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

The Mahatma Gandhi National Rural Employment Guarantee Act

13-May-2024 04:59:54 AM

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FTO Second Signatory

State : CHHATTISGARH District : BEMETARA Block : NAWAGARH 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	3321	3303001	CH3303001_010423FTO_359	Bank	02/04/2023	1	5480	7	4760	1	720	4760	0
2	3321	3303001	CH3303001_010423APB_FTO_363	Bank	02/04/2023	1	123350	194	123350	0	0	123350	0
3	3321	3303001	CH3303001_010423FTO_365	Bank	02/04/2023	1	480	1	480	0	0	480	0
4	3321	3303001	CH3303001_010423APB_FTO_369	Bank	02/04/2023	1	15200	26	15200	0	0	15200	0
5	3321	3303001	CH3303001_020423FTO_3754	Bank	02/04/2023	1	7790	11	7790	0	0	7790	0
6	3321	3303001	CH3303001_020423APB_FTO_3755	Bank	02/04/2023	1	8930	14	8930	0	0	8930	0
7	3321	3303001	CH3303001_020423FTO_3756	Bank	02/04/2023	1	2280	3	2280	0	0	2280	0
8	3321	3303001	CH3303001_030423APB_FTO_6786	Bank	04/04/2023	1	169119	309	167459	2	1660	167459	0
9	3321	3303001	CH3303001_030423FTO_6788	Bank	17/04/2023	1	2390	8	2390	0	0	2390	0
10	3321	3303001	CH3303001_030423APB_FTO_6789	Bank	17/04/2023	1	26880	57	26880	0	0	26880	0
11	3321	3303001	CH3303001_030423FTO_6839	Bank	04/04/2023	1	9825	26	9825	0	0	9825	0
12	3321	3303001	CH3303001_060423APB_FTO_13807	Bank	06/04/2023	1	850	4	850	0	0	850	0
13	3321	3303001	CH3303001_060423APB_FTO_13814	Bank	06/04/2023	1	3060	3	3060	0	0	3060	0
14	3321	3303001	CH3303001_060423APB_FTO_13815	Bank	17/04/2023	1	4420	5	4420	0	0	4420	0
15	3321	3303001	CH3303001_120423APB_FTO_25136	Bank	13/04/2023	1	46440	56	46440	0	0	46440	0
16	3321	3303001	CH3303001_130423FTO_27166	Bank	17/04/2023	1	1650	3	1650	0	0	1650	0
17	3321	3303001	CH3303001_170423APB_FTO_32472	Bank	17/04/2023	1	143100	137	141900	1	1200	141900	0
18	3321	3303001	CH3303001_170423FTO_32971	Bank	17/04/2023	1	11694	12	11694	0	0	11694	0
19	3321	3303001	CH3303001_170423APB_FTO_32975	Bank	17/04/2023	1	165846	168	164766	1	1080	164766	0
20	3321	3303001	CH3303001_170423APB_FTO_33162	Bank	17/04/2023	1	19584	24	19584	0	0	19584	0
21	3321	3303001	CH3303001_170423FTO_33163	Bank	17/04/2023	1	4896	6	4896	0	0	4896	0
22	3321	3303001	CH3303001_190423FTO_36848	Bank	19/04/2023	1	1800	2	1800	0	0	1800	0
23	3321	3303001	CH3303001_190423APB_FTO_36850	Bank	19/04/2023	1	262164	289	258390	4	3774	258390	0
24	3321	3303001	CH3303001_190423APB_FTO_37400	Bank	21/04/2023	1	450932	677	445328	7	5604	445328	0
25	3321	3303001	CH3303001_190423FTO_37401	Bank	21/04/2023	1	2400	3	2400	0	0	2400	0
26	3321	3303001	CH3303001_190423FTO_37911	Bank	21/04/2023	1	5280	8	5280	0	0	5280	0
27	3321	3303001	CH3303001_190423APB_FTO_37925	Bank	21/04/2023	1	48970	68	48970	0	0	48970	0
28	3321	3303001	CH3303001_190423APB_FTO_38158	Bank	21/04/2023	1	138618	259	136986	3	1632	136986	0
29	3321	3303001	CH3303001_190423APB_FTO_38809	Bank	21/04/2023	1	135600	118	135600	0	0	135600	0
30	3321	3303001	CH3303001_190423FTO_38810	Bank	21/04/2023	1	1000	1	1000	0	0	1000	0
31	3321	3303001	CH3303001_190423APB_FTO_39283	Bank	21/04/2023	1	593642	703	591902	2	1740	591902	0
32	3321	3303001	CH3303001_190423FTO_39284	Bank	21/04/2023	1	4360	5	4360	0	0	4360	0
33	3321	3303001	CH3303001_210423FTO_45342	Bank	21/04/2023	1	34017	34	33297	1	720	33297	0
34	3321	3303001	CH3303001_210423APB_FTO_45343	Bank	21/04/2023	1	722061	797	719841	2	2220	719841	0
35	3321	3303001	CH3303001_210423APB_FTO_45382	Bank	21/04/2023	1	701089	785	695989	6	5100	695989	0
36	3321	3303001	CH3303001_210423APB_FTO_45461	Bank	21/04/2023	1	443620	662	442230	2	1390	442230	0
37	3321	3303001	CH3303001_210423APB_FTO_45481	Bank	21/04/2023	1	91880	85	90740	1	1140	90740	0
38	3321	3303001	CH3303001_240423APB_FTO_47847	Bank	24/04/2023	1	101440	109	100480	1	960	100480	0
39	3321	3303001	CH3303001_240423FTO_48309	Bank	24/04/2023	1	4350	4	4350	0	0	4350	0
40	3321	3303001	CH3303001_240423APB_FTO_48314	Bank	24/04/2023	1	173053	195	172153	1	900	172153	0
41	3321	3303001	CH3303001_250423FTO_49355	Bank	25/04/2023	1	20610	24	20610	0	0	20610	0
42	3321	3303001	CH3303001_250423APB_FTO_49424	Bank	25/04/2023	1	484836	787	482468	5	2368	482468	0
43	3321	3303001	CH3303001_250423APB_FTO_49471	Bank	25/04/2023	1	388057	454	384811	5	3246	384811	0
44	3321	3303001	CH3303001_250423FTO_50973	Bank	25/04/2023	1	8280	7	8280	0	0	8280	0
45	3321	3303001	CH3303001_250423APB_FTO_51052	Bank	25/04/2023	1	453340	552	452680	1	660	452680	0
46	3321	3303001	CH3303001_260423FTO_52787	Bank	27/04/2023	1	1122	5	1020	1	102	1020	0
47	3321	3303001	CH3303001_260423APB_FTO_52789	Bank	27/04/2023	1	319310	521	317168	4	2142	317168	0
48	3321	3303001	CH3303001_260423FTO_54380	Bank	27/04/2023	1	354	1	354	0	0	354	0
49	3321	3303001	CH3303001_260423APB_FTO_54381	Bank	27/04/2023	1	4956	14	4956	0	0	4956	0
50	3321	3303001	CH3303001_270423APB_FTO_54775	Bank	27/04/2023	1	141150	151	140130	1	1020	140130	0
51	3321	3303001	CH3303001_280423FTO_60586	Bank	29/04/2023	1	11407	16	9947	3	1460	9947	0
52	3321	3303001	CH3303001_280423FTO_60621	Bank	29/04/2023	1	40587	56	38805	2	1782	38805	0
53	3321	3303001	CH3303001_280423FTO_60726	Bank	29/04/2023	1	7890	9	7890	0	0	7890	0
54	3321	3303001	CH3303001_280423FTO_60817	Bank	29/04/2023	1	9220	14	9220	0	0	9220	0
55	3321	3303001	CH3303001_280423APB_FTO_60825	Bank	29/04/2023	1	598340	795	598340	0	0	598340	0
56	3321	3303001	CH3303001_280423APB_FTO_60852	Bank	29/04/2023	1	385872	495	367008	31	18864	367008	0
57	3321	3303001	CH3303001_290423FTO_61391	Bank	29/04/2023	1	4902	6	4902	0	0	4902	0
58	3321	3303001	CH3303001_290423APB_FTO_61392	Bank	29/04/2023	1	283015	340	283015	0	0	283015	0
59	3321	3303001	CH3303001_020523FTO_67557	Bank	03/05/2023	1	9270	11	9270	0	0	9270	0
60	3321	3303001	CH3303001_020523FTO_67561	Bank	03/05/2023	1	130	1	130	0	0	130	0
61	3321	3303001	CH3303001_020523APB_FTO_67567	Bank	03/05/2023	1	275654	551	274614	2	1040	274614	0
62	3321	3303001	CH3303001_030523FTO_70230	Bank	03/05/2023	1	57091	54	56161	1	930	56161	0
63	3321	3303001	CH3303001_030523APB_FTO_70264	Bank	03/05/2023	1	559622	787	556952	4	2670	556952	0
64	3321	3303001	CH3303001_030523APB_FTO_70302	Bank	03/05/2023	1	616750	793	613810	4	2940	613810	0
65	3321	3303001	CH3303001_030523APB_FTO_70338	Bank	03/05/2023	1	504509	793	502241	5	2268	502241	0
66	3321	3303001	CH3303001_030523APB_FTO_70371	Bank	03/05/2023	1	672093	784	666384	6	5709	666384	0
67	3321	3303001	CH3303001_030523APB_FTO_70388	Bank	03/05/2023	1	192882	183	183258	10	9624	183258	0
68	3321	3303001	CH3303001_030523APB_FTO_70806	Bank	03/05/2023	1	504337	562	503167	2	1170	503167	0
69	3321	3303001	CH3303001_030523APB_FTO_70812	Bank	03/05/2023	1	391220	560	390560	1	660	390560	0
70	3321	3303001	CH3303001_030523APB_FTO_70816	Bank	03/05/2023	1	142312	162	142312	0	0	142312	0
71	3321	3303001	CH3303001_030523FTO_70818	Bank	03/05/2023	1	13940	14	13940	0	0	13940	0
72	3321	3303001	CH3303001_030523FTO_70829	Bank	03/05/2023	1	1224	1	1224	0	0	1224	0
73	3321	3303001	CH3303001_040523FTO_74303	Bank	04/05/2023	1	8344	10	8344	0	0	8344	0
74	3321	3303001	CH3303001_040523APB_FTO_74336	Bank	04/05/2023	1	663194	795	663194	0	0	663194	0
75	3321	3303001	CH3303001_040523APB_FTO_74362	Bank	04/05/2023	1	412814	621	410864	2	1950	410864	0
76	3321	3303001	CH3303001_050523APB_FTO_75047	Bank	05/05/2023	1	233326	285	232006	2	1320	232006	0
77	3321	3303001	CH3303001_050523FTO_75267	Bank	05/05/2023	1	17280	14	17280	0	0	17280	0
78	3321	3303001	CH3303001_050523APB_FTO_75272	Bank	05/05/2023	1	191245	288	190985	1	260	190985	0
79	3321	3303001	CH3303001_080523APB_FTO_78611	Bank	08/05/2023	1	197580	276	196860	1	720	196860	0
80	3321	3303001	CH3303001_080523APB_FTO_78709	Bank	08/05/2023	1	39300	36	38400	1	900	38400	0
81	3321	3303001	CH3303001_080523FTO_78710	Bank	08/05/2023	1	2400	2	2400	0	0	2400	0
82	3321	3303001	CH3303001_090523FTO_80183	Bank	09/05/2023	1	2768	3	2768	0	0	2768	0
83	3321	3303001	CH3303001_090523FTO_81094	Bank	09/05/2023	1	16288	38	16288	0	0	16288	0
84	3321	3303001	CH3303001_090523FTO_81873	Bank	09/05/2023	1	4932	11	4932	0	0	4932	0
85	3321	3303001	CH3303001_090523APB_FTO_81908	Bank	09/05/2023	1	511478	791	510508	4	970	510508	0
86	3321	3303001	CH3303001_090523APB_FTO_81937	Bank	09/05/2023	1	366169	742	365839	1	330	365839	0
87	3321	3303001	CH3303001_090523APB_FTO_81939	Bank	09/05/2023	1	29214	24	29214	0	0	29214	0
88	3321	3303001	CH3303001_100523FTO_83199	Bank	10/05/2023	1	8115	11	8115	0	0	8115	0
89	3321	3303001	CH3303001_100523FTO_83245	Bank	10/05/2023	1	1560	2	1560	0	0	1560	0
90	3321	3303001	CH3303001_100523FTO_83649	Bank	10/05/2023	1	29678	29	29678	0	0	29678	0
91	3321	3303001	CH3303001_100523APB_FTO_83650	Bank	10/05/2023	1	661235	791	658015	4	3220	658015	0
92	3321	3303001	CH3303001_100523APB_FTO_83667	Bank	10/05/2023	1	214206	233	214206	0	0	214206	0
93	3321	3303001	CH3303001_100523APB_FTO_85106	Bank	10/05/2023	1	89722	169	89122	1	600	89122	0
94	3321	3303001	CH3303001_100523FTO_85107	Bank	10/05/2023	1	2800	12	2800	0	0	2800	0
95	3321	3303001	CH3303001_100523FTO_85151	Bank	10/05/2023	1	2000	5	2000	0	0	2000	0
96	3321	3303001	CH3303001_100523FTO_85175	Bank	10/05/2023	1	560	1	560	0	0	560	0
97	3321	3303001	CH3303001_110523APB_FTO_86369	Bank	11/05/2023	1	654386	754	652466	2	1920	652466	0
98	3321	3303001	CH3303001_110523FTO_86384	Bank	11/05/2023	1	15800	18	15800	0	0	15800	0
99	3321	3303001	CH3303001_110523APB_FTO_87696	Bank	11/05/2023	1	316220	287	310220	6	6000	310220	0
100	3321	3303001	CH3303001_110523FTO_87697	Bank	11/05/2023	1	6932	8	6244	1	688	6244	0
101	3321	3303001	CH3303001_120523FTO_89574	Bank	12/05/2023	1	14298	19	13398	1	900	13398	0
102	3321	3303001	CH3303001_120523FTO_91406	Bank	12/05/2023	1	25780	38	25180	1	600	25180	0
103	3321	3303001	CH3303001_120523APB_FTO_91422	Bank	12/05/2023	1	733025	793	730445	3	2580	730445	0
104	3321	3303001	CH3303001_120523FTO_91439	Bank	12/05/2023	1	4200	2	4200	0	0	4200	0
105	3321	3303001	CH3303001_120523APB_FTO_91450	Bank	12/05/2023	1	586860	620	585360	2	1500	585360	0
106	3321	3303001	CH3303001_120523APB_FTO_91453	Bank	12/05/2023	1	12240	10	12240	0	0	12240	0
107	3321	3303001	CH3303001_150523FTO_93734	Bank	15/05/2023	1	15120	21	15120	0	0	15120	0
108	3321	3303001	CH3303001_150523APB_FTO_93752	Bank	15/05/2023	1	541199	615	539129	2	2070	539129	0
