612	0
740	3321	3303004	CH3303004_081223APB_FTO_355827	Bank	08/12/2023	1	5385	6	5385	0	0	5385	0
741	3321	3303004	CH3303004_111223FTO_359373	Bank	11/12/2023	1	25653	21	25653	0	0	25653	0
742	3321	3303004	CH3303004_111223APB_FTO_359382	Bank	11/12/2023	1	130710	144	130098	1	612	130098	0
743	3321	3303004	CH3303004_111223FTO_359385	Bank	11/12/2023	1	3582	4	3582	0	0	3582	0
744	3321	3303004	CH3303004_111223APB_FTO_359387	Bank	11/12/2023	1	17206	15	17206	0	0	17206	0
745	3321	3303004	CH3303004_111223FTO_359454	Bank	11/12/2023	1	1020	1	1020	0	0	1020	0
746	3321	3303004	CH3303004_111223APB_FTO_359910	Bank	15/12/2023	1	12597	6	12597	0	0	12597	0
747	3321	3303004	CH3303004_111223APB_FTO_359911	Bank	15/12/2023	1	2210	1	2210	0	0	2210	0
748	3321	3303004	CH3303004_121223APB_FTO_361753	Bank	15/12/2023	1	26350	12	26350	0	0	26350	0
749	3321	3303004	CH3303004_141223FTO_365657	Bank	15/12/2023	1	30793	15	29467	1	1326	29467	0
750	3321	3303004	CH3303004_141223APB_FTO_365659	Bank	15/12/2023	1	85470	47	85470	0	0	85470	0
751	3321	3303004	CH3303004_141223APB_FTO_365660	Bank	15/12/2023	1	23358	12	23358	0	0	23358	0
752	3321	3303004	CH3303004_141223FTO_365832	Bank	15/12/2023	1	10370	5	10370	0	0	10370	0
753	3321	3303004	CH3303004_141223APB_FTO_365834	Bank	15/12/2023	1	36002	21	36002	0	0	36002	0
754	3321	3303004	CH3303004_141223APB_FTO_366382	Bank	15/12/2023	1	221	1	221	0	0	221	0
755	3321	3303004	CH3303004_151223APB_FTO_369098	Bank	18/12/2023	1	68522	34	68522	0	0	68522	0
756	3321	3303004	CH3303004_151223APB_FTO_369100	Bank	18/12/2023	1	2703	2	2703	0	0	2703	0
757	3321	3303004	CH3303004_191223FTO_371547	Bank	19/12/2023	1	4420	2	4420	0	0	4420	0
758	3321	3303004	CH3303004_191223APB_FTO_371548	Bank	19/12/2023	1	10540	5	10540	0	0	10540	0
759	3321	3303004	CH3303004_191223FTO_372067	Bank	19/12/2023	1	8500	4	8500	0	0	8500	0
760	3321	3303004	CH3303004_191223APB_FTO_372070	Bank	19/12/2023	1	71961	35	71961	0	0	71961	0
761	3321	3303004	CH3303004_191223APB_FTO_372072	Bank	19/12/2023	1	4080	2	4080	0	0	4080	0
762	3321	3303004	CH3303004_201223FTO_374369	Bank	20/12/2023	1	8350	4	8350	0	0	8350	0
763	3321	3303004	CH3303004_201223APB_FTO_374375	Bank	20/12/2023	1	88970	42	88970	0	0	88970	0
764	3321	3303004	CH3303004_201223APB_FTO_374378	Bank	20/12/2023	1	14960	7	14960	0	0	14960	0
765	3321	3303004	CH3303004_211223FTO_378857	Bank	22/12/2023	1	20978	10	20978	0	0	20978	0
766	3321	3303004	CH3303004_211223APB_FTO_378861	Bank	22/12/2023	1	84880	42	82840	1	2040	82840	0
767	3321	3303004	CH3303004_211223APB_FTO_378862	Bank	22/12/2023	1	12579	7	12579	0	0	12579	0
768	3321	3303004	CH3303004_221223FTO_380333	Bank	22/12/2023	1	4930	3	4930	0	0	4930	0
