Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
16-May-2024 05:30:35 AM
Back
FTO Second Signatory
State :
CHHATTISGARH
District :
DANTEWADA
Block :
KATEKALYAN
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
3312
3312007
CH3312007_100423APB_FTO_19755
Bank
10/04/2023
1
12240
10
12240
0
0
12240
0
2
3312
3312007
CH3312007_100423APB_FTO_19760
Bank
10/04/2023
1
38454
29
38454
0
0
38454
0
3
3312
3312007
CH3312007_100423APB_FTO_19762
Bank
10/04/2023
1
15912
12
15912
0
0
15912
0
4
3312
3312007
CH3312007_100423FTO_19955
Bank
10/04/2023
1
6948
6
6948
0
0
6948
0
5
3312
3312007
CH3312007_120423APB_FTO_25814
Bank
12/04/2023
1
7956
6
7956
0
0
7956
0
6
3312
3312007
CH3312007_120423APB_FTO_25819
Bank
12/04/2023
1
19890
15
19890
0
0
19890
0
7
3312
3312007
CH3312007_130423FTO_27525
Bank
13/04/2023
1
1326
1
1326
0
0
1326
0
8
3312
3312007
CH3312007_130423APB_FTO_27530
Bank
13/04/2023
1
24786
19
24786
0
0
24786
0
9
3312
3312007
CH3312007_130423APB_FTO_27532
Bank
13/04/2023
1
72709
55
72709
0
0
72709
0
10
3312
3312007
CH3312007_130423APB_FTO_27535
Bank
13/04/2023
1
58344
44
58344
0
0
58344
0
11
3312
3312007
CH3312007_130423APB_FTO_27536
Bank
13/04/2023
1
3978
3
3978
0
0
3978
0
12
3312
3312007
CH3312007_130423APB_FTO_27540
Bank
13/04/2023
1
92820
70
92820
0
0
92820
0
13
3312
3312007
CH3312007_130423APB_FTO_27542
Bank
13/04/2023
1
18564
14
18564
0
0
18564
0
14
3312
3312007
CH3312007_130423APB_FTO_27544
Bank
13/04/2023
1
6630
5
6630
0
0
6630
0
15
3312
3312007
CH3312007_130423APB_FTO_27547
Bank
13/04/2023
1
6630
5
6630
0
0
6630
0
16
3312
3312007
CH3312007_130423APB_FTO_27548
Bank
13/04/2023
1
5304
4
5304
0
0
5304
0
17
3312
3312007
CH3312007_130423FTO_27550
Bank To HO
13/04/2023
1
2550
0
0
0
0
0
0
18
3312
3312007
CH3312007_130423FTO_27552
Bank To HO
13/04/2023
1
1326
0
0
0
0
0
0
19
3312
3312007
CH3312007_130423FTO_27553
Bank To HO
13/04/2023
1
2652
0
0
0
0
0
0
20
3312
3312007
CH3312007_130423FTO_27658
Bank
13/04/2023
1
14586
11
14586
0
0
14586
0
21
3312
3312007
CH3312007_130423APB_FTO_27659
Bank
13/04/2023
1
13260
10
13260
0
0
13260
0
22
3312
3312007
CH3312007_170423FTO_33142
Bank
19/04/2023
1
2652
2
2652
0
0
2652
0
23
3312
3312007
CH3312007_170423FTO_33145
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
24
3312
3312007
CH3312007_170423FTO_33148
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
25
3312
3312007
CH3312007_180423APB_FTO_33983
Bank
19/04/2023
1
33150
25
33150
0
0
33150
0
26
3312
3312007
CH3312007_180423APB_FTO_33987
Bank
19/04/2023
1
3978
3
3978
0
0
3978
0
27
3312
3312007
CH3312007_180423APB_FTO_33999
Bank
19/04/2023
1
131274
97
128622
2
2652
128622
0
28
3312
3312007
CH3312007_180423APB_FTO_34012
Bank
19/04/2023
1
94146
71
94146
0
0
94146
0
29
3312
3312007
CH3312007_180423APB_FTO_34020
Bank
19/04/2023
1
57018
43
57018
0
0
57018
0
30
3312
3312007
CH3312007_180423FTO_34054
Bank To HO
19/04/2023
1
1326
0
0
0
0
0
0
31
3312
3312007
CH3312007_190423FTO_39006
Bank
19/04/2023
1
1768
3
1768
0
0
1768
0
32
3312
3312007
CH3312007_190423FTO_39010
Bank
19/04/2023
1
2652
2
2652
0
0
2652
0
33
3312
3312007
CH3312007_190423FTO_39012
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
34
3312
3312007
CH3312007_190423APB_FTO_39016
Bank
19/04/2023
1
4420
7
4420
0
0
4420
0
35
3312
3312007
CH3312007_190423APB_FTO_39026
Bank
19/04/2023
1
62322
47
62322
0
0
62322
0
36
3312
3312007
CH3312007_190423APB_FTO_39038
Bank
19/04/2023
1
72930
55
72930
0
0
72930
0
37
3312
3312007
CH3312007_190423APB_FTO_39051
Bank
19/04/2023
1
46852
37
46852
0
0
46852
0
38
3312
3312007
CH3312007_190423FTO_39056
Bank To HO
20/04/2023
1
2652
0
0
0
0
0
0
39
3312
3312007
CH3312007_200423FTO_40445
Bank
20/04/2023
1
1326
1
1326
0
0
1326
0
40
3312
3312007
CH3312007_200423FTO_40450
Bank
20/04/2023
1
1326
1
1326
0
0
1326
0
41
3312
3312007
CH3312007_200423APB_FTO_40451
Bank
20/04/2023
1
3978
3
3978
0
0
3978
0
42
3312
3312007
CH3312007_200423APB_FTO_40458
Bank
20/04/2023
1
19890
15
19890
0
0
19890
0
43
3312
3312007
CH3312007_200423APB_FTO_40462
Bank
20/04/2023
1
14586
11
14586
0
0
14586
0
44
3312
3312007
CH3312007_200423APB_FTO_40469
Bank
20/04/2023
1
17238
13
17238
0
0
17238
0
45
3312
3312007
CH3312007_200423APB_FTO_40473
Bank
20/04/2023
1
13260
10
13260
0
0
13260
0
46
3312
3312007
CH3312007_200423APB_FTO_40571
Bank
20/04/2023
1
3978
3
3978
0
0
3978
0
47
3312
3312007
CH3312007_200423FTO_41597
Bank
20/04/2023
1
338522
0
0
300
338522
0
0
48
3312
3312007
CH3312007_200423FTO_41620
Bank
20/04/2023
1
237390
0
0
213
237390
0
0
49
3312
3312007
CH3312007_200423FTO_41669
Bank
20/04/2023
1
329644
0
0
300
329644
0
0
50
3312
3312007
CH3312007_200423FTO_41690
Bank
20/04/2023
1
340645
0
0
300
340645
0
0
51
3312
3312007
CH3312007_200423FTO_41708
Bank
20/04/2023
1
339294
0
0
300
339294
0
0
52
3312
3312007
CH3312007_200423FTO_41719
Bank
20/04/2023
1
151891
0
0
135
151891
0
0
53
3312
3312007
CH3312007_200423FTO_41746
Bank
20/04/2023
1
255725
0
0
230
255725
0
0
54
3312
3312007
CH3312007_200423FTO_41772
Bank
20/04/2023
1
342382
0
0
300
342382
0
0
55
3312
3312007
CH3312007_200423FTO_41820
Bank
20/04/2023
1
328100
0
0
300
328100
0
0
56
3312
3312007
CH3312007_200423FTO_41846
Bank
20/04/2023
1
94956
0
0
84
94956
0
0
57
3312
3312007
CH3312007_200423FTO_41877
Bank
20/04/2023
1
336206
0
0
300
336206
0
0
58
3312
3312007
CH3312007_200423FTO_41891
Bank
20/04/2023
1
344698
0
0
300
344698
0
0
59
3312
3312007
CH3312007_200423FTO_41898
Bank
20/04/2023
1
6948
0
0
6
6948
0
0
60
3312
3312007
CH3312007_200423FTO_41913
Bank
20/04/2023
1
341610
0
0
300
341610
0
0
61
3312
3312007
CH3312007_200423FTO_41941
Bank
20/04/2023
1
340452
0
0
300
340452
0
0
62
3312
3312007
CH3312007_200423FTO_41951
Bank
20/04/2023
1
115607
0
0
103
115607
0
0
63
3312
3312007
CH3312007_200423FTO_41953
Bank
20/04/2023
1
23160
0
0
20
23160
0
0
64
3312
3312007
CH3312007_200423FTO_41960
Bank
20/04/2023
1
195509
0
0
171
195509
0
0
65
3312
3312007
CH3312007_200423FTO_41977
Bank
20/04/2023
1
331960
0
0
300
331960
0
0
66
3312
3312007
CH3312007_200423FTO_42013
Bank
20/04/2023
1
332732
0
0
300
332732
0
0
67
3312
3312007
CH3312007_200423FTO_42031
Bank
20/04/2023
1
173121
0
0
158
173121
0
0
68
3312
3312007
CH3312007_200423FTO_42058
Bank
20/04/2023
1
230828
0
0
208
230828
0
0
69
3312
3312007
CH3312007_200423FTO_42107
Bank
20/04/2023
1
309958
0
0
300
309958
0
0
70
3312
3312007
CH3312007_200423FTO_42143
Bank
20/04/2023
1
287184
0
0
300
287184
0
0
71
3312
3312007
CH3312007_200423FTO_42169
Bank
20/04/2023
1
17370
0
0
17
17370
0
0
72
3312
3312007
CH3312007_200423FTO_42209
Bank
20/04/2023
1
311695
0
0
290
311695
0
0
73
3312
3312007
CH3312007_200423FTO_42249
Bank
20/04/2023
1
315748
0
0
300
315748
0
0
74
3312
3312007
CH3312007_200423FTO_42265
Bank
20/04/2023
1
85113
0
0
76
85113
0
0
75
3312
3312007
CH3312007_200423FTO_42305
Bank
20/04/2023
1
328872
0
0
300
328872
0
0
76
3312
3312007
CH3312007_200423FTO_42379
Bank
20/04/2023
1
332925
0
0
300
332925
0
0
77
3312
3312007
CH3312007_200423FTO_42404
Bank
20/04/2023
1
35319
0
0
32
35319
0
0
78
3312
3312007
CH3312007_210423FTO_45064
Bank
21/04/2023
1
14586
11
14586
0
0
14586
0
79
3312
3312007
CH3312007_210423APB_FTO_45082
Bank
21/04/2023
1
2210
10
2210
0
0
2210
0
80
3312
3312007
CH3312007_210423APB_FTO_45091
Bank
21/04/2023
1
2652
11
2431
1
221
2431
0
81
3312
3312007
CH3312007_210423APB_FTO_45105
Bank
21/04/2023
1
92820
70
92820
0
0
92820
0
82
3312
3312007
CH3312007_210423APB_FTO_45117
Bank
21/04/2023
1
13260
10
13260
0
0
13260
0
83
3312
3312007
CH3312007_210423APB_FTO_45126
Bank
21/04/2023
1
18564
14
18564
0
0
18564
0
84
3312
3312007
CH3312007_210423FTO_45133
Bank To HO
21/04/2023
1
1326
0
0
0
0
0
0
85
3312
3312007
CH3312007_240423FTO_47489
Bank
24/04/2023
1
221
1
221
0
0
221
0
86
3312
3312007
CH3312007_240423FTO_47490
Bank
24/04/2023
1
4420
4
4420
0
0
4420
0
87
3312
3312007
CH3312007_240423FTO_47491
Bank
24/04/2023
1
2210
2
2210
0
0
2210
0
88
3312
3312007
CH3312007_240423APB_FTO_47496
Bank
24/04/2023
1
3978
3
3978
0
0
3978
0
89
3312
3312007
CH3312007_240423APB_FTO_47499
Bank
24/04/2023
1
1326
2
1326
0
0
1326
0
90
3312
3312007
CH3312007_240423APB_FTO_47502
Bank
24/04/2023
1
663
1
663
0
0
663
0
91
3312
3312007
CH3312007_240423APB_FTO_47505
Bank
24/04/2023
1
11934
54
11934
0
0
11934
0
92
3312
3312007
CH3312007_240423APB_FTO_47509
Bank
24/04/2023
1
17238
16
17238
0
0
17238
0
93
3312
3312007
CH3312007_240423APB_FTO_47514
Bank
24/04/2023
1
29835
27
29835
0
0
29835
0
94
3312
3312007
CH3312007_240423APB_FTO_47516
Bank
24/04/2023
1
4420
4
4420
0
0
4420
0
95
3312
3312007
CH3312007_240423APB_FTO_47527
Bank
24/04/2023
1
62985
57
62985
0
0
62985
0
96
3312
3312007
CH3312007_240423APB_FTO_47535
Bank
24/04/2023
1
39780
29
38454
1
1326
38454
0
97
3312
3312007
CH3312007_240423FTO_47536
Bank To HO
24/04/2023
1
1326
0
0
0
0
0
0
98
3312
3312007
CH3312007_240423FTO_47538
Bank To HO
24/04/2023
1
24531
0
0
0
0
0
0
99
3312
3312007
CH3312007_240423FTO_47547
Bank To HO
24/04/2023
1
16575
0
0
0
0
0
0
100
3312
3312007
CH3312007_240423FTO_47550
Bank To HO
24/04/2023
1
1105
0
0
0
0
0
0
101
3312
3312007
CH3312007_240423FTO_47553
Bank To HO
24/04/2023
1
3315
0
0
0
0
0
0
102
3312
3312007
CH3312007_240423FTO_47554
Bank To HO
24/04/2023
1
1105
0
0
0
0
0
0
103
3312
3312007
CH3312007_240423APB_FTO_48218
Bank
24/04/2023
1
13260
10
13260
0
0
13260
0
104
3312
3312007
CH3312007_250423FTO_50579
Bank
25/04/2023
1
1326
1
1326
0
0
1326
0
105
3312
3312007
CH3312007_250423FTO_50589
Bank
25/04/2023
1
2652
2
2652
0
0
2652
0
106
3312
3312007
CH3312007_250423APB_FTO_50852
Bank
25/04/2023
1
17238
13
17238
0
0
17238
0
107
3312
3312007
CH3312007_250423APB_FTO_50858
Bank
25/04/2023
1
27846
21
27846
0
0
27846
0
108
3312
3312007
CH3312007_250423APB_FTO_50863
Bank
25/04/2023
1
17238
13
17238
0
0
17238
0
109
3312
3312007
CH3312007_250423APB_FTO_50868
Bank
25/04/2023
1
38012
33
38012
0
0
38012
0
110
3312
3312007
CH3312007_250423FTO_50872
Bank To HO
26/04/2023
1
1326
0
0
0
0
0
0
111
3312
3312007
CH3312007_260423FTO_52155
Bank
26/04/2023
1
1224
1
1224
0
0
1224
0
112
3312
3312007
CH3312007_260423FTO_52167
Bank
26/04/2023
1
4896
4
4896
0
0
4896
0
113
3312
3312007
CH3312007_260423FTO_52296
Bank
26/04/2023
1
6120
5
6120
0
0
6120
0
114
3312
3312007
CH3312007_260423FTO_52421
Bank To HO
26/04/2023
1
21624
0
0
0
0
0
0
115
3312
3312007
CH3312007_260423FTO_52459
Bank
26/04/2023
1
3672
3
3672
0
0
3672
0
116
3312
3312007
CH3312007_260423FTO_52463
Bank
26/04/2023
1
2448
2
2448
0
0
2448
0
117
3312
3312007
CH3312007_260423FTO_53118
Bank
26/04/2023
1
1224
1
1224
0
0
1224
0
118
3312
3312007
CH3312007_260423FTO_53123
Bank
26/04/2023
1
1020
0
0
1
1020
0
0
119
3312
3312007
CH3312007_260423FTO_53125
Bank
26/04/2023
1
2244
2
2244
0
0
2244
0
120
3312
3312007
CH3312007_260423FTO_53144
Bank To HO
26/04/2023
1
8160
0
0
0
0
0
0
121
3312
3312007
CH3312007_260423FTO_53363
Bank To HO
26/04/2023
1
83232
0
0
0
0
0
0
122
3312
3312007
CH3312007_260423FTO_53372
Bank To HO
26/04/2023
1
1224
0
0
0
0
0
0
123
3312
3312007
CH3312007_260423FTO_53402
Bank
26/04/2023
1
816
0
0
1
816
0
0
124
3312
3312007
CH3312007_260423FTO_53405
Bank
26/04/2023
1
1020
1
1020
0
0
1020
0
125
3312
3312007
CH3312007_260423FTO_53410
Bank
26/04/2023
1
1428
0
0
2
1428
0
0
126
3312
3312007
CH3312007_260423FTO_53415
Bank
26/04/2023
1
204
0
0
1
204
0
0
127
3312
3312007
CH3312007_260423FTO_53430
Bank To HO
26/04/2023
1
32640
0
0
0
0
0
0
128
3312
3312007
CH3312007_260423FTO_53440
Bank To HO
26/04/2023
1
22644
0
0
0
0
0
0
129
3312
3312007
CH3312007_260423FTO_53443
Bank To HO
26/04/2023
1
4896
0
0
0
0
0
0
130
3312
3312007
CH3312007_260423FTO_54047
Bank
26/04/2023
1
2652
2
2652
0
0
2652
0
131
3312
3312007
CH3312007_260423FTO_54050
Bank
26/04/2023
1
1326
1
1326
0
0
1326
0
132
3312
3312007
CH3312007_260423FTO_54052
Bank
26/04/2023
1
221
1
221
0
0
221
0
133
3312
3312007
CH3312007_260423FTO_54055
Bank
26/04/2023
1
1326
1
1326
0
0
1326
0
134
3312
3312007
CH3312007_260423APB_FTO_54069
Bank
26/04/2023
1
129948
96
127296
2
2652
127296
0
135
3312
3312007
CH3312007_260423APB_FTO_54075
Bank
26/04/2023
1
30498
23
30498
0
0
30498
0
136
3312
3312007
CH3312007_260423APB_FTO_54081
Bank
26/04/2023
1
884
4
884
0
0
884
0
137
3312
3312007
CH3312007_260423APB_FTO_54104
Bank
26/04/2023
1
30498
23
30498
0
0
30498
0
138
3312
3312007
CH3312007_260423APB_FTO_54121
Bank
26/04/2023
1
50388
38
50388
0
0
50388
0
139
3312
3312007
CH3312007_260423APB_FTO_54126
Bank
26/04/2023
1
66300
50
66300
0
0
66300
0
140
3312
3312007
CH3312007_260423APB_FTO_54132
Bank
26/04/2023
1
46410
35
46410
0
0
46410
0
141
3312
3312007
CH3312007_260423APB_FTO_54136
Bank
26/04/2023
1
12597
12
12597
0
0
12597
0
142
3312
3312007
CH3312007_260423FTO_54149
Bank To HO
26/04/2023
1
1326
0
0
0
0
0
0
143
3312
3312007
CH3312007_270423FTO_57327
Bank
27/04/2023
1
14586
11
14586
0
0
14586
0
144
3312
3312007
CH3312007_270423FTO_57333
Bank
27/04/2023
1
13260
10
13260
0
0
13260
0
145
3312
3312007
CH3312007_270423FTO_57334
Bank
27/04/2023
1
1326
1
1326
0
0
1326
0
146
3312
3312007
CH3312007_270423APB_FTO_57342
Bank
27/04/2023
1
91494
69
91494
0
0
91494
0
147
3312
3312007
CH3312007_270423FTO_57346
Bank
27/04/2023
1
27846
21
27846
0
0
27846
0
148
3312
3312007
CH3312007_270423APB_FTO_57350
Bank
27/04/2023
1
7956
6
7956
0
0
7956
0
149
3312
3312007
CH3312007_270423APB_FTO_57355
Bank
27/04/2023
1
31824
24
31824
0
0
31824
0
150
3312
3312007
CH3312007_270423APB_FTO_57363
Bank
27/04/2023
1
10608
8
10608
0
0
10608
0
151
3312
3312007
CH3312007_270423APB_FTO_57370
Bank
27/04/2023
1
1326
6
1326
0
0
1326
0
152
3312
3312007
CH3312007_270423APB_FTO_57377
Bank
27/04/2023
1
1326
1
1326
0
0
1326
0
153
3312
3312007
CH3312007_270423APB_FTO_57380
Bank
27/04/2023
1
13260
10
13260
0
0
13260
0
154
3312
3312007
CH3312007_270423APB_FTO_57385
Bank
27/04/2023
1
38454
29
38454
0
0
38454
0
155
3312
3312007
CH3312007_270423FTO_57387
Bank To HO
27/04/2023
1
22542
0
0
0
0
0
0
156
3312
3312007
CH3312007_280423FTO_58831
Bank
28/04/2023
1
14586
11
14586
0
0
14586
0
157
3312
3312007
CH3312007_280423FTO_58845
Bank
28/04/2023
1
3536
4
3536
0
0
3536
0
158
3312
3312007
CH3312007_280423APB_FTO_58848
Bank
28/04/2023
1
3978
3
3978
0
0
3978
0
159
3312
3312007
CH3312007_280423APB_FTO_58851
Bank
28/04/2023
1
18564
14
18564
0
0
18564
0
160
3312
3312007
CH3312007_280423APB_FTO_58858
Bank
28/04/2023
1
92820
70
92820
0
0
92820
0
161
3312
3312007
CH3312007_280423APB_FTO_58895
Bank
28/04/2023
1
13260
10
13260
0
0
13260
0
162
3312
3312007
CH3312007_280423APB_FTO_58901
Bank
28/04/2023
1
21216
16
21216
0
0
21216
0
163
3312
3312007
CH3312007_280423APB_FTO_58906
Bank
28/04/2023
1
58344
44
58344
0
0
58344
0
164
3312
3312007
CH3312007_280423APB_FTO_58912
Bank
28/04/2023
1
76908
58
76908
0
0
76908
0
165
3312
3312007
CH3312007_280423APB_FTO_58914
Bank
28/04/2023
1
9282
7
9282
0
0
9282
0
166
3312
3312007
CH3312007_280423APB_FTO_58916
Bank
28/04/2023
1
7956
6
7956
0
0
7956
0
167
3312
3312007
CH3312007_280423APB_FTO_58918
Bank
28/04/2023
1
39780
30
39780
0
0
39780
0
168
3312
3312007
CH3312007_280423APB_FTO_58920
Bank
28/04/2023
1
34918
44
34918
0
0
34918
0
169
3312
3312007
CH3312007_280423FTO_58923
Bank To HO
28/04/2023
1
1326
0
0
0
0
0
0
170
3312
3312007
CH3312007_280423FTO_58924
Bank To HO
28/04/2023
1
2652
0
0
0
0
0
0
171
3312
3312007
CH3312007_280423FTO_58926
Bank To HO
28/04/2023
1
1326
0
0
0
0
0
0
172
3312
3312007
CH3312007_280423APB_FTO_60326
Bank
28/04/2023
1
10608
8
10608
0
0
10608
0
173
3312
3312007
CH3312007_280423APB_FTO_60331
Bank
28/04/2023
1
5304
4
5304
0
0
5304
0
174
3312
3312007
CH3312007_280423APB_FTO_60335
Bank
28/04/2023
1
3978
3
3978
0
0
3978
0
175
3312
3312007
CH3312007_280423APB_FTO_60341
Bank
28/04/2023
1
59670
45
59670
0
0
59670
0
176
3312
3312007
CH3312007_280423APB_FTO_60349
Bank
28/04/2023
1
31824
24
31824
0
0
31824
0
177
3312
3312007
CH3312007_280423APB_FTO_60352
Bank
28/04/2023
1
10387
8
10387
0
0
10387
0
178
3312
3312007
CH3312007_280423FTO_60362
Bank To HO
28/04/2023
1
19890
0
0
0
0
0
0
179
3312
3312007
CH3312007_280423FTO_60370
Bank To HO
28/04/2023
1
2652
0
0
0
0
0
0
180
3312
3312007
CH3312007_280423FTO_60374
Bank To HO
28/04/2023
1
19890
0
0
0
0
0
0
181
3312
3312007
CH3312007_280423FTO_60378
Bank To HO
28/04/2023
1
2652
0
0
0
0
0
0
182
3312
3312007
CH3312007_280423FTO_60385
Bank To HO
28/04/2023
1
20995
0
0
0
0
0
0
183
3312
3312007
CH3312007_280423APB_FTO_60849
Bank
28/04/2023
1
2873
13
2873
0
0
2873
0
184
3312
3312007
CH3312007_280423FTO_60852
Bank To HO
28/04/2023
1
442
0
0
0
0
0
0
185
3312
3312007
CH3312007_010523FTO_63549
Bank
01/05/2023
1
442
2
442
0
0
442
0
186
3312
3312007
CH3312007_010523FTO_63551
Bank
01/05/2023
1
1326
2
1326
0
0
1326
0
187
3312
3312007
CH3312007_010523FTO_63554
Bank
01/05/2023
1
1326
1
1326
0
0
1326
0
188
3312
3312007
CH3312007_010523FTO_63556
Bank
01/05/2023
1
2652
2
2652
0
0
2652
0
189
3312
3312007
CH3312007_010523FTO_63558
Bank
01/05/2023
1
1326
1
1326
0
0
1326
0
190
3312
3312007
CH3312007_010523FTO_63562
Bank
01/05/2023
1
2652
2
2652
0
0
2652
0
191
3312
3312007
CH3312007_010523FTO_63564
Bank
01/05/2023
1
5304
4
5304
0
0
5304
0
192
3312
3312007
CH3312007_010523APB_FTO_63572
Bank
01/05/2023
1
1547
7
1547
0
0
1547
0
193
3312
3312007
CH3312007_010523APB_FTO_63584
Bank
01/05/2023
1
64532
48
63206
1
1326
63206
0
194
3312
3312007
CH3312007_010523APB_FTO_63595
Bank
01/05/2023
1
10387
47
10387
0
0
10387
0
195
3312
3312007
CH3312007_010523APB_FTO_63605
Bank
01/05/2023
1
64311
95
62985
2
1326
62985
0
196
3312
3312007
CH3312007_010523APB_FTO_63612
Bank
01/05/2023
1
30498
23
30498
0
0
30498
0
197
3312
3312007
CH3312007_010523APB_FTO_63620
Bank
01/05/2023
1
71604
54
71604
0
0
71604
0
198
3312
3312007
CH3312007_010523APB_FTO_63624
Bank
01/05/2023
1
1989
2
1989
0
0
1989
0
199
3312
3312007
CH3312007_010523APB_FTO_63634
Bank
01/05/2023
1
112047
85
112047
0
0
112047
0
200
3312
3312007
CH3312007_010523APB_FTO_63641
Bank
01/05/2023
1
18343
14
18343
0
0
18343
0
201
3312
3312007
CH3312007_010523APB_FTO_63645
Bank
01/05/2023
1
7956
6
7956
0
0
7956
0
202
3312
3312007
CH3312007_010523APB_FTO_63650
Bank
01/05/2023
1
5083
4
5083
0
0
5083
0
203
3312
3312007
CH3312007_010523APB_FTO_63655
Bank
01/05/2023
1
50388
38
50388
0
0
50388
0
204
3312
3312007
CH3312007_010523APB_FTO_63662
Bank
01/05/2023
1
35802
27
35802
0
0
35802
0
205
3312
3312007
CH3312007_010523APB_FTO_63665
Bank
01/05/2023
1
21216
16
21216
0
0
21216
0
206
3312
3312007
CH3312007_010523APB_FTO_63669
Bank
01/05/2023
1
5304
4
5304
0
0
5304
0
207
3312
3312007
CH3312007_010523APB_FTO_63681
Bank
01/05/2023
1
73814
56
73814
0
0
73814
0
208
3312
3312007
CH3312007_010523APB_FTO_63686
Bank
01/05/2023
1
90168
71
90168
0
0
90168
0
209
3312
3312007
CH3312007_010523FTO_63693
Bank To HO
01/05/2023
1
1326
0
0
0
0
0
0
210
3312
3312007
CH3312007_010523FTO_63697
Bank To HO
01/05/2023
1
16796
0
0
0
0
0
0
211
3312
3312007
CH3312007_010523FTO_63702
Bank To HO
01/05/2023
1
48399
0
0
0
0
0
0
212
3312
3312007
CH3312007_010523FTO_63705
Bank To HO
01/05/2023
1
3757
0
0
0
0
0
0
213
3312
3312007
CH3312007_010523FTO_63707
Bank To HO
01/05/2023
1
1326
0
0
0
0
0
0
214
3312
3312007
CH3312007_010523FTO_63708
Bank To HO
01/05/2023
1
1326
0
0
0
0
0
0
215
3312
3312007
CH3312007_010523FTO_63710
Bank To HO
01/05/2023
1
3978
0
0
0
0
0
0
216
3312
3312007
CH3312007_010523FTO_64261
Bank
01/05/2023
1
14586
11
14586
0
0
14586
0
217
3312
3312007
CH3312007_010523FTO_64266
Bank
01/05/2023
1
2652
2
2652
0
0
2652
0
218
3312
3312007
CH3312007_010523FTO_64274
Bank
01/05/2023
1
4641
13
4641
0
0
4641
0
219
3312
3312007
CH3312007_010523APB_FTO_64275
Bank
01/05/2023
1
10608
8
10608
0
0
10608
0
220
3312
3312007
CH3312007_010523APB_FTO_64293
Bank
01/05/2023
1
37128
27
35802
1
1326
35802
0
221
3312
3312007
CH3312007_010523APB_FTO_64309
Bank
01/05/2023
1
27404
73
27404
0
0
27404
0
222
3312
3312007
CH3312007_020523FTO_66425
Bank
02/05/2023
1
1326
1
1326
0
0
1326
0
223
3312
3312007
CH3312007_020523FTO_66428
Bank
02/05/2023
1
2652
2
2652
0
0
2652
0
224
3312
3312007
CH3312007_020523FTO_66431
Bank
02/05/2023
1
14586
11
14586
0
0
14586
0
225
3312
3312007
CH3312007_020523FTO_66433
Bank
02/05/2023
1
5304
4
5304
0
0
5304
0
226
3312
3312007
CH3312007_020523FTO_66441
Bank
02/05/2023
1
26520
20
26520
0
0
26520
0
227
3312
3312007
CH3312007_020523FTO_66444
Bank
02/05/2023
1
1326
1
1326
0
0
1326
0
228
3312
3312007
CH3312007_020523APB_FTO_66450
Bank
02/05/2023
1
17238
13
17238
0
0
17238
0
229
3312
3312007
CH3312007_020523APB_FTO_66457
Bank
02/05/2023
1
27846
21
27846
0
0
27846
0
230
3312
3312007
CH3312007_020523APB_FTO_66462
Bank
02/05/2023
1
17238
13
17238
0
0
17238
0
231
3312
3312007
CH3312007_020523APB_FTO_66479
Bank
02/05/2023
1
124644
94
124644
0
0
124644
0
232
3312
3312007
CH3312007_020523APB_FTO_66483
Bank
02/05/2023
1
13260
10
13260
0
0
13260
0
233
3312
3312007
CH3312007_020523APB_FTO_66489
Bank
02/05/2023
1
18564
14
18564
0
0
18564
0
234
3312
3312007
CH3312007_020523APB_FTO_66500
Bank
02/05/2023
1
18564
14
18564
0
0
18564
0
235
3312
3312007
CH3312007_020523APB_FTO_66506
Bank
02/05/2023
1
8840
10
8840
0
0
8840
0
236
3312
3312007
CH3312007_020523APB_FTO_66517
Bank
02/05/2023
1
92820
70
92820
0
0
92820
0
237
3312
3312007
CH3312007_020523APB_FTO_66523
Bank
02/05/2023
1
31824
24
31824
0
0
31824
0
238
3312
3312007
CH3312007_020523APB_FTO_66533
Bank
02/05/2023
1
38454
29
38454
0
0
38454
0
239
3312
3312007
CH3312007_020523APB_FTO_66541
Bank
02/05/2023
1
59670
45
59670
0
0
59670
0
240
3312
3312007
CH3312007_020523APB_FTO_66544
Bank
02/05/2023
1
13260
10
13260
0
0
13260
0
241
3312
3312007
CH3312007_020523FTO_66548
Bank To HO
02/05/2023
1
1326
0
0
0
0
0
0
242
3312
3312007
CH3312007_020523FTO_66551
Bank To HO
02/05/2023
1
2652
0
0
0
0
0
0
243
3312
3312007
CH3312007_020523FTO_66552
Bank To HO
02/05/2023
1
22542
0
0
0
0
0
0
244
3312
3312007
CH3312007_030523APB_FTO_68630
Bank
03/05/2023
1
7956
6
7956
0
0
7956
0
245
3312
3312007
CH3312007_030523APB_FTO_68636
Bank
03/05/2023
1
47294
36
47294
0
0
47294
0
246
3312
3312007
CH3312007_030523APB_FTO_68644
Bank
03/05/2023
1
54366
40
53040
1
1326
53040
0
247
3312
3312007
CH3312007_030523FTO_68648
Bank To HO
03/05/2023
1
1326
0
0
0
0
0
0
248
3312
3312007
CH3312007_030523FTO_68655
Bank To HO
03/05/2023
1
64974
0
0
0
0
0
0
249
3312
3312007
CH3312007_030523APB_FTO_69665
Bank
03/05/2023
1
7956
6
7956
0
0
7956
0
250
3312
3312007
CH3312007_030523FTO_69667
Bank To HO
03/05/2023
1
2652
0
0
0
0
0
0
251
3312
3312007
CH3312007_040523FTO_72872
Bank
04/05/2023
1
15470
13
15470
0
0
15470
0
252
3312
3312007
CH3312007_040523FTO_72876
Bank
04/05/2023
1
2652
2
2652
0
0
2652
0
253
3312
3312007
CH3312007_040523FTO_72880
Bank
04/05/2023
1
2652
2
2652
0
0
2652
0
254
3312
3312007
CH3312007_040523FTO_72883
Bank
04/05/2023
1
1326
1
1326
0
0
1326
0
255
3312
3312007
CH3312007_040523FTO_72885
Bank
04/05/2023
1
22542
17
22542
0
0
22542
0
256
3312
3312007
CH3312007_040523FTO_72894
Bank
04/05/2023
1
20995
19
20995
0
0
20995
0
257
3312
3312007
CH3312007_040523FTO_72900
Bank
04/05/2023
1
2652
2
2652
0
0
2652
0
258
3312
3312007
CH3312007_040523APB_FTO_72908
Bank
04/05/2023
1
37128
28
37128
0
0
37128
0
259
3312
3312007
CH3312007_040523APB_FTO_72917
Bank
04/05/2023
1
33813
27
33813
0
0
33813
0
260
3312
3312007
CH3312007_040523APB_FTO_72923
Bank
04/05/2023
1
76908
57
75582
1
1326
75582
0
261
3312
3312007
CH3312007_040523APB_FTO_72929
Bank
04/05/2023
1
62322
47
62322
0
0
62322
0
262
3312
3312007
CH3312007_040523APB_FTO_72938
Bank
04/05/2023
1
29172
22
29172
0
0
29172
0
263
3312
3312007
CH3312007_040523APB_FTO_72948
Bank
04/05/2023
1
76908
58
76908
0
0
76908
0
264
3312
3312007
CH3312007_040523APB_FTO_72954
Bank
04/05/2023
1
11934
9
11934
0
0
11934
0
265
3312
3312007
CH3312007_040523APB_FTO_72958
Bank
04/05/2023
1
11050
10
11050
0
0
11050
0
266
3312
3312007
CH3312007_040523APB_FTO_72960
Bank
04/05/2023
1
9282
7
9282
0
0
9282
0
267
3312
3312007
CH3312007_040523FTO_72969
Bank To HO
04/05/2023
1
18564
0
0
0
0
0
0
268
3312
3312007
CH3312007_040523FTO_72971
Bank To HO
04/05/2023
1
1326
0
0
0
0
0
0
269
3312
3312007
CH3312007_040523FTO_72973
Bank To HO
04/05/2023
1
22542
0
0
0
0
0
0
270
3312
3312007
CH3312007_080523FTO_78286
Bank
08/05/2023
1
1326
1
1326
0
0
1326
0
271
3312
3312007
CH3312007_080523FTO_78291
Bank
08/05/2023
1
14144
11
14144
0
0
14144
0
272
3312
3312007
CH3312007_080523APB_FTO_78305
Bank
08/05/2023
1
141882
108
141882
0
0
141882
0
273
3312
3312007
CH3312007_080523APB_FTO_78308
Bank
08/05/2023
1
6188
6
6188
0
0
6188
0
274
3312
3312007
CH3312007_080523APB_FTO_78318
Bank
08/05/2023
1
42653
35
42653
0
0
42653
0
275
3312
3312007
CH3312007_080523APB_FTO_78322
Bank
08/05/2023
1
22542
17
22542
0
0
22542
0
276
3312
3312007
CH3312007_080523APB_FTO_78333
Bank
08/05/2023
1
32929
71
32929
0
0
32929
0
277
3312
3312007
CH3312007_080523FTO_78338
Bank To HO
08/05/2023
1
1326
0
0
0
0
0
0
278
3312
3312007
CH3312007_080523FTO_78340
Bank To HO
08/05/2023
1
2652
0
0
0
0
0
0
279
3312
3312007
CH3312007_090523FTO_80980
Bank
09/05/2023
1
23426
18
23426
0
0
23426
0
280
3312
3312007
CH3312007_090523FTO_80982
Bank
09/05/2023
1
5304
4
5304
0
0
5304
0
281
3312
3312007
CH3312007_090523APB_FTO_80991
Bank
09/05/2023
1
49062
37
49062
0
0
49062
0
282
3312
3312007
CH3312007_090523APB_FTO_80994
Bank
09/05/2023
1
7956
6
7956
0
0
7956
0
283
3312
3312007
CH3312007_090523APB_FTO_80996
Bank
09/05/2023
1
1105
2
1105
0
0
1105
0
284
3312
3312007
CH3312007_090523APB_FTO_81001
Bank
09/05/2023
1
1326
1
1326
0
0
1326
0
285
3312
3312007
CH3312007_090523APB_FTO_81007
Bank
09/05/2023
1
39780
29
38454
1
1326
38454
0
286
3312
3312007
CH3312007_090523APB_FTO_81014
Bank
09/05/2023
1
93483
70
90831
2
2652
90831
0
287
3312
3312007
CH3312007_090523APB_FTO_81018
Bank
09/05/2023
1
7956
6
7956
0
0
7956
0
288
3312
3312007
CH3312007_090523APB_FTO_81022
Bank
09/05/2023
1
1326
1
1326
0
0
1326
0
289
3312
3312007
CH3312007_090523APB_FTO_81026
Bank
09/05/2023
1
5304
3
3978
1
1326
3978
0
290
3312
3312007
CH3312007_090523APB_FTO_81029
Bank
09/05/2023
1
9282
7
9282
0
0
9282
0
291
3312
3312007
CH3312007_090523FTO_81034
Bank To HO
09/05/2023
1
35802
0
0
0
0
0
0
292
3312
3312007
CH3312007_090523FTO_81039
Bank To HO
09/05/2023
1
21216
0
0
0
0
0
0
293
3312
3312007
CH3312007_090523FTO_81043
Bank To HO
09/05/2023
1
7956
0
0
0
0
0
0
294
3312
3312007
CH3312007_090523FTO_81046
Bank To HO
09/05/2023
1
5304
0
0
0
0
0
0
295
3312
3312007
CH3312007_090523FTO_81649
Bank
09/05/2023
1
14586
11
14586
0
0
14586
0
296
3312
3312007
CH3312007_090523FTO_81657
Bank
09/05/2023
1
22542
17
22542
0
0
22542
0
297
3312
3312007
CH3312007_090523APB_FTO_81696
Bank
09/05/2023
1
13260
10
13260
0
0
13260
0
298
3312
3312007
CH3312007_090523APB_FTO_81713
Bank
09/05/2023
1
124644
94
124644
0
0
124644
0
299
3312
3312007
CH3312007_090523APB_FTO_81721
Bank
09/05/2023
1
39780
30
39780
0
0
39780
0
300
3312
3312007
CH3312007_090523APB_FTO_81726
Bank
09/05/2023
1
15912
12
15912
0
0
15912
0
301
3312
3312007
CH3312007_090523FTO_81957
Bank
09/05/2023
1
1105
1
1105
0
0
1105
0
302
3312
3312007
CH3312007_090523APB_FTO_81963
Bank
09/05/2023
1
93925
71
93925
0
0
93925
0
303
3312
3312007
CH3312007_090523FTO_81965
Bank To HO
09/05/2023
1
5083
0
0
0
0
0
0
304
3312
3312007
CH3312007_100523FTO_84495
Bank
10/05/2023
1
1326
1
1326
0
0
1326
0
305
3312
3312007
CH3312007_100523FTO_84499
Bank
10/05/2023
1
2652
2
2652
0
0
2652
0
306
3312
3312007
CH3312007_100523FTO_84504
Bank
10/05/2023
1
1326
1
1326
0
0
1326
0
307
3312
3312007
CH3312007_100523FTO_84508
Bank
10/05/2023
1
2652
2
2652
0
0
2652
0
308
3312
3312007
CH3312007_100523FTO_84512
Bank
10/05/2023
1
6630
5
6630
0
0
6630
0
309
3312
3312007
CH3312007_100523FTO_84516
Bank
10/05/2023
1
22542
17
22542
0
0
22542
0
310
3312
3312007
CH3312007_100523APB_FTO_84521
Bank
10/05/2023
1
18564
14
18564
0
0
18564
0
311
3312
3312007
CH3312007_100523APB_FTO_84526
Bank
10/05/2023
1
17238
21
17238
0
0
17238
0
312
3312
3312007
CH3312007_100523APB_FTO_84532
Bank
10/05/2023
1
17238
13
17238
0
0
17238
0
313
3312
3312007
CH3312007_100523APB_FTO_84533
Bank
10/05/2023
1
17238
13
17238
0
0
17238
0
314
3312
3312007
CH3312007_100523APB_FTO_84535
Bank
10/05/2023
1
9282
7
9282
0
0
9282
0
315
3312
3312007
CH3312007_100523APB_FTO_84538
Bank
10/05/2023
1
9282
7
9282
0
0
9282
0
316
3312
3312007
CH3312007_100523APB_FTO_84542
Bank
10/05/2023
1
76908
58
76908
0
0
76908
0
317
3312
3312007
CH3312007_120523FTO_90127
Bank
12/05/2023
1
884
1
884
0
0
884
0
318
3312
3312007
CH3312007_120523APB_FTO_90135
Bank
12/05/2023
1
54366
40
53040
1
1326
53040
0
319
3312
3312007
CH3312007_120523APB_FTO_90145
Bank
12/05/2023
1
67626
51
67626
0
0
67626
0
320
3312
3312007
CH3312007_120523APB_FTO_90152
Bank
12/05/2023
1
55692
42
55692
0
0
55692
0
321
3312
3312007
CH3312007_120523APB_FTO_90160
Bank
12/05/2023
1
31824
24
31824
0
0
31824
0
322
3312
3312007
CH3312007_120523FTO_90485
Bank
12/05/2023
1
2652
2
2652
0
0
2652
0
323
3312
3312007
CH3312007_120523FTO_90488
Bank
12/05/2023
1
1326
1
1326
0
0
1326
0
324
3312
3312007
CH3312007_120523FTO_90494
Bank
12/05/2023
1
1547
5
1547
0
0
1547
0
325
3312
3312007
CH3312007_120523FTO_90499
Bank
12/05/2023
1
3315
5
3315
0
0
3315
0
326
3312
3312007
CH3312007_120523FTO_90501
Bank
12/05/2023
1
1326
1
1326
0
0
1326
0
327
3312
3312007
CH3312007_120523APB_FTO_90508
Bank
12/05/2023
1
76908
57
75582
1
1326
75582
0
328
3312
3312007
CH3312007_120523APB_FTO_90514
Bank
12/05/2023
1
29172
22
29172
0
0
29172
0
329
3312
3312007
CH3312007_120523APB_FTO_90526
Bank
12/05/2023
1
63648
47
62322
1
1326
62322
0
330
3312
3312007
CH3312007_120523APB_FTO_90533
Bank
12/05/2023
1
9282
7
9282
0
0
9282
0
331
3312
3312007
CH3312007_120523APB_FTO_90537
Bank
12/05/2023
1
61880
59
61880
0
0
61880
0
332
3312
3312007
CH3312007_120523APB_FTO_90545
Bank
12/05/2023
1
442
1
442
0
0
442
0
333
3312
3312007
CH3312007_120523APB_FTO_90550
Bank
12/05/2023
1
18564
14
18564
0
0
18564
0
334
3312
3312007
CH3312007_120523APB_FTO_90557
Bank
12/05/2023
1
91494
69
91494
0
0
91494
0
335
3312
3312007
CH3312007_120523APB_FTO_90558
Bank
12/05/2023
1
7956
6
7956
0
0
7956
0
336
3312
3312007
CH3312007_120523APB_FTO_90564
Bank
12/05/2023
1
11934
9
11934
0
0
11934
0
337
3312
3312007
CH3312007_120523APB_FTO_90572
Bank
12/05/2023
1
93262
107
93262
0
0
93262
0
338
3312
3312007
CH3312007_120523APB_FTO_90582
Bank
12/05/2023
1
11271
17
11271
0
0
11271
0
339
3312
3312007
CH3312007_120523APB_FTO_90587
Bank
12/05/2023
1
884
4
884
0
0
884
0
340
3312
3312007
CH3312007_120523APB_FTO_90592
Bank
12/05/2023
1
47073
37
47073
0
0
47073
0
341
3312
3312007
CH3312007_120523APB_FTO_90598
Bank
12/05/2023
1
39559
31
39559
0
0
39559
0
342
3312
3312007
CH3312007_120523FTO_90610
Bank To HO
12/05/2023
1
86190
0
0
0
0
0
0
343
3312
3312007
CH3312007_120523FTO_90621
Bank To HO
12/05/2023
1
13260
0
0
0
0
0
0
344
3312
3312007
CH3312007_120523FTO_90625
Bank To HO
12/05/2023
1
1326
0
0
0
0
0
0
345
3312
3312007
CH3312007_120523FTO_90628
Bank To HO
12/05/2023
1
3978
0
0
0
0
0
0
346
3312
3312007
CH3312007_120523FTO_90629
Bank To HO
12/05/2023
1
1326
0
0
0
0
0
0
347
3312
3312007
CH3312007_120523FTO_90630
Bank To HO
12/05/2023
1
1326
0
0
0
0
0
0
348
3312
3312007
CH3312007_120523FTO_90635
Bank To HO
12/05/2023
1
22542
0
0
0
0
0
0
349
3312
3312007
CH3312007_120523FTO_90636
Bank To HO
12/05/2023
1
442
0
0
0
0
0
0
350
3312
3312007
CH3312007_120523FTO_90638
Bank To HO
12/05/2023
1
2652
0
0
0
0
0
0
351
3312
3312007
CH3312007_120523FTO_90644
Bank To HO
12/05/2023
1
5304
0
0
0
0
0
0
352
3312
3312007
CH3312007_150523FTO_94525
Bank
15/05/2023
1
2210
10
2210
0
0
2210
0
353
3312
3312007
CH3312007_150523APB_FTO_94530
Bank
15/05/2023
1
15691
71
15691
0
0
15691
0
354
3312
3312007
CH3312007_160523FTO_96850
Bank
16/05/2023
1
442
1
442
0
0
442
0
355
3312
3312007
CH3312007_160523FTO_96851
Bank
16/05/2023
1
2652
2
2652
0
0
2652
0
356
3312
3312007
CH3312007_160523APB_FTO_96856
Bank
16/05/2023
1
7956
6
7956
0
0
7956
0
357
3312
3312007
CH3312007_160523APB_FTO_96858
Bank
16/05/2023
1
40664
37
40664
0
0
40664
0
358
3312
3312007
CH3312007_160523APB_FTO_96877
Bank
16/05/2023
1
76024
70
76024
0
0
76024
0
359
3312
3312007
CH3312007_160523APB_FTO_96879
Bank
16/05/2023
1
1768
2
1768
0
0
1768
0
360
3312
3312007
CH3312007_160523APB_FTO_96882
Bank
16/05/2023
1
4420
3
3315
1
1105
3315
0
361
3312
3312007
CH3312007_160523APB_FTO_96885
Bank
16/05/2023
1
14144
14
14144
0
0
14144
0
362
3312
3312007
CH3312007_160523APB_FTO_96887
Bank
16/05/2023
1
23868
18
23868
0
0
23868
0
363
3312
3312007
CH3312007_160523APB_FTO_96893
Bank
16/05/2023
1
17238
13
17238
0
0
17238
0
364
3312
3312007
CH3312007_160523FTO_96898
Bank To HO
16/05/2023
1
3315
0
0
0
0
0
0
365
3312
3312007
CH3312007_160523FTO_96901
Bank To HO
16/05/2023
1
24310
0
0
0
0
0
0
366
3312
3312007
CH3312007_160523FTO_96903
Bank To HO
16/05/2023
1
1105
0
0
0
0
0
0
367
3312
3312007
CH3312007_160523FTO_96904
Bank To HO
16/05/2023
1
4420
0
0
0
0
0
0
368
3312
3312007
CH3312007_160523FTO_96907
Bank To HO
16/05/2023
1
1326
0
0
0
0
0
0
369
3312
3312007
CH3312007_180523FTO_102600
Bank
18/05/2023
1
21216
16
21216
0
0
21216
0
370
3312
3312007
CH3312007_180523FTO_102602
Bank
18/05/2023
1
21216
16
21216
0
0
21216
0
371
3312
3312007
CH3312007_180523FTO_102611
Bank
18/05/2023
1
17238
13
17238
0
0
17238
0
372
3312
3312007
CH3312007_180523FTO_102620
Bank
18/05/2023
1
17238
13
17238
0
0
17238
0
373
3312
3312007
CH3312007_180523FTO_102633
Bank
18/05/2023
1
25194
19
25194
0
0
25194
0
374
3312
3312007
CH3312007_180523APB_FTO_102636
Bank
18/05/2023
1
14144
12
14144
0
0
14144
0
375
3312
3312007
CH3312007_180523APB_FTO_102644
Bank
18/05/2023
1
70278
51
67626
2
2652
67626
0
376
3312
3312007
CH3312007_180523APB_FTO_102645
Bank
18/05/2023
1
14586
11
14586
0
0
14586
0
377
3312
3312007
CH3312007_180523APB_FTO_102655
Bank
18/05/2023
1
84864
64
84864
0
0
84864
0
378
3312
3312007
CH3312007_180523APB_FTO_102661
Bank
18/05/2023
1
17238
13
17238
0
0
17238
0
379
3312
3312007
CH3312007_180523APB_FTO_102668
Bank
18/05/2023
1
1105
5
1105
0
0
1105
0
380
3312
3312007
CH3312007_180523APB_FTO_102677
Bank
18/05/2023
1
1105
5
1105
0
0
1105
0
381
3312
3312007
CH3312007_180523APB_FTO_102680
Bank
18/05/2023
1
1326
1
1326
0
0
1326
0
382
3312
3312007
CH3312007_180523APB_FTO_102685
Bank
18/05/2023
1
3978
3
3978
0
0
3978
0
383
3312
3312007
CH3312007_180523APB_FTO_102694
Bank
18/05/2023
1
5304
4
5304
0
0
5304
0
384
3312
3312007
CH3312007_180523APB_FTO_102703
Bank
18/05/2023
1
5967
5
5967
0
0
5967
0
385
3312
3312007
CH3312007_180523APB_FTO_102721
Bank
18/05/2023
1
5304
4
5304
0
0
5304
0
386
3312
3312007
CH3312007_180523APB_FTO_102727
Bank
18/05/2023
1
3978
3
3978
0
0
3978
0
387
3312
3312007
CH3312007_180523APB_FTO_102734
Bank
18/05/2023
1
2652
2
2652
0
0
2652
0
388
3312
3312007
CH3312007_180523APB_FTO_102747
Bank
18/05/2023
1
2652
2
2652
0
0
2652
0
389
3312
3312007
CH3312007_180523APB_FTO_102750
Bank
18/05/2023
1
2652
2
2652
0
0
2652
0
390
3312
3312007
CH3312007_180523APB_FTO_102764
Bank
18/05/2023
1
49062
36
47736
1
1326
47736
0
391
3312
3312007
CH3312007_180523APB_FTO_102766
Bank
18/05/2023
1
884
4
884
0
0
884
0
392
3312
3312007
CH3312007_180523APB_FTO_102774
Bank
18/05/2023
1
80886
61
80886
0
0
80886
0
393
3312
3312007
CH3312007_180523FTO_102784
Bank To HO
18/05/2023
1
1547
0
0
0
0
0
0
394
3312
3312007
CH3312007_180523FTO_102787
Bank To HO
18/05/2023
1
221
0
0
0
0
0
0
395
3312
3312007
CH3312007_180523FTO_102792
Bank To HO
18/05/2023
1
2652
0
0
0
0
0
0
396
3312
3312007
CH3312007_180523FTO_102796
Bank To HO
18/05/2023
1
5304
0
0
0
0
0
0
397
3312
3312007
CH3312007_180523FTO_102806
Bank To HO
18/05/2023
1
2652
0
0
0
0
0
0
398
3312
3312007
CH3312007_180523FTO_102810
Bank To HO
18/05/2023
1
1326
0
0
0
0
0
0
399
3312
3312007
CH3312007_180523FTO_102816
Bank To HO
18/05/2023
1
1326
0
0
0
0
0
0
400
3312
3312007
CH3312007_180523FTO_102824
Bank To HO
18/05/2023
1
442
0
0
0
0
0
0
401
3312
3312007
CH3312007_190523FTO_106113
Bank
20/05/2023
1
21216
16
21216
0
0
21216
0
402
3312
3312007
CH3312007_190523FTO_106116
Bank
20/05/2023
1
14586
11
14586
0
0
14586
0
403
3312
3312007
CH3312007_190523FTO_106118
Bank
20/05/2023
1
1326
1
1326
0
0
1326
0
404
3312
3312007
CH3312007_190523APB_FTO_106124
Bank
20/05/2023
1
47736
36
47736
0
0
47736
0
405
3312
3312007
CH3312007_190523APB_FTO_106135
Bank
20/05/2023
1
75361
57
75361
0
0
75361
0
406
3312
3312007
CH3312007_190523APB_FTO_106196
Bank
20/05/2023
1
14586
11
14586
0
0
14586
0
407
3312
3312007
CH3312007_190523APB_FTO_106201
Bank
20/05/2023
1
18564
13
17238
1
1326
17238
0
408
3312
3312007
CH3312007_190523APB_FTO_106206
Bank
20/05/2023
1
11934
9
11934
0
0
11934
0
409
3312
3312007
CH3312007_190523APB_FTO_106217
Bank
20/05/2023
1
103428
78
103428
0
0
103428
0
410
3312
3312007
CH3312007_190523APB_FTO_106224
Bank
20/05/2023
1
44863
35
44863
0
0
44863
0
411
3312
3312007
CH3312007_190523APB_FTO_106229
Bank
20/05/2023
1
1768
6
1547
1
221
1547
0
412
3312
3312007
CH3312007_190523APB_FTO_106245
Bank
20/05/2023
1
22100
17
22100
0
0
22100
0
413
3312
3312007
CH3312007_190523APB_FTO_106251
Bank
20/05/2023
1
31824
24
31824
0
0
31824
0
414
3312
3312007
CH3312007_190523FTO_106263
Bank To HO
20/05/2023
1
22542
0
0
0
0
0
0
415
3312
3312007
CH3312007_190523FTO_106269
Bank To HO
20/05/2023
1
1326
0
0
0
0
0
0
416
3312
3312007
CH3312007_190523FTO_106272
Bank To HO
20/05/2023
1
2652
0
0
0
0
0
0
417
3312
3312007
CH3312007_190523FTO_106281
Bank To HO
20/05/2023
1
2652
0
0
0
0
0
0
418
3312
3312007
CH3312007_190523FTO_106294
Bank To HO
20/05/2023
1
6630
0
0
0
0
0
0
419
3312
3312007
CH3312007_220523FTO_109864
Bank
22/05/2023
1
663
1
663
0
0
663
0
420
3312
3312007
CH3312007_220523FTO_109869
Bank
22/05/2023
1
6630
5
6630
0
0
6630
0
421
3312
3312007
CH3312007_220523FTO_109875
Bank
22/05/2023
1
4420
10
4420
0
0
4420
0
422
3312
3312007
CH3312007_220523APB_FTO_109879
Bank
22/05/2023
1
5967
9
5967
0
0
5967
0
423
3312
3312007
CH3312007_220523APB_FTO_109882
Bank
22/05/2023
1
6188
5
6188
0
0
6188
0
424
3312
3312007
CH3312007_220523APB_FTO_109884
Bank
22/05/2023
1
17238
13
17238
0
0
17238
0
425
3312
3312007
CH3312007_220523APB_FTO_109889
Bank
22/05/2023
1
29172
66
29172
0
0
29172
0
426
3312
3312007
CH3312007_220523APB_FTO_109896
Bank
22/05/2023
1
5746
13
5746
0
0
5746
0
427
3312
3312007
CH3312007_220523APB_FTO_109897
Bank
22/05/2023
1
3978
17
3757
1
221
3757
0
428
3312
3312007
CH3312007_220523APB_FTO_109903
Bank
22/05/2023
1
884
4
884
0
0
884
0
429
3312
3312007
CH3312007_220523FTO_109906
Bank To HO
22/05/2023
1
884
0
0
0
0
0
0
430
3312
3312007
CH3312007_220523FTO_109907
Bank To HO
22/05/2023
1
2431
0
0
0
0
0
0
431
3312
3312007
CH3312007_220523FTO_109912
Bank To HO
22/05/2023
1
7293
0
0
0
0
0
0
432
3312
3312007
CH3312007_230523FTO_112508
Bank
23/05/2023
1
1326
1
1326
0
0
1326
0
433
3312
3312007
CH3312007_230523FTO_112516
Bank
23/05/2023
1
2652
4
2652
0
0
2652
0
434
3312
3312007
CH3312007_230523APB_FTO_112524
Bank
23/05/2023
1
35802
27
35802
0
0
35802
0
435
3312
3312007
CH3312007_230523APB_FTO_112535
Bank
23/05/2023
1
57902
56
57902
0
0
57902
0
436
3312
3312007
CH3312007_230523FTO_112541
Bank To HO
23/05/2023
1
7956
0
0
0
0
0
0
437
3312
3312007
CH3312007_240523FTO_114837
Bank
24/05/2023
1
5304
4
5304
0
0
5304
0
438
3312
3312007
CH3312007_240523FTO_114850
Bank To HO
24/05/2023
1
2431
0
0
0
0
0
0
439
3312
3312007
CH3312007_240523FTO_114900
Bank
24/05/2023
1
7854
6
7854
0
0
7854
0
440
3312
3312007
CH3312007_240523FTO_115248
Bank
24/05/2023
1
1326
1
1326
0
0
1326
0
441
3312
3312007
CH3312007_240523FTO_115249
Bank
24/05/2023
1
2652
2
2652
0
0
2652
0
442
3312
3312007
CH3312007_240523FTO_115257
Bank
24/05/2023
1
17238
13
17238
0
0
17238
0
443
3312
3312007
CH3312007_240523FTO_115262
Bank
24/05/2023
1
15912
12
15912
0
0
15912
0
444
3312
3312007
CH3312007_240523FTO_115266
Bank
24/05/2023
1
66300
100
66300
0
0
66300
0
445
3312
3312007
CH3312007_240523APB_FTO_115271
Bank
24/05/2023
1
63648
47
62322
1
1326
62322
0
446
3312
3312007
CH3312007_240523APB_FTO_115273
Bank
24/05/2023
1
10608
8
10608
0
0
10608
0
447
3312
3312007
CH3312007_240523APB_FTO_115275
Bank
24/05/2023
1
10608
8
10608
0
0
10608
0
448
3312
3312007
CH3312007_240523APB_FTO_115279
Bank
24/05/2023
1
58344
42
55692
2
2652
55692
0
449
3312
3312007
CH3312007_240523APB_FTO_115280
Bank
24/05/2023
1
2652
2
2652
0
0
2652
0
450
3312
3312007
CH3312007_240523APB_FTO_115281
Bank
24/05/2023
1
23868
18
23868
0
0
23868
0
451
3312
3312007
CH3312007_240523APB_FTO_115283
Bank
24/05/2023
1
39780
30
39780
0
0
39780
0
452
3312
3312007
CH3312007_240523FTO_115285
Bank To HO
24/05/2023
1
1326
0
0
0
0
0
0
453
3312
3312007
CH3312007_240523FTO_115287
Bank To HO
24/05/2023
1
33150
0
0
0
0
0
0
454
3312
3312007
CH3312007_250523FTO_118879
Bank
26/05/2023
1
159120
120
159120
0
0
159120
0
455
3312
3312007
CH3312007_260523FTO_121655
Bank
26/05/2023
1
145860
110
145860
0
0
145860
0
456
3312
3312007
CH3312007_260523FTO_121659
Bank
26/05/2023
1
42432
32
42432
0
0
42432
0
457
3312
3312007
CH3312007_260523FTO_121664
Bank
26/05/2023
1
86190
65
86190
0
0
86190
0
458
3312
3312007
CH3312007_260523APB_FTO_121669
Bank
26/05/2023
1
54366
41
54366
0
0
54366
0
459
3312
3312007
CH3312007_260523APB_FTO_121673
Bank
26/05/2023
1
6630
5
6630
0
0
6630
0
460
3312
3312007
CH3312007_260523APB_FTO_121675
Bank
26/05/2023
1
2652
2
2652
0
0
2652
0
461
3312
3312007
CH3312007_260523APB_FTO_121676
Bank
26/05/2023
1
6630
5
6630
0
0
6630
0
462
3312
3312007
CH3312007_260523APB_FTO_121766
Bank
26/05/2023
1
221
1
221
0
0
221
0
463
3312
3312007
CH3312007_260523FTO_121792
Bank To HO
26/05/2023
1
116909
0
0
0
0
0
0
464
3312
3312007
CH3312007_270523FTO_122808
Bank
27/05/2023
1
1224
0
0
1
1224
0
0
465
3312
3312007
CH3312007_270523FTO_122953
Bank
27/05/2023
1
221
1
221
0
0
221
0
466
3312
3312007
CH3312007_270523FTO_122962
Bank
27/05/2023
1
3978
3
3978
0
0
3978
0
467
3312
3312007
CH3312007_270523FTO_122975
Bank
27/05/2023
1
2652
2
2652
0
0
2652
0
468
3312
3312007
CH3312007_270523FTO_123000
Bank
27/05/2023
1
13260
11
13260
0
0
13260
0
469
3312
3312007
CH3312007_290523FTO_125827
Bank
30/05/2023
1
5304
4
5304
0
0
5304
0
470
3312
3312007
CH3312007_290523FTO_125834
Bank
30/05/2023
1
14365
20
14365
0
0
14365
0
471
3312
3312007
CH3312007_290523APB_FTO_125844
Bank
30/05/2023
1
34255
31
34255
0
0
34255
0
472
3312
3312007
CH3312007_290523APB_FTO_125849
Bank
30/05/2023
1
13260
9
11934
1
1326
11934
0
473
3312
3312007
CH3312007_290523APB_FTO_125857
Bank
30/05/2023
1
36244
47
35581
1
663
35581
0
474
3312
3312007
CH3312007_290523FTO_125868
Bank To HO
30/05/2023
1
79781
0
0
0
0
0
0
475
3312
3312007
CH3312007_290523FTO_125990
Bank
30/05/2023
1
4488
5
4488
0
0
4488
0
476
3312
3312007
CH3312007_300523FTO_128105
Bank
31/05/2023
1
1547
2
1547
0
0
1547
0
477
3312
3312007
CH3312007_310523FTO_132217
Bank
31/05/2023
1
74256
56
74256
0
0
74256
0
478
3312
3312007
CH3312007_310523APB_FTO_132221
Bank
31/05/2023
1
19890
15
19890
0
0
19890
0
479
3312
3312007
CH3312007_310523APB_FTO_132224
Bank
31/05/2023
1
26520
20
26520
0
0
26520
0
480
3312
3312007
CH3312007_310523APB_FTO_132231
Bank
31/05/2023
1
6188
14
6188
0
0
6188
0
481
3312
3312007
CH3312007_310523APB_FTO_132234
Bank
31/05/2023
1
7956
6
7956
0
0
7956
0
482
3312
3312007
CH3312007_310523APB_FTO_132238
Bank
31/05/2023
1
100776
76
100776
0
0
100776
0
483
3312
3312007
CH3312007_310523APB_FTO_132240
Bank
31/05/2023
1
18564
14
18564
0
0
18564
0
484
3312
3312007
CH3312007_310523APB_FTO_132247
Bank
31/05/2023
1
23868
17
22542
1
1326
22542
0
485
3312
3312007
CH3312007_310523APB_FTO_132248
Bank
31/05/2023
1
5304
4
5304
0
0
5304
0
486
3312
3312007
CH3312007_310523FTO_132253
Bank To HO
31/05/2023
1
15912
0
0
0
0
0
0
487
3312
3312007
CH3312007_310523FTO_132257
Bank To HO
31/05/2023
1
442
0
0
0
0
0
0
488
3312
3312007
CH3312007_310523FTO_132273
Bank To HO
31/05/2023
1
190944
0