109	3321	3303001	CH3303001_150523APB_FTO_94548	Bank	15/05/2023	1	21720	19	21720	0	0	21720	0
110	3321	3303001	CH3303001_160523FTO_97085	Bank	16/05/2023	1	3470	3	3470	0	0	3470	0
111	3321	3303001	CH3303001_160523APB_FTO_97111	Bank	16/05/2023	1	541816	680	540216	2	1600	540216	0
112	3321	3303001	CH3303001_160523FTO_97392	Bank	16/05/2023	1	3630	5	3630	0	0	3630	0
113	3321	3303001	CH3303001_170523FTO_100842	Bank	18/05/2023	1	19030	21	19030	0	0	19030	0
114	3321	3303001	CH3303001_170523APB_FTO_100857	Bank	18/05/2023	1	762810	774	741340	24	21470	741340	0
115	3321	3303001	CH3303001_170523APB_FTO_100884	Bank	18/05/2023	1	529134	758	529134	0	0	529134	0
116	3321	3303001	CH3303001_180523FTO_103079	Bank	18/05/2023	1	29589	43	29089	1	500	29089	0
117	3321	3303001	CH3303001_180523FTO_103128	Bank	18/05/2023	1	13432	17	12782	1	650	12782	0
118	3321	3303001	CH3303001_180523FTO_103156	Bank	18/05/2023	1	4552	6	4552	0	0	4552	0
119	3321	3303001	CH3303001_180523FTO_103187	Bank	18/05/2023	1	1110	2	1110	0	0	1110	0
120	3321	3303001	CH3303001_180523FTO_103263	Bank	18/05/2023	1	2636	3	2636	0	0	2636	0
121	3321	3303001	CH3303001_180523FTO_103304	Bank	18/05/2023	1	1620	1	1020	2	600	1020	0
122	3321	3303001	CH3303001_180523FTO_103497	Bank	18/05/2023	1	46350	89	43174	5	3176	43174	0
123	3321	3303001	CH3303001_180523APB_FTO_103539	Bank	18/05/2023	1	462535	795	459469	4	3066	459469	0
124	3321	3303001	CH3303001_180523APB_FTO_103582	Bank	18/05/2023	1	433760	788	430525	6	3235	430525	0
125	3321	3303001	CH3303001_180523APB_FTO_103616	Bank	18/05/2023	1	377537	454	376037	2	1500	376037	0
126	3321	3303001	CH3303001_180523APB_FTO_103658	Bank	18/05/2023	1	307490	418	306790	1	700	306790	0
127	3321	3303001	CH3303001_180523FTO_103659	Bank	18/05/2023	1	7340	15	7340	0	0	7340	0
128	3321	3303001	CH3303001_190523FTO_105199	Bank	19/05/2023	1	20390	18	13190	9	7200	13190	0
129	3321	3303001	CH3303001_190523FTO_105258	Bank	19/05/2023	1	2040	4	2040	0	0	2040	0
130	3321	3303001	CH3303001_190523FTO_105278	Bank	19/05/2023	1	9538	11	9538	0	0	9538	0
131	3321	3303001	CH3303001_190523FTO_105281	Bank	19/05/2023	1	2850	1	2850	0	0	2850	0
132	3321	3303001	CH3303001_190523FTO_106363	Bank	19/05/2023	1	9300	11	9300	0	0	9300	0
133	3321	3303001	CH3303001_190523APB_FTO_106397	Bank	19/05/2023	1	650235	792	648555	2	1680	648555	0
134	3321	3303001	CH3303001_190523APB_FTO_106440	Bank	19/05/2023	1	594764	606	593684	1	1080	593684	0
135	3321	3303001	CH3303001_190523FTO_106817	Bank	19/05/2023	1	23520	30	22720	1	800	22720	0
136	3321	3303001	CH3303001_190523APB_FTO_106818	Bank	19/05/2023	1	644830	791	639350	6	5480	639350	0
137	3321	3303001	CH3303001_190523APB_FTO_106833	Bank	19/05/2023	1	197481	290	197481	0	0	197481	0
138	3321	3303001	CH3303001_220523FTO_109174	Bank	22/05/2023	1	2820	3	2820	0	0	2820	0
139	3321	3303001	CH3303001_220523FTO_110293	Bank	22/05/2023	1	3648	4	3648	0	0	3648	0
140	3321	3303001	CH3303001_220523APB_FTO_110294	Bank	22/05/2023	1	604438	679	601774	3	2664	601774	0
141	3321	3303001	CH3303001_230523FTO_112742	Bank	23/05/2023	1	34580	38	34580	0	0	34580	0
142	3321	3303001	CH3303001_230523APB_FTO_112801	Bank	23/05/2023	1	739210	794	737710	2	1500	737710	0
143	3321	3303001	CH3303001_230523APB_FTO_112812	Bank	23/05/2023	1	18960	29	18960	0	0	18960	0
144	3321	3303001	CH3303001_230523FTO_112849	Bank	23/05/2023	1	19512	20	19512	0	0	19512	0
145	3321	3303001	CH3303001_230523APB_FTO_112870	Bank	23/05/2023	1	257598	273	256398	1	1200	256398	0
146	3321	3303001	CH3303001_240523FTO_114809	Bank	24/05/2023	1	21666	29	21666	0	0	21666	0
147	3321	3303001	CH3303001_240523FTO_116368	Bank	24/05/2023	1	24498	30	24498	0	0	24498	0
148	3321	3303001	CH3303001_240523APB_FTO_116369	Bank	24/05/2023	1	636530	794	631620	5	4910	631620	0
149	3321	3303001	CH3303001_240523APB_FTO_116392	Bank	24/05/2023	1	622750	770	604590	23	18160	604590	0
150	3321	3303001	CH3303001_240523APB_FTO_116425	Bank	24/05/2023	1	678983	792	676593	4	2390	676593	0
151	3321	3303001	CH3303001_240523APB_FTO_116436	Bank	24/05/2023	1	341618	428	341618	0	0	341618	0
152	3321	3303001	CH3303001_250523FTO_117772	Bank	25/05/2023	1	6960	8	6960	0	0	6960	0
153	3321	3303001	CH3303001_250523APB_FTO_117794	Bank	25/05/2023	1	731661	795	731516	1	145	731516	0
154	3321	3303001	CH3303001_250523APB_FTO_117808	Bank	25/05/2023	1	79725	164	79445	1	280	79445	0
155	3321	3303001	CH3303001_250523FTO_118806	Bank	25/05/2023	1	2820	4	2820	0	0	2820	0
156	3321	3303001	CH3303001_250523APB_FTO_118833	Bank	25/05/2023	1	427897	589	425665	4	2232	425665	0
157	3321	3303001	CH3303001_250523FTO_118857	Bank	25/05/2023	1	1560	2	1560	0	0	1560	0
158	3321	3303001	CH3303001_250523APB_FTO_118876	Bank	25/05/2023	1	193646	381	192866	1	780	192866	0
159	3321	3303001	CH3303001_260523FTO_121460	Bank	27/05/2023	1	9855	15	9705	1	150	9705	0
160	3321	3303001	CH3303001_260523APB_FTO_121527	Bank	27/05/2023	1	695460	792	693435	2	2025	693435	0
161	3321	3303001	CH3303001_260523APB_FTO_121553	Bank	27/05/2023	1	148920	152	146820	2	2100	146820	0
162	3321	3303001	CH3303001_260523FTO_121888	Bank	27/05/2023	1	16641	30	16641	0	0	16641	0
163	3321	3303001	CH3303001_260523APB_FTO_121958	Bank	27/05/2023	1	601959	788	600459	2	1500	600459	0
164	3321	3303001	CH3303001_260523APB_FTO_121999	Bank	27/05/2023	1	303329	440	301369	3	1960	301369	0
165	3321	3303001	CH3303001_270523APB_FTO_122744	Bank	27/05/2023	1	635365	793	634865	1	500	634865	0
166	3321	3303001	CH3303001_270523FTO_122746	Bank	27/05/2023	1	35040	56	35040	0	0	35040	0
167	3321	3303001	CH3303001_270523APB_FTO_122767	Bank	27/05/2023	1	571620	788	567240	5	4380	567240	0
168	3321	3303001	CH3303001_270523APB_FTO_122776	Bank	27/05/2023	1	325858	309	325858	0	0	325858	0
169	3321	3303001	CH3303001_270523FTO_123183	Bank	27/05/2023	1	41244	52	39824	2	1420	39824	0
170	3321	3303001	CH3303001_270523APB_FTO_123212	Bank	27/05/2023	1	598522	796	597622	1	900	597622	0
171	3321	3303001	CH3303001_270523APB_FTO_123227	Bank	27/05/2023	1	149036	176	149036	0	0	149036	0
172	3321	3303001	CH3303001_290523APB_FTO_124521	Bank	29/05/2023	1	573608	629	570082	5	3526	570082	0
173	3321	3303001	CH3303001_290523FTO_124522	Bank	29/05/2023	1	14680	17	13480	2	1200	13480	0
174	3321	3303001	CH3303001_290523APB_FTO_126594	Bank	29/05/2023	1	363410	424	354770	11	8640	354770	0
175	3321	3303001	CH3303001_290523FTO_126595	Bank	29/05/2023	1	22680	23	22680	0	0	22680	0
176	3321	3303001	CH3303001_300523FTO_127821	Bank	30/05/2023	1	74327	96	73427	2	900	73427	0
177	3321	3303001	CH3303001_300523FTO_127956	Bank	30/05/2023	1	960	2	960	0	0	960	0
178	3321	3303001	CH3303001_300523FTO_128293	Bank	30/05/2023	1	13769	17	13769	0	0	13769	0
179	3321	3303001	CH3303001_300523APB_FTO_128317	Bank	30/05/2023	1	579976	720	577156	3	2820	577156	0
180	3321	3303001	CH3303001_300523FTO_129399	Bank	30/05/2023	1	35929	44	35929	0	0	35929	0
181	3321	3303001	CH3303001_300523APB_FTO_129439	Bank	30/05/2023	1	616792	788	614632	2	2160	614632	0
182	3321	3303001	CH3303001_300523APB_FTO_129498	Bank	30/05/2023	1	494973	647	490393	5	4580	490393	0
183	3321	3303001	CH3303001_310523FTO_130592	Bank	31/05/2023	1	5040	8	5040	0	0	5040	0
184	3321	3303001	CH3303001_310523APB_FTO_130594	Bank	31/05/2023	1	553425	795	550365	4	3060	550365	0
185	3321	3303001	CH3303001_310523APB_FTO_130597	Bank	31/05/2023	1	198697	249	198697	0	0	198697	0
186	3321	3303001	CH3303001_310523FTO_132071	Bank	31/05/2023	1	37880	49	37880	0	0	37880	0
187	3321	3303001	CH3303001_310523APB_FTO_132129	Bank	31/05/2023	1	609735	790	607845	3	1890	607845	0
188	3321	3303001	CH3303001_310523APB_FTO_132155	Bank	31/05/2023	1	453590	537	452510	1	1080	452510	0
189	3321	3303001	CH3303001_010623FTO_134571	Bank	01/06/2023	1	28429	29	28429	0	0	28429	0
190	3321	3303001	CH3303001_010623APB_FTO_134600	Bank	01/06/2023	1	839502	792	837744	2	1758	837744	0
191	3321	3303001	CH3303001_010623APB_FTO_134640	Bank	01/06/2023	1	627146	795	625322	2	1824	625322	0
192	3321	3303001	CH3303001_010623APB_FTO_134662	Bank	01/06/2023	1	222242	332	221342	1	900	221342	0
193	3321	3303001	CH3303001_010623FTO_134828	Bank	01/06/2023	1	1800	3	1800	0	0	1800	0
194	3321	3303001	CH3303001_010623APB_FTO_134834	Bank	01/06/2023	1	512835	640	512835	0	0	512835	0
195	3321	3303001	CH3303001_020623APB_FTO_136973	Bank	02/06/2023	1	626250	792	622870	4	3380	622870	0
196	3321	3303001	CH3303001_020623APB_FTO_137016	Bank	02/06/2023	1	775503	795	771261	4	4242	771261	0
197	3321	3303001	CH3303001_020623APB_FTO_137056	Bank	02/06/2023	1	742082	667	735307	6	6775	735307	0
198	3321	3303001	CH3303001_020623FTO_137061	Bank	02/06/2023	1	17704	20	17704	0	0	17704	0
199	3321	3303001	CH3303001_020623FTO_138472	Bank	02/06/2023	1	21156	23	20356	1	800	20356	0
200	3321	3303001	CH3303001_020623APB_FTO_138525	Bank	02/06/2023	1	619986	788	617312	3	2674	617312	0
201	3321	3303001	CH3303001_020623APB_FTO_138552	Bank	02/06/2023	1	187470	313	186930	1	540	186930	0
202	3321	3303001	CH3303001_020623APB_FTO_138580	Bank	02/06/2023	1	206175	217	204345	2	1830	204345	0
203	3321	3303001	CH3303001_020623APB_FTO_138632	Bank	02/06/2023	1	534218	705	532518	3	1700	532518	0
204	3321	3303001	CH3303001_020623APB_FTO_138645	Bank	02/06/2023	1	34480	31	34480	0	0	34480	0
205	3321	3303001	CH3303001_020623FTO_138657	Bank	02/06/2023	1	38141	49	38141	0	0	38141	0
206	3321	3303001	CH3303001_030623APB_FTO_139577	Bank	03/06/2023	1	29733	9	29733	0	0	29733	0
207	3321	3303001	CH3303001_030623APB_FTO_139781	Bank	03/06/2023	1	13500	15	13500	0	0	13500	0
208	3321	3303001	CH3303001_030623FTO_139782	Bank	03/06/2023	1	2700	3	2700	0	0	2700	0
209	3321	3303001	CH3303001_050623FTO_143714	Bank	05/06/2023	1	3420	3	3420	0	0	3420	0
210	3321	3303001	CH3303001_050623APB_FTO_143730	Bank	05/06/2023	1	126620	121	125620	1	1000	125620	0
211	3321	3303001	CH3303001_050623FTO_143748	Bank	05/06/2023	1	15390	14	15390	0	0	15390	0
212	3321	3303001	CH3303001_050623APB_FTO_143761	Bank	05/06/2023	1	136230	122	136230	0	0	136230	0
213	3321	3303001	CH3303001_050623FTO_143765	Bank	05/06/2023	1	2400	4	2400	0	0	2400	0
214	3321	3303001	CH3303001_050623APB_FTO_143797	Bank	05/06/2023	1	116440	180	116440	0	0	116440	0
215	3321	3303001	CH3303001_060623FTO_146296	Bank	06/06/2023	1	1920	3	1920	0	0	1920	0
216	3321	3303001	CH3303001_060623APB_FTO_146324	Bank	06/06/2023	1	302164	354	302164	0	0	302164	0