769	3321	3303004	CH3303004_221223APB_FTO_380340	Bank	22/12/2023	1	146030	74	146030	0	0	146030	0
770	3321	3303004	CH3303004_261223FTO_384724	Bank	27/12/2023	1	4420	2	4420	0	0	4420	0
771	3321	3303004	CH3303004_261223APB_FTO_384727	Bank	27/12/2023	1	44874	24	44874	0	0	44874	0
772	3321	3303004	CH3303004_261223APB_FTO_384729	Bank	27/12/2023	1	8840	4	8840	0	0	8840	0
773	3321	3303004	CH3303004_281223FTO_390105	Bank	28/12/2023	1	24072	12	22304	1	1768	22304	0
774	3321	3303004	CH3303004_281223APB_FTO_390106	Bank	28/12/2023	1	135524	77	135524	0	0	135524	0
775	3321	3303004	CH3303004_281223FTO_390107	Bank	29/12/2023	1	1020	1	1020	0	0	1020	0
776	3321	3303004	CH3303004_281223APB_FTO_390109	Bank	29/12/2023	1	7565	4	7565	0	0	7565	0
777	3321	3303004	CH3303004_301223APB_FTO_396634	Bank	02/01/2024	1	25670	12	25670	0	0	25670	0
778	3321	3303004	CH3303004_301223APB_FTO_396636	Bank	02/01/2024	1	17000	8	17000	0	0	17000	0
779	3321	3303004	CH3303004_020124APB_FTO_400247	Bank	03/01/2024	1	91836	47	91836	0	0	91836	0
780	3321	3303004	CH3303004_020124APB_FTO_400248	Bank	05/01/2024	1	21498	11	21498	0	0	21498	0
781	3321	3303004	CH3303004_050124APB_FTO_405269	Bank	05/01/2024	1	101575	59	101575	0	0	101575	0
782	3321	3303004	CH3303004_050124APB_FTO_405272	Bank	05/01/2024	1	22151	13	22151	0	0	22151	0
783	3321	3303004	CH3303004_050124FTO_405298	Bank	05/01/2024	1	12597	8	12597	0	0	12597	0
784	3321	3303004	CH3303004_050124FTO_405335	Bank	05/01/2024	1	4476	5	4476	0	0	4476	0
785	3321	3303004	CH3303004_050124FTO_405339	Bank	05/01/2024	1	6324	6	6324	0	0	6324	0
786	3321	3303004	CH3303004_050124APB_FTO_405341	Bank	05/01/2024	1	42024	29	42024	0	0	42024	0
787	3321	3303004	CH3303004_050124APB_FTO_406240	Bank	08/01/2024	1	50558	38	50558	0	0	50558	0
788	3321	3303004	CH3303004_050124APB_FTO_406242	Bank	08/01/2024	1	2448	2	2448	0	0	2448	0
789	3321	3303004	CH3303004_080124APB_FTO_410502	Bank	08/01/2024	1	31224	17	31224	0	0	31224	0
790	3321	3303004	CH3303004_080124APB_FTO_410658	Bank	08/01/2024	1	420227	250	420227	0	0	420227	0
791	3321	3303004	CH3303004_090124APB_FTO_411179	Bank	09/01/2024	1	2210	1	2210	0	0	2210	0
792	3321	3303004	CH3303004_090124APB_FTO_411929	Bank	09/01/2024	1	13464	10	13464	0	0	13464	0
793	3321	3303004	CH3303004_090124APB_FTO_412064	Bank	09/01/2024	1	126769	87	125664	1	1105	125664	0
794	3321	3303004	CH3303004_100124APB_FTO_413465	Bank	10/01/2024	1	107559	69	107559	0	0	107559	0
795	3321	3303004	CH3303004_100124APB_FTO_413468	Bank	10/01/2024	1	6630	3	6630	0	0	6630	0
796	3321	3303004	CH3303004_100124FTO_413484	Bank	10/01/2024	1	5436	6	5436	0	0	5436	0
797	3321	3303004	CH3303004_100124FTO_413516	Bank	10/01/2024	1	2520	2	2520	0	0	2520	0