0
0
0
0
0
489
3312
3312007
CH3312007_310523FTO_132276
Bank To HO
31/05/2023
1
1326
0
0
0
0
0
0
490
3312
3312007
CH3312007_310523FTO_132280
Bank To HO
31/05/2023
1
14586
0
0
0
0
0
0
491
3312
3312007
CH3312007_310523FTO_132287
Bank To HO
31/05/2023
1
47736
0
0
0
0
0
0
492
3312
3312007
CH3312007_310523FTO_132289
Bank To HO
31/05/2023
1
9945
0
0
0
0
0
0
493
3312
3312007
CH3312007_010623FTO_133738
Bank
01/06/2023
1
9503
15
9503
0
0
9503
0
494
3312
3312007
CH3312007_010623FTO_133743
Bank
01/06/2023
1
142987
108
142987
0
0
142987
0
495
3312
3312007
CH3312007_010623FTO_133745
Bank
01/06/2023
1
221
1
221
0
0
221
0
496
3312
3312007
CH3312007_010623FTO_133750
Bank
01/06/2023
1
5304
4
5304
0
0
5304
0
497
3312
3312007
CH3312007_010623FTO_133752
Bank
01/06/2023
1
5304
4
5304
0
0
5304
0
498
3312
3312007
CH3312007_010623FTO_133755
Bank
01/06/2023
1
3536
5
3536
0
0
3536
0
499
3312
3312007
CH3312007_010623APB_FTO_133756
Bank
01/06/2023
1
31603
51
30940
1
663
30940
0
500
3312
3312007
CH3312007_010623APB_FTO_133759
Bank
01/06/2023
1
2652
2
2652
0
0
2652
0
501
3312
3312007
CH3312007_010623APB_FTO_133768
Bank
01/06/2023
1
21879
33
21658
1
221
21658
0
502
3312
3312007
CH3312007_010623APB_FTO_133771
Bank
01/06/2023
1
13260
9
11934
1
1326
11934
0
503
3312
3312007
CH3312007_010623APB_FTO_133776
Bank
01/06/2023
1
71604
53
70278
1
1326
70278
0
504
3312
3312007
CH3312007_010623APB_FTO_133783
Bank
01/06/2023
1
29172
21
27846
1
1326
27846
0
505
3312
3312007
CH3312007_010623APB_FTO_133789
Bank
01/06/2023
1
26520
45
26078
1
442
26078
0
506
3312
3312007
CH3312007_010623APB_FTO_133793
Bank
01/06/2023
1
34255
31
34255
0
0
34255
0
507
3312
3312007
CH3312007_010623FTO_133796
Bank To HO
01/06/2023
1
1105
0
0
0
0
0
0
508
3312
3312007
CH3312007_010623FTO_133798
Bank To HO
01/06/2023
1
80665
0
0
0
0
0
0
509
3312
3312007
CH3312007_010623FTO_135224
Bank
01/06/2023
1
1224
0
0
1
1224
0
0
510
3312
3312007
CH3312007_010623FTO_135229
Bank
01/06/2023
1
1020
1
1020
0
0
1020
0
511
3312
3312007
CH3312007_010623FTO_135241
Bank To HO
01/06/2023
1
4896
0
0
0
0
0
0
512
3312
3312007
CH3312007_010623FTO_135250
Bank To HO
01/06/2023
1
22644
0
0
0
0
0
0
513
3312
3312007
CH3312007_020623FTO_138027
Bank
03/06/2023
1
27625
25
27625
0
0
27625
0
514
3312
3312007
CH3312007_020623FTO_138034
Bank
03/06/2023
1
1326
1
1326
0
0
1326
0
515
3312
3312007
CH3312007_020623FTO_138042
Bank
03/06/2023
1
32929
30
32929
0
0
32929
0
516
3312
3312007
CH3312007_020623FTO_138045
Bank
03/06/2023
1
5525
5
5525
0
0
5525
0
517
3312
3312007
CH3312007_020623FTO_138051
Bank
03/06/2023
1
5304
12
5304
0
0
5304
0
518
3312
3312007
CH3312007_020623FTO_138057
Bank
03/06/2023
1
4420
10
4420
0
0
4420
0
519
3312
3312007
CH3312007_020623FTO_138060
Bank
03/06/2023
1
28288
32
28288
0
0
28288
0
520
3312
3312007
CH3312007_020623FTO_138062
Bank
03/06/2023
1
25636
29
25636
0
0
25636
0
521
3312
3312007
CH3312007_020623FTO_138396
Bank
03/06/2023
1
4896
1
1224
3
3672
1224
0
522
3312
3312007
CH3312007_020623APB_FTO_138405
Bank
03/06/2023
1
63648
47
62322
1
1326
62322
0
523
3312
3312007
CH3312007_020623APB_FTO_138407
Bank
03/06/2023
1
14365
13
14365
0
0
14365
0
524
3312
3312007
CH3312007_020623APB_FTO_138414
Bank
03/06/2023
1
19890
15
19890
0
0
19890
0
525
3312
3312007
CH3312007_020623APB_FTO_138420
Bank
03/06/2023
1
14807
34
14807
0
0
14807
0
526
3312
3312007
CH3312007_020623APB_FTO_138425
Bank
03/06/2023
1
12376
56
12376
0
0
12376
0
527
3312
3312007
CH3312007_020623APB_FTO_138427
Bank
03/06/2023
1
9282
21
9282
0
0
9282
0
528
3312
3312007
CH3312007_020623APB_FTO_138430
Bank
03/06/2023
1
3978
8
3536
1
442
3536
0
529
3312
3312007
CH3312007_020623APB_FTO_138436
Bank
03/06/2023
1
38454
29
38454
0
0
38454
0
530
3312
3312007
CH3312007_020623APB_FTO_138439
Bank
03/06/2023
1
30056
34
30056
0
0
30056
0
531
3312
3312007
CH3312007_020623APB_FTO_138443
Bank
03/06/2023
1
7956
9
7956
0
0
7956
0
532
3312
3312007
CH3312007_020623FTO_138453
Bank To HO
03/06/2023
1
1326
0
0
0
0
0
0
533
3312
3312007
CH3312007_020623FTO_138455
Bank To HO
03/06/2023
1
25857
0
0
0
0
0
0
534
3312
3312007
CH3312007_020623FTO_138474
Bank
03/06/2023
1
1428
0
0
2
1428
0
0
535
3312
3312007
CH3312007_020623FTO_138482
Bank
03/06/2023
1
1224
1
1224
0
0
1224
0
536
3312
3312007
CH3312007_020623FTO_138491
Bank
03/06/2023
1
2448
2
2448
0
0
2448
0
537
3312
3312007
CH3312007_020623FTO_138497
Bank
03/06/2023
1
2040
2
2040
0
0
2040
0
538
3312
3312007
CH3312007_020623FTO_138505
Bank
03/06/2023
1
4896
2
2448
2
2448
2448
0
539
3312
3312007
CH3312007_020623FTO_138519
Bank
03/06/2023
1
4896
0
0
4
4896
0
0
540
3312
3312007
CH3312007_020623FTO_138526
Bank
03/06/2023
1
1224
1
1224
0
0
1224
0
541
3312
3312007
CH3312007_020623FTO_138532
Bank
03/06/2023
1
8976
10
8160
1
816
8160
0
542
3312
3312007
CH3312007_020623FTO_138540
Bank
03/06/2023
1
1632
0
0
2
1632
0
0
543
3312
3312007
CH3312007_020623FTO_138549
Bank
03/06/2023
1
10608
13
10608
0
0
10608
0
544
3312
3312007
CH3312007_020623FTO_138558
Bank
03/06/2023
1
3264
1
816
3
2448
816
0
545
3312
3312007
CH3312007_020623FTO_138563
Bank
03/06/2023
1
4896
0
0
4
4896
0
0
546
3312
3312007
CH3312007_020623FTO_138576
Bank
03/06/2023
1
1224
1
1224
0
0
1224
0
547
3312
3312007
CH3312007_020623FTO_138620
Bank
03/06/2023
1
3672
0
0
3
3672
0
0
548
3312
3312007
CH3312007_020623FTO_138631
Bank
03/06/2023
1
1224
0
0
1
1224
0
0
549
3312
3312007
CH3312007_020623FTO_138664
Bank
03/06/2023
1
1224
1
1224
0
0
1224
0
550
3312
3312007
CH3312007_020623FTO_138675
Bank
03/06/2023
1
1224
0
0
1
1224
0
0
551
3312
3312007
CH3312007_020623FTO_138689
Bank
03/06/2023
1
1224
0
0
1
1224
0
0
552
3312
3312007
CH3312007_020623FTO_138728
Bank
03/06/2023
1
58752
48
58752
0
0
58752
0
553
3312
3312007
CH3312007_020623FTO_138735
Bank
03/06/2023
1
1224
0
0
1
1224
0
0
554
3312
3312007
CH3312007_020623FTO_138743
Bank
03/06/2023
1
2448
1
1224
1
1224
1224
0
555
3312
3312007
CH3312007_020623FTO_138749
Bank
03/06/2023
1
7344
5
6120
1
1224
6120
0
556
3312
3312007
CH3312007_020623FTO_138758
Bank
03/06/2023
1
2244
2
2244
0
0
2244
0
557
3312
3312007
CH3312007_020623FTO_138764
Bank
03/06/2023
1
1224
1
1224
0
0
1224
0
558
3312
3312007
CH3312007_020623FTO_138768
Bank
03/06/2023
1
1224
1
1224
0
0
1224
0
559
3312
3312007
CH3312007_020623FTO_138774
Bank
03/06/2023
1
1020
0
0
1
1020
0
0
560
3312
3312007
CH3312007_020623FTO_138778
Bank
03/06/2023
1
612
1
612
0
0
612
0
561
3312
3312007
CH3312007_020623FTO_138783
Bank
03/06/2023
1
408
1
408
0
0
408
0
562
3312
3312007
CH3312007_020623FTO_138787
Bank
03/06/2023
1
408
1
408
0
0
408
0
563
3312
3312007
CH3312007_020623FTO_138791
Bank
03/06/2023
1
408
1
408
0
0
408
0
564
3312
3312007
CH3312007_020623FTO_138801
Bank
03/06/2023
1
816
3
816
0
0
816
0
565
3312
3312007
CH3312007_020623FTO_138809
Bank
03/06/2023
1
408
0
0
1
408
0
0
566
3312
3312007
CH3312007_020623FTO_138816
Bank
03/06/2023
1
204
1
204
0
0
204
0
567
3312
3312007
CH3312007_020623FTO_138821
Bank
03/06/2023
1
204
1
204
0
0
204
0
568
3312
3312007
CH3312007_020623FTO_138825
Bank
03/06/2023
1
204
1
204
0
0
204
0
569
3312
3312007
CH3312007_020623FTO_138827
Bank
03/06/2023
1
204
0
0
1
204
0
0
570
3312
3312007
CH3312007_020623FTO_138841
Bank To HO
03/06/2023
1
17136
0
0
0
0
0
0
571
3312
3312007
CH3312007_020623FTO_138863
Bank To HO
03/06/2023
1
2448
0
0
0
0
0
0
572
3312
3312007
CH3312007_020623FTO_138873
Bank To HO
03/06/2023
1
26928
0
0
0
0
0
0
573
3312
3312007
CH3312007_020623FTO_138877
Bank To HO
03/06/2023
1
1224
0
0
0
0
0
0
574
3312
3312007
CH3312007_020623FTO_138889
Bank To HO
03/06/2023
1
6936
0
0
0
0
0
0
575
3312
3312007
CH3312007_020623FTO_138902
Bank To HO
03/06/2023
1
11424
0
0
0
0
0
0
576
3312
3312007
CH3312007_020623FTO_138909
Bank To HO
03/06/2023
1
6120
0
0
0
0
0
0
577
3312
3312007
CH3312007_030623FTO_139775
Bank To HO
03/06/2023
1
2448
0
0
0
0
0
0
578
3312
3312007
CH3312007_030623FTO_139778
Bank To HO
03/06/2023
1
3672
0
0
0
0
0
0
579
3312
3312007
CH3312007_030623FTO_139790
Bank To HO
03/06/2023
1
4488
0
0
0
0
0
0
580
3312
3312007
CH3312007_030623FTO_139803
Bank To HO
03/06/2023
1
204
0
0
0
0
0
0
581
3312
3312007
CH3312007_030623FTO_139808
Bank To HO
03/06/2023
1
6936
0
0
0
0
0
0
582
3312
3312007
CH3312007_030623FTO_139827
Bank To HO
03/06/2023
1
11220
0
0
0
0
0
0
583
3312
3312007
CH3312007_030623FTO_139839
Bank To HO
03/06/2023
1
2448
0
0
0
0
0
0
584
3312
3312007
CH3312007_030623FTO_139849
Bank To HO
03/06/2023
1
3672
0
0
0
0
0
0
585
3312
3312007
CH3312007_030623FTO_139856
Bank To HO
03/06/2023
1
3060
0
0
0
0
0
0
586
3312
3312007
CH3312007_030623FTO_139862
Bank To HO
03/06/2023
1
408
0
0
0
0
0
0
587
3312
3312007
CH3312007_030623FTO_139870
Bank To HO
03/06/2023
1
1632
0
0
0
0
0
0
588
3312
3312007
CH3312007_030623FTO_139873
Bank To HO
03/06/2023
1
1632
0
0
0
0
0
0
589
3312
3312007
CH3312007_030623FTO_139883
Bank To HO
03/06/2023
1
3060
0
0
0
0
0
0
590
3312
3312007
CH3312007_030623FTO_139886
Bank To HO
03/06/2023
1
816
0
0
0
0
0
0
591
3312
3312007
CH3312007_030623FTO_139889
Bank To HO
03/06/2023
1
204
0
0
0
0
0
0
592
3312
3312007
CH3312007_030623FTO_139891
Bank To HO
03/06/2023
1
204
0
0
0
0
0
0
593
3312
3312007
CH3312007_030623FTO_139897
Bank To HO
03/06/2023
1
204
0
0
0
0
0
0
594
3312
3312007
CH3312007_030623FTO_140293
Bank To HO
03/06/2023
1
612
0
0
0
0
0
0
595
3312
3312007
CH3312007_030623FTO_140295
Bank To HO
03/06/2023
1
2448
0
0
0
0
0
0
596
3312
3312007
CH3312007_030623FTO_140300
Bank To HO
03/06/2023
1
4896
0
0
0
0
0
0
597
3312
3312007
CH3312007_030623FTO_140303
Bank To HO
03/06/2023
1
1224
0
0
0
0
0
0
598
3312
3312007
CH3312007_030623FTO_140305
Bank To HO
03/06/2023
1
1224
0
0
0
0
0
0
599
3312
3312007
CH3312007_030623FTO_140306
Bank To HO
03/06/2023
1
1224
0
0
0
0
0
0
600
3312
3312007
CH3312007_030623FTO_140307
Bank To HO
03/06/2023
1
8568
0
0
0
0
0
0
601
3312
3312007
CH3312007_030623FTO_140308
Bank To HO
03/06/2023
1
612
0
0
0
0
0
0
602
3312
3312007
CH3312007_030623FTO_140314
Bank To HO
03/06/2023
1
6120
0
0
0
0
0
0
603
3312
3312007
CH3312007_030623FTO_140323
Bank To HO
03/06/2023
1
3672
0
0
0
0
0
0
604
3312
3312007
CH3312007_030623FTO_140334
Bank To HO
03/06/2023
1
39576
0
0
0
0
0
0
605
3312
3312007
CH3312007_030623FTO_140338
Bank To HO
03/06/2023
1
204
0
0
0
0
0
0
606
3312
3312007
CH3312007_030623FTO_140343
Bank To HO
03/06/2023
1
204
0
0
0
0
0
0
607
3312
3312007
CH3312007_030623FTO_140347
Bank To HO
03/06/2023
1
1020
0
0
0
0
0
0
608
3312
3312007
CH3312007_030623FTO_140357
Bank To HO
03/06/2023
1
4896
0
0
0
0
0
0
609
3312
3312007
CH3312007_030623FTO_140379
Bank To HO
03/06/2023
1
1224
0
0
0
0
0
0
610
3312
3312007
CH3312007_030623FTO_140386
Bank To HO
03/06/2023
1
4896
0
0
0
0
0
0
611
3312
3312007
CH3312007_030623FTO_140395
Bank To HO
03/06/2023
1
3672
0
0
0
0
0
0
612
3312
3312007
CH3312007_030623FTO_140400
Bank To HO
03/06/2023
1
1224
0
0
0
0
0
0
613
3312
3312007
CH3312007_030623FTO_140411
Bank To HO
03/06/2023
1
1020
0
0
0
0
0
0
614
3312
3312007
CH3312007_030623FTO_140426
Bank To HO
03/06/2023
1
1428
0
0
0
0
0
0
615
3312
3312007
CH3312007_030623FTO_140439
Bank To HO
03/06/2023
1
204
0
0
0
0
0
0
616
3312
3312007
CH3312007_030623FTO_140450
Bank To HO
03/06/2023
1
14280
0
0
0
0
0
0
617
3312
3312007
CH3312007_030623FTO_140456
Bank To HO
03/06/2023
1
1224
0
0
0
0
0
0
618
3312
3312007
CH3312007_030623FTO_140461
Bank To HO
03/06/2023
1
1224
0
0
0
0
0
0
619
3312
3312007
CH3312007_030623FTO_140471
Bank To HO
03/06/2023
1
2448
0
0
0
0
0
0
620
3312
3312007
CH3312007_030623FTO_140477
Bank To HO
03/06/2023
1
1020
0
0
0
0
0
0
621
3312
3312007
CH3312007_030623FTO_140484
Bank To HO
03/06/2023
1
10404
0
0
0
0
0
0
622
3312
3312007
CH3312007_030623FTO_140488
Bank To HO
03/06/2023
1
15912
0
0
0
0
0
0
623
3312
3312007
CH3312007_030623FTO_140491
Bank To HO
03/06/2023
1
1224
0
0
0
0
0
0
624
3312
3312007
CH3312007_030623FTO_140498
Bank To HO
03/06/2023
1
1224
0
0
0
0
0
0
625
3312
3312007
CH3312007_030623FTO_140500
Bank To HO
03/06/2023
1
9792
0
0
0
0
0
0
626
3312
3312007
CH3312007_030623FTO_140505
Bank To HO
03/06/2023
1
2448
0
0
0
0
0
0
627
3312
3312007
CH3312007_030623FTO_140507
Bank To HO
03/06/2023
1
14076
0
0
0
0
0
0
628
3312
3312007
CH3312007_030623FTO_140511
Bank To HO
03/06/2023
1
204
0
0
0
0
0
0
629
3312
3312007
CH3312007_050623FTO_143565
Bank
05/06/2023
1
1326
1
1326
0
0
1326
0
630
3312
3312007
CH3312007_050623FTO_143576
Bank
05/06/2023
1
38675
88
38675
0
0
38675
0
631
3312
3312007
CH3312007_050623FTO_143586
Bank
05/06/2023
1
12597
36
12597
0
0
12597
0
632
3312
3312007
CH3312007_050623APB_FTO_143597
Bank
05/06/2023
1
23868
18
23868
0
0
23868
0
633
3312
3312007
CH3312007_050623APB_FTO_143604
Bank
05/06/2023
1
29614
23
29614
0
0
29614
0
634
3312
3312007
CH3312007_050623APB_FTO_143612
Bank
05/06/2023
1
9724
22
9724
0
0
9724
0
635
3312
3312007
CH3312007_050623APB_FTO_143624
Bank
05/06/2023
1
17680
46
17017
2
663
17017
0
636
3312
3312007
CH3312007_050623APB_FTO_143627
Bank
05/06/2023
1
7735
6
7735
0
0
7735
0
637
3312
3312007
CH3312007_050623FTO_143630
Bank To HO
05/06/2023
1
1768
0
0
0
0
0
0
638
3312
3312007
CH3312007_050623FTO_143754
Bank
05/06/2023
1
2431
2
2431
0
0
2431
0
639
3312
3312007
CH3312007_050623FTO_143755
Bank
05/06/2023
1
2652
2
2652
0
0
2652
0
640
3312
3312007
CH3312007_050623FTO_143954
Bank
05/06/2023
1
10036
9
10036
0
0
10036
0
641
3312
3312007
CH3312007_050623FTO_143981
Bank
05/06/2023
1
1158
0
0
1
1158
0
0
642
3312
3312007
CH3312007_050623FTO_144009
Bank
05/06/2023
1
20458
18
20458
0
0
20458
0
643
3312
3312007
CH3312007_050623FTO_144017
Bank To HO
05/06/2023
1
1158
0
0
0
0
0
0
644
3312
3312007
CH3312007_050623FTO_144111
Bank
05/06/2023
1
2316
2
2316
0
0
2316
0
645
3312
3312007
CH3312007_050623FTO_144124
Bank To HO
05/06/2023
1
4632
0
0
0
0
0
0
646
3312
3312007
CH3312007_050623FTO_144201
Bank
05/06/2023
1
3667
4
3667
0
0
3667
0
647
3312
3312007
CH3312007_050623FTO_144209
Bank To HO
05/06/2023
1
8878
0
0
0
0
0
0
648
3312
3312007
CH3312007_050623FTO_144210
Bank To HO
05/06/2023
1
1158
0
0
0
0
0
0
649
3312
3312007
CH3312007_050623FTO_144226
Bank To HO
05/06/2023
1
2316
0
0
0
0
0
0
650
3312
3312007
CH3312007_050623FTO_144237
Bank To HO
05/06/2023
1
3474
0
0
0
0
0
0
651
3312
3312007
CH3312007_050623FTO_144241
Bank
05/06/2023
1
6369
6
6369
0
0
6369
0
652
3312
3312007
CH3312007_050623FTO_144244
Bank To HO
05/06/2023
1
8106
0
0
0
0
0
0
653
3312
3312007
CH3312007_060623FTO_144536
Bank
06/06/2023
1
4632
4
4632
0
0
4632
0
654
3312
3312007
CH3312007_060623FTO_144539
Bank To HO
06/06/2023
1
60216
0
0
0
0
0
0
655
3312
3312007
CH3312007_060623FTO_144540
Bank To HO
06/06/2023
1
15247
0
0
0
0
0
0
656
3312
3312007
CH3312007_060623FTO_144549
Bank To HO
06/06/2023
1
10229
0
0
0
0
0
0
657
3312
3312007
CH3312007_060623FTO_144561
Bank
06/06/2023
1
32617
32
32617
0
0
32617
0
658
3312
3312007
CH3312007_060623FTO_144566
Bank To HO
06/06/2023
1
4053
0
0
0
0
0
0
659
3312
3312007
CH3312007_060623FTO_144599
Bank
06/06/2023
1
2316
2
2316
0
0
2316
0
660
3312
3312007
CH3312007_060623FTO_144603
Bank To HO
06/06/2023
1
17370
0
0
0
0
0
0
661
3312
3312007
CH3312007_060623FTO_144629
Bank
06/06/2023
1
4439
0
0
4
4439
0
0
662
3312
3312007
CH3312007_060623FTO_144637
Bank To HO
06/06/2023
1
2316
0
0
0
0
0
0
663
3312
3312007
CH3312007_060623FTO_144704
Bank To HO
06/06/2023
1
17544
0
0
0
0
0
0
664
3312
3312007
CH3312007_060623FTO_144752
Bank To HO
06/06/2023
1
3876
0
0
0
0
0
0
665
3312
3312007
CH3312007_060623FTO_144757
Bank To HO
06/06/2023
1
204
0
0
0
0
0
0
666
3312
3312007
CH3312007_060623FTO_144763
Bank To HO
06/06/2023
1
7344
0
0
0
0
0
0
667
3312
3312007
CH3312007_060623FTO_144795
Bank
06/06/2023
1
3474
0
0
3
3474
0
0
668
3312
3312007
CH3312007_060623FTO_144862
Bank
06/06/2023
1
1158
1
1158
0
0
1158
0
669
3312
3312007
CH3312007_060623FTO_144874
Bank To HO
06/06/2023
1
10229
0
0
0
0
0
0
670
3312
3312007
CH3312007_060623FTO_144911
Bank To HO
06/06/2023
1
43232
0
0
0
0
0
0
671
3312
3312007
CH3312007_060623FTO_144966
Bank To HO
06/06/2023
1
21809
0
0
0
0
0
0
672
3312
3312007
CH3312007_060623FTO_145036
Bank
06/06/2023
1
2316
1
1158
1
1158
1158
0
673
3312
3312007
CH3312007_060623FTO_145061
Bank To HO
06/06/2023
1
15054
0
0
0
0
0
0
674
3312
3312007
CH3312007_060623FTO_145156
Bank To HO
06/06/2023
1
4632
0
0
0
0
0
0
675
3312
3312007
CH3312007_060623FTO_145205
Bank To HO
06/06/2023
1
6562
0
0
0
0
0
0
676
3312
3312007
CH3312007_060623FTO_145366
Bank
06/06/2023
1
2316
0
0
2
2316
0
0
677
3312
3312007
CH3312007_060623FTO_145480
Bank
13/06/2023
1
1158
1
1158
0
0
1158
0
678
3312
3312007
CH3312007_130623FTO_161456
Bank
13/06/2023
1
9061
9
9061
0
0
9061
0
679
3312
3312007
CH3312007_130623FTO_161457
Bank
13/06/2023
1
5525
5
5525
0
0
5525
0
680
3312
3312007
CH3312007_130623FTO_161458
Bank
13/06/2023
1
2210
2
2210
0
0
2210
0
681
3312
3312007
CH3312007_130623FTO_161463
Bank
13/06/2023
1
10166
25
10166
0
0
10166
0
682
3312
3312007
CH3312007_130623FTO_161466
Bank
13/06/2023
1
884
1
884
0
0
884
0
683
3312
3312007
CH3312007_130623FTO_161469
Bank
13/06/2023
1
3978
3
3978
0
0
3978
0
684
3312
3312007
CH3312007_130623FTO_161470
Bank
13/06/2023
1
21879
21
21879
0
0
21879
0
685
3312
3312007
CH3312007_130623APB_FTO_161478
Bank
13/06/2023
1
61659
58
60554
1
1105
60554
0
686
3312
3312007
CH3312007_130623APB_FTO_161487
Bank
13/06/2023
1
12155
11
12155
0
0
12155
0
687
3312
3312007
CH3312007_130623APB_FTO_161493
Bank
13/06/2023
1
3315
3
3315
0
0
3315
0
688
3312
3312007
CH3312007_130623APB_FTO_161501
Bank
13/06/2023
1
24752
55
23868
2
884
23868
0
689
3312
3312007
CH3312007_130623APB_FTO_161505
Bank
13/06/2023
1
1768
2
1768
0
0
1768
0
690
3312
3312007
CH3312007_130623APB_FTO_161765
Bank
13/06/2023
1
40001
31
40001
0
0
40001
0
691
3312
3312007
CH3312007_130623APB_FTO_161771
Bank
13/06/2023
1
118898
110
118898
0
0
118898
0
692
3312
3312007
CH3312007_130623APB_FTO_161777
Bank
13/06/2023
1
38454
58
38454
0
0
38454
0
693
3312
3312007
CH3312007_130623FTO_161783
Bank To HO
13/06/2023
1
3978
0
0
0
0
0
0
694
3312
3312007
CH3312007_130623FTO_161784
Bank To HO
13/06/2023
1
1326
0
0
0
0
0
0
695
3312
3312007
CH3312007_130623FTO_162085
Bank
13/06/2023
1
2431
4
2431
0
0
2431
0
696
3312
3312007
CH3312007_130623APB_FTO_162098
Bank
13/06/2023
1
4420
4
4420
0
0
4420
0
697
3312
3312007
CH3312007_130623FTO_163167
Bank
13/06/2023
1
221
1
221
0
0
221
0
698
3312
3312007
CH3312007_130623FTO_163170
Bank
13/06/2023
1
7735
7
7735
0
0
7735
0
699
3312
3312007
CH3312007_130623APB_FTO_163173
Bank
13/06/2023
1
10387
45
9945
2
442
9945
0
700
3312
3312007
CH3312007_130623APB_FTO_163174
Bank
13/06/2023
1
11934
11
11934
0
0
11934
0
701
3312
3312007
CH3312007_130623APB_FTO_163177
Bank
13/06/2023
1
13260
12
13260
0
0
13260
0
702
3312
3312007
CH3312007_130623APB_FTO_163179
Bank
13/06/2023
1
49725
45
49725
0
0
49725
0
703
3312
3312007
CH3312007_130623APB_FTO_163181
Bank
13/06/2023
1
884
2
884
0
0
884
0
704
3312
3312007
CH3312007_130623FTO_163183
Bank
13/06/2023
1
442
1
442
0
0
442
0
705
3312
3312007
CH3312007_130623APB_FTO_163184
Bank
13/06/2023
1
20332
22
20332
0
0
20332
0
706
3312
3312007
CH3312007_130623APB_FTO_163185
Bank
13/06/2023
1
7956
17
7514
1
442
7514
0
707
3312
3312007
CH3312007_130623FTO_163193
Bank To HO
13/06/2023
1
3315
0
0
0
0
0
0
708
3312
3312007
CH3312007_130623FTO_163194
Bank To HO
13/06/2023
1
15691
0
0
0
0
0
0
709
3312
3312007
CH3312007_130623FTO_163195
Bank To HO
13/06/2023
1
4862
0
0
0
0
0
0
710
3312
3312007
CH3312007_140623FTO_164044
Bank
14/06/2023
1
68952
52
68952
0
0
68952
0
711
3312
3312007
CH3312007_140623FTO_164045
Bank
14/06/2023
1
6630
6
6630
0
0
6630
0
712
3312
3312007
CH3312007_140623FTO_164049
Bank
14/06/2023
1
29172
22
29172
0
0
29172
0
713
3312
3312007
CH3312007_140623FTO_164060
Bank
14/06/2023
1
15912
12
15912
0
0
15912
0
714
3312
3312007
CH3312007_140623FTO_164063
Bank
14/06/2023
1
6188
6
6188
0
0
6188
0
715
3312
3312007
CH3312007_140623FTO_164073
Bank
14/06/2023
1
14365
15
14365
0
0
14365
0
716
3312
3312007
CH3312007_140623FTO_164075
Bank
14/06/2023
1
14586
15
14586
0
0
14586
0
717
3312
3312007
CH3312007_140623APB_FTO_164085
Bank
14/06/2023
1
41106
31
41106
0
0
41106
0
718
3312
3312007
CH3312007_140623APB_FTO_164106
Bank
14/06/2023
1
5525
5
5525
0
0
5525
0
719
3312
3312007
CH3312007_140623APB_FTO_164112
Bank
14/06/2023
1
67626
50
66300
1
1326
66300
0
720
3312
3312007
CH3312007_140623APB_FTO_164121
Bank
14/06/2023
1
39338
36
39338
0
0
39338
0
721
3312
3312007
CH3312007_140623APB_FTO_164440
Bank
14/06/2023
1
30498
22
29172
1
1326
29172
0
722
3312
3312007
CH3312007_140623APB_FTO_164447
Bank
14/06/2023
1
10608
8
10608
0
0
10608
0
723
3312
3312007
CH3312007_140623APB_FTO_164450
Bank
14/06/2023
1
53482
49
52377
1
1105
52377
0
724
3312
3312007
CH3312007_140623APB_FTO_164454
Bank
14/06/2023
1
10829
11
10829
0
0
10829
0
725
3312
3312007
CH3312007_140623APB_FTO_164458
Bank
14/06/2023
1
23426
22
22321
1
1105
22321
0
726
3312
3312007
CH3312007_140623FTO_164466
Bank To HO
14/06/2023
1
91494
0
0
0
0
0
0
727
3312
3312007
CH3312007_140623FTO_164470
Bank To HO
14/06/2023
1
50388
0
0
0
0
0
0
728
3312
3312007
CH3312007_140623FTO_165253
Bank
14/06/2023
1
884
2
884
0
0
884
0
729
3312
3312007
CH3312007_140623FTO_165257
Bank
14/06/2023
1
33150
25
33150
0
0
33150
0
730
3312
3312007
CH3312007_140623FTO_165264
Bank
14/06/2023
1
18785
25
18785
0
0
18785
0
731
3312
3312007
CH3312007_140623APB_FTO_165271
Bank
14/06/2023
1
27846
21
27846
0
0
27846
0
732
3312
3312007
CH3312007_140623APB_FTO_165272
Bank
14/06/2023
1
27846
20
26520
1
1326
26520
0
733
3312
3312007
CH3312007_140623APB_FTO_165274
Bank
14/06/2023
1
3536
8
3536
0
0
3536
0
734
3312
3312007
CH3312007_140623APB_FTO_165283
Bank
14/06/2023
1
46410
55
45084
2
1326
45084
0
735
3312
3312007
CH3312007_150623FTO_168291
Bank
15/06/2023
1
1326
1
1326
0
0
1326
0
736
3312
3312007
CH3312007_150623FTO_168293
Bank
15/06/2023
1
10387
11
10387
0
0
10387
0
737
3312
3312007
CH3312007_150623FTO_168297
Bank
15/06/2023
1
5304
4
5304
0
0
5304
0
738
3312
3312007
CH3312007_150623FTO_168302
Bank
15/06/2023
1
6630
5
6630
0
0
6630
0
739
3312
3312007
CH3312007_150623FTO_168307
Bank
15/06/2023
1
4420
5
4420
0
0
4420
0
740
3312
3312007
CH3312007_150623FTO_168310
Bank
15/06/2023
1
7735
7
7735
0
0
7735
0
741
3312
3312007
CH3312007_150623FTO_168314
Bank
15/06/2023
1
48620
44
48620
0
0
48620
0
742
3312
3312007
CH3312007_150623FTO_168317
Bank
15/06/2023
1
2652
3
2652
0
0
2652
0
743
3312
3312007
CH3312007_150623FTO_168321
Bank
15/06/2023
1
4420
5
4420
0
0
4420
0
744
3312
3312007
CH3312007_150623APB_FTO_168326
Bank
15/06/2023
1
37128
28
37128
0
0
37128
0
745
3312
3312007
CH3312007_150623APB_FTO_168331
Bank
15/06/2023
1
50830
46
50830
0
0
50830
0
746
3312
3312007
CH3312007_150623APB_FTO_168338
Bank
15/06/2023
1
21216
14
18564
2
2652
18564
0
747
3312
3312007
CH3312007_150623APB_FTO_168340
Bank
15/06/2023
1
21216
16
21216
0
0
21216
0
748
3312
3312007
CH3312007_150623APB_FTO_168342
Bank
15/06/2023
1
4420
5
4420
0
0
4420
0
749
3312
3312007
CH3312007_150623APB_FTO_168348
Bank
15/06/2023
1
13260
12
13260
0
0
13260
0
750
3312
3312007
CH3312007_150623APB_FTO_168351
Bank
15/06/2023
1
6630
6
6630
0
0
6630
0
751
3312
3312007
CH3312007_150623APB_FTO_168355
Bank
15/06/2023
1
32708
37
32708
0
0
32708
0
752
3312
3312007
CH3312007_150623APB_FTO_168359
Bank
15/06/2023
1
5304
6
5304
0
0
5304
0
753
3312
3312007
CH3312007_150623FTO_168368
Bank To HO
15/06/2023
1
61880
0
0
0
0
0
0
754
3312
3312007
CH3312007_210623FTO_181389
Bank
22/06/2023
1
221
1
221
0
0
221
0
755
3312
3312007
CH3312007_210623FTO_181393
Bank
22/06/2023
1
6630
5
6630
0
0
6630
0
756
3312
3312007
CH3312007_210623APB_FTO_181396
Bank
22/06/2023
1
884
4
884
0
0
884
0
757
3312
3312007
CH3312007_210623APB_FTO_181398
Bank
22/06/2023
1
57018
43
57018
0
0
57018
0
758
3312
3312007
CH3312007_210623FTO_183054
Bank
22/06/2023
1
9503
8
9503
0
0
9503
0
759
3312
3312007
CH3312007_210623FTO_183058
Bank
22/06/2023
1
3978
3
3978
0
0
3978
0
760
3312
3312007
CH3312007_210623FTO_183068
Bank
22/06/2023
1
4641
5
4641
0
0
4641
0
761
3312
3312007
CH3312007_210623APB_FTO_183070
Bank
22/06/2023
1
23868
21
23868
0
0
23868
0
762
3312
3312007
CH3312007_210623APB_FTO_183077
Bank
22/06/2023
1
47736
36
47736
0
0
47736
0
763
3312
3312007
CH3312007_210623APB_FTO_183090
Bank
22/06/2023
1
53924
51
53924
0
0
53924
0
764
3312
3312007
CH3312007_210623APB_FTO_183095
Bank
22/06/2023
1
33150
24
31824
1
1326
31824
0
765
3312
3312007
CH3312007_210623APB_FTO_183098
Bank
22/06/2023
1
2873
4
2873
0
0
2873
0
766
3312
3312007
CH3312007_210623FTO_183104
Bank To HO
22/06/2023
1
1326
0
0
0
0
0
0
767
3312
3312007
CH3312007_210623FTO_183111
Bank To HO
22/06/2023
1
5525
0
0
0
0
0
0
768
3312
3312007
CH3312007_210623FTO_183118
Bank To HO
22/06/2023
1
5304
0
0
0
0
0
0
769
3312
3312007
CH3312007_210623FTO_183124
Bank To HO
22/06/2023
1
43758
0
0
0
0
0
0
770
3312
3312007
CH3312007_210623FTO_183191
Bank
22/06/2023
1
7790
7
7790
0
0
7790
0
771
3312
3312007
CH3312007_210623FTO_183209
Bank
22/06/2023
1
3420
0
0
3
3420
0
0
772
3312
3312007
CH3312007_210623FTO_183228
Bank
22/06/2023
1
1140
1
1140
0
0
1140
0
773
3312
3312007
CH3312007_210623FTO_183232
Bank
22/06/2023
1
1140
1
1140
0
0
1140
0
774
3312
3312007
CH3312007_210623FTO_183234
Bank
22/06/2023
1
190
1
190
0
0
190
0
775
3312
3312007
CH3312007_220623FTO_183883
Bank
22/06/2023
1
14365
13
14365
0
0
14365
0
776
3312
3312007
CH3312007_220623FTO_184386
Bank
22/06/2023
1
4420
4
4420
0
0
4420
0
777
3312
3312007
CH3312007_220623FTO_184389
Bank
22/06/2023
1
1326
0
0
1
1326
0
0
778
3312
3312007
CH3312007_220623FTO_184394
Bank
22/06/2023
1
23868
18
23868
0
0
23868
0
779
3312
3312007
CH3312007_220623FTO_184399
Bank
22/06/2023
1
3757
3
3757
0
0
3757
0
780
3312
3312007
CH3312007_220623FTO_184402
Bank
22/06/2023
1
6630
6
6630
0
0
6630
0
781
3312
3312007
CH3312007_220623FTO_184403
Bank
22/06/2023
1
3978
3
3978
0
0
3978
0
782
3312
3312007
CH3312007_220623FTO_184405
Bank
22/06/2023
1
17680
16
17680
0
0
17680
0
783
3312
3312007
CH3312007_220623APB_FTO_184413
Bank
22/06/2023
1
23205
21
23205
0
0
23205
0
784
3312
3312007
CH3312007_220623APB_FTO_184439
Bank
22/06/2023
1
43758
33
43758
0
0
43758
0
785
3312
3312007
CH3312007_220623APB_FTO_184448
Bank
22/06/2023
1
42653
33
42653
0
0
42653
0
786
3312
3312007
CH3312007_220623APB_FTO_184453
Bank
22/06/2023
1
23647
17
22321
1
1326
22321
0
787
3312
3312007
CH3312007_220623APB_FTO_184488
Bank
22/06/2023
1
85969
65
85969
0
0
85969
0
788
3312
3312007
CH3312007_220623APB_FTO_184491
Bank
22/06/2023
1
13260
14
13260
0
0
13260
0
789
3312
3312007
CH3312007_220623APB_FTO_184499
Bank
22/06/2023
1
49062
37
49062
0
0
49062
0
790
3312
3312007
CH3312007_220623APB_FTO_184505
Bank
22/06/2023
1
23205
21
23205
0
0
23205
0
791
3312
3312007
CH3312007_220623FTO_184515
Bank To HO
22/06/2023
1
87516
0
0
0
0
0
0
792
3312
3312007
CH3312007_220623FTO_184519
Bank To HO
22/06/2023
1
2652
0
0
0
0
0
0
793
3312
3312007
CH3312007_220623APB_FTO_185066
Bank
22/06/2023
1
1989
3
1989
0
0
1989
0
794
3312
3312007
CH3312007_220623APB_FTO_185070
Bank
22/06/2023
1
8840
10
8840
0
0
8840
0
795
3312
3312007
CH3312007_220623APB_FTO_185075
Bank
22/06/2023
1
4420
10
4420
0
0
4420
0
796
3312
3312007
CH3312007_220623APB_FTO_185321
Bank
22/06/2023
1
3978
18
3978
0
0
3978
0
797
3312
3312007
CH3312007_220623FTO_185327
Bank To HO
22/06/2023
1
2652
0
0
0
0
0
0
798
3312
3312007
CH3312007_220623FTO_185330
Bank To HO
22/06/2023
1
221
0
0
0
0
0
0
799
3312
3312007
CH3312007_230623FTO_187549
Bank
23/06/2023
1
27625
25
27625
0
0
27625
0
800
3312
3312007
CH3312007_230623FTO_187580
Bank
23/06/2023
1
54145
49
54145
0
0
54145
0
801
3312
3312007
CH3312007_230623FTO_187592
Bank
23/06/2023
1
5967
13
5967
0
0
5967
0
802
3312
3312007
CH3312007_230623FTO_187603
Bank
23/06/2023
1
48620
44
48620
0
0
48620
0
803
3312
3312007
CH3312007_230623APB_FTO_187615
Bank
23/06/2023
1
6630
6
6630
0
0
6630
0
804
3312
3312007
CH3312007_230623APB_FTO_187626
Bank
23/06/2023
1
9945
21
9724
1
221
9724
0
805
3312
3312007
CH3312007_230623APB_FTO_187634
Bank
23/06/2023
1
6630
6
6630
0
0
6630
0
806
3312
3312007
CH3312007_230623APB_FTO_187685
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
807
3312
3312007
CH3312007_230623APB_FTO_187690
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
808
3312
3312007
CH3312007_230623FTO_187700
Bank To HO
23/06/2023
1
34476
0
0
0
0
0
0
809
3312
3312007
CH3312007_230623FTO_187709
Bank To HO
23/06/2023
1
38454
0
0
0
0
0
0
810
3312
3312007
CH3312007_230623FTO_188250
Bank
23/06/2023
1
13260
10
13260
0
0
13260
0
811
3312
3312007
CH3312007_230623FTO_188255
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
812
3312
3312007
CH3312007_230623APB_FTO_188264
Bank
23/06/2023
1
3978
18
3978
0
0
3978
0
813
3312
3312007
CH3312007_230623APB_FTO_188282
Bank
23/06/2023
1
28951
22
28951
0
0
28951
0
814
3312
3312007
CH3312007_230623APB_FTO_188292
Bank
23/06/2023
1
3536
16
3536
0
0
3536
0
815
3312
3312007
CH3312007_230623APB_FTO_188307
Bank
23/06/2023
1
26520
20
26520
0
0
26520
0
816
3312
3312007
CH3312007_230623FTO_188317
Bank To HO
23/06/2023
1
2652
0
0
0
0
0
0
817
3312
3312007
CH3312007_230623FTO_188319
Bank To HO
23/06/2023
1
221
0
0
0
0
0
0
818
3312
3312007
CH3312007_230623FTO_188324
Bank To HO
23/06/2023
1
221
0
0
0
0
0
0
819
3312
3312007
CH3312007_260623APB_FTO_191766
Bank
27/06/2023
1
35360
26
34034
1
1326
34034
0
820
3312
3312007
CH3312007_260623APB_FTO_191767
Bank
27/06/2023
1
1326
2
1326
0
0
1326
0
821
3312
3312007
CH3312007_260623FTO_191773
Bank To HO
27/06/2023
1
25636
0
0
0
0
0
0
822
3312
3312007
CH3312007_260623FTO_191776
Bank To HO
27/06/2023
1
23426
0
0
0
0
0
0
823
3312
3312007
CH3312007_260623FTO_192034
Bank
27/06/2023
1
5304
4
5304
0
0
5304
0
824
3312
3312007
CH3312007_260623FTO_192040
Bank
27/06/2023
1
6630
5
6630
0
0
6630
0
825
3312
3312007
CH3312007_260623FTO_192047
Bank
27/06/2023
1
33150
25
33150
0
0
33150
0
826
3312
3312007
CH3312007_260623APB_FTO_192056
Bank
27/06/2023
1
14586
10
13260
1
1326
13260
0
827
3312
3312007
CH3312007_260623APB_FTO_192062
Bank
27/06/2023
1
27846
21
27846
0
0
27846
0
828
3312
3312007
CH3312007_260623APB_FTO_192071
Bank
27/06/2023
1
21216
16
21216
0
0
21216
0
829
3312
3312007
CH3312007_260623FTO_192367
Bank To HO
27/06/2023
1
2280
0
0
0
0
0
0
830
3312
3312007
CH3312007_260623FTO_192403
Bank To HO
27/06/2023
1
1140
0
0
0
0
0
0
831
3312
3312007
CH3312007_260623FTO_192431
Bank To HO
27/06/2023
1
1140
0
0
0
0
0
0
832
3312
3312007
CH3312007_260623FTO_192451
Bank To HO
27/06/2023
1
2660
0
0
0
0
0
0
833
3312
3312007
CH3312007_260623FTO_192470
Bank To HO
27/06/2023
1
1140
0
0
0
0
0
0
834
3312
3312007
CH3312007_260623FTO_192519
Bank
27/06/2023
1
4560
4
4560
0
0
4560
0
835
3312
3312007
CH3312007_260623FTO_192545
Bank
27/06/2023
1
1140
1
1140
0
0
1140
0
836
3312
3312007
CH3312007_260623FTO_192578
Bank
27/06/2023
1
26030
18
20330
5
5700
20330
0
837
3312
3312007
CH3312007_260623FTO_192604
Bank
27/06/2023
1
6080
0
0
6
6080
0
0
838
3312
3312007
CH3312007_260623FTO_192628
Bank
27/06/2023
1
2470
2
950
2
1520
950
0
839
3312
3312007
CH3312007_260623FTO_192656
Bank
27/06/2023
1
1140
1
1140
0
0
1140
0
840
3312
3312007
CH3312007_260623FTO_192668
Bank
27/06/2023
1
1140
0
0
1
1140
0
0
841
3312
3312007
CH3312007_260623APB_FTO_192704
Bank
27/06/2023
1
3420
0
0
3
3420
0
0
842
3312
3312007
CH3312007_260623APB_FTO_192713
Bank
27/06/2023
1
2280
2
2280
0
0
2280
0
843
3312
3312007
CH3312007_270623FTO_194259
Bank
27/06/2023
1
7735
7
7735
0
0
7735
0
844
3312
3312007
CH3312007_270623APB_FTO_194264
Bank
27/06/2023
1
25415
23
25415
0
0
25415
0
845
3312
3312007
CH3312007_270623APB_FTO_194878
Bank
27/06/2023
1
7735
7
7735
0
0
7735
0
846
3312
3312007
CH3312007_270623APB_FTO_194914
Bank
27/06/2023
1
72488
65
72488
0
0
72488
0
847
3312
3312007
CH3312007_270623FTO_194978
Bank
27/06/2023
1
9282
7
9282
0
0
9282
0
848
3312
3312007
CH3312007_270623FTO_194995
Bank
27/06/2023
1
59670
54
59670
0
0
59670
0
849
3312
3312007
CH3312007_270623FTO_194999
Bank
27/06/2023
1
9282
7
9282
0
0
9282
0
850
3312
3312007
CH3312007_270623FTO_195008
Bank
27/06/2023
1
33150
30
33150
0
0
33150
0
851
3312
3312007
CH3312007_270623FTO_195014
Bank
27/06/2023
1
4641
7
4641
0
0
4641
0
852
3312
3312007
CH3312007_270623FTO_195019
Bank
27/06/2023
1
2431
3
2431
0
0
2431
0
853
3312
3312007
CH3312007_270623FTO_195025
Bank
27/06/2023
1
66300
60
66300
0
0
66300
0
854
3312
3312007
CH3312007_270623FTO_195029
Bank
27/06/2023
1
9282
7
9282
0
0
9282
0
855
3312
3312007
CH3312007_270623FTO_195033
Bank
27/06/2023
1
1326
1
1326
0
0
1326
0
856
3312
3312007
CH3312007_270623FTO_195036
Bank
27/06/2023
1
5525
5
5525
0
0
5525
0
857
3312
3312007
CH3312007_270623APB_FTO_195038
Bank
27/06/2023
1
22542
15
19890
2
2652
19890
0
858
3312
3312007
CH3312007_270623APB_FTO_195045
Bank
27/06/2023
1
66300
58
64090
2
2210
64090
0
859
3312
3312007
CH3312007_270623APB_FTO_195055
Bank
27/06/2023
1
54366
40
53040
1
1326
53040
0
860
3312
3312007
CH3312007_270623APB_FTO_195062
Bank
27/06/2023
1
31824
49
31824
0
0
31824
0
861
3312
3312007
CH3312007_270623APB_FTO_195067
Bank
27/06/2023
1
40885
37
40885
0
0
40885
0
862
3312
3312007
CH3312007_270623APB_FTO_195078
Bank
27/06/2023
1
29172
22
29172
0
0
29172
0
863
3312
3312007
CH3312007_270623APB_FTO_195081
Bank
27/06/2023
1
663
1
663
0
0
663
0
864
3312
3312007
CH3312007_270623FTO_195092
Bank To HO
27/06/2023
1
42432
0
0
0
0
0
0
865
3312
3312007
CH3312007_270623FTO_195097
Bank To HO
27/06/2023
1
3315
0
0
0
0
0
0
866
3312
3312007
CH3312007_270623FTO_195103
Bank To HO
27/06/2023
1
73814
0
0
0
0
0
0
867
3312
3312007
CH3312007_270623FTO_195114
Bank To HO
27/06/2023
1
49725
0
0
0
0
0
0
868
3312
3312007
CH3312007_270623FTO_195377
Bank
27/06/2023
1
1326
1
1326
0
0
1326
0
869
3312
3312007
CH3312007_270623APB_FTO_195381
Bank
27/06/2023
1
49062
37
49062
0
0
49062
0
870
3312
3312007
CH3312007_280623FTO_197066
Bank To HO
28/06/2023
1
7600
0
0
0
0
0
0
871
3312
3312007
CH3312007_280623FTO_197093
Bank To HO
28/06/2023
1
9120
0
0
0
0
0
0
872
3312
3312007
CH3312007_280623FTO_197119
Bank To HO
28/06/2023
1
6080
0
0
0
0
0
0
873
3312
3312007
CH3312007_280623FTO_197142
Bank To HO
28/06/2023
1
3420
0
0
0
0
0
0
874
3312
3312007
CH3312007_280623FTO_197175
Bank To HO
28/06/2023
1
31920
0
0
0
0
0
0
875
3312
3312007
CH3312007_280623FTO_197203
Bank To HO
28/06/2023
1
1140
0
0
0
0
0
0
876
3312
3312007
CH3312007_280623FTO_197229
Bank To HO
28/06/2023
1
11400
0
0
0
0
0
0
877
3312
3312007
CH3312007_280623FTO_197256
Bank To HO
28/06/2023
1
2850
0
0
0
0
0
0
878
3312
3312007
CH3312007_280623FTO_197262
Bank To HO
28/06/2023
1
2090
0
0
0
0
0
0
879
3312
3312007
CH3312007_280623FTO_197268
Bank To HO
28/06/2023
1
950
0
0
0
0
0
0
880
3312
3312007
CH3312007_280623FTO_197346
Bank To HO
28/06/2023
1
21470
0
0
0
0
0
0
881
3312
3312007
CH3312007_280623FTO_197413
Bank To HO
28/06/2023
1
3420
0
0
0
0
0
0
882
3312
3312007
CH3312007_280623FTO_197433
Bank To HO
28/06/2023
1
2280
0
0
0
0
0
0
883
3312
3312007
CH3312007_280623FTO_197463
Bank To HO
28/06/2023
1
5510
0
0
0
0
0
0
884
3312
3312007
CH3312007_280623FTO_197490
Bank To HO
28/06/2023
1
2470
0
0
0
0
0
0
885
3312
3312007
CH3312007_280623FTO_197509
Bank To HO
28/06/2023
1
2280
0
0
0
0
0
0
886
3312
3312007
CH3312007_280623FTO_197519
Bank To HO
28/06/2023
1
1140
0
0
0
0
0
0
887
3312
3312007
CH3312007_280623FTO_197541
Bank To HO
28/06/2023
1
3420
0
0
0
0
0
0
888
3312
3312007
CH3312007_280623FTO_197556
Bank To HO
28/06/2023
1
2280
0
0
0
0
0
0
889
3312
3312007
CH3312007_280623FTO_197592
Bank To HO
28/06/2023
1
1140
0
0
0
0
0
0
890
3312
3312007
CH3312007_280623FTO_197611
Bank To HO
28/06/2023
1
9120
0
0
0
0
0
0
891
3312
3312007
CH3312007_280623FTO_197632
Bank To HO
28/06/2023
1
1140
0
0
0
0
0
0
892
3312
3312007
CH3312007_280623FTO_197641
Bank To HO
28/06/2023
1
1140
0
0
0
0
0
0
893
3312
3312007
CH3312007_280623FTO_197667
Bank
28/06/2023
1
42432
48
42432
0
0
42432
0
894
3312
3312007
CH3312007_280623FTO_197674
Bank
28/06/2023
1
7735
7
7735
0
0
7735
0
895
3312
3312007
CH3312007_280623FTO_197679
Bank
28/06/2023
1
48620
44
48620
0
0
48620
0
896
3312
3312007
CH3312007_280623FTO_197683
Bank
28/06/2023
1
10608
8
10608
0
0
10608
0
897
3312
3312007
CH3312007_280623FTO_197688
Bank
28/06/2023
1
16354
14
16354
0
0
16354
0
898
3312
3312007
CH3312007_280623FTO_197689
Bank
28/06/2023
1
57460
52
57460
0
0
57460
0
899
3312
3312007
CH3312007_280623FTO_197694
Bank
28/06/2023
1
61880
60
61880
0
0
61880
0
900
3312
3312007
CH3312007_280623FTO_197695
Bank
28/06/2023
1
2210
2
2210
0
0
2210
0
901
3312
3312007
CH3312007_280623FTO_197702
Bank To HO
28/06/2023
1
7790
0
0
0
0
0
0
902
3312
3312007
CH3312007_280623FTO_197703
Bank
28/06/2023
1
31824
24
31824
0
0
31824
0
903
3312
3312007
CH3312007_280623APB_FTO_197709
Bank
28/06/2023
1
5304
6
5304
0
0
5304
0
904
3312
3312007
CH3312007_280623APB_FTO_197714
Bank
28/06/2023
1
1326
1
1326
0
0
1326
0
905
3312
3312007
CH3312007_280623APB_FTO_197738
Bank
28/06/2023
1
36686
29
36686
0
0
36686
0
906
3312
3312007
CH3312007_280623APB_FTO_197741
Bank
28/06/2023
1
14365
13
14365
0
0
14365
0
907
3312
3312007
CH3312007_280623APB_FTO_197750
Bank
28/06/2023
1
6630
6
6630
0
0
6630
0
908
3312
3312007
CH3312007_280623APB_FTO_197756
Bank
28/06/2023
1
21216
15
19890
1
1326
19890
0
909
3312
3312007
CH3312007_280623APB_FTO_197764
Bank
28/06/2023
1
24089
18
22763
1
1326
22763
0
910
3312
3312007
CH3312007_280623APB_FTO_197770
Bank
28/06/2023
1
64753
57
62543
2
2210
62543
0
911
3312
3312007
CH3312007_280623APB_FTO_197774
Bank
28/06/2023
1
5525
5
5525
0
0
5525
0
912
3312
3312007
CH3312007_280623APB_FTO_197777
Bank
28/06/2023
1
25194
19
25194
0
0
25194
0
913
3312
3312007
CH3312007_280623APB_FTO_197781
Bank
28/06/2023
1
17238
13
17238
0
0
17238
0
914
3312
3312007
CH3312007_280623FTO_197788
Bank To HO
28/06/2023
1
53040
0
0
0
0
0
0
915
3312
3312007
CH3312007_280623FTO_197793
Bank To HO
28/06/2023
1
44200
0
0
0
0
0
0
916
3312
3312007
CH3312007_280623FTO_197796
Bank To HO
28/06/2023
1
10608
0
0
0
0
0
0
917
3312
3312007
CH3312007_280623FTO_197884
Bank To HO
28/06/2023
1
1140
0
0
0
0
0
0
918
3312
3312007
CH3312007_300623FTO_201968
Bank
01/07/2023
1
44200
50
44200
0
0
44200
0
919
3312
3312007
CH3312007_300623APB_FTO_201975
Bank
01/07/2023
1
1326
1
1326
0
0
1326
0
920
3312
3312007
CH3312007_300623APB_FTO_202518
Bank
01/07/2023
1
1105
1
1105
0
0
1105
0
921
3312
3312007
CH3312007_300623APB_FTO_202530
Bank
01/07/2023
1
19006
43
19006
0
0
19006
0
922
3312
3312007
CH3312007_300623APB_FTO_202548
Bank
01/07/2023
1
44642
101
44642
0
0
44642
0
923
3312
3312007
CH3312007_300623FTO_202577
Bank To HO
01/07/2023
1
82875
0
0
0
0
0
0
924
3312
3312007
CH3312007_300623FTO_202594
Bank To HO
01/07/2023
1
3094
0
0
0
0
0
0
925
3312
3312007
CH3312007_300623FTO_202609
Bank To HO
01/07/2023
1
9945
0
0
0
0
0
0
926
3312
3312007
CH3312007_300623FTO_203325
Bank
01/07/2023
1
19227
15
19227
0
0
19227
0
927
3312
3312007
CH3312007_300623FTO_203344
Bank
01/07/2023
1
9282
7
9282
0
0
9282
0
928
3312
3312007
CH3312007_300623FTO_203370
Bank
01/07/2023
1
38454
29
38454
0
0
38454
0
929
3312
3312007
CH3312007_300623FTO_203401
Bank
01/07/2023
1
14365
15
14365
0
0
14365
0
930
3312
3312007
CH3312007_300623APB_FTO_203423
Bank
01/07/2023
1
26078
21
24973
1
1105
24973
0
931
3312
3312007
CH3312007_300623APB_FTO_203442
Bank
01/07/2023
1
25194
19
25194
0
0
25194
0
932
3312
3312007
CH3312007_300623APB_FTO_203453
Bank
01/07/2023
1
11934
9
11934
0
0
11934
0
933
3312
3312007
CH3312007_300623APB_FTO_203464
Bank
01/07/2023
1
6630
8
6630
0
0
6630
0
934
3312
3312007
CH3312007_300623FTO_203856
Bank
30/06/2023
1
1326
0
0
1
1326
0
0
935
3312
3312007
CH3312007_300623APB_FTO_203886
Bank
30/06/2023
1
41106
31
41106
0
0
41106
0
936
3312
3312007
CH3312007_300623FTO_203908
Bank To HO
30/06/2023
1
80886
0
0
0
0
0
0
937
3312
3312007
CH3312007_010723FTO_205288
Bank
01/07/2023
1
1326
1
1326
0
0
1326
0
938
3312
3312007
CH3312007_010723APB_FTO_205290
Bank
01/07/2023
1
28730
25
27625
1
1105
27625
0
939
3312
3312007
CH3312007_010723APB_FTO_205295
Bank
01/07/2023
1
58786
46
58786
0
0
58786
0
940
3312
3312007
CH3312007_010723FTO_205304
Bank To HO
01/07/2023
1
13260
0
0
0
0
0
0
941
3312
3312007
CH3312007_010723FTO_205308
Bank To HO
01/07/2023
1
19890
0
0
0
0
0
0
942
3312
3312007
CH3312007_010723FTO_205310
Bank To HO
01/07/2023
1
22100
0
0
0
0
0
0
943
3312
3312007
CH3312007_010723FTO_205849
Bank To HO
02/07/2023
1
1140
0
0
0
0
0
0
944
3312
3312007
CH3312007_020723FTO_206276
Bank
02/07/2023
1
30498
46
30498
0
0
30498
0
945
3312
3312007
CH3312007_020723FTO_206282
Bank
02/07/2023
1
44200
70
44200
0
0
44200
0
946
3312
3312007
CH3312007_020723FTO_206284
Bank
02/07/2023
1
53040
40
53040
0
0
53040
0
947
3312
3312007
CH3312007_020723FTO_206289
Bank
02/07/2023
1
29835
45
29835
0
0
29835
0
948
3312
3312007
CH3312007_020723APB_FTO_206290
Bank
02/07/2023
1
3978
6
3978
0
0
3978
0
949
3312
3312007
CH3312007_020723APB_FTO_206450
Bank
02/07/2023
1
1326
1
1326
0
0
1326
0
950
3312
3312007
CH3312007_020723APB_FTO_206452
Bank
02/07/2023
1
1326
1
1326
0
0
1326
0
951
3312
3312007
CH3312007_020723APB_FTO_206453
Bank
02/07/2023
1
1326
1
1326
0
0
1326
0
952
3312
3312007
CH3312007_020723APB_FTO_206455
Bank
02/07/2023
1
1326
1
1326
0
0
1326
0
953
3312
3312007
CH3312007_020723APB_FTO_206456
Bank
02/07/2023
1
1326
1
1326
0
0
1326
0
954
3312
3312007
CH3312007_020723APB_FTO_206458
Bank
02/07/2023
1
1326
1
1326
0
0
1326
0
955
3312
3312007
CH3312007_020723APB_FTO_206459
Bank
02/07/2023
1
2652
2
2652
0
0
2652
0
956
3312
3312007
CH3312007_020723APB_FTO_206460
Bank
02/07/2023
1
1326
1
1326
0
0
1326
0
957
3312
3312007
CH3312007_020723APB_FTO_206461
Bank
02/07/2023
1
2652
2
2652
0
0
2652
0
958
3312
3312007
CH3312007_020723APB_FTO_206462
Bank
02/07/2023
1
2652
2
2652
0
0
2652
0
959
3312
3312007
CH3312007_020723APB_FTO_206463
Bank
02/07/2023
1
2652
2
2652
0
0
2652
0
960
3312
3312007
CH3312007_020723APB_FTO_206464
Bank
02/07/2023
1
3978
3
3978
0
0
3978
0
961
3312
3312007
CH3312007_020723APB_FTO_206465
Bank
02/07/2023
1
2652
2
2652
0
0
2652
0
962
3312
3312007
CH3312007_020723APB_FTO_206466
Bank
02/07/2023
1
1326
1
1326
0
0
1326
0
963
3312
3312007
CH3312007_020723APB_FTO_206468
Bank
02/07/2023
1
1326
1
1326
0
0
1326
0
964
3312
3312007
CH3312007_020723APB_FTO_206469
Bank
02/07/2023
1
2652
2
2652
0
0
2652
0
965
3312
3312007
CH3312007_040723FTO_209857
Bank
22/08/2023
1
2040
2
2040
0
0
2040
0
966
3312
3312007
CH3312007_040723FTO_209873
Bank To HO
22/08/2023
1
10608
0
0
0
0
0
0
967
3312
3312007
CH3312007_040723FTO_209887
Bank To HO
22/08/2023
1
3672
0
0
0
0
0
0
968
3312
3312007
CH3312007_140723FTO_220118
Bank To HO
22/08/2023
1
122362
0
0
0
0
0
0
969
3312
3312007
CH3312007_140723FTO_220123
Bank To HO
22/08/2023
1
12352
0
0
0
0
0
0
970
3312
3312007
CH3312007_190723FTO_222525
Bank
22/08/2023
1
11580
8
9264
2
2316
9264
0
971
3312
3312007
CH3312007_190723FTO_222551
Bank
22/08/2023
1
66585
52
54812
12
11773
54812
0
972
3312
3312007
CH3312007_190723FTO_222627
Bank
22/08/2023
1
11194
10
10036
1
1158
10036
0
973
3312
3312007
CH3312007_200723FTO_223647
Bank To HO
22/08/2023
1
54812
0
0
0
0
0
0
974
3312
3312007
CH3312007_200723FTO_223719
Bank To HO
22/08/2023
1
68322
0
0
0
0
0
0
975
3312
3312007
CH3312007_200723FTO_223730
Bank To HO
22/08/2023
1
1158
0
0
0
0
0
0
976
3312
3312007
CH3312007_220723FTO_224913
Bank To HO
22/08/2023
1
26248
0
0
0
0
0
0
977
3312
3312007
CH3312007_220723FTO_224917
Bank To HO
22/08/2023
1
49794
0
0
0
0
0
0
978
3312
3312007
CH3312007_220723FTO_224921
Bank To HO
22/08/2023
1
42846
0
0
0
0
0
0
979
3312
3312007
CH3312007_240723FTO_225298
Bank To HO
22/08/2023
1
193772
0
0
0
0
0
0
980
3312
3312007
CH3312007_240723FTO_225309
Bank To HO
22/08/2023
1
150926
0
0
0
0
0
0
981
3312
3312007
CH3312007_240723FTO_225312
Bank To HO
22/08/2023
1
168682
0
0
0
0
0
0
982
3312
3312007