217	3321	3303001	CH3303001_060623APB_FTO_146396	Bank	06/06/2023	1	259756	308	257476	2	2280	257476	0
218	3321	3303001	CH3303001_060623FTO_146401	Bank	06/06/2023	1	13320	12	13320	0	0	13320	0
219	3321	3303001	CH3303001_080623FTO_149946	Bank	08/06/2023	1	28406	43	26126	3	2280	26126	0
220	3321	3303001	CH3303001_080623APB_FTO_149947	Bank	08/06/2023	1	510751	785	507721	5	3030	507721	0
221	3321	3303001	CH3303001_080623APB_FTO_149963	Bank	08/06/2023	1	273840	353	272400	2	1440	272400	0
222	3321	3303001	CH3303001_080623APB_FTO_149991	Bank	08/06/2023	1	137785	292	137785	0	0	137785	0
223	3321	3303001	CH3303001_080623FTO_150564	Bank	08/06/2023	1	24918	46	24018	2	900	24018	0
224	3321	3303001	CH3303001_080623FTO_151740	Bank	08/06/2023	1	23878	33	23878	0	0	23878	0
225	3321	3303001	CH3303001_080623APB_FTO_151790	Bank	08/06/2023	1	687398	791	686348	2	1050	686348	0
226	3321	3303001	CH3303001_080623APB_FTO_151859	Bank	08/06/2023	1	570250	783	560702	13	9548	560702	0
227	3321	3303001	CH3303001_080623APB_FTO_151901	Bank	08/06/2023	1	538162	792	536342	3	1820	536342	0
228	3321	3303001	CH3303001_080623APB_FTO_151922	Bank	08/06/2023	1	694907	641	692027	3	2880	692027	0
229	3321	3303001	CH3303001_080623APB_FTO_152019	Bank	08/06/2023	1	117410	166	117410	0	0	117410	0
230	3321	3303001	CH3303001_080623FTO_152020	Bank	08/06/2023	1	770	2	770	0	0	770	0
231	3321	3303001	CH3303001_090623APB_FTO_155596	Bank	09/06/2023	1	754280	792	751545	3	2735	751545	0
232	3321	3303001	CH3303001_090623APB_FTO_155620	Bank	09/06/2023	1	644876	785	638126	8	6750	638126	0
233	3321	3303001	CH3303001_090623APB_FTO_155684	Bank	09/06/2023	1	567733	797	566323	2	1410	566323	0
234	3321	3303001	CH3303001_090623APB_FTO_155749	Bank	09/06/2023	1	621400	787	618800	3	2600	618800	0
235	3321	3303001	CH3303001_090623APB_FTO_155774	Bank	09/06/2023	1	618600	787	616395	3	2205	616395	0
236	3321	3303001	CH3303001_090623FTO_155780	Bank	09/06/2023	1	45463	55	45463	0	0	45463	0
237	3321	3303001	CH3303001_110623FTO_157269	Bank	12/06/2023	1	13255	22	13255	0	0	13255	0
238	3321	3303001	CH3303001_110623APB_FTO_157270	Bank	12/06/2023	1	635755	795	632771	4	2984	632771	0
239	3321	3303001	CH3303001_110623APB_FTO_157271	Bank	12/06/2023	1	30220	28	29260	1	960	29260	0
240	3321	3303001	CH3303001_120623FTO_158841	Bank	13/06/2023	1	17946	18	17946	0	0	17946	0
241	3321	3303001	CH3303001_120623APB_FTO_158870	Bank	13/06/2023	1	485106	488	483090	2	2016	483090	0
242	3321	3303001	CH3303001_120623FTO_159637	Bank	13/06/2023	1	840	1	840	0	0	840	0
243	3321	3303001	CH3303001_120623APB_FTO_159675	Bank	13/06/2023	1	256920	329	256920	0	0	256920	0
244	3321	3303001	CH3303001_130623FTO_161404	Bank	13/06/2023	1	13863	16	13863	0	0	13863	0
245	3321	3303001	CH3303001_130623APB_FTO_161437	Bank	13/06/2023	1	596370	787	590970	7	5400	590970	0
246	3321	3303001	CH3303001_130623APB_FTO_161443	Bank	13/06/2023	1	24384	65	24384	0	0	24384	0
247	3321	3303001	CH3303001_140623FTO_164813	Bank	14/06/2023	1	68182	81	63327	9	4855	63327	0
248	3321	3303001	CH3303001_140623FTO_165153	Bank	14/06/2023	1	10038	10	10038	0	0	10038	0
249	3321	3303001	CH3303001_140623APB_FTO_165235	Bank	14/06/2023	1	739870	788	736270	3	3600	736270	0
250	3321	3303001	CH3303001_140623APB_FTO_165254	Bank	14/06/2023	1	136955	104	136955	0	0	136955	0
251	3321	3303001	CH3303001_150623FTO_167939	Bank	15/06/2023	1	22019	26	20813	1	1206	20813	0
252	3321	3303001	CH3303001_150623APB_FTO_168014	Bank	15/06/2023	1	721316	792	717970	4	3346	717970	0
253	3321	3303001	CH3303001_150623APB_FTO_168068	Bank	16/06/2023	1	321670	502	320602	2	1068	320602	0
254	3321	3303001	CH3303001_150623FTO_168475	Bank	16/06/2023	1	52776	57	52376	1	400	52376	0
255	3321	3303001	CH3303001_150623APB_FTO_168476	Bank	16/06/2023	1	644854	797	643354	2	1500	643354	0
256	3321	3303001	CH3303001_150623FTO_169280	Bank	16/06/2023	1	13378	19	13378	0	0	13378	0
257	3321	3303001	CH3303001_150623APB_FTO_169378	Bank	16/06/2023	1	648626	780	639342	10	9284	639342	0
258	3321	3303001	CH3303001_150623APB_FTO_169447	Bank	16/06/2023	1	367064	451	363464	3	3600	363464	0
259	3321	3303001	CH3303001_150623FTO_169451	Bank	16/06/2023	1	5172	6	5172	0	0	5172	0
260	3321	3303001	CH3303001_150623FTO_169745	Bank	16/06/2023	1	2844	4	2844	0	0	2844	0
261	3321	3303001	CH3303001_150623APB_FTO_169746	Bank	16/06/2023	1	416073	461	413337	3	2736	413337	0
262	3321	3303001	CH3303001_160623FTO_172966	Bank	16/06/2023	1	32640	44	32640	0	0	32640	0
263	3321	3303001	CH3303001_160623APB_FTO_173086	Bank	16/06/2023	1	670000	791	667318	5	2682	667318	0
264	3321	3303001	CH3303001_160623APB_FTO_173179	Bank	16/06/2023	1	586914	795	586914	0	0	586914	0
265	3321	3303001	CH3303001_160623APB_FTO_173265	Bank	16/06/2023	1	717281	784	709417	9	7864	709417	0
266	3321	3303001	CH3303001_160623APB_FTO_173302	Bank	16/06/2023	1	754460	766	750200	4	4260	750200	0
267	3321	3303001	CH3303001_190623APB_FTO_177098	Bank	19/06/2023	1	655730	791	652670	3	3060	652670	0
268	3321	3303001	CH3303001_190623APB_FTO_177290	Bank	19/06/2023	1	59040	84	59040	0	0	59040	0
269	3321	3303001	CH3303001_190623APB_FTO_177314	Bank	19/06/2023	1	122074	121	120748	1	1326	120748	0
270	3321	3303001	CH3303001_190623APB_FTO_177324	Bank	19/06/2023	1	125505	146	125505	0	0	125505	0
271	3321	3303001	CH3303001_190623APB_FTO_177357	Bank	19/06/2023	1	191249	243	191249	0	0	191249	0
272	3321	3303001	CH3303001_190623FTO_177368	Bank	19/06/2023	1	17174	19	17174	0	0	17174	0
273	3321	3303001	CH3303001_190623FTO_177590	Bank	19/06/2023	1	4995	5	4995	0	0	4995	0
274	3321	3303001	CH3303001_190623APB_FTO_177602	Bank	19/06/2023	1	157654	148	157654	0	0	157654	0
275	3321	3303001	CH3303001_200623FTO_178348	Bank	20/06/2023	1	26326	29	25476	2	850	25476	0
276	3321	3303001	CH3303001_200623FTO_178374	Bank	20/06/2023	1	12640	18	11640	2	1000	11640	0
277	3321	3303001	CH3303001_200623FTO_178382	Bank	20/06/2023	1	11640	14	11640	0	0	11640	0
278	3321	3303001	CH3303001_200623FTO_179912	Bank	20/06/2023	1	35829	40	34149	2	1680	34149	0
279	3321	3303001	CH3303001_200623APB_FTO_179946	Bank	20/06/2023	1	694469	786	691241	4	3228	691241	0
280	3321	3303001	CH3303001_200623APB_FTO_179978	Bank	20/06/2023	1	224424	278	222684	2	1740	222684	0
281	3321	3303001	CH3303001_200623APB_FTO_180152	Bank	20/06/2023	1	451032	688	449342	2	1690	449342	0
282	3321	3303001	CH3303001_200623FTO_180153	Bank	20/06/2023	1	44240	75	41960	5	2280	41960	0
283	3321	3303001	CH3303001_210623APB_FTO_181347	Bank	22/06/2023	1	658763	797	657323	2	1440	657323	0
284	3321	3303001	CH3303001_210623FTO_181348	Bank	22/06/2023	1	10376	11	9476	1	900	9476	0
285	3321	3303001	CH3303001_210623APB_FTO_181359	Bank	22/06/2023	1	389109	406	385605	4	3504	385605	0
286	3321	3303001	CH3303001_210623APB_FTO_183186	Bank	22/06/2023	1	533828	696	519188	17	14640	519188	0
287	3321	3303001	CH3303001_210623FTO_183200	Bank	22/06/2023	1	8686	11	8686	0	0	8686	0
288	3321	3303001	CH3303001_220623APB_FTO_184536	Bank	22/06/2023	1	707328	793	703718	5	3610	703718	0
289	3321	3303001	CH3303001_220623FTO_184537	Bank	22/06/2023	1	22340	24	22340	0	0	22340	0
290	3321	3303001	CH3303001_220623APB_FTO_184543	Bank	22/06/2023	1	7640	9	7640	0	0	7640	0
291	3321	3303001	CH3303001_220623FTO_186074	Bank	22/06/2023	1	9346	10	9346	0	0	9346	0
292	3321	3303001	CH3303001_220623APB_FTO_186076	Bank	22/06/2023	1	355300	487	354100	1	1200	354100	0
293	3321	3303001	CH3303001_220623FTO_186288	Bank	22/06/2023	1	2700	3	2700	0	0	2700	0
294	3321	3303001	CH3303001_220623APB_FTO_186290	Bank	22/06/2023	1	291042	376	288222	3	2820	288222	0
295	3321	3303001	CH3303001_230623FTO_187292	Bank	23/06/2023	1	5040	5	5040	0	0	5040	0
296	3321	3303001	CH3303001_230623APB_FTO_187298	Bank	23/06/2023	1	176209	128	176209	0	0	176209	0
297	3321	3303001	CH3303001_230623APB_FTO_187308	Bank	23/06/2023	1	84000	85	84000	0	0	84000	0
298	3321	3303001	CH3303001_230623FTO_187336	Bank	23/06/2023	1	1600	2	1600	0	0	1600	0
299	3321	3303001	CH3303001_230623FTO_187352	Bank	23/06/2023	1	4120	8	4120	0	0	4120	0
300	3321	3303001	CH3303001_230623FTO_189026	Bank	23/06/2023	1	13425	20	13425	0	0	13425	0
301	3321	3303001	CH3303001_230623APB_FTO_189086	Bank	23/06/2023	1	661128	791	657273	6	3855	657273	0
302	3321	3303001	CH3303001_230623APB_FTO_189156	Bank	23/06/2023	1	605880	788	604800	2	1080	604800	0
303	3321	3303001	CH3303001_230623APB_FTO_189206	Bank	23/06/2023	1	616020	795	615000	1	1020	615000	0
304	3321	3303001	CH3303001_230623APB_FTO_189251	Bank	23/06/2023	1	641046	795	638646	3	2400	638646	0
305	3321	3303001	CH3303001_230623APB_FTO_189268	Bank	23/06/2023	1	318336	347	317796	1	540	317796	0
306	3321	3303001	CH3303001_230623FTO_189400	Bank	23/06/2023	1	17457	24	17457	0	0	17457	0
307	3321	3303001	CH3303001_230623APB_FTO_189423	Bank	23/06/2023	1	358720	244	354040	3	4680	354040	0
308	3321	3303001	CH3303001_230623APB_FTO_189494	Bank	23/06/2023	1	40012	42	40012	0	0	40012	0
309	3321	3303001	CH3303001_230623FTO_189496	Bank	23/06/2023	1	1680	2	1680	0	0	1680	0
310	3321	3303001	CH3303001_260623FTO_193285	Bank	26/06/2023	1	4926	6	4926	0	0	4926	0
311	3321	3303001	CH3303001_260623APB_FTO_193314	Bank	26/06/2023	1	260555	303	258395	2	2160	258395	0
312	3321	3303001	CH3303001_260623APB_FTO_193330	Bank	26/06/2023	1	2400	2	2400	0	0	2400	0
313	3321	3303001	CH3303001_270623FTO_194405	Bank	27/06/2023	1	19335	16	19335	0	0	19335	0
314	3321	3303001	CH3303001_270623APB_FTO_194429	Bank	27/06/2023	1	520455	507	517405	3	3050	517405	0
315	3321	3303001	CH3303001_270623APB_FTO_196105	Bank	27/06/2023	1	632842	789	630592	3	2250	630592	0
316	3321	3303001	CH3303001_270623APB_FTO_196136	Bank	27/06/2023	1	289614	381	287184	4	2430	287184	0
317	3321	3303001	CH3303001_280623FTO_198295	Bank	28/06/2023	1	34806	56	34206	1	600	34206	0
318	3321	3303001	CH3303001_280623APB_FTO_198296	Bank	28/06/2023	1	73584	70	73584	0	0	73584	0
319	3321	3303001	CH3303001_280623APB_FTO_199132	Bank	29/06/2023	1	479436	661	477841	2	1595	477841	0
320	3321	3303001	CH3303001_280623APB_FTO_199156	Bank	29/06/2023	1	450085	465	437645	17	12440	437645	0
321	3321	3303001	CH3303001_280623FTO_199164	Bank	29/06/2023	1	25960	27	24760	1	1200	24760	0
322	3321	3303001	CH3303001_280623APB_FTO_199168	Bank	29/06/2023	1	10042	10	10042	0	0	10042	0
323	3321	3303001	CH3303001_300623APB_FTO_203248	Bank	30/06/2023	1	543493	794	541485	4	2008	541485	0