798	3321	3303004	CH3303004_100124FTO_413559	Bank	10/01/2024	1	60834	58	54594	7	6240	54594	0
799	3321	3303004	CH3303004_110124APB_FTO_415333	Bank	11/01/2024	1	192300	198	192300	0	0	192300	0
800	3321	3303004	CH3303004_110124APB_FTO_415335	Bank	11/01/2024	1	75600	76	75600	0	0	75600	0
801	3321	3303004	CH3303004_110124FTO_415338	Bank	11/01/2024	1	1140	1	1140	0	0	1140	0
802	3321	3303004	CH3303004_110124FTO_415350	Bank	11/01/2024	1	24310	29	19050	6	5260	19050	0
803	3321	3303004	CH3303004_110124APB_FTO_417292	Bank	11/01/2024	1	2040	1	2040	0	0	2040	0
804	3321	3303004	CH3303004_110124APB_FTO_417296	Bank	11/01/2024	1	78639	78	78639	0	0	78639	0
805	3321	3303004	CH3303004_150124APB_FTO_421801	Bank	16/01/2024	1	209602	118	209602	0	0	209602	0
806	3321	3303004	CH3303004_150124APB_FTO_421808	Bank	16/01/2024	1	5202	4	5202	0	0	5202	0
807	3321	3303004	CH3303004_150124FTO_421825	Bank	16/01/2024	1	17800	21	15970	2	1830	15970	0
808	3321	3303004	CH3303004_160124APB_FTO_422734	Bank	16/01/2024	1	143191	79	143191	0	0	143191	0
809	3321	3303004	CH3303004_160124APB_FTO_422735	Bank	16/01/2024	1	20859	14	20859	0	0	20859	0
810	3321	3303004	CH3303004_170124APB_FTO_425103	Bank	17/01/2024	1	856949	782	851973	4	4976	851973	0
811	3321	3303004	CH3303004_170124APB_FTO_425614	Bank	17/01/2024	1	10540	5	10540	0	0	10540	0
812	3321	3303004	CH3303004_170124APB_FTO_425636	Bank	17/01/2024	1	107810	178	107810	0	0	107810	0
813	3321	3303004	CH3303004_170124APB_FTO_426424	Bank	17/01/2024	1	9180	5	9180	0	0	9180	0
814	3321	3303004	CH3303004_180124FTO_427209	Bank	18/01/2024	1	1326	0	0	1	1326	0	0
815	3321	3303004	CH3303004_180124APB_FTO_428315	Bank	18/01/2024	1	102799	67	102799	0	0	102799	0
816	3321	3303004	CH3303004_180124APB_FTO_428317	Bank	18/01/2024	1	3978	3	3978	0	0	3978	0
817	3321	3303004	CH3303004_190124APB_FTO_429414	Bank	19/01/2024	1	80444	79	79781	1	663	79781	0
818	3321	3303004	CH3303004_190124APB_FTO_430886	Bank	19/01/2024	1	116800	102	116800	0	0	116800	0
819	3321	3303004	CH3303004_190124APB_FTO_430889	Bank	19/01/2024	1	14320	10	14320	0	0	14320	0
820	3321	3303004	CH3303004_230124APB_FTO_433782	Bank	23/01/2024	1	132337	67	132337	0	0	132337	0
821	3321	3303004	CH3303004_230124APB_FTO_433784	Bank	23/01/2024	1	6630	3	6630	0	0	6630	0
822	3321	3303004	CH3303004_230124APB_FTO_434312	Bank	23/01/2024	1	81277	40	81277	0	0	81277	0
823	3321	3303004	CH3303004_230124APB_FTO_434995	Bank	23/01/2024	1	214401	158	214401	0	0	214401	0
824	3321	3303004	CH3303004_230124APB_FTO_434998	Bank	23/01/2024	1	22321	11	22321	0	0	22321	0
825	3321	3303004	CH3303004_240124APB_FTO_436723	Bank	24/01/2024	1	219759	168	219759	0	0	219759	0