CH3312007_040823FTO_232247
Bank To HO
22/08/2023
1
35705
0
0
0
0
0
0
983
3312
3312007
CH3312007_040823FTO_232252
Bank To HO
22/08/2023
1
2316
0
0
0
0
0
0
984
3312
3312007
CH3312007_170823APB_FTO_239960
Bank
21/08/2023
1
1326
1
1326
0
0
1326
0
985
3312
3312007
CH3312007_170823FTO_239962
Bank To HO
21/08/2023
1
11934
0
0
0
0
0
0
986
3312
3312007
CH3312007_210823FTO_243088
Bank To HO
21/08/2023
1
7735
0
0
0
0
0
0
987
3312
3312007
CH3312007_260823FTO_249206
Bank
30/09/2023
1
11773
11
11773
0
0
11773
0
988
3312
3312007
CH3312007_310823FTO_254353
Bank
11/09/2023
1
442
2
442
0
0
442
0
989
3312
3312007
CH3312007_080923APB_FTO_261884
Bank
11/09/2023
1
7956
6
7956
0
0
7956
0
990
3312
3312007
CH3312007_080923APB_FTO_261894
Bank
11/09/2023
1
17680
16
17680
0
0
17680
0
991
3312
3312007
CH3312007_110923FTO_263976
Bank To HO
11/09/2023
1
19448
0
0
0
0
0
0
992
3312
3312007
CH3312007_110923APB_FTO_264004
Bank
11/09/2023
1
5525
5
5525
0
0
5525
0
993
3312
3312007
CH3312007_110923FTO_264012
Bank
11/09/2023
1
4420
4
4420
0
0
4420
0
994
3312
3312007
CH3312007_110923APB_FTO_264039
Bank
11/09/2023
1
12155
11
12155
0
0
12155
0
995
3312
3312007
CH3312007_110923APB_FTO_264059
Bank
11/09/2023
1
9945
9
9945
0
0
9945
0
996
3312
3312007
CH3312007_110923FTO_264265
Bank
11/09/2023
1
2210
2
2210
0
0
2210
0
997
3312
3312007
CH3312007_110923APB_FTO_264316
Bank
11/09/2023
1
17680
16
17680
0
0
17680
0
998
3312
3312007
CH3312007_110923APB_FTO_264728
Bank
11/09/2023
1
26520
20
26520
0
0
26520
0
999
3312
3312007
CH3312007_110923APB_FTO_264732
Bank
11/09/2023
1
22542
17
22542
0
0
22542
0
1000
3312
3312007
CH3312007_120923FTO_265352
Bank To HO
15/09/2023
1
3672
0
0
0
0
0
0
1001
3312
3312007
CH3312007_120923FTO_265361
Bank To HO
15/09/2023
1
2652
0
0
0
0
0
0
1002
3312
3312007
CH3312007_120923FTO_265373
Bank To HO
15/09/2023
1
3060
0
0
0
0
0
0
1003
3312
3312007
CH3312007_120923FTO_265407
Bank To HO
15/09/2023
1
663
0
0
0
0
0
0
1004
3312
3312007
CH3312007_120923FTO_265426
Bank To HO
15/09/2023
1
7956
0
0
0
0
0
0
1005
3312
3312007
CH3312007_120923FTO_265431
Bank
15/09/2023
1
2210
3
1768
2
442
1768
0
1006
3312
3312007
CH3312007_120923FTO_265437
Bank
15/09/2023
1
2652
3
2652
0
0
2652
0
1007
3312
3312007
CH3312007_120923FTO_265441
Bank
15/09/2023
1
4439
4
4439
0
0
4439
0
1008
3312
3312007
CH3312007_120923FTO_265766
Bank
15/09/2023
1
5700
5
5700
0
0
5700
0
1009
3312
3312007
CH3312007_120923FTO_265793
Bank
15/09/2023
1
36284
32
36284
0
0
36284
0
1010
3312
3312007
CH3312007_120923FTO_265822
Bank
15/09/2023
1
9588
12
9588
0
0
9588
0
1011
3312
3312007
CH3312007_120923FTO_265827
Bank
15/09/2023
1
1768
3
1768
0
0
1768
0
1012
3312
3312007
CH3312007_120923FTO_265898
Bank
15/09/2023
1
15440
14
15440
0
0
15440
0
1013
3312
3312007
CH3312007_120923FTO_265935
Bank
15/09/2023
1
4632
4
4632
0
0
4632
0
1014
3312
3312007
CH3312007_120923APB_FTO_265990
Bank
14/09/2023
1
14144
31
13702
1
442
13702
0
1015
3312
3312007
CH3312007_140923FTO_268157
Bank
14/09/2023
1
1768
2
1768
0
0
1768
0
1016
3312
3312007
CH3312007_140923APB_FTO_268167
Bank
14/09/2023
1
14586
17
14586
0
0
14586
0
1017
3312
3312007
CH3312007_140923FTO_268176
Bank To HO
14/09/2023
1
2652
0
0
0
0
0
0
1018
3312
3312007
CH3312007_140923FTO_268184
Bank To HO
14/09/2023
1
663
0
0
0
0
0
0
1019
3312
3312007
CH3312007_140923APB_FTO_268354
Bank
14/09/2023
1
8840
10
8840
0
0
8840
0
1020
3312
3312007
CH3312007_140923FTO_268357
Bank To HO
14/09/2023
1
1768
0
0
0
0
0
0
1021
3312
3312007
CH3312007_140923APB_FTO_268368
Bank
14/09/2023
1
19890
15
19890
0
0
19890
0
1022
3312
3312007
CH3312007_140923APB_FTO_268408
Bank
14/09/2023
1
20995
19
20995
0
0
20995
0
1023
3312
3312007
CH3312007_150923APB_FTO_269269
Bank
15/09/2023
1
2873
13
2873
0
0
2873
0
1024
3312
3312007
CH3312007_150923FTO_269720
Bank To HO
15/09/2023
1
29172
0
0
0
0
0
0
1025
3312
3312007
CH3312007_160923FTO_270417
Bank
17/09/2023
1
12738
0
0
11
12738
0
0
1026
3312
3312007
CH3312007_160923FTO_270426
Bank
17/09/2023
1
46706
0
0
47
46706
0
0
1027
3312
3312007
CH3312007_160923FTO_270427
Bank
17/09/2023
1
26634
0
0
23
26634
0
0
1028
3312
3312007
CH3312007_160923FTO_270496
Bank
17/09/2023
1
41495
0
0
43
41495
0
0
1029
3312
3312007
CH3312007_160923FTO_270502
Bank
17/09/2023
1
6948
6
6948
0
0
6948
0
1030
3312
3312007
CH3312007_160923FTO_270504
Bank
17/09/2023
1
3474
0
0
3
3474
0
0
1031
3312
3312007
CH3312007_160923FTO_270508
Bank
17/09/2023
1
17756
0
0
16
17756
0
0
1032
3312
3312007
CH3312007_160923FTO_270510
Bank
17/09/2023
1
30108
0
0
26
30108
0
0
1033
3312
3312007
CH3312007_160923FTO_270512
Bank
17/09/2023
1
59058
0
0
51
59058
0
0
1034
3312
3312007
CH3312007_160923FTO_270514
Bank
17/09/2023
1
6948
6
6948
0
0
6948
0
1035
3312
3312007
CH3312007_160923FTO_270516
Bank
17/09/2023
1
1158
0
0
1
1158
0
0
1036
3312
3312007
CH3312007_160923FTO_270523
Bank
17/09/2023
1
31266
0
0
27
31266
0
0
1037
3312
3312007
CH3312007_160923FTO_270529
Bank
17/09/2023
1
1930
2
1930
0
0
1930
0
1038
3312
3312007
CH3312007_160923FTO_270531
Bank
17/09/2023
1
81060
0
0
70
81060
0
0
1039
3312
3312007
CH3312007_160923FTO_270533
Bank
17/09/2023
1
1158
0
0
1
1158
0
0
1040
3312
3312007
CH3312007_160923FTO_270535
Bank
17/09/2023
1
27792
0
0
24
27792
0
0
1041
3312
3312007
CH3312007_160923FTO_270540
Bank
17/09/2023
1
1158
1
1158
0
0
1158
0
1042
3312
3312007
CH3312007_160923FTO_270541
Bank
17/09/2023
1
3474
0
0
3
3474
0
0
1043
3312
3312007
CH3312007_160923FTO_270546
Bank
17/09/2023
1
4632
0
0
4
4632
0
0
1044
3312
3312007
CH3312007_160923FTO_270570
Bank
17/09/2023
1
24318
0
0
21
24318
0
0
1045
3312
3312007
CH3312007_160923FTO_270573
Bank
17/09/2023
1
81060
0
0
70
81060
0
0
1046
3312
3312007
CH3312007_160923FTO_270574
Bank
17/09/2023
1
11580
0
0
10
11580
0
0
1047
3312
3312007
CH3312007_160923FTO_270575
Bank
17/09/2023
1
48636
0
0
42
48636
0
0
1048
3312
3312007
CH3312007_160923FTO_270579
Bank
17/09/2023
1
41302
0
0
38
41302
0
0
1049
3312
3312007
CH3312007_160923FTO_270580
Bank
17/09/2023
1
2316
2
2316
0
0
2316
0
1050
3312
3312007
CH3312007_190923FTO_271580
Bank
22/09/2023
1
2316
0
0
2
2316
0
0
1051
3312
3312007
CH3312007_190923FTO_271589
Bank
19/09/2023
1
28950
0
0
25
28950
0
0
1052
3312
3312007
CH3312007_190923FTO_271597
Bank
19/09/2023
1
44004
0
0
38
44004
0
0
1053
3312
3312007
CH3312007_190923FTO_271598
Bank
19/09/2023
1
101904
0
0
88
101904
0
0
1054
3312
3312007
CH3312007_190923FTO_271600
Bank
19/09/2023
1
1158
0
0
1
1158
0
0
1055
3312
3312007
CH3312007_190923FTO_271604
Bank
19/09/2023
1
965
0
0
5
965
0
0
1056
3312
3312007
CH3312007_190923FTO_271605
Bank
19/09/2023
1
5790
0
0
5
5790
0
0
1057
3312
3312007
CH3312007_190923FTO_271607
Bank
19/09/2023
1
5790
0
0
5
5790
0
0
1058
3312
3312007
CH3312007_190923FTO_271608
Bank
19/09/2023
1
24318
0
0
21
24318
0
0
1059
3312
3312007
CH3312007_190923FTO_271609
Bank
19/09/2023
1
22002
0
0
19
22002
0
0
1060
3312
3312007
CH3312007_190923FTO_271610
Bank
19/09/2023
1
10422
0
0
9
10422
0
0
1061
3312
3312007
CH3312007_190923FTO_271611
Bank
19/09/2023
1
2316
0
0
2
2316
0
0
1062
3312
3312007
CH3312007_190923FTO_271612
Bank
19/09/2023
1
15054
0
0
13
15054
0
0
1063
3312
3312007
CH3312007_190923FTO_271613
Bank
19/09/2023
1
95728
0
0
83
95728
0
0
1064
3312
3312007
CH3312007_190923FTO_271614
Bank
22/09/2023
1
4439
4
4439
0
0
4439
0
1065
3312
3312007
CH3312007_190923FTO_271616
Bank
19/09/2023
1
5790
0
0
6
5790
0
0
1066
3312
3312007
CH3312007_190923FTO_271617
Bank
19/09/2023
1
16405
0
0
17
16405
0
0
1067
3312
3312007
CH3312007_200923FTO_272183
Bank
20/09/2023
1
1326
1
1326
0
0
1326
0
1068
3312
3312007
CH3312007_200923APB_FTO_272187
Bank
20/09/2023
1
5304
4
5304
0
0
5304
0
1069
3312
3312007
CH3312007_200923APB_FTO_272191
Bank
20/09/2023
1
3978
3
3978
0
0
3978
0
1070
3312
3312007
CH3312007_200923APB_FTO_272195
Bank
20/09/2023
1
22542
17
22542
0
0
22542
0
1071
3312
3312007
CH3312007_200923APB_FTO_272198
Bank
20/09/2023
1
26520
20
26520
0
0
26520
0
1072
3312
3312007
CH3312007_200923APB_FTO_272200
Bank
20/09/2023
1
3978
3
3978
0
0
3978
0
1073
3312
3312007
CH3312007_200923APB_FTO_272203
Bank
20/09/2023
1
3978
2
2652
1
1326
2652
0
1074
3312
3312007
CH3312007_200923APB_FTO_272204
Bank
20/09/2023
1
3978
3
3978
0
0
3978
0
1075
3312
3312007
CH3312007_200923APB_FTO_272208
Bank
20/09/2023
1
3978
3
3978
0
0
3978
0
1076
3312
3312007
CH3312007_200923APB_FTO_272217
Bank
20/09/2023
1
3978
2
2652
1
1326
2652
0
1077
3312
3312007
CH3312007_200923APB_FTO_272340
Bank
20/09/2023
1
3978
3
3978
0
0
3978
0
1078
3312
3312007
CH3312007_200923APB_FTO_272341
Bank
20/09/2023
1
5304
4
5304
0
0
5304
0
1079
3312
3312007
CH3312007_200923FTO_272566
Bank
20/09/2023
1
663
3
663
0
0
663
0
1080
3312
3312007
CH3312007_200923FTO_272572
Bank
20/09/2023
1
884
4
884
0
0
884
0
1081
3312
3312007
CH3312007_200923APB_FTO_272593
Bank
20/09/2023
1
1105
5
1105
0
0
1105
0
1082
3312
3312007
CH3312007_200923APB_FTO_272607
Bank
20/09/2023
1
663
3
663
0
0
663
0
1083
3312
3312007
CH3312007_200923FTO_272727
Bank
20/09/2023
1
32810
0
0
34
32810
0
0
1084
3312
3312007
CH3312007_200923FTO_272757
Bank
20/09/2023
1
22195
0
0
23
22195
0
0
1085
3312
3312007
CH3312007_200923FTO_272789
Bank
20/09/2023
1
27985
0
0
29
27985
0
0
1086
3312
3312007
CH3312007_200923FTO_272811
Bank
20/09/2023
1
35705
0
0
37
35705
0
0
1087
3312
3312007
CH3312007_210923APB_FTO_273805
Bank
21/09/2023
1
28288
31
27404
1
884
27404
0
1088
3312
3312007
CH3312007_210923FTO_273910
Bank
21/09/2023
1
20265
0
0
21
20265
0
0
1089
3312
3312007
CH3312007_210923FTO_273913
Bank
21/09/2023
1
7720
0
0
8
7720
0
0
1090
3312
3312007
CH3312007_210923FTO_273921
Bank
21/09/2023
1
43425
0
0
45
43425
0
0
1091
3312
3312007
CH3312007_210923FTO_273925
Bank
21/09/2023
1
28950
0
0
30
28950
0
0
1092
3312
3312007
CH3312007_210923FTO_273930
Bank
21/09/2023
1
70445
0
0
73
70445
0
0
1093
3312
3312007
CH3312007_210923FTO_273942
Bank
21/09/2023
1
27985
0
0
29
27985
0
0
1094
3312
3312007
CH3312007_210923FTO_273958
Bank
21/09/2023
1
22195
0
0
23
22195
0
0
1095
3312
3312007
CH3312007_210923FTO_274080
Bank
21/09/2023
1
1326
1
1326
0
0
1326
0
1096
3312
3312007
CH3312007_210923FTO_274081
Bank
21/09/2023
1
2652
2
2652
0
0
2652
0
1097
3312
3312007
CH3312007_210923APB_FTO_274082
Bank
21/09/2023
1
10608
8
10608
0
0
10608
0
1098
3312
3312007
CH3312007_210923APB_FTO_274084
Bank
21/09/2023
1
18564
14
18564
0
0
18564
0
1099
3312
3312007
CH3312007_210923APB_FTO_274085
Bank
21/09/2023
1
19890
15
19890
0
0
19890
0
1100
3312
3312007
CH3312007_210923FTO_274087
Bank To HO
21/09/2023
1
35802
0
0
0
0
0
0
1101
3312
3312007
CH3312007_210923FTO_274088
Bank To HO
21/09/2023
1
1326
0
0
0
0
0
0
1102
3312
3312007
CH3312007_210923FTO_274092
Bank
21/09/2023
1
9650
0
0
10
9650
0
0
1103
3312
3312007
CH3312007_210923FTO_274093
Bank To HO
21/09/2023
1
2652
0
0
0
0
0
0
1104
3312
3312007
CH3312007_210923FTO_274101
Bank
21/09/2023
1
66006
57
66006
0
0
66006
0
1105
3312
3312007
CH3312007_210923FTO_274115
Bank
21/09/2023
1
31845
0
0
33
31845
0
0
1106
3312
3312007
CH3312007_210923FTO_274136
Bank
21/09/2023
1
15440
0
0
16
15440
0
0
1107
3312
3312007
CH3312007_210923FTO_274143
Bank
21/09/2023
1
30880
0
0
32
30880
0
0
1108
3312
3312007
CH3312007_210923FTO_274149
Bank
21/09/2023
1
10615
0
0
11
10615
0
0
1109
3312
3312007
CH3312007_210923FTO_274152
Bank
21/09/2023
1
12545
0
0
13
12545
0
0
1110
3312
3312007
CH3312007_210923FTO_274158
Bank
21/09/2023
1
36863
0
0
39
36863
0
0
1111
3312
3312007
CH3312007_210923FTO_274168
Bank
21/09/2023
1
48250
0
0
50
48250
0
0
1112
3312
3312007
CH3312007_210923FTO_274195
Bank
21/09/2023
1
49022
0
0
51
49022
0
0
1113
3312
3312007
CH3312007_210923FTO_274216
Bank
21/09/2023
1
27020
0
0
28
27020
0
0
1114
3312
3312007
CH3312007_210923FTO_274229
Bank
21/09/2023
1
113870
0
0
118
113870
0
0
1115
3312
3312007
CH3312007_210923FTO_274236
Bank
21/09/2023
1
386
0
0
2
386
0
0
1116
3312
3312007
CH3312007_210923FTO_274242
Bank
21/09/2023
1
386
0
0
2
386
0
0
1117
3312
3312007
CH3312007_210923FTO_274249
Bank
21/09/2023
1
772
0
0
4
772
0
0
1118
3312
3312007
CH3312007_210923FTO_274287
Bank
21/09/2023
1
80867
0
0
71
80867
0
0
1119
3312
3312007
CH3312007_210923FTO_274298
Bank
21/09/2023
1
1158
0
0
6
1158
0
0
1120
3312
3312007
CH3312007_210923FTO_274301
Bank
21/09/2023
1
579
0
0
3
579
0
0
1121
3312
3312007
CH3312007_210923FTO_274307
Bank
21/09/2023
1
29529
0
0
35
29529
0
0
1122
3312
3312007
CH3312007_210923FTO_274319
Bank
21/09/2023
1
76428
0
0
66
76428
0
0
1123
3312
3312007
CH3312007_210923FTO_274332
Bank
21/09/2023
1
32424
0
0
28
32424
0
0
1124
3312
3312007
CH3312007_210923FTO_274359
Bank
21/09/2023
1
57900
0
0
50
57900
0
0
1125
3312
3312007
CH3312007_210923FTO_274366
Bank
21/09/2023
1
3474
0
0
3
3474
0
0
1126
3312
3312007
CH3312007_210923FTO_274379
Bank
21/09/2023
1
23160
0
0
23
23160
0
0
1127
3312
3312007
CH3312007_210923FTO_274391
Bank
21/09/2023
1
104220
0
0
90
104220
0
0
1128
3312
3312007
CH3312007_210923FTO_274396
Bank
21/09/2023
1
41688
0
0
36
41688
0
0
1129
3312
3312007
CH3312007_210923FTO_274405
Bank
21/09/2023
1
12738
0
0
11
12738
0
0
1130
3312
3312007
CH3312007_210923FTO_274410
Bank
21/09/2023
1
26634
0
0
23
26634
0
0
1131
3312
3312007
CH3312007_210923FTO_274475
Bank
21/09/2023
1
45934
0
0
45
45934
0
0
1132
3312
3312007
CH3312007_210923FTO_274478
Bank
21/09/2023
1
193
0
0
1
193
0
0
1133
3312
3312007
CH3312007_210923FTO_274482
Bank
21/09/2023
1
772
0
0
4
772
0
0
1134
3312
3312007
CH3312007_210923FTO_274492
Bank
21/09/2023
1
45162
0
0
39
45162
0
0
1135
3312
3312007
CH3312007_210923FTO_274555
Bank
21/09/2023
1
2316
0
0
2
2316
0
0
1136
3312
3312007
CH3312007_210923FTO_274590
Bank
21/09/2023
1
386
0
0
2
386
0
0
1137
3312
3312007
CH3312007_210923FTO_274667
Bank
21/09/2023
1
2316
0
0
2
2316
0
0
1138
3312
3312007
CH3312007_210923FTO_274670
Bank
21/09/2023
1
6948
0
0
6
6948
0
0
1139
3312
3312007
CH3312007_210923FTO_274686
Bank
21/09/2023
1
965
0
0
5
965
0
0
1140
3312
3312007
CH3312007_210923FTO_274697
Bank
21/09/2023
1
44004
0
0
38
44004
0
0
1141
3312
3312007
CH3312007_210923FTO_274705
Bank
21/09/2023
1
32424
0
0
28
32424
0
0
1142
3312
3312007
CH3312007_210923FTO_274717
Bank
21/09/2023
1
57900
0
0
50
57900
0
0
1143
3312
3312007
CH3312007_210923FTO_274729
Bank
21/09/2023
1
11580
0
0
10
11580
0
0
1144
3312
3312007
CH3312007_210923FTO_274738
Bank
21/09/2023
1
40530
0
0
35
40530
0
0
1145
3312
3312007
CH3312007_210923FTO_274747
Bank
21/09/2023
1
9264
0
0
8
9264
0
0
1146
3312
3312007
CH3312007_210923FTO_274752
Bank
21/09/2023
1
17370
0
0
15
17370
0
0
1147
3312
3312007
CH3312007_210923FTO_274759
Bank
21/09/2023
1
5790
0
0
5
5790
0
0
1148
3312
3312007
CH3312007_210923FTO_274779
Bank
21/09/2023
1
30108
0
0
29
30108
0
0
1149
3312
3312007
CH3312007_220923FTO_275306
Bank
22/09/2023
1
118116
0
0
102
118116
0
0
1150
3312
3312007
CH3312007_220923FTO_275480
Bank
22/09/2023
1
13896
0
0
12
13896
0
0
1151
3312
3312007
CH3312007_220923FTO_275487
Bank
22/09/2023
1
34740
0
0
30
34740
0
0
1152
3312
3312007
CH3312007_220923FTO_275496
Bank
22/09/2023
1
99588
0
0
86
99588
0
0
1153
3312
3312007
CH3312007_220923FTO_275504
Bank
22/09/2023
1
33582
0
0
29
33582
0
0
1154
3312
3312007
CH3312007_220923FTO_275512
Bank
22/09/2023
1
79516
0
0
74
79516
0
0
1155
3312
3312007
CH3312007_220923FTO_275519
Bank
22/09/2023
1
25283
0
0
23
25283
0
0
1156
3312
3312007
CH3312007_220923FTO_275521
Bank
22/09/2023
1
44776
0
0
43
44776
0
0
1157
3312
3312007
CH3312007_220923FTO_275528
Bank
22/09/2023
1
69480
0
0
60
69480
0
0
1158
3312
3312007
CH3312007_220923FTO_275537
Bank
22/09/2023
1
25476
0
0
22
25476
0
0
1159
3312
3312007
CH3312007_220923FTO_275542
Bank
22/09/2023
1
11580
0
0
10
11580
0
0
1160
3312
3312007
CH3312007_220923FTO_275550
Bank
22/09/2023
1
6369
0
0
8
6369
0
0
1161
3312
3312007
CH3312007_220923FTO_275553
Bank
22/09/2023
1
25090
0
0
24
25090
0
0
1162
3312
3312007
CH3312007_220923FTO_275559
Bank
22/09/2023
1
11194
0
0
11
11194
0
0
1163
3312
3312007
CH3312007_220923FTO_275564
Bank
22/09/2023
1
87236
0
0
100
87236
0
0
1164
3312
3312007
CH3312007_220923FTO_275569
Bank
22/09/2023
1
34547
0
0
31
34547
0
0
1165
3312
3312007
CH3312007_220923FTO_275573
Bank
22/09/2023
1
84727
0
0
75
84727
0
0
1166
3312
3312007
CH3312007_220923FTO_275577
Bank
22/09/2023
1
8106
0
0
7
8106
0
0
1167
3312
3312007
CH3312007_220923FTO_275581
Bank
22/09/2023
1
31266
0
0
27
31266
0
0
1168
3312
3312007
CH3312007_220923FTO_275587
Bank
22/09/2023
1
32424
0
0
28
32424
0
0
1169
3312
3312007
CH3312007_220923FTO_275591
Bank
22/09/2023
1
12738
0
0
11
12738
0
0
1170
3312
3312007
CH3312007_220923FTO_275594
Bank
22/09/2023
1
6948
0
0
6
6948
0
0
1171
3312
3312007
CH3312007_220923FTO_275603
Bank
22/09/2023
1
60216
0
0
52
60216
0
0
1172
3312
3312007
CH3312007_220923FTO_275611
Bank
22/09/2023
1
64848
0
0
56
64848
0
0
1173
3312
3312007
CH3312007_220923FTO_275612
Bank
22/09/2023
1
5790
0
0
5
5790
0
0
1174
3312
3312007
CH3312007_220923FTO_275615
Bank
22/09/2023
1
41688
0
0
36
41688
0
0
1175
3312
3312007
CH3312007_220923FTO_275619
Bank
22/09/2023
1
8106
0
0
7
8106
0
0
1176
3312
3312007
CH3312007_220923FTO_275622
Bank
22/09/2023
1
4632
0
0
4
4632
0
0
1177
3312
3312007
CH3312007_220923FTO_275625
Bank
22/09/2023
1
13896
0
0
12
13896
0
0
1178
3312
3312007
CH3312007_220923FTO_275631
Bank
22/09/2023
1
169068
0
0
146
169068
0
0
1179
3312
3312007
CH3312007_220923FTO_275633
Bank
22/09/2023
1
61374
0
0
53
61374
0
0
1180
3312
3312007
CH3312007_220923FTO_275635
Bank
22/09/2023
1
34740
0
0
30
34740
0
0
1181
3312
3312007
CH3312007_220923FTO_275641
Bank
22/09/2023
1
79516
0
0
70
79516
0
0
1182
3312
3312007
CH3312007_220923FTO_275647
Bank
22/09/2023
1
31459
0
0
28
31459
0
0
1183
3312
3312007
CH3312007_220923FTO_275651
Bank
22/09/2023
1
41688
0
0
36
41688
0
0
1184
3312
3312007
CH3312007_220923FTO_275659
Bank
22/09/2023
1
45162
0
0
39
45162
0
0
1185
3312
3312007
CH3312007_220923FTO_275681
Bank
22/09/2023
1
33582
0
0
29
33582
0
0
1186
3312
3312007
CH3312007_220923FTO_275688
Bank
22/09/2023
1
20844
0
0
18
20844
0
0
1187
3312
3312007
CH3312007_220923FTO_275695
Bank
22/09/2023
1
7913
0
0
41
7913
0
0
1188
3312
3312007
CH3312007_220923FTO_275701
Bank
22/09/2023
1
26634
0
0
24
26634
0
0
1189
3312
3312007
CH3312007_220923FTO_275710
Bank
22/09/2023
1
32424
0
0
28
32424
0
0
1190
3312
3312007
CH3312007_220923FTO_275717
Bank
22/09/2023
1
15054
0
0
13
15054
0
0
1191
3312
3312007
CH3312007_230923FTO_276246
Bank
30/09/2023
1
30108
0
0
26
30108
0
0
1192
3312
3312007
CH3312007_230923FTO_276253
Bank
30/09/2023
1
57900
0
0
50
57900
0
0
1193
3312
3312007
CH3312007_230923FTO_276255
Bank
30/09/2023
1
75270
0
0
65
75270
0
0
1194
3312
3312007
CH3312007_230923FTO_276257
Bank
30/09/2023
1
12738
0
0
11
12738
0
0
1195
3312
3312007
CH3312007_230923FTO_276259
Bank
30/09/2023
1
99588
0
0
86
99588
0
0
1196
3312
3312007
CH3312007_230923FTO_276261
Bank
30/09/2023
1
12738
0
0
11
12738
0
0
1197
3312
3312007
CH3312007_230923FTO_276267
Bank
30/09/2023
1
253602
0
0
219
253602
0
0
1198
3312
3312007
CH3312007_230923FTO_276269
Bank
30/09/2023
1
3474
3
3474
0
0
3474
0
1199
3312
3312007
CH3312007_230923FTO_276273
Bank
30/09/2023
1
22002
0
0
19
22002
0
0
1200
3312
3312007
CH3312007_230923FTO_276277
Bank
30/09/2023
1
50952
0
0
44
50952
0
0
1201
3312
3312007
CH3312007_230923FTO_276284
Bank
30/09/2023
1
62532
0
0
54
62532
0
0
1202
3312
3312007
CH3312007_230923FTO_276289
Bank
30/09/2023
1
66006
0
0
57
66006
0
0
1203
3312
3312007
CH3312007_230923FTO_276294
Bank
30/09/2023
1
8106
0
0
7
8106
0
0
1204
3312
3312007
CH3312007_230923FTO_276298
Bank
30/09/2023
1
60216
0
0
52
60216
0
0
1205
3312
3312007
CH3312007_230923FTO_276304
Bank
30/09/2023
1
60602
0
0
58
60602
0
0
1206
3312
3312007
CH3312007_230923FTO_276307
Bank
30/09/2023
1
24318
0
0
21
24318
0
0
1207
3312
3312007
CH3312007_230923FTO_276309
Bank
30/09/2023
1
12738
0
0
11
12738
0
0
1208
3312
3312007
CH3312007_230923FTO_276312
Bank
30/09/2023
1
43618
0
0
41
43618
0
0
1209
3312
3312007
CH3312007_230923FTO_276315
Bank
30/09/2023
1
24318
0
0
21
24318
0
0
1210
3312
3312007
CH3312007_230923FTO_276318
Bank
30/09/2023
1
82218
0
0
71
82218
0
0
1211
3312
3312007
CH3312007_230923FTO_276323
Bank
30/09/2023
1
40530
0
0
35
40530
0
0
1212
3312
3312007
CH3312007_230923FTO_276326
Bank
30/09/2023
1
22002
0
0
19
22002
0
0
1213
3312
3312007
CH3312007_230923FTO_276328
Bank
30/09/2023
1
9264
0
0
8
9264
0
0
1214
3312
3312007
CH3312007_230923FTO_276334
Bank
30/09/2023
1
83376
0
0
72
83376
0
0
1215
3312
3312007
CH3312007_230923FTO_276337
Bank
30/09/2023
1
5790
0
0
5
5790
0
0
1216
3312
3312007
CH3312007_230923FTO_276341
Bank
30/09/2023
1
64848
0
0
56
64848
0
0
1217
3312
3312007
CH3312007_230923FTO_276343
Bank
30/09/2023
1
3474
0
0
3
3474
0
0
1218
3312
3312007
CH3312007_230923FTO_276348
Bank
30/09/2023
1
35898
0
0
31
35898
0
0
1219
3312
3312007
CH3312007_230923FTO_276359
Bank
30/09/2023
1
113484
0
0
98
113484
0
0
1220
3312
3312007
CH3312007_230923FTO_276361
Bank
30/09/2023
1
4632
0
0
4
4632
0
0
1221
3312
3312007
CH3312007_230923FTO_276371
Bank
30/09/2023
1
89359
0
0
78
89359
0
0
1222
3312
3312007
CH3312007_230923FTO_276374
Bank
30/09/2023
1
6948
0
0
6
6948
0
0
1223
3312
3312007
CH3312007_230923FTO_276382
Bank
30/09/2023
1
40530
0
0
37
40530
0
0
1224
3312
3312007
CH3312007_230923FTO_276390
Bank
30/09/2023
1
41688
0
0
36
41688
0
0
1225
3312
3312007
CH3312007_230923FTO_276395
Bank
30/09/2023
1
22002
0
0
19
22002
0
0
1226
3312
3312007
CH3312007_230923FTO_276417
Bank
30/09/2023
1
170226
0
0
152
170226
0
0
1227
3312
3312007
CH3312007_230923FTO_276419
Bank
30/09/2023
1
19686
0
0
17
19686
0
0
1228
3312
3312007
CH3312007_230923FTO_276423
Bank
30/09/2023
1
155172
0
0
134
155172
0
0
1229
3312
3312007
CH3312007_230923FTO_276426
Bank
30/09/2023
1
39951
0
0
35
39951
0
0
1230
3312
3312007
CH3312007_230923FTO_276433
Bank
30/09/2023
1
27792
0
0
24
27792
0
0
1231
3312
3312007
CH3312007_230923FTO_276439
Bank
30/09/2023
1
52110
0
0
45
52110
0
0
1232
3312
3312007
CH3312007_230923FTO_276486
Bank
30/09/2023
1
18528
0
0
16
18528
0
0
1233
3312
3312007
CH3312007_230923FTO_276489
Bank
30/09/2023
1
48636
0
0
42
48636
0
0
1234
3312
3312007
CH3312007_230923FTO_276492
Bank
30/09/2023
1
24318
0
0
21
24318
0
0
1235
3312
3312007
CH3312007_230923FTO_276494
Bank
30/09/2023
1
16212
0
0
14
16212
0
0
1236
3312
3312007
CH3312007_230923FTO_276498
Bank
30/09/2023
1
67164
0
0
58
67164
0
0
1237
3312
3312007
CH3312007_230923FTO_276502
Bank
30/09/2023
1
75270
0
0
65
75270
0
0
1238
3312
3312007
CH3312007_230923FTO_276504
Bank
30/09/2023
1
9264
0
0
8
9264
0
0
1239
3312
3312007
CH3312007_230923FTO_276508
Bank
30/09/2023
1
386
0
0
2
386
0
0
1240
3312
3312007
CH3312007_230923FTO_276510
Bank
30/09/2023
1
579
0
0
3
579
0
0
1241
3312
3312007
CH3312007_230923FTO_276512
Bank
30/09/2023
1
1158
0
0
6
1158
0
0
1242
3312
3312007
CH3312007_230923FTO_276515
Bank
30/09/2023
1
386
0
0
2
386
0
0
1243
3312
3312007
CH3312007_230923FTO_276519
Bank
30/09/2023
1
193
0
0
1
193
0
0
1244
3312
3312007
CH3312007_230923FTO_276525
Bank
30/09/2023
1
105378
0
0
91
105378
0
0
1245
3312
3312007
CH3312007_230923FTO_276530
Bank
30/09/2023
1
41688
0
0
36
41688
0
0
1246
3312
3312007
CH3312007_230923FTO_276535
Bank
30/09/2023
1
67164
0
0
58
67164
0
0
1247
3312
3312007
CH3312007_230923FTO_276540
Bank
30/09/2023
1
57900
0
0
50
57900
0
0
1248
3312
3312007
CH3312007_230923FTO_276544
Bank
30/09/2023
1
23160
0
0
20
23160
0
0
1249
3312
3312007
CH3312007_230923FTO_276550
Bank
30/09/2023
1
120432
0
0
104
120432
0
0
1250
3312
3312007
CH3312007_230923FTO_276553
Bank
30/09/2023
1
5790
0
0
5
5790
0
0
1251
3312
3312007
CH3312007_230923FTO_276558
Bank
30/09/2023
1
42846
0
0
37
42846
0
0
1252
3312
3312007
CH3312007_230923FTO_276571
Bank
30/09/2023
1
129696
0
0
112
129696
0
0
1253
3312
3312007
CH3312007_230923FTO_276573
Bank
30/09/2023
1
18528
0
0
16
18528
0
0
1254
3312
3312007
CH3312007_230923FTO_276579
Bank
30/09/2023
1
132012
0
0
114
132012
0
0
1255
3312
3312007
CH3312007_230923FTO_276585
Bank
30/09/2023
1
10422
0
0
9
10422
0
0
1256
3312
3312007
CH3312007_230923FTO_276592
Bank
30/09/2023
1
42846
0
0
37
42846
0
0
1257
3312
3312007
CH3312007_230923FTO_276600
Bank
30/09/2023
1
32424
0
0
28
32424
0
0
1258
3312
3312007
CH3312007_230923FTO_276602
Bank
30/09/2023
1
17756
0
0
23
17756
0
0
1259
3312
3312007
CH3312007_230923FTO_276673
Bank
30/09/2023
1
1158
1
1158
0
0
1158
0
1260
3312
3312007
CH3312007_230923FTO_276713
Bank
30/09/2023
1
28950
25
28950
0
0
28950
0
1261
3312
3312007
CH3312007_230923FTO_276723
Bank
30/09/2023
1
11580
10
11580
0
0
11580
0
1262
3312
3312007
CH3312007_230923FTO_276724
Bank
30/09/2023
1
101904
88
101904
0
0
101904
0
1263
3312
3312007
CH3312007_230923FTO_276726
Bank
30/09/2023
1
46706
47
46706
0
0
46706
0
1264
3312
3312007
CH3312007_230923FTO_276727
Bank
30/09/2023
1
1158
1
1158
0
0
1158
0
1265
3312
3312007
CH3312007_230923FTO_276731
Bank
30/09/2023
1
5790
5
5790
0
0
5790
0
1266
3312
3312007
CH3312007_230923FTO_276733
Bank
30/09/2023
1
2316
2
2316
0
0
2316
0
1267
3312
3312007
CH3312007_230923FTO_276737
Bank
30/09/2023
1
26634
23
26634
0
0
26634
0
1268
3312
3312007
CH3312007_230923FTO_276740
Bank
30/09/2023
1
22002
19
22002
0
0
22002
0
1269
3312
3312007
CH3312007_230923FTO_276743
Bank
30/09/2023
1
4632
4
4632
0
0
4632
0
1270
3312
3312007
CH3312007_230923FTO_276746
Bank
30/09/2023
1
8106
7
8106
0
0
8106
0
1271
3312
3312007
CH3312007_230923FTO_276747
Bank
30/09/2023
1
2316
2
2316
0
0
2316
0
1272
3312
3312007
CH3312007_230923FTO_276749
Bank
30/09/2023
1
2316
2
2316
0
0
2316
0
1273
3312
3312007
CH3312007_230923FTO_276752
Bank
30/09/2023
1
15054
13
15054
0
0
15054
0
1274
3312
3312007
CH3312007_230923FTO_276753
Bank
30/09/2023
1
95728
83
95728
0
0
95728
0
1275
3312
3312007
CH3312007_230923FTO_276755
Bank
30/09/2023
1
5790
6
5790
0
0
5790
0
1276
3312
3312007
CH3312007_230923FTO_276756
Bank
30/09/2023
1
16405
17
16405
0
0
16405
0
1277
3312
3312007
CH3312007_230923FTO_276758
Bank
30/09/2023
1
1930
2
1930
0
0
1930
0
1278
3312
3312007
CH3312007_230923FTO_276763
Bank
30/09/2023
1
38407
40
38407
0
0
38407
0
1279
3312
3312007
CH3312007_230923FTO_276768
Bank
30/09/2023
1
17756
16
17756
0
0
17756
0
1280
3312
3312007
CH3312007_230923FTO_276769
Bank
30/09/2023
1
30108
26
30108
0
0
30108
0
1281
3312
3312007
CH3312007_230923FTO_276772
Bank
30/09/2023
1
60216
52
60216
0
0
60216
0
1282
3312
3312007
CH3312007_230923FTO_276775
Bank
30/09/2023
1
31266
27
31266
0
0
31266
0
1283
3312
3312007
CH3312007_230923FTO_276779
Bank
30/09/2023
1
82218
71
82218
0
0
82218
0
1284
3312
3312007
CH3312007_230923FTO_276781
Bank
30/09/2023
1
60216
52
60216
0
0
60216
0
1285
3312
3312007
CH3312007_230923FTO_276783
Bank
30/09/2023
1
81060
70
81060
0
0
81060
0
1286
3312
3312007
CH3312007_230923FTO_276785
Bank
30/09/2023
1
11580
10
11580
0
0
11580
0
1287
3312
3312007
CH3312007_230923FTO_276786
Bank
30/09/2023
1
48636
42
48636
0
0
48636
0
1288
3312
3312007
CH3312007_230923FTO_276788
Bank
30/09/2023
1
41302
38
41302
0
0
41302
0
1289
3312
3312007
CH3312007_230923FTO_276791
Bank
30/09/2023
1
816
0
0
1
816
0
0
1290
3312
3312007
CH3312007_230923FTO_276792
Bank
30/09/2023
1
1428
0
0
2
1428
0
0
1291
3312
3312007
CH3312007_230923FTO_276796
Bank
30/09/2023
1
1224
1
1224
0
0
1224
0
1292
3312
3312007
CH3312007_230923FTO_276799
Bank
30/09/2023
1
204
1
204
0
0
204
0
1293
3312
3312007
CH3312007_230923FTO_276800
Bank
30/09/2023
1
2244
0
0
2
2244
0
0
1294
3312
3312007
CH3312007_230923FTO_276802
Bank
30/09/2023
1
1224
1
1224
0
0
1224
0
1295
3312
3312007
CH3312007_230923FTO_276804
Bank
30/09/2023
1
2448
0
0
2
2448
0
0
1296
3312
3312007
CH3312007_230923FTO_276805
Bank
30/09/2023
1
2448
0
0
2
2448
0
0
1297
3312
3312007
CH3312007_230923FTO_276807
Bank
30/09/2023
1
45288
3
3672
34
41616
3672
0
1298
3312
3312007
CH3312007_230923FTO_276808
Bank
30/09/2023
1
3672
0
0
3
3672
0
0
1299
3312
3312007
CH3312007_230923FTO_276809
Bank
30/09/2023
1
47736
2
2448
37
45288
2448
0
1300
3312
3312007
CH3312007_230923FTO_276811
Bank
30/09/2023
1
33048
27
33048
0
0
33048
0
1301
3312
3312007
CH3312007_230923FTO_276812
Bank
30/09/2023
1
13464
0
0
11
13464
0
0
1302
3312
3312007
CH3312007_230923FTO_276815
Bank
30/09/2023
1
4896
4
4896
0
0
4896
0
1303
3312
3312007
CH3312007_230923FTO_276816
Bank
30/09/2023
1
16932
0
0
16
16932
0
0
1304
3312
3312007
CH3312007_230923FTO_276818
Bank
30/09/2023
1
2448
0
0
2
2448
0
0
1305
3312
3312007
CH3312007_230923FTO_276821
Bank
30/09/2023
1
11016
0
0
9
11016
0
0
1306
3312
3312007
CH3312007_230923FTO_276822
Bank
30/09/2023
1
2448
2
2448
0
0
2448
0
1307
3312
3312007
CH3312007_230923FTO_276824
Bank
30/09/2023
1
2448
0
0
2
2448
0
0
1308
3312
3312007
CH3312007_230923FTO_276825
Bank
30/09/2023
1
3264
3
3264
0
0
3264
0
1309
3312
3312007
CH3312007_230923FTO_276826
Bank
30/09/2023
1
8568
1
1224
6
7344
1224
0
1310
3312
3312007
CH3312007_230923FTO_276827
Bank
30/09/2023
1
11016
0
0
9
11016
0
0
1311
3312
3312007
CH3312007_230923FTO_276829
Bank
30/09/2023
1
66096
0
0
54
66096
0
0
1312
3312
3312007
CH3312007_230923FTO_276830
Bank
30/09/2023
1
9792
0
0
8
9792
0
0
1313
3312
3312007
CH3312007_230923FTO_276831
Bank
30/09/2023
1
1224
0
0
1
1224
0
0
1314
3312
3312007
CH3312007_230923FTO_276832
Bank
30/09/2023
1
14688
6
7344
6
7344
7344
0
1315
3312
3312007
CH3312007_230923FTO_276833
Bank
30/09/2023
1
6120
5
6120
0
0
6120
0
1316
3312
3312007
CH3312007_230923FTO_276834
Bank
30/09/2023
1
1224
1
1224
0
0
1224
0
1317
3312
3312007
CH3312007_230923FTO_276835
Bank
30/09/2023
1
19584
0
0
16
19584
0
0
1318
3312
3312007
CH3312007_230923FTO_276837
Bank
30/09/2023
1
33048
27
33048
0
0
33048
0
1319
3312
3312007
CH3312007_230923FTO_276838
Bank
30/09/2023
1
13464
0
0
11
13464
0
0
1320
3312
3312007
CH3312007_230923FTO_276840
Bank
30/09/2023
1
12240
0
0
10
12240
0
0
1321
3312
3312007
CH3312007_230923FTO_276842
Bank
30/09/2023
1
20604
0
0
17
20604
0
0
1322
3312
3312007
CH3312007_230923FTO_276844
Bank
30/09/2023
1
20808
17
20808
0
0
20808
0
1323
3312
3312007
CH3312007_230923FTO_276855
Bank
30/09/2023
1
2448
2
2448
0
0
2448
0
1324
3312
3312007
CH3312007_230923FTO_276856
Bank
30/09/2023
1
3672
0
0
3
3672
0
0
1325
3312
3312007
CH3312007_230923FTO_276857
Bank
30/09/2023
1
23256
0
0
19
23256
0
0
1326
3312
3312007
CH3312007_230923FTO_276858
Bank
30/09/2023
1
18360
0
0
15
18360
0
0
1327
3312
3312007
CH3312007_230923FTO_276859
Bank
30/09/2023
1
89964
80
89964
0
0
89964
0
1328
3312
3312007
CH3312007_230923FTO_276861
Bank
30/09/2023
1
3060
5
3060
0
0
3060
0
1329
3312
3312007
CH3312007_230923FTO_276862
Bank
30/09/2023
1
2448
0
0
2
2448
0
0
1330
3312
3312007
CH3312007_230923FTO_276863
Bank
30/09/2023
1
9792
8
9792
0
0
9792
0
1331
3312
3312007
CH3312007_230923FTO_276869
Bank
30/09/2023
1
132192
32
39168
76
93024
39168
0
1332
3312
3312007
CH3312007_230923FTO_276870
Bank
30/09/2023
1
36720
0
0
30
36720
0
0
1333
3312
3312007
CH3312007_230923FTO_276872
Bank
30/09/2023
1
80784
0
0
66
80784
0
0
1334
3312
3312007
CH3312007_230923FTO_276874
Bank
30/09/2023
1
36720
30
36720
0
0
36720
0
1335
3312
3312007
CH3312007_230923FTO_276875
Bank
30/09/2023
1
15912
0
0
13
15912
0
0
1336
3312
3312007
CH3312007_230923FTO_276876
Bank
30/09/2023
1
48552
0
0
56
48552
0
0
1337
3312
3312007
CH3312007_230923FTO_276877
Bank
30/09/2023
1
816
0
0
1
816
0
0
1338
3312
3312007
CH3312007_230923FTO_276879
Bank
30/09/2023
1
23256
0
0
19
23256
0
0
1339
3312
3312007
CH3312007_230923FTO_276880
Bank
30/09/2023
1
10812
0
0
9
10812
0
0
1340
3312
3312007
CH3312007_230923FTO_276882
Bank
30/09/2023
1
39780
34
39780
0
0
39780
0
1341
3312
3312007
CH3312007_230923FTO_276883
Bank
30/09/2023
1
2448
2
2448
0
0
2448
0
1342
3312
3312007
CH3312007_230923FTO_276884
Bank
30/09/2023
1
56304
22
26928
24
29376
26928
0
1343
3312
3312007
CH3312007_230923FTO_276885
Bank
30/09/2023
1
6120
0
0
5
6120
0
0
1344
3312
3312007
CH3312007_230923FTO_276887
Bank
30/09/2023
1
28152
0
0
23
28152
0
0
1345
3312
3312007
CH3312007_230923FTO_276888
Bank
30/09/2023
1
83844
0
0
69
83844
0
0
1346
3312
3312007
CH3312007_230923FTO_276889
Bank
30/09/2023
1
19584
0
0
16
19584
0
0
1347
3312
3312007
CH3312007_230923FTO_276890
Bank
30/09/2023
1
7344
6
7344
0
0
7344
0
1348
3312
3312007
CH3312007_230923FTO_276892
Bank
30/09/2023
1
83232
68
83232
0
0
83232
0
1349
3312
3312007
CH3312007_230923FTO_276893
Bank
30/09/2023
1
1224
1
1224
0
0
1224
0
1350
3312
3312007
CH3312007_230923FTO_276894
Bank
30/09/2023
1
12240
0
0
10
12240
0
0
1351
3312
3312007
CH3312007_230923FTO_276896
Bank
30/09/2023
1
35496
0
0
29
35496
0
0
1352
3312
3312007
CH3312007_230923FTO_276897
Bank
30/09/2023
1
1224
1
1224
0
0
1224
0
1353
3312
3312007
CH3312007_230923FTO_276898
Bank
30/09/2023
1
6120
0
0
5
6120
0
0
1354
3312
3312007
CH3312007_230923FTO_276899
Bank
30/09/2023
1
1020
1
1020
0
0
1020
0
1355
3312
3312007
CH3312007_230923FTO_276900
Bank
30/09/2023
1
3672
0
0
3
3672
0
0
1356
3312
3312007
CH3312007_230923FTO_276901
Bank
30/09/2023
1
11016
9
11016
0
0
11016
0
1357
3312
3312007
CH3312007_230923FTO_276902
Bank
30/09/2023
1
8568
0
0
7
8568
0
0
1358
3312
3312007
CH3312007_230923FTO_276903
Bank
30/09/2023
1
29376
4
4896
20
24480
4896
0
1359
3312
3312007
CH3312007_230923FTO_276904
Bank
30/09/2023
1
35496
0
0
29
35496
0
0
1360
3312
3312007
CH3312007_230923FTO_276905
Bank
30/09/2023
1
6120
5
6120
0
0
6120
0
1361
3312
3312007
CH3312007_230923FTO_276906
Bank
30/09/2023
1
408
1
408
0
0
408
0
1362
3312
3312007
CH3312007_230923FTO_276908
Bank
30/09/2023
1
1224
1
1224
0
0
1224
0
1363
3312
3312007
CH3312007_230923FTO_276911
Bank
30/09/2023
1
3672
3
3672
0
0
3672
0
1364
3312
3312007
CH3312007_230923FTO_276913
Bank
30/09/2023
1
1224
1
1224
0
0
1224
0
1365
3312
3312007
CH3312007_230923FTO_276914
Bank
30/09/2023
1
2448
0
0
2
2448
0
0
1366
3312
3312007
CH3312007_230923FTO_276916
Bank
30/09/2023
1
57324
26
31824
21
25500
31824
0
1367
3312
3312007
CH3312007_230923FTO_276918
Bank
30/09/2023
1
1224
0
0
1
1224
0
0
1368
3312
3312007
CH3312007_230923FTO_276921
Bank
30/09/2023
1
15096
0
0
13
15096
0
0
1369
3312
3312007
CH3312007_230923FTO_276922
Bank
30/09/2023
1
36720
30
36720
0
0
36720
0
1370
3312
3312007
CH3312007_230923FTO_276923
Bank
30/09/2023
1
23256
0
0
19
23256
0
0
1371
3312
3312007
CH3312007_230923FTO_276925
Bank
30/09/2023
1
85680
70
85680
0
0
85680
0
1372
3312
3312007
CH3312007_230923FTO_276926
Bank
30/09/2023
1
77108
14
16524
56
60584
16524
0
1373
3312
3312007
CH3312007_230923FTO_276975
Bank
30/09/2023
1
25704
0
0
21
25704
0
0
1374
3312
3312007
CH3312007_230923FTO_276976
Bank
30/09/2023
1
24480
0
0
24
24480
0
0
1375
3312
3312007
CH3312007_230923FTO_276977
Bank
30/09/2023
1
6732
0
0
11
6732
0
0
1376
3312
3312007
CH3312007_230923FTO_276978
Bank
30/09/2023
1
20196
0
0
33
20196
0
0
1377
3312
3312007
CH3312007_230923FTO_276979
Bank
30/09/2023
1
59976
24
14688
74
45288
14688
0
1378
3312
3312007
CH3312007_230923FTO_276980
Bank
30/09/2023
1
24480
0
0
40
24480
0
0
1379
3312
3312007
CH3312007_230923FTO_276981
Bank
30/09/2023
1
1020
0
0
5
1020
0
0
1380
3312
3312007
CH3312007_230923FTO_276982
Bank
30/09/2023
1
10404
17
10404
0
0
10404
0
1381
3312
3312007
CH3312007_230923FTO_276984
Bank
30/09/2023
1
13464
0
0
45
13464
0
0
1382
3312
3312007
CH3312007_230923FTO_276985
Bank
30/09/2023
1
16524
0
0
27
16524
0
0
1383
3312
3312007
CH3312007_230923FTO_276986
Bank
30/09/2023
1
16932
0
0
33
16932
0
0
1384
3312
3312007
CH3312007_230923FTO_276987
Bank
30/09/2023
1
612
1
612
0
0
612
0
1385
3312
3312007
CH3312007_230923FTO_276988
Bank
30/09/2023
1
2448
0
0
4
2448
0
0
1386
3312
3312007
CH3312007_230923FTO_276989
Bank
30/09/2023
1
1224
2
1224
0
0
1224
0
1387
3312
3312007
CH3312007_230923FTO_276990
Bank
30/09/2023
1
11628
0
0
19
11628
0
0
1388
3312
3312007
CH3312007_230923FTO_276992
Bank
30/09/2023
1
12240
20
12240
0
0
12240
0
1389
3312
3312007
CH3312007_230923FTO_276994
Bank
30/09/2023
1
13872
0
0
34
13872
0
0
1390
3312
3312007
CH3312007_230923FTO_276995
Bank
30/09/2023
1
22440
33
13464
22
8976
13464
0
1391
3312
3312007
CH3312007_230923FTO_276996
Bank
30/09/2023
1
8976
0
0
22
8976
0
0
1392
3312
3312007
CH3312007_230923FTO_276997
Bank
30/09/2023
1
1224
3
1224
0
0
1224
0
1393
3312
3312007
CH3312007_230923FTO_276998
Bank
30/09/2023
1
2448
5
1836
2
612
1836
0
1394
3312
3312007
CH3312007_230923FTO_276999
Bank
30/09/2023
1
16524
0
0
43
16524
0
0
1395
3312
3312007
CH3312007_230923FTO_277001
Bank
30/09/2023
1
27744
0
0
68
27744
0
0
1396
3312
3312007
CH3312007_230923FTO_277003
Bank
30/09/2023
1
11016
0
0
27
11016
0
0
1397
3312
3312007
CH3312007_230923FTO_277005
Bank
30/09/2023
1
4488
0
0
11
4488
0
0
1398
3312
3312007
CH3312007_230923FTO_277007
Bank
30/09/2023
1
22032
0
0
54
22032
0
0
1399
3312
3312007
CH3312007_230923FTO_277009
Bank
30/09/2023
1
4080
10
4080
0
0
4080
0
1400
3312
3312007
CH3312007_230923FTO_277010
Bank
30/09/2023
1
1632
4
1632
0
0
1632
0
1401
3312
3312007
CH3312007_230923FTO_277012
Bank
30/09/2023
1
408
1
408
0
0
408
0
1402
3312
3312007
CH3312007_230923FTO_277013
Bank
30/09/2023
1
13464
33
13464
0
0
13464
0
1403
3312
3312007
CH3312007_230923FTO_277014
Bank
30/09/2023
1
7548
0
0
37
7548
0
0
1404
3312
3312007
CH3312007_230923FTO_277016
Bank
30/09/2023
1
4488
0
0
22
4488
0
0
1405
3312
3312007
CH3312007_230923FTO_277017
Bank
30/09/2023
1
39780
29
5916
166
33864
5916
0
1406
3312
3312007
CH3312007_230923FTO_277018
Bank
30/09/2023
1
8976
0
0
44
8976
0
0
1407
3312
3312007
CH3312007_230923FTO_277019
Bank
30/09/2023
1
5712
28
5712
0
0
5712
0
1408
3312
3312007
CH3312007_230923FTO_277021
Bank
30/09/2023
1
1020
5
1020
0
0
1020
0
1409
3312
3312007
CH3312007_230923FTO_277027
Bank
30/09/2023
1
29580
75
15300
70
14280
15300
0
1410
3312
3312007
CH3312007_230923FTO_277028
Bank
30/09/2023
1
8160
0
0
40
8160
0
0
1411
3312
3312007
CH3312007_230923FTO_277030
Bank
30/09/2023
1
29988
1
204
146
29784
204
0
1412
3312
3312007
CH3312007_230923FTO_277032
Bank
30/09/2023
1
2448
0
0
12
2448
0
0
1413
3312
3312007
CH3312007_230923FTO_277034
Bank
30/09/2023
1
3468
17
3468
0
0
3468
0
1414
3312
3312007
CH3312007_230923FTO_277035
Bank
30/09/2023
1
11832
58
11832
0
0
11832
0
1415
3312
3312007
CH3312007_250923FTO_277384
Bank
25/09/2023
1
1326
1
1326
0
0
1326
0
1416
3312
3312007
CH3312007_250923FTO_277386
Bank
25/09/2023
1
1326
1
1326
0
0
1326
0
1417
3312
3312007
CH3312007_250923APB_FTO_277392
Bank
25/09/2023
1
2652
2
2652
0
0
2652
0
1418
3312
3312007
CH3312007_250923APB_FTO_277394
Bank
25/09/2023
1
5304
4
5304
0
0
5304
0
1419
3312
3312007
CH3312007_250923APB_FTO_277395
Bank
25/09/2023
1
2652
2
2652
0
0
2652
0
1420
3312
3312007
CH3312007_250923APB_FTO_277490
Bank
25/09/2023
1
1326
1
1326
0
0
1326
0
1421
3312
3312007
CH3312007_250923FTO_277766
Bank
25/09/2023
1
4420
4
4420
0
0
4420
0
1422
3312
3312007
CH3312007_250923APB_FTO_277769
Bank
25/09/2023
1
11050
10
11050
0
0
11050
0
1423
3312
3312007
CH3312007_250923APB_FTO_277775
Bank
25/09/2023
1
3315
3
3315
0
0
3315
0
1424
3312
3312007
CH3312007_260923FTO_279144
Bank
26/09/2023
1
442
1
442
0
0
442
0
1425
3312
3312007
CH3312007_260923FTO_279484
Bank
26/09/2023
1
1326
1
1326
0
0
1326
0
1426
3312
3312007
CH3312007_260923APB_FTO_279486
Bank
26/09/2023
1
9282
7
9282
0
0
9282
0
1427
3312
3312007
CH3312007_260923APB_FTO_279488
Bank
26/09/2023
1
11934
9
11934
0
0
11934
0
1428
3312
3312007
CH3312007_260923APB_FTO_279490
Bank
26/09/2023
1
15912
12
15912
0
0
15912
0
1429
3312
3312007
CH3312007_260923FTO_279491
Bank To HO
27/09/2023
1
1326
0
0
0
0
0
0
1430
3312
3312007
CH3312007_270923FTO_280354
Bank
27/09/2023
1
1326
1
1326
0
0
1326
0
1431
3312
3312007
CH3312007_270923APB_FTO_280356
Bank
27/09/2023
1
33150
25
33150
0
0
33150
0
1432
3312
3312007
CH3312007_290923FTO_282258
Bank
30/09/2023
1
1326
1
1326
0
0
1326
0
1433
3312
3312007
CH3312007_290923APB_FTO_282264
Bank
30/09/2023
1
3978
3
3978
0
0
3978
0
1434
3312
3312007
CH3312007_290923APB_FTO_282273
Bank
30/09/2023
1
3978
3
3978
0
0
3978
0
1435
3312
3312007
CH3312007_290923APB_FTO_282280
Bank
30/09/2023
1
6630
5
6630
0
0
6630
0
1436
3312
3312007
CH3312007_290923APB_FTO_282286
Bank
30/09/2023
1
3978
2
2652
1
1326
2652
0
1437
3312
3312007
CH3312007_290923APB_FTO_282291
Bank
30/09/2023
1
3978
2
2652
1
1326
2652
0
1438
3312
3312007
CH3312007_290923APB_FTO_282296
Bank
30/09/2023
1
3978
3
3978
0
0
3978
0
1439
3312
3312007
CH3312007_290923APB_FTO_282300
Bank
30/09/2023
1
6630
5
6630
0
0
6630
0
1440
3312
3312007
CH3312007_290923APB_FTO_282410
Bank
30/09/2023
1
1105
1
1105
0
0
1105
0
1441
3312
3312007
CH3312007_290923FTO_282411
Bank To HO
04/10/2023
1
35802
0
0
0
0
0
0
1442
3312
3312007
CH3312007_031023FTO_284528
Bank
03/10/2023
1
157681
140
157681
0
0
157681
0
1443
3312
3312007
CH3312007_031023FTO_284541
Bank
03/10/2023
1
331574
300
331574
0
0
331574
0
1444
3312
3312007
CH3312007_031023FTO_284559
Bank
03/10/2023
1
330609
300
330609
0
0
330609
0
1445
3312
3312007
CH3312007_031023FTO_284574
Bank
03/10/2023
1
149382
138
149382
0
0
149382
0
1446
3312
3312007
CH3312007_031023FTO_284596
Bank
03/10/2023
1
255918
229
255918
0
0
255918
0
1447
3312
3312007
CH3312007_031023FTO_284614
Bank
03/10/2023
1
17370
15
17370
0
0
17370
0
1448
3312
3312007
CH3312007_031023FTO_284625
Bank
03/10/2023
1
87815
78
87815
0
0
87815
0
1449
3312
3312007
CH3312007_031023FTO_284646
Bank
03/10/2023
1
322889
300
322889
0
0
322889
0
1450
3312
3312007
CH3312007_031023FTO_284660
Bank
03/10/2023
1
134328
118
134328
0
0
134328
0
1451
3312
3312007
CH3312007_031023FTO_284672
Bank
03/10/2023
1
260164
300
260164
0
0
260164
0
1452
3312
3312007
CH3312007_031023FTO_284687
Bank
03/10/2023
1
168875
165
168875
0
0
168875
0
1453
3312
3312007
CH3312007_031023FTO_284719
Bank
03/10/2023
1
228512
216
228512
0
0
228512
0
1454
3312
3312007
CH3312007_031023FTO_284747
Bank
03/10/2023
1
320959
300
320959
0
0
320959
0
1455
3312
3312007
CH3312007_041023FTO_287413
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1456
3312
3312007
CH3312007_041023FTO_287417
Bank
04/10/2023
1
25194
19
25194
0
0
25194
0
1457
3312
3312007
CH3312007_041023APB_FTO_287419
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1458
3312
3312007
CH3312007_041023APB_FTO_287430
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1459
3312
3312007
CH3312007_041023APB_FTO_287436
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1460
3312
3312007
CH3312007_041023APB_FTO_287440
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1461
3312
3312007
CH3312007_041023APB_FTO_287442
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1462
3312
3312007
CH3312007_041023APB_FTO_287445
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1463
3312
3312007
CH3312007_041023APB_FTO_287448
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1464
3312
3312007
CH3312007_041023APB_FTO_287453
Bank
04/10/2023
1
3757
4
3757
0
0
3757
0
1465
3312
3312007
CH3312007_041023APB_FTO_287456
Bank
04/10/2023
1
13260
10
13260
0
0
13260
0
1466
3312
3312007
CH3312007_041023FTO_287509
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1467
3312
3312007
CH3312007_041023FTO_287514
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1468
3312
3312007
CH3312007_041023FTO_287524
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1469
3312
3312007
CH3312007_041023FTO_287529
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1470
3312
3312007
CH3312007_041023FTO_287534
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1471
3312
3312007
CH3312007_041023FTO_287537
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1472
3312
3312007
CH3312007_041023FTO_287538
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1473
3312
3312007
CH3312007_041023FTO_287541
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1474
3312
3312007
CH3312007_041023FTO_287547
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1475
3312
3312007
CH3312007_041023FTO_287551
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1476
3312
3312007
CH3312007_041023FTO_287554
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1477