324	3321	3303001	CH3303001_300623APB_FTO_203281	Bank	30/06/2023	1	176850	309	175770	1	1080	175770	0
325	3321	3303001	CH3303001_300623FTO_203292	Bank	30/06/2023	1	20569	39	20149	1	420	20149	0
326	3321	3303001	CH3303001_300623APB_FTO_204271	Bank	01/07/2023	1	324498	385	323478	1	1020	323478	0
327	3321	3303001	CH3303001_300623FTO_204274	Bank	01/07/2023	1	5140	6	5140	0	0	5140	0
328	3321	3303001	CH3303001_010723APB_FTO_205096	Bank	01/07/2023	1	327590	541	325070	4	2520	325070	0
329	3321	3303001	CH3303001_010723APB_FTO_205299	Bank	03/07/2023	1	349785	386	349785	0	0	349785	0
330	3321	3303001	CH3303001_010723FTO_205300	Bank	03/07/2023	1	4580	5	4580	0	0	4580	0
331	3321	3303001	CH3303001_010723APB_FTO_205336	Bank	03/07/2023	1	34697	28	34697	0	0	34697	0
332	3321	3303001	CH3303001_030723FTO_208174	Bank	03/07/2023	1	21076	32	20326	1	750	20326	0
333	3321	3303001	CH3303001_030723APB_FTO_208215	Bank	03/07/2023	1	508151	795	507431	3	720	507431	0
334	3321	3303001	CH3303001_030723APB_FTO_208268	Bank	03/07/2023	1	515929	783	507809	12	8120	507809	0
335	3321	3303001	CH3303001_030723APB_FTO_208293	Bank	03/07/2023	1	348335	418	343845	6	4490	343845	0
336	3321	3303001	CH3303001_040723FTO_209681	Bank	04/07/2023	1	1326	1	1326	0	0	1326	0
337	3321	3303001	CH3303001_040723APB_FTO_209712	Bank	04/07/2023	1	616496	401	610125	3	6371	610125	0
338	3321	3303001	CH3303001_050723APB_FTO_211339	Bank	05/07/2023	1	272360	268	272360	0	0	272360	0
339	3321	3303001	CH3303001_050723FTO_211340	Bank	05/07/2023	1	3906	4	3906	0	0	3906	0
340	3321	3303001	CH3303001_050723APB_FTO_211627	Bank	05/07/2023	1	156825	50	156825	0	0	156825	0
341	3321	3303001	CH3303001_060723FTO_212306	Bank	06/07/2023	1	3440	5	2340	2	1100	2340	0
342	3321	3303001	CH3303001_060723FTO_212381	Bank	06/07/2023	1	960	1	960	0	0	960	0
343	3321	3303001	CH3303001_060723FTO_212421	Bank	06/07/2023	1	180	2	180	0	0	180	0
344	3321	3303001	CH3303001_060723FTO_212836	Bank	06/07/2023	1	1248	1	1248	0	0	1248	0
345	3321	3303001	CH3303001_060723APB_FTO_212847	Bank	06/07/2023	1	277120	236	277120	0	0	277120	0
346	3321	3303001	CH3303001_070723APB_FTO_213763	Bank	07/07/2023	1	30884	27	29558	1	1326	29558	0
347	3321	3303001	CH3303001_070723FTO_213765	Bank	07/07/2023	1	2206	2	2206	0	0	2206	0
348	3321	3303001	CH3303001_070723FTO_214294	Bank	10/07/2023	1	1080	1	1080	0	0	1080	0
349	3321	3303001	CH3303001_070723APB_FTO_214300	Bank	10/07/2023	1	95820	100	95820	0	0	95820	0
350	3321	3303001	CH3303001_100723FTO_215890	Bank	10/07/2023	1	600	1	600	0	0	600	0
351	3321	3303001	CH3303001_100723APB_FTO_215892	Bank	11/07/2023	1	442	1	442	0	0	442	0
352	3321	3303001	CH3303001_100723APB_FTO_215898	Bank	10/07/2023	1	75180	51	75180	0	0	75180	0
353	3321	3303001	CH3303001_100723FTO_216348	Bank	10/07/2023	1	13830	17	13830	0	0	13830	0
354	3321	3303001	CH3303001_100723APB_FTO_216349	Bank	10/07/2023	1	229127	214	227717	2	1410	227717	0
355	3321	3303001	CH3303001_110723APB_FTO_216692	Bank	11/07/2023	1	142300	164	139300	10	3000	139300	0
356	3321	3303001	CH3303001_110723FTO_216693	Bank	11/07/2023	1	3080	4	3080	0	0	3080	0
357	3321	3303001	CH3303001_110723APB_FTO_216694	Bank	11/07/2023	1	54672	19	54672	0	0	54672	0
358	3321	3303001	CH3303001_110723APB_FTO_217272	Bank	11/07/2023	1	100708	71	100708	0	0	100708	0
359	3321	3303001	CH3303001_110723APB_FTO_217410	Bank	11/07/2023	1	14200	11	13000	1	1200	13000	0
360	3321	3303001	CH3303001_130723FTO_218658	Bank	14/07/2023	1	3840	2	2520	1	1320	2520	0
361	3321	3303001	CH3303001_130723APB_FTO_218659	Bank	14/07/2023	1	151469	106	150269	1	1200	150269	0
362	3321	3303001	CH3303001_140723FTO_220404	Bank	14/07/2023	1	5178	5	5178	0	0	5178	0
363	3321	3303001	CH3303001_140723APB_FTO_220405	Bank	14/07/2023	1	438463	394	436177	2	2286	436177	0
364	3321	3303001	CH3303001_180723APB_FTO_221630	Bank	19/07/2023	1	448087	363	444427	2	3660	444427	0
365	3321	3303001	CH3303001_180723FTO_221632	Bank	19/07/2023	1	12280	10	12280	0	0	12280	0
366	3321	3303001	CH3303001_190723APB_FTO_222115	Bank	19/07/2023	1	184416	58	184416	0	0	184416	0
367	3321	3303001	CH3303001_190723FTO_222607	Bank	19/07/2023	1	2064	2	2064	0	0	2064	0
368	3321	3303001	CH3303001_190723APB_FTO_222608	Bank	19/07/2023	1	21480	23	21480	0	0	21480	0
369	3321	3303001	CH3303001_210723FTO_223959	Bank	23/07/2023	1	4692	3	4692	0	0	4692	0
370	3321	3303001	CH3303001_210723APB_FTO_223963	Bank	23/07/2023	1	403543	227	403063	4	480	403063	0
371	3321	3303001	CH3303001_210723FTO_224036	Bank	23/07/2023	1	9290	8	9290	0	0	9290	0
372	3321	3303001	CH3303001_210723APB_FTO_224038	Bank	23/07/2023	1	69795	56	68655	1	1140	68655	0
373	3321	3303001	CH3303001_240723FTO_225723	Bank	25/07/2023	1	3600	3	3600	0	0	3600	0
374	3321	3303001	CH3303001_240723APB_FTO_225724	Bank	25/07/2023	1	48270	27	48270	0	0	48270	0
375	3321	3303001	CH3303001_260723FTO_226635	Bank	27/07/2023	1	2856	1	2856	0	0	2856	0
376	3321	3303001	CH3303001_260723APB_FTO_226637	Bank	27/07/2023	1	191834	78	191834	0	0	191834	0
377	3321	3303001	CH3303001_270723APB_FTO_227171	Bank	27/07/2023	1	24694	25	24694	0	0	24694	0
378	3321	3303001	CH3303001_280723FTO_228545	Bank	29/07/2023	1	2005	2	2005	0	0	2005	0
379	3321	3303001	CH3303001_280723APB_FTO_228548	Bank	29/07/2023	1	197907	162	196802	1	1105	196802	0
380	3321	3303001	CH3303001_010823FTO_230369	Bank	02/08/2023	1	2380	3	2380	0	0	2380	0
381	3321	3303001	CH3303001_010823APB_FTO_230370	Bank	02/08/2023	1	48637	37	47617	1	1020	47617	0
382	3321	3303001	CH3303001_020823APB_FTO_231182	Bank	02/08/2023	1	4641	7	4641	0	0	4641	0
383	3321	3303001	CH3303001_030823FTO_231261	Bank	07/08/2023	1	1200	1	1200	0	0	1200	0
384	3321	3303001	CH3303001_030823APB_FTO_231265	Bank	07/08/2023	1	106892	52	105692	1	1200	105692	0
385	3321	3303001	CH3303001_070823FTO_233810	Bank	07/08/2023	1	5360	5	5360	0	0	5360	0
386	3321	3303001	CH3303001_070823APB_FTO_233811	Bank	07/08/2023	1	137827	126	136867	1	960	136867	0
387	3321	3303001	CH3303001_080823APB_FTO_234904	Bank	08/08/2023	1	30999	21	30999	0	0	30999	0
388	3321	3303001	CH3303001_100823APB_FTO_235989	Bank	14/08/2023	1	163931	124	163931	0	0	163931	0
389	3321	3303001	CH3303001_110823FTO_236629	Bank	14/08/2023	1	1776	2	1776	0	0	1776	0
390	3321	3303001	CH3303001_110823FTO_236644	Bank	14/08/2023	1	37573	39	33291	7	4282	33291	0
391	3321	3303001	CH3303001_110823FTO_236659	Bank	14/08/2023	1	19723	25	19117	1	606	19117	0
392	3321	3303001	CH3303001_110823FTO_236676	Bank	14/08/2023	1	51609	55	47243	5	4366	47243	0
393	3321	3303001	CH3303001_110823FTO_236682	Bank	14/08/2023	1	40062	46	38862	1	1200	38862	0
394	3321	3303001	CH3303001_110823FTO_236683	Bank	14/08/2023	1	40284	47	36552	4	3732	36552	0
395	3321	3303001	CH3303001_110823FTO_236689	Bank	14/08/2023	1	21648	32	20798	1	850	20798	0
396	3321	3303001	CH3303001_140823FTO_237754	Bank	14/08/2023	1	4746	4	4746	0	0	4746	0
397	3321	3303001	CH3303001_140823APB_FTO_237755	Bank	14/08/2023	1	311449	143	308355	1	3094	308355	0
398	3321	3303001	CH3303001_140823FTO_237846	Bank	14/08/2023	1	972	1	972	0	0	972	0
399	3321	3303001	CH3303001_140823FTO_237852	Bank	14/08/2023	1	2580	3	2580	0	0	2580	0
400	3321	3303001	CH3303001_140823APB_FTO_237873	Bank	14/08/2023	1	61846	21	61846	0	0	61846	0
401	3321	3303001	CH3303001_140823APB_FTO_237947	Bank	14/08/2023	1	78587	42	78587	0	0	78587	0
402	3321	3303001	CH3303001_140823APB_FTO_238486	Bank	14/08/2023	1	159341	111	158015	1	1326	158015	0
403	3321	3303001	CH3303001_160823FTO_239233	Bank	18/08/2023	1	6126	5	6126	0	0	6126	0
404	3321	3303001	CH3303001_160823APB_FTO_239238	Bank	18/08/2023	1	240438	113	240438	0	0	240438	0
405	3321	3303001	CH3303001_170823APB_FTO_240605	Bank	18/08/2023	1	26904	22	26904	0	0	26904	0
406	3321	3303001	CH3303001_180823APB_FTO_241024	Bank	18/08/2023	1	161900	129	160574	1	1326	160574	0
407	3321	3303001	CH3303001_180823APB_FTO_241546	Bank	18/08/2023	1	65139	61	65139	0	0	65139	0
408	3321	3303001	CH3303001_220823FTO_244066	Bank	22/08/2023	1	5880	4	5880	0	0	5880	0
409	3321	3303001	CH3303001_220823APB_FTO_244069	Bank	22/08/2023	1	48293	30	47333	1	960	47333	0
410	3321	3303001	CH3303001_220823FTO_244250	Bank	22/08/2023	1	6120	2	6120	0	0	6120	0
411	3321	3303001	CH3303001_220823APB_FTO_244251	Bank	22/08/2023	1	163365	52	163365	0	0	163365	0
412	3321	3303001	CH3303001_230823FTO_245603	Bank	25/08/2023	1	3744	2	3744	0	0	3744	0
413	3321	3303001	CH3303001_230823APB_FTO_245604	Bank	25/08/2023	1	148999	89	146152	3	2847	146152	0
414	3321	3303001	CH3303001_230823FTO_245843	Bank	25/08/2023	1	1644	2	1644	0	0	1644	0
415	3321	3303001	CH3303001_230823FTO_245852	Bank	25/08/2023	1	2064	3	2064	0	0	2064	0
416	3321	3303001	CH3303001_240823FTO_247222	Bank	25/08/2023	1	5700	5	5700	0	0	5700	0
417	3321	3303001	CH3303001_240823APB_FTO_247227	Bank	25/08/2023	1	240046	121	240046	0	0	240046	0
418	3321	3303001	CH3303001_240823FTO_247293	Bank	25/08/2023	1	1020	2	1020	0	0	1020	0
419	3321	3303001	CH3303001_240823FTO_247297	Bank	25/08/2023	1	24398	32	24398	0	0	24398	0
420	3321	3303001	CH3303001_240823FTO_247323	Bank	25/08/2023	1	1385	3	1385	0	0	1385	0
421	3321	3303001	CH3303001_250823FTO_248421	Bank	25/08/2023	1	3094	1	3094	0	0	3094	0
422	3321	3303001	CH3303001_250823APB_FTO_248422	Bank	25/08/2023	1	127645	91	121236	2	6409	121236	0
423	3321	3303001	CH3303001_250823FTO_248432	Bank	25/08/2023	1	6109	6	4357	2	1752	4357	0
424	3321	3303001	CH3303001_250823FTO_248436	Bank	25/08/2023	1	2609	5	2609	0	0	2609	0
425	3321	3303001	CH3303001_250823APB_FTO_248568	Bank	25/08/2023	1	18785	17	18785	0	0	18785	0
426	3321	3303001	CH3303001_280823FTO_250108	Bank	31/08/2023	1	1404	2	1404	0	0	1404	0
427	3321	3303001	CH3303001_280823FTO_250131	Bank	31/08/2023	1	4944	8	4944	0	0	4944	0
428	3321	3303001	CH3303001_290823FTO_252733	Bank	31/08/2023	1	12107	11	12107	0	0	12107	0
429	3321	3303001	CH3303001_290823APB_FTO_252745	Bank	31/08/2023	1	331064	204	326498	5	4566	326498	0
430	3321	3303001	CH3303001_010923APB_FTO_255327	Bank	01/09/2023	1	399273	139	396213	1	3060	396213	0
431	3321	3303001	CH3303001_010923FTO_255355	Bank	01/09/2023	1	36720	11	33660	1	3060	33660	0
432	3321	3303001	CH3303001_040923FTO_257450	Bank	04/09/2023	1	10499	11	10499	0	0	10499	0
433	3321	3303001	CH3303001_040923APB_FTO_257452	Bank	04/09/2023	1	257054	138	256154	1	900	256154	0