826	3321	3303004	CH3303004_240124APB_FTO_438474	Bank	24/01/2024	1	877431	796	873800	3	3631	873800	0
827	3321	3303004	CH3303004_240124APB_FTO_438478	Bank	24/01/2024	1	6402	7	6402	0	0	6402	0
828	3321	3303004	CH3303004_240124APB_FTO_438503	Bank	24/01/2024	1	255914	209	255914	0	0	255914	0
829	3321	3303004	CH3303004_290124APB_FTO_443018	Bank	30/01/2024	1	175981	154	174876	1	1105	174876	0
830	3321	3303004	CH3303004_290124APB_FTO_443912	Bank	30/01/2024	1	22833	14	22833	0	0	22833	0
831	3321	3303004	CH3303004_290124APB_FTO_443933	Bank	30/01/2024	1	540081	323	540081	0	0	540081	0
832	3321	3303004	CH3303004_290124APB_FTO_444304	Bank	30/01/2024	1	78923	45	78923	0	0	78923	0
833	3321	3303004	CH3303004_290124APB_FTO_444312	Bank	30/01/2024	1	1870	1	1870	0	0	1870	0
834	3321	3303004	CH3303004_300124APB_FTO_446011	Bank	30/01/2024	1	249934	250	249050	1	884	249050	0
835	3321	3303004	CH3303004_300124APB_FTO_446044	Bank	30/01/2024	1	26911	29	26911	0	0	26911	0
836	3321	3303004	CH3303004_300124APB_FTO_447753	Bank	01/02/2024	1	53720	25	53720	0	0	53720	0
837	3321	3303004	CH3303004_020224APB_FTO_454534	Bank	03/02/2024	1	9384	5	9384	0	0	9384	0
838	3321	3303004	CH3303004_020224APB_FTO_454555	Bank	03/02/2024	1	82756	44	82756	0	0	82756	0
839	3321	3303004	CH3303004_060224APB_FTO_459880	Bank	08/02/2024	1	375920	356	375920	0	0	375920	0
840	3321	3303004	CH3303004_060224APB_FTO_459896	Bank	08/02/2024	1	46721	44	46721	0	0	46721	0
841	3321	3303004	CH3303004_060224FTO_459915	Bank	08/02/2024	1	17077	5	7522	8	9555	7522	0
842	3321	3303004	CH3303004_070224APB_FTO_461110	Bank	08/02/2024	1	197353	125	195143	1	2210	195143	0
843	3321	3303004	CH3303004_070224APB_FTO_461113	Bank	08/02/2024	1	27846	13	27846	0	0	27846	0
844	3321	3303004	CH3303004_070224APB_FTO_462456	Bank	08/02/2024	1	143310	137	142868	1	442	142868	0
845	3321	3303004	CH3303004_070224APB_FTO_462463	Bank	08/02/2024	1	8126	6	8126	0	0	8126	0
846	3321	3303004	CH3303004_080224APB_FTO_464447	Bank	09/02/2024	1	420909	316	420909	0	0	420909	0
847	3321	3303004	CH3303004_080224APB_FTO_464453	Bank	09/02/2024	1	36355	23	36355	0	0	36355	0
848	3321	3303004	CH3303004_090224APB_FTO_466333	Bank	09/02/2024	1	29611	23	29611	0	0	29611	0
849	3321	3303004	CH3303004_090224APB_FTO_466337	Bank	09/02/2024	1	17459	10	17459	0	0	17459	0
850	3321	3303004	CH3303004_090224APB_FTO_467119	Bank	09/02/2024	1	362536	330	362536	0	0	362536	0
851	3321	3303004	CH3303004_090224APB_FTO_467156	Bank	09/02/2024	1	27841	31	27841	0	0	27841	0
852	3321	3303004	CH3303004_120224APB_FTO_469517	Bank	13/02/2024	1	146330	87	146330	0	0	146330	0
853	3321	3303004	CH3303004_120224APB_FTO_469525	Bank	13/02/2024	1	93650	53	93650	0	0	93650	0