3312
3312007
CH3312007_041023APB_FTO_287557
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1478
3312
3312007
CH3312007_041023APB_FTO_287561
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1479
3312
3312007
CH3312007_041023APB_FTO_287564
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1480
3312
3312007
CH3312007_041023APB_FTO_287566
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1481
3312
3312007
CH3312007_041023APB_FTO_287569
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1482
3312
3312007
CH3312007_041023APB_FTO_287573
Bank
04/10/2023
1
1326
0
0
1
1326
0
0
1483
3312
3312007
CH3312007_041023APB_FTO_287579
Bank
04/10/2023
1
1326
0
0
1
1326
0
0
1484
3312
3312007
CH3312007_041023APB_FTO_287583
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1485
3312
3312007
CH3312007_041023APB_FTO_287589
Bank
04/10/2023
1
1326
0
0
1
1326
0
0
1486
3312
3312007
CH3312007_041023APB_FTO_287593
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1487
3312
3312007
CH3312007_041023APB_FTO_287595
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1488
3312
3312007
CH3312007_041023APB_FTO_287601
Bank
04/10/2023
1
1326
0
0
1
1326
0
0
1489
3312
3312007
CH3312007_041023APB_FTO_287604
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1490
3312
3312007
CH3312007_041023APB_FTO_287606
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1491
3312
3312007
CH3312007_041023APB_FTO_287610
Bank
04/10/2023
1
2652
2
2652
0
0
2652
0
1492
3312
3312007
CH3312007_041023APB_FTO_287612
Bank
04/10/2023
1
1326
0
0
1
1326
0
0
1493
3312
3312007
CH3312007_041023APB_FTO_287623
Bank
04/10/2023
1
1326
0
0
1
1326
0
0
1494
3312
3312007
CH3312007_041023APB_FTO_287626
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1495
3312
3312007
CH3312007_041023APB_FTO_287629
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1496
3312
3312007
CH3312007_041023APB_FTO_287632
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1497
3312
3312007
CH3312007_041023APB_FTO_287636
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1498
3312
3312007
CH3312007_041023APB_FTO_287640
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1499
3312
3312007
CH3312007_041023FTO_287778
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1500
3312
3312007
CH3312007_041023APB_FTO_287786
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1501
3312
3312007
CH3312007_041023APB_FTO_287843
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
1502
3312
3312007
CH3312007_041023APB_FTO_287851
Bank
04/10/2023
1
663
1
663
0
0
663
0
1503
3312
3312007
CH3312007_041023APB_FTO_287855
Bank
04/10/2023
1
884
1
884
0
0
884
0
1504
3312
3312007
CH3312007_041023FTO_287894
Bank
04/10/2023
1
442
2
442
0
0
442
0
1505
3312
3312007
CH3312007_041023FTO_287952
Bank
05/10/2023
1
26112
25
22440
3
3672
22440
0
1506
3312
3312007
CH3312007_041023FTO_287976
Bank
05/10/2023
1
76296
76
72624
3
3672
72624
0
1507
3312
3312007
CH3312007_041023FTO_287994
Bank
05/10/2023
1
20196
16
15300
4
4896
15300
0
1508
3312
3312007
CH3312007_041023FTO_288011
Bank
05/10/2023
1
9180
8
7956
1
1224
7956
0
1509
3312
3312007
CH3312007_051023FTO_288394
Bank
05/10/2023
1
13668
7
7548
5
6120
7548
0
1510
3312
3312007
CH3312007_051023FTO_288400
Bank
05/10/2023
1
11628
10
6936
6
4692
6936
0
1511
3312
3312007
CH3312007_051023FTO_288403
Bank
05/10/2023
1
1224
1
1224
0
0
1224
0
1512
3312
3312007
CH3312007_051023FTO_288405
Bank
05/10/2023
1
3468
3
3468
0
0
3468
0
1513
3312
3312007
CH3312007_051023FTO_288409
Bank
05/10/2023
1
5712
6
5712
0
0
5712
0
1514
3312
3312007
CH3312007_051023FTO_288425
Bank
05/10/2023
1
2652
2
2652
0
0
2652
0
1515
3312
3312007
CH3312007_051023FTO_288433
Bank
05/10/2023
1
3536
3
3536
0
0
3536
0
1516
3312
3312007
CH3312007_051023FTO_288438
Bank
05/10/2023
1
5083
4
5083
0
0
5083
0
1517
3312
3312007
CH3312007_051023FTO_288442
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1518
3312
3312007
CH3312007_051023FTO_288444
Bank
05/10/2023
1
1105
1
1105
0
0
1105
0
1519
3312
3312007
CH3312007_051023FTO_288446
Bank To HO
05/10/2023
1
1326
0
0
0
0
0
0
1520
3312
3312007
CH3312007_051023FTO_288462
Bank
05/10/2023
1
15247
15
15247
0
0
15247
0
1521
3312
3312007
CH3312007_051023FTO_288470
Bank
05/10/2023
1
2316
2
2316
0
0
2316
0
1522
3312
3312007
CH3312007_051023FTO_288478
Bank
05/10/2023
1
1158
0
0
1
1158
0
0
1523
3312
3312007
CH3312007_051023FTO_288500
Bank To HO
05/10/2023
1
28764
0
0
0
0
0
0
1524
3312
3312007
CH3312007_051023FTO_288508
Bank To HO
05/10/2023
1
7344
0
0
0
0
0
0
1525
3312
3312007
CH3312007_051023FTO_288512
Bank To HO
05/10/2023
1
7344
0
0
0
0
0
0
1526
3312
3312007
CH3312007_051023FTO_288558
Bank To HO
05/10/2023
1
30804
0
0
0
0
0
0
1527
3312
3312007
CH3312007_051023FTO_288566
Bank To HO
05/10/2023
1
9996
0
0
0
0
0
0
1528
3312
3312007
CH3312007_051023FTO_288567
Bank To HO
05/10/2023
1
2448
0
0
0
0
0
0
1529
3312
3312007
CH3312007_051023FTO_288571
Bank To HO
05/10/2023
1
1224
0
0
0
0
0
0
1530
3312
3312007
CH3312007_051023FTO_288575
Bank To HO
05/10/2023
1
816
0
0
0
0
0
0
1531
3312
3312007
CH3312007_051023FTO_288576
Bank To HO
05/10/2023
1
1224
0
0
0
0
0
0
1532
3312
3312007
CH3312007_051023FTO_288580
Bank To HO
05/10/2023
1
204
0
0
0
0
0
0
1533
3312
3312007
CH3312007_051023FTO_288582
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1534
3312
3312007
CH3312007_051023FTO_288585
Bank To HO
05/10/2023
1
12545
0
0
0
0
0
0
1535
3312
3312007
CH3312007_051023FTO_288588
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1536
3312
3312007
CH3312007_051023FTO_288592
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1537
3312
3312007
CH3312007_051023APB_FTO_288596
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1538
3312
3312007
CH3312007_051023APB_FTO_288599
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1539
3312
3312007
CH3312007_051023FTO_288601
Bank To HO
05/10/2023
1
62532
0
0
0
0
0
0
1540
3312
3312007
CH3312007_051023APB_FTO_288602
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1541
3312
3312007
CH3312007_051023APB_FTO_288604
Bank
05/10/2023
1
1326
0
0
1
1326
0
0
1542
3312
3312007
CH3312007_051023FTO_288611
Bank To HO
05/10/2023
1
17370
0
0
0
0
0
0
1543
3312
3312007
CH3312007_051023APB_FTO_288612
Bank
05/10/2023
1
6630
5
6630
0
0
6630
0
1544
3312
3312007
CH3312007_051023APB_FTO_288613
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1545
3312
3312007
CH3312007_051023FTO_288614
Bank To HO
05/10/2023
1
4632
0
0
0
0
0
0
1546
3312
3312007
CH3312007_051023APB_FTO_288615
Bank
05/10/2023
1
442
1
442
0
0
442
0
1547
3312
3312007
CH3312007_051023FTO_288617
Bank To HO
05/10/2023
1
2316
0
0
0
0
0
0
1548
3312
3312007
CH3312007_051023FTO_288618
Bank To HO
05/10/2023
1
1326
0
0
0
0
0
0
1549
3312
3312007
CH3312007_051023FTO_288620
Bank To HO
05/10/2023
1
1326
0
0
0
0
0
0
1550
3312
3312007
CH3312007_051023FTO_288621
Bank To HO
05/10/2023
1
7334
0
0
0
0
0
0
1551
3312
3312007
CH3312007_051023FTO_288623
Bank To HO
05/10/2023
1
2316
0
0
0
0
0
0
1552
3312
3312007
CH3312007_051023FTO_288625
Bank To HO
05/10/2023
1
2316
0
0
0
0
0
0
1553
3312
3312007
CH3312007_051023FTO_288626
Bank To HO
05/10/2023
1
4488
0
0
0
0
0
0
1554
3312
3312007
CH3312007_051023FTO_288628
Bank To HO
05/10/2023
1
4246
0
0
0
0
0
0
1555
3312
3312007
CH3312007_051023FTO_288631
Bank To HO
05/10/2023
1
2316
0
0
0
0
0
0
1556
3312
3312007
CH3312007_051023FTO_288632
Bank To HO
05/10/2023
1
950
0
0
0
0
0
0
1557
3312
3312007
CH3312007_051023FTO_288634
Bank To HO
05/10/2023
1
2280
0
0
0
0
0
0
1558
3312
3312007
CH3312007_051023FTO_288636
Bank To HO
05/10/2023
1
1140
0
0
0
0
0
0
1559
3312
3312007
CH3312007_051023FTO_288637
Bank To HO
05/10/2023
1
1140
0
0
0
0
0
0
1560
3312
3312007
CH3312007_051023APB_FTO_288645
Bank
06/10/2023
1
570
0
0
1
570
0
0
1561
3312
3312007
CH3312007_051023FTO_288646
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1562
3312
3312007
CH3312007_051023FTO_288647
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1563
3312
3312007
CH3312007_051023FTO_288648
Bank To HO
05/10/2023
1
1326
0
0
0
0
0
0
1564
3312
3312007
CH3312007_051023FTO_288649
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1565
3312
3312007
CH3312007_051023FTO_288650
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1566
3312
3312007
CH3312007_051023FTO_288651
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1567
3312
3312007
CH3312007_051023FTO_288652
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1568
3312
3312007
CH3312007_051023FTO_288654
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1569
3312
3312007
CH3312007_051023FTO_288655
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1570
3312
3312007
CH3312007_051023FTO_288657
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1571
3312
3312007
CH3312007_051023FTO_288658
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1572
3312
3312007
CH3312007_051023APB_FTO_288659
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1573
3312
3312007
CH3312007_051023APB_FTO_288663
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1574
3312
3312007
CH3312007_051023APB_FTO_288664
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1575
3312
3312007
CH3312007_051023APB_FTO_288673
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1576
3312
3312007
CH3312007_051023APB_FTO_288676
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1577
3312
3312007
CH3312007_051023APB_FTO_288680
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1578
3312
3312007
CH3312007_051023APB_FTO_288684
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1579
3312
3312007
CH3312007_051023APB_FTO_288685
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1580
3312
3312007
CH3312007_051023APB_FTO_288686
Bank
05/10/2023
1
1326
0
0
1
1326
0
0
1581
3312
3312007
CH3312007_051023APB_FTO_288689
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1582
3312
3312007
CH3312007_051023APB_FTO_288690
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1583
3312
3312007
CH3312007_051023APB_FTO_288694
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1584
3312
3312007
CH3312007_051023APB_FTO_288695
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1585
3312
3312007
CH3312007_051023APB_FTO_288698
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1586
3312
3312007
CH3312007_051023APB_FTO_288701
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1587
3312
3312007
CH3312007_051023APB_FTO_288703
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1588
3312
3312007
CH3312007_051023APB_FTO_288704
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1589
3312
3312007
CH3312007_051023APB_FTO_288705
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1590
3312
3312007
CH3312007_051023APB_FTO_288707
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1591
3312
3312007
CH3312007_051023APB_FTO_288709
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1592
3312
3312007
CH3312007_051023APB_FTO_288728
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1593
3312
3312007
CH3312007_051023APB_FTO_288731
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1594
3312
3312007
CH3312007_051023APB_FTO_288735
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1595
3312
3312007
CH3312007_051023APB_FTO_288736
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1596
3312
3312007
CH3312007_051023APB_FTO_288737
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1597
3312
3312007
CH3312007_051023APB_FTO_288739
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1598
3312
3312007
CH3312007_051023APB_FTO_288741
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1599
3312
3312007
CH3312007_051023APB_FTO_288744
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1600
3312
3312007
CH3312007_051023APB_FTO_288745
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1601
3312
3312007
CH3312007_051023APB_FTO_288749
Bank
05/10/2023
1
2210
2
2210
0
0
2210
0
1602
3312
3312007
CH3312007_051023APB_FTO_288750
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1603
3312
3312007
CH3312007_051023APB_FTO_288751
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1604
3312
3312007
CH3312007_051023APB_FTO_288754
Bank
05/10/2023
1
2652
2
2652
0
0
2652
0
1605
3312
3312007
CH3312007_051023APB_FTO_288756
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1606
3312
3312007
CH3312007_051023APB_FTO_288757
Bank
05/10/2023
1
2652
2
2652
0
0
2652
0
1607
3312
3312007
CH3312007_051023APB_FTO_288758
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1608
3312
3312007
CH3312007_051023APB_FTO_288761
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1609
3312
3312007
CH3312007_051023APB_FTO_288762
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1610
3312
3312007
CH3312007_051023APB_FTO_288763
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1611
3312
3312007
CH3312007_051023APB_FTO_288764
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1612
3312
3312007
CH3312007_051023APB_FTO_288766
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1613
3312
3312007
CH3312007_051023APB_FTO_288767
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1614
3312
3312007
CH3312007_051023FTO_288769
Bank To HO
05/10/2023
1
1326
0
0
0
0
0
0
1615
3312
3312007
CH3312007_051023APB_FTO_289331
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1616
3312
3312007
CH3312007_051023APB_FTO_289338
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1617
3312
3312007
CH3312007_051023APB_FTO_289344
Bank
05/10/2023
1
1326
1
1326
0
0
1326
0
1618
3312
3312007
CH3312007_051023APB_FTO_289354
Bank
05/10/2023
1
3978
3
3978
0
0
3978
0
1619
3312
3312007
CH3312007_051023APB_FTO_289357
Bank
05/10/2023
1
3978
3
3978
0
0
3978
0
1620
3312
3312007
CH3312007_051023APB_FTO_289360
Bank
05/10/2023
1
3978
3
3978
0
0
3978
0
1621
3312
3312007
CH3312007_051023APB_FTO_289370
Bank
05/10/2023
1
2652
2
2652
0
0
2652
0
1622
3312
3312007
CH3312007_051023APB_FTO_289376
Bank
05/10/2023
1
3978
2
2652
1
1326
2652
0
1623
3312
3312007
CH3312007_051023APB_FTO_289383
Bank
05/10/2023
1
3757
2
2652
1
1105
2652
0
1624
3312
3312007
CH3312007_051023APB_FTO_289384
Bank
05/10/2023
1
3978
3
3978
0
0
3978
0
1625
3312
3312007
CH3312007_051023FTO_289393
Bank To HO
05/10/2023
1
1326
0
0
0
0
0
0
1626
3312
3312007
CH3312007_061023FTO_289797
Bank
06/10/2023
1
188088
246
188088
0
0
188088
0
1627
3312
3312007
CH3312007_061023FTO_289806
Bank
06/10/2023
1
181764
300
181764
0
0
181764
0
1628
3312
3312007
CH3312007_061023FTO_289836
Bank
06/10/2023
1
199512
232
199512
0
0
199512
0
1629
3312
3312007
CH3312007_061023FTO_289856
Bank
06/10/2023
1
160956
178
160956
0
0
160956
0
1630
3312
3312007
CH3312007_061023FTO_289866
Bank
06/10/2023
1
267691
232
267691
0
0
267691
0
1631
3312
3312007
CH3312007_061023FTO_289952
Bank
06/10/2023
1
344891
300
344891
0
0
344891
0
1632
3312
3312007
CH3312007_061023FTO_289986
Bank
06/10/2023
1
138108
190
138108
0
0
138108
0
1633
3312
3312007
CH3312007_061023FTO_290232
Bank
06/10/2023
1
340066
300
340066
0
0
340066
0
1634
3312
3312007
CH3312007_061023FTO_290236
Bank
06/10/2023
1
347400
300
347400
0
0
347400
0
1635
3312
3312007
CH3312007_061023FTO_290247
Bank
06/10/2023
1
78744
68
78744
0
0
78744
0
1636
3312
3312007
CH3312007_061023FTO_290253
Bank
06/10/2023
1
84534
73
84534
0
0
84534
0
1637
3312
3312007
CH3312007_061023FTO_290254
Bank
06/10/2023
1
165401
153
165401
0
0
165401
0
1638
3312
3312007
CH3312007_061023FTO_290255
Bank
06/10/2023
1
247812
216
247812
0
0
247812
0
1639
3312
3312007
CH3312007_061023FTO_290256
Bank
06/10/2023
1
6948
6
6948
0
0
6948
0
1640
3312
3312007
CH3312007_061023FTO_290266
Bank
06/10/2023
1
340066
300
340066
0
0
340066
0
1641
3312
3312007
CH3312007_061023FTO_290276
Bank
06/10/2023
1
343154
300
343154
0
0
343154
0
1642
3312
3312007
CH3312007_061023FTO_290284
Bank
06/10/2023
1
55584
48
55584
0
0
55584
0
1643
3312
3312007
CH3312007_061023FTO_290293
Bank
06/10/2023
1
142820
125
142820
0
0
142820
0
1644
3312
3312007
CH3312007_061023FTO_290297
Bank
06/10/2023
1
169261
147
169261
0
0
169261
0
1645
3312
3312007
CH3312007_061023FTO_290300
Bank
06/10/2023
1
107694
93
107694
0
0
107694
0
1646
3312
3312007
CH3312007_061023FTO_290303
Bank
06/10/2023
1
158646
137
158646
0
0
158646
0
1647
3312
3312007
CH3312007_061023FTO_290309
Bank
06/10/2023
1
17756
18
17756
0
0
17756
0
1648
3312
3312007
CH3312007_061023FTO_290320
Bank
06/10/2023
1
6324
6
6324
0
0
6324
0
1649
3312
3312007
CH3312007_061023FTO_290332
Bank
06/10/2023
1
187676
300
187676
0
0
187676
0
1650
3312
3312007
CH3312007_061023FTO_290342
Bank
06/10/2023
1
108528
165
108528
0
0
108528
0
1651
3312
3312007
CH3312007_061023FTO_290358
Bank
06/10/2023
1
232560
300
232560
0
0
232560
0
1652
3312
3312007
CH3312007_061023FTO_290374
Bank
06/10/2023
1
123012
161
123012
0
0
123012
0
1653
3312
3312007
CH3312007_061023FTO_290396
Bank
06/10/2023
1
1326
3
1326
0
0
1326
0
1654
3312
3312007
CH3312007_061023FTO_290410
Bank
06/10/2023
1
1326
0
0
1
1326
0
0
1655
3312
3312007
CH3312007_061023FTO_290443
Bank
06/10/2023
1
31266
27
31266
0
0
31266
0
1656
3312
3312007
CH3312007_061023APB_FTO_290444
Bank
06/10/2023
1
1326
1
1326
0
0
1326
0
1657
3312
3312007
CH3312007_061023APB_FTO_290451
Bank
06/10/2023
1
1326
1
1326
0
0
1326
0
1658
3312
3312007
CH3312007_061023FTO_290453
Bank
06/10/2023
1
84341
78
84341
0
0
84341
0
1659
3312
3312007
CH3312007_061023APB_FTO_290462
Bank
06/10/2023
1
7956
18
7956
0
0
7956
0
1660
3312
3312007
CH3312007_061023FTO_290466
Bank
06/10/2023
1
103641
93
103641
0
0
103641
0
1661
3312
3312007
CH3312007_061023APB_FTO_290467
Bank
06/10/2023
1
1326
1
1326
0
0
1326
0
1662
3312
3312007
CH3312007_061023APB_FTO_290472
Bank
06/10/2023
1
1326
1
1326
0
0
1326
0
1663
3312
3312007
CH3312007_061023APB_FTO_290473
Bank
06/10/2023
1
1326
1
1326
0
0
1326
0
1664
3312
3312007
CH3312007_061023FTO_290476
Bank
06/10/2023
1
72182
73
72182
0
0
72182
0
1665
3312
3312007
CH3312007_061023APB_FTO_290480
Bank
06/10/2023
1
1326
1
1326
0
0
1326
0
1666
3312
3312007
CH3312007_061023APB_FTO_290487
Bank
06/10/2023
1
1326
1
1326
0
0
1326
0
1667
3312
3312007
CH3312007_061023FTO_290493
Bank
06/10/2023
1
91096
83
91096
0
0
91096
0
1668
3312
3312007
CH3312007_061023APB_FTO_290494
Bank
06/10/2023
1
1326
1
1326
0
0
1326
0
1669
3312
3312007
CH3312007_061023APB_FTO_290500
Bank
06/10/2023
1
1326
1
1326
0
0
1326
0
1670
3312
3312007
CH3312007_061023APB_FTO_290513
Bank
06/10/2023
1
1326
1
1326
0
0
1326
0
1671
3312
3312007
CH3312007_061023FTO_290515
Bank
06/10/2023
1
22195
23
22195
0
0
22195
0
1672
3312
3312007
CH3312007_061023FTO_290528
Bank
06/10/2023
1
27985
29
27985
0
0
27985
0
1673
3312
3312007
CH3312007_061023FTO_290536
Bank
06/10/2023
1
35705
37
35705
0
0
35705
0
1674
3312
3312007
CH3312007_061023FTO_290544
Bank
06/10/2023
1
32810
34
32810
0
0
32810
0
1675
3312
3312007
CH3312007_061023FTO_290552
Bank
06/10/2023
1
965
5
965
0
0
965
0
1676
3312
3312007
CH3312007_091023FTO_292128
Bank
09/10/2023
1
5967
9
5967
0
0
5967
0
1677
3312
3312007
CH3312007_091023FTO_292132
Bank
09/10/2023
1
4641
7
4641
0
0
4641
0
1678
3312
3312007
CH3312007_091023FTO_292134
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1679
3312
3312007
CH3312007_091023FTO_292137
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1680
3312
3312007
CH3312007_091023FTO_292138
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1681
3312
3312007
CH3312007_091023APB_FTO_292141
Bank
09/10/2023
1
4641
7
4641
0
0
4641
0
1682
3312
3312007
CH3312007_091023APB_FTO_292146
Bank
09/10/2023
1
3978
6
3978
0
0
3978
0
1683
3312
3312007
CH3312007_091023APB_FTO_292151
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1684
3312
3312007
CH3312007_091023APB_FTO_292161
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1685
3312
3312007
CH3312007_091023APB_FTO_292163
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1686
3312
3312007
CH3312007_091023APB_FTO_292164
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1687
3312
3312007
CH3312007_091023APB_FTO_292166
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1688
3312
3312007
CH3312007_091023APB_FTO_292170
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1689
3312
3312007
CH3312007_091023APB_FTO_292171
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1690
3312
3312007
CH3312007_091023APB_FTO_292173
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1691
3312
3312007
CH3312007_091023APB_FTO_292175
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1692
3312
3312007
CH3312007_091023APB_FTO_292177
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1693
3312
3312007
CH3312007_091023APB_FTO_292187
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1694
3312
3312007
CH3312007_091023APB_FTO_292189
Bank
09/10/2023
1
1326
0
0
1
1326
0
0
1695
3312
3312007
CH3312007_091023APB_FTO_292192
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1696
3312
3312007
CH3312007_091023APB_FTO_292194
Bank
09/10/2023
1
2652
2
2652
0
0
2652
0
1697
3312
3312007
CH3312007_091023APB_FTO_292197
Bank
09/10/2023
1
2652
2
2652
0
0
2652
0
1698
3312
3312007
CH3312007_091023APB_FTO_292199
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1699
3312
3312007
CH3312007_091023APB_FTO_292201
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1700
3312
3312007
CH3312007_091023APB_FTO_292203
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1701
3312
3312007
CH3312007_091023APB_FTO_292205
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1702
3312
3312007
CH3312007_091023APB_FTO_292207
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1703
3312
3312007
CH3312007_091023FTO_292210
Bank To HO
09/10/2023
1
1326
0
0
0
0
0
0
1704
3312
3312007
CH3312007_091023FTO_292705
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1705
3312
3312007
CH3312007_091023FTO_292707
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1706
3312
3312007
CH3312007_091023FTO_292708
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1707
3312
3312007
CH3312007_091023FTO_292710
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1708
3312
3312007
CH3312007_091023FTO_292711
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1709
3312
3312007
CH3312007_091023FTO_292714
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1710
3312
3312007
CH3312007_091023FTO_292716
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1711
3312
3312007
CH3312007_091023APB_FTO_292719
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1712
3312
3312007
CH3312007_091023APB_FTO_292720
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1713
3312
3312007
CH3312007_091023APB_FTO_292723
Bank
09/10/2023
1
1326
0
0
1
1326
0
0
1714
3312
3312007
CH3312007_091023APB_FTO_292724
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1715
3312
3312007
CH3312007_091023APB_FTO_292725
Bank
09/10/2023
1
1326
0
0
1
1326
0
0
1716
3312
3312007
CH3312007_091023APB_FTO_292733
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1717
3312
3312007
CH3312007_091023APB_FTO_292734
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1718
3312
3312007
CH3312007_091023APB_FTO_292735
Bank
09/10/2023
1
1326
0
0
1
1326
0
0
1719
3312
3312007
CH3312007_091023APB_FTO_292736
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1720
3312
3312007
CH3312007_091023APB_FTO_292739
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
1721
3312
3312007
CH3312007_091023APB_FTO_292743
Bank
09/10/2023
1
2652
2
2652
0
0
2652
0
1722
3312
3312007
CH3312007_091023APB_FTO_292744
Bank
09/10/2023
1
1326
0
0
1
1326
0
0
1723
3312
3312007
CH3312007_101023FTO_294068
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1724
3312
3312007
CH3312007_101023FTO_294071
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1725
3312
3312007
CH3312007_101023FTO_294072
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1726
3312
3312007
CH3312007_101023FTO_294073
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1727
3312
3312007
CH3312007_101023FTO_294074
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1728
3312
3312007
CH3312007_101023APB_FTO_294076
Bank
10/10/2023
1
1326
0
0
1
1326
0
0
1729
3312
3312007
CH3312007_101023APB_FTO_294078
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1730
3312
3312007
CH3312007_101023APB_FTO_294080
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1731
3312
3312007
CH3312007_101023APB_FTO_294085
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1732
3312
3312007
CH3312007_101023APB_FTO_294087
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1733
3312
3312007
CH3312007_101023APB_FTO_294088
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1734
3312
3312007
CH3312007_101023APB_FTO_294092
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1735
3312
3312007
CH3312007_101023APB_FTO_294095
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1736
3312
3312007
CH3312007_101023APB_FTO_294096
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1737
3312
3312007
CH3312007_101023APB_FTO_294097
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1738
3312
3312007
CH3312007_101023APB_FTO_294098
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1739
3312
3312007
CH3312007_101023APB_FTO_294100
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1740
3312
3312007
CH3312007_101023APB_FTO_294102
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1741
3312
3312007
CH3312007_101023APB_FTO_294103
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1742
3312
3312007
CH3312007_101023APB_FTO_294105
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1743
3312
3312007
CH3312007_101023APB_FTO_294106
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1744
3312
3312007
CH3312007_101023APB_FTO_294107
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1745
3312
3312007
CH3312007_101023APB_FTO_294111
Bank
10/10/2023
1
1326
0
0
1
1326
0
0
1746
3312
3312007
CH3312007_101023APB_FTO_294112
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1747
3312
3312007
CH3312007_101023APB_FTO_294113
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1748
3312
3312007
CH3312007_101023FTO_294115
Bank To HO
10/10/2023
1
1326
0
0
0
0
0
0
1749
3312
3312007
CH3312007_101023FTO_294116
Bank To HO
10/10/2023
1
1326
0
0
0
0
0
0
1750
3312
3312007
CH3312007_101023FTO_294252
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
1751
3312
3312007
CH3312007_111023FTO_294688
Bank
11/10/2023
1
2652
2
2652
0
0
2652
0
1752
3312
3312007
CH3312007_111023FTO_294701
Bank
12/10/2023
1
2316
2
2316
0
0
2316
0
1753
3312
3312007
CH3312007_111023FTO_294761
Bank
11/10/2023
1
2702
3
2702
0
0
2702
0
1754
3312
3312007
CH3312007_111023FTO_294773
Bank
11/10/2023
1
3474
3
3474
0
0
3474
0
1755
3312
3312007
CH3312007_111023FTO_294859
Bank To HO
11/10/2023
1
2280
0
0
0
0
0
0
1756
3312
3312007
CH3312007_111023FTO_294879
Bank To HO
11/10/2023
1
3420
0
0
0
0
0
0
1757
3312
3312007
CH3312007_111023FTO_294887
Bank To HO
11/10/2023
1
2470
0
0
0
0
0
0
1758
3312
3312007
CH3312007_111023FTO_294893
Bank To HO
11/10/2023
1
1140
0
0
0
0
0
0
1759
3312
3312007
CH3312007_111023FTO_294990
Bank
11/10/2023
1
4370
4
4370
0
0
4370
0
1760
3312
3312007
CH3312007_111023FTO_295003
Bank
11/10/2023
1
8740
0
0
9
8740
0
0
1761
3312
3312007
CH3312007_111023FTO_295007
Bank
11/10/2023
1
5700
0
0
5
5700
0
0
1762
3312
3312007
CH3312007_111023FTO_295020
Bank To HO
11/10/2023
1
43130
0
0
0
0
0
0
1763
3312
3312007
CH3312007_111023FTO_295034
Bank
11/10/2023
1
2280
0
0
2
2280
0
0
1764
3312
3312007
CH3312007_111023FTO_295041
Bank
11/10/2023
1
2280
2
2280
0
0
2280
0
1765
3312
3312007
CH3312007_111023FTO_295047
Bank To HO
11/10/2023
1
3420
0
0
0
0
0
0
1766
3312
3312007
CH3312007_111023FTO_295055
Bank
11/10/2023
1
3420
3
3420
0
0
3420
0
1767
3312
3312007
CH3312007_111023FTO_295059
Bank To HO
11/10/2023
1
8930
0
0
0
0
0
0
1768
3312
3312007
CH3312007_111023FTO_295074
Bank
11/10/2023
1
7980
7
7980
0
0
7980
0
1769
3312
3312007
CH3312007_111023FTO_295088
Bank To HO
11/10/2023
1
3420
0
0
0
0
0
0
1770
3312
3312007
CH3312007_111023FTO_295096
Bank To HO
11/10/2023
1
3800
0
0
0
0
0
0
1771
3312
3312007
CH3312007_111023FTO_295342
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1772
3312
3312007
CH3312007_111023FTO_295353
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1773
3312
3312007
CH3312007_111023FTO_295354
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1774
3312
3312007
CH3312007_111023FTO_295355
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1775
3312
3312007
CH3312007_111023FTO_295356
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1776
3312
3312007
CH3312007_111023FTO_295358
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1777
3312
3312007
CH3312007_111023FTO_295360
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1778
3312
3312007
CH3312007_111023FTO_295361
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1779
3312
3312007
CH3312007_111023APB_FTO_295362
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1780
3312
3312007
CH3312007_111023APB_FTO_295363
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1781
3312
3312007
CH3312007_111023APB_FTO_295365
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1782
3312
3312007
CH3312007_111023APB_FTO_295366
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1783
3312
3312007
CH3312007_111023APB_FTO_295367
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1784
3312
3312007
CH3312007_111023APB_FTO_295368
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1785
3312
3312007
CH3312007_111023APB_FTO_295369
Bank
11/10/2023
1
1326
0
0
1
1326
0
0
1786
3312
3312007
CH3312007_111023APB_FTO_295370
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1787
3312
3312007
CH3312007_111023APB_FTO_295371
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1788
3312
3312007
CH3312007_111023APB_FTO_295372
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1789
3312
3312007
CH3312007_111023APB_FTO_295373
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1790
3312
3312007
CH3312007_111023APB_FTO_295374
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1791
3312
3312007
CH3312007_111023APB_FTO_295376
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1792
3312
3312007
CH3312007_111023APB_FTO_295378
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1793
3312
3312007
CH3312007_111023APB_FTO_295379
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1794
3312
3312007
CH3312007_111023APB_FTO_295380
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1795
3312
3312007
CH3312007_111023APB_FTO_295383
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1796
3312
3312007
CH3312007_111023APB_FTO_295384
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1797
3312
3312007
CH3312007_111023APB_FTO_295386
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1798
3312
3312007
CH3312007_111023APB_FTO_295387
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1799
3312
3312007
CH3312007_111023APB_FTO_295388
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1800
3312
3312007
CH3312007_111023APB_FTO_295389
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1801
3312
3312007
CH3312007_111023APB_FTO_295390
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1802
3312
3312007
CH3312007_111023APB_FTO_295392
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1803
3312
3312007
CH3312007_111023FTO_295393
Bank To HO
11/10/2023
1
1326
0
0
0
0
0
0
1804
3312
3312007
CH3312007_111023FTO_295650
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1805
3312
3312007
CH3312007_111023FTO_295655
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1806
3312
3312007
CH3312007_111023FTO_295788
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1807
3312
3312007
CH3312007_111023FTO_295792
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1808
3312
3312007
CH3312007_111023APB_FTO_295798
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1809
3312
3312007
CH3312007_111023APB_FTO_295805
Bank
11/10/2023
1
1326
0
0
1
1326
0
0
1810
3312
3312007
CH3312007_111023APB_FTO_295812
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1811
3312
3312007
CH3312007_111023APB_FTO_295813
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1812
3312
3312007
CH3312007_111023APB_FTO_295816
Bank
11/10/2023
1
1326
1
1326
0
0
1326
0
1813
3312
3312007
CH3312007_111023FTO_295818
Bank To HO
11/10/2023
1
1326
0
0
0
0
0
0
1814
3312
3312007
CH3312007_111023FTO_295822
Bank To HO
11/10/2023
1
1326
0
0
0
0
0
0
1815
3312
3312007
CH3312007_121023FTO_296268
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1816
3312
3312007
CH3312007_121023FTO_296270
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1817
3312
3312007
CH3312007_121023FTO_296271
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1818
3312
3312007
CH3312007_121023FTO_296272
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1819
3312
3312007
CH3312007_121023FTO_296334
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1820
3312
3312007
CH3312007_121023FTO_296335
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1821
3312
3312007
CH3312007_121023APB_FTO_296336
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1822
3312
3312007
CH3312007_121023APB_FTO_296337
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1823
3312
3312007
CH3312007_121023APB_FTO_296338
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1824
3312
3312007
CH3312007_121023APB_FTO_296340
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1825
3312
3312007
CH3312007_121023APB_FTO_296343
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1826
3312
3312007
CH3312007_121023APB_FTO_296345
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1827
3312
3312007
CH3312007_121023APB_FTO_296347
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1828
3312
3312007
CH3312007_121023APB_FTO_296350
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1829
3312
3312007
CH3312007_121023APB_FTO_296351
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1830
3312
3312007
CH3312007_121023APB_FTO_296352
Bank
12/10/2023
1
1326
0
0
1
1326
0
0
1831
3312
3312007
CH3312007_121023APB_FTO_296353
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1832
3312
3312007
CH3312007_121023APB_FTO_296354
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1833
3312
3312007
CH3312007_121023APB_FTO_296356
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1834
3312
3312007
CH3312007_121023APB_FTO_296358
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1835
3312
3312007
CH3312007_121023APB_FTO_296359
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1836
3312
3312007
CH3312007_121023APB_FTO_296360
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1837
3312
3312007
CH3312007_121023APB_FTO_296361
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1838
3312
3312007
CH3312007_121023FTO_296752
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1839
3312
3312007
CH3312007_121023FTO_296753
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1840
3312
3312007
CH3312007_121023FTO_296757
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1841
3312
3312007
CH3312007_121023FTO_296758
Bank
12/10/2023
1
1266
1
1266
0
0
1266
0
1842
3312
3312007
CH3312007_121023FTO_296759
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1843
3312
3312007
CH3312007_121023FTO_296761
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1844
3312
3312007
CH3312007_121023FTO_296763
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1845
3312
3312007
CH3312007_121023APB_FTO_296768
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1846
3312
3312007
CH3312007_121023APB_FTO_296772
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1847
3312
3312007
CH3312007_121023APB_FTO_296774
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1848
3312
3312007
CH3312007_121023APB_FTO_296775
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1849
3312
3312007
CH3312007_121023APB_FTO_296776
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1850
3312
3312007
CH3312007_121023APB_FTO_296777
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1851
3312
3312007
CH3312007_121023APB_FTO_296779
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1852
3312
3312007
CH3312007_121023APB_FTO_296780
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1853
3312
3312007
CH3312007_121023APB_FTO_296783
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1854
3312
3312007
CH3312007_121023APB_FTO_296784
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1855
3312
3312007
CH3312007_121023APB_FTO_296785
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1856
3312
3312007
CH3312007_121023APB_FTO_296786
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1857
3312
3312007
CH3312007_121023APB_FTO_296787
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1858
3312
3312007
CH3312007_121023APB_FTO_296792
Bank
12/10/2023
1
2652
2
2652
0
0
2652
0
1859
3312
3312007
CH3312007_121023APB_FTO_296793
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1860
3312
3312007
CH3312007_121023APB_FTO_296794
Bank
12/10/2023
1
1266
1
1266
0
0
1266
0
1861
3312
3312007
CH3312007_121023APB_FTO_296795
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1862
3312
3312007
CH3312007_121023APB_FTO_296797
Bank
12/10/2023
1
2652
2
2652
0
0
2652
0
1863
3312
3312007
CH3312007_121023APB_FTO_296798
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1864
3312
3312007
CH3312007_121023APB_FTO_296799
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1865
3312
3312007
CH3312007_121023APB_FTO_296803
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1866
3312
3312007
CH3312007_121023APB_FTO_296807
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1867
3312
3312007
CH3312007_121023APB_FTO_296808
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1868
3312
3312007
CH3312007_121023APB_FTO_296809
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1869
3312
3312007
CH3312007_121023APB_FTO_296811
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1870
3312
3312007
CH3312007_121023APB_FTO_296812
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1871
3312
3312007
CH3312007_121023APB_FTO_296813
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1872
3312
3312007
CH3312007_121023FTO_296816
Bank To HO
12/10/2023
1
1326
0
0
0
0
0
0
1873
3312
3312007
CH3312007_121023FTO_296818
Bank To HO
12/10/2023
1
1326
0
0
0
0
0
0
1874
3312
3312007
CH3312007_121023APB_FTO_297152
Bank
12/10/2023
1
1326
0
0
1
1326
0
0
1875
3312
3312007
CH3312007_121023APB_FTO_297153
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1876
3312
3312007
CH3312007_121023APB_FTO_297155
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1877
3312
3312007
CH3312007_121023APB_FTO_297158
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1878
3312
3312007
CH3312007_121023APB_FTO_297160
Bank
12/10/2023
1
2652
2
2652
0
0
2652
0
1879
3312
3312007
CH3312007_121023APB_FTO_297162
Bank
12/10/2023
1
2652
2
2652
0
0
2652
0
1880
3312
3312007
CH3312007_121023APB_FTO_297163
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1881
3312
3312007
CH3312007_121023APB_FTO_297165
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1882
3312
3312007
CH3312007_121023APB_FTO_297169
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1883
3312
3312007
CH3312007_121023APB_FTO_297172
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1884
3312
3312007
CH3312007_121023APB_FTO_297174
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1885
3312
3312007
CH3312007_121023APB_FTO_297175
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1886
3312
3312007
CH3312007_121023APB_FTO_297177
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1887
3312
3312007
CH3312007_121023APB_FTO_297178
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1888
3312
3312007
CH3312007_121023APB_FTO_297180
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1889
3312
3312007
CH3312007_121023APB_FTO_297181
Bank
12/10/2023
1
1326
0
0
1
1326
0
0
1890
3312
3312007
CH3312007_121023APB_FTO_297183
Bank
12/10/2023
1
3978
3
3978
0
0
3978
0
1891
3312
3312007
CH3312007_121023FTO_297186
Bank To HO
12/10/2023
1
1326
0
0
0
0
0
0
1892
3312
3312007
CH3312007_121023FTO_297191
Bank To HO
12/10/2023
1
1326
0
0
0
0
0
0
1893
3312
3312007
CH3312007_121023FTO_297192
Bank To HO
12/10/2023
1
1326
0
0
0
0
0
0
1894
3312
3312007
CH3312007_121023FTO_297194
Bank To HO
12/10/2023
1
1326
0
0
0
0
0
0
1895
3312
3312007
CH3312007_121023FTO_297196
Bank To HO
12/10/2023
1
1326
0
0
0
0
0
0
1896
3312
3312007
CH3312007_121023FTO_297228
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1897
3312
3312007
CH3312007_121023FTO_297229
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1898
3312
3312007
CH3312007_121023FTO_297230
Bank
12/10/2023
1
1326
0
0
1
1326
0
0
1899
3312
3312007
CH3312007_121023APB_FTO_297232
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1900
3312
3312007
CH3312007_121023APB_FTO_297233
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1901
3312
3312007
CH3312007_121023APB_FTO_297234
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1902
3312
3312007
CH3312007_121023APB_FTO_297235
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1903
3312
3312007
CH3312007_121023APB_FTO_297237
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1904
3312
3312007
CH3312007_121023APB_FTO_297238
Bank
12/10/2023
1
1326
1
1326
0
0
1326
0
1905
3312
3312007
CH3312007_131023FTO_298115
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1906
3312
3312007
CH3312007_131023FTO_298117
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1907
3312
3312007
CH3312007_131023FTO_298118
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1908
3312
3312007
CH3312007_131023FTO_298119
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1909
3312
3312007
CH3312007_131023FTO_298132
Bank
13/10/2023
1
13260
10
13260
0
0
13260
0
1910
3312
3312007
CH3312007_131023APB_FTO_298134
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1911
3312
3312007
CH3312007_131023APB_FTO_298136
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1912
3312
3312007
CH3312007_131023APB_FTO_298137
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1913
3312
3312007
CH3312007_131023APB_FTO_298139
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1914
3312
3312007
CH3312007_131023APB_FTO_298143
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1915
3312
3312007
CH3312007_131023APB_FTO_298144
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1916
3312
3312007
CH3312007_131023APB_FTO_298146
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1917
3312
3312007
CH3312007_131023APB_FTO_298147
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1918
3312
3312007
CH3312007_131023APB_FTO_298149
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1919
3312
3312007
CH3312007_131023APB_FTO_298150
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1920
3312
3312007
CH3312007_131023APB_FTO_298151
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1921
3312
3312007
CH3312007_131023APB_FTO_298153
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1922
3312
3312007
CH3312007_131023APB_FTO_298155
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1923
3312
3312007
CH3312007_131023APB_FTO_298158
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1924
3312
3312007
CH3312007_131023FTO_298538
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1925
3312
3312007
CH3312007_131023FTO_298539
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1926
3312
3312007
CH3312007_131023FTO_298542
Bank
13/10/2023
1
5304
4
5304
0
0
5304
0
1927
3312
3312007
CH3312007_131023FTO_298548
Bank
13/10/2023
1
30940
24
30940
0
0