434	3321	3303001	CH3303001_050923FTO_258995	Bank	05/09/2023	1	3050	3	3050	0	0	3050	0
435	3321	3303001	CH3303001_050923APB_FTO_258996	Bank	05/09/2023	1	199865	116	196125	3	3740	196125	0
436	3321	3303001	CH3303001_060923FTO_260153	Bank	06/09/2023	1	38354	32	25326	13	13028	25326	0
437	3321	3303001	CH3303001_060923FTO_260155	Bank	06/09/2023	1	14186	20	14186	0	0	14186	0
438	3321	3303001	CH3303001_060923FTO_260157	Bank	06/09/2023	1	1020	1	1020	0	0	1020	0
439	3321	3303001	CH3303001_060923FTO_260160	Bank	06/09/2023	1	10926	2	3168	9	7758	3168	0
440	3321	3303001	CH3303001_060923FTO_260167	Bank	06/09/2023	1	3984	4	2760	1	1224	2760	0
441	3321	3303001	CH3303001_060923FTO_260655	Bank	06/09/2023	1	3060	1	3060	0	0	3060	0
442	3321	3303001	CH3303001_060923APB_FTO_260656	Bank	06/09/2023	1	247945	92	247945	0	0	247945	0
443	3321	3303001	CH3303001_060923FTO_260898	Bank	06/09/2023	1	11458	6	11458	0	0	11458	0
444	3321	3303001	CH3303001_060923APB_FTO_260900	Bank	06/09/2023	1	217674	91	216348	1	1326	216348	0
445	3321	3303001	CH3303001_080923APB_FTO_261694	Bank	08/09/2023	1	209766	79	206502	1	3264	206502	0
446	3321	3303001	CH3303001_080923APB_FTO_262231	Bank	08/09/2023	1	217330	87	217330	0	0	217330	0
447	3321	3303001	CH3303001_080923FTO_262233	Bank	08/09/2023	1	2431	1	2431	0	0	2431	0
448	3321	3303001	CH3303001_080923APB_FTO_262289	Bank	08/09/2023	1	14586	10	14586	0	0	14586	0
449	3321	3303001	CH3303001_080923FTO_262290	Bank	08/09/2023	1	1224	1	1224	0	0	1224	0
450	3321	3303001	CH3303001_080923APB_FTO_262359	Bank	08/09/2023	1	104641	42	104641	0	0	104641	0
451	3321	3303001	CH3303001_110923FTO_264215	Bank	12/09/2023	1	6227	4	6227	0	0	6227	0
452	3321	3303001	CH3303001_110923APB_FTO_264216	Bank	12/09/2023	1	407651	150	407651	0	0	407651	0
453	3321	3303001	CH3303001_120923APB_FTO_265443	Bank	12/09/2023	1	366317	126	361931	2	4386	361931	0
454	3321	3303001	CH3303001_120923FTO_265444	Bank	12/09/2023	1	37485	14	37485	0	0	37485	0
455	3321	3303001	CH3303001_120923APB_FTO_265449	Bank	12/09/2023	1	1224	1	1224	0	0	1224	0
456	3321	3303001	CH3303001_120923FTO_266276	Bank	15/09/2023	1	17320	16	15550	2	1770	15550	0
457	3321	3303001	CH3303001_120923FTO_266284	Bank	15/09/2023	1	11902	15	9952	4	1950	9952	0
458	3321	3303001	CH3303001_140923FTO_268682	Bank	15/09/2023	1	9444	7	8124	1	1320	8124	0
459	3321	3303001	CH3303001_140923APB_FTO_268685	Bank	15/09/2023	1	468731	213	466571	2	2160	466571	0
460	3321	3303001	CH3303001_150923FTO_269373	Bank	15/09/2023	1	52426	59	44464	11	7962	44464	0
461	3321	3303001	CH3303001_150923FTO_269381	Bank	15/09/2023	1	1224	1	1224	0	0	1224	0
462	3321	3303001	CH3303001_150923FTO_269385	Bank	15/09/2023	1	9394	1	720	9	8674	720	0
463	3321	3303001	CH3303001_150923FTO_269389	Bank	15/09/2023	1	846	1	846	0	0	846	0
464	3321	3303001	CH3303001_150923FTO_269558	Bank	15/09/2023	1	15650	6	12590	1	3060	12590	0
465	3321	3303001	CH3303001_150923APB_FTO_269568	Bank	15/09/2023	1	300573	119	294198	2	6375	294198	0
466	3321	3303001	CH3303001_200923FTO_271870	Bank	21/09/2023	1	4215	2	4215	0	0	4215	0
467	3321	3303001	CH3303001_200923APB_FTO_271871	Bank	21/09/2023	1	209908	100	206593	1	3315	206593	0
468	3321	3303001	CH3303001_200923FTO_272817	Bank	21/09/2023	1	6450	5	6450	0	0	6450	0
469	3321	3303001	CH3303001_200923APB_FTO_272819	Bank	21/09/2023	1	522660	183	506085	5	16575	506085	0
470	3321	3303001	CH3303001_210923FTO_274297	Bank	21/09/2023	1	18019	8	14755	1	3264	14755	0
471	3321	3303001	CH3303001_210923APB_FTO_274314	Bank	21/09/2023	1	1625701	586	1625701	0	0	1625701	0
472	3321	3303001	CH3303001_220923APB_FTO_275739	Bank	22/09/2023	1	898828	328	898828	0	0	898828	0
473	3321	3303001	CH3303001_220923FTO_275742	Bank	22/09/2023	1	25903	10	22843	1	3060	22843	0
474	3321	3303001	CH3303001_220923APB_FTO_275800	Bank	22/09/2023	1	12240	4	12240	0	0	12240	0
475	3321	3303001	CH3303001_220923FTO_275801	Bank	22/09/2023	1	3060	1	3060	0	0	3060	0
476	3321	3303001	CH3303001_250923FTO_278537	Bank	26/09/2023	1	30435	9	24060	2	6375	24060	0
477	3321	3303001	CH3303001_250923APB_FTO_278539	Bank	26/09/2023	1	392495	138	386375	2	6120	386375	0
478	3321	3303001	CH3303001_260923APB_FTO_278977	Bank	26/09/2023	1	17323	10	17323	0	0	17323	0
479	3321	3303001	CH3303001_260923FTO_279206	Bank	26/09/2023	1	3315	1	3315	0	0	3315	0
480	3321	3303001	CH3303001_260923APB_FTO_279215	Bank	26/09/2023	1	275251	96	275251	0	0	275251	0
481	3321	3303001	CH3303001_260923APB_FTO_279587	Bank	27/09/2023	1	89437	30	89437	0	0	89437	0
482	3321	3303001	CH3303001_270923APB_FTO_280730	Bank	30/09/2023	1	18360	6	18360	0	0	18360	0
483	3321	3303001	CH3303001_290923APB_FTO_282842	Bank	30/09/2023	1	482168	175	482168	0	0	482168	0
484	3321	3303001	CH3303001_290923FTO_282843	Bank	30/09/2023	1	20876	7	17561	1	3315	17561	0
485	3321	3303001	CH3303001_300923APB_FTO_283969	Bank	30/09/2023	1	24480	8	24480	0	0	24480	0
486	3321	3303001	CH3303001_031023APB_FTO_286229	Bank	03/10/2023	1	50041	41	46947	3	3094	46947	0
487	3321	3303001	CH3303001_041023FTO_287641	Bank	04/10/2023	1	1836	0	0	1	1836	0	0
488	3321	3303001	CH3303001_041023APB_FTO_287644	Bank	04/10/2023	1	336650	123	333930	2	2720	333930	0
489	3321	3303001	CH3303001_041023FTO_288017	Bank	05/10/2023	1	1100	0	0	2	1100	0	0
490	3321	3303001	CH3303001_041023FTO_288066	Bank	05/10/2023	1	7314	7	7314	0	0	7314	0
491	3321	3303001	CH3303001_041023FTO_288077	Bank	05/10/2023	1	69207	27	53763	12	15444	53763	0
492	3321	3303001	CH3303001_051023APB_FTO_289193	Bank	05/10/2023	1	6120	3	6120	0	0	6120	0
493	3321	3303001	CH3303001_061023FTO_290357	Bank	06/10/2023	1	1710	2	1710	0	0	1710	0
494	3321	3303001	CH3303001_061023APB_FTO_290360	Bank	06/10/2023	1	118520	62	118520	0	0	118520	0
495	3321	3303001	CH3303001_061023FTO_290365	Bank	06/10/2023	1	3120	3	3120	0	0	3120	0
496	3321	3303001	CH3303001_061023FTO_290368	Bank	06/10/2023	1	3360	5	3360	0	0	3360	0
497	3321	3303001	CH3303001_061023FTO_290375	Bank	06/10/2023	1	2280	3	2280	0	0	2280	0
498	3321	3303001	CH3303001_061023FTO_290379	Bank	06/10/2023	1	2603	3	2603	0	0	2603	0
499	3321	3303001	CH3303001_091023FTO_292208	Bank	13/10/2023	1	1760	2	1760	0	0	1760	0
500	3321	3303001	CH3303001_091023APB_FTO_292209	Bank	13/10/2023	1	159879	76	158451	1	1428	158451	0
501	3321	3303001	CH3303001_091023APB_FTO_292229	Bank	13/10/2023	1	320	2	320	0	0	320	0
502	3321	3303001	CH3303001_111023FTO_295375	Bank	13/10/2023	1	3435	2	3435	0	0	3435	0
503	3321	3303001	CH3303001_131023APB_FTO_298356	Bank	13/10/2023	1	164252	63	164252	0	0	164252	0
504	3321	3303001	CH3303001_131023APB_FTO_298427	Bank	13/10/2023	1	342292	122	342292	0	0	342292	0
505	3321	3303001	CH3303001_131023FTO_298454	Bank	13/10/2023	1	5916	2	5916	0	0	5916	0
506	3321	3303001	CH3303001_131023APB_FTO_298457	Bank	13/10/2023	1	104385	32	101070	1	3315	101070	0
507	3321	3303001	CH3303001_131023APB_FTO_298592	Bank	13/10/2023	1	178857	59	175797	1	3060	175797	0
508	3321	3303001	CH3303001_131023FTO_298592	Bank	13/10/2023	1	6375	2	6375	0	0	6375	0
509	3321	3303001	CH3303001_191023FTO_304533	Bank	19/10/2023	1	3303	3	3303	0	0	3303	0
510	3321	3303001	CH3303001_191023APB_FTO_304534	Bank	19/10/2023	1	23352	23	23352	0	0	23352	0
511	3321	3303001	CH3303001_201023APB_FTO_305476	Bank	20/10/2023	1	1626415	632	1626415	0	0	1626415	0
512	3321	3303001	CH3303001_201023FTO_305479	Bank	20/10/2023	1	38527	16	35467	1	3060	35467	0
513	3321	3303001	CH3303001_201023FTO_305547	Bank	20/10/2023	1	6630	1	3315	1	3315	3315	0
514	3321	3303001	CH3303001_201023APB_FTO_305552	Bank	20/10/2023	1	124222	41	124222	0	0	124222	0
515	3321	3303001	CH3303001_201023APB_FTO_305618	Bank	20/10/2023	1	11200	8	11200	0	0	11200	0
516	3321	3303001	CH3303001_201023FTO_305619	Bank	20/10/2023	1	1400	1	1400	0	0	1400	0
517	3321	3303001	CH3303001_251023APB_FTO_307665	Bank	25/10/2023	1	232003	90	232003	0	0	232003	0
518	3321	3303001	CH3303001_251023FTO_308147	Bank	27/10/2023	1	26242	9	17062	3	9180	17062	0
519	3321	3303001	CH3303001_251023APB_FTO_308155	Bank	27/10/2023	1	227858	130	226430	1	1428	226430	0
520	3321	3303001	CH3303001_251023FTO_308317	Bank	27/10/2023	1	3315	1	3315	0	0	3315	0
521	3321	3303001	CH3303001_251023APB_FTO_308320	Bank	27/10/2023	1	113203	40	113203	0	0	113203	0
522	3321	3303001	CH3303001_261023FTO_309921	Bank	27/10/2023	1	3315	1	3315	0	0	3315	0
523	3321	3303001	CH3303001_261023APB_FTO_309929	Bank	27/10/2023	1	218977	73	216937	1	2040	216937	0
524	3321	3303001	CH3303001_261023FTO_309935	Bank	27/10/2023	1	25080	13	18256	3	6824	18256	0
525	3321	3303001	CH3303001_261023FTO_309939	Bank	27/10/2023	1	1300	2	1300	0	0	1300	0
526	3321	3303001	CH3303001_261023APB_FTO_310140	Bank	27/10/2023	1	12240	4	12240	0	0	12240	0
527	3321	3303001	CH3303001_271023FTO_311504	Bank	27/10/2023	1	16525	5	9895	2	6630	9895	0
528	3321	3303001	CH3303001_271023APB_FTO_311512	Bank	27/10/2023	1	154609	69	152767	2	1842	152767	0
529	3321	3303001	CH3303001_271023FTO_311765	Bank	27/10/2023	1	2400	3	2400	0	0	2400	0
530	3321	3303001	CH3303001_271023APB_FTO_311769	Bank	27/10/2023	1	16800	19	14400	3	2400	14400	0
531	3321	3303001	CH3303001_271023APB_FTO_311903	Bank	27/10/2023	1	6630	5	6630	0	0	6630	0
532	3321	3303001	CH3303001_301023FTO_314749	Bank	30/10/2023	1	1263	1	663	1	600	663	0
533	3321	3303001	CH3303001_301023APB_FTO_314757	Bank	30/10/2023	1	129834	60	129834	0	0	129834	0
534	3321	3303001	CH3303001_311023APB_FTO_316356	Bank	31/10/2023	1	286409	103	286409	0	0	286409	0
535	3321	3303001	CH3303001_021123FTO_318274	Bank	02/11/2023	1	22410	10	22410	0	0	22410	0
536	3321	3303001	CH3303001_021123APB_FTO_318277	Bank	02/11/2023	1	116915	57	116915	0	0	116915	0
537	3321	3303001	CH3303001_031123FTO_319693	Bank	06/11/2023	1	28812	12	28812	0	0	28812	0
538	3321	3303001	CH3303001_061123APB_FTO_321490	Bank	06/11/2023	1	324357	123	320025	4	4332	320025	0
539	3321	3303001	CH3303001_061123FTO_321905	Bank	06/11/2023	1	5933	3	5933	0	0	5933	0
540	3321	3303001	CH3303001_061123APB_FTO_321911	Bank	06/11/2023	1	107704	69	107704	0	0	107704	0
541	3321	3303001	CH3303001_061123FTO_322426	Bank	06/11/2023	1	1380	2	1380	0	0	1380	0
542	3321	3303001	CH3303001_061123APB_FTO_322432	Bank	06/11/2023	1	15375	20	15375	0	0	15375	0
543	3321	3303001	CH3303001_081123FTO_324005	Bank	08/11/2023	1	4641	2	4641	0	0	4641	0
544	3321	3303001	CH3303001_081123APB_FTO_324012	Bank	08/11/2023	1	90525	44	85884	2	4641	85884	0