854	3321	3303004	CH3303004_120224APB_FTO_470062	Bank	13/02/2024	1	294023	303	294023	0	0	294023	0
855	3321	3303004	CH3303004_120224APB_FTO_470070	Bank	13/02/2024	1	7174	4	7174	0	0	7174	0
856	3321	3303004	CH3303004_130224APB_FTO_473194	Bank	13/02/2024	1	844573	790	844573	0	0	844573	0
857	3321	3303004	CH3303004_130224APB_FTO_473205	Bank	13/02/2024	1	75817	68	75817	0	0	75817	0
858	3321	3303004	CH3303004_130224APB_FTO_473235	Bank	13/02/2024	1	859024	794	857698	1	1326	857698	0
859	3321	3303004	CH3303004_130224APB_FTO_473249	Bank	13/02/2024	1	311606	267	311126	1	480	311126	0
860	3321	3303004	CH3303004_150224APB_FTO_476587	Bank	18/02/2024	1	619905	323	619905	0	0	619905	0
861	3321	3303004	CH3303004_150224APB_FTO_478210	Bank	18/02/2024	1	170000	156	168895	1	1105	168895	0
862	3321	3303004	CH3303004_150224APB_FTO_478214	Bank	18/02/2024	1	8177	6	8177	0	0	8177	0
863	3321	3303004	CH3303004_160224APB_FTO_478673	Bank	18/02/2024	1	93250	84	93250	0	0	93250	0
864	3321	3303004	CH3303004_160224APB_FTO_478676	Bank	18/02/2024	1	44000	39	44000	0	0	44000	0
865	3321	3303004	CH3303004_160224APB_FTO_479860	Bank	18/02/2024	1	276015	265	274935	1	1080	274935	0
866	3321	3303004	CH3303004_160224APB_FTO_479862	Bank	18/02/2024	1	2160	2	2160	0	0	2160	0
867	3321	3303004	CH3303004_190224APB_FTO_482843	Bank	20/02/2024	1	208935	241	207235	2	1700	207235	0
868	3321	3303004	CH3303004_190224APB_FTO_483752	Bank	20/02/2024	1	252930	190	250890	1	2040	250890	0
869	3321	3303004	CH3303004_190224APB_FTO_483758	Bank	20/02/2024	1	17650	9	17650	0	0	17650	0
870	3321	3303004	CH3303004_200224APB_FTO_484629	Bank	20/02/2024	1	281996	156	281996	0	0	281996	0
871	3321	3303004	CH3303004_200224APB_FTO_484630	Bank	20/02/2024	1	3315	2	3315	0	0	3315	0
872	3321	3303004	CH3303004_210224APB_FTO_487340	Bank	21/02/2024	1	874413	744	871793	2	2620	871793	0
873	3321	3303004	CH3303004_210224APB_FTO_487367	Bank	21/02/2024	1	72005	60	72005	0	0	72005	0
874	3321	3303004	CH3303004_210224APB_FTO_487376	Bank	21/02/2024	1	95928	63	95928	0	0	95928	0
875	3321	3303004	CH3303004_230224APB_FTO_493624	Bank	23/02/2024	1	489573	424	488468	1	1105	488468	0
876	3321	3303004	CH3303004_230224APB_FTO_493629	Bank	23/02/2024	1	23037	20	23037	0	0	23037	0
877	3321	3303004	CH3303004_260224APB_FTO_495692	Bank	28/02/2024	1	260775	205	257681	2	3094	257681	0
878	3321	3303004	CH3303004_260224APB_FTO_495696	Bank	28/02/2024	1	57664	27	57664	0	0	57664	0
879	3321	3303004	CH3303004_270224APB_FTO_497716	Bank	28/02/2024	1	886784	655	882774	2	4010	882774	0
880	3321	3303004	CH3303004_270224APB_FTO_497722	Bank	28/02/2024	1	22787	17	22787	0	0	22787	0