30940
0
1928
3312
3312007
CH3312007_131023APB_FTO_298550
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1929
3312
3312007
CH3312007_131023APB_FTO_298551
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1930
3312
3312007
CH3312007_131023APB_FTO_298554
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1931
3312
3312007
CH3312007_131023APB_FTO_298555
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1932
3312
3312007
CH3312007_131023APB_FTO_298556
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1933
3312
3312007
CH3312007_131023APB_FTO_298557
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1934
3312
3312007
CH3312007_131023APB_FTO_298561
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1935
3312
3312007
CH3312007_131023APB_FTO_298563
Bank
13/10/2023
1
1326
1
1326
0
0
1326
0
1936
3312
3312007
CH3312007_131023APB_FTO_298567
Bank
13/10/2023
1
221
1
221
0
0
221
0
1937
3312
3312007
CH3312007_131023APB_FTO_298570
Bank
13/10/2023
1
221
1
221
0
0
221
0
1938
3312
3312007
CH3312007_131023APB_FTO_298571
Bank
13/10/2023
1
221
0
0
1
221
0
0
1939
3312
3312007
CH3312007_171023FTO_300999
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1940
3312
3312007
CH3312007_171023FTO_301000
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1941
3312
3312007
CH3312007_171023FTO_301002
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1942
3312
3312007
CH3312007_171023FTO_301003
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1943
3312
3312007
CH3312007_171023FTO_301004
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1944
3312
3312007
CH3312007_171023FTO_301005
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1945
3312
3312007
CH3312007_171023FTO_301006
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1946
3312
3312007
CH3312007_171023FTO_301007
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1947
3312
3312007
CH3312007_171023FTO_301008
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1948
3312
3312007
CH3312007_171023FTO_301009
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1949
3312
3312007
CH3312007_171023FTO_301010
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1950
3312
3312007
CH3312007_171023FTO_301011
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1951
3312
3312007
CH3312007_171023FTO_301012
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1952
3312
3312007
CH3312007_171023APB_FTO_301014
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1953
3312
3312007
CH3312007_171023APB_FTO_301023
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1954
3312
3312007
CH3312007_171023APB_FTO_301028
Bank
17/10/2023
1
9945
9
9945
0
0
9945
0
1955
3312
3312007
CH3312007_171023APB_FTO_301029
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1956
3312
3312007
CH3312007_171023APB_FTO_301031
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1957
3312
3312007
CH3312007_171023APB_FTO_301033
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1958
3312
3312007
CH3312007_171023APB_FTO_301034
Bank
17/10/2023
1
1326
0
0
1
1326
0
0
1959
3312
3312007
CH3312007_171023APB_FTO_301035
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1960
3312
3312007
CH3312007_171023APB_FTO_301036
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1961
3312
3312007
CH3312007_171023APB_FTO_301037
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1962
3312
3312007
CH3312007_171023APB_FTO_301039
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1963
3312
3312007
CH3312007_171023APB_FTO_301041
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1964
3312
3312007
CH3312007_171023APB_FTO_301043
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1965
3312
3312007
CH3312007_171023APB_FTO_301045
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1966
3312
3312007
CH3312007_171023APB_FTO_301047
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1967
3312
3312007
CH3312007_171023APB_FTO_301048
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1968
3312
3312007
CH3312007_171023APB_FTO_301049
Bank
17/10/2023
1
1326
0
0
1
1326
0
0
1969
3312
3312007
CH3312007_171023APB_FTO_301050
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1970
3312
3312007
CH3312007_171023APB_FTO_301051
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1971
3312
3312007
CH3312007_171023APB_FTO_301054
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1972
3312
3312007
CH3312007_171023APB_FTO_301055
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1973
3312
3312007
CH3312007_171023APB_FTO_301056
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1974
3312
3312007
CH3312007_171023APB_FTO_301057
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1975
3312
3312007
CH3312007_171023APB_FTO_301059
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1976
3312
3312007
CH3312007_171023APB_FTO_301060
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1977
3312
3312007
CH3312007_171023APB_FTO_301061
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1978
3312
3312007
CH3312007_171023APB_FTO_301062
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1979
3312
3312007
CH3312007_171023APB_FTO_301063
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1980
3312
3312007
CH3312007_171023APB_FTO_301065
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1981
3312
3312007
CH3312007_171023APB_FTO_301069
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1982
3312
3312007
CH3312007_171023APB_FTO_301070
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1983
3312
3312007
CH3312007_171023APB_FTO_301071
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1984
3312
3312007
CH3312007_171023APB_FTO_301073
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1985
3312
3312007
CH3312007_171023APB_FTO_301074
Bank
17/10/2023
1
3978
3
3978
0
0
3978
0
1986
3312
3312007
CH3312007_171023APB_FTO_301075
Bank
17/10/2023
1
2652
2
2652
0
0
2652
0
1987
3312
3312007
CH3312007_171023FTO_301076
Bank To HO
17/10/2023
1
1326
0
0
0
0
0
0
1988
3312
3312007
CH3312007_171023FTO_301079
Bank To HO
17/10/2023
1
1326
0
0
0
0
0
0
1989
3312
3312007
CH3312007_171023FTO_301081
Bank To HO
17/10/2023
1
1326
0
0
0
0
0
0
1990
3312
3312007
CH3312007_171023FTO_301082
Bank To HO
17/10/2023
1
1326
0
0
0
0
0
0
1991
3312
3312007
CH3312007_171023FTO_301086
Bank To HO
17/10/2023
1
2652
0
0
0
0
0
0
1992
3312
3312007
CH3312007_171023FTO_301128
Bank To HO
17/10/2023
1
1326
0
0
0
0
0
0
1993
3312
3312007
CH3312007_171023FTO_301270
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
1994
3312
3312007
CH3312007_181023FTO_302483
Bank
18/10/2023
1
1326
1
1326
0
0
1326
0
1995
3312
3312007
CH3312007_181023FTO_302485
Bank
18/10/2023
1
1326
1
1326
0
0
1326
0
1996
3312
3312007
CH3312007_181023FTO_302487
Bank
18/10/2023
1
1326
1
1326
0
0
1326
0
1997
3312
3312007
CH3312007_181023APB_FTO_302494
Bank
18/10/2023
1
1326
1
1326
0
0
1326
0
1998
3312
3312007
CH3312007_181023APB_FTO_302498
Bank
18/10/2023
1
1326
1
1326
0
0
1326
0
1999
3312
3312007
CH3312007_181023APB_FTO_302499
Bank
18/10/2023
1
1326
1
1326
0
0
1326
0
2000
3312
3312007
CH3312007_181023APB_FTO_302502
Bank
18/10/2023
1
1326
1
1326
0
0
1326
0
2001
3312
3312007
CH3312007_181023APB_FTO_302503
Bank
18/10/2023
1
1326
1
1326
0
0
1326
0
2002
3312
3312007
CH3312007_181023APB_FTO_302504
Bank
18/10/2023
1
1326
1
1326
0
0
1326
0
2003
3312
3312007
CH3312007_181023APB_FTO_302507
Bank
18/10/2023
1
1326
1
1326
0
0
1326
0
2004
3312
3312007
CH3312007_181023APB_FTO_302509
Bank
18/10/2023
1
1326
1
1326
0
0
1326
0
2005
3312
3312007
CH3312007_181023APB_FTO_302514
Bank
18/10/2023
1
1326
1
1326
0
0
1326
0
2006
3312
3312007
CH3312007_181023APB_FTO_302517
Bank
18/10/2023
1
1326
1
1326
0
0
1326
0
2007
3312
3312007
CH3312007_181023APB_FTO_302521
Bank
18/10/2023
1
1326
1
1326
0
0
1326
0
2008
3312
3312007
CH3312007_181023FTO_302522
Bank
18/10/2023
1
3420
3
3420
0
0
3420
0
2009
3312
3312007
CH3312007_181023APB_FTO_302525
Bank
18/10/2023
1
3978
3
3978
0
0
3978
0
2010
3312
3312007
CH3312007_181023APB_FTO_302528
Bank
18/10/2023
1
3978
3
3978
0
0
3978
0
2011
3312
3312007
CH3312007_181023FTO_302533
Bank To HO
18/10/2023
1
1326
0
0
0
0
0
0
2012
3312
3312007
CH3312007_181023FTO_302546
Bank To HO
18/10/2023
1
2470
0
0
0
0
0
0
2013
3312
3312007
CH3312007_181023FTO_302561
Bank To HO
18/10/2023
1
1140
0
0
0
0
0
0
2014
3312
3312007
CH3312007_181023FTO_302593
Bank To HO
18/10/2023
1
3800
0
0
0
0
0
0
2015
3312
3312007
CH3312007_181023FTO_302598
Bank
18/10/2023
1
950
1
950
0
0
950
0
2016
3312
3312007
CH3312007_181023FTO_302623
Bank
19/10/2023
1
5700
4
4560
1
1140
4560
0
2017
3312
3312007
CH3312007_191023FTO_303463
Bank To HO
19/10/2023
1
4940
0
0
0
0
0
0
2018
3312
3312007
CH3312007_191023FTO_303472
Bank To HO
19/10/2023
1
2850
0
0
0
0
0
0
2019
3312
3312007
CH3312007_191023FTO_303477
Bank
19/10/2023
1
2280
2
2280
0
0
2280
0
2020
3312
3312007
CH3312007_191023FTO_303480
Bank
19/10/2023
1
2280
2
2280
0
0
2280
0
2021
3312
3312007
CH3312007_191023FTO_303504
Bank To HO
19/10/2023
1
1140
0
0
0
0
0
0
2022
3312
3312007
CH3312007_191023FTO_303515
Bank
19/10/2023
1
1326
2
1326
0
0
1326
0
2023
3312
3312007
CH3312007_191023FTO_303516
Bank
19/10/2023
1
3420
3
3420
0
0
3420
0
2024
3312
3312007
CH3312007_191023FTO_303518
Bank
19/10/2023
1
1326
1
1326
0
0
1326
0
2025
3312
3312007
CH3312007_191023FTO_303521
Bank
19/10/2023
1
2652
2
2652
0
0
2652
0
2026
3312
3312007
CH3312007_191023APB_FTO_303526
Bank
19/10/2023
1
8619
13
8619
0
0
8619
0
2027
3312
3312007
CH3312007_191023APB_FTO_303527
Bank
19/10/2023
1
1326
1
1326
0
0
1326
0
2028
3312
3312007
CH3312007_191023APB_FTO_303529
Bank
19/10/2023
1
2652
2
2652
0
0
2652
0
2029
3312
3312007
CH3312007_191023FTO_303530
Bank
19/10/2023
1
3420
3
3420
0
0
3420
0
2030
3312
3312007
CH3312007_191023APB_FTO_303532
Bank
19/10/2023
1
2652
2
2652
0
0
2652
0
2031
3312
3312007
CH3312007_191023APB_FTO_303536
Bank
19/10/2023
1
3978
3
3978
0
0
3978
0
2032
3312
3312007
CH3312007_191023APB_FTO_303537
Bank
19/10/2023
1
3978
3
3978
0
0
3978
0
2033
3312
3312007
CH3312007_191023APB_FTO_303541
Bank
19/10/2023
1
5304
4
5304
0
0
5304
0
2034
3312
3312007
CH3312007_191023FTO_303543
Bank
19/10/2023
1
26980
21
22420
4
4560
22420
0
2035
3312
3312007
CH3312007_191023FTO_303546
Bank To HO
19/10/2023
1
1326
0
0
0
0
0
0
2036
3312
3312007
CH3312007_191023FTO_303549
Bank To HO
19/10/2023
1
35581
0
0
0
0
0
0
2037
3312
3312007
CH3312007_191023FTO_303551
Bank To HO
19/10/2023
1
1140
0
0
0
0
0
0
2038
3312
3312007
CH3312007_191023FTO_303554
Bank To HO
19/10/2023
1
1326
0
0
0
0
0
0
2039
3312
3312007
CH3312007_191023FTO_303557
Bank To HO
19/10/2023
1
1326
0
0
0
0
0
0
2040
3312
3312007
CH3312007_191023FTO_303560
Bank To HO
19/10/2023
1
2652
0
0
0
0
0
0
2041
3312
3312007
CH3312007_191023FTO_303583
Bank
19/10/2023
1
2280
2
2280
0
0
2280
0
2042
3312
3312007
CH3312007_191023FTO_303586
Bank To HO
19/10/2023
1
23370
0
0
0
0
0
0
2043
3312
3312007
CH3312007_191023FTO_303589
Bank
19/10/2023
1
4560
4
4560
0
0
4560
0
2044
3312
3312007
CH3312007_191023FTO_303597
Bank
19/10/2023
1
1900
2
1900
0
0
1900
0
2045
3312
3312007
CH3312007_191023FTO_303604
Bank
19/10/2023
1
14820
13
14820
0
0
14820
0
2046
3312
3312007
CH3312007_191023FTO_303630
Bank
19/10/2023
1
3230
2
2090
1
1140
2090
0
2047
3312
3312007
CH3312007_191023FTO_303636
Bank
19/10/2023
1
1140
0
0
1
1140
0
0
2048
3312
3312007
CH3312007_191023FTO_303641
Bank To HO
19/10/2023
1
1140
0
0
0
0
0
0
2049
3312
3312007
CH3312007_191023FTO_304285
Bank
19/10/2023
1
1224
2
1224
0
0
1224
0
2050
3312
3312007
CH3312007_191023FTO_304305
Bank
20/10/2023
1
1224
1
1224
0
0
1224
0
2051
3312
3312007
CH3312007_191023FTO_304331
Bank
20/10/2023
1
4896
4
4896
0
0
4896
0
2052
3312
3312007
CH3312007_191023FTO_304351
Bank
20/10/2023
1
8160
10
8160
0
0
8160
0
2053
3312
3312007
CH3312007_191023FTO_304370
Bank
20/10/2023
1
8160
7
8160
0
0
8160
0
2054
3312
3312007
CH3312007_191023FTO_304385
Bank
20/10/2023
1
1224
1
1224
0
0
1224
0
2055
3312
3312007
CH3312007_191023FTO_304411
Bank
20/10/2023
1
9180
11
9180
0
0
9180
0
2056
3312
3312007
CH3312007_201023FTO_304733
Bank
20/10/2023
1
2316
2
2316
0
0
2316
0
2057
3312
3312007
CH3312007_201023FTO_305413
Bank
20/10/2023
1
442
1
442
0
0
442
0
2058
3312
3312007
CH3312007_201023FTO_305424
Bank
20/10/2023
1
1989
2
1989
0
0
1989
0
2059
3312
3312007
CH3312007_201023FTO_305430
Bank
20/10/2023
1
221
1
221
0
0
221
0
2060
3312
3312007
CH3312007_201023FTO_305439
Bank
20/10/2023
1
1768
2
1768
0
0
1768
0
2061
3312
3312007
CH3312007_201023FTO_305444
Bank
20/10/2023
1
884
1
884
0
0
884
0
2062
3312
3312007
CH3312007_201023APB_FTO_305500
Bank
20/10/2023
1
4862
11
4862
0
0
4862
0
2063
3312
3312007
CH3312007_201023APB_FTO_305511
Bank
20/10/2023
1
5304
12
5304
0
0
5304
0
2064
3312
3312007
CH3312007_201023APB_FTO_305518
Bank
20/10/2023
1
20553
23
20553
0
0
20553
0
2065
3312
3312007
CH3312007_201023APB_FTO_305526
Bank
20/10/2023
1
21216
25
21216
0
0
21216
0
2066
3312
3312007
CH3312007_201023APB_FTO_305538
Bank
20/10/2023
1
14144
17
14144
0
0
14144
0
2067
3312
3312007
CH3312007_201023APB_FTO_305541
Bank
20/10/2023
1
7072
8
7072
0
0
7072
0
2068
3312
3312007
CH3312007_201023APB_FTO_305551
Bank
20/10/2023
1
18343
14
18343
0
0
18343
0
2069
3312
3312007
CH3312007_201023FTO_305564
Bank To HO
20/10/2023
1
884
0
0
0
0
0
0
2070
3312
3312007
CH3312007_201023FTO_305573
Bank To HO
20/10/2023
1
1326
0
0
0
0
0
0
2071
3312
3312007
CH3312007_201023FTO_305580
Bank To HO
20/10/2023
1
442
0
0
0
0
0
0
2072
3312
3312007
CH3312007_201023APB_FTO_305770
Bank
20/10/2023
1
1326
1
1326
0
0
1326
0
2073
3312
3312007
CH3312007_251023FTO_306962
Bank
25/10/2023
1
2652
2
2652
0
0
2652
0
2074
3312
3312007
CH3312007_251023FTO_307672
Bank
25/10/2023
1
24310
28
24310
0
0
24310
0
2075
3312
3312007
CH3312007_251023FTO_307679
Bank
25/10/2023
1
18564
14
18564
0
0
18564
0
2076
3312
3312007
CH3312007_251023FTO_307684
Bank
25/10/2023
1
2652
2
2652
0
0
2652
0
2077
3312
3312007
CH3312007_251023APB_FTO_307694
Bank
25/10/2023
1
884
1
884
0
0
884
0
2078
3312
3312007
CH3312007_251023APB_FTO_307709
Bank
25/10/2023
1
14586
11
14586
0
0
14586
0
2079
3312
3312007
CH3312007_251023APB_FTO_307720
Bank
25/10/2023
1
2652
2
2652
0
0
2652
0
2080
3312
3312007
CH3312007_251023APB_FTO_307727
Bank
25/10/2023
1
2652
2
2652
0
0
2652
0
2081
3312
3312007
CH3312007_251023APB_FTO_307738
Bank
25/10/2023
1
20995
19
20995
0
0
20995
0
2082
3312
3312007
CH3312007_251023APB_FTO_307748
Bank
25/10/2023
1
27846
21
27846
0
0
27846
0
2083
3312
3312007
CH3312007_251023APB_FTO_307753
Bank
25/10/2023
1
8619
8
8619
0
0
8619
0
2084
3312
3312007
CH3312007_251023APB_FTO_307757
Bank
25/10/2023
1
5304
4
5304
0
0
5304
0
2085
3312
3312007
CH3312007_251023FTO_307765
Bank To HO
25/10/2023
1
6630
0
0
0
0
0
0
2086
3312
3312007
CH3312007_251023FTO_307771
Bank To HO
25/10/2023
1
2210
0
0
0
0
0
0
2087
3312
3312007
CH3312007_251023FTO_307778
Bank To HO
25/10/2023
1
1326
0
0
0
0
0
0
2088
3312
3312007
CH3312007_251023FTO_308043
Bank
25/10/2023
1
1326
1
1326
0
0
1326
0
2089
3312
3312007
CH3312007_261023APB_FTO_308518
Bank
26/10/2023
1
1330
0
0
2
1330
0
0
2090
3312
3312007
CH3312007_261023FTO_308522
Bank
26/10/2023
1
570
1
570
0
0
570
0
2091
3312
3312007
CH3312007_261023FTO_309536
Bank
26/10/2023
1
71383
54
71383
0
0
71383
0
2092
3312
3312007
CH3312007_261023FTO_309537
Bank
26/10/2023
1
6630
5
6630
0
0
6630
0
2093
3312
3312007
CH3312007_261023FTO_309539
Bank
26/10/2023
1
21437
18
21437
0
0
21437
0
2094
3312
3312007
CH3312007_261023APB_FTO_309550
Bank
26/10/2023
1
6630
5
6630
0
0
6630
0
2095
3312
3312007
CH3312007_261023APB_FTO_309564
Bank
26/10/2023
1
3978
3
3978
0
0
3978
0
2096
3312
3312007
CH3312007_261023APB_FTO_309567
Bank
26/10/2023
1
24310
14
17680
5
6630
17680
0
2097
3312
3312007
CH3312007_261023FTO_309573
Bank To HO
26/10/2023
1
1326
0
0
0
0
0
0
2098
3312
3312007
CH3312007_271023FTO_310454
Bank
27/10/2023
1
6188
7
6188
0
0
6188
0
2099
3312
3312007
CH3312007_271023APB_FTO_310457
Bank
27/10/2023
1
15470
18
15470
0
0
15470
0
2100
3312
3312007
CH3312007_271023FTO_310685
Bank To HO
27/10/2023
1
35802
0
0
0
0
0
0
2101
3312
3312007
CH3312007_271023FTO_311345
Bank
27/10/2023
1
2210
2
2210
0
0
2210
0
2102
3312
3312007
CH3312007_271023APB_FTO_311354
Bank
27/10/2023
1
1989
2
1989
0
0
1989
0
2103
3312
3312007
CH3312007_271023APB_FTO_311358
Bank
27/10/2023
1
2652
2
2652
0
0
2652
0
2104
3312
3312007
CH3312007_271023APB_FTO_311365
Bank
27/10/2023
1
2210
2
2210
0
0
2210
0
2105
3312
3312007
CH3312007_271023APB_FTO_311370
Bank
27/10/2023
1
14365
13
14365
0
0
14365
0
2106
3312
3312007
CH3312007_271023APB_FTO_311380
Bank
27/10/2023
1
19890
15
19890
0
0
19890
0
2107
3312
3312007
CH3312007_271023APB_FTO_311383
Bank
27/10/2023
1
26520
20
26520
0
0
26520
0
2108
3312
3312007
CH3312007_301023APB_FTO_314675
Bank
31/10/2023
1
11934
15
11934
0
0
11934
0
2109
3312
3312007
CH3312007_301023APB_FTO_314977
Bank
31/10/2023
1
6630
5
6630
0
0
6630
0
2110
3312
3312007
CH3312007_311023FTO_316134
Bank
31/10/2023
1
23647
18
23647
0
0
23647
0
2111
3312
3312007
CH3312007_311023APB_FTO_316138
Bank
31/10/2023
1
35802
27
35802
0
0
35802
0
2112
3312
3312007
CH3312007_311023FTO_316362
Bank
01/11/2023
1
1768
2
1547
1
221
1547
0
2113
3312
3312007
CH3312007_311023APB_FTO_316365
Bank
01/11/2023
1
29393
24
29393
0
0
29393
0
2114
3312
3312007
CH3312007_021123FTO_318106
Bank
02/11/2023
1
5304
4
5304
0
0
5304
0
2115
3312
3312007
CH3312007_021123FTO_318113
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
2116
3312
3312007
CH3312007_021123APB_FTO_318133
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
2117
3312
3312007
CH3312007_021123APB_FTO_318135
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
2118
3312
3312007
CH3312007_021123APB_FTO_318142
Bank
02/11/2023
1
9282
7
9282
0
0
9282
0
2119
3312
3312007
CH3312007_021123APB_FTO_318157
Bank
02/11/2023
1
22542
17
22542
0
0
22542
0
2120
3312
3312007
CH3312007_021123APB_FTO_318177
Bank
02/11/2023
1
31824
24
31824
0
0
31824
0
2121
3312
3312007
CH3312007_021123APB_FTO_318185
Bank
02/11/2023
1
25415
23
25415
0
0
25415
0
2122
3312
3312007
CH3312007_021123FTO_318195
Bank To HO
02/11/2023
1
6630
0
0
0
0
0
0
2123
3312
3312007
CH3312007_031123APB_FTO_318860
Bank
03/11/2023
1
1326
1
1326
0
0
1326
0
2124
3312
3312007
CH3312007_031123FTO_318864
Bank To HO
03/11/2023
1
34476
0
0
0
0
0
0
2125
3312
3312007
CH3312007_031123FTO_318867
Bank To HO
03/11/2023
1
1326
0
0
0
0
0
0
2126
3312
3312007
CH3312007_031123FTO_319513
Bank
03/11/2023
1
22542
17
22542
0
0
22542
0
2127
3312
3312007
CH3312007_031123FTO_319531
Bank
03/11/2023
1
47957
37
47957
0
0
47957
0
2128
3312
3312007
CH3312007_031123FTO_319993
Bank
03/11/2023
1
82212
62
82212
0
0
82212
0
2129
3312
3312007
CH3312007_031123FTO_319997
Bank
03/11/2023
1
7956
6
7956
0
0
7956
0
2130
3312
3312007
CH3312007_031123APB_FTO_320004
Bank
03/11/2023
1
7956
6
7956
0
0
7956
0
2131
3312
3312007
CH3312007_031123APB_FTO_320021
Bank
03/11/2023
1
3978
3
3978
0
0
3978
0
2132
3312
3312007
CH3312007_031123APB_FTO_320024
Bank
03/11/2023
1
1326
0
0
1
1326
0
0
2133
3312
3312007
CH3312007_031123APB_FTO_320030
Bank
03/11/2023
1
33150
25
33150
0
0
33150
0
2134
3312
3312007
CH3312007_031123APB_FTO_320033
Bank
03/11/2023
1
29172
22
29172
0
0
29172
0
2135
3312
3312007
CH3312007_081123FTO_324987
Bank
08/11/2023
1
12155
11
12155
0
0
12155
0
2136
3312
3312007
CH3312007_081123FTO_325168
Bank
08/11/2023
1
3978
3
3978
0
0
3978
0
2137
3312
3312007
CH3312007_081123FTO_325173
Bank
08/11/2023
1
37128
28
37128
0
0
37128
0
2138
3312
3312007
CH3312007_081123FTO_325179
Bank
08/11/2023
1
2210
2
2210
0
0
2210
0
2139
3312
3312007
CH3312007_081123FTO_325183
Bank
08/11/2023
1
4420
4
4420
0
0
4420
0
2140
3312
3312007
CH3312007_081123FTO_325191
Bank
08/11/2023
1
5304
4
5304
0
0
5304
0
2141
3312
3312007
CH3312007_081123APB_FTO_325202
Bank
08/11/2023
1
37128
17
22542
11
14586
22542
0
2142
3312
3312007
CH3312007_081123APB_FTO_325210
Bank
08/11/2023
1
22542
17
22542
0
0
22542
0
2143
3312
3312007
CH3312007_081123APB_FTO_325217
Bank
08/11/2023
1
15470
14
15470
0
0
15470
0
2144
3312
3312007
CH3312007_081123APB_FTO_325222
Bank
08/11/2023
1
4420
4
4420
0
0
4420
0
2145
3312
3312007
CH3312007_081123APB_FTO_325226
Bank
08/11/2023
1
6630
6
6630
0
0
6630
0
2146
3312
3312007
CH3312007_081123APB_FTO_325231
Bank
08/11/2023
1
25194
18
23868
1
1326
23868
0
2147
3312
3312007
CH3312007_081123APB_FTO_325240
Bank
08/11/2023
1
2652
2
2652
0
0
2652
0
2148
3312
3312007
CH3312007_081123APB_FTO_325242
Bank
08/11/2023
1
6630
5
6630
0
0
6630
0
2149
3312
3312007
CH3312007_081123APB_FTO_325247
Bank
08/11/2023
1
5304
4
5304
0
0
5304
0
2150
3312
3312007
CH3312007_081123APB_FTO_325250
Bank
08/11/2023
1
221
1
221
0
0
221
0
2151
3312
3312007
CH3312007_081123APB_FTO_325252
Bank
08/11/2023
1
221
1
221
0
0
221
0
2152
3312
3312007
CH3312007_091123FTO_325630
Bank To HO
09/11/2023
1
46920
0
0
0
0
0
0
2153
3312
3312007
CH3312007_091123FTO_325652
Bank To HO
09/11/2023
1
4284
0
0
0
0
0
0
2154
3312
3312007
CH3312007_091123FTO_325684
Bank To HO
09/11/2023
1
1224
0
0
0
0
0
0
2155
3312
3312007
CH3312007_091123FTO_325695
Bank
09/11/2023
1
1428
0
0
3
1428
0
0
2156
3312
3312007
CH3312007_091123FTO_325708
Bank To HO
09/11/2023
1
3876
0
0
0
0
0
0
2157
3312
3312007
CH3312007_091123FTO_325804
Bank To HO
09/11/2023
1
16019
0
0
0
0
0
0
2158
3312
3312007
CH3312007_091123FTO_326511
Bank
09/11/2023
1
18785
17
18785
0
0
18785
0
2159
3312
3312007
CH3312007_091123FTO_326518
Bank
09/11/2023
1
42211
40
42211
0
0
42211
0
2160
3312
3312007
CH3312007_091123FTO_326522
Bank
09/11/2023
1
1326
1
1326
0
0
1326
0
2161
3312
3312007
CH3312007_091123FTO_326532
Bank
09/11/2023
1
24310
22
24310
0
0
24310
0
2162
3312
3312007
CH3312007_091123FTO_326536
Bank
09/11/2023
1
1326
1
1326
0
0
1326
0
2163
3312
3312007
CH3312007_091123FTO_326540
Bank
09/11/2023
1
221
0
0
1
221
0
0
2164
3312
3312007
CH3312007_091123FTO_326543
Bank
09/11/2023
1
221
1
221
0
0
221
0
2165
3312
3312007
CH3312007_091123APB_FTO_326551
Bank
09/11/2023
1
41106
64
41106
0
0
41106
0
2166
3312
3312007
CH3312007_091123APB_FTO_326554
Bank
09/11/2023
1
19448
15
19448
0
0
19448
0
2167
3312
3312007
CH3312007_091123APB_FTO_326572
Bank
09/11/2023
1
27846
21
27846
0
0
27846
0
2168
3312
3312007
CH3312007_091123APB_FTO_326583
Bank
09/11/2023
1
14586
11
14586
0
0
14586
0
2169
3312
3312007
CH3312007_091123APB_FTO_326590
Bank
09/11/2023
1
1326
1
1326
0
0
1326
0
2170
3312
3312007
CH3312007_091123APB_FTO_326600
Bank
09/11/2023
1
2652
2
2652
0
0
2652
0
2171
3312
3312007
CH3312007_091123FTO_326606
Bank To HO
09/11/2023
1
1326
0
0
0
0
0
0
2172
3312
3312007
CH3312007_091123FTO_326610
Bank To HO
09/11/2023
1
34476
0
0
0
0
0
0
2173
3312
3312007
CH3312007_091123FTO_326611
Bank To HO
09/11/2023
1
1326
0
0
0
0
0
0
2174
3312
3312007
CH3312007_091123APB_FTO_327096
Bank
09/11/2023
1
12155
11
12155
0
0
12155
0
2175
3312
3312007
CH3312007_091123APB_FTO_327103
Bank
09/11/2023
1
6188
12
6188
0
0
6188
0
2176
3312
3312007
CH3312007_091123FTO_327110
Bank To HO
09/11/2023
1
13260
0
0
0
0
0
0
2177
3312
3312007
CH3312007_091123FTO_327121
Bank To HO
09/11/2023
1
5304
0
0
0
0
0
0
2178
3312
3312007
CH3312007_101123FTO_328522
Bank
10/11/2023
1
1326
1
1326
0
0
1326
0
2179
3312
3312007
CH3312007_101123FTO_328523
Bank
10/11/2023
1
6630
5
6630
0
0
6630
0
2180
3312
3312007
CH3312007_101123FTO_328525
Bank
10/11/2023
1
1105
1
1105
0
0
1105
0
2181
3312
3312007
CH3312007_101123FTO_328527
Bank
10/11/2023
1
3315
3
3315
0
0
3315
0
2182
3312
3312007
CH3312007_101123FTO_328529
Bank
10/11/2023
1
1326
1
1326
0
0
1326
0
2183
3312
3312007
CH3312007_101123FTO_328531
Bank
10/11/2023
1
45084
42
45084
0
0
45084
0
2184
3312
3312007
CH3312007_101123APB_FTO_328533
Bank
10/11/2023
1
30940
27
29835
1
1105
29835
0
2185
3312
3312007
CH3312007_101123APB_FTO_328538
Bank
10/11/2023
1
19890
15
19890
0
0
19890
0
2186
3312
3312007
CH3312007_101123APB_FTO_328540
Bank
10/11/2023
1
9282
7
9282
0
0
9282
0
2187
3312
3312007
CH3312007_101123APB_FTO_328543
Bank
10/11/2023
1
6630
5
6630
0
0
6630
0
2188
3312
3312007
CH3312007_101123APB_FTO_328545
Bank
10/11/2023
1
17017
13
17017
0
0
17017
0
2189
3312
3312007
CH3312007_101123APB_FTO_328547
Bank
10/11/2023
1
20995
19
20995
0
0
20995
0
2190
3312
3312007
CH3312007_101123APB_FTO_328554
Bank
10/11/2023
1
17680
16
17680
0
0
17680
0
2191
3312
3312007
CH3312007_101123APB_FTO_328561
Bank
10/11/2023
1
15470
14
15470
0
0
15470
0
2192
3312
3312007
CH3312007_101123APB_FTO_328565
Bank
10/11/2023
1
5525
5
5525
0
0
5525
0
2193
3312
3312007
CH3312007_101123APB_FTO_328571
Bank
10/11/2023
1
1326
1
1326
0
0
1326
0
2194
3312
3312007
CH3312007_101123APB_FTO_328578
Bank
10/11/2023
1
11050
10
11050
0
0
11050
0
2195
3312
3312007
CH3312007_101123APB_FTO_328583
Bank
10/11/2023
1
16354
74
16354
0
0
16354
0
2196
3312
3312007
CH3312007_101123APB_FTO_328585
Bank
10/11/2023
1
20774
19
20774
0
0
20774
0
2197
3312
3312007
CH3312007_101123APB_FTO_328588
Bank
10/11/2023
1
19006
18
19006
0
0
19006
0
2198
3312
3312007
CH3312007_101123APB_FTO_328592
Bank
10/11/2023
1
3315
2
2210
1
1105
2210
0
2199
3312
3312007
CH3312007_101123APB_FTO_328594
Bank
10/11/2023
1
18785
17
18785
0
0
18785
0
2200
3312
3312007
CH3312007_101123APB_FTO_328598
Bank
10/11/2023
1
3315
3
3315
0
0
3315
0
2201
3312
3312007
CH3312007_101123APB_FTO_328600
Bank
10/11/2023
1
3315
3
3315
0
0
3315
0
2202
3312
3312007
CH3312007_101123APB_FTO_328601
Bank
10/11/2023
1
1105
1
1105
0
0
1105
0
2203
3312
3312007
CH3312007_101123APB_FTO_328603
Bank
10/11/2023
1
1105
1
1105
0
0
1105
0
2204
3312
3312007
CH3312007_101123APB_FTO_328605
Bank
10/11/2023
1
2210
2
2210
0
0
2210
0
2205
3312
3312007
CH3312007_101123FTO_328609
Bank To HO
10/11/2023
1
2210
0
0
0
0
0
0
2206
3312
3312007
CH3312007_101123FTO_328612
Bank To HO
10/11/2023
1
3315
0
0
0
0
0
0
2207
3312
3312007
CH3312007_101123FTO_328618
Bank To HO
10/11/2023
1
2210
0
0
0
0
0
0
2208
3312
3312007
CH3312007_101123FTO_328629
Bank To HO
10/11/2023
1
1105
0
0
0
0
0
0
2209
3312
3312007
CH3312007_101123APB_FTO_328631
Bank
10/11/2023
1
1105
1
1105
0
0
1105
0
2210
3312
3312007
CH3312007_101123APB_FTO_328634
Bank
10/11/2023
1
1105
1
1105
0
0
1105
0
2211
3312
3312007
CH3312007_101123APB_FTO_328635
Bank
10/11/2023
1
4420
4
4420
0
0
4420
0
2212
3312
3312007
CH3312007_151123FTO_330653
Bank
15/11/2023
1
67184
61
67184
0
0
67184
0
2213
3312
3312007
CH3312007_151123FTO_330656
Bank
15/11/2023
1
1105
1
1105
0
0
1105
0
2214
3312
3312007
CH3312007_151123APB_FTO_330881
Bank
15/11/2023
1
57460
41
45305
11
12155
45305
0
2215
3312
3312007
CH3312007_151123APB_FTO_330888
Bank
15/11/2023
1
20995
18
19890
1
1105
19890
0
2216
3312
3312007
CH3312007_151123FTO_330895
Bank
15/11/2023
1
2210
2
2210
0
0
2210
0
2217
3312
3312007
CH3312007_151123APB_FTO_330900
Bank
15/11/2023
1
2210
1
1105
1
1105
1105
0
2218
3312
3312007
CH3312007_151123FTO_330907
Bank
15/11/2023
1
11934
9
11934
0
0
11934
0
2219
3312
3312007
CH3312007_151123FTO_330953
Bank
15/11/2023
1
6630
5
6630
0
0
6630
0
2220
3312
3312007
CH3312007_151123FTO_331016
Bank
15/11/2023
1
1326
1
1326
0
0
1326
0
2221
3312
3312007
CH3312007_151123APB_FTO_331017
Bank
15/11/2023
1
1326
1
1326
0
0
1326
0
2222
3312
3312007
CH3312007_161123FTO_332092
Bank
16/11/2023
1
1326
1
1326
0
0
1326
0
2223
3312
3312007
CH3312007_161123FTO_332095
Bank
16/11/2023
1
3978
3
3978
0
0
3978
0
2224
3312
3312007
CH3312007_161123APB_FTO_332099
Bank
16/11/2023
1
1326
1
1326
0
0
1326
0
2225
3312
3312007
CH3312007_161123APB_FTO_332103
Bank
16/11/2023
1
2652
2
2652
0
0
2652
0
2226
3312
3312007
CH3312007_161123APB_FTO_332104
Bank
16/11/2023
1
1326
1
1326
0
0
1326
0
2227
3312
3312007
CH3312007_161123APB_FTO_332107
Bank
16/11/2023
1
10608
8
10608
0
0
10608
0
2228
3312
3312007
CH3312007_171123APB_FTO_333202
Bank
17/11/2023
1
10608
8
10608
0
0
10608
0
2229
3312
3312007
CH3312007_171123FTO_333204
Bank To HO
17/11/2023
1
33150
0
0
0
0
0
0
2230
3312
3312007
CH3312007_171123APB_FTO_333206
Bank
17/11/2023
1
3978
3
3978
0
0
3978
0
2231
3312
3312007
CH3312007_171123FTO_333207
Bank To HO
17/11/2023
1
1326
0
0
0
0
0
0
2232
3312
3312007
CH3312007_171123FTO_333273
Bank
17/11/2023
1
23205
21
23205
0
0
23205
0
2233
3312
3312007
CH3312007_171123FTO_333274
Bank
17/11/2023
1
23205
21
23205
0
0
23205
0
2234
3312
3312007
CH3312007_171123FTO_333275
Bank
17/11/2023
1
20995
19
20995
0
0
20995
0
2235
3312
3312007
CH3312007_171123FTO_333480
Bank
17/11/2023
1
2652
2
2652
0
0
2652
0
2236
3312
3312007
CH3312007_171123APB_FTO_333481
Bank
17/11/2023
1
15912
12
15912
0
0
15912
0
2237
3312
3312007
CH3312007_191123FTO_334120
Bank
20/11/2023
1
1020
1
1020
0
0
1020
0
2238
3312
3312007
CH3312007_191123FTO_334121
Bank
20/11/2023
1
8568
7
8568
0
0
8568
0
2239
3312
3312007
CH3312007_191123FTO_334127
Bank
20/11/2023
1
1158
1
1158
0
0
1158
0
2240
3312
3312007
CH3312007_191123FTO_334128
Bank
20/11/2023
1
5790
5
5790
0
0
5790
0
2241
3312
3312007
CH3312007_191123FTO_334129
Bank
20/11/2023
1
1158
0
0
1
1158
0
0
2242
3312
3312007
CH3312007_191123FTO_334130
Bank
20/11/2023
1
5790
5
5790
0
0
5790
0
2243
3312
3312007
CH3312007_191123FTO_334132
Bank
20/11/2023
1
3860
4
3860
0
0
3860
0
2244
3312
3312007
CH3312007_191123FTO_334133
Bank
20/11/2023
1
965
1
965
0
0
965
0
2245
3312
3312007
CH3312007_191123FTO_334135
Bank
20/11/2023
1
46920
39
46920
0
0
46920
0
2246
3312
3312007
CH3312007_191123FTO_334137
Bank
20/11/2023
1
74498
66
74498
0
0
74498
0
2247
3312
3312007
CH3312007_191123FTO_334139
Bank
20/11/2023
1
9264
8
9264
0
0
9264
0
2248
3312
3312007
CH3312007_191123FTO_334140
Bank
20/11/2023
1
4632
4
4632
0
0
4632
0
2249
3312
3312007
CH3312007_191123FTO_334142
Bank
20/11/2023
1
1158
0
0
1
1158
0
0
2250
3312
3312007
CH3312007_191123FTO_334145
Bank
20/11/2023
1
1158
1
1158
0
0
1158
0
2251
3312
3312007
CH3312007_191123FTO_334162
Bank To HO
20/11/2023
1
99781
0
0
0
0
0
0
2252
3312
3312007
CH3312007_191123FTO_334165
Bank To HO
20/11/2023
1
70445
0
0
0
0
0
0
2253
3312
3312007
CH3312007_191123FTO_334167
Bank To HO
20/11/2023
1
3474
0
0
0
0
0
0
2254
3312
3312007
CH3312007_191123FTO_334169
Bank To HO
20/11/2023
1
8685
0
0
0
0
0
0
2255
3312
3312007
CH3312007_201123FTO_334183
Bank
20/11/2023
1
4439
3
3281
1
1158
3281
0
2256
3312
3312007
CH3312007_201123FTO_334184
Bank To HO
20/11/2023
1
59637
0
0
0
0
0
0
2257
3312
3312007
CH3312007_201123FTO_334503
Bank To HO
20/11/2023
1
25080
0
0
0
0
0
0
2258
3312
3312007
CH3312007_201123FTO_335142
Bank
20/11/2023
1
75803
59
75803
0
0
75803
0
2259
3312
3312007
CH3312007_201123FTO_335145
Bank
20/11/2023
1
1326
1
1326
0
0
1326
0
2260
3312
3312007
CH3312007_201123APB_FTO_335156
Bank
20/11/2023
1
67626
40
53040
11
14586
53040
0
2261
3312
3312007
CH3312007_201123APB_FTO_335165
Bank
20/11/2023
1
3978
0
0
1
1326
2652
0
2262
3312
3312007
CH3312007_201123FTO_335170
Bank
20/11/2023
1
5304
4
5304
0
0
5304
0
2263
3312
3312007
CH3312007_211123FTO_335716
Bank To HO
21/11/2023
1
5700
0
0
0
0
0
0
2264
3312
3312007
CH3312007_211123FTO_336173
Bank
21/11/2023
1
1326
1
1326
0
0
1326
0
2265
3312
3312007
CH3312007_211123FTO_336198
Bank To HO
21/11/2023
1
1326
0
0
0
0
0
0
2266
3312
3312007
CH3312007_211123FTO_336202
Bank
21/11/2023
1
1326
1
1326
0
0
1326
0
2267
3312
3312007
CH3312007_211123FTO_336203
Bank To HO
21/11/2023
1
3757
0
0
0
0
0
0
2268
3312
3312007
CH3312007_211123FTO_336204
Bank
21/11/2023
1
1105
1
1105
0
0
1105
0
2269
3312
3312007
CH3312007_211123FTO_336207
Bank
21/11/2023
1
2652
2
2652
0
0
2652
0
2270
3312
3312007
CH3312007_211123FTO_336219
Bank
21/11/2023
1
2652
2
2652
0
0
2652
0
2271
3312
3312007
CH3312007_211123FTO_336224
Bank
21/11/2023
1
663
1
663
0
0
663
0
2272
3312
3312007
CH3312007_211123FTO_336230
Bank To HO
21/11/2023
1
1105
0
0
0
0
0
0
2273
3312
3312007
CH3312007_211123FTO_336236
Bank
21/11/2023
1
4862
5
4862
0
0
4862
0
2274
3312
3312007
CH3312007_211123FTO_336239
Bank
21/11/2023
1
5304
4
5304
0
0
5304
0
2275
3312
3312007
CH3312007_211123FTO_336243
Bank
21/11/2023
1
4199
4
4199
0
0
4199
0
2276
3312
3312007
CH3312007_211123FTO_336247
Bank
21/11/2023
1
1105
1
1105
0
0
1105
0
2277
3312
3312007
CH3312007_211123FTO_336260
Bank
21/11/2023
1
5083
9
5083
0
0
5083
0
2278
3312
3312007
CH3312007_211123FTO_336265
Bank
21/11/2023
1
5746
6
5746
0
0
5746
0
2279
3312
3312007
CH3312007_211123FTO_336277
Bank
21/11/2023
1
1326
1
1326
0
0
1326
0
2280
3312
3312007
CH3312007_211123FTO_336289
Bank
21/11/2023
1
1105
1
1105
0
0
1105
0
2281
3312
3312007
CH3312007_211123FTO_336302
Bank To HO
21/11/2023
1
1105
0
0
0
0
0
0
2282
3312
3312007
CH3312007_211123FTO_336314
Bank
21/11/2023
1
2652
2
2652
0
0
2652
0
2283
3312
3312007
CH3312007_211123FTO_336319
Bank
21/11/2023
1
5304
4
5304
0
0
5304
0
2284
3312
3312007
CH3312007_221123FTO_337161
Bank
22/11/2023
1
3978
3
3978
0
0
3978
0
2285
3312
3312007
CH3312007_221123FTO_337163
Bank
22/11/2023
1
37128
28
37128
0
0
37128
0
2286
3312
3312007
CH3312007_221123FTO_337165
Bank
22/11/2023
1
3315
3
3315
0
0
3315
0
2287
3312
3312007
CH3312007_221123FTO_337166
Bank
22/11/2023
1
3978
3
3978
0
0
3978
0
2288
3312
3312007
CH3312007_221123FTO_337167
Bank
22/11/2023
1
2652
2
2652
0
0
2652
0
2289
3312
3312007
CH3312007_221123APB_FTO_337174
Bank
22/11/2023
1
37128
17
22542
11
14586
22542
0
2290
3312
3312007
CH3312007_221123APB_FTO_337178
Bank
22/11/2023
1
21216
16
21216
0
0
21216
0
2291
3312
3312007
CH3312007_221123APB_FTO_337182
Bank
22/11/2023
1
5525
5
5525
0
0
5525
0
2292
3312
3312007
CH3312007_221123APB_FTO_337185
Bank
22/11/2023
1
13260
12
13260
0
0
13260
0
2293
3312
3312007
CH3312007_221123APB_FTO_337310
Bank
22/11/2023
1
5304
4
5304
0
0
5304
0
2294
3312
3312007
CH3312007_221123APB_FTO_337312
Bank
22/11/2023
1
17238
13
17238
0
0
17238
0
2295
3312
3312007
CH3312007_221123FTO_337315
Bank To HO
22/11/2023
1
2210
0
0
0
0
0
0
2296
3312
3312007
CH3312007_221123FTO_337320
Bank To HO
22/11/2023
1
2210
0
0
0
0
0
0
2297
3312
3312007
CH3312007_221123APB_FTO_337323
Bank
22/11/2023
1
1326
0
0
0
0
1326
0
2298
3312
3312007
CH3312007_221123APB_FTO_337324
Bank
22/11/2023
1
7735
0
0
0
0
7735
0
2299
3312
3312007
CH3312007_221123APB_FTO_337328
Bank
22/11/2023
1
2652
0
0
0
0
2652
0
2300
3312
3312007
CH3312007_221123FTO_337377
Bank
22/11/2023
1
1326
1
1326
0
0
1326
0
2301
3312
3312007
CH3312007_221123APB_FTO_337383
Bank
22/11/2023
1
1326
1
1326
0
0
1326
0
2302
3312
3312007
CH3312007_221123FTO_337385
Bank To HO
22/11/2023
1
1326
0
0
0
0
0
0
2303
3312
3312007
CH3312007_221123FTO_337399
Bank To HO
22/11/2023
1
23868
0
0
0
0
0
0
2304
3312
3312007
CH3312007_221123FTO_337401
Bank To HO
22/11/2023
1
2652
0
0
0
0
0
0
2305
3312
3312007
CH3312007_221123APB_FTO_337805
Bank
22/11/2023
1
14807
12
14807
0
0
14807
0
2306
3312
3312007
CH3312007_221123APB_FTO_337807
Bank
22/11/2023
1
11934
9
11934
0
0
11934
0
2307
3312
3312007
CH3312007_221123APB_FTO_337815
Bank
22/11/2023
1
95472
72
95472
0
0
95472
0
2308
3312
3312007
CH3312007_221123FTO_337821
Bank To HO
22/11/2023
1
14807
0
0
0
0
0
0
2309
3312
3312007
CH3312007_221123FTO_337822
Bank To HO
22/11/2023
1
3978
0
0
0
0
0
0
2310
3312
3312007
CH3312007_221123APB_FTO_337824
Bank
22/11/2023
1
3978
0
0
0
0
3978
0
2311
3312
3312007
CH3312007_241123FTO_339356
Bank
24/11/2023
1
1326
1
1326
0
0
1326
0
2312
3312
3312007
CH3312007_241123FTO_339359
Bank
24/11/2023
1
1326
1
1326
0
0
1326
0
2313
3312
3312007
CH3312007_241123APB_FTO_339361
Bank
24/11/2023
1
2652
2
2652
0
0
2652
0
2314
3312
3312007
CH3312007_241123APB_FTO_339364
Bank
24/11/2023
1
7956
6
7956
0
0
7956
0
2315
3312
3312007
CH3312007_241123APB_FTO_339367
Bank
24/11/2023
1
2652
2
2652
0
0
2652
0
2316
3312
3312007
CH3312007_241123APB_FTO_339368
Bank
24/11/2023
1
2652
2
2652
0
0
2652
0
2317
3312
3312007
CH3312007_241123APB_FTO_339369
Bank
24/11/2023
1
3978
3
3978
0
0
3978
0
2318
3312
3312007
CH3312007_241123APB_FTO_339376
Bank
24/11/2023
1
15912
12
15912
0
0
15912
0
2319
3312
3312007
CH3312007_241123APB_FTO_339378
Bank
24/11/2023
1
31824
24
31824
0
0
31824
0
2320
3312
3312007
CH3312007_241123APB_FTO_339380
Bank
24/11/2023
1
14586
11
14586
0
0
14586
0
2321
3312
3312007
CH3312007_241123FTO_339382
Bank To HO
24/11/2023
1
2652
0
0
0
0
0
0
2322
3312
3312007
CH3312007_241123FTO_339383
Bank To HO
24/11/2023
1
1326
0
0
0
0
0
0
2323
3312
3312007
CH3312007_241123FTO_339384
Bank To HO
24/11/2023
1
1326
0
0
0
0
0
0
2324
3312
3312007
CH3312007_241123APB_FTO_339386
Bank
24/11/2023
1
1326
1
1326
0
0
1326
0
2325
3312
3312007
CH3312007_281123FTO_341461
Bank
29/11/2023
1
5304
4
5304
0
0
5304
0
2326
3312
3312007
CH3312007_281123FTO_341464
Bank
29/11/2023
1
2652
2
2652
0
0
2652
0
2327
3312
3312007
CH3312007_281123FTO_341468
Bank To HO
29/11/2023
1
1326
0
0
0
0
0
0
2328
3312
3312007
CH3312007_281123FTO_341485
Bank
29/11/2023
1
1140
1
1140
0
0
1140
0
2329
3312
3312007
CH3312007_281123FTO_341495
Bank
29/11/2023
1
8492
0
0
8
8492
0
0
2330
3312
3312007
CH3312007_281123FTO_341518
Bank
29/11/2023
1
4692
1
1224
5
3468
1224
0
2331
3312
3312007
CH3312007_281123FTO_341523
Bank
29/11/2023
1
6936
2
2040
4
4896
2040
0
2332
3312
3312007
CH3312007_291123FTO_342397
Bank
29/11/2023
1
10608
8
10608
0
0
10608
0
2333
3312
3312007
CH3312007_291123APB_FTO_342400
Bank
29/11/2023
1
35802
26
34476
1
1326
34476
0
2334
3312
3312007
CH3312007_291123FTO_343047
Bank
29/11/2023
1
3978
3
3978
0
0
3978
0
2335
3312
3312007
CH3312007_291123FTO_343051
Bank
29/11/2023
1
5083
4
5083
0
0
5083
0
2336
3312
3312007
CH3312007_291123FTO_343086
Bank
29/11/2023
1
17238
13
17238
0
0
17238
0
2337
3312
3312007
CH3312007_291123FTO_343102
Bank
29/11/2023
1
17238
13
17238
0
0
17238
0
2338
3312
3312007
CH3312007_291123FTO_343113
Bank
29/11/2023
1
63648
48
63648
0
0
63648
0
2339
3312
3312007
CH3312007_291123FTO_343115
Bank
29/11/2023
1
3978
3
3978
0
0
3978
0
2340
3312
3312007
CH3312007_291123APB_FTO_343119
Bank
29/11/2023
1
10608
8
10608
0
0
10608
0
2341
3312
3312007
CH3312007_291123APB_FTO_343122
Bank
29/11/2023
1
15912
12
15912
0
0
15912
0
2342
3312
3312007
CH3312007_291123APB_FTO_343127
Bank
29/11/2023
1
48841
41
48841
0
0
48841
0
2343
3312
3312007
CH3312007_291123APB_FTO_343156
Bank
29/11/2023
1
64532
38
49946
11
14586
49946
0
2344
3312
3312007
CH3312007_291123APB_FTO_343164
Bank
29/11/2023
1
37128
17
22542
11
14586
22542
0
2345
3312
3312007
CH3312007_291123FTO_343172
Bank To HO
29/11/2023
1
14586
0
0
0
0
0
0
2346
3312
3312007
CH3312007_291123FTO_343178
Bank To HO
29/11/2023
1
1326
0
0
0
0
0
0
2347
3312
3312007
CH3312007_291123FTO_343185
Bank
29/11/2023
1
2652
2
2652
0
0
2652
0
2348
3312
3312007
CH3312007_291123FTO_343188
Bank
29/11/2023
1
19890
15
19890
0
0
19890
0
2349
3312
3312007
CH3312007_291123APB_FTO_343195
Bank
29/11/2023
1
2652
2
2652
0
0
2652
0
2350
3312
3312007
CH3312007_291123FTO_343448
Bank
29/11/2023
1
108732
87
108732
0
0
108732
0
2351
3312
3312007
CH3312007_291123APB_FTO_343452
Bank
29/11/2023
1
10608
8
10608
0
0
10608
0
2352
3312
3312007
CH3312007_291123APB_FTO_343457
Bank
29/11/2023
1
2652
2
2652
0
0
2652
0
2353
3312
3312007
CH3312007_291123FTO_343462
Bank
29/11/2023
1
3978
3
3978
0
0
3978
0
2354
3312
3312007
CH3312007_291123APB_FTO_343636
Bank
29/11/2023
1
1326
6
1326
0
0
1326
0
2355
3312
3312007
CH3312007_291123APB_FTO_343652
Bank
29/11/2023
1
4641
5
4641
0
0
4641
0
2356
3312
3312007
CH3312007_291123FTO_343659
Bank To HO
29/11/2023
1
1989
0
0
0
0
0
0
2357
3312
3312007
CH3312007_291123FTO_343661
Bank To HO
29/11/2023
1
7735
0
0
0
0
0
0
2358
3312
3312007
CH3312007_301123FTO_344208
Bank
30/11/2023
1
27846
21
27846
0
0
27846
0
2359
3312
3312007
CH3312007_301123FTO_344213
Bank
30/11/2023
1
51272
42
51272
0
0
51272
0
2360
3312
3312007
CH3312007_301123FTO_344222
Bank
30/11/2023
1
15912
12
15912
0
0
15912
0
2361
3312
3312007
CH3312007_301123FTO_344234
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
2362
3312
3312007
CH3312007_301123FTO_344237
Bank
30/11/2023
1
1989
3
1989
0
0
1989
0
2363
3312
3312007
CH3312007_301123APB_FTO_344244
Bank
30/11/2023
1
23868
18
23868
0
0
23868
0
2364
3312
3312007
CH3312007_301123APB_FTO_344251
Bank
30/11/2023
1
15470
20
15470
0
0
15470
0
2365
3312
3312007
CH3312007_301123APB_FTO_344261
Bank
30/11/2023
1
74035
67
74035
0
0
74035
0
2366
3312
3312007
CH3312007_301123APB_FTO_344266
Bank
30/11/2023
1
34034
31
34034
0
0
34034
0
2367
3312
3312007
CH3312007_301123APB_FTO_344277
Bank
30/11/2023
1
47736
36
47736
0
0
47736
0
2368
3312
3312007
CH3312007_301123APB_FTO_344280
Bank
30/11/2023
1
11934
9
11934
0
0
11934
0
2369
3312
3312007
CH3312007_301123APB_FTO_344281
Bank
30/11/2023
1
19890
27
17901
3
1989
17901
0
2370
3312
3312007
CH3312007_301123FTO_344283
Bank To HO
30/11/2023
1
3315
0
0
0
0
0
0
2371
3312
3312007
CH3312007_301123FTO_344286
Bank
30/11/2023
1
663
1
663
0
0
663
0
2372
3312
3312007
CH3312007_301123APB_FTO_344287
Bank
30/11/2023
1
3978
3
3978
0
0
3978
0
2373
3312
3312007
CH3312007_301123APB_FTO_344316
Bank
30/11/2023
1
3315
5
3315
0
0
3315
0
2374
3312
3312007
CH3312007_301123FTO_345387
Bank
30/11/2023
1
3536
6
3536
0
0
3536
0
2375
3312
3312007
CH3312007_301123FTO_345397
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
2376
3312
3312007
CH3312007_301123FTO_345401
Bank
30/11/2023
1
44200
40
44200
0
0
44200
0
2377
3312
3312007
CH3312007_301123APB_FTO_345440
Bank
30/11/2023
1
2873
4
2873
0
0
2873
0
2378
3312
3312007
CH3312007_301123APB_FTO_345452
Bank
30/11/2023
1
38454
29
38454
0
0
38454
0
2379
3312
3312007
CH3312007_301123APB_FTO_345461
Bank
30/11/2023
1
25194
18
23868
1
1326
23868
0
2380
3312
3312007
CH3312007_301123APB_FTO_345468
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
2381
3312
3312007
CH3312007_301123APB_FTO_345513
Bank
30/11/2023
1
11934
8
10608
1
1326
10608
0
2382
3312
3312007
CH3312007_301123FTO_345524
Bank To HO
30/11/2023
1
12155
0
0
0
0
0
0
2383
3312
3312007
CH3312007_301123FTO_345527
Bank To HO
30/11/2023
1
5304
0
0
0
0
0
0
2384
3312
3312007
CH3312007_301123FTO_345532
Bank To HO
30/11/2023
1
1326
0
0
0
0
0
0
2385
3312
3312007
CH3312007_301123FTO_345572
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
2386
3312
3312007
CH3312007_301123FTO_345574
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
2387
3312
3312007
CH3312007_301123APB_FTO_345576
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
2388
3312
3312007
CH3312007_301123APB_FTO_345578
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
2389
3312
3312007
CH3312007_301123APB_FTO_345581
Bank
30/11/2023
1
6630
5
6630
0
0
6630
0
2390
3312
3312007
CH3312007_301123APB_FTO_345584
Bank
30/11/2023
1
3978
3
3978
0
0
3978
0
2391
3312
3312007
CH3312007_011223FTO_346599
Bank
01/12/2023
1
1105
1
1105
0
0
1105
0
2392
3312
3312007
CH3312007_011223FTO_346601
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
2393
3312
3312007
CH3312007_011223FTO_346610
Bank
01/12/2023
1
6630
5
6630
0
0
6630
0
2394
3312
3312007
CH3312007_011223FTO_346614
Bank
01/12/2023
1
7956
6
7956
0
0
7956
0
2395
3312
3312007
CH3312007_011223FTO_346618
Bank
01/12/2023
1
14586
11
14586
0
0
14586
0
2396
3312
3312007
CH3312007_011223FTO_346625
Bank
01/12/2023
1
15912
12
15912
0
0
15912
0
2397
3312
3312007
CH3312007_011223FTO_346626
Bank
01/12/2023
1
14586
11
14586
0
0
14586
0
2398
3312
3312007
CH3312007_011223FTO_346628
Bank
01/12/2023
1
15912
12
15912
0
0
15912
0
2399
3312
3312007
CH3312007_011223FTO_346632
Bank
01/12/2023
1
14586
11
14586
0
0
14586
0
2400
3312
3312007
CH3312007_011223FTO_346633
Bank
01/12/2023
1
10608
8
10608
0
0
10608
0
2401
3312
3312007
CH3312007_011223FTO_346634
Bank
01/12/2023
1
30498
23
30498
0
0
30498
0
2402
3312
3312007
CH3312007_011223FTO_346638
Bank
01/12/2023
1
6630
5
6630
0
0
6630
0
2403
3312
3312007
CH3312007_011223APB_FTO_346647
Bank
01/12/2023
1
27625
25
27625
0
0
27625
0
2404
3312
3312007
CH3312007_011223APB_FTO_346653
Bank
01/12/2023
1
5304
4
5304
0
0
5304
0
2405
3312
3312007
CH3312007_011223APB_FTO_346655