545	3321	3303001	CH3303001_081123APB_FTO_325339	Bank	09/11/2023	1	33640	28	31396	1	2244	31396	0
546	3321	3303001	CH3303001_091123FTO_325834	Bank	09/11/2023	1	3315	1	3315	0	0	3315	0
547	3321	3303001	CH3303001_091123APB_FTO_325837	Bank	09/11/2023	1	238978	88	238978	0	0	238978	0
548	3321	3303001	CH3303001_091123APB_FTO_325840	Bank	10/11/2023	1	1768	1	1768	0	0	1768	0
549	3321	3303001	CH3303001_091123FTO_327036	Bank	09/11/2023	1	6630	2	6630	0	0	6630	0
550	3321	3303001	CH3303001_091123APB_FTO_327041	Bank	09/11/2023	1	30380	16	30380	0	0	30380	0
551	3321	3303001	CH3303001_101123FTO_328308	Bank	10/11/2023	1	6630	2	6630	0	0	6630	0
552	3321	3303001	CH3303001_101123APB_FTO_328310	Bank	10/11/2023	1	75803	30	75803	0	0	75803	0
553	3321	3303001	CH3303001_101123FTO_328688	Bank	10/11/2023	1	6630	2	6630	0	0	6630	0
554	3321	3303001	CH3303001_101123APB_FTO_328689	Bank	10/11/2023	1	35955	11	35955	0	0	35955	0
555	3321	3303001	CH3303001_101123FTO_328769	Bank	10/11/2023	1	2280	3	2280	0	0	2280	0
556	3321	3303001	CH3303001_101123APB_FTO_328770	Bank	10/11/2023	1	8120	9	8120	0	0	8120	0
557	3321	3303001	CH3303001_101123APB_FTO_328771	Bank	10/11/2023	1	15045	5	15045	0	0	15045	0
558	3321	3303001	CH3303001_161123APB_FTO_332521	Bank	16/11/2023	1	185284	74	185284	0	0	185284	0
559	3321	3303001	CH3303001_161123APB_FTO_332526	Bank	16/11/2023	1	3910	2	3910	0	0	3910	0
560	3321	3303001	CH3303001_161123APB_FTO_332723	Bank	16/11/2023	1	6700	11	6700	0	0	6700	0
561	3321	3303001	CH3303001_201123APB_FTO_334249	Bank	20/11/2023	1	700	0	0	0	0	700	0
562	3321	3303001	CH3303001_201123APB_FTO_335635	Bank	20/11/2023	1	444342	142	444342	0	0	444342	0
563	3321	3303001	CH3303001_201123APB_FTO_335636	Bank	20/11/2023	1	37575	0	0	0	0	37575	0
564	3321	3303001	CH3303001_211123FTO_336630	Bank	21/11/2023	1	10435	1	3315	3	7120	3315	0
565	3321	3303001	CH3303001_211123APB_FTO_336636	Bank	21/11/2023	1	196764	124	196764	0	0	196764	0
566	3321	3303001	CH3303001_211123APB_FTO_336637	Bank	21/11/2023	1	12720	8	12720	0	0	12720	0
567	3321	3303001	CH3303001_211123FTO_336731	Bank	21/11/2023	1	2550	1	2550	0	0	2550	0
568	3321	3303001	CH3303001_211123APB_FTO_336787	Bank	21/11/2023	1	4590	2	4590	0	0	4590	0
569	3321	3303001	CH3303001_221123FTO_337339	Bank	22/11/2023	1	16320	5	16320	0	0	16320	0
570	3321	3303001	CH3303001_221123APB_FTO_337340	Bank	22/11/2023	1	149847	49	146532	1	3315	146532	0
571	3321	3303001	CH3303001_221123FTO_337553	Bank	23/11/2023	1	35080	23	35080	0	0	35080	0
572	3321	3303001	CH3303001_231123FTO_338574	Bank	23/11/2023	1	9015	3	9015	0	0	9015	0
573	3321	3303001	CH3303001_231123APB_FTO_338575	Bank	23/11/2023	1	35190	11	35190	0	0	35190	0
574	3321	3303001	CH3303001_231123APB_FTO_338577	Bank	23/11/2023	1	8330	4	8330	0	0	8330	0
575	3321	3303001	CH3303001_241123FTO_339685	Bank	24/11/2023	1	9690	3	9690	0	0	9690	0
576	3321	3303001	CH3303001_241123APB_FTO_339686	Bank	24/11/2023	1	141870	53	141870	0	0	141870	0
577	3321	3303001	CH3303001_241123FTO_339689	Bank	24/11/2023	1	1200	1	1200	0	0	1200	0
578	3321	3303001	CH3303001_241123APB_FTO_339690	Bank	24/11/2023	1	7500	7	7500	0	0	7500	0
579	3321	3303001	CH3303001_281123FTO_341057	Bank	29/11/2023	1	3060	1	3060	0	0	3060	0
580	3321	3303001	CH3303001_281123APB_FTO_341061	Bank	29/11/2023	1	109578	49	109578	0	0	109578	0
581	3321	3303001	CH3303001_281123APB_FTO_341062	Bank	29/11/2023	1	4692	3	4692	0	0	4692	0
582	3321	3303001	CH3303001_281123FTO_341072	Bank	29/11/2023	1	1020	1	1020	0	0	1020	0
583	3321	3303001	CH3303001_301123APB_FTO_344621	Bank	30/11/2023	1	136767	69	135867	1	900	135867	0
584	3321	3303001	CH3303001_301123FTO_344622	Bank	30/11/2023	1	2550	2	1650	1	900	1650	0
585	3321	3303001	CH3303001_301123APB_FTO_344626	Bank	30/11/2023	1	7815	6	7815	0	0	7815	0
586	3321	3303001	CH3303001_011223FTO_347286	Bank	01/12/2023	1	1600	2	1600	0	0	1600	0
587	3321	3303001	CH3303001_011223APB_FTO_347294	Bank	01/12/2023	1	43786	43	42886	1	900	42886	0
588	3321	3303001	CH3303001_051223FTO_350378	Bank	05/12/2023	1	1400	1	1400	0	0	1400	0
589	3321	3303001	CH3303001_051223APB_FTO_350379	Bank	05/12/2023	1	54229	30	54229	0	0	54229	0
590	3321	3303001	CH3303001_051223APB_FTO_350380	Bank	05/12/2023	1	2646	2	2646	0	0	2646	0
591	3321	3303001	CH3303001_051223FTO_350504	Bank	05/12/2023	1	3315	1	3315	0	0	3315	0
592	3321	3303001	CH3303001_051223FTO_350914	Bank	05/12/2023	1	1200	1	1200	0	0	1200	0
593	3321	3303001	CH3303001_051223APB_FTO_350919	Bank	05/12/2023	1	44412	21	43212	0	0	44412	0
594	3321	3303001	CH3303001_051223FTO_350925	Bank	05/12/2023	1	1000	1	1000	0	0	1000	0
595	3321	3303001	CH3303001_051223APB_FTO_350927	Bank	05/12/2023	1	6400	6	6400	0	0	6400	0
596	3321	3303001	CH3303001_071223APB_FTO_354819	Bank	07/12/2023	1	72926	25	72926	0	0	72926	0
597	3321	3303001	CH3303001_071223FTO_354821	Bank	07/12/2023	1	5700	2	5700	0	0	5700	0
598	3321	3303001	CH3303001_071223APB_FTO_354822	Bank	07/12/2023	1	1547	1	1547	0	0	1547	0
599	3321	3303001	CH3303001_081223APB_FTO_357072	Bank	08/12/2023	1	86409	38	85509	0	0	86409	0
600	3321	3303001	CH3303001_081223FTO_357073	Bank	08/12/2023	1	6579	2	6579	0	0	6579	0
601	3321	3303001	CH3303001_081223APB_FTO_357078	Bank	08/12/2023	1	4515	1	1200	1	3315	1200	0
602	3321	3303001	CH3303001_081223APB_FTO_357367	Bank	08/12/2023	1	37026	18	37026	0	0	37026	0
603	3321	3303001	CH3303001_111223FTO_360406	Bank	12/12/2023	1	2640	2	2640	0	0	2640	0
604	3321	3303001	CH3303001_111223APB_FTO_360410	Bank	12/12/2023	1	115881	54	115881	0	0	115881	0
605	3321	3303001	CH3303001_111223APB_FTO_360411	Bank	12/12/2023	1	7116	4	7116	0	0	7116	0
606	3321	3303001	CH3303001_131223FTO_364847	Bank	13/12/2023	1	9690	3	9690	0	0	9690	0
607	3321	3303001	CH3303001_131223APB_FTO_364858	Bank	13/12/2023	1	196041	83	191655	2	4386	191655	0
608	3321	3303001	CH3303001_131223FTO_364861	Bank	13/12/2023	1	6630	2	6630	0	0	6630	0
609	3321	3303001	CH3303001_131223APB_FTO_364863	Bank	13/12/2023	1	31503	13	31503	0	0	31503	0
610	3321	3303001	CH3303001_141223FTO_365788	Bank	14/12/2023	1	6120	2	6120	0	0	6120	0
611	3321	3303001	CH3303001_141223FTO_367388	Bank	14/12/2023	1	1520	2	1520	0	0	1520	0
612	3321	3303001	CH3303001_141223APB_FTO_367391	Bank	14/12/2023	1	79907	29	79907	0	0	79907	0
613	3321	3303001	CH3303001_141223APB_FTO_367445	Bank	14/12/2023	1	10387	5	10387	0	0	10387	0
614	3321	3303001	CH3303001_151223FTO_369317	Bank	15/12/2023	1	5835	3	5835	0	0	5835	0
615	3321	3303001	CH3303001_151223APB_FTO_369327	Bank	15/12/2023	1	184617	71	181557	1	3060	181557	0
616	3321	3303001	CH3303001_151223APB_FTO_369858	Bank	15/12/2023	1	4320	2	4320	0	0	4320	0
617	3321	3303001	CH3303001_191223APB_FTO_372954	Bank	19/12/2023	1	264428	96	263628	1	800	263628	0
618	3321	3303001	CH3303001_191223APB_FTO_372959	Bank	19/12/2023	1	47482	15	47482	0	0	47482	0
619	3321	3303001	CH3303001_191223FTO_372960	Bank	19/12/2023	1	800	1	800	0	0	800	0
620	3321	3303001	CH3303001_191223FTO_373009	Bank	19/12/2023	1	7850	5	4790	1	3060	4790	0
621	3321	3303001	CH3303001_201223APB_FTO_375741	Bank	20/12/2023	1	15345	10	15345	0	0	15345	0
622	3321	3303001	CH3303001_201223FTO_375742	Bank	20/12/2023	1	3060	1	3060	0	0	3060	0
623	3321	3303001	CH3303001_201223APB_FTO_375743	Bank	20/12/2023	1	230370	100	230370	0	0	230370	0
624	3321	3303001	CH3303001_201223FTO_375744	Bank	20/12/2023	1	600	1	600	0	0	600	0
625	3321	3303001	CH3303001_211223APB_FTO_378471	Bank	21/12/2023	1	39593	28	39593	0	0	39593	0
626	3321	3303001	CH3303001_211223APB_FTO_378474	Bank	21/12/2023	1	2244	1	2244	0	0	2244	0
627	3321	3303001	CH3303001_221223FTO_381866	Bank	22/12/2023	1	11686	10	10886	1	800	10886	0
628	3321	3303001	CH3303001_221223APB_FTO_381867	Bank	22/12/2023	1	286960	172	283460	4	3500	283460	0
629	3321	3303001	CH3303001_221223APB_FTO_381873	Bank	22/12/2023	1	6488	6	6488	0	0	6488	0
630	3321	3303001	CH3303001_261223FTO_386117	Bank	27/12/2023	1	8315	6	8315	0	0	8315	0
631	3321	3303001	CH3303001_261223APB_FTO_386122	Bank	27/12/2023	1	329554	158	328554	1	1000	328554	0
632	3321	3303001	CH3303001_261223FTO_386125	Bank	27/12/2023	1	3315	1	3315	0	0	3315	0
633	3321	3303001	CH3303001_261223APB_FTO_386128	Bank	27/12/2023	1	30141	10	30141	0	0	30141	0
634	3321	3303001	CH3303001_271223FTO_388892	Bank	27/12/2023	1	2640	2	2640	0	0	2640	0
635	3321	3303001	CH3303001_271223APB_FTO_388895	Bank	27/12/2023	1	14736	11	14736	0	0	14736	0
636	3321	3303001	CH3303001_271223APB_FTO_388898	Bank	27/12/2023	1	6600	5	6600	0	0	6600	0
637	3321	3303001	CH3303001_271223APB_FTO_388933	Bank	27/12/2023	1	15300	5	15300	0	0	15300	0
638	3321	3303001	CH3303001_291223FTO_394762	Bank	29/12/2023	1	6630	2	6630	0	0	6630	0
639	3321	3303001	CH3303001_291223APB_FTO_394769	Bank	29/12/2023	1	169707	74	169107	1	600	169107	0
640	3321	3303001	CH3303001_291223APB_FTO_394774	Bank	29/12/2023	1	11912	5	11912	0	0	11912	0
641	3321	3303001	CH3303001_291223APB_FTO_395004	Bank	29/12/2023	1	67830	22	67830	0	0	67830	0
642	3321	3303001	CH3303001_010124APB_FTO_398832	Bank	01/01/2024	1	126700	63	126700	0	0	126700	0
643	3321	3303001	CH3303001_010124APB_FTO_398833	Bank	01/01/2024	1	2400	2	2400	0	0	2400	0
644	3321	3303001	CH3303001_020124APB_FTO_400889	Bank	02/01/2024	1	126403	71	126403	0	0	126403	0
645	3321	3303001	CH3303001_020124APB_FTO_400897	Bank	02/01/2024	1	2226	2	2226	0	0	2226	0
646	3321	3303001	CH3303001_030124APB_FTO_402506	Bank	03/01/2024	1	158475	134	155775	4	2700	155775	0
647	3321	3303001	CH3303001_030124APB_FTO_402507	Bank	03/01/2024	1	6615	4	5715	1	900	5715	0
648	3321	3303001	CH3303001_040124APB_FTO_405009	Bank	04/01/2024	1	47226	16	47226	0	0	47226	0
649	3321	3303001	CH3303001_040124APB_FTO_405010	Bank	04/01/2024	1	3315	1	3315	0	0	3315	0
650	3321	3303001	CH3303001_050124APB_FTO_407324	Bank	05/01/2024	1	108837	106	108837	0	0	108837	0
651	3321	3303001	CH3303001_050124APB_FTO_407334	Bank	05/01/2024	1	1326	1	1326	0	0	1326	0
652	3321	3303001	CH3303001_090124APB_FTO_411074	Bank	09/01/2024	1	209399	200	206499	5	2900	206499	0
653	3321	3303001	CH3303001_090124APB_FTO_411077	Bank	09/01/2024	1	20191	21	19611	1	580	19611	0
654	3321	3303001	CH3303001_090124APB_FTO_412327	Bank	09/01/2024	1	164553	131	163753	1	800	163753	0
655	3321	3303001	CH3303001_090124APB_FTO_412330	Bank	09/01/2024	1	14172	13	14172	0	0	14172	0