881	3321	3303004	CH3303004_280224APB_FTO_499998	Bank	28/02/2024	1	875892	789	872798	3	3094	872798	0
882	3321	3303004	CH3303004_280224APB_FTO_500010	Bank	28/02/2024	1	146463	132	146463	0	0	146463	0
883	3321	3303004	CH3303004_280224APB_FTO_500014	Bank	28/02/2024	1	143147	126	143147	0	0	143147	0
884	3321	3303004	CH3303004_280224APB_FTO_500158	Bank	28/02/2024	1	19380	9	19380	0	0	19380	0
885	3321	3303004	CH3303004_280224APB_FTO_500161	Bank	28/02/2024	1	2040	1	2040	0	0	2040	0
886	3321	3303004	CH3303004_280224APB_FTO_501397	Bank	28/02/2024	1	104635	80	104635	0	0	104635	0
887	3321	3303004	CH3303004_280224APB_FTO_501401	Bank	28/02/2024	1	8058	5	8058	0	0	8058	0
888	3321	3303004	CH3303004_280224APB_FTO_502128	Bank	28/02/2024	1	207367	237	207367	0	0	207367	0
889	3321	3303004	CH3303004_280224APB_FTO_502132	Bank	28/02/2024	1	49700	43	49700	0	0	49700	0
890	3321	3303004	CH3303004_290224APB_FTO_504470	Bank	29/02/2024	1	340286	306	340286	0	0	340286	0
891	3321	3303004	CH3303004_290224APB_FTO_504475	Bank	29/02/2024	1	3978	3	3978	0	0	3978	0
892	3321	3303004	CH3303004_010324APB_FTO_505623	Bank	04/03/2024	1	13260	10	13260	0	0	13260	0
893	3321	3303004	CH3303004_010324APB_FTO_506335	Bank	04/03/2024	1	360978	269	354824	5	6154	354824	0
894	3321	3303004	CH3303004_010324APB_FTO_506337	Bank	04/03/2024	1	39390	42	39390	0	0	39390	0
895	3321	3303004	CH3303004_040324APB_FTO_509561	Bank	04/03/2024	1	991831	792	987802	3	4029	987802	0
896	3321	3303004	CH3303004_040324APB_FTO_509563	Bank	04/03/2024	1	18480	18	18480	0	0	18480	0
897	3321	3303004	CH3303004_040324APB_FTO_510086	Bank	04/03/2024	1	56300	121	56300	0	0	56300	0
898	3321	3303004	CH3303004_050324FTO_511910	Bank	07/03/2024	1	442	1	442	0	0	442	0
899	3321	3303004	CH3303004_050324APB_FTO_511921	Bank	07/03/2024	1	176407	122	176407	0	0	176407	0
900	3321	3303004	CH3303004_050324APB_FTO_511932	Bank	07/03/2024	1	3126	2	3126	0	0	3126	0
901	3321	3303004	CH3303004_060324APB_FTO_513159	Bank	07/03/2024	1	902398	774	901293	1	1105	901293	0
902	3321	3303004	CH3303004_060324APB_FTO_513163	Bank	07/03/2024	1	65831	55	65831	0	0	65831	0
903	3321	3303004	CH3303004_070324APB_FTO_515285	Bank	07/03/2024	1	800722	787	796882	3	3840	796882	0
904	3321	3303004	CH3303004_070324APB_FTO_515297	Bank	07/03/2024	1	500839	430	500839	0	0	500839	0
905	3321	3303004	CH3303004_070324APB_FTO_515314	Bank	07/03/2024	1	228894	260	228894	0	0	228894	0
906	3321	3303004	CH3303004_070324APB_FTO_517825	Bank	07/03/2024	1	98600	87	98600	0	0	98600	0
907	3321	3303004	CH3303004_110324APB_FTO_520816	Bank	11/03/2024	1	121379	112	121379	0	0	121379	0
908	3321	3303004	CH3303004_110324APB_FTO_521260	Bank	12/03/2024	1	1028389	796	1025099	3	3290	1025099	0