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
2406
3312
3312007
CH3312007_011223APB_FTO_346658
Bank
01/12/2023
1
5304
4
5304
0
0
5304
0
2407
3312
3312007
CH3312007_011223APB_FTO_346661
Bank
01/12/2023
1
14586
11
14586
0
0
14586
0
2408
3312
3312007
CH3312007_011223APB_FTO_346677
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
2409
3312
3312007
CH3312007_011223APB_FTO_346683
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
2410
3312
3312007
CH3312007_011223APB_FTO_346687
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
2411
3312
3312007
CH3312007_011223APB_FTO_346690
Bank
01/12/2023
1
2652
2
2652
0
0
2652
0
2412
3312
3312007
CH3312007_011223APB_FTO_346691
Bank
01/12/2023
1
24310
30
24310
0
0
24310
0
2413
3312
3312007
CH3312007_011223APB_FTO_346694
Bank
01/12/2023
1
7956
6
7956
0
0
7956
0
2414
3312
3312007
CH3312007_011223FTO_346701
Bank To HO
01/12/2023
1
1326
0
0
0
0
0
0
2415
3312
3312007
CH3312007_011223FTO_346706
Bank To HO
01/12/2023
1
29172
0
0
0
0
0
0
2416
3312
3312007
CH3312007_011223FTO_346709
Bank To HO
01/12/2023
1
663
0
0
0
0
0
0
2417
3312
3312007
CH3312007_011223FTO_346711
Bank To HO
01/12/2023
1
17238
0
0
0
0
0
0
2418
3312
3312007
CH3312007_011223FTO_346714
Bank
01/12/2023
1
2652
2
2652
0
0
2652
0
2419
3312
3312007
CH3312007_011223APB_FTO_346717
Bank
01/12/2023
1
2652
2
2652
0
0
2652
0
2420
3312
3312007
CH3312007_011223FTO_346719
Bank To HO
01/12/2023
1
5304
0
0
0
0
0
0
2421
3312
3312007
CH3312007_011223FTO_346875
Bank To HO
01/12/2023
1
663
0
0
0
0
0
0
2422
3312
3312007
CH3312007_011223FTO_347073
Bank To HO
01/12/2023
1
1140
0
0
0
0
0
0
2423
3312
3312007
CH3312007_011223FTO_347081
Bank
01/12/2023
1
1140
1
1140
0
0
1140
0
2424
3312
3312007
CH3312007_011223FTO_347130
Bank
01/12/2023
1
3420
0
0
3
3420
0
0
2425
3312
3312007
CH3312007_011223FTO_347136
Bank To HO
01/12/2023
1
31350
0
0
0
0
0
0
2426
3312
3312007
CH3312007_011223FTO_347212
Bank
01/12/2023
1
2280
0
0
2
2280
0
0
2427
3312
3312007
CH3312007_011223APB_FTO_347501
Bank
01/12/2023
1
11934
9
11934
0
0
11934
0
2428
3312
3312007
CH3312007_011223FTO_347517
Bank To HO
01/12/2023
1
1326
0
0
0
0
0
0
2429
3312
3312007
CH3312007_041223FTO_348524
Bank
04/12/2023
1
1330
2
1330
0
0
1330
0
2430
3312
3312007
CH3312007_041223FTO_348525
Bank To HO
04/12/2023
1
1140
0
0
0
0
0
0
2431
3312
3312007
CH3312007_041223FTO_348531
Bank To HO
04/12/2023
1
3990
0
0
0
0
0
0
2432
3312
3312007
CH3312007_041223FTO_348546
Bank
04/12/2023
1
3420
0
0
3
3420
0
0
2433
3312
3312007
CH3312007_041223FTO_348569
Bank
04/12/2023
1
30780
0
0
27
30780
0
0
2434
3312
3312007
CH3312007_041223FTO_348602
Bank
04/12/2023
1
950
0
0
1
950
0
0
2435
3312
3312007
CH3312007_041223FTO_348650
Bank To HO
04/12/2023
1
2280
0
0
0
0
0
0
2436
3312
3312007
CH3312007_041223FTO_348877
Bank
04/12/2023
1
3610
0
0
4
3610
0
0
2437
3312
3312007
CH3312007_041223FTO_349242
Bank
04/12/2023
1
1326
1
1326
0
0
1326
0
2438
3312
3312007
CH3312007_041223FTO_349245
Bank
04/12/2023
1
2652
2
2652
0
0
2652
0
2439
3312
3312007
CH3312007_041223FTO_349247
Bank
04/12/2023
1
1326
1
1326
0
0
1326
0
2440
3312
3312007
CH3312007_041223FTO_349253
Bank
04/12/2023
1
3757
3
3757
0
0
3757
0
2441
3312
3312007
CH3312007_041223FTO_349256
Bank
04/12/2023
1
1326
1
1326
0
0
1326
0
2442
3312
3312007
CH3312007_041223FTO_349258
Bank
04/12/2023
1
3978
3
3978
0
0
3978
0
2443
3312
3312007
CH3312007_041223FTO_349260
Bank
04/12/2023
1
7956
6
7956
0
0
7956
0
2444
3312
3312007
CH3312007_041223FTO_349261
Bank
04/12/2023
1
7956
6
7956
0
0
7956
0
2445
3312
3312007
CH3312007_041223FTO_349265
Bank
04/12/2023
1
7956
6
7956
0
0
7956
0
2446
3312
3312007
CH3312007_041223FTO_349269
Bank
04/12/2023
1
7956
6
7956
0
0
7956
0
2447
3312
3312007
CH3312007_041223FTO_349272
Bank
04/12/2023
1
3978
3
3978
0
0
3978
0
2448
3312
3312007
CH3312007_041223APB_FTO_349274
Bank
04/12/2023
1
26520
19
25194
1
1326
25194
0
2449
3312
3312007
CH3312007_041223APB_FTO_349276
Bank
04/12/2023
1
10608
8
10608
0
0
10608
0
2450
3312
3312007
CH3312007_041223APB_FTO_349278
Bank
04/12/2023
1
10608
8
10608
0
0
10608
0
2451
3312
3312007
CH3312007_041223APB_FTO_349282
Bank
04/12/2023
1
31603
21
26520
4
5083
26520
0
2452
3312
3312007
CH3312007_041223APB_FTO_349286
Bank
04/12/2023
1
71825
67
71825
0
0
71825
0
2453
3312
3312007
CH3312007_041223APB_FTO_349289
Bank
04/12/2023
1
25194
19
25194
0
0
25194
0
2454
3312
3312007
CH3312007_041223APB_FTO_349295
Bank
04/12/2023
1
35802
27
35802
0
0
35802
0
2455
3312
3312007
CH3312007_041223APB_FTO_349298
Bank
04/12/2023
1
1326
1
1326
0
0
1326
0
2456
3312
3312007
CH3312007_041223FTO_349304
Bank To HO
04/12/2023
1
3315
0
0
0
0
0
0
2457
3312
3312007
CH3312007_041223FTO_349308
Bank To HO
04/12/2023
1
1326
0
0
0
0
0
0
2458
3312
3312007
CH3312007_041223FTO_349312
Bank
04/12/2023
1
1326
1
1326
0
0
1326
0
2459
3312
3312007
CH3312007_041223FTO_349315
Bank
04/12/2023
1
2652
2
2652
0
0
2652
0
2460
3312
3312007
CH3312007_041223APB_FTO_349319
Bank
04/12/2023
1
1326
1
1326
0
0
1326
0
2461
3312
3312007
CH3312007_041223APB_FTO_349322
Bank
04/12/2023
1
12818
10
12818
0
0
12818
0
2462
3312
3312007
CH3312007_041223APB_FTO_349325
Bank
04/12/2023
1
5304
4
5304
0
0
5304
0
2463
3312
3312007
CH3312007_041223FTO_349741
Bank
04/12/2023
1
1326
1
1326
0
0
1326
0
2464
3312
3312007
CH3312007_041223APB_FTO_349747
Bank
04/12/2023
1
29172
22
29172
0
0
29172
0
2465
3312
3312007
CH3312007_041223APB_FTO_349748
Bank
04/12/2023
1
5304
4
5304
0
0
5304
0
2466
3312
3312007
CH3312007_041223FTO_349750
Bank To HO
04/12/2023
1
7956
0
0
0
0
0
0
2467
3312
3312007
CH3312007_051223FTO_350747
Bank
05/12/2023
1
1326
1
1326
0
0
1326
0
2468
3312
3312007
CH3312007_051223FTO_350751
Bank
05/12/2023
1
15912
12
15912
0
0
15912
0
2469
3312
3312007
CH3312007_051223FTO_350776
Bank
05/12/2023
1
49283
38
49283
0
0
49283
0
2470
3312
3312007
CH3312007_051223FTO_350784
Bank
05/12/2023
1
3978
3
3978
0
0
3978
0
2471
3312
3312007
CH3312007_051223FTO_350786
Bank
05/12/2023
1
884
1
884
0
0
884
0
2472
3312
3312007
CH3312007_051223FTO_350791
Bank
05/12/2023
1
1326
1
1326
0
0
1326
0
2473
3312
3312007
CH3312007_051223APB_FTO_350800
Bank
05/12/2023
1
2652
2
2652
0
0
2652
0
2474
3312
3312007
CH3312007_051223APB_FTO_350807
Bank
05/12/2023
1
7956
6
7956
0
0
7956
0
2475
3312
3312007
CH3312007_051223APB_FTO_350812
Bank
05/12/2023
1
2652
2
2652
0
0
2652
0
2476
3312
3312007
CH3312007_051223APB_FTO_350817
Bank
05/12/2023
1
13260
10
13260
0
0
13260
0
2477
3312
3312007
CH3312007_051223APB_FTO_350830
Bank
05/12/2023
1
58123
33
43537
0
0
58123
0
2478
3312
3312007
CH3312007_051223APB_FTO_350834
Bank
05/12/2023
1
55692
42
55692
0
0
55692
0
2479
3312
3312007
CH3312007_051223APB_FTO_350838
Bank
05/12/2023
1
11492
13
11492
0
0
11492
0
2480
3312
3312007
CH3312007_051223APB_FTO_350842
Bank
05/12/2023
1
13260
9
11934
0
0
13260
0
2481
3312
3312007
CH3312007_051223APB_FTO_350845
Bank
05/12/2023
1
14586
11
14586
0
0
14586
0
2482
3312
3312007
CH3312007_051223APB_FTO_350848
Bank
05/12/2023
1
8840
8
8840
0
0
8840
0
2483
3312
3312007
CH3312007_051223FTO_350863
Bank To HO
05/12/2023
1
2652
0
0
0
0
0
0
2484
3312
3312007
CH3312007_051223FTO_350873
Bank To HO
05/12/2023
1
1326
0
0
0
0
0
0
2485
3312
3312007
CH3312007_051223FTO_350883
Bank To HO
05/12/2023
1
1326
0
0
0
0
0
0
2486
3312
3312007
CH3312007_051223FTO_350915
Bank To HO
05/12/2023
1
884
0
0
0
0
0
0
2487
3312
3312007
CH3312007_051223FTO_350923
Bank To HO
05/12/2023
1
1326
0
0
0
0
0
0
2488
3312
3312007
CH3312007_051223FTO_350926
Bank To HO
05/12/2023
1
3978
0
0
0
0
0
0
2489
3312
3312007
CH3312007_051223FTO_350934
Bank
06/12/2023
1
1326
1
1326
0
0
1326
0
2490
3312
3312007
CH3312007_051223FTO_350944
Bank
06/12/2023
1
29393
23
29393
0
0
29393
0
2491
3312
3312007
CH3312007_051223APB_FTO_350955
Bank
06/12/2023
1
5304
4
5304
0
0
5304
0
2492
3312
3312007
CH3312007_051223APB_FTO_350964
Bank
06/12/2023
1
884
1
884
0
0
884
0
2493
3312
3312007
CH3312007_051223APB_FTO_350969
Bank
06/12/2023
1
1326
1
1326
0
0
1326
0
2494
3312
3312007
CH3312007_051223APB_FTO_350977
Bank
06/12/2023
1
2210
2
2210
0
0
2210
0
2495
3312
3312007
CH3312007_051223FTO_350978
Bank To HO
05/12/2023
1
2280
0
0
0
0
0
0
2496
3312
3312007
CH3312007_051223FTO_351005
Bank
05/12/2023
1
4560
4
4560
0
0
4560
0
2497
3312
3312007
CH3312007_051223FTO_351028
Bank
05/12/2023
1
16910
15
16910
0
0
16910
0
2498
3312
3312007
CH3312007_051223FTO_351159
Bank
05/12/2023
1
3230
3
3230
0
0
3230
0
2499
3312
3312007
CH3312007_051223APB_FTO_351162
Bank
05/12/2023
1
6188
7
6188
0
0
6188
0
2500
3312
3312007
CH3312007_051223FTO_351163
Bank To HO
05/12/2023
1
1768
0
0
0
0
0
0
2501
3312
3312007
CH3312007_051223FTO_351213
Bank To HO
05/12/2023
1
37620
0
0
0
0
0
0
2502
3312
3312007
CH3312007_051223FTO_351269
Bank To HO
06/12/2023
1
94240
0
0
0
0
0
0
2503
3312
3312007
CH3312007_061223FTO_352178
Bank To HO
06/12/2023
1
9282
0
0
0
0
0
0
2504
3312
3312007
CH3312007_061223FTO_352196
Bank
06/12/2023
1
11713
9
11713
0
0
11713
0
2505
3312
3312007
CH3312007_061223FTO_352202
Bank
06/12/2023
1
10608
8
10608
0
0
10608
0
2506
3312
3312007
CH3312007_061223FTO_352995
Bank
06/12/2023
1
221
1
221
0
0
221
0
2507
3312
3312007
CH3312007_061223FTO_353028
Bank
06/12/2023
1
38454
29
38454
0
0
38454
0
2508
3312
3312007
CH3312007_061223FTO_353036
Bank
06/12/2023
1
1105
1
1105
0
0
1105
0
2509
3312
3312007
CH3312007_061223FTO_353039
Bank
06/12/2023
1
221
1
221
0
0
221
0
2510
3312
3312007
CH3312007_061223FTO_353046
Bank
06/12/2023
1
39780
36
39780
0
0
39780
0
2511
3312
3312007
CH3312007_061223APB_FTO_353054
Bank
06/12/2023
1
1326
6
1326
0
0
1326
0
2512
3312
3312007
CH3312007_061223APB_FTO_353063
Bank
06/12/2023
1
1547
7
1547
0
0
1547
0
2513
3312
3312007
CH3312007_061223APB_FTO_353069
Bank
06/12/2023
1
12155
11
12155
0
0
12155
0
2514
3312
3312007
CH3312007_061223APB_FTO_353075
Bank
06/12/2023
1
1326
1
1326
0
0
1326
0
2515
3312
3312007
CH3312007_061223APB_FTO_353079
Bank
06/12/2023
1
37128
28
37128
0
0
37128
0
2516
3312
3312007
CH3312007_061223APB_FTO_353086
Bank
06/12/2023
1
22542
19
22542
0
0
22542
0
2517
3312
3312007
CH3312007_061223APB_FTO_353098
Bank
06/12/2023
1
3978
3
3978
0
0
3978
0
2518
3312
3312007
CH3312007_061223APB_FTO_353108
Bank
06/12/2023
1
5304
4
5304
0
0
5304
0
2519
3312
3312007
CH3312007_061223APB_FTO_353119
Bank
06/12/2023
1
4862
22
4862
0
0
4862
0
2520
3312
3312007
CH3312007_061223APB_FTO_353124
Bank
06/12/2023
1
1105
1
1105
0
0
1105
0
2521
3312
3312007
CH3312007_061223FTO_353131
Bank To HO
06/12/2023
1
8840
0
0
0
0
0
0
2522
3312
3312007
CH3312007_061223FTO_353138
Bank
06/12/2023
1
15912
12
15912
0
0
15912
0
2523
3312
3312007
CH3312007_061223FTO_353140
Bank
06/12/2023
1
2210
2
2210
0
0
2210
0
2524
3312
3312007
CH3312007_061223APB_FTO_353147
Bank
06/12/2023
1
1326
1
1326
0
0
1326
0
2525
3312
3312007
CH3312007_061223APB_FTO_353151
Bank
06/12/2023
1
2652
2
2652
0
0
2652
0
2526
3312
3312007
CH3312007_071223FTO_354443
Bank
07/12/2023
1
7956
7
7956
0
0
7956
0
2527
3312
3312007
CH3312007_071223FTO_354465
Bank
07/12/2023
1
4632
4
4632
0
0
4632
0
2528
3312
3312007
CH3312007_071223FTO_354500
Bank
07/12/2023
1
2280
3
2280
0
0
2280
0
2529
3312
3312007
CH3312007_071223FTO_354776
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
2530
3312
3312007
CH3312007_071223FTO_354784
Bank
07/12/2023
1
35581
27
35581
0
0
35581
0
2531
3312
3312007
CH3312007_071223FTO_354789
Bank
07/12/2023
1
6630
5
6630
0
0
6630
0
2532
3312
3312007
CH3312007_071223APB_FTO_354794
Bank
07/12/2023
1
3978
3
3978
0
0
3978
0
2533
3312
3312007
CH3312007_071223APB_FTO_354798
Bank
07/12/2023
1
7735
7
7735
0
0
7735
0
2534
3312
3312007
CH3312007_071223APB_FTO_354803
Bank
07/12/2023
1
31824
26
31824
0
0
31824
0
2535
3312
3312007
CH3312007_071223APB_FTO_354810
Bank
07/12/2023
1
3757
6
3757
0
0
3757
0
2536
3312
3312007
CH3312007_071223APB_FTO_354815
Bank
07/12/2023
1
23868
18
23868
0
0
23868
0
2537
3312
3312007
CH3312007_071223APB_FTO_354825
Bank
07/12/2023
1
22542
16
21216
1
1326
21216
0
2538
3312
3312007
CH3312007_071223APB_FTO_354834
Bank
07/12/2023
1
26520
20
26520
0
0
26520
0
2539
3312
3312007
CH3312007_071223APB_FTO_354838
Bank
07/12/2023
1
13260
10
13260
0
0
13260
0
2540
3312
3312007
CH3312007_071223FTO_354847
Bank To HO
07/12/2023
1
2210
0
0
0
0
0
0
2541
3312
3312007
CH3312007_071223FTO_354851
Bank To HO
07/12/2023
1
21216
0
0
0
0
0
0
2542
3312
3312007
CH3312007_071223FTO_354860
Bank To HO
07/12/2023
1
2652
0
0
0
0
0
0
2543
3312
3312007
CH3312007_071223FTO_354863
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
2544
3312
3312007
CH3312007_071223FTO_354870
Bank To HO
07/12/2023
1
13260
0
0
0
0
0
0
2545
3312
3312007
CH3312007_081223FTO_357382
Bank
08/12/2023
1
663
1
663
0
0
663
0
2546
3312
3312007
CH3312007_081223FTO_357421
Bank
08/12/2023
1
20553
24
20553
0
0
20553
0
2547
3312
3312007
CH3312007_081223FTO_357434
Bank
08/12/2023
1
11934
9
11934
0
0
11934
0
2548
3312
3312007
CH3312007_081223FTO_357454
Bank
08/12/2023
1
13260
10
13260
0
0
13260
0
2549
3312
3312007
CH3312007_081223FTO_357468
Bank
08/12/2023
1
14586
11
14586
0
0
14586
0
2550
3312
3312007
CH3312007_081223FTO_357489
Bank
08/12/2023
1
13260
10
13260
0
0
13260
0
2551
3312
3312007
CH3312007_081223FTO_357496
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
2552
3312
3312007
CH3312007_081223FTO_357518
Bank
08/12/2023
1
15912
12
15912
0
0
15912
0
2553
3312
3312007
CH3312007_081223FTO_357529
Bank
08/12/2023
1
14586
11
14586
0
0
14586
0
2554
3312
3312007
CH3312007_081223FTO_357538
Bank
08/12/2023
1
14586
11
14586
0
0
14586
0
2555
3312
3312007
CH3312007_081223APB_FTO_357551
Bank
08/12/2023
1
13260
19
12597
0
0
13260
0
2556
3312
3312007
CH3312007_081223APB_FTO_357559
Bank
08/12/2023
1
19890
15
19890
0
0
19890
0
2557
3312
3312007
CH3312007_081223APB_FTO_357571
Bank
08/12/2023
1
3978
3
3978
0
0
3978
0
2558
3312
3312007
CH3312007_081223APB_FTO_357579
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
2559
3312
3312007
CH3312007_081223APB_FTO_357588
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
2560
3312
3312007
CH3312007_081223APB_FTO_357603
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
2561
3312
3312007
CH3312007_081223APB_FTO_357610
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
2562
3312
3312007
CH3312007_081223APB_FTO_357616
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
2563
3312
3312007
CH3312007_081223FTO_357626
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
2564
3312
3312007
CH3312007_081223APB_FTO_357635
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
2565
3312
3312007
CH3312007_081223APB_FTO_357846
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
2566
3312
3312007
CH3312007_081223FTO_357855
Bank To HO
08/12/2023
1
11050
0
0
0
0
0
0
2567
3312
3312007
CH3312007_111223FTO_359185
Bank To HO
11/12/2023
1
49062
0
0
0
0
0
0
2568
3312
3312007
CH3312007_111223FTO_359192
Bank To HO
11/12/2023
1
55692
0
0
0
0
0
0
2569
3312
3312007
CH3312007_111223APB_FTO_359207
Bank
11/12/2023
1
1326
1
1326
0
0
1326
0
2570
3312
3312007
CH3312007_111223FTO_359228
Bank
11/12/2023
1
12155
11
12155
0
0
12155
0
2571
3312
3312007
CH3312007_111223APB_FTO_359245
Bank
11/12/2023
1
47515
37
40885
6
6630
40885
0
2572
3312
3312007
CH3312007_111223FTO_359252
Bank
12/12/2023
1
2210
2
2210
0
0
2210
0
2573
3312
3312007
CH3312007_111223APB_FTO_359260
Bank
12/12/2023
1
11050
10
11050
0
0
11050
0
2574
3312
3312007
CH3312007_111223FTO_359277
Bank
11/12/2023
1
1326
1
1326
0
0
1326
0
2575
3312
3312007
CH3312007_111223APB_FTO_359281
Bank
11/12/2023
1
6630
5
6630
0
0
6630
0
2576
3312
3312007
CH3312007_111223APB_FTO_359291
Bank
12/12/2023
1
5304
4
5304
0
0
5304
0
2577
3312
3312007
CH3312007_111223FTO_359303
Bank
11/12/2023
1
14586
11
14586
0
0
14586
0
2578
3312
3312007
CH3312007_111223APB_FTO_359310
Bank
11/12/2023
1
43758
23
30498
10
13260
30498
0
2579
3312
3312007
CH3312007_111223FTO_359316
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
2580
3312
3312007
CH3312007_111223APB_FTO_359336
Bank
12/12/2023
1
21216
14
18564
2
2652
18564
0
2581
3312
3312007
CH3312007_111223FTO_359362
Bank
11/12/2023
1
50830
40
50830
0
0
50830
0
2582
3312
3312007
CH3312007_111223APB_FTO_359399
Bank
11/12/2023
1
13260
8
10608
2
2652
10608
0
2583
3312
3312007
CH3312007_111223APB_FTO_359431
Bank
11/12/2023
1
25636
20
24310
1
1326
24310
0
2584
3312
3312007
CH3312007_111223APB_FTO_359439
Bank
12/12/2023
1
15028
13
15028
0
0
15028
0
2585
3312
3312007
CH3312007_111223APB_FTO_359459
Bank
11/12/2023
1
13260
10
13260
0
0
13260
0
2586
3312
3312007
CH3312007_111223APB_FTO_359471
Bank
11/12/2023
1
5304
4
5304
0
0
5304
0
2587
3312
3312007
CH3312007_111223APB_FTO_359491
Bank
11/12/2023
1
13260
10
13260
0
0
13260
0
2588
3312
3312007
CH3312007_111223APB_FTO_359497
Bank
11/12/2023
1
6630
5
6630
0
0
6630
0
2589
3312
3312007
CH3312007_111223APB_FTO_359523
Bank
11/12/2023
1
11934
8
10608
1
1326
10608
0
2590
3312
3312007
CH3312007_111223APB_FTO_359562
Bank
11/12/2023
1
6630
5
6630
0
0
6630
0
2591
3312
3312007
CH3312007_111223FTO_359567
Bank
11/12/2023
1
53040
40
53040
0
0
53040
0
2592
3312
3312007
CH3312007_121223FTO_362861
Bank
12/12/2023
1
5304
3
3978
1
1326
3978
0
2593
3312
3312007
CH3312007_121223FTO_362867
Bank
12/12/2023
1
3978
3
3978
0
0
3978
0
2594
3312
3312007
CH3312007_121223FTO_362874
Bank
12/12/2023
1
22984
16
20553
2
2431
20553
0
2595
3312
3312007
CH3312007_121223FTO_362882
Bank
12/12/2023
1
6630
5
6630
0
0
6630
0
2596
3312
3312007
CH3312007_121223FTO_362896
Bank
12/12/2023
1
108732
82
108732
0
0
108732
0
2597
3312
3312007
CH3312007_121223FTO_362900
Bank
12/12/2023
1
10608
8
10608
0
0
10608
0
2598
3312
3312007
CH3312007_121223FTO_362904
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
2599
3312
3312007
CH3312007_121223APB_FTO_362920
Bank
12/12/2023
1
66300
50
66300
0
0
66300
0
2600
3312
3312007
CH3312007_121223APB_FTO_362931
Bank
12/12/2023
1
68952
52
68952
0
0
68952
0
2601
3312
3312007
CH3312007_121223APB_FTO_362936
Bank
12/12/2023
1
33592
27
33592
0
0
33592
0
2602
3312
3312007
CH3312007_121223APB_FTO_362939
Bank
12/12/2023
1
3315
3
3315
0
0
3315
0
2603
3312
3312007
CH3312007_121223APB_FTO_362946
Bank
12/12/2023
1
3978
3
3978
0
0
3978
0
2604
3312
3312007
CH3312007_121223APB_FTO_362949
Bank
12/12/2023
1
9282
7
9282
0
0
9282
0
2605
3312
3312007
CH3312007_121223APB_FTO_362953
Bank
12/12/2023
1
29172
21
27846
1
1326
27846
0
2606
3312
3312007
CH3312007_121223APB_FTO_362956
Bank
12/12/2023
1
3978
3
3978
0
0
3978
0
2607
3312
3312007
CH3312007_121223APB_FTO_362958
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
2608
3312
3312007
CH3312007_121223APB_FTO_362965
Bank
12/12/2023
1
3978
3
3978
0
0
3978
0
2609
3312
3312007
CH3312007_121223APB_FTO_362968
Bank
12/12/2023
1
3978
3
3978
0
0
3978
0
2610
3312
3312007
CH3312007_121223APB_FTO_362969
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
2611
3312
3312007
CH3312007_121223APB_FTO_362971
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
2612
3312
3312007
CH3312007_121223APB_FTO_362973
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
2613
3312
3312007
CH3312007_121223APB_FTO_362977
Bank
12/12/2023
1
24310
20
24310
0
0
24310
0
2614
3312
3312007
CH3312007_121223FTO_362985
Bank To HO
12/12/2023
1
61438
0
0
0
0
0
0
2615
3312
3312007
CH3312007_121223FTO_362989
Bank To HO
12/12/2023
1
13039
0
0
0
0
0
0
2616
3312
3312007
CH3312007_121223FTO_362997
Bank
12/12/2023
1
15912
12
15912
0
0
15912
0
2617
3312
3312007
CH3312007_121223FTO_363002
Bank
12/12/2023
1
9282
7
9282
0
0
9282
0
2618
3312
3312007
CH3312007_121223APB_FTO_363007
Bank
12/12/2023
1
5304
4
5304
0
0
5304
0
2619
3312
3312007
CH3312007_121223APB_FTO_363010
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
2620
3312
3312007
CH3312007_121223FTO_363044
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
2621
3312
3312007
CH3312007_121223FTO_363045
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
2622
3312
3312007
CH3312007_121223FTO_363047
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
2623
3312
3312007
CH3312007_121223FTO_363049
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
2624
3312
3312007
CH3312007_121223FTO_363050
Bank
12/12/2023
1
3978
3
3978
0
0
3978
0
2625
3312
3312007
CH3312007_121223APB_FTO_363057
Bank
12/12/2023
1
6630
5
6630
0
0
6630
0
2626
3312
3312007
CH3312007_121223APB_FTO_363059
Bank
12/12/2023
1
7956
6
7956
0
0
7956
0
2627
3312
3312007
CH3312007_121223APB_FTO_363061
Bank
12/12/2023
1
5304
4
5304
0
0
5304
0
2628
3312
3312007
CH3312007_121223APB_FTO_363063
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
2629
3312
3312007
CH3312007_121223APB_FTO_363066
Bank
12/12/2023
1
9282
7
9282
0
0
9282
0
2630
3312
3312007
CH3312007_121223APB_FTO_363069
Bank
12/12/2023
1
9282
5
6630
2
2652
6630
0
2631
3312
3312007
CH3312007_121223APB_FTO_363072
Bank
12/12/2023
1
10608
8
10608
0
0
10608
0
2632
3312
3312007
CH3312007_121223APB_FTO_363073
Bank
12/12/2023
1
3978
3
3978
0
0
3978
0
2633
3312
3312007
CH3312007_121223APB_FTO_363079
Bank
12/12/2023
1
18564
14
18564
0
0
18564
0
2634
3312
3312007
CH3312007_121223FTO_363090
Bank To HO
12/12/2023
1
1326
0
0
0
0
0
0
2635
3312
3312007
CH3312007_121223FTO_363093
Bank To HO
12/12/2023
1
3978
0
0
0
0
0
0
2636
3312
3312007
CH3312007_121223FTO_363094
Bank To HO
12/12/2023
1
3978
0
0
0
0
0
0
2637
3312
3312007
CH3312007_121223APB_FTO_363097
Bank
12/12/2023
1
3978
3
3978
0
0
3978
0
2638
3312
3312007
CH3312007_131223FTO_364539
Bank
13/12/2023
1
50388
38
50388
0
0
50388
0
2639
3312
3312007
CH3312007_131223FTO_364583
Bank
13/12/2023
1
3536
3
3536
0
0
3536
0
2640
3312
3312007
CH3312007_131223FTO_364592
Bank
13/12/2023
1
1326
1
1326
0
0
1326
0
2641
3312
3312007
CH3312007_131223FTO_364601
Bank
13/12/2023
1
15912
12
15912
0
0
15912
0
2642
3312
3312007
CH3312007_131223FTO_364605
Bank
13/12/2023
1
25636
20
25636
0
0
25636
0
2643
3312
3312007
CH3312007_131223FTO_364610
Bank
13/12/2023
1
22100
50
22100
0
0
22100
0
2644
3312
3312007
CH3312007_131223APB_FTO_364622
Bank
13/12/2023
1
40443
32
40443
0
0
40443
0
2645
3312
3312007
CH3312007_131223APB_FTO_364626
Bank
13/12/2023
1
1326
1
1326
0
0
1326
0
2646
3312
3312007
CH3312007_131223APB_FTO_364646
Bank
13/12/2023
1
18564
14
18564
0
0
18564
0
2647
3312
3312007
CH3312007_131223APB_FTO_364660
Bank
13/12/2023
1
1326
1
1326
0
0
1326
0
2648
3312
3312007
CH3312007_131223APB_FTO_364670
Bank
13/12/2023
1
11934
9
11934
0
0
11934
0
2649
3312
3312007
CH3312007_131223APB_FTO_364679
Bank
13/12/2023
1
2652
2
2652
0
0
2652
0
2650
3312
3312007
CH3312007_131223APB_FTO_364685
Bank
13/12/2023
1
43758
33
43758
0
0
43758
0
2651
3312
3312007
CH3312007_131223APB_FTO_364693
Bank
13/12/2023
1
5304
4
5304
0
0
5304
0
2652
3312
3312007
CH3312007_131223APB_FTO_364700
Bank
13/12/2023
1
1768
4
1768
0
0
1768
0
2653
3312
3312007
CH3312007_131223APB_FTO_364713
Bank
13/12/2023
1
25194
17
22542
2
2652
22542
0
2654
3312
3312007
CH3312007_131223APB_FTO_364718
Bank
13/12/2023
1
1326
1
1326
0
0
1326
0
2655
3312
3312007
CH3312007_131223APB_FTO_364724
Bank
13/12/2023
1
2652
2
2652
0
0
2652
0
2656
3312
3312007
CH3312007_131223APB_FTO_364728
Bank
13/12/2023
1
2652
2
2652
0
0
2652
0
2657
3312
3312007
CH3312007_131223APB_FTO_364732
Bank
13/12/2023
1
9282
7
9282
0
0
9282
0
2658
3312
3312007
CH3312007_131223APB_FTO_364740
Bank
13/12/2023
1
2652
2
2652
0
0
2652
0
2659
3312
3312007
CH3312007_131223FTO_364746
Bank To HO
13/12/2023
1
1326
0
0
0
0
0
0
2660
3312
3312007
CH3312007_131223FTO_364768
Bank To HO
13/12/2023
1
1326
0
0
0
0
0
0
2661
3312
3312007
CH3312007_131223FTO_364778
Bank To HO
13/12/2023
1
1326
0
0
0
0
0
0
2662
3312
3312007
CH3312007_131223FTO_364784
Bank To HO
13/12/2023
1
22542
0
0
0
0
0
0
2663
3312
3312007
CH3312007_131223FTO_364788
Bank To HO
13/12/2023
1
1326
0
0
0
0
0
0
2664
3312
3312007
CH3312007_131223FTO_364791
Bank To HO
13/12/2023
1
1326
0
0
0
0
0
0
2665
3312
3312007
CH3312007_131223FTO_364795
Bank
13/12/2023
1
1326
1
1326
0
0
1326
0
2666
3312
3312007
CH3312007_131223APB_FTO_364797
Bank
13/12/2023
1
5304
4
5304
0
0
5304
0
2667
3312
3312007
CH3312007_131223APB_FTO_364798
Bank
13/12/2023
1
2652
2
2652
0
0
2652
0
2668
3312
3312007
CH3312007_131223APB_FTO_364805
Bank
13/12/2023
1
7956
6
7956
0
0
7956
0
2669
3312
3312007
CH3312007_131223FTO_364930
Bank
13/12/2023
1
5304
4
5304
0
0
5304
0
2670
3312
3312007
CH3312007_131223FTO_364932
Bank
13/12/2023
1
7956
6
7956
0
0
7956
0
2671
3312
3312007
CH3312007_131223FTO_364933
Bank
13/12/2023
1
7956
6
7956
0
0
7956
0
2672
3312
3312007
CH3312007_131223FTO_364936
Bank
13/12/2023
1
7956
6
7956
0
0
7956
0
2673
3312
3312007
CH3312007_131223FTO_364937
Bank
13/12/2023
1
7956
6
7956
0
0
7956
0
2674
3312
3312007
CH3312007_131223FTO_364938
Bank
13/12/2023
1
3978
3
3978
0
0
3978
0
2675
3312
3312007
CH3312007_131223FTO_364944
Bank
13/12/2023
1
35360
40
35360
0
0
35360
0
2676
3312
3312007
CH3312007_131223FTO_364950
Bank
13/12/2023
1
30498
37
30498
0
0
30498
0
2677
3312
3312007
CH3312007_131223FTO_364953
Bank
13/12/2023
1
13260
15
13260
0
0
13260
0
2678
3312
3312007
CH3312007_131223FTO_364954
Bank
13/12/2023
1
3978
3
3978
0
0
3978
0
2679
3312
3312007
CH3312007_131223FTO_364957
Bank
13/12/2023
1
3094
7
3094
0
0
3094
0
2680
3312
3312007
CH3312007_131223APB_FTO_364958
Bank
13/12/2023
1
884
2
884
0
0
884
0
2681
3312
3312007
CH3312007_131223FTO_364961
Bank To HO
13/12/2023
1
1326
0
0
0
0
0
0
2682
3312
3312007
CH3312007_131223FTO_364962
Bank
13/12/2023
1
2652
2
2652
0
0
2652
0
2683
3312
3312007
CH3312007_131223FTO_364964
Bank
13/12/2023
1
1326
1
1326
0
0
1326
0
2684
3312
3312007
CH3312007_141223FTO_366495
Bank
14/12/2023
1
2652
2
2652
0
0
2652
0
2685
3312
3312007
CH3312007_141223FTO_366498
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
2686
3312
3312007
CH3312007_141223FTO_366511
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
2687
3312
3312007
CH3312007_141223FTO_366514
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
2688
3312
3312007
CH3312007_141223FTO_366519
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
2689
3312
3312007
CH3312007_141223FTO_366525
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
2690
3312
3312007
CH3312007_141223FTO_366538
Bank
14/12/2023
1
83538
66
83538
0
0
83538
0
2691
3312
3312007
CH3312007_141223APB_FTO_366541
Bank
14/12/2023
1
2652
1
1326
1
1326
1326
0
2692
3312
3312007
CH3312007_141223APB_FTO_366555
Bank
14/12/2023
1
2652
1
1326
1
1326
1326
0
2693
3312
3312007
CH3312007_141223APB_FTO_366561
Bank
14/12/2023
1
3978
2
2652
1
1326
2652
0
2694
3312
3312007
CH3312007_141223APB_FTO_366566
Bank
14/12/2023
1
3978
1
1326
2
2652
1326
0
2695
3312
3312007
CH3312007_141223APB_FTO_366570
Bank
14/12/2023
1
13260
10
13260
0
0
13260
0
2696
3312
3312007
CH3312007_141223APB_FTO_366574
Bank
14/12/2023
1
4420
5
4420
0
0
4420
0
2697
3312
3312007
CH3312007_141223APB_FTO_366581
Bank
14/12/2023
1
47294
34
44642
2
2652
44642
0
2698
3312
3312007
CH3312007_141223APB_FTO_366597
Bank
14/12/2023
1
29172
22
29172
0
0
29172
0
2699
3312
3312007
CH3312007_141223APB_FTO_366601
Bank
14/12/2023
1
54366
40
53040
1
1326
53040
0
2700
3312
3312007
CH3312007_141223APB_FTO_366609
Bank
14/12/2023
1
35360
39
34476
1
884
34476
0
2701
3312
3312007
CH3312007_141223APB_FTO_366625
Bank
14/12/2023
1
2652
2
2652
0
0
2652
0
2702
3312
3312007
CH3312007_141223APB_FTO_366633
Bank
14/12/2023
1
3978
3
3978
0
0
3978
0
2703
3312
3312007
CH3312007_141223APB_FTO_366643
Bank
14/12/2023
1
7956
6
7956
0
0
7956
0
2704
3312
3312007
CH3312007_141223APB_FTO_366652
Bank
14/12/2023
1
13260
10
13260
0
0
13260
0
2705
3312
3312007
CH3312007_141223APB_FTO_366663
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
2706
3312
3312007
CH3312007_141223APB_FTO_366667
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
2707
3312
3312007
CH3312007_141223FTO_366674
Bank To HO
14/12/2023
1
3536
0
0
0
0
0
0
2708
3312
3312007
CH3312007_141223FTO_366680
Bank To HO
14/12/2023
1
1326
0
0
0
0
0
0
2709
3312
3312007
CH3312007_141223FTO_366690
Bank To HO
14/12/2023
1
45084
0
0
0
0
0
0
2710
3312
3312007
CH3312007_141223APB_FTO_366703
Bank
14/12/2023
1
3536
4
3536
0
0
3536
0
2711
3312
3312007
CH3312007_141223APB_FTO_366720
Bank
14/12/2023
1
7956
6
7956
0
0
7956
0
2712
3312
3312007
CH3312007_141223APB_FTO_366723
Bank
14/12/2023
1
4420
5
4420
0
0
4420
0
2713
3312
3312007
CH3312007_141223FTO_366728
Bank To HO
14/12/2023
1
884
0
0
0
0
0
0
2714
3312
3312007
CH3312007_141223FTO_366731
Bank To HO
14/12/2023
1
884
0
0
0
0
0
0
2715
3312
3312007
CH3312007_141223FTO_367063
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
2716
3312
3312007
CH3312007_141223FTO_367066
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
2717
3312
3312007
CH3312007_141223APB_FTO_367071
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
2718
3312
3312007
CH3312007_141223APB_FTO_367075
Bank
14/12/2023
1
5304
4
5304
0
0
5304
0
2719
3312
3312007
CH3312007_141223APB_FTO_367080
Bank
14/12/2023
1
6630
5
6630
0
0
6630
0
2720
3312
3312007
CH3312007_141223APB_FTO_367083
Bank
14/12/2023
1
3978
3
3978
0
0
3978
0
2721
3312
3312007
CH3312007_141223FTO_367086
Bank To HO
14/12/2023
1
3978
0
0
0
0
0
0
2722
3312
3312007
CH3312007_151223FTO_367910
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2723
3312
3312007
CH3312007_151223FTO_367913
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2724
3312
3312007
CH3312007_151223FTO_367914
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2725
3312
3312007
CH3312007_151223FTO_367915
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2726
3312
3312007
CH3312007_151223APB_FTO_367918
Bank
15/12/2023
1
5304
4
5304
0
0
5304
0
2727
3312
3312007
CH3312007_151223APB_FTO_367919
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
2728
3312
3312007
CH3312007_151223APB_FTO_367921
Bank
15/12/2023
1
5304
4
5304
0
0
5304
0
2729
3312
3312007
CH3312007_151223APB_FTO_367923
Bank
15/12/2023
1
5304
4
5304
0
0
5304
0
2730
3312
3312007
CH3312007_151223APB_FTO_367926
Bank
15/12/2023
1
1326
0
0
1
1326
0
0
2731
3312
3312007
CH3312007_151223APB_FTO_367928
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2732
3312
3312007
CH3312007_151223APB_FTO_367929
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2733
3312
3312007
CH3312007_151223APB_FTO_367930
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
2734
3312
3312007
CH3312007_151223APB_FTO_367931
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2735
3312
3312007
CH3312007_151223APB_FTO_367939
Bank
15/12/2023
1
9282
7
9282
0
0
9282
0
2736
3312
3312007
CH3312007_151223APB_FTO_367940
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2737
3312
3312007
CH3312007_151223APB_FTO_367944
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2738
3312
3312007
CH3312007_151223APB_FTO_367945
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
2739
3312
3312007
CH3312007_151223APB_FTO_367946
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
2740
3312
3312007
CH3312007_151223APB_FTO_367947
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2741
3312
3312007
CH3312007_151223APB_FTO_367949
Bank
15/12/2023
1
19890
15
19890
0
0
19890
0
2742
3312
3312007
CH3312007_151223FTO_367953
Bank To HO
15/12/2023
1
1326
0
0
0
0
0
0
2743
3312
3312007
CH3312007_151223FTO_367954
Bank To HO
15/12/2023
1
1326
0
0
0
0
0
0
2744
3312
3312007
CH3312007_151223FTO_367955
Bank To HO
15/12/2023
1
1326
0
0
0
0
0
0
2745
3312
3312007
CH3312007_151223APB_FTO_367956
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
2746
3312
3312007
CH3312007_151223FTO_368136
Bank To HO
15/12/2023
1
2652
0
0
0
0
0
0
2747
3312
3312007
CH3312007_151223FTO_368157
Bank
15/12/2023
1
2431
2
2431
0
0
2431
0
2748
3312
3312007
CH3312007_151223FTO_368163
Bank To HO
15/12/2023
1
13260
0
0
0
0
0
0
2749
3312
3312007
CH3312007_151223FTO_368300
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2750
3312
3312007
CH3312007_151223FTO_368327
Bank
15/12/2023
1
33150
25
33150
0
0
33150
0
2751
3312
3312007
CH3312007_151223FTO_368340
Bank
15/12/2023
1
34476
26
34476
0
0
34476
0
2752
3312
3312007
CH3312007_151223APB_FTO_368347
Bank
15/12/2023
1
26520
19
25194
1
1326
25194
0
2753
3312
3312007
CH3312007_151223APB_FTO_368360
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2754
3312
3312007
CH3312007_151223APB_FTO_368364
Bank
15/12/2023
1
7514
7
7514
0
0
7514
0
2755
3312
3312007
CH3312007_151223APB_FTO_368367
Bank
15/12/2023
1
26520
20
26520
0
0
26520
0
2756
3312
3312007
CH3312007_151223APB_FTO_368368
Bank
15/12/2023
1
23868
14
18564
4
5304
18564
0
2757
3312
3312007
CH3312007_151223APB_FTO_368372
Bank
15/12/2023
1
26520
18
23868
2
2652
23868
0
2758
3312
3312007
CH3312007_151223APB_FTO_368374
Bank
15/12/2023
1
14586
11
14586
0
0
14586
0
2759
3312
3312007
CH3312007_151223APB_FTO_368376
Bank
15/12/2023
1
13260
10
13260
0
0
13260
0
2760
3312
3312007
CH3312007_151223APB_FTO_368379
Bank
15/12/2023
1
6630
4
5304
1
1326
5304
0
2761
3312
3312007
CH3312007_151223APB_FTO_368383
Bank
15/12/2023
1
5304
4
5304
0
0
5304
0
2762
3312
3312007
CH3312007_151223FTO_368392
Bank To HO
15/12/2023
1
2210
0
0
0
0
0
0
2763
3312
3312007
CH3312007_151223FTO_368394
Bank To HO
15/12/2023
1
2652
0
0
0
0
0
0
2764
3312
3312007
CH3312007_151223FTO_368401
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
2765
3312
3312007
CH3312007_151223FTO_369182
Bank
15/12/2023
1
19669
30
19669
0
0
19669
0
2766
3312
3312007
CH3312007_151223FTO_369191
Bank
15/12/2023
1
19448
37
19448
0
0
19448
0
2767
3312
3312007
CH3312007_151223FTO_369199
Bank
15/12/2023
1
9945
15
9945
0
0
9945
0
2768
3312
3312007
CH3312007_151223FTO_369218
Bank
15/12/2023
1
58123
57
58123
0
0
58123
0
2769
3312
3312007
CH3312007_151223FTO_369229
Bank
15/12/2023
1
13260
10
13260
0
0
13260
0
2770
3312
3312007
CH3312007_151223FTO_369245
Bank
15/12/2023
1
21216
16
21216
0
0
21216
0
2771
3312
3312007
CH3312007_151223FTO_369255
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2772
3312
3312007
CH3312007_151223APB_FTO_369263
Bank
15/12/2023
1
29172
22
29172
0
0
29172
0
2773
3312
3312007
CH3312007_151223APB_FTO_369272
Bank
15/12/2023
1
62322
47
62322
0
0
62322
0
2774
3312
3312007
CH3312007_151223APB_FTO_369286
Bank
15/12/2023
1
63648
48
63648
0
0
63648
0
2775
3312
3312007
CH3312007_151223FTO_369297
Bank
15/12/2023
1
1224
2
1224
0
0
1224
0
2776
3312
3312007
CH3312007_151223APB_FTO_369308
Bank
15/12/2023
1
63427
61
63427
0
0
63427
0
2777
3312
3312007
CH3312007_151223APB_FTO_369320
Bank
15/12/2023
1
47736
31
41106
5
6630
41106
0
2778
3312
3312007
CH3312007_151223APB_FTO_369341
Bank
15/12/2023
1
26520
19
25194
1
1326
25194
0
2779
3312
3312007
CH3312007_151223APB_FTO_369360
Bank
15/12/2023
1
25194
19
25194
0
0
25194
0
2780
3312
3312007
CH3312007_151223APB_FTO_369368
Bank
15/12/2023
1
35802
27
35802
0
0
35802
0
2781
3312
3312007
CH3312007_151223APB_FTO_369371
Bank
15/12/2023
1
6630
5
6630
0
0
6630
0
2782
3312
3312007
CH3312007_151223APB_FTO_369382
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
2783
3312
3312007
CH3312007_151223APB_FTO_369397
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
2784
3312
3312007
CH3312007_151223APB_FTO_369403
Bank
15/12/2023
1
5304
4
5304
0
0
5304
0
2785
3312
3312007
CH3312007_151223APB_FTO_369412
Bank
15/12/2023
1
5304
4
5304
0
0
5304
0
2786
3312
3312007
CH3312007_151223APB_FTO_369421
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
2787
3312
3312007
CH3312007_151223FTO_369432
Bank To HO
15/12/2023
1
3978
0
0
0
0
0
0
2788
3312
3312007
CH3312007_151223FTO_369435
Bank To HO
15/12/2023
1
1326
0
0
0
0
0
0
2789
3312
3312007
CH3312007_151223FTO_369441
Bank To HO
15/12/2023
1
1326
0
0
0
0
0
0
2790
3312
3312007
CH3312007_151223FTO_369449
Bank To HO
15/12/2023
1
60996
0
0
0
0
0
0
2791
3312
3312007
CH3312007_151223FTO_369454
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
2792
3312
3312007
CH3312007_151223APB_FTO_369463
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2793
3312
3312007
CH3312007_151223APB_FTO_369464
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2794
3312
3312007
CH3312007_151223APB_FTO_369467
Bank
15/12/2023
1
2210
2
2210
0
0
2210
0
2795
3312
3312007
CH3312007_151223APB_FTO_369475
Bank
15/12/2023
1
22542
17
22542
0
0
22542
0
2796
3312
3312007
CH3312007_151223APB_FTO_369480
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2797
3312
3312007
CH3312007_151223FTO_370030
Bank
15/12/2023
1
26520
20
26520
0
0
26520
0
2798
3312
3312007
CH3312007_151223FTO_370034
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2799
3312
3312007
CH3312007_151223FTO_370041
Bank
15/12/2023
1
22542
17
22542
0
0
22542
0
2800
3312
3312007
CH3312007_151223FTO_370048
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2801
3312
3312007
CH3312007_151223FTO_370053
Bank
15/12/2023
1
663
1
663
0
0
663
0
2802
3312
3312007
CH3312007_151223FTO_370064
Bank
15/12/2023
1
53040
40
53040
0
0
53040
0
2803
3312
3312007
CH3312007_151223FTO_370069
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2804
3312
3312007
CH3312007_151223APB_FTO_370075
Bank
15/12/2023
1
45084
34
45084
0
0
45084
0
2805
3312
3312007
CH3312007_151223APB_FTO_370080
Bank
15/12/2023
1
16796
24
16796
0
0
16796
0
2806
3312
3312007
CH3312007_151223APB_FTO_370082
Bank
15/12/2023
1
16796
24
16796
0
0
16796
0
2807
3312
3312007
CH3312007_151223APB_FTO_370085
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2808
3312
3312007
CH3312007_151223APB_FTO_370088
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
2809
3312
3312007
CH3312007_151223APB_FTO_370093
Bank
15/12/2023
1
6630
5
6630
0
0
6630
0
2810
3312
3312007
CH3312007_151223APB_FTO_370100
Bank
15/12/2023
1
5304
4
5304
0
0
5304
0
2811
3312
3312007
CH3312007_151223APB_FTO_370103
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
2812
3312
3312007
CH3312007_151223APB_FTO_370111
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2813
3312
3312007
CH3312007_151223APB_FTO_370119
Bank
15/12/2023
1
18564
22
17680
1
884
17680
0
2814
3312
3312007
CH3312007_151223APB_FTO_370131
Bank
15/12/2023
1
25194
18
23868
1
1326
23868
0
2815
3312
3312007
CH3312007_151223APB_FTO_370134
Bank
15/12/2023
1
14586
11
14586
0
0
14586
0
2816
3312
3312007
CH3312007_151223APB_FTO_370137
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
2817
3312
3312007
CH3312007_151223APB_FTO_370142
Bank
15/12/2023
1
17238
13
17238
0
0
17238
0
2818
3312
3312007
CH3312007_151223APB_FTO_370146
Bank
15/12/2023
1
47294
35
45968
1
1326
45968
0
2819
3312
3312007
CH3312007_151223APB_FTO_370152
Bank
15/12/2023
1
55692
42
55692
0
0
55692
0
2820
3312
3312007
CH3312007_151223FTO_370157
Bank To HO
15/12/2023
1
7072
0
0
0
0
0
0
2821
3312
3312007
CH3312007_151223FTO_370161
Bank To HO
15/12/2023
1
34476
0
0
0
0
0
0
2822
3312
3312007
CH3312007_151223FTO_370167
Bank To HO
15/12/2023
1
14586
0
0
0
0
0
0
2823
3312
3312007
CH3312007_151223FTO_370168
Bank To HO
15/12/2023
1
1326
0
0
0
0
0
0
2824
3312
3312007
CH3312007_151223FTO_370171
Bank To HO
15/12/2023
1
10608
0
0
0
0
0
0
2825
3312
3312007
CH3312007_151223FTO_370173
Bank To HO
15/12/2023
1
19448
0
0
0
0
0
0
2826
3312
3312007
CH3312007_151223FTO_370174
Bank To HO
15/12/2023
1
2652
0
0
0
0
0
0
2827
3312
3312007
CH3312007_151223FTO_370177
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
2828
3312
3312007
CH3312007_151223APB_FTO_370183
Bank
15/12/2023
1
6630
5
6630
0
0
6630
0
2829
3312
3312007
CH3312007_151223APB_FTO_370185
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
2830
3312
3312007
CH3312007_151223APB_FTO_370189
Bank
15/12/2023
1
14365
11
14365
0
0
14365
0
2831
3312
3312007
CH3312007_151223FTO_370193
Bank To HO
15/12/2023
1
7072
0
0
0
0
0
0
2832
3312
3312007
CH3312007_161223FTO_370471
Bank
16/12/2023
1
1326
1
1326
0
0
1326
0
2833
3312
3312007
CH3312007_161223FTO_370472
Bank
16/12/2023
1
10387
8
10387
0
0
10387
0
2834
3312
3312007
CH3312007_161223FTO_370475
Bank
16/12/2023
1
5525
5
5525
0
0
5525
0
2835
3312
3312007
CH3312007_161223FTO_370476
Bank
16/12/2023
1
1326
1
1326
0
0
1326
0
2836
3312
3312007
CH3312007_161223FTO_370479
Bank
16/12/2023
1
94809
75
94809
0
0
94809
0
2837
3312
3312007
CH3312007_161223FTO_370481
Bank
16/12/2023
1
38233
29
38233
0
0
38233
0
2838
3312
3312007
CH3312007_161223FTO_370482
Bank
16/12/2023
1
23647
18
23647
0
0
23647
0
2839
3312
3312007
CH3312007_161223FTO_370485
Bank
16/12/2023
1
18122
46
18122
0
0
18122
0
2840
3312
3312007
CH3312007_161223FTO_370486
Bank
16/12/2023
1
1547
4
1547
0
0
1547
0
2841
3312
3312007
CH3312007_161223FTO_370487
Bank
16/12/2023
1
1326
1
1326
0
0
1326
0
2842
3312
3312007
CH3312007_161223FTO_370488
Bank
16/12/2023
1
2652
1
1326
1
1326
1326
0
2843
3312
3312007
CH3312007_161223APB_FTO_370490
Bank
16/12/2023
1
21216
16
21216
0
0
21216
0
2844
3312
3312007
CH3312007_161223APB_FTO_370491
Bank
16/12/2023
1
25194
19
25194
0
0
25194
0
2845
3312
3312007
CH3312007_161223APB_FTO_370492
Bank
16/12/2023
1
28730
26
28730
0
0
28730
0
2846
3312
3312007
CH3312007_161223APB_FTO_370494
Bank
16/12/2023
1
18785
17
18785
0
0
18785
0
2847
3312
3312007
CH3312007_161223APB_FTO_370496
Bank
16/12/2023
1
17017
24
16133
1
884
16133
0
2848
3312
3312007
CH3312007_161223APB_FTO_370498
Bank
16/12/2023
1
15028
11
13702
1
1326
13702
0
2849
3312
3312007
CH3312007_161223APB_FTO_370499
Bank
16/12/2023
1
2652
2
2652
0
0
2652
0
2850
3312
3312007
CH3312007_161223APB_FTO_370500
Bank
16/12/2023
1
3978
3
3978
0
0
3978
0
2851
3312
3312007
CH3312007_161223APB_FTO_370502
Bank
16/12/2023
1
1768
4
1768
0
0
1768
0
2852
3312
3312007
CH3312007_161223APB_FTO_370504
Bank
16/12/2023
1
14586
11
14586
0
0
14586
0
2853
3312
3312007
CH3312007_161223APB_FTO_370506
Bank
16/12/2023
1
1326
1
1326
0
0
1326
0
2854
3312
3312007
CH3312007_161223FTO_370507
Bank To HO
16/12/2023
1
5304
0
0
0
0
0
0
2855
3312
3312007
CH3312007_161223FTO_370509
Bank To HO
16/12/2023
1
21216
0
0
0
0
0
0
2856
3312
3312007
CH3312007_161223FTO_370510
Bank To HO
16/12/2023
1
2652
0
0
0
0
0
0
2857
3312
3312007
CH3312007_161223FTO_370512
Bank To HO
16/12/2023
1
45084
0
0
0
0
0
0
2858
3312
3312007
CH3312007_161223FTO_370513
Bank
16/12/2023
1
12376
10
12376
0
0
12376
0
2859
3312
3312007
CH3312007_161223FTO_370514
Bank
16/12/2023
1
24531
20
24531
0
0
24531
0
2860
3312
3312007
CH3312007_161223FTO_370515
Bank
16/12/2023
1
1326
1
1326
0
0
1326
0
2861
3312
3312007
CH3312007_161223APB_FTO_370516
Bank
16/12/2023
1
1326
1
1326
0
0
1326
0
2862
3312
3312007
CH3312007_161223APB_FTO_370518
Bank
16/12/2023
1
1105
1
1105
0
0
1105
0
2863
3312
3312007
CH3312007_161223APB_FTO_370519
Bank
16/12/2023
1
1326
1
1326
0
0
1326
0
2864
3312
3312007
CH3312007_161223APB_FTO_370520
Bank
16/12/2023
1
3757
3
3757
0
0
3757
0
2865
3312
3312007
CH3312007_191223FTO_372323
Bank
19/12/2023
1
9945
9
9945
0
0
9945
0
2866
3312
3312007
CH3312007_191223FTO_372353
Bank
19/12/2023
1
26299
20
26299
0
0
26299
0
2867
3312
3312007
CH3312007_191223FTO_372356
Bank
19/12/2023
1
7735
7
7735
0
0
7735
0
2868
3312
3312007
CH3312007_191223FTO_372357
Bank
19/12/2023
1
9945
9
9945
0
0
9945
0
2869
3312
3312007
CH3312007_191223FTO_372364
Bank
19/12/2023
1
66300
50
66300
0
0
66300
0
2870
3312
3312007
CH3312007_191223FTO_372367
Bank
19/12/2023
1
5304
3
3978
1
1326
3978
0
2871
3312
3312007
CH3312007_191223FTO_372371
Bank
19/12/2023
1
9282
7
9282
0
0
9282
0
2872
3312
3312007
CH3312007_191223FTO_372373
Bank
19/12/2023
1
3978
3
3978
0
0
3978
0
2873
3312
3312007
CH3312007_191223FTO_372376
Bank
19/12/2023
1
1768
5
1768
0
0
1768
0
2874
3312
3312007
CH3312007_191223FTO_372378
Bank
19/12/2023
1
1989
7
1989
0
0
1989
0
2875
3312
3312007
CH3312007_191223APB_FTO_372384
Bank
19/12/2023
1
24310
22
24310
0
0
24310
0
2876
3312
3312007
CH3312007_191223APB_FTO_372387
Bank
19/12/2023
1
3978
3
3978
0
0
3978
0
2877
3312
3312007
CH3312007_191223APB_FTO_372390
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
2878
3312
3312007