656	3321	3303001	CH3303001_110124APB_FTO_415314	Bank	11/01/2024	1	175245	75	175245	0	0	175245	0
657	3321	3303001	CH3303001_110124APB_FTO_415315	Bank	11/01/2024	1	10230	6	10230	0	0	10230	0
658	3321	3303001	CH3303001_110124APB_FTO_416069	Bank	11/01/2024	1	119850	62	116535	1	3315	116535	0
659	3321	3303001	CH3303001_110124APB_FTO_416912	Bank	11/01/2024	1	55928	39	55928	0	0	55928	0
660	3321	3303001	CH3303001_110124APB_FTO_417061	Bank	11/01/2024	1	18395	19	18395	0	0	18395	0
661	3321	3303001	CH3303001_120124APB_FTO_419690	Bank	12/01/2024	1	297338	256	294538	4	2800	294538	0
662	3321	3303001	CH3303001_120124APB_FTO_419700	Bank	12/01/2024	1	49929	48	49229	1	700	49229	0
663	3321	3303001	CH3303001_150124APB_FTO_422305	Bank	15/01/2024	1	105236	75	105236	0	0	105236	0
664	3321	3303001	CH3303001_150124APB_FTO_422306	Bank	15/01/2024	1	11240	9	11240	0	0	11240	0
665	3321	3303001	CH3303001_160124APB_FTO_424269	Bank	16/01/2024	1	660648	337	654817	3	5831	654817	0
666	3321	3303001	CH3303001_160124APB_FTO_424274	Bank	16/01/2024	1	44612	31	43712	1	900	43712	0
667	3321	3303001	CH3303001_160124APB_FTO_424355	Bank	16/01/2024	1	10800	15	10800	0	0	10800	0
668	3321	3303001	CH3303001_170124APB_FTO_426540	Bank	17/01/2024	1	356497	389	356017	1	480	356017	0
669	3321	3303001	CH3303001_170124APB_FTO_426542	Bank	17/01/2024	1	16819	17	14388	1	2431	14388	0
670	3321	3303001	CH3303001_190124APB_FTO_429687	Bank	19/01/2024	1	210027	130	206712	1	3315	206712	0
671	3321	3303001	CH3303001_190124APB_FTO_429689	Bank	19/01/2024	1	16932	13	16932	0	0	16932	0
672	3321	3303001	CH3303001_230124APB_FTO_433823	Bank	23/01/2024	1	406090	258	404340	2	1750	404340	0
673	3321	3303001	CH3303001_230124APB_FTO_433824	Bank	23/01/2024	1	7595	6	7595	0	0	7595	0
674	3321	3303001	CH3303001_230124APB_FTO_435095	Bank	23/01/2024	1	213536	110	210476	1	3060	210476	0
675	3321	3303001	CH3303001_230124APB_FTO_435102	Bank	23/01/2024	1	37791	25	37791	0	0	37791	0
676	3321	3303001	CH3303001_230124APB_FTO_435742	Bank	23/01/2024	1	268494	193	265614	3	2880	265614	0
677	3321	3303001	CH3303001_230124APB_FTO_435754	Bank	23/01/2024	1	53780	61	50140	5	3640	50140	0
678	3321	3303001	CH3303001_240124APB_FTO_438582	Bank	24/01/2024	1	739979	543	738269	2	1710	738269	0
679	3321	3303001	CH3303001_240124APB_FTO_438588	Bank	24/01/2024	1	30346	21	29446	1	900	29446	0
680	3321	3303001	CH3303001_290124FTO_444258	Bank	30/01/2024	1	32544	13	26328	3	6216	26328	0
681	3321	3303001	CH3303001_290124FTO_444263	Bank	30/01/2024	1	7206	4	3786	4	3420	3786	0
682	3321	3303001	CH3303001_290124APB_FTO_444273	Bank	30/01/2024	1	265140	149	258325	4	6815	258325	0
683	3321	3303001	CH3303001_290124APB_FTO_444280	Bank	30/01/2024	1	64543	48	64543	0	0	64543	0
684	3321	3303001	CH3303001_300124APB_FTO_446739	Bank	30/01/2024	1	58650	19	58650	0	0	58650	0
685	3321	3303001	CH3303001_300124FTO_447346	Bank	01/02/2024	1	7885	3	5641	1	2244	5641	0
686	3321	3303001	CH3303001_300124FTO_447365	Bank	01/02/2024	1	13366	12	13366	0	0	13366	0
687	3321	3303001	CH3303001_010224APB_FTO_451084	Bank	01/02/2024	1	112127	82	112127	0	0	112127	0
688	3321	3303001	CH3303001_010224APB_FTO_451086	Bank	01/02/2024	1	9435	7	9435	0	0	9435	0
689	3321	3303001	CH3303001_010224APB_FTO_452418	Bank	01/02/2024	1	59612	55	59612	0	0	59612	0
690	3321	3303001	CH3303001_010224APB_FTO_452424	Bank	01/02/2024	1	14757	12	14757	0	0	14757	0
691	3321	3303001	CH3303001_010224APB_FTO_452495	Bank	02/02/2024	1	14400	16	14400	0	0	14400	0
692	3321	3303001	CH3303001_010224APB_FTO_452499	Bank	02/02/2024	1	5400	6	5400	0	0	5400	0
693	3321	3303001	CH3303001_020224APB_FTO_454279	Bank	02/02/2024	1	37560	44	36660	1	900	36660	0
694	3321	3303001	CH3303001_020224APB_FTO_454281	Bank	02/02/2024	1	7200	8	7200	0	0	7200	0
695	3321	3303001	CH3303001_020224APB_FTO_454411	Bank	02/02/2024	1	6630	5	6630	0	0	6630	0
696	3321	3303001	CH3303001_020224APB_FTO_454414	Bank	02/02/2024	1	1326	1	1326	0	0	1326	0
697	3321	3303001	CH3303001_060224APB_FTO_460220	Bank	07/02/2024	1	353952	145	350952	3	3000	350952	0
698	3321	3303001	CH3303001_060224APB_FTO_460288	Bank	07/02/2024	1	13800	15	13800	0	0	13800	0
699	3321	3303001	CH3303001_070224APB_FTO_461036	Bank	07/02/2024	1	63498	33	63498	0	0	63498	0
700	3321	3303001	CH3303001_070224APB_FTO_462662	Bank	07/02/2024	1	93199	146	92749	1	450	92749	0
701	3321	3303001	CH3303001_070224APB_FTO_462984	Bank	07/02/2024	1	13708	22	13708	0	0	13708	0
702	3321	3303001	CH3303001_080224APB_FTO_465083	Bank	09/02/2024	1	275215	282	272515	4	2700	272515	0
703	3321	3303001	CH3303001_090224APB_FTO_465709	Bank	09/02/2024	1	61038	80	58878	4	2160	58878	0
704	3321	3303001	CH3303001_090224APB_FTO_467341	Bank	09/02/2024	1	211729	204	208825	4	2904	208825	0
705	3321	3303001	CH3303001_090224APB_FTO_467349	Bank	09/02/2024	1	10293	5	8304	1	1989	8304	0
706	3321	3303001	CH3303001_130224APB_FTO_473338	Bank	13/02/2024	1	554167	753	551157	4	3010	551157	0
707	3321	3303001	CH3303001_130224APB_FTO_473344	Bank	13/02/2024	1	47990	45	47990	0	0	47990	0
708	3321	3303001	CH3303001_140224APB_FTO_474073	Bank	14/02/2024	1	114510	75	113430	1	1080	113430	0
709	3321	3303001	CH3303001_140224APB_FTO_474074	Bank	14/02/2024	1	16600	14	16600	0	0	16600	0
710	3321	3303001	CH3303001_140224APB_FTO_475408	Bank	14/02/2024	1	260024	261	260024	0	0	260024	0
711	3321	3303001	CH3303001_140224APB_FTO_475423	Bank	14/02/2024	1	25764	33	24020	2	1744	24020	0
712	3321	3303001	CH3303001_150224APB_FTO_477025	Bank	15/02/2024	1	28196	19	26360	1	1836	26360	0
713	3321	3303001	CH3303001_150224APB_FTO_477043	Bank	15/02/2024	1	135002	92	131687	1	3315	131687	0
714	3321	3303001	CH3303001_150224FTO_477077	Bank	15/02/2024	1	4149	5	4149	0	0	4149	0
715	3321	3303001	CH3303001_150224APB_FTO_477439	Bank	16/02/2024	1	30020	30	30020	0	0	30020	0
716	3321	3303001	CH3303001_150224APB_FTO_477443	Bank	16/02/2024	1	276470	216	276230	1	240	276230	0
717	3321	3303001	CH3303001_150224APB_FTO_478096	Bank	16/02/2024	1	46735	22	46735	0	0	46735	0
718	3321	3303001	CH3303001_150224APB_FTO_478097	Bank	16/02/2024	1	17425	15	17425	0	0	17425	0
719	3321	3303001	CH3303001_160224APB_FTO_478818	Bank	16/02/2024	1	14586	11	14586	0	0	14586	0
720	3321	3303001	CH3303001_160224APB_FTO_479965	Bank	16/02/2024	1	5780	4	5780	0	0	5780	0
721	3321	3303001	CH3303001_160224APB_FTO_479968	Bank	16/02/2024	1	293791	262	292891	1	900	292891	0
722	3321	3303001	CH3303001_160224APB_FTO_480323	Bank	19/02/2024	1	12420	9	12420	0	0	12420	0
723	3321	3303001	CH3303001_160224APB_FTO_480326	Bank	16/02/2024	1	24840	18	24840	0	0	24840	0
724	3321	3303001	CH3303001_160224APB_FTO_480589	Bank	19/02/2024	1	10800	12	10800	0	0	10800	0
725	3321	3303001	CH3303001_160224APB_FTO_480594	Bank	19/02/2024	1	4500	5	4500	0	0	4500	0
726	3321	3303001	CH3303001_190224APB_FTO_483926	Bank	19/02/2024	1	387705	251	387705	0	0	387705	0
727	3321	3303001	CH3303001_190224APB_FTO_483935	Bank	19/02/2024	1	34005	27	34005	0	0	34005	0
728	3321	3303001	CH3303001_200224APB_FTO_485357	Bank	20/02/2024	1	88549	41	88549	0	0	88549	0
729	3321	3303001	CH3303001_200224APB_FTO_485364	Bank	20/02/2024	1	3800	4	3800	0	0	3800	0
730	3321	3303001	CH3303001_200224FTO_485370	Bank	20/02/2024	1	3580	3	3580	0	0	3580	0
731	3321	3303001	CH3303001_200224APB_FTO_485602	Bank	21/02/2024	1	3600	6	3600	0	0	3600	0
732	3321	3303001	CH3303001_200224APB_FTO_486084	Bank	21/02/2024	1	91532	141	91532	0	0	91532	0
733	3321	3303001	CH3303001_200224APB_FTO_486094	Bank	21/02/2024	1	7117	8	7117	0	0	7117	0
734	3321	3303001	CH3303001_210224APB_FTO_487221	Bank	21/02/2024	1	88332	71	86292	3	2040	86292	0
735	3321	3303001	CH3303001_210224APB_FTO_487222	Bank	21/02/2024	1	23681	19	23511	1	170	23511	0
736	3321	3303001	CH3303001_220224APB_FTO_489406	Bank	22/02/2024	1	163355	184	160040	1	3315	160040	0
737	3321	3303001	CH3303001_220224APB_FTO_489407	Bank	22/02/2024	1	5862	7	5862	0	0	5862	0
738	3321	3303001	CH3303001_220224APB_FTO_491591	Bank	22/02/2024	1	555810	789	553092	4	2718	553092	0
739	3321	3303001	CH3303001_220224APB_FTO_491599	Bank	22/02/2024	1	48215	96	47515	2	700	47515	0
740	3321	3303001	CH3303001_220224APB_FTO_491602	Bank	22/02/2024	1	29794	43	29116	1	678	29116	0
741	3321	3303001	CH3303001_220224APB_FTO_491622	Bank	22/02/2024	1	75670	54	75670	0	0	75670	0
742	3321	3303001	CH3303001_220224APB_FTO_491626	Bank	22/02/2024	1	29256	24	29256	0	0	29256	0
743	3321	3303001	CH3303001_230224APB_FTO_493851	Bank	23/02/2024	1	467956	654	465256	3	2700	465256	0
744	3321	3303001	CH3303001_230224APB_FTO_493854	Bank	23/02/2024	1	750	1	750	0	0	750	0
745	3321	3303001	CH3303001_230224APB_FTO_493860	Bank	23/02/2024	1	87857	105	87017	1	840	87017	0
746	3321	3303001	CH3303001_260224APB_FTO_496602	Bank	26/02/2024	1	532948	779	532408	3	540	532408	0
747	3321	3303001	CH3303001_260224APB_FTO_496605	Bank	26/02/2024	1	45290	47	45290	0	0	45290	0
748	3321	3303001	CH3303001_270224APB_FTO_499552	Bank	28/02/2024	1	263375	287	262415	1	960	262415	0
749	3321	3303001	CH3303001_270224APB_FTO_499662	Bank	28/02/2024	1	35498	34	35498	0	0	35498	0
750	3321	3303001	CH3303001_270224APB_FTO_499665	Bank	28/02/2024	1	1800	2	1800	0	0	1800	0
751	3321	3303001	CH3303001_280224APB_FTO_500030	Bank	28/02/2024	1	84160	110	83040	2	1120	83040	0
752	3321	3303001	CH3303001_280224APB_FTO_500032	Bank	28/02/2024	1	1920	2	1920	0	0	1920	0
753	3321	3303001	CH3303001_280224APB_FTO_501767	Bank	28/02/2024	1	382517	349	376290	6	6227	376290	0
754	3321	3303001	CH3303001_280224APB_FTO_501772	Bank	28/02/2024	1	69918	71	69018	1	900	69018	0
755	3321	3303001	CH3303001_280224FTO_501785	Bank	28/02/2024	1	900	1	900	0	0	900	0
756	3321	3303001	CH3303001_280224FTO_501791	Bank	28/02/2024	1	612	1	612	0	0	612	0
757	3321	3303001	CH3303001_280224FTO_501796	Bank	28/02/2024	1	1688	3	1688	0	0	1688	0
758	3321	3303001	CH3303001_010324APB_FTO_505691	Bank	01/03/2024	1	30895	27	30895	0	0	30895	0
759	3321	3303001	CH3303001_010324APB_FTO_505700	Bank	01/03/2024	1	157043	177	155383	2	1660	155383	0
760	3321	3303001	CH3303001_010324APB_FTO_505907	Bank	01/03/2024	1	586230	795	584160	3	2070	584160	0
761	3321	3303001	CH3303001_010324APB_FTO_506987	Bank	01/03/2024	1	409590	483	406170	4	3420	406170	0
762	3321	3303001	CH3303001_010324APB_FTO_507082	Bank	01/03/2024	1	448386	604	446046	3	2340	446046	0