909	3321	3303004	CH3303004_110324APB_FTO_521271	Bank	12/03/2024	1	750799	734	750049	1	750	750049	0
910	3321	3303004	CH3303004_120324APB_FTO_524005	Bank	12/03/2024	1	100370	90	100370	0	0	100370	0
911	3321	3303004	CH3303004_130324APB_FTO_526268	Bank	13/03/2024	1	1075222	796	1072349	2	2873	1072349	0
912	3321	3303004	CH3303004_130324APB_FTO_526316	Bank	13/03/2024	1	77561	65	77561	0	0	77561	0
913	3321	3303004	CH3303004_130324APB_FTO_526395	Bank	13/03/2024	1	935912	792	932240	3	3672	932240	0
914	3321	3303004	CH3303004_130324APB_FTO_526477	Bank	13/03/2024	1	707234	638	705908	1	1326	705908	0
915	3321	3303004	CH3303004_130324APB_FTO_527242	Bank	13/03/2024	1	402281	463	400281	2	2000	400281	0
916	3321	3303004	CH3303004_130324APB_FTO_527250	Bank	13/03/2024	1	22080	24	22080	0	0	22080	0
917	3321	3303004	CH3303004_150324APB_FTO_532669	Bank	15/03/2024	1	882308	791	882308	0	0	882308	0
918	3321	3303004	CH3303004_150324APB_FTO_532684	Bank	15/03/2024	1	214340	229	214340	0	0	214340	0
919	3321	3303004	CH3303004_170324APB_FTO_534684	Bank	18/03/2024	1	12570	17	12570	0	0	12570	0
920	3321	3303004	CH3303004_170324APB_FTO_534685	Bank	18/03/2024	1	1118206	795	1113766	4	4440	1113766	0
921	3321	3303004	CH3303004_170324APB_FTO_534686	Bank	18/03/2024	1	268013	269	267033	1	980	267033	0
922	3321	3303004	CH3303004_180324APB_FTO_536433	Bank	18/03/2024	1	905659	791	904333	1	1326	904333	0
923	3321	3303004	CH3303004_180324APB_FTO_536450	Bank	18/03/2024	1	279782	268	278456	1	1326	278456	0
924	3321	3303004	CH3303004_180324APB_FTO_536460	Bank	18/03/2024	1	125891	126	125191	1	700	125191	0
925	3321	3303004	CH3303004_190324FTO_539275	Bank	19/03/2024	1	1105	1	1105	0	0	1105	0
926	3321	3303004	CH3303004_190324APB_FTO_539302	Bank	19/03/2024	1	894956	796	890859	3	4097	890859	0
927	3321	3303004	CH3303004_190324APB_FTO_539309	Bank	19/03/2024	1	112565	118	112565	0	0	112565	0
928	3321	3303004	CH3303004_190324APB_FTO_539317	Bank	19/03/2024	1	88820	77	88820	0	0	88820	0
929	3321	3303004	CH3303004_200324APB_FTO_540127	Bank	20/03/2024	1	229821	191	229821	0	0	229821	0
930	3321	3303004	CH3303004_200324APB_FTO_540130	Bank	20/03/2024	1	10592	9	10592	0	0	10592	0
931	3321	3303004	CH3303004_200324APB_FTO_540768	Bank	20/03/2024	1	11050	8	11050	0	0	11050	0
932	3321	3303004	CH3303004_200324APB_FTO_540773	Bank	20/03/2024	1	8840	6	8840	0	0	8840	0
933	3321	3303004	CH3303004_200324APB_FTO_541174	Bank	20/03/2024	1	251821	204	250495	1	1326	250495	0
934	3321	3303004	CH3303004_200324APB_FTO_541179	Bank	20/03/2024	1	1768	2	1768	0	0	1768	0
935	3321	3303004	CH3303004_210324APB_FTO_543312	Bank	25/03/2024	1	1326	1	1326	0	0	1326	0