CH3312007_191223APB_FTO_372397
Bank
19/12/2023
1
66300
50
66300
0
0
66300
0
2879
3312
3312007
CH3312007_191223APB_FTO_372401
Bank
19/12/2023
1
49725
32
39559
8
10166
39559
0
2880
3312
3312007
CH3312007_191223APB_FTO_372404
Bank
19/12/2023
1
68952
52
68952
0
0
68952
0
2881
3312
3312007
CH3312007_191223APB_FTO_372408
Bank
19/12/2023
1
6409
22
6409
0
0
6409
0
2882
3312
3312007
CH3312007_191223APB_FTO_372411
Bank
19/12/2023
1
2873
9
2873
0
0
2873
0
2883
3312
3312007
CH3312007_191223FTO_372417
Bank
19/12/2023
1
4420
4
4420
0
0
4420
0
2884
3312
3312007
CH3312007_191223FTO_372418
Bank
19/12/2023
1
15912
12
15912
0
0
15912
0
2885
3312
3312007
CH3312007_191223FTO_372419
Bank
19/12/2023
1
7956
6
7956
0
0
7956
0
2886
3312
3312007
CH3312007_191223APB_FTO_372422
Bank
19/12/2023
1
16575
15
16575
0
0
16575
0
2887
3312
3312007
CH3312007_191223APB_FTO_372425
Bank
19/12/2023
1
6409
5
6409
0
0
6409
0
2888
3312
3312007
CH3312007_191223APB_FTO_372429
Bank
19/12/2023
1
28951
18
23647
4
5304
23647
0
2889
3312
3312007
CH3312007_191223APB_FTO_373278
Bank
19/12/2023
1
27846
21
27846
0
0
27846
0
2890
3312
3312007
CH3312007_191223APB_FTO_373286
Bank
19/12/2023
1
46410
33
43758
2
2652
43758
0
2891
3312
3312007
CH3312007_191223FTO_373291
Bank To HO
19/12/2023
1
15912
0
0
0
0
0
0
2892
3312
3312007
CH3312007_191223FTO_373298
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
2893
3312
3312007
CH3312007_191223APB_FTO_373303
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
2894
3312
3312007
CH3312007_191223FTO_373307
Bank To HO
19/12/2023
1
6630
0
0
0
0
0
0
2895
3312
3312007
CH3312007_191223APB_FTO_373312
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
2896
3312
3312007
CH3312007_201223FTO_375081
Bank
20/12/2023
1
87516
66
87516
0
0
87516
0
2897
3312
3312007
CH3312007_201223FTO_375086
Bank
20/12/2023
1
1326
1
1326
0
0
1326
0
2898
3312
3312007
CH3312007_201223FTO_375094
Bank
20/12/2023
1
31824
48
31824
0
0
31824
0
2899
3312
3312007
CH3312007_201223APB_FTO_375098
Bank
20/12/2023
1
1326
1
1326
0
0
1326
0
2900
3312
3312007
CH3312007_201223APB_FTO_375102
Bank
20/12/2023
1
38454
29
38454
0
0
38454
0
2901
3312
3312007
CH3312007_201223APB_FTO_375107
Bank
20/12/2023
1
5525
5
5525
0
0
5525
0
2902
3312
3312007
CH3312007_201223APB_FTO_375111
Bank
20/12/2023
1
7956
6
7956
0
0
7956
0
2903
3312
3312007
CH3312007_201223APB_FTO_375115
Bank
20/12/2023
1
3978
3
3978
0
0
3978
0
2904
3312
3312007
CH3312007_201223APB_FTO_375121
Bank
20/12/2023
1
56576
44
56576
0
0
56576
0
2905
3312
3312007
CH3312007_201223APB_FTO_375128
Bank
20/12/2023
1
54808
68
44863
15
9945
44863
0
2906
3312
3312007
CH3312007_201223FTO_375131
Bank To HO
20/12/2023
1
2652
0
0
0
0
0
0
2907
3312
3312007
CH3312007_201223FTO_375164
Bank To HO
20/12/2023
1
19448
0
0
0
0
0
0
2908
3312
3312007
CH3312007_201223FTO_375201
Bank
20/12/2023
1
3978
6
3978
0
0
3978
0
2909
3312
3312007
CH3312007_201223APB_FTO_375203
Bank
20/12/2023
1
2652
2
2652
0
0
2652
0
2910
3312
3312007
CH3312007_201223APB_FTO_375205
Bank
20/12/2023
1
4420
4
4420
0
0
4420
0
2911
3312
3312007
CH3312007_201223APB_FTO_375209
Bank
20/12/2023
1
663
0
0
1
663
0
0
2912
3312
3312007
CH3312007_201223FTO_375216
Bank To HO
20/12/2023
1
1105
0
0
0
0
0
0
2913
3312
3312007
CH3312007_201223FTO_375482
Bank To HO
20/12/2023
1
2652
0
0
0
0
0
0
2914
3312
3312007
CH3312007_211223FTO_377892
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
2915
3312
3312007
CH3312007_211223FTO_377906
Bank
21/12/2023
1
21658
50
21658
0
0
21658
0
2916
3312
3312007
CH3312007_211223FTO_377907
Bank
21/12/2023
1
10166
8
10166
0
0
10166
0
2917
3312
3312007
CH3312007_211223FTO_377918
Bank
21/12/2023
1
5304
4
5304
0
0
5304
0
2918
3312
3312007
CH3312007_211223FTO_377925
Bank
21/12/2023
1
23205
21
23205
0
0
23205
0
2919
3312
3312007
CH3312007_211223FTO_377928
Bank
21/12/2023
1
14586
11
14586
0
0
14586
0
2920
3312
3312007
CH3312007_211223FTO_377935
Bank
21/12/2023
1
884
4
884
0
0
884
0
2921
3312
3312007
CH3312007_211223FTO_377937
Bank
21/12/2023
1
6630
5
6630
0
0
6630
0
2922
3312
3312007
CH3312007_211223FTO_377941
Bank
21/12/2023
1
22542
17
22542
0
0
22542
0
2923
3312
3312007
CH3312007_211223FTO_377949
Bank
21/12/2023
1
47736
36
47736
0
0
47736
0
2924
3312
3312007
CH3312007_211223FTO_377958
Bank
21/12/2023
1
58344
66
58344
0
0
58344
0
2925
3312
3312007
CH3312007_211223APB_FTO_377983
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
2926
3312
3312007
CH3312007_211223APB_FTO_377991
Bank
21/12/2023
1
26520
19
25194
1
1326
25194
0
2927
3312
3312007
CH3312007_211223APB_FTO_377993
Bank
21/12/2023
1
10608
8
10608
0
0
10608
0
2928
3312
3312007
CH3312007_211223APB_FTO_377999
Bank
21/12/2023
1
9503
13
9503
0
0
9503
0
2929
3312
3312007
CH3312007_211223APB_FTO_378003
Bank
21/12/2023
1
20774
18
20774
0
0
20774
0
2930
3312
3312007
CH3312007_211223APB_FTO_378007
Bank
21/12/2023
1
30498
21
27846
2
2652
27846
0
2931
3312
3312007
CH3312007_211223APB_FTO_378011
Bank
21/12/2023
1
5304
24
5304
0
0
5304
0
2932
3312
3312007
CH3312007_211223APB_FTO_378019
Bank
21/12/2023
1
34476
26
34476
0
0
34476
0
2933
3312
3312007
CH3312007_211223APB_FTO_378027
Bank
21/12/2023
1
21216
16
21216
0
0
21216
0
2934
3312
3312007
CH3312007_211223APB_FTO_378032
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
2935
3312
3312007
CH3312007_211223APB_FTO_378037
Bank
21/12/2023
1
45305
41
45305
0
0
45305
0
2936
3312
3312007
CH3312007_211223APB_FTO_378043
Bank
21/12/2023
1
6630
4
5304
1
1326
5304
0
2937
3312
3312007
CH3312007_211223APB_FTO_378047
Bank
21/12/2023
1
5304
4
5304
0
0
5304
0
2938
3312
3312007
CH3312007_211223APB_FTO_378049
Bank
21/12/2023
1
10608
7
9282
1
1326
9282
0
2939
3312
3312007
CH3312007_211223APB_FTO_378052
Bank
21/12/2023
1
11934
7
9282
2
2652
9282
0
2940
3312
3312007
CH3312007_211223APB_FTO_378055
Bank
21/12/2023
1
6630
5
6630
0
0
6630
0
2941
3312
3312007
CH3312007_211223APB_FTO_378057
Bank
21/12/2023
1
2652
2
1768
1
884
1768
0
2942
3312
3312007
CH3312007_211223FTO_378060
Bank To HO
21/12/2023
1
663
0
0
0
0
0
0
2943
3312
3312007
CH3312007_211223FTO_378061
Bank To HO
21/12/2023
1
1326
0
0
0
0
0
0
2944
3312
3312007
CH3312007_211223FTO_378062
Bank To HO
21/12/2023
1
1768
0
0
0
0
0
0
2945
3312
3312007
CH3312007_211223FTO_378065
Bank To HO
21/12/2023
1
2652
0
0
0
0
0
0
2946
3312
3312007
CH3312007_211223FTO_378069
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
2947
3312
3312007
CH3312007_211223FTO_378072
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
2948
3312
3312007
CH3312007_211223FTO_378073
Bank
21/12/2023
1
3978
3
3978
0
0
3978
0
2949
3312
3312007
CH3312007_211223FTO_378076
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
2950
3312
3312007
CH3312007_211223FTO_378078
Bank
21/12/2023
1
6630
5
6630
0
0
6630
0
2951
3312
3312007
CH3312007_211223FTO_378080
Bank
21/12/2023
1
7956
9
7956
0
0
7956
0
2952
3312
3312007
CH3312007_211223APB_FTO_378081
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
2953
3312
3312007
CH3312007_211223APB_FTO_378084
Bank
21/12/2023
1
15912
12
15912
0
0
15912
0
2954
3312
3312007
CH3312007_211223APB_FTO_378088
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
2955
3312
3312007
CH3312007_211223APB_FTO_378089
Bank
21/12/2023
1
2210
2
2210
0
0
2210
0
2956
3312
3312007
CH3312007_211223APB_FTO_378090
Bank
21/12/2023
1
884
1
884
0
0
884
0
2957
3312
3312007
CH3312007_221223FTO_380946
Bank
22/12/2023
1
35139
40
35139
0
0
35139
0
2958
3312
3312007
CH3312007_221223FTO_380956
Bank
22/12/2023
1
24089
37
24089
0
0
24089
0
2959
3312
3312007
CH3312007_221223FTO_380962
Bank
22/12/2023
1
12597
15
12597
0
0
12597
0
2960
3312
3312007
CH3312007_221223FTO_380981
Bank
22/12/2023
1
1326
1
1326
0
0
1326
0
2961
3312
3312007
CH3312007_221223FTO_380985
Bank
22/12/2023
1
72930
55
72930
0
0
72930
0
2962
3312
3312007
CH3312007_221223FTO_380987
Bank
22/12/2023
1
25194
19
25194
0
0
25194
0
2963
3312
3312007
CH3312007_221223FTO_380990
Bank
22/12/2023
1
2652
2
2652
0
0
2652
0
2964
3312
3312007
CH3312007_221223FTO_380996
Bank
22/12/2023
1
1326
1
1326
0
0
1326
0
2965
3312
3312007
CH3312007_221223FTO_381000
Bank
22/12/2023
1
1326
1
1326
0
0
1326
0
2966
3312
3312007
CH3312007_221223FTO_381003
Bank
22/12/2023
1
21216
16
21216
0
0
21216
0
2967
3312
3312007
CH3312007_221223FTO_381009
Bank
22/12/2023
1
15249
13
15249
0
0
15249
0
2968
3312
3312007
CH3312007_221223FTO_381011
Bank
22/12/2023
1
1326
1
1326
0
0
1326
0
2969
3312
3312007
CH3312007_221223FTO_381015
Bank
22/12/2023
1
9282
7
9282
0
0
9282
0
2970
3312
3312007
CH3312007_221223FTO_381018
Bank
22/12/2023
1
11934
9
11934
0
0
11934
0
2971
3312
3312007
CH3312007_221223FTO_381019
Bank
22/12/2023
1
221
1
221
0
0
221
0
2972
3312
3312007
CH3312007_221223FTO_381020
Bank
22/12/2023
1
442
1
442
0
0
442
0
2973
3312
3312007
CH3312007_221223APB_FTO_381025
Bank
22/12/2023
1
6630
5
6630
0
0
6630
0
2974
3312
3312007
CH3312007_221223APB_FTO_381035
Bank
22/12/2023
1
2652
2
2652
0
0
2652
0
2975
3312
3312007
CH3312007_221223APB_FTO_381038
Bank
22/12/2023
1
2873
3
2873
0
0
2873
0
2976
3312
3312007
CH3312007_221223APB_FTO_381043
Bank
22/12/2023
1
6630
5
6630
0
0
6630
0
2977
3312
3312007
CH3312007_221223APB_FTO_381044
Bank
22/12/2023
1
3978
3
3978
0
0
3978
0
2978
3312
3312007
CH3312007_221223APB_FTO_381047
Bank
22/12/2023
1
5304
4
5304
0
0
5304
0
2979
3312
3312007
CH3312007_221223APB_FTO_381050
Bank
22/12/2023
1
2652
2
2652
0
0
2652
0
2980
3312
3312007
CH3312007_221223APB_FTO_381067
Bank
22/12/2023
1
114920
90
114920
0
0
114920
0
2981
3312
3312007
CH3312007_221223APB_FTO_381076
Bank
22/12/2023
1
64974
49
64974
0
0
64974
0
2982
3312
3312007
CH3312007_221223APB_FTO_381080
Bank
22/12/2023
1
34476
26
33150
1
1326
33150
0
2983
3312
3312007
CH3312007_221223APB_FTO_381085
Bank
22/12/2023
1
31824
24
31824
0
0
31824
0
2984
3312
3312007
CH3312007_221223APB_FTO_381093
Bank
22/12/2023
1
68952
52
68952
0
0
68952
0
2985
3312
3312007
CH3312007_221223APB_FTO_381099
Bank
22/12/2023
1
2652
2
2652
0
0
2652
0
2986
3312
3312007
CH3312007_221223APB_FTO_381108
Bank
22/12/2023
1
65637
52
65637
0
0
65637
0
2987
3312
3312007
CH3312007_221223APB_FTO_381113
Bank
22/12/2023
1
9282
10
9282
0
0
9282
0
2988
3312
3312007
CH3312007_221223APB_FTO_381120
Bank
22/12/2023
1
33150
25
33150
0
0
33150
0
2989
3312
3312007
CH3312007_221223APB_FTO_381123
Bank
22/12/2023
1
5967
5
5967
0
0
5967
0
2990
3312
3312007
CH3312007_221223APB_FTO_381130
Bank
22/12/2023
1
23868
17
22542
1
1326
22542
0
2991
3312
3312007
CH3312007_221223APB_FTO_381137
Bank
22/12/2023
1
49062
37
49062
0
0
49062
0
2992
3312
3312007
CH3312007_221223APB_FTO_381141
Bank
22/12/2023
1
3978
3
3978
0
0
3978
0
2993
3312
3312007
CH3312007_221223APB_FTO_381149
Bank
22/12/2023
1
14586
11
14586
0
0
14586
0
2994
3312
3312007
CH3312007_221223APB_FTO_381156
Bank
22/12/2023
1
35802
23
30498
4
5304
30498
0
2995
3312
3312007
CH3312007_221223APB_FTO_381160
Bank
22/12/2023
1
7735
19
7735
0
0
7735
0
2996
3312
3312007
CH3312007_221223APB_FTO_381162
Bank
22/12/2023
1
2652
2
2652
0
0
2652
0
2997
3312
3312007
CH3312007_221223APB_FTO_381167
Bank
22/12/2023
1
9061
21
8619
1
442
8619
0
2998
3312
3312007
CH3312007_221223APB_FTO_381172
Bank
22/12/2023
1
8398
20
8177
1
221
8177
0
2999
3312
3312007
CH3312007_221223APB_FTO_381178
Bank
22/12/2023
1
7956
20
7514
1
442
7514
0
3000
3312
3312007
CH3312007_221223FTO_381184
Bank To HO
22/12/2023
1
3978
0
0
0
0
0
0
3001
3312
3312007
CH3312007_221223FTO_381187
Bank To HO
22/12/2023
1
1326
0
0
0
0
0
0
3002
3312
3312007
CH3312007_221223FTO_381258
Bank To HO
22/12/2023
1
34918
0
0
0
0
0
0
3003
3312
3312007
CH3312007_221223FTO_381261
Bank To HO
22/12/2023
1
37128
0
0
0
0
0
0
3004
3312
3312007
CH3312007_221223FTO_381292
Bank To HO
22/12/2023
1
1326
0
0
0
0
0
0
3005
3312
3312007
CH3312007_221223FTO_381301
Bank To HO
22/12/2023
1
59670
0
0
0
0
0
0
3006
3312
3312007
CH3312007_221223FTO_381311
Bank To HO
22/12/2023
1
25194
0
0
0
0
0
0
3007
3312
3312007
CH3312007_221223FTO_381314
Bank To HO
22/12/2023
1
15912
0
0
0
0
0
0
3008
3312
3312007
CH3312007_221223FTO_381316
Bank
22/12/2023
1
2652
2
2652
0
0
2652
0
3009
3312
3312007
CH3312007_221223FTO_381317
Bank
22/12/2023
1
1326
1
1326
0
0
1326
0
3010
3312
3312007
CH3312007_221223FTO_381319
Bank
22/12/2023
1
1326
1
1326
0
0
1326
0
3011
3312
3312007
CH3312007_221223FTO_381320
Bank
22/12/2023
1
2652
2
2652
0
0
2652
0
3012
3312
3312007
CH3312007_221223APB_FTO_381324
Bank
22/12/2023
1
5746
6
5746
0
0
5746
0
3013
3312
3312007
CH3312007_221223APB_FTO_381332
Bank
22/12/2023
1
14586
11
14586
0
0
14586
0
3014
3312
3312007
CH3312007_221223APB_FTO_381336
Bank
22/12/2023
1
2652
2
2652
0
0
2652
0
3015
3312
3312007
CH3312007_221223APB_FTO_381339
Bank
22/12/2023
1
6630
5
6630
0
0
6630
0
3016
3312
3312007
CH3312007_221223APB_FTO_381341
Bank
22/12/2023
1
1326
1
1326
0
0
1326
0
3017
3312
3312007
CH3312007_221223APB_FTO_381346
Bank
22/12/2023
1
29614
22
28288
1
1326
28288
0
3018
3312
3312007
CH3312007_221223FTO_381353
Bank To HO
22/12/2023
1
2652
0
0
0
0
0
0
3019
3312
3312007
CH3312007_221223FTO_381967
Bank To HO
22/12/2023
1
1326
0
0
0
0
0
0
3020
3312
3312007
CH3312007_261223FTO_384819
Bank
26/12/2023
1
41990
48
41990
0
0
41990
0
3021
3312
3312007
CH3312007_261223FTO_384821
Bank
26/12/2023
1
1326
1
1326
0
0
1326
0
3022
3312
3312007
CH3312007_261223FTO_384823
Bank
26/12/2023
1
6630
5
6630
0
0
6630
0
3023
3312
3312007
CH3312007_261223FTO_384824
Bank
26/12/2023
1
5304
3
3978
1
1326
3978
0
3024
3312
3312007
CH3312007_261223FTO_384826
Bank
26/12/2023
1
8177
8
8177
0
0
8177
0
3025
3312
3312007
CH3312007_261223FTO_384829
Bank
26/12/2023
1
1547
7
1547
0
0
1547
0
3026
3312
3312007
CH3312007_261223FTO_384832
Bank
26/12/2023
1
5304
4
5304
0
0
5304
0
3027
3312
3312007
CH3312007_261223FTO_384833
Bank
26/12/2023
1
1326
0
0
1
1326
0
0
3028
3312
3312007
CH3312007_261223FTO_384835
Bank
26/12/2023
1
10387
47
10387
0
0
10387
0
3029
3312
3312007
CH3312007_261223FTO_384839
Bank
26/12/2023
1
92820
70
92820
0
0
92820
0
3030
3312
3312007
CH3312007_261223FTO_384842
Bank
26/12/2023
1
90168
68
90168
0
0
90168
0
3031
3312
3312007
CH3312007_261223FTO_384847
Bank
26/12/2023
1
92157
71
92157
0
0
92157
0
3032
3312
3312007
CH3312007_261223FTO_384851
Bank
26/12/2023
1
13260
10
13260
0
0
13260
0
3033
3312
3312007
CH3312007_261223FTO_384854
Bank
26/12/2023
1
15912
12
15912
0
0
15912
0
3034
3312
3312007
CH3312007_261223APB_FTO_384856
Bank
26/12/2023
1
1326
1
1326
0
0
1326
0
3035
3312
3312007
CH3312007_261223APB_FTO_384859
Bank
26/12/2023
1
1326
1
1326
0
0
1326
0
3036
3312
3312007
CH3312007_261223APB_FTO_384861
Bank
26/12/2023
1
884
1
884
0
0
884
0
3037
3312
3312007
CH3312007_261223APB_FTO_384862
Bank
26/12/2023
1
3978
3
3978
0
0
3978
0
3038
3312
3312007
CH3312007_261223APB_FTO_384863
Bank
26/12/2023
1
14586
11
14586
0
0
14586
0
3039
3312
3312007
CH3312007_261223APB_FTO_384864
Bank
26/12/2023
1
23868
17
22542
1
1326
22542
0
3040
3312
3312007
CH3312007_261223APB_FTO_384866
Bank
26/12/2023
1
42211
25
32929
7
9282
32929
0
3041
3312
3312007
CH3312007_261223APB_FTO_384867
Bank
26/12/2023
1
54366
41
54366
0
0
54366
0
3042
3312
3312007
CH3312007_261223APB_FTO_384868
Bank
26/12/2023
1
20995
20
20995
0
0
20995
0
3043
3312
3312007
CH3312007_261223APB_FTO_384870
Bank
26/12/2023
1
442
2
442
0
0
442
0
3044
3312
3312007
CH3312007_261223APB_FTO_384871
Bank
26/12/2023
1
23868
17
22542
1
1326
22542
0
3045
3312
3312007
CH3312007_261223APB_FTO_384873
Bank
26/12/2023
1
15912
12
15912
0
0
15912
0
3046
3312
3312007
CH3312007_261223APB_FTO_384874
Bank
26/12/2023
1
26520
20
26520
0
0
26520
0
3047
3312
3312007
CH3312007_261223APB_FTO_384876
Bank
26/12/2023
1
1326
1
1326
0
0
1326
0
3048
3312
3312007
CH3312007_261223APB_FTO_384877
Bank
26/12/2023
1
663
3
663
0
0
663
0
3049
3312
3312007
CH3312007_261223APB_FTO_384879
Bank
26/12/2023
1
5083
4
5083
0
0
5083
0
3050
3312
3312007
CH3312007_261223APB_FTO_384880
Bank
26/12/2023
1
23868
17
22542
1
1326
22542
0
3051
3312
3312007
CH3312007_261223FTO_384881
Bank To HO
26/12/2023
1
1326
0
0
0
0
0
0
3052
3312
3312007
CH3312007_261223FTO_384883
Bank To HO
26/12/2023
1
1326
0
0
0
0
0
0
3053
3312
3312007
CH3312007_261223FTO_384885
Bank To HO
26/12/2023
1
19227
0
0
0
0
0
0
3054
3312
3312007
CH3312007_261223FTO_384886
Bank To HO
26/12/2023
1
13260
0
0
0
0
0
0
3055
3312
3312007
CH3312007_261223FTO_384889
Bank To HO
26/12/2023
1
2652
0
0
0
0
0
0
3056
3312
3312007
CH3312007_261223FTO_384890
Bank To HO
26/12/2023
1
2652
0
0
0
0
0
0
3057
3312
3312007
CH3312007_261223FTO_384891
Bank To HO
26/12/2023
1
2652
0
0
0
0
0
0
3058
3312
3312007
CH3312007_261223FTO_384892
Bank
26/12/2023
1
12376
14
12376
0
0
12376
0
3059
3312
3312007
CH3312007_261223FTO_384893
Bank
26/12/2023
1
9282
7
9282
0
0
9282
0
3060
3312
3312007
CH3312007_261223FTO_384895
Bank
26/12/2023
1
3315
3
3315
0
0
3315
0
3061
3312
3312007
CH3312007_261223FTO_384897
Bank
26/12/2023
1
2652
2
2652
0
0
2652
0
3062
3312
3312007
CH3312007_261223FTO_384898
Bank
26/12/2023
1
1105
1
1105
0
0
1105
0
3063
3312
3312007
CH3312007_261223FTO_384899
Bank To HO
26/12/2023
1
10608
0
0
0
0
0
0
3064
3312
3312007
CH3312007_261223APB_FTO_384957
Bank
26/12/2023
1
1326
1
1326
0
0
1326
0
3065
3312
3312007
CH3312007_261223FTO_384963
Bank To HO
26/12/2023
1
7956
0
0
0
0
0
0
3066
3312
3312007
CH3312007_261223FTO_384966
Bank To HO
26/12/2023
1
3978
0
0
0
0
0
0
3067
3312
3312007
CH3312007_261223APB_FTO_384968
Bank
26/12/2023
1
28509
18
23205
4
5304
23205
0
3068
3312
3312007
CH3312007_261223APB_FTO_384974
Bank
26/12/2023
1
13923
13
13923
0
0
13923
0
3069
3312
3312007
CH3312007_261223APB_FTO_384976
Bank
26/12/2023
1
1326
1
1326
0
0
1326
0
3070
3312
3312007
CH3312007_261223FTO_385554
Bank
26/12/2023
1
1326
1
1326
0
0
1326
0
3071
3312
3312007
CH3312007_261223FTO_385564
Bank
26/12/2023
1
1326
1
1326
0
0
1326
0
3072
3312
3312007
CH3312007_271223FTO_389107
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
3073
3312
3312007
CH3312007_271223FTO_389112
Bank
27/12/2023
1
4420
5
4420
0
0
4420
0
3074
3312
3312007
CH3312007_271223FTO_389117
Bank
27/12/2023
1
6188
7
6188
0
0
6188
0
3075
3312
3312007
CH3312007_271223FTO_389128
Bank
27/12/2023
1
82875
66
82875
0
0
82875
0
3076
3312
3312007
CH3312007_271223FTO_389133
Bank
27/12/2023
1
1768
2
1768
0
0
1768
0
3077
3312
3312007
CH3312007_271223FTO_389136
Bank
27/12/2023
1
27625
21
27625
0
0
27625
0
3078
3312
3312007
CH3312007_271223APB_FTO_389143
Bank
27/12/2023
1
38675
37
37570
1
1105
37570
0
3079
3312
3312007
CH3312007_271223APB_FTO_389149
Bank
27/12/2023
1
35139
31
34034
1
1105
34034
0
3080
3312
3312007
CH3312007_271223APB_FTO_389152
Bank
27/12/2023
1
21216
16
21216
0
0
21216
0
3081
3312
3312007
CH3312007_271223APB_FTO_389157
Bank
27/12/2023
1
19448
22
19448
0
0
19448
0
3082
3312
3312007
CH3312007_271223APB_FTO_389159
Bank
27/12/2023
1
7956
9
7956
0
0
7956
0
3083
3312
3312007
CH3312007_271223APB_FTO_389160
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
3084
3312
3312007
CH3312007_271223APB_FTO_389165
Bank
27/12/2023
1
17238
13
17238
0
0
17238
0
3085
3312
3312007
CH3312007_271223APB_FTO_389173
Bank
27/12/2023
1
15691
20
15691
0
0
15691
0
3086
3312
3312007
CH3312007_271223APB_FTO_389179
Bank
27/12/2023
1
51714
39
51714
0
0
51714
0
3087
3312
3312007
CH3312007_271223APB_FTO_389181
Bank
27/12/2023
1
11934
9
11934
0
0
11934
0
3088
3312
3312007
CH3312007_271223FTO_389183
Bank To HO
27/12/2023
1
2652
0
0
0
0
0
0
3089
3312
3312007
CH3312007_271223FTO_389187
Bank To HO
27/12/2023
1
13923
0
0
0
0
0
0
3090
3312
3312007
CH3312007_271223FTO_389189
Bank To HO
27/12/2023
1
663
0
0
0
0
0
0
3091
3312
3312007
CH3312007_271223FTO_389192
Bank To HO
27/12/2023
1
10608
0
0
0
0
0
0
3092
3312
3312007
CH3312007_271223FTO_389196
Bank To HO
27/12/2023
1
2652
0
0
0
0
0
0
3093
3312
3312007
CH3312007_271223FTO_389197
Bank To HO
27/12/2023
1
45084
0
0
0
0
0
0
3094
3312
3312007
CH3312007_271223FTO_389200
Bank To HO
27/12/2023
1
6630
0
0
0
0
0
0
3095
3312
3312007
CH3312007_271223FTO_389205
Bank
27/12/2023
1
663
1
663
0
0
663
0
3096
3312
3312007
CH3312007_271223FTO_389207
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
3097
3312
3312007
CH3312007_271223FTO_389210
Bank
27/12/2023
1
41106
31
41106
0
0
41106
0
3098
3312
3312007
CH3312007_271223APB_FTO_389214
Bank
27/12/2023
1
3757
4
3757
0
0
3757
0
3099
3312
3312007
CH3312007_271223APB_FTO_389217
Bank
27/12/2023
1
11050
10
11050
0
0
11050
0
3100
3312
3312007
CH3312007_271223APB_FTO_389220
Bank
27/12/2023
1
3978
3
3978
0
0
3978
0
3101
3312
3312007
CH3312007_271223APB_FTO_389221
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
3102
3312
3312007
CH3312007_271223APB_FTO_389229
Bank
27/12/2023
1
1326
1
1326
0
0
1326
0
3103
3312
3312007
CH3312007_271223APB_FTO_389233
Bank
27/12/2023
1
663
1
663
0
0
663
0
3104
3312
3312007
CH3312007_281223FTO_390286
Bank To HO
28/12/2023
1
14586
0
0
0
0
0
0
3105
3312
3312007
CH3312007_281223FTO_391500
Bank
28/12/2023
1
10608
8
10608
0
0
10608
0
3106
3312
3312007
CH3312007_281223FTO_391503
Bank
28/12/2023
1
884
1
884
0
0
884
0
3107
3312
3312007
CH3312007_281223FTO_391576
Bank
28/12/2023
1
11050
50
11050
0
0
11050
0
3108
3312
3312007
CH3312007_281223FTO_391580
Bank
28/12/2023
1
6630
5
6630
0
0
6630
0
3109
3312
3312007
CH3312007_281223FTO_391585
Bank
28/12/2023
1
6630
5
6630
0
0
6630
0
3110
3312
3312007
CH3312007_281223FTO_391587
Bank
28/12/2023
1
6630
5
6630
0
0
6630
0
3111
3312
3312007
CH3312007_281223FTO_391590
Bank
28/12/2023
1
2652
2
2652
0
0
2652
0
3112
3312
3312007
CH3312007_281223FTO_391598
Bank
28/12/2023
1
6630
30
6630
0
0
6630
0
3113
3312
3312007
CH3312007_281223FTO_391603
Bank
28/12/2023
1
3315
15
3315
0
0
3315
0
3114
3312
3312007
CH3312007_281223FTO_391605
Bank
28/12/2023
1
8177
37
8177
0
0
8177
0
3115
3312
3312007
CH3312007_281223FTO_391610
Bank
28/12/2023
1
82212
62
82212
0
0
82212
0
3116
3312
3312007
CH3312007_281223FTO_391613
Bank
28/12/2023
1
21216
16
21216
0
0
21216
0
3117
3312
3312007
CH3312007_281223FTO_391621
Bank
28/12/2023
1
11713
8
10387
1
1326
10387
0
3118
3312
3312007
CH3312007_281223FTO_391626
Bank
28/12/2023
1
18785
17
18785
0
0
18785
0
3119
3312
3312007
CH3312007_281223FTO_391632
Bank
28/12/2023
1
2210
2
2210
0
0
2210
0
3120
3312
3312007
CH3312007_281223FTO_391636
Bank
28/12/2023
1
38675
35
38675
0
0
38675
0
3121
3312
3312007
CH3312007_281223FTO_391645
Bank
28/12/2023
1
25194
19
25194
0
0
25194
0
3122
3312
3312007
CH3312007_281223FTO_391647
Bank
28/12/2023
1
1105
1
1105
0
0
1105
0
3123
3312
3312007
CH3312007_281223FTO_391651
Bank
28/12/2023
1
56355
51
56355
0
0
56355
0
3124
3312
3312007
CH3312007_281223FTO_391653
Bank
28/12/2023
1
1326
1
1326
0
0
1326
0
3125
3312
3312007
CH3312007_281223FTO_391658
Bank
28/12/2023
1
11934
9
11934
0
0
11934
0
3126
3312
3312007
CH3312007_281223FTO_391660
Bank
28/12/2023
1
14586
11
14586
0
0
14586
0
3127
3312
3312007
CH3312007_281223FTO_391663
Bank
28/12/2023
1
9945
9
9945
0
0
9945
0
3128
3312
3312007
CH3312007_281223FTO_391670
Bank
28/12/2023
1
9282
21
9282
0
0
9282
0
3129
3312
3312007
CH3312007_281223FTO_391675
Bank
28/12/2023
1
13702
31
13702
0
0
13702
0
3130
3312
3312007
CH3312007_281223FTO_391680
Bank
28/12/2023
1
14144
32
14144
0
0
14144
0
3131
3312
3312007
CH3312007_281223APB_FTO_391685
Bank
28/12/2023
1
22542
17
22542
0
0
22542
0
3132
3312
3312007
CH3312007_281223APB_FTO_391691
Bank
28/12/2023
1
1326
1
1326
0
0
1326
0
3133
3312
3312007
CH3312007_281223APB_FTO_391696
Bank
28/12/2023
1
10608
12
10608
0
0
10608
0
3134
3312
3312007
CH3312007_281223APB_FTO_391701
Bank
28/12/2023
1
3978
2
2652
1
1326
2652
0
3135
3312
3312007
CH3312007_281223APB_FTO_391708
Bank
28/12/2023
1
14586
11
14586
0
0
14586
0
3136
3312
3312007
CH3312007_281223APB_FTO_391714
Bank
28/12/2023
1
63648
48
63648
0
0
63648
0
3137
3312
3312007
CH3312007_281223APB_FTO_391718
Bank
28/12/2023
1
3978
2
2652
1
1326
2652
0
3138
3312
3312007
CH3312007_281223APB_FTO_391725
Bank
28/12/2023
1
31824
24
31824
0
0
31824
0
3139
3312
3312007
CH3312007_281223APB_FTO_391730
Bank
28/12/2023
1
13039
10
13039
0
0
13039
0
3140
3312
3312007
CH3312007_281223APB_FTO_391736
Bank
28/12/2023
1
5525
5
5525
0
0
5525
0
3141
3312
3312007
CH3312007_281223APB_FTO_391740
Bank
28/12/2023
1
17680
16
17680
0
0
17680
0
3142
3312
3312007
CH3312007_281223APB_FTO_391743
Bank
28/12/2023
1
2652
2
2652
0
0
2652
0
3143
3312
3312007
CH3312007_281223APB_FTO_391748
Bank
28/12/2023
1
27625
25
27625
0
0
27625
0
3144
3312
3312007
CH3312007_281223APB_FTO_391755
Bank
28/12/2023
1
54366
41
54366
0
0
54366
0
3145
3312
3312007
CH3312007_281223APB_FTO_391761
Bank
28/12/2023
1
55250
50
55250
0
0
55250
0
3146
3312
3312007
CH3312007_281223APB_FTO_391766
Bank
28/12/2023
1
49062
37
49062
0
0
49062
0
3147
3312
3312007
CH3312007_281223APB_FTO_391773
Bank
28/12/2023
1
37128
24
31824
4
5304
31824
0
3148
3312
3312007
CH3312007_281223APB_FTO_391778
Bank
28/12/2023
1
2652
2
2652
0
0
2652
0
3149
3312
3312007
CH3312007_281223APB_FTO_391781
Bank
28/12/2023
1
43537
25
32929
8
10608
32929
0
3150
3312
3312007
CH3312007_281223APB_FTO_391788
Bank
28/12/2023
1
20332
18
20332
0
0
20332
0
3151
3312
3312007
CH3312007_281223APB_FTO_391790
Bank
28/12/2023
1
3978
8
3536
1
442
3536
0
3152
3312
3312007
CH3312007_281223APB_FTO_391792
Bank
28/12/2023
1
1768
3
1326
1
442
1326
0
3153
3312
3312007
CH3312007_281223APB_FTO_391795
Bank
28/12/2023
1
5304
12
5304
0
0
5304
0
3154
3312
3312007
CH3312007_281223FTO_391806
Bank To HO
28/12/2023
1
49062
0
0
0
0
0
0
3155
3312
3312007
CH3312007_281223FTO_391816
Bank To HO
28/12/2023
1
21216
0
0
0
0
0
0
3156
3312
3312007
CH3312007_281223FTO_391822
Bank To HO
28/12/2023
1
11713
0
0
0
0
0
0
3157
3312
3312007
CH3312007_281223FTO_391824
Bank
28/12/2023
1
1326
1
1326
0
0
1326
0
3158
3312
3312007
CH3312007_281223FTO_391829
Bank
28/12/2023
1
6630
5
6630
0
0
6630
0
3159
3312
3312007
CH3312007_281223FTO_391832
Bank
28/12/2023
1
1326
1
1326
0
0
1326
0
3160
3312
3312007
CH3312007_281223FTO_391834
Bank
28/12/2023
1
1105
1
1105
0
0
1105
0
3161
3312
3312007
CH3312007_281223FTO_391838
Bank
28/12/2023
1
2210
2
2210
0
0
2210
0
3162
3312
3312007
CH3312007_281223FTO_391843
Bank
28/12/2023
1
4420
4
4420
0
0
4420
0
3163
3312
3312007
CH3312007_281223FTO_391845
Bank
28/12/2023
1
3978
3
3978
0
0
3978
0
3164
3312
3312007
CH3312007_281223FTO_391847
Bank
28/12/2023
1
5304
4
5304
0
0
5304
0
3165
3312
3312007
CH3312007_281223APB_FTO_391848
Bank
28/12/2023
1
3978
3
3978
0
0
3978
0
3166
3312
3312007
CH3312007_281223APB_FTO_391854
Bank
28/12/2023
1
1768
2
1768
0
0
1768
0
3167
3312
3312007
CH3312007_281223APB_FTO_391860
Bank
28/12/2023
1
2652
2
2652
0
0
2652
0
3168
3312
3312007
CH3312007_281223APB_FTO_391864
Bank
28/12/2023
1
10608
8
10608
0
0
10608
0
3169
3312
3312007
CH3312007_281223APB_FTO_391869
Bank
28/12/2023
1
5304
4
5304
0
0
5304
0
3170
3312
3312007
CH3312007_281223APB_FTO_391871
Bank
28/12/2023
1
3978
3
3978
0
0
3978
0
3171
3312
3312007
CH3312007_281223APB_FTO_391873
Bank
28/12/2023
1
2652
2
2652
0
0
2652
0
3172
3312
3312007
CH3312007_281223APB_FTO_391875
Bank
28/12/2023
1
11050
10
11050
0
0
11050
0
3173
3312
3312007
CH3312007_281223APB_FTO_391880
Bank
28/12/2023
1
23868
17
22542
1
1326
22542
0
3174
3312
3312007
CH3312007_281223APB_FTO_391883
Bank
28/12/2023
1
18564
11
14586
3
3978
14586
0
3175
3312
3312007
CH3312007_281223APB_FTO_391887
Bank
28/12/2023
1
6851
6
6851
0
0
6851
0
3176
3312
3312007
CH3312007_281223FTO_391889
Bank To HO
28/12/2023
1
11934
0
0
0
0
0
0
3177
3312
3312007
CH3312007_281223FTO_391890
Bank To HO
28/12/2023
1
3757
0
0
0
0
0
0
3178
3312
3312007
CH3312007_291223FTO_394135
Bank
29/12/2023
1
35802
27
35802
0
0
35802
0
3179
3312
3312007
CH3312007_291223FTO_394139
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
3180
3312
3312007
CH3312007_291223FTO_394140
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
3181
3312
3312007
CH3312007_291223FTO_394143
Bank
29/12/2023
1
3978
3
3978
0
0
3978
0
3182
3312
3312007
CH3312007_291223FTO_394145
Bank
29/12/2023
1
39117
45
39117
0
0
39117
0
3183
3312
3312007
CH3312007_291223FTO_394146
Bank
29/12/2023
1
5304
4
5304
0
0
5304
0
3184
3312
3312007
CH3312007_291223FTO_394147
Bank
29/12/2023
1
18564
42
18564
0
0
18564
0
3185
3312
3312007
CH3312007_291223FTO_394148
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
3186
3312
3312007
CH3312007_291223FTO_394149
Bank
29/12/2023
1
11934
9
11934
0
0
11934
0
3187
3312
3312007
CH3312007_291223FTO_394150
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
3188
3312
3312007
CH3312007_291223FTO_394153
Bank
29/12/2023
1
83980
65
83980
0
0
83980
0
3189
3312
3312007
CH3312007_291223FTO_394154
Bank
29/12/2023
1
28730
23
28730
0
0
28730
0
3190
3312
3312007
CH3312007_291223FTO_394156
Bank
29/12/2023
1
31824
24
31824
0
0
31824
0
3191
3312
3312007
CH3312007_291223FTO_394157
Bank
29/12/2023
1
4420
5
4420
0
0
4420
0
3192
3312
3312007
CH3312007_291223FTO_394160
Bank
29/12/2023
1
4641
7
4641
0
0
4641
0
3193
3312
3312007
CH3312007_291223FTO_394161
Bank
29/12/2023
1
30498
23
30498
0
0
30498
0
3194
3312
3312007
CH3312007_291223FTO_394162
Bank
29/12/2023
1
1768
2
1768
0
0
1768
0
3195
3312
3312007
CH3312007_291223FTO_394163
Bank
29/12/2023
1
18564
14
18564
0
0
18564
0
3196
3312
3312007
CH3312007_291223FTO_394165
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
3197
3312
3312007
CH3312007_291223FTO_394166
Bank
29/12/2023
1
3978
3
3978
0
0
3978
0
3198
3312
3312007
CH3312007_291223FTO_394167
Bank
29/12/2023
1
22100
20
22100
0
0
22100
0
3199
3312
3312007
CH3312007_291223FTO_394169
Bank
29/12/2023
1
2652
12
2652
0
0
2652
0
3200
3312
3312007
CH3312007_291223FTO_394170
Bank
29/12/2023
1
2873
13
2873
0
0
2873
0
3201
3312
3312007
CH3312007_291223APB_FTO_394172
Bank
29/12/2023
1
25194
18
23868
1
1326
23868
0
3202
3312
3312007
CH3312007_291223APB_FTO_394173
Bank
29/12/2023
1
14586
11
14586
0
0
14586
0
3203
3312
3312007
CH3312007_291223APB_FTO_394175
Bank
29/12/2023
1
3978
3
3978
0
0
3978
0
3204
3312
3312007
CH3312007_291223APB_FTO_394176
Bank
29/12/2023
1
11934
9
11934
0
0
11934
0
3205
3312
3312007
CH3312007_291223APB_FTO_394177
Bank
29/12/2023
1
60996
46
60996
0
0
60996
0
3206
3312
3312007
CH3312007_291223APB_FTO_394178
Bank
29/12/2023
1
884
1
884
0
0
884
0
3207
3312
3312007
CH3312007_291223APB_FTO_394181
Bank
29/12/2023
1
15912
12
15912
0
0
15912
0
3208
3312
3312007
CH3312007_291223APB_FTO_394182
Bank
29/12/2023
1
884
2
884
0
0
884
0
3209
3312
3312007
CH3312007_291223APB_FTO_394184
Bank
29/12/2023
1
22321
17
22321
0
0
22321
0
3210
3312
3312007
CH3312007_291223APB_FTO_394185
Bank
29/12/2023
1
23868
17
22542
1
1326
22542
0
3211
3312
3312007
CH3312007_291223APB_FTO_394186
Bank
29/12/2023
1
9282
7
9282
0
0
9282
0
3212
3312
3312007
CH3312007_291223APB_FTO_394187
Bank
29/12/2023
1
5304
4
5304
0
0
5304
0
3213
3312
3312007
CH3312007_291223APB_FTO_394189
Bank
29/12/2023
1
29835
26
28730
1
1105
28730
0
3214
3312
3312007
CH3312007_291223APB_FTO_394192
Bank
29/12/2023
1
51935
49
51935
0
0
51935
0
3215
3312
3312007
CH3312007_291223APB_FTO_394194
Bank
29/12/2023
1
19890
15
19890
0
0
19890
0
3216
3312
3312007
CH3312007_291223APB_FTO_394195
Bank
29/12/2023
1
19890
15
19890
0
0
19890
0
3217
3312
3312007
CH3312007_291223APB_FTO_394197
Bank
29/12/2023
1
5304
4
5304
0
0
5304
0
3218
3312
3312007
CH3312007_291223APB_FTO_394198
Bank
29/12/2023
1
18564
14
18564
0
0
18564
0
3219
3312
3312007
CH3312007_291223APB_FTO_394199
Bank
29/12/2023
1
15912
12
15912
0
0
15912
0
3220
3312
3312007
CH3312007_291223APB_FTO_394200
Bank
29/12/2023
1
9282
7
9282
0
0
9282
0
3221
3312
3312007
CH3312007_291223APB_FTO_394202
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
3222
3312
3312007
CH3312007_291223APB_FTO_394204
Bank
29/12/2023
1
884
1
884
0
0
884
0
3223
3312
3312007
CH3312007_291223APB_FTO_394206
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
3224
3312
3312007
CH3312007_291223APB_FTO_394207
Bank
29/12/2023
1
19448
22
19448
0
0
19448
0
3225
3312
3312007
CH3312007_291223APB_FTO_394209
Bank
29/12/2023
1
5967
9
5967
0
0
5967
0
3226
3312
3312007
CH3312007_291223APB_FTO_394211
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
3227
3312
3312007
CH3312007_291223APB_FTO_394213
Bank
29/12/2023
1
35581
26
34255
1
1326
34255
0
3228
3312
3312007
CH3312007_291223APB_FTO_394215
Bank
29/12/2023
1
11492
13
11492
0
0
11492
0
3229
3312
3312007
CH3312007_291223APB_FTO_394217
Bank
29/12/2023
1
14365
11
14365
0
0
14365
0
3230
3312
3312007
CH3312007_291223APB_FTO_394219
Bank
29/12/2023
1
6630
5
6630
0
0
6630
0
3231
3312
3312007
CH3312007_291223APB_FTO_394221
Bank
29/12/2023
1
3978
3
3978
0
0
3978
0
3232
3312
3312007
CH3312007_291223APB_FTO_394222
Bank
29/12/2023
1
19890
15
19890
0
0
19890
0
3233
3312
3312007
CH3312007_291223APB_FTO_394223
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
3234
3312
3312007
CH3312007_291223APB_FTO_394226
Bank
29/12/2023
1
54366
41
54366
0
0
54366
0
3235
3312
3312007
CH3312007_291223APB_FTO_394227
Bank
29/12/2023
1
13260
8
10608
2
2652
10608
0
3236
3312
3312007
CH3312007_291223APB_FTO_394228
Bank
29/12/2023
1
21216
12
15912
4
5304
15912
0
3237
3312
3312007
CH3312007_291223APB_FTO_394229
Bank
29/12/2023
1
3978
3
3978
0
0
3978
0
3238
3312
3312007
CH3312007_291223FTO_394230
Bank To HO
29/12/2023
1
14586
0
0
0
0
0
0
3239
3312
3312007
CH3312007_291223FTO_394231
Bank To HO
29/12/2023
1
25194
0
0
0
0
0
0
3240
3312
3312007
CH3312007_291223FTO_394232
Bank To HO
29/12/2023
1
18785
0
0
0
0
0
0
3241
3312
3312007
CH3312007_291223FTO_394233
Bank To HO
29/12/2023
1
2652
0
0
0
0
0
0
3242
3312
3312007
CH3312007_291223FTO_394235
Bank To HO
29/12/2023
1
30940
0
0
0
0
0
0
3243
3312
3312007
CH3312007_291223FTO_394237
Bank To HO
29/12/2023
1
6188
0
0
0
0
0
0
3244
3312
3312007
CH3312007_291223FTO_394238
Bank To HO
29/12/2023
1
1105
0
0
0
0
0
0
3245
3312
3312007
CH3312007_291223FTO_394240
Bank To HO
29/12/2023
1
1326
0
0
0
0
0
0
3246
3312
3312007
CH3312007_291223FTO_394241
Bank To HO
29/12/2023
1
1326
0
0
0
0
0
0
3247
3312
3312007
CH3312007_291223FTO_394243
Bank To HO
29/12/2023
1
1326
0
0
0
0
0
0
3248
3312
3312007
CH3312007_291223FTO_394244
Bank To HO
29/12/2023
1
884
0
0
0
0
0
0
3249
3312
3312007
CH3312007_291223FTO_394245
Bank To HO
29/12/2023
1
1326
0
0
0
0
0
0
3250
3312
3312007
CH3312007_291223FTO_394248
Bank To HO
29/12/2023
1
43758
0
0
0
0
0
0
3251
3312
3312007
CH3312007_291223FTO_394249
Bank To HO
29/12/2023
1
1326
0
0
0
0
0
0
3252
3312
3312007
CH3312007_291223FTO_394251
Bank To HO
29/12/2023
1
11934
0
0
0
0
0
0
3253
3312
3312007
CH3312007_291223FTO_394252
Bank To HO
29/12/2023
1
2652
0
0
0
0
0
0
3254
3312
3312007
CH3312007_291223FTO_394253
Bank To HO
29/12/2023
1
1326
0
0
0
0
0
0
3255
3312
3312007
CH3312007_291223FTO_394255
Bank
29/12/2023
1
10608
8
10608
0
0
10608
0
3256
3312
3312007
CH3312007_291223FTO_394256
Bank
29/12/2023
1
5304
6
5304
0
0
5304
0
3257
3312
3312007
CH3312007_291223FTO_394257
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
3258
3312
3312007
CH3312007_291223FTO_394258
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
3259
3312
3312007
CH3312007_291223FTO_394260
Bank
29/12/2023
1
41106
31
41106
0
0
41106
0
3260
3312
3312007
CH3312007_291223APB_FTO_394261
Bank
29/12/2023
1
17238
12
15912
1
1326
15912
0
3261
3312
3312007
CH3312007_291223APB_FTO_394263
Bank
29/12/2023
1
6630
5
6630
0
0
6630
0
3262
3312
3312007
CH3312007_291223APB_FTO_394265
Bank
29/12/2023
1
6630
5
6630
0
0
6630
0
3263
3312
3312007
CH3312007_291223APB_FTO_394268
Bank
29/12/2023
1
17238
13
17238
0
0
17238
0
3264
3312
3312007
CH3312007_291223APB_FTO_394270
Bank
29/12/2023
1
7072
8
7072
0
0
7072
0
3265
3312
3312007
CH3312007_291223APB_FTO_394271
Bank
29/12/2023
1
2210
2
2210
0
0
2210
0
3266
3312
3312007
CH3312007_291223FTO_394275
Bank To HO
29/12/2023
1
21216
0
0
0
0
0
0
3267
3312
3312007
CH3312007_291223FTO_395147
Bank
29/12/2023
1
11050
25
11050
0
0
11050
0
3268
3312
3312007
CH3312007_291223FTO_395167
Bank
29/12/2023
1
10608
8
10608
0
0
10608
0
3269
3312
3312007
CH3312007_291223FTO_395172
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
3270
3312
3312007
CH3312007_291223FTO_395175
Bank
29/12/2023
1
884
1
884
0
0
884
0
3271
3312
3312007
CH3312007_291223FTO_395213
Bank
29/12/2023
1
33150
25
33150
0
0
33150
0
3272
3312
3312007
CH3312007_291223FTO_395224
Bank
29/12/2023
1
33150
25
33150
0
0
33150
0
3273
3312
3312007
CH3312007_291223FTO_395231
Bank
29/12/2023
1
39780
30
39780
0
0
39780
0
3274
3312
3312007
CH3312007_291223FTO_395239
Bank
29/12/2023
1
14144
12
14144
0
0
14144
0
3275
3312
3312007
CH3312007_291223FTO_395241
Bank
29/12/2023
1
10608
8
10608
0
0
10608
0
3276
3312
3312007
CH3312007_291223FTO_395243
Bank
29/12/2023
1
11934
9
11934
0
0
11934
0
3277
3312
3312007
CH3312007_291223FTO_395247
Bank
29/12/2023
1
6630
5
6630
0
0
6630
0
3278
3312
3312007
CH3312007_291223FTO_395252
Bank
29/12/2023
1
6630
5
6630
0
0
6630
0
3279
3312
3312007
CH3312007_291223FTO_395257
Bank
29/12/2023
1
6630
5
6630
0
0
6630
0
3280
3312
3312007
CH3312007_291223APB_FTO_395260
Bank
29/12/2023
1
1768
4
1768
0
0
1768
0
3281
3312
3312007
CH3312007_291223APB_FTO_395264
Bank
29/12/2023
1
22542
17
22542
0
0
22542
0
3282
3312
3312007
CH3312007_291223APB_FTO_395268
Bank
29/12/2023
1
26520
19
25194
1
1326
25194
0
3283
3312
3312007
CH3312007_291223APB_FTO_395274
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
3284
3312
3312007
CH3312007_291223APB_FTO_395278
Bank
29/12/2023
1
10608
12
10608
0
0
10608
0
3285
3312
3312007
CH3312007_291223APB_FTO_395281
Bank
29/12/2023
1
3978
3
3978
0
0
3978
0
3286
3312
3312007
CH3312007_291223APB_FTO_395282
Bank
29/12/2023
1
13260
9
11934
1
1326
11934
0
3287
3312
3312007
CH3312007_291223APB_FTO_395290
Bank
29/12/2023
1
51714
37
49062
2
2652
49062
0
3288
3312
3312007
CH3312007_291223APB_FTO_395294
Bank
29/12/2023
1
5525
4
4420
1
1105
4420
0
3289
3312
3312007
CH3312007_291223APB_FTO_395304
Bank
29/12/2023
1
3536
2
2210
1
1326
2210
0
3290
3312
3312007
CH3312007_291223APB_FTO_395308
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
3291
3312
3312007
CH3312007_291223APB_FTO_395310
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
3292
3312
3312007
CH3312007_291223APB_FTO_395315
Bank
29/12/2023
1
2652
1
1326
1
1326
1326
0
3293
3312
3312007
CH3312007_291223FTO_395326
Bank To HO
29/12/2023
1
2210
0
0
0
0
0
0
3294
3312
3312007
CH3312007_291223APB_FTO_395334
Bank
29/12/2023
1
3978
3
3978
0
0
3978
0
3295
3312
3312007
CH3312007_291223APB_FTO_395336
Bank
29/12/2023
1
1768
2
1768
0
0
1768
0
3296
3312
3312007
CH3312007_291223APB_FTO_395337
Bank
29/12/2023
1
1326
1
1326
0
0
1326
0
3297
3312
3312007
CH3312007_291223APB_FTO_395340
Bank
29/12/2023
1
3978
3
3978
0
0
3978
0
3298
3312
3312007
CH3312007_291223FTO_395685
Bank To HO
30/12/2023
1
2210
0
0
0
0
0
0
3299
3312
3312007
CH3312007_291223APB_FTO_395702
Bank
30/12/2023
1
1105
1
1105
0
0
1105
0
3300
3312
3312007
CH3312007_301223FTO_396992
Bank
30/12/2023
1
13260
10
13260
0
0
13260
0
3301
3312
3312007
CH3312007_301223FTO_396993
Bank
30/12/2023
1
1326
1
1326
0
0
1326
0
3302
3312
3312007
CH3312007_301223FTO_396995
Bank
30/12/2023
1
1326
1
1326
0
0
1326
0
3303
3312
3312007
CH3312007_301223FTO_397000
Bank
30/12/2023
1
39559
40
39559
0
0
39559
0
3304
3312
3312007
CH3312007_301223FTO_397002
Bank
30/12/2023
1
16133
15
16133
0
0
16133
0
3305
3312
3312007
CH3312007_301223FTO_397003
Bank
30/12/2023
1
40443
37
40443
0
0
40443
0
3306
3312
3312007
CH3312007_301223FTO_397006
Bank
30/12/2023
1
5304
4
5304
0
0
5304
0
3307
3312
3312007
CH3312007_301223FTO_397008
Bank
30/12/2023
1
13923
12
13923
0
0
13923
0
3308
3312
3312007
CH3312007_301223FTO_397010
Bank
30/12/2023
1
1326
2
1326
0
0
1326
0
3309
3312
3312007
CH3312007_301223FTO_397012
Bank
30/12/2023
1
2652
2
2652
0
0
2652
0
3310
3312
3312007
CH3312007_301223FTO_397014
Bank
30/12/2023
1
1326
1
1326
0
0
1326
0
3311
3312
3312007
CH3312007_301223FTO_397017
Bank
30/12/2023
1
7956
6
7956
0
0
7956
0
3312
3312
3312007
CH3312007_301223FTO_397020
Bank
30/12/2023
1
1326
1
1326
0
0
1326
0
3313
3312
3312007
CH3312007_301223FTO_397023
Bank
30/12/2023
1
16354
25
16354
0
0
16354
0
3314
3312
3312007
CH3312007_301223FTO_397025
Bank
30/12/2023
1
12376
19
12376
0
0
12376
0
3315
3312
3312007
CH3312007_301223FTO_397028
Bank
30/12/2023
1
67184
111
67184
0
0
67184
0
3316
3312
3312007
CH3312007_301223FTO_397031
Bank
30/12/2023
1
34918
53
34918
0
0
34918
0
3317
3312
3312007
CH3312007_301223FTO_397036
Bank
30/12/2023
1
22542
37
22542
0
0
22542
0
3318
3312
3312007
CH3312007_301223FTO_397037
Bank
30/12/2023
1
2652
12
2652
0
0
2652
0
3319
3312
3312007
CH3312007_301223APB_FTO_397038
Bank
30/12/2023
1
13260
10
13260
0
0
13260
0
3320
3312
3312007
CH3312007_301223APB_FTO_397043
Bank
30/12/2023
1
66300
50
66300
0
0
66300
0
3321
3312
3312007
CH3312007_301223APB_FTO_397046
Bank
30/12/2023
1
6630
5
6630
0
0
6630
0
3322
3312
3312007
CH3312007_301223APB_FTO_397047
Bank
30/12/2023
1
56355
44
56355
0
0
56355
0
3323
3312
3312007
CH3312007_301223APB_FTO_397051
Bank
30/12/2023
1
26962
23
26962
0
0
26962
0
3324
3312
3312007
CH3312007_301223APB_FTO_397054
Bank
30/12/2023
1
30498
46
30498
0
0
30498
0
3325
3312
3312007
CH3312007_301223APB_FTO_397059
Bank
30/12/2023
1
21216
16
21216
0
0
21216
0
3326
3312
3312007
CH3312007_301223APB_FTO_397062
Bank
30/12/2023
1
50388
38
50388
0
0
50388
0
3327
3312
3312007
CH3312007_301223APB_FTO_397063
Bank
30/12/2023
1
34034
22
28730
4
5304
28730
0
3328
3312
3312007
CH3312007_301223APB_FTO_397066
Bank
30/12/2023
1
2652
2
2652
0
0
2652
0
3329
3312
3312007
CH3312007_301223APB_FTO_397069
Bank
30/12/2023
1
25194
18
23868
1
1326
23868
0
3330
3312
3312007
CH3312007_301223APB_FTO_397072
Bank
30/12/2023
1
14586
11
14586
0
0
14586
0
3331
3312
3312007
CH3312007_301223APB_FTO_397073
Bank
30/12/2023
1
6630
5
6630
0
0
6630
0
3332
3312
3312007
CH3312007_301223APB_FTO_397074
Bank
30/12/2023
1
1326
2
1326
0
0
1326
0
3333
3312
3312007
CH3312007_301223APB_FTO_397075
Bank
30/12/2023
1
2652
4
2652
0
0
2652
0
3334
3312
3312007
CH3312007_301223APB_FTO_397076
Bank
30/12/2023
1
442
1
442
0
0
442
0
3335
3312
3312007
CH3312007_301223APB_FTO_397077
Bank
30/12/2023
1
3978
6
3978
0
0
3978
0
3336
3312
3312007
CH3312007_301223APB_FTO_397080
Bank
30/12/2023
1
13039
20
13039
0
0
13039
0
3337
3312
3312007
CH3312007_301223FTO_397083
Bank To HO
30/12/2023
1
22100
0
0
0
0
0
0
3338
3312
3312007
CH3312007_301223FTO_397085
Bank To HO
30/12/2023
1
10608
0
0
0
0
0
0
3339
3312
3312007
CH3312007_301223FTO_397086
Bank To HO
30/12/2023
1
41106
0
0
0
0
0
0
3340
3312
3312007
CH3312007_301223FTO_397089
Bank To HO
30/12/2023
1
3978
0
0
0
0
0
0
3341
3312
3312007
CH3312007_301223FTO_397091
Bank To HO
30/12/2023
1
23868
0
0
0
0
0
0
3342
3312
3312007
CH3312007_301223FTO_397093
Bank
30/12/2023
1
4420
4
4420
0
0
4420
0
3343
3312
3312007
CH3312007_301223FTO_397094
Bank
30/12/2023
1
663
1
663
0
0
663
0
3344
3312
3312007
CH3312007_301223FTO_397095
Bank
30/12/2023
1
2652
2
2652
0
0
2652
0
3345
3312
3312007
CH3312007_301223FTO_397097
Bank
30/12/2023
1
5967
9
5967
0
0
5967
0
3346
3312
3312007
CH3312007_301223FTO_397099
Bank
30/12/2023
1
5304
8
5304
0
0
5304
0
3347
3312
3312007
CH3312007_301223APB_FTO_397100
Bank
30/12/2023
1
11934
9
11934
0
0
11934
0
3348
3312
3312007
CH3312007_301223APB_FTO_397102
Bank
30/12/2023
1
3978
3
3978
0
0
3978
0
3349
3312
3312007
CH3312007_301223APB_FTO_397105
Bank
30/12/2023
1
884
1
884
0
0
884
0
3350
3312
3312007
CH3312007_301223APB_FTO_397106
Bank
30/12/2023
1
5304
4
5304
0
0
5304
0
3351
3312
3312007
CH3312007_301223APB_FTO_397107
Bank
30/12/2023
1
3978
6
3978
0
0
3978
0
3352
3312
3312007
CH3312007_301223APB_FTO_397109
Bank
30/12/2023
1
24973
18
23647
1
1326
23647
0
3353
3312
3312007
CH3312007_301223APB_FTO_397112
Bank
30/12/2023
1
663
1
663
0
0
663
0
3354
3312
3312007
CH3312007_301223FTO_397113
Bank To HO
30/12/2023
1
6630
0
0
0
0
0
0
3355
3312
3312007