763	3321	3303001	CH3303001_010324APB_FTO_507096	Bank	01/03/2024	1	167770	210	167770	0	0	167770	0
764	3321	3303001	CH3303001_010324APB_FTO_507104	Bank	01/03/2024	1	262800	282	262800	0	0	262800	0
765	3321	3303001	CH3303001_040324APB_FTO_508839	Bank	04/03/2024	1	462416	542	462216	1	200	462216	0
766	3321	3303001	CH3303001_040324APB_FTO_508842	Bank	04/03/2024	1	39204	36	39204	0	0	39204	0
767	3321	3303001	CH3303001_040324APB_FTO_509009	Bank	04/03/2024	1	289360	288	287320	2	2040	287320	0
768	3321	3303001	CH3303001_040324APB_FTO_509011	Bank	04/03/2024	1	5640	5	5640	0	0	5640	0
769	3321	3303001	CH3303001_040324APB_FTO_510369	Bank	04/03/2024	1	52063	76	52063	0	0	52063	0
770	3321	3303001	CH3303001_040324APB_FTO_510372	Bank	04/03/2024	1	549700	792	547570	5	2130	547570	0
771	3321	3303001	CH3303001_040324APB_FTO_510393	Bank	04/03/2024	1	243621	365	242661	1	960	242661	0
772	3321	3303001	CH3303001_050324FTO_510769	Bank	05/03/2024	1	4386	2	4386	0	0	4386	0
773	3321	3303001	CH3303001_050324APB_FTO_510771	Bank	05/03/2024	1	39363	58	39363	0	0	39363	0
774	3321	3303001	CH3303001_050324APB_FTO_510773	Bank	05/03/2024	1	1845	3	1845	0	0	1845	0
775	3321	3303001	CH3303001_050324FTO_510788	Bank	05/03/2024	1	900	1	900	0	0	900	0
776	3321	3303001	CH3303001_050324APB_FTO_512352	Bank	05/03/2024	1	406271	586	405371	1	900	405371	0
777	3321	3303001	CH3303001_050324APB_FTO_512365	Bank	05/03/2024	1	68166	77	68166	0	0	68166	0
778	3321	3303001	CH3303001_050324APB_FTO_512509	Bank	05/03/2024	1	25580	36	25580	0	0	25580	0
779	3321	3303001	CH3303001_070324APB_FTO_516628	Bank	07/03/2024	1	787491	791	784461	4	3030	784461	0
780	3321	3303001	CH3303001_070324APB_FTO_516664	Bank	07/03/2024	1	148050	153	148050	0	0	148050	0
781	3321	3303001	CH3303001_070324APB_FTO_516704	Bank	07/03/2024	1	570673	655	566173	5	4500	566173	0
782	3321	3303001	CH3303001_070324APB_FTO_517500	Bank	07/03/2024	1	171504	239	171504	0	0	171504	0
783	3321	3303001	CH3303001_070324APB_FTO_517505	Bank	07/03/2024	1	10450	11	10450	0	0	10450	0
784	3321	3303001	CH3303001_070324APB_FTO_517572	Bank	07/03/2024	1	3536	1	3536	0	0	3536	0
785	3321	3303001	CH3303001_110324APB_FTO_522108	Bank	11/03/2024	1	278688	327	278688	0	0	278688	0
786	3321	3303001	CH3303001_110324APB_FTO_522111	Bank	11/03/2024	1	28575	28	28575	0	0	28575	0
787	3321	3303001	CH3303001_110324APB_FTO_522144	Bank	11/03/2024	1	230520	299	229770	1	750	229770	0
788	3321	3303001	CH3303001_110324APB_FTO_522181	Bank	11/03/2024	1	174322	223	174322	0	0	174322	0
789	3321	3303001	CH3303001_110324APB_FTO_522203	Bank	11/03/2024	1	719379	790	713889	7	5490	713889	0
790	3321	3303001	CH3303001_110324APB_FTO_522224	Bank	11/03/2024	1	94746	89	94746	0	0	94746	0
791	3321	3303001	CH3303001_120324APB_FTO_525295	Bank	12/03/2024	1	713216	790	706721	5	6495	706721	0
792	3321	3303001	CH3303001_120324APB_FTO_525304	Bank	12/03/2024	1	102641	125	102641	0	0	102641	0
793	3321	3303001	CH3303001_120324APB_FTO_525318	Bank	12/03/2024	1	4455	10	4455	0	0	4455	0
794	3321	3303001	CH3303001_120324APB_FTO_525341	Bank	12/03/2024	1	446195	722	443705	3	2490	443705	0
795	3321	3303001	CH3303001_130324APB_FTO_526022	Bank	13/03/2024	1	220974	366	220974	0	0	220974	0
796	3321	3303001	CH3303001_130324APB_FTO_526030	Bank	13/03/2024	1	70670	83	68990	2	1680	68990	0
797	3321	3303001	CH3303001_130324APB_FTO_526043	Bank	13/03/2024	1	86720	97	86720	0	0	86720	0
798	3321	3303001	CH3303001_130324APB_FTO_527921	Bank	13/03/2024	1	444696	790	441752	5	2944	441752	0
799	3321	3303001	CH3303001_130324APB_FTO_527946	Bank	13/03/2024	1	532746	795	531346	4	1400	531346	0
800	3321	3303001	CH3303001_130324APB_FTO_527950	Bank	13/03/2024	1	146341	201	146341	0	0	146341	0
801	3321	3303001	CH3303001_130324APB_FTO_527962	Bank	13/03/2024	1	343471	481	343471	0	0	343471	0
802	3321	3303001	CH3303001_140324FTO_528908	Bank	14/03/2024	1	750	1	750	0	0	750	0
803	3321	3303001	CH3303001_140324FTO_528939	Bank	14/03/2024	1	7420	10	7420	0	0	7420	0
804	3321	3303001	CH3303001_140324FTO_528996	Bank	14/03/2024	1	260	2	260	0	0	260	0
805	3321	3303001	CH3303001_140324APB_FTO_529654	Bank	14/03/2024	1	76387	93	75967	1	420	75967	0
806	3321	3303001	CH3303001_140324APB_FTO_529733	Bank	14/03/2024	1	51680	84	50960	1	720	50960	0
807	3321	3303001	CH3303001_140324APB_FTO_529774	Bank	14/03/2024	1	521909	793	518599	5	3310	518599	0
808	3321	3303001	CH3303001_140324APB_FTO_529782	Bank	14/03/2024	1	23495	26	23495	0	0	23495	0
809	3321	3303001	CH3303001_140324APB_FTO_529821	Bank	14/03/2024	1	622506	795	620786	2	1720	620786	0
810	3321	3303001	CH3303001_140324APB_FTO_529830	Bank	14/03/2024	1	28220	32	28220	0	0	28220	0
811	3321	3303001	CH3303001_150324APB_FTO_533170	Bank	15/03/2024	1	116588	140	116588	0	0	116588	0
812	3321	3303001	CH3303001_150324APB_FTO_533239	Bank	15/03/2024	1	613659	786	607464	4	6195	607464	0
813	3321	3303001	CH3303001_150324APB_FTO_533269	Bank	15/03/2024	1	325710	374	321180	5	4530	321180	0
814	3321	3303001	CH3303001_150324APB_FTO_533307	Bank	15/03/2024	1	444582	625	441222	4	3360	441222	0
815	3321	3303001	CH3303001_150324APB_FTO_533319	Bank	15/03/2024	1	60300	103	60300	0	0	60300	0
816	3321	3303001	CH3303001_150324APB_FTO_533323	Bank	15/03/2024	1	19677	22	19677	0	0	19677	0
817	3321	3303001	CH3303001_150324APB_FTO_533333	Bank	15/03/2024	1	110	1	110	0	0	110	0
818	3321	3303001	CH3303001_150324APB_FTO_533338	Bank	15/03/2024	1	9300	12	9300	0	0	9300	0
819	3321	3303001	CH3303001_150324APB_FTO_533437	Bank	15/03/2024	1	20320	21	20320	0	0	20320	0
820	3321	3303001	CH3303001_150324APB_FTO_533438	Bank	15/03/2024	1	51290	61	51290	0	0	51290	0
821	3321	3303001	CH3303001_180324APB_FTO_535416	Bank	18/03/2024	1	9080	12	9080	0	0	9080	0
822	3321	3303001	CH3303001_180324APB_FTO_535456	Bank	18/03/2024	1	166094	204	165194	1	900	165194	0
823	3321	3303001	CH3303001_180324APB_FTO_536713	Bank	18/03/2024	1	637284	795	635314	4	1970	635314	0
824	3321	3303001	CH3303001_180324APB_FTO_536755	Bank	18/03/2024	1	466625	592	464393	3	2232	464393	0
825	3321	3303001	CH3303001_180324APB_FTO_536783	Bank	18/03/2024	1	181715	226	180815	1	900	180815	0
826	3321	3303001	CH3303001_190324APB_FTO_537951	Bank	19/03/2024	1	61992	77	61992	0	0	61992	0
827	3321	3303001	CH3303001_190324APB_FTO_537980	Bank	19/03/2024	1	243960	319	243960	0	0	243960	0
828	3321	3303001	CH3303001_190324APB_FTO_538006	Bank	19/03/2024	1	314870	453	314320	1	550	314320	0
829	3321	3303001	CH3303001_190324APB_FTO_538022	Bank	19/03/2024	1	202406	323	200326	4	2080	200326	0
830	3321	3303001	CH3303001_190324APB_FTO_539212	Bank	19/03/2024	1	380277	686	379477	2	800	379477	0
831	3321	3303001	CH3303001_190324APB_FTO_539220	Bank	19/03/2024	1	52740	71	51840	1	900	51840	0
832	3321	3303001	CH3303001_200324APB_FTO_541984	Bank	20/03/2024	1	705511	789	698511	8	7000	698511	0
833	3321	3303001	CH3303001_200324APB_FTO_542006	Bank	20/03/2024	1	66980	90	66180	1	800	66180	0
834	3321	3303001	CH3303001_200324APB_FTO_542018	Bank	20/03/2024	1	119602	144	118762	1	840	118762	0
835	3321	3303001	CH3303001_210324APB_FTO_545802	Bank	21/03/2024	1	541643	792	540743	3	900	540743	0
836	3321	3303001	CH3303001_210324APB_FTO_545996	Bank	21/03/2024	1	555912	788	549754	10	6158	549754	0
837	3321	3303001	CH3303001_210324APB_FTO_546037	Bank	21/03/2024	1	534371	771	531766	4	2605	531766	0
838	3321	3303001	CH3303001_210324APB_FTO_546042	Bank	21/03/2024	1	2250	3	2250	0	0	2250	0
839	3321	3303001	CH3303001_210324APB_FTO_546055	Bank	21/03/2024	1	264190	410	263530	1	660	263530	0
840	3321	3303001	CH3303001_220324APB_FTO_548838	Bank	22/03/2024	1	387880	594	386000	3	1880	386000	0
841	3321	3303001	CH3303001_220324APB_FTO_548870	Bank	22/03/2024	1	103988	184	102138	3	1850	102138	0
842	3321	3303001	CH3303001_220324APB_FTO_548884	Bank	22/03/2024	1	10500	12	10500	0	0	10500	0
843	3321	3303001	CH3303001_220324APB_FTO_549340	Bank	22/03/2024	1	446542	635	445642	2	900	445642	0
844	3321	3303001	CH3303001_220324APB_FTO_549348	Bank	22/03/2024	1	56567	95	56117	1	450	56117	0
845	3321	3303001	CH3303001_260324APB_FTO_551813	Bank	26/03/2024	1	175743	307	175743	0	0	175743	0
846	3321	3303001	CH3303001_260324APB_FTO_551814	Bank	26/03/2024	1	38104	67	38104	0	0	38104	0
847	3321	3303001	CH3303001_260324APB_FTO_553344	Bank	26/03/2024	1	332460	529	331740	1	720	331740	0
848	3321	3303001	CH3303001_260324APB_FTO_553353	Bank	26/03/2024	1	49996	86	49996	0	0	49996	0
849	3321	3303001	CH3303001_260324APB_FTO_553364	Bank	26/03/2024	1	65412	96	65412	0	0	65412	0
850	3321	3303001	CH3303001_270324APB_FTO_556811	Bank	28/03/2024	1	302523	431	299133	4	3390	299133	0
851	3321	3303001	CH3303001_270324APB_FTO_556826	Bank	28/03/2024	1	199198	332	197498	4	1700	197498	0
852	3321	3303001	CH3303001_270324APB_FTO_556833	Bank	28/03/2024	1	74594	94	74594	0	0	74594	0
853	3321	3303001	CH3303001_280324APB_FTO_559656	Bank	29/03/2024	1	161100	334	161100	0	0	161100	0
854	3321	3303001	CH3303001_280324APB_FTO_559689	Bank	29/03/2024	1	322310	792	321410	2	900	321410	0
855	3321	3303001	CH3303001_280324APB_FTO_559719	Bank	29/03/2024	1	110015	0	0	4	1570	108445	0
856	3321	3303001	CH3303001_280324APB_FTO_561160	Bank	29/03/2024	1	429399	791	428379	3	1020	428379	0
857	3321	3303001	CH3303001_280324APB_FTO_561182	Bank	29/03/2024	1	110230	348	109780	2	450	109780	0
858	3321	3303001	CH3303001_280324APB_FTO_561183	Bank	29/03/2024	1	1800	3	1800	0	0	1800	0
859	3321	3303001	CH3303001_280324APB_FTO_561190	Bank	29/03/2024	1	71769	0	0	0	0	71769	0
860	3321	3303001	CH3303001_290324APB_FTO_562037	Bank	29/03/2024	1	25800	110	25440	2	360	25440	0
861	3321	3303001	CH3303001_290324APB_FTO_562045	Bank	29/03/2024	1	3960	17	3960	0	0	3960	0
862	3321	3303001	CH3303001_300324APB_FTO_564991	Bank	30/03/2024	1	589791	796	589791	0	0	589791	0
863	3321	3303001	CH3303001_300324APB_FTO_564993	Bank	30/03/2024	1	187406	228	186506	1	900	186506	0
864	3321	3303001	CH3303001_300324APB_FTO_565007	Bank	30/03/2024	1	610216	788	601866	11	8350	601866	0
865	3321	3303001	CH3303001_300324APB_FTO_565009	Bank	30/03/2024	1	80072	113	80072	0	0	80072	0
866	3321	3303001	CH3303001_300324APB_FTO_565034	Bank	30/03/2024	1	10008	12	10008	0	0	10008	0
867	3321	3303001	CH3303001_300324APB_FTO_565037	Bank	30/03/2024	1	58308	126	56896	3	1412	56896	0
	Total					867	139017580	152222	137792023	1114	1004968	138012612	0

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