936	3321	3303004	CH3303004_210324APB_FTO_543314	Bank	21/03/2024	1	12470	10	9104	2	3366	9104	0
937	3321	3303004	CH3303004_210324APB_FTO_543320	Bank	25/03/2024	1	24803	18	24803	0	0	24803	0
938	3321	3303004	CH3303004_210324APB_FTO_543322	Bank	21/03/2024	1	85901	70	85901	0	0	85901	0
939	3321	3303004	CH3303004_220324APB_FTO_548840	Bank	25/03/2024	1	201425	175	200065	1	1360	200065	0
940	3321	3303004	CH3303004_220324APB_FTO_548915	Bank	23/03/2024	1	934707	792	932237	3	2470	932237	0
941	3321	3303004	CH3303004_220324APB_FTO_549226	Bank	25/03/2024	1	185327	181	185327	0	0	185327	0
942	3321	3303004	CH3303004_220324APB_FTO_549257	Bank	23/03/2024	1	1210474	778	1209072	2	1402	1209072	0
943	3321	3303004	CH3303004_220324APB_FTO_549258	Bank	25/03/2024	1	2210	1	2210	0	0	2210	0
944	3321	3303004	CH3303004_220324APB_FTO_549263	Bank	23/03/2024	1	308958	175	304538	2	4420	304538	0
945	3321	3303004	CH3303004_260324APB_FTO_551830	Bank	27/03/2024	1	34255	22	34255	0	0	34255	0
946	3321	3303004	CH3303004_260324APB_FTO_551836	Bank	27/03/2024	1	555611	419	554591	1	1020	554591	0
947	3321	3303004	CH3303004_270324APB_FTO_555006	Bank	27/03/2024	1	763349	795	762465	1	884	762465	0
948	3321	3303004	CH3303004_270324APB_FTO_555028	Bank	27/03/2024	1	380688	788	379745	3	943	379745	0
949	3321	3303004	CH3303004_270324APB_FTO_555031	Bank	27/03/2024	1	47073	111	47073	0	0	47073	0
950	3321	3303004	CH3303004_270324APB_FTO_555038	Bank	27/03/2024	1	173061	180	173061	0	0	173061	0
951	3321	3303004	CH3303004_270324FTO_556083	Bank	27/03/2024	1	1190	1	1190	0	0	1190	0
952	3321	3303004	CH3303004_270324APB_FTO_556095	Bank	27/03/2024	1	193171	195	191845	1	1326	191845	0
953	3321	3303004	CH3303004_270324APB_FTO_556101	Bank	27/03/2024	1	22763	21	22763	0	0	22763	0
954	3321	3303004	CH3303004_280324APB_FTO_559926	Bank	29/03/2024	1	724362	790	719345	4	5017	719345	0
955	3321	3303004	CH3303004_280324APB_FTO_560013	Bank	29/03/2024	1	791117	794	789787	1	1330	789787	0
956	3321	3303004	CH3303004_280324APB_FTO_560063	Bank	29/03/2024	1	293887	359	293887	0	0	293887	0
957	3321	3303004	CH3303004_280324APB_FTO_560100	Bank	29/03/2024	1	151078	157	151078	0	0	151078	0
958	3321	3303004	CH3303004_280324FTO_560120	Bank	29/03/2024	1	15856	12	15856	0	0	15856	0
959	3321	3303004	CH3303004_280324FTO_560125	Bank	29/03/2024	1	2060	2	2060	0	0	2060	0
960	3321	3303004	CH3303004_290324FTO_562868	Bank	30/03/2024	1	1080	0	0	1	1080	0	0
961	3321	3303004	CH3303004_290324APB_FTO_562873	Bank	30/03/2024	1	55109	76	55109	0	0	55109	0
962	3321	3303004	CH3303004_290324APB_FTO_562874	Bank	30/03/2024	1	19228	20	17494	0	0	19228	0
	Total					962	184222227	151356	183226017	870	993813	183228414	0

Download In Excel