CH3312007_301223FTO_397114
Bank To HO
30/12/2023
1
1326
0
0
0
0
0
0
3356
3312
3312007
CH3312007_301223FTO_397116
Bank To HO
30/12/2023
1
29172
0
0
0
0
0
0
3357
3312
3312007
CH3312007_010124FTO_397927
Bank To HO
02/01/2024
1
35802
0
0
0
0
0
0
3358
3312
3312007
CH3312007_010124FTO_397930
Bank
02/01/2024
1
1326
1
1326
0
0
1326
0
3359
3312
3312007
CH3312007_010124FTO_397934
Bank To HO
02/01/2024
1
14586
0
0
0
0
0
0
3360
3312
3312007
CH3312007_010124FTO_397937
Bank
02/01/2024
1
5304
4
5304
0
0
5304
0
3361
3312
3312007
CH3312007_010124FTO_397939
Bank To HO
02/01/2024
1
6630
0
0
0
0
0
0
3362
3312
3312007
CH3312007_010124FTO_397942
Bank To HO
02/01/2024
1
3757
0
0
0
0
0
0
3363
3312
3312007
CH3312007_020124APB_FTO_400453
Bank
02/01/2024
1
19890
15
19890
0
0
19890
0
3364
3312
3312007
CH3312007_020124APB_FTO_400461
Bank
02/01/2024
1
11934
9
11934
0
0
11934
0
3365
3312
3312007
CH3312007_020124FTO_400467
Bank To HO
02/01/2024
1
26520
0
0
0
0
0
0
3366
3312
3312007
CH3312007_020124FTO_400472
Bank To HO
02/01/2024
1
11934
0
0
0
0
0
0
3367
3312
3312007
CH3312007_020124FTO_400480
Bank To HO
02/01/2024
1
1326
0
0
0
0
0
0
3368
3312
3312007
CH3312007_030124FTO_401227
Bank
03/01/2024
1
1326
1
1326
0
0
1326
0
3369
3312
3312007
CH3312007_030124FTO_401230
Bank
03/01/2024
1
1326
1
1326
0
0
1326
0
3370
3312
3312007
CH3312007_030124FTO_401295
Bank
03/01/2024
1
2280
2
2280
0
0
2280
0
3371
3312
3312007
CH3312007_030124FTO_401461
Bank To HO
03/01/2024
1
20332
0
0
0
0
0
0
3372
3312
3312007
CH3312007_030124APB_FTO_402391
Bank
03/01/2024
1
53040
40
53040
0
0
53040
0
3373
3312
3312007
CH3312007_030124APB_FTO_402400
Bank
03/01/2024
1
11934
9
11934
0
0
11934
0
3374
3312
3312007
CH3312007_030124APB_FTO_402408
Bank
03/01/2024
1
6630
5
6630
0
0
6630
0
3375
3312
3312007
CH3312007_030124APB_FTO_402414
Bank
03/01/2024
1
33150
30
33150
0
0
33150
0
3376
3312
3312007
CH3312007_030124FTO_402419
Bank To HO
03/01/2024
1
10608
0
0
0
0
0
0
3377
3312
3312007
CH3312007_030124FTO_402423
Bank To HO
03/01/2024
1
42432
0
0
0
0
0
0
3378
3312
3312007
CH3312007_030124FTO_402426
Bank To HO
03/01/2024
1
26520
0
0
0
0
0
0
3379
3312
3312007
CH3312007_040124APB_FTO_403814
Bank
04/01/2024
1
11934
9
11934
0
0
11934
0
3380
3312
3312007
CH3312007_040124APB_FTO_403816
Bank
04/01/2024
1
64974
59
63869
1
1105
63869
0
3381
3312
3312007
CH3312007_040124APB_FTO_403819
Bank
04/01/2024
1
5304
6
5304
0
0
5304
0
3382
3312
3312007
CH3312007_040124APB_FTO_403821
Bank
04/01/2024
1
7956
9
7956
0
0
7956
0
3383
3312
3312007
CH3312007_040124APB_FTO_403823
Bank
04/01/2024
1
17238
12
15912
1
1326
15912
0
3384
3312
3312007
CH3312007_040124APB_FTO_403830
Bank
04/01/2024
1
15912
11
14586
1
1326
14586
0
3385
3312
3312007
CH3312007_040124APB_FTO_403831
Bank
04/01/2024
1
6630
5
6630
0
0
6630
0
3386
3312
3312007
CH3312007_040124APB_FTO_403836
Bank
04/01/2024
1
2652
1
1326
1
1326
1326
0
3387
3312
3312007
CH3312007_040124APB_FTO_403839
Bank
04/01/2024
1
7956
8
7956
0
0
7956
0
3388
3312
3312007
CH3312007_040124APB_FTO_403843
Bank
04/01/2024
1
19890
15
19890
0
0
19890
0
3389
3312
3312007
CH3312007_040124FTO_404369
Bank To HO
04/01/2024
1
1326
0
0
0
0
0
0
3390
3312
3312007
CH3312007_040124FTO_404380
Bank To HO
04/01/2024
1
3757
0
0
0
0
0
0
3391
3312
3312007
CH3312007_040124FTO_404389
Bank To HO
04/01/2024
1
14586
0
0
0
0
0
0
3392
3312
3312007
CH3312007_040124FTO_404397
Bank To HO
04/01/2024
1
6630
0
0
0
0
0
0
3393
3312
3312007
CH3312007_040124FTO_404411
Bank To HO
04/01/2024
1
35802
0
0
0
0
0
0
3394
3312
3312007
CH3312007_040124APB_FTO_404574
Bank
04/01/2024
1
6630
3
3978
2
2652
3978
0
3395
3312
3312007
CH3312007_040124APB_FTO_404577
Bank
04/01/2024
1
7956
4
5304
2
2652
5304
0
3396
3312
3312007
CH3312007_040124APB_FTO_404579
Bank
04/01/2024
1
1326
1
1326
0
0
1326
0
3397
3312
3312007
CH3312007_040124APB_FTO_404585
Bank
04/01/2024
1
13260
10
13260
0
0
13260
0
3398
3312
3312007
CH3312007_040124APB_FTO_404588
Bank
04/01/2024
1
17680
16
17680
0
0
17680
0
3399
3312
3312007
CH3312007_040124APB_FTO_404591
Bank
04/01/2024
1
25194
19
25194
0
0
25194
0
3400
3312
3312007
CH3312007_040124APB_FTO_404595
Bank
04/01/2024
1
63427
52
63427
0
0
63427
0
3401
3312
3312007
CH3312007_040124APB_FTO_404604
Bank
04/01/2024
1
6630
4
5304
1
1326
5304
0
3402
3312
3312007
CH3312007_040124APB_FTO_404607
Bank
04/01/2024
1
5304
3
3978
1
1326
3978
0
3403
3312
3312007
CH3312007_040124APB_FTO_404608
Bank
04/01/2024
1
2652
2
2652
0
0
2652
0
3404
3312
3312007
CH3312007_040124APB_FTO_404610
Bank
04/01/2024
1
3094
3
3094
0
0
3094
0
3405
3312
3312007
CH3312007_040124APB_FTO_404612
Bank
04/01/2024
1
3978
3
3978
0
0
3978
0
3406
3312
3312007
CH3312007_040124APB_FTO_404616
Bank
04/01/2024
1
5304
5
5304
0
0
5304
0
3407
3312
3312007
CH3312007_050124FTO_405315
Bank
05/01/2024
1
2470
1
1140
2
1330
1140
0
3408
3312
3312007
CH3312007_050124FTO_405319
Bank To HO
05/01/2024
1
1140
0
0
0
0
0
0
3409
3312
3312007
CH3312007_050124FTO_405736
Bank To HO
05/01/2024
1
18528
0
0
0
0
0
0
3410
3312
3312007
CH3312007_050124FTO_405790
Bank
05/01/2024
1
2280
2
2280
0
0
2280
0
3411
3312
3312007
CH3312007_050124FTO_405844
Bank To HO
05/01/2024
1
1140
0
0
0
0
0
0
3412
3312
3312007
CH3312007_050124FTO_405851
Bank To HO
05/01/2024
1
3420
0
0
0
0
0
0
3413
3312
3312007
CH3312007_050124FTO_405854
Bank To HO
05/01/2024
1
570
0
0
0
0
0
0
3414
3312
3312007
CH3312007_050124APB_FTO_406269
Bank
05/01/2024
1
92820
70
92820
0
0
92820
0
3415
3312
3312007
CH3312007_050124APB_FTO_406274
Bank
05/01/2024
1
4420
5
4420
0
0
4420
0
3416
3312
3312007
CH3312007_050124APB_FTO_406275
Bank
05/01/2024
1
3978
3
3978
0
0
3978
0
3417
3312
3312007
CH3312007_050124APB_FTO_406281
Bank
05/01/2024
1
6630
5
6630
0
0
6630
0
3418
3312
3312007
CH3312007_050124APB_FTO_406286
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
3419
3312
3312007
CH3312007_050124APB_FTO_406297
Bank
05/01/2024
1
39780
29
38454
1
1326
38454
0
3420
3312
3312007
CH3312007_050124APB_FTO_406307
Bank
05/01/2024
1
58344
44
58344
0
0
58344
0
3421
3312
3312007
CH3312007_050124APB_FTO_406310
Bank
05/01/2024
1
30940
36
30940
0
0
30940
0
3422
3312
3312007
CH3312007_050124APB_FTO_406322
Bank
05/01/2024
1
11492
12
10608
1
884
10608
0
3423
3312
3312007
CH3312007_050124APB_FTO_406325
Bank
05/01/2024
1
46410
33
43758
2
2652
43758
0
3424
3312
3312007
CH3312007_050124APB_FTO_406331
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
3425
3312
3312007
CH3312007_050124APB_FTO_406335
Bank
05/01/2024
1
3978
3
3978
0
0
3978
0
3426
3312
3312007
CH3312007_050124APB_FTO_406340
Bank
05/01/2024
1
11934
9
11934
0
0
11934
0
3427
3312
3312007
CH3312007_050124APB_FTO_406347
Bank
05/01/2024
1
5304
4
5304
0
0
5304
0
3428
3312
3312007
CH3312007_050124APB_FTO_406350
Bank
05/01/2024
1
11934
7
9282
2
2652
9282
0
3429
3312
3312007
CH3312007_050124APB_FTO_406352
Bank
05/01/2024
1
6630
5
6630
0
0
6630
0
3430
3312
3312007
CH3312007_050124FTO_406369
Bank To HO
05/01/2024
1
3978
0
0
0
0
0
0
3431
3312
3312007
CH3312007_050124FTO_406373
Bank To HO
05/01/2024
1
6630
0
0
0
0
0
0
3432
3312
3312007
CH3312007_050124FTO_406376
Bank To HO
05/01/2024
1
3536
0
0
0
0
0
0
3433
3312
3312007
CH3312007_050124FTO_406378
Bank To HO
05/01/2024
1
1768
0
0
0
0
0
0
3434
3312
3312007
CH3312007_050124FTO_406380
Bank To HO
05/01/2024
1
1326
0
0
0
0
0
0
3435
3312
3312007
CH3312007_050124APB_FTO_406385
Bank
05/01/2024
1
6630
5
6630
0
0
6630
0
3436
3312
3312007
CH3312007_050124APB_FTO_406388
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
3437
3312
3312007
CH3312007_050124APB_FTO_406401
Bank
05/01/2024
1
3536
5
3536
0
0
3536
0
3438
3312
3312007
CH3312007_050124APB_FTO_406403
Bank
05/01/2024
1
1326
1
1326
0
0
1326
0
3439
3312
3312007
CH3312007_050124APB_FTO_406404
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
3440
3312
3312007
CH3312007_050124FTO_406835
Bank To HO
05/01/2024
1
2652
0
0
0
0
0
0
3441
3312
3312007
CH3312007_050124FTO_406904
Bank
05/01/2024
1
6120
0
0
5
6120
0
0
3442
3312
3312007
CH3312007_050124FTO_406913
Bank
05/01/2024
1
3468
0
0
5
3468
0
0
3443
3312
3312007
CH3312007_050124FTO_406937
Bank
05/01/2024
1
1224
0
0
1
1224
0
0
3444
3312
3312007
CH3312007_050124FTO_407210
Bank To HO
05/01/2024
1
20332
0
0
0
0
0
0
3445
3312
3312007
CH3312007_080124APB_FTO_409880
Bank
08/01/2024
1
1326
1
1326
0
0
1326
0
3446
3312
3312007
CH3312007_080124APB_FTO_409887
Bank
08/01/2024
1
1326
1
1326
0
0
1326
0
3447
3312
3312007
CH3312007_080124APB_FTO_409892
Bank
08/01/2024
1
47736
36
47736
0
0
47736
0
3448
3312
3312007
CH3312007_080124APB_FTO_409898
Bank
08/01/2024
1
7735
7
7735
0
0
7735
0
3449
3312
3312007
CH3312007_080124APB_FTO_409905
Bank
08/01/2024
1
14365
13
14365
0
0
14365
0
3450
3312
3312007
CH3312007_080124APB_FTO_409911
Bank
08/01/2024
1
21216
16
21216
0
0
21216
0
3451
3312
3312007
CH3312007_080124APB_FTO_409914
Bank
08/01/2024
1
14586
11
14586
0
0
14586
0
3452
3312
3312007
CH3312007_080124FTO_409934
Bank To HO
08/01/2024
1
53040
0
0
0
0
0
0
3453
3312
3312007
CH3312007_080124FTO_409937
Bank To HO
08/01/2024
1
3978
0
0
0
0
0
0
3454
3312
3312007
CH3312007_080124FTO_409947
Bank To HO
08/01/2024
1
3978
0
0
0
0
0
0
3455
3312
3312007
CH3312007_080124APB_FTO_409948
Bank
08/01/2024
1
1326
1
1326
0
0
1326
0
3456
3312
3312007
CH3312007_080124APB_FTO_409951
Bank
08/01/2024
1
3315
3
3315
0
0
3315
0
3457
3312
3312007
CH3312007_080124APB_FTO_409956
Bank
08/01/2024
1
7735
7
7735
0
0
7735
0
3458
3312
3312007
CH3312007_080124FTO_409994
Bank To HO
08/01/2024
1
3978
0
0
0
0
0
0
3459
3312
3312007
CH3312007_080124FTO_410009
Bank To HO
08/01/2024
1
5304
0
0
0
0
0
0
3460
3312
3312007
CH3312007_090124APB_FTO_412072
Bank
09/01/2024
1
9282
6
7956
1
1326
7956
0
3461
3312
3312007
CH3312007_090124APB_FTO_412082
Bank
09/01/2024
1
13260
10
13260
0
0
13260
0
3462
3312
3312007
CH3312007_090124APB_FTO_412086
Bank
09/01/2024
1
3978
2
2652
1
1326
2652
0
3463
3312
3312007
CH3312007_090124APB_FTO_412088
Bank
09/01/2024
1
2652
1
1326
1
1326
1326
0
3464
3312
3312007
CH3312007_090124APB_FTO_412091
Bank
09/01/2024
1
1326
1
1326
0
0
1326
0
3465
3312
3312007
CH3312007_090124APB_FTO_412094
Bank
09/01/2024
1
5304
6
5304
0
0
5304
0
3466
3312
3312007
CH3312007_090124APB_FTO_412097
Bank
09/01/2024
1
7735
9
7735
0
0
7735
0
3467
3312
3312007
CH3312007_090124APB_FTO_412099
Bank
09/01/2024
1
43979
40
43979
0
0
43979
0
3468
3312
3312007
CH3312007_090124APB_FTO_412102
Bank
09/01/2024
1
35802
27
35802
0
0
35802
0
3469
3312
3312007
CH3312007_090124APB_FTO_412107
Bank
09/01/2024
1
15912
11
14586
1
1326
14586
0
3470
3312
3312007
CH3312007_090124APB_FTO_412109
Bank
09/01/2024
1
1326
1
1326
0
0
1326
0
3471
3312
3312007
CH3312007_090124APB_FTO_412110
Bank
09/01/2024
1
5304
4
5304
0
0
5304
0
3472
3312
3312007
CH3312007_090124APB_FTO_412112
Bank
09/01/2024
1
7956
6
7956
0
0
7956
0
3473
3312
3312007
CH3312007_100124FTO_413230
Bank To HO
10/01/2024
1
24310
0
0
0
0
0
0
3474
3312
3312007
CH3312007_100124FTO_413234
Bank To HO
10/01/2024
1
5304
0
0
0
0
0
0
3475
3312
3312007
CH3312007_100124FTO_413239
Bank To HO
10/01/2024
1
1326
0
0
0
0
0
0
3476
3312
3312007
CH3312007_100124FTO_413241
Bank To HO
10/01/2024
1
2652
0
0
0
0
0
0
3477
3312
3312007
CH3312007_100124FTO_413248
Bank
10/01/2024
1
2652
2
2652
0
0
2652
0
3478
3312
3312007
CH3312007_100124APB_FTO_414036
Bank
10/01/2024
1
4420
5
4420
0
0
4420
0
3479
3312
3312007
CH3312007_100124APB_FTO_414040
Bank
10/01/2024
1
1326
1
1326
0
0
1326
0
3480
3312
3312007
CH3312007_100124APB_FTO_414043
Bank
10/01/2024
1
13260
10
13260
0
0
13260
0
3481
3312
3312007
CH3312007_100124APB_FTO_414049
Bank
10/01/2024
1
11934
9
11934
0
0
11934
0
3482
3312
3312007
CH3312007_100124APB_FTO_414059
Bank
10/01/2024
1
10608
11
9724
1
884
9724
0
3483
3312
3312007
CH3312007_100124FTO_414062
Bank To HO
10/01/2024
1
884
0
0
0
0
0
0
3484
3312
3312007
CH3312007_100124APB_FTO_414065
Bank
10/01/2024
1
13260
9
11934
1
1326
11934
0
3485
3312
3312007
CH3312007_100124APB_FTO_414068
Bank
10/01/2024
1
1326
1
1326
0
0
1326
0
3486
3312
3312007
CH3312007_100124APB_FTO_414069
Bank
10/01/2024
1
1326
1
1326
0
0
1326
0
3487
3312
3312007
CH3312007_100124APB_FTO_414626
Bank
10/01/2024
1
53040
40
53040
0
0
53040
0
3488
3312
3312007
CH3312007_100124APB_FTO_414631
Bank
10/01/2024
1
13260
10
13260
0
0
13260
0
3489
3312
3312007
CH3312007_100124APB_FTO_414637
Bank
10/01/2024
1
1326
1
1326
0
0
1326
0
3490
3312
3312007
CH3312007_100124FTO_414645
Bank To HO
10/01/2024
1
10608
0
0
0
0
0
0
3491
3312
3312007
CH3312007_100124FTO_414650
Bank To HO
10/01/2024
1
41106
0
0
0
0
0
0
3492
3312
3312007
CH3312007_100124FTO_414659
Bank To HO
10/01/2024
1
1326
0
0
0
0
0
0
3493
3312
3312007
CH3312007_100124APB_FTO_414664
Bank
10/01/2024
1
1326
1
1326
0
0
1326
0
3494
3312
3312007
CH3312007_110124APB_FTO_416494
Bank
11/01/2024
1
92820
70
92820
0
0
92820
0
3495
3312
3312007
CH3312007_110124APB_FTO_416497
Bank
11/01/2024
1
47073
55
46189
1
884
46189
0
3496
3312
3312007
CH3312007_110124APB_FTO_416499
Bank
11/01/2024
1
4420
4
4420
0
0
4420
0
3497
3312
3312007
CH3312007_110124APB_FTO_416502
Bank
11/01/2024
1
9282
7
9282
0
0
9282
0
3498
3312
3312007
CH3312007_110124APB_FTO_416510
Bank
11/01/2024
1
21216
16
21216
0
0
21216
0
3499
3312
3312007
CH3312007_110124APB_FTO_416513
Bank
11/01/2024
1
60554
49
60554
0
0
60554
0
3500
3312
3312007
CH3312007_110124APB_FTO_416516
Bank
11/01/2024
1
15912
8
10608
4
5304
10608
0
3501
3312
3312007
CH3312007_110124APB_FTO_416522
Bank
11/01/2024
1
24310
20
24310
0
0
24310
0
3502
3312
3312007
CH3312007_110124APB_FTO_416525
Bank
11/01/2024
1
7956
6
7956
0
0
7956
0
3503
3312
3312007
CH3312007_110124APB_FTO_416527
Bank
11/01/2024
1
7956
4
5304
2
2652
5304
0
3504
3312
3312007
CH3312007_110124APB_FTO_416528
Bank
11/01/2024
1
6630
5
6630
0
0
6630
0
3505
3312
3312007
CH3312007_110124APB_FTO_416531
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
3506
3312
3312007
CH3312007_110124APB_FTO_416532
Bank
11/01/2024
1
25415
22
24310
1
1105
24310
0
3507
3312
3312007
CH3312007_110124FTO_416536
Bank To HO
11/01/2024
1
6630
0
0
0
0
0
0
3508
3312
3312007
CH3312007_110124FTO_416538
Bank To HO
11/01/2024
1
1105
0
0
0
0
0
0
3509
3312
3312007
CH3312007_110124APB_FTO_416545
Bank
11/01/2024
1
9724
12
9724
0
0
9724
0
3510
3312
3312007
CH3312007_110124APB_FTO_416547
Bank
11/01/2024
1
2652
2
2652
0
0
2652
0
3511
3312
3312007
CH3312007_110124APB_FTO_416550
Bank
11/01/2024
1
7956
6
7956
0
0
7956
0
3512
3312
3312007
CH3312007_110124APB_FTO_416551
Bank
11/01/2024
1
5304
4
5304
0
0
5304
0
3513
3312
3312007
CH3312007_110124APB_FTO_416554
Bank
11/01/2024
1
9945
9
9945
0
0
9945
0
3514
3312
3312007
CH3312007_110124FTO_416601
Bank To HO
11/01/2024
1
1326
0
0
0
0
0
0
3515
3312
3312007
CH3312007_110124APB_FTO_417235
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
3516
3312
3312007
CH3312007_110124APB_FTO_417243
Bank
11/01/2024
1
1105
1
1105
0
0
1105
0
3517
3312
3312007
CH3312007_110124APB_FTO_417246
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
3518
3312
3312007
CH3312007_110124APB_FTO_417250
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
3519
3312
3312007
CH3312007_110124APB_FTO_417261
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
3520
3312
3312007
CH3312007_110124APB_FTO_417262
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
3521
3312
3312007
CH3312007_110124APB_FTO_417264
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
3522
3312
3312007
CH3312007_110124APB_FTO_417266
Bank
11/01/2024
1
1326
1
1326
0
0
1326
0
3523
3312
3312007
CH3312007_110124FTO_417270
Bank To HO
11/01/2024
1
1326
0
0
0
0
0
0
3524
3312
3312007
CH3312007_120124APB_FTO_419167
Bank
12/01/2024
1
5304
4
5304
0
0
5304
0
3525
3312
3312007
CH3312007_120124APB_FTO_419171
Bank
12/01/2024
1
42432
32
42432
0
0
42432
0
3526
3312
3312007
CH3312007_120124APB_FTO_419175
Bank
12/01/2024
1
38454
28
37128
1
1326
37128
0
3527
3312
3312007
CH3312007_120124APB_FTO_419177
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
3528
3312
3312007
CH3312007_120124APB_FTO_419184
Bank
12/01/2024
1
42432
32
42432
0
0
42432
0
3529
3312
3312007
CH3312007_120124APB_FTO_419190
Bank
12/01/2024
1
884
1
884
0
0
884
0
3530
3312
3312007
CH3312007_120124APB_FTO_419192
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
3531
3312
3312007
CH3312007_120124APB_FTO_419195
Bank
12/01/2024
1
3978
3
3978
0
0
3978
0
3532
3312
3312007
CH3312007_120124APB_FTO_419197
Bank
12/01/2024
1
3978
2
2652
1
1326
2652
0
3533
3312
3312007
CH3312007_120124APB_FTO_419200
Bank
12/01/2024
1
2652
1
1326
1
1326
1326
0
3534
3312
3312007
CH3312007_120124APB_FTO_419203
Bank
12/01/2024
1
6630
6
6630
0
0
6630
0
3535
3312
3312007
CH3312007_120124APB_FTO_419205
Bank
12/01/2024
1
16575
15
16575
0
0
16575
0
3536
3312
3312007
CH3312007_120124APB_FTO_419209
Bank
12/01/2024
1
42874
40
42874
0
0
42874
0
3537
3312
3312007
CH3312007_120124APB_FTO_419210
Bank
12/01/2024
1
3978
3
3978
0
0
3978
0
3538
3312
3312007
CH3312007_120124APB_FTO_419213
Bank
12/01/2024
1
5304
4
5304
0
0
5304
0
3539
3312
3312007
CH3312007_120124APB_FTO_419215
Bank
12/01/2024
1
3978
3
3978
0
0
3978
0
3540
3312
3312007
CH3312007_120124APB_FTO_419228
Bank
12/01/2024
1
3978
3
3978
0
0
3978
0
3541
3312
3312007
CH3312007_120124APB_FTO_419229
Bank
12/01/2024
1
5304
4
5304
0
0
5304
0
3542
3312
3312007
CH3312007_120124APB_FTO_419234
Bank
12/01/2024
1
5304
4
5304
0
0
5304
0
3543
3312
3312007
CH3312007_120124APB_FTO_419235
Bank
12/01/2024
1
3978
3
3978
0
0
3978
0
3544
3312
3312007
CH3312007_120124FTO_419240
Bank To HO
12/01/2024
1
14586
0
0
0
0
0
0
3545
3312
3312007
CH3312007_120124FTO_419252
Bank To HO
12/01/2024
1
51935
0
0
0
0
0
0
3546
3312
3312007
CH3312007_120124FTO_419256
Bank To HO
12/01/2024
1
884
0
0
0
0
0
0
3547
3312
3312007
CH3312007_120124APB_FTO_419262
Bank
12/01/2024
1
11934
9
11934
0
0
11934
0
3548
3312
3312007
CH3312007_120124APB_FTO_419266
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
3549
3312
3312007
CH3312007_120124APB_FTO_419267
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
3550
3312
3312007
CH3312007_120124APB_FTO_419269
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
3551
3312
3312007
CH3312007_120124APB_FTO_419271
Bank
12/01/2024
1
4420
4
4420
0
0
4420
0
3552
3312
3312007
CH3312007_120124APB_FTO_419275
Bank
12/01/2024
1
8840
8
8840
0
0
8840
0
3553
3312
3312007
CH3312007_120124APB_FTO_419278
Bank
12/01/2024
1
1326
1
1326
0
0
1326
0
3554
3312
3312007
CH3312007_120124FTO_419554
Bank To HO
12/01/2024
1
2210
0
0
0
0
0
0
3555
3312
3312007
CH3312007_120124FTO_419567
Bank To HO
12/01/2024
1
8619
0
0
0
0
0
0
3556
3312
3312007
CH3312007_150124FTO_421031
Bank To HO
15/01/2024
1
24310
0
0
0
0
0
0
3557
3312
3312007
CH3312007_150124FTO_421032
Bank To HO
15/01/2024
1
1326
0
0
0
0
0
0
3558
3312
3312007
CH3312007_150124FTO_421034
Bank To HO
15/01/2024
1
7956
0
0
0
0
0
0
3559
3312
3312007
CH3312007_150124APB_FTO_421928
Bank
15/01/2024
1
3757
17
3757
0
0
3757
0
3560
3312
3312007
CH3312007_150124APB_FTO_421931
Bank
15/01/2024
1
2652
6
2652
0
0
2652
0
3561
3312
3312007
CH3312007_150124APB_FTO_421936
Bank
15/01/2024
1
5304
4
5304
0
0
5304
0
3562
3312
3312007
CH3312007_150124APB_FTO_421941
Bank
15/01/2024
1
2652
1
1326
1
1326
1326
0
3563
3312
3312007
CH3312007_150124APB_FTO_421944
Bank
15/01/2024
1
7293
11
7293
0
0
7293
0
3564
3312
3312007
CH3312007_150124APB_FTO_421947
Bank
15/01/2024
1
29393
27
29393
0
0
29393
0
3565
3312
3312007
CH3312007_150124APB_FTO_421950
Bank
15/01/2024
1
7956
6
7956
0
0
7956
0
3566
3312
3312007
CH3312007_150124APB_FTO_421956
Bank
15/01/2024
1
43979
40
43979
0
0
43979
0
3567
3312
3312007
CH3312007_150124APB_FTO_421957
Bank
15/01/2024
1
2652
3
2652
0
0
2652
0
3568
3312
3312007
CH3312007_150124FTO_421963
Bank To HO
15/01/2024
1
13260
0
0
0
0
0
0
3569
3312
3312007
CH3312007_150124APB_FTO_421966
Bank
15/01/2024
1
221
1
221
0
0
221
0
3570
3312
3312007
CH3312007_150124APB_FTO_421968
Bank
15/01/2024
1
1768
4
1768
0
0
1768
0
3571
3312
3312007
CH3312007_150124APB_FTO_421972
Bank
15/01/2024
1
1326
1
1326
0
0
1326
0
3572
3312
3312007
CH3312007_150124APB_FTO_421973
Bank
15/01/2024
1
3315
3
3315
0
0
3315
0
3573
3312
3312007
CH3312007_150124APB_FTO_421975
Bank
15/01/2024
1
2652
1
1326
1
1326
1326
0
3574
3312
3312007
CH3312007_150124FTO_422361
Bank To HO
15/01/2024
1
884
0
0
0
0
0
0
3575
3312
3312007
CH3312007_160124FTO_422736
Bank To HO
16/01/2024
1
8619
0
0
0
0
0
0
3576
3312
3312007
CH3312007_160124APB_FTO_422992
Bank
16/01/2024
1
55692
42
55692
0
0
55692
0
3577
3312
3312007
CH3312007_160124APB_FTO_422994
Bank
16/01/2024
1
13260
10
13260
0
0
13260
0
3578
3312
3312007
CH3312007_160124APB_FTO_422996
Bank
16/01/2024
1
1326
1
1326
0
0
1326
0
3579
3312
3312007
CH3312007_160124APB_FTO_422998
Bank
16/01/2024
1
2652
2
2652
0
0
2652
0
3580
3312
3312007
CH3312007_160124APB_FTO_422999
Bank
16/01/2024
1
1326
1
1326
0
0
1326
0
3581
3312
3312007
CH3312007_160124APB_FTO_423002
Bank
16/01/2024
1
1326
1
1326
0
0
1326
0
3582
3312
3312007
CH3312007_160124APB_FTO_423005
Bank
16/01/2024
1
1326
1
1326
0
0
1326
0
3583
3312
3312007
CH3312007_160124APB_FTO_423008
Bank
16/01/2024
1
13260
10
13260
0
0
13260
0
3584
3312
3312007
CH3312007_160124APB_FTO_423012
Bank
16/01/2024
1
58786
74
58786
0
0
58786
0
3585
3312
3312007
CH3312007_160124APB_FTO_423017
Bank
16/01/2024
1
41548
47
41548
0
0
41548
0
3586
3312
3312007
CH3312007_160124APB_FTO_423018
Bank
16/01/2024
1
13039
11
11934
1
1105
11934
0
3587
3312
3312007
CH3312007_160124APB_FTO_423024
Bank
16/01/2024
1
49062
37
49062
0
0
49062
0
3588
3312
3312007
CH3312007_160124APB_FTO_423027
Bank
16/01/2024
1
33371
51
32708
1
663
32708
0
3589
3312
3312007
CH3312007_160124APB_FTO_423029
Bank
16/01/2024
1
9282
7
9282
0
0
9282
0
3590
3312
3312007
CH3312007_160124APB_FTO_423032
Bank
16/01/2024
1
27846
21
27846
0
0
27846
0
3591
3312
3312007
CH3312007_160124APB_FTO_423033
Bank
16/01/2024
1
15912
12
15912
0
0
15912
0
3592
3312
3312007
CH3312007_160124APB_FTO_423034
Bank
16/01/2024
1
4420
4
4420
0
0
4420
0
3593
3312
3312007
CH3312007_160124APB_FTO_423036
Bank
16/01/2024
1
2652
2
2652
0
0
2652
0
3594
3312
3312007
CH3312007_160124APB_FTO_423037
Bank
16/01/2024
1
2652
2
2652
0
0
2652
0
3595
3312
3312007
CH3312007_160124APB_FTO_423039
Bank
16/01/2024
1
1326
1
1326
0
0
1326
0
3596
3312
3312007
CH3312007_160124FTO_423042
Bank To HO
16/01/2024
1
10608
0
0
0
0
0
0
3597
3312
3312007
CH3312007_160124FTO_423043
Bank To HO
16/01/2024
1
884
0
0
0
0
0
0
3598
3312
3312007
CH3312007_160124FTO_423044
Bank To HO
16/01/2024
1
3536
0
0
0
0
0
0
3599
3312
3312007
CH3312007_160124FTO_423045
Bank To HO
16/01/2024
1
1105
0
0
0
0
0
0
3600
3312
3312007
CH3312007_160124FTO_423046
Bank To HO
16/01/2024
1
1105
0
0
0
0
0
0
3601
3312
3312007
CH3312007_160124APB_FTO_423047
Bank
16/01/2024
1
1326
1
1326
0
0
1326
0
3602
3312
3312007
CH3312007_160124APB_FTO_423052
Bank
16/01/2024
1
2652
2
2652
0
0
2652
0
3603
3312
3312007
CH3312007_160124APB_FTO_423053
Bank
16/01/2024
1
1326
1
1326
0
0
1326
0
3604
3312
3312007
CH3312007_160124APB_FTO_423055
Bank
16/01/2024
1
2652
2
2652
0
0
2652
0
3605
3312
3312007
CH3312007_160124APB_FTO_423059
Bank
16/01/2024
1
6630
5
6630
0
0
6630
0
3606
3312
3312007
CH3312007_160124APB_FTO_423060
Bank
16/01/2024
1
8840
14
8840
0
0
8840
0
3607
3312
3312007
CH3312007_160124APB_FTO_423061
Bank
16/01/2024
1
5304
3
3978
1
1326
3978
0
3608
3312
3312007
CH3312007_160124APB_FTO_423062
Bank
16/01/2024
1
7956
6
7956
0
0
7956
0
3609
3312
3312007
CH3312007_160124APB_FTO_423428
Bank
16/01/2024
1
35802
27
35802
0
0
35802
0
3610
3312
3312007
CH3312007_160124APB_FTO_423430
Bank
16/01/2024
1
2652
2
2652
0
0
2652
0
3611
3312
3312007
CH3312007_160124APB_FTO_423437
Bank
16/01/2024
1
5304
4
5304
0
0
5304
0
3612
3312
3312007
CH3312007_160124APB_FTO_423440
Bank
16/01/2024
1
1326
1
1326
0
0
1326
0
3613
3312
3312007
CH3312007_170124APB_FTO_425847
Bank
17/01/2024
1
1326
1
1326
0
0
1326
0
3614
3312
3312007
CH3312007_170124APB_FTO_425853
Bank
17/01/2024
1
3978
3
3978
0
0
3978
0
3615
3312
3312007
CH3312007_170124APB_FTO_425856
Bank
17/01/2024
1
2652
2
2652
0
0
2652
0
3616
3312
3312007
CH3312007_170124APB_FTO_425860
Bank
17/01/2024
1
15912
10
13260
2
2652
13260
0
3617
3312
3312007
CH3312007_170124APB_FTO_425863
Bank
17/01/2024
1
1326
0
0
1
1326
0
0
3618
3312
3312007
CH3312007_170124APB_FTO_425869
Bank
17/01/2024
1
11934
7
9282
2
2652
9282
0
3619
3312
3312007
CH3312007_170124APB_FTO_425872
Bank
17/01/2024
1
9282
7
9282
0
0
9282
0
3620
3312
3312007
CH3312007_170124APB_FTO_425877
Bank
17/01/2024
1
13260
9
11934
1
1326
11934
0
3621
3312
3312007
CH3312007_170124APB_FTO_425880
Bank
17/01/2024
1
38454
30
38454
0
0
38454
0
3622
3312
3312007
CH3312007_170124APB_FTO_425882
Bank
17/01/2024
1
5304
6
5304
0
0
5304
0
3623
3312
3312007
CH3312007_170124APB_FTO_425885
Bank
17/01/2024
1
17017
17
17017
0
0
17017
0
3624
3312
3312007
CH3312007_170124FTO_425887
Bank To HO
17/01/2024
1
3978
0
0
0
0
0
0
3625
3312
3312007
CH3312007_170124FTO_425895
Bank To HO
17/01/2024
1
52156
0
0
0
0
0
0
3626
3312
3312007
CH3312007_170124FTO_425900
Bank To HO
17/01/2024
1
1326
0
0
0
0
0
0
3627
3312
3312007
CH3312007_170124APB_FTO_425905
Bank
17/01/2024
1
5304
4
5304
0
0
5304
0
3628
3312
3312007
CH3312007_170124APB_FTO_425906
Bank
17/01/2024
1
3978
2
2652
1
1326
2652
0
3629
3312
3312007
CH3312007_170124APB_FTO_425909
Bank
17/01/2024
1
1326
1
1326
0
0
1326
0
3630
3312
3312007
CH3312007_170124APB_FTO_425911
Bank
17/01/2024
1
3536
4
3536
0
0
3536
0
3631
3312
3312007
CH3312007_170124APB_FTO_425915
Bank
17/01/2024
1
2873
3
2873
0
0
2873
0
3632
3312
3312007
CH3312007_170124FTO_425922
Bank To HO
17/01/2024
1
10608
0
0
0
0
0
0
3633
3312
3312007
CH3312007_180124FTO_427608
Bank
18/01/2024
1
3094
3
3094
0
0
3094
0
3634
3312
3312007
CH3312007_180124APB_FTO_428215
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
3635
3312
3312007
CH3312007_180124APB_FTO_428216
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
3636
3312
3312007
CH3312007_180124APB_FTO_428218
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
3637
3312
3312007
CH3312007_180124APB_FTO_428219
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
3638
3312
3312007
CH3312007_180124APB_FTO_428220
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
3639
3312
3312007
CH3312007_180124APB_FTO_428221
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
3640
3312
3312007
CH3312007_180124APB_FTO_428223
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
3641
3312
3312007
CH3312007_180124APB_FTO_428224
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
3642
3312
3312007
CH3312007_180124APB_FTO_428227
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
3643
3312
3312007
CH3312007_180124APB_FTO_428230
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
3644
3312
3312007
CH3312007_180124FTO_428234
Bank To HO
18/01/2024
1
1326
0
0
0
0
0
0
3645
3312
3312007
CH3312007_180124FTO_428235
Bank To HO
18/01/2024
1
1326
0
0
0
0
0
0
3646
3312
3312007
CH3312007_190124APB_FTO_430734
Bank
19/01/2024
1
3978
3
3978
0
0
3978
0
3647
3312
3312007
CH3312007_190124APB_FTO_430738
Bank
19/01/2024
1
3978
3
3978
0
0
3978
0
3648
3312
3312007
CH3312007_190124APB_FTO_430740
Bank
19/01/2024
1
5304
4
5304
0
0
5304
0
3649
3312
3312007
CH3312007_190124APB_FTO_430748
Bank
19/01/2024
1
18564
13
17238
1
1326
17238
0
3650
3312
3312007
CH3312007_190124APB_FTO_430754
Bank
19/01/2024
1
5304
4
5304
0
0
5304
0
3651
3312
3312007
CH3312007_190124APB_FTO_430760
Bank
19/01/2024
1
3978
3
3978
0
0
3978
0
3652
3312
3312007
CH3312007_190124APB_FTO_430767
Bank
19/01/2024
1
3978
3
3978
0
0
3978
0
3653
3312
3312007
CH3312007_190124APB_FTO_430773
Bank
19/01/2024
1
3978
3
3978
0
0
3978
0
3654
3312
3312007
CH3312007_190124APB_FTO_430776
Bank
19/01/2024
1
1326
1
1326
0
0
1326
0
3655
3312
3312007
CH3312007_190124APB_FTO_430781
Bank
19/01/2024
1
39780
30
33150
6
6630
33150
0
3656
3312
3312007
CH3312007_190124APB_FTO_430782
Bank
19/01/2024
1
9282
7
9282
0
0
9282
0
3657
3312
3312007
CH3312007_190124APB_FTO_430787
Bank
19/01/2024
1
43758
33
43758
0
0
43758
0
3658
3312
3312007
CH3312007_190124APB_FTO_430797
Bank
19/01/2024
1
10608
8
10608
0
0
10608
0
3659
3312
3312007
CH3312007_190124APB_FTO_430804
Bank
19/01/2024
1
14586
8
10608
3
3978
10608
0
3660
3312
3312007
CH3312007_190124APB_FTO_430807
Bank
19/01/2024
1
5525
5
5525
0
0
5525
0
3661
3312
3312007
CH3312007_190124APB_FTO_430810
Bank
19/01/2024
1
2652
2
2652
0
0
2652
0
3662
3312
3312007
CH3312007_190124APB_FTO_430812
Bank
19/01/2024
1
2652
2
2652
0
0
2652
0
3663
3312
3312007
CH3312007_190124FTO_430820
Bank To HO
19/01/2024
1
29172
0
0
0
0
0
0
3664
3312
3312007
CH3312007_190124FTO_430826
Bank To HO
19/01/2024
1
18564
0
0
0
0
0
0
3665
3312
3312007
CH3312007_190124APB_FTO_430831
Bank
19/01/2024
1
2210
2
2210
0
0
2210
0
3666
3312
3312007
CH3312007_190124APB_FTO_430835
Bank
19/01/2024
1
1326
1
1326
0
0
1326
0
3667
3312
3312007
CH3312007_190124APB_FTO_430838
Bank
19/01/2024
1
1326
1
1326
0
0
1326
0
3668
3312
3312007
CH3312007_190124APB_FTO_430840
Bank
19/01/2024
1
1326
1
1326
0
0
1326
0
3669
3312
3312007
CH3312007_190124FTO_430844
Bank To HO
19/01/2024
1
1326
0
0
0
0
0
0
3670
3312
3312007
CH3312007_190124FTO_430847
Bank To HO
19/01/2024
1
1326
0
0
0
0
0
0
3671
3312
3312007
CH3312007_240124FTO_438223
Bank To HO
24/01/2024
1
10608
0
0
0
0
0
0
3672
3312
3312007
CH3312007_240124APB_FTO_438234
Bank
24/01/2024
1
53482
41
53482
0
0
53482
0
3673
3312
3312007
CH3312007_240124APB_FTO_438255
Bank
24/01/2024
1
15912
12
15912
0
0
15912
0
3674
3312
3312007
CH3312007_240124APB_FTO_438284
Bank
24/01/2024
1
3978
3
3978
0
0
3978
0
3675
3312
3312007
CH3312007_240124APB_FTO_438301
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
3676
3312
3312007
CH3312007_240124APB_FTO_438309
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
3677
3312
3312007
CH3312007_240124APB_FTO_438322
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
3678
3312
3312007
CH3312007_240124APB_FTO_438332
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
3679
3312
3312007
CH3312007_240124APB_FTO_438351
Bank
24/01/2024
1
11050
10
11050
0
0
11050
0
3680
3312
3312007
CH3312007_240124APB_FTO_438367
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
3681
3312
3312007
CH3312007_240124APB_FTO_438374
Bank
24/01/2024
1
2652
2
2652
0
0
2652
0
3682
3312
3312007
CH3312007_240124APB_FTO_438381
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
3683
3312
3312007
CH3312007_240124APB_FTO_438389
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
3684
3312
3312007
CH3312007_240124APB_FTO_438408
Bank
24/01/2024
1
17238
13
17238
0
0
17238
0
3685
3312
3312007
CH3312007_240124FTO_438420
Bank To HO
24/01/2024
1
3978
0
0
0
0
0
0
3686
3312
3312007
CH3312007_240124APB_FTO_438436
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
3687
3312
3312007
CH3312007_240124APB_FTO_438482
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
3688
3312
3312007
CH3312007_240124APB_FTO_438502
Bank
24/01/2024
1
3978
3
3978
0
0
3978
0
3689
3312
3312007
CH3312007_240124APB_FTO_438513
Bank
24/01/2024
1
3978
3
3978
0
0
3978
0
3690
3312
3312007
CH3312007_240124APB_FTO_438533
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
3691
3312
3312007
CH3312007_240124APB_FTO_438547
Bank
24/01/2024
1
2652
2
2652
0
0
2652
0
3692
3312
3312007
CH3312007_240124APB_FTO_438559
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
3693
3312
3312007
CH3312007_240124APB_FTO_438570
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
3694
3312
3312007
CH3312007_240124APB_FTO_438596
Bank
24/01/2024
1
94367
73
94367
0
0
94367
0
3695
3312
3312007
CH3312007_240124FTO_438602
Bank To HO
24/01/2024
1
1326
0
0
0
0
0
0
3696
3312
3312007
CH3312007_240124APB_FTO_438618
Bank
24/01/2024
1
36465
43
35581
1
884
35581
0
3697
3312
3312007
CH3312007_240124APB_FTO_438633
Bank
24/01/2024
1
16354
20
16354
0
0
16354
0
3698
3312
3312007
CH3312007_240124APB_FTO_438651
Bank
24/01/2024
1
2652
2
2652
0
0
2652
0
3699
3312
3312007
CH3312007_240124APB_FTO_438653
Bank
24/01/2024
1
2652
2
2652
0
0
2652
0
3700
3312
3312007
CH3312007_240124APB_FTO_438666
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
3701
3312
3312007
CH3312007_240124APB_FTO_438723
Bank
24/01/2024
1
15912
12
15912
0
0
15912
0
3702
3312
3312007
CH3312007_260124APB_FTO_441273
Bank
26/01/2024
1
63648
48
63648
0
0
63648
0
3703
3312
3312007
CH3312007_260124FTO_441274
Bank To HO
26/01/2024
1
5304
0
0
0
0
0
0
3704
3312
3312007
CH3312007_260124FTO_441277
Bank To HO
26/01/2024
1
27846
0
0
0
0
0
0
3705
3312
3312007
CH3312007_260124APB_FTO_441278
Bank
26/01/2024
1
3757
4
3757
0
0
3757
0
3706
3312
3312007
CH3312007_260124APB_FTO_441280
Bank
26/01/2024
1
46410
40
46410
0
0
46410
0
3707
3312
3312007
CH3312007_260124APB_FTO_441282
Bank
26/01/2024
1
5304
8
5304
0
0
5304
0
3708
3312
3312007
CH3312007_260124APB_FTO_441284
Bank
26/01/2024
1
1326
2
1326
0
0
1326
0
3709
3312
3312007
CH3312007_260124APB_FTO_441286
Bank
26/01/2024
1
6630
5
6630
0
0
6630
0
3710
3312
3312007
CH3312007_260124APB_FTO_441290
Bank
26/01/2024
1
25194
19
25194
0
0
25194
0
3711
3312
3312007
CH3312007_260124APB_FTO_441291
Bank
26/01/2024
1
1326
1
1326
0
0
1326
0
3712
3312
3312007
CH3312007_260124APB_FTO_441292
Bank
26/01/2024
1
14365
13
14365
0
0
14365
0
3713
3312
3312007
CH3312007_260124APB_FTO_441294
Bank
26/01/2024
1
1105
1
1105
0
0
1105
0
3714
3312
3312007
CH3312007_260124APB_FTO_441296
Bank
26/01/2024
1
2652
2
2652
0
0
2652
0
3715
3312
3312007
CH3312007_260124APB_FTO_441297
Bank
26/01/2024
1
1326
1
1326
0
0
1326
0
3716
3312
3312007
CH3312007_260124APB_FTO_441298
Bank
26/01/2024
1
7956
6
7956
0
0
7956
0
3717
3312
3312007
CH3312007_260124APB_FTO_441299
Bank
26/01/2024
1
6630
4
5304
1
1326
5304
0
3718
3312
3312007
CH3312007_260124APB_FTO_441300
Bank
26/01/2024
1
15912
11
14586
1
1326
14586
0
3719
3312
3312007
CH3312007_260124FTO_441302
Bank To HO
26/01/2024
1
1326
0
0
0
0
0
0
3720
3312
3312007
CH3312007_260124APB_FTO_441304
Bank
26/01/2024
1
16575
25
16575
0
0
16575
0
3721
3312
3312007
CH3312007_260124APB_FTO_441305
Bank
26/01/2024
1
1326
2
1326
0
0
1326
0
3722
3312
3312007
CH3312007_280124APB_FTO_442814
Bank
28/01/2024
1
2652
2
2652
0
0
2652
0
3723
3312
3312007
CH3312007_280124APB_FTO_442815
Bank
28/01/2024
1
1326
1
1326
0
0
1326
0
3724
3312
3312007
CH3312007_280124APB_FTO_442816
Bank
28/01/2024
1
2652
2
2652
0
0
2652
0
3725
3312
3312007
CH3312007_280124APB_FTO_442817
Bank
28/01/2024
1
6630
4
5304
1
1326
5304
0
3726
3312
3312007
CH3312007_280124APB_FTO_442818
Bank
28/01/2024
1
5304
2
2652
2
2652
2652
0
3727
3312
3312007
CH3312007_280124APB_FTO_442819
Bank
28/01/2024
1
9282
7
9282
0
0
9282
0
3728
3312
3312007
CH3312007_280124APB_FTO_442820
Bank
28/01/2024
1
1326
0
0
1
1326
0
0
3729
3312
3312007
CH3312007_280124APB_FTO_442821
Bank
28/01/2024
1
3978
2
2652
1
1326
2652
0
3730
3312
3312007
CH3312007_280124APB_FTO_442822
Bank
28/01/2024
1
9945
13
9945
0
0
9945
0
3731
3312
3312007
CH3312007_280124APB_FTO_442823
Bank
28/01/2024
1
4420
5
3536
1
884
3536
0
3732
3312
3312007
CH3312007_280124APB_FTO_442824
Bank
28/01/2024
1
3978
3
3978
0
0
3978
0
3733
3312
3312007
CH3312007_290124APB_FTO_444401
Bank
29/01/2024
1
7735
7
7735
0
0
7735
0
3734
3312
3312007
CH3312007_290124APB_FTO_444407
Bank
29/01/2024
1
10166
9
10166
0
0
10166
0
3735
3312
3312007
CH3312007_290124APB_FTO_444411
Bank
29/01/2024
1
21216
54
21216
0
0
21216
0
3736
3312
3312007
CH3312007_290124FTO_444416
Bank To HO
29/01/2024
1
3315
0
0
0
0
0
0
3737
3312
3312007
CH3312007_290124FTO_444420
Bank To HO
29/01/2024
1
10166
0
0
0
0
0
0
3738
3312
3312007
CH3312007_290124APB_FTO_444422
Bank
29/01/2024
1
884
2
884
0
0
884
0
3739
3312
3312007
CH3312007_290124FTO_444427
Bank To HO
29/01/2024
1
1768
0
0
0
0
0
0
3740
3312
3312007
CH3312007_300124APB_FTO_446719
Bank
30/01/2024
1
18564
13
17238
1
1326
17238
0
3741
3312
3312007
CH3312007_300124APB_FTO_446724
Bank
30/01/2024
1
12376
23
12376
0
0
12376
0
3742
3312
3312007
CH3312007_300124APB_FTO_446726
Bank
30/01/2024
1
5304
4
5304
0
0
5304
0
3743
3312
3312007
CH3312007_300124APB_FTO_446728
Bank
30/01/2024
1
3978
3
3978
0
0
3978
0
3744
3312
3312007
CH3312007_300124APB_FTO_446731
Bank
30/01/2024
1
3978
3
3978
0
0
3978
0
3745
3312
3312007
CH3312007_300124APB_FTO_446733
Bank
30/01/2024
1
9503
13
9503
0
0
9503
0
3746
3312
3312007
CH3312007_300124APB_FTO_446737
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
3747
3312
3312007
CH3312007_300124APB_FTO_446740
Bank
30/01/2024
1
3094
6
2652
1
442
2652
0
3748
3312
3312007
CH3312007_300124APB_FTO_446745
Bank
30/01/2024
1
13923
9
10608
3
3315
10608
0
3749
3312
3312007
CH3312007_300124APB_FTO_446759
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
3750
3312
3312007
CH3312007_300124APB_FTO_446762
Bank
30/01/2024
1
6630
4
5304
1
1326
5304
0
3751
3312
3312007
CH3312007_300124APB_FTO_446769
Bank
30/01/2024
1
5304
3
3978
1
1326
3978
0
3752
3312
3312007
CH3312007_300124APB_FTO_446771
Bank
30/01/2024
1
5304
3
3978
1
1326
3978
0
3753
3312
3312007
CH3312007_300124APB_FTO_446774
Bank
30/01/2024
1
9282
7
9282
0
0
9282
0
3754
3312
3312007
CH3312007_300124APB_FTO_446775
Bank
30/01/2024
1
7956
5
6630
1
1326
6630
0
3755
3312
3312007
CH3312007_300124APB_FTO_446780
Bank
30/01/2024
1
3978
3
3978
0
0
3978
0
3756
3312
3312007
CH3312007_300124APB_FTO_446781
Bank
30/01/2024
1
3978
3
3978
0
0
3978
0
3757
3312
3312007
CH3312007_300124APB_FTO_446783
Bank
30/01/2024
1
3978
3
3978
0
0
3978
0
3758
3312
3312007
CH3312007_300124APB_FTO_446786
Bank
30/01/2024
1
5304
4
5304
0
0
5304
0
3759
3312
3312007
CH3312007_300124APB_FTO_446787
Bank
30/01/2024
1
5083
4
5083
0
0
5083
0
3760
3312
3312007
CH3312007_300124APB_FTO_446790
Bank
30/01/2024
1
5304
4
5304
0
0
5304
0
3761
3312
3312007
CH3312007_300124APB_FTO_446792
Bank
30/01/2024
1
6630
5
6630
0
0
6630
0
3762
3312
3312007
CH3312007_300124APB_FTO_446795
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
3763
3312
3312007
CH3312007_300124APB_FTO_446798
Bank
30/01/2024
1
22542
17
22542
0
0
22542
0
3764
3312
3312007
CH3312007_300124APB_FTO_446801
Bank
30/01/2024
1
26520
20
26520
0
0
26520
0
3765
3312
3312007
CH3312007_300124APB_FTO_446804
Bank
30/01/2024
1
10608
8
10608
0
0
10608
0
3766
3312
3312007
CH3312007_300124APB_FTO_446809
Bank
30/01/2024
1
30498
21
27846
2
2652
27846
0
3767
3312
3312007
CH3312007_300124APB_FTO_446814
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
3768
3312
3312007
CH3312007_300124APB_FTO_446815
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
3769
3312
3312007
CH3312007_300124APB_FTO_446817
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
3770
3312
3312007
CH3312007_300124APB_FTO_446822
Bank
30/01/2024
1
12376
14
12376
0
0
12376
0
3771
3312
3312007
CH3312007_300124FTO_446824
Bank To HO
30/01/2024
1
1105
0
0
0
0
0
0
3772
3312
3312007
CH3312007_300124FTO_446826
Bank To HO
30/01/2024
1
1326
0
0
0
0
0
0
3773
3312
3312007
CH3312007_300124FTO_446828
Bank To HO
30/01/2024
1
1326
0
0
0
0
0
0
3774
3312
3312007
CH3312007_300124FTO_446830
Bank To HO
30/01/2024
1
1768
0
0
0
0
0
0
3775
3312
3312007
CH3312007_300124APB_FTO_446846
Bank
30/01/2024
1
3094
4
3094
0
0
3094
0
3776
3312
3312007
CH3312007_300124APB_FTO_446847
Bank
30/01/2024
1
1326
1
1326
0
0
1326
0
3777
3312
3312007
CH3312007_300124APB_FTO_446850
Bank
30/01/2024
1
1326
0
0
1
1326
0
0
3778
3312
3312007
CH3312007_300124APB_FTO_446852
Bank
30/01/2024
1
2652
1
1326
1
1326
1326
0
3779
3312
3312007
CH3312007_300124APB_FTO_446858
Bank
30/01/2024
1
7956
6
7956
0
0
7956
0
3780
3312
3312007
CH3312007_300124APB_FTO_446860
Bank
30/01/2024
1
2652
2
2652
0
0
2652
0
3781
3312
3312007
CH3312007_300124APB_FTO_446865
Bank
30/01/2024
1
5304
4
5304
0
0
5304
0
3782
3312
3312007
CH3312007_300124APB_FTO_446874
Bank
30/01/2024
1
9282
7
9282
0
0
9282
0
3783
3312
3312007
CH3312007_300124APB_FTO_446904
Bank
30/01/2024
1
2652
1
1326
1
1326
1326
0
3784
3312
3312007
CH3312007_300124APB_FTO_446908
Bank
30/01/2024
1
884
2
884
0
0
884
0
3785
3312
3312007
CH3312007_300124APB_FTO_447168
Bank
30/01/2024
1
11050
9
11050
0
0
11050
0
3786
3312
3312007
CH3312007_310124FTO_448334
Bank
31/01/2024
1
1326
1
1326
0
0
1326
0
3787
3312
3312007
CH3312007_310124FTO_448341
Bank
31/01/2024
1
884
1
884
0
0
884
0
3788
3312
3312007
CH3312007_310124FTO_448350
Bank
31/01/2024
1
1326
1
1326
0
0
1326
0
3789
3312
3312007
CH3312007_310124FTO_448362
Bank To HO
31/01/2024
1
1768
0
0
0
0
0
0
3790
3312
3312007
CH3312007_310124APB_FTO_449557
Bank
31/01/2024
1
14586
8
10608
3
3978
10608
0
3791
3312
3312007
CH3312007_310124APB_FTO_449558
Bank
31/01/2024
1
1326
1
1326
0
0
1326
0
3792
3312
3312007
CH3312007_310124APB_FTO_449561
Bank
31/01/2024
1
1326
1
1326
0
0
1326
0
3793
3312
3312007
CH3312007_310124APB_FTO_449563
Bank
31/01/2024
1
41106
31
41106
0
0
41106
0
3794
3312
3312007
CH3312007_310124APB_FTO_449572
Bank
31/01/2024
1
41548
47
41548
0
0
41548
0
3795
3312
3312007
CH3312007_310124APB_FTO_449573
Bank
31/01/2024
1
2652
2
2652
0
0
2652
0
3796
3312
3312007
CH3312007_310124APB_FTO_449575
Bank
31/01/2024
1
9282
7
9282
0
0
9282
0
3797
3312
3312007
CH3312007_310124APB_FTO_449579
Bank
31/01/2024
1
6630
5
6630
0
0
6630
0
3798
3312
3312007
CH3312007_310124APB_FTO_449581
Bank
31/01/2024
1
2652
2
2652
0
0
2652
0
3799
3312
3312007
CH3312007_310124APB_FTO_449583
Bank
31/01/2024
1
1326
1
1326
0
0
1326
0
3800
3312
3312007
CH3312007_310124APB_FTO_449585
Bank
31/01/2024
1
2652
2
2652
0
0
2652
0
3801
3312
3312007
CH3312007_310124APB_FTO_449588
Bank
31/01/2024
1
6630
4
5304
1
1326
5304
0
3802
3312
3312007
CH3312007_310124APB_FTO_449591
Bank
31/01/2024
1
7956
6
7956
0
0
7956
0
3803
3312
3312007
CH3312007_310124APB_FTO_449593
Bank
31/01/2024
1
2652
2
2652
0
0
2652
0
3804
3312
3312007
CH3312007_310124APB_FTO_449594
Bank
31/01/2024
1
2652
2
2652
0
0
2652
0
3805
3312
3312007
CH3312007_310124APB_FTO_449597
Bank
31/01/2024
1
53040
40
53040
0
0
53040
0
3806
3312
3312007
CH3312007_310124APB_FTO_449599
Bank
31/01/2024
1
16575
20
16575
0
0
16575
0
3807
3312
3312007
CH3312007_310124APB_FTO_449617
Bank
31/01/2024
1
11934
9
11934
0
0
11934
0
3808
3312
3312007
CH3312007_310124APB_FTO_449619
Bank
31/01/2024
1
2652
2
2652
0
0
2652
0
3809
3312
3312007
CH3312007_310124APB_FTO_449622
Bank
31/01/2024
1
53040
40
53040
0
0
53040
0
3810
3312
3312007
CH3312007_310124APB_FTO_449625
Bank
31/01/2024
1
1326
1
1326
0
0
1326
0
3811
3312
3312007
CH3312007_310124APB_FTO_449627
Bank
31/01/2024
1
1326
1
1326
0
0
1326
0
3812
3312
3312007
CH3312007_310124APB_FTO_449628
Bank
31/01/2024
1
1105
1
1105
0
0
1105
0
3813
3312
3312007
CH3312007_310124APB_FTO_449631
Bank
31/01/2024
1
9945
11
9061
1
884
9061
0
3814
3312
3312007
CH3312007_310124APB_FTO_449634
Bank
31/01/2024
1
26520
39
25857
1
663
25857
0
3815
3312
3312007
CH3312007_310124APB_FTO_449636
Bank
31/01/2024
1
4420
4
3536
1
884
3536
0
3816
3312
3312007
CH3312007_310124FTO_449639
Bank To HO
31/01/2024
1
1326
0
0
0
0
0
0
3817
3312
3312007
CH3312007_310124FTO_449642
Bank To HO
31/01/2024
1
1326
0
0
0
0
0
0
3818
3312
3312007
CH3312007_310124FTO_449643
Bank To HO
31/01/2024
1
3978
0
0
0
0
0
0
3819
3312
3312007
CH3312007_310124FTO_449644
Bank To HO
31/01/2024
1
1326
0
0
0
0
0
0
3820
3312
3312007
CH3312007_310124FTO_449648
Bank To HO
31/01/2024
1
1326
0
0
0
0
0
0
3821
3312
3312007
CH3312007_310124FTO_449653
Bank To HO
31/01/2024
1
2652
0
0
0
0
0
0
3822
3312
3312007
CH3312007_310124FTO_449654
Bank To HO
31/01/2024
1
10608
0
0
0
0
0
0
3823
3312
3312007
CH3312007_310124FTO_449657
Bank To HO
31/01/2024
1
6630
0
0
0
0
0
0
3824
3312
3312007
CH3312007_310124FTO_449659
Bank To HO
31/01/2024
1
15912
0
0
0
0
0
0
3825
3312
3312007
CH3312007_310124FTO_449661
Bank To HO
31/01/2024
1
884
0
0
0
0
0
0
3826
3312
3312007
CH3312007_310124APB_FTO_449663
Bank
31/01/2024
1
1326
1
1326
0
0
1326
0
3827
3312
3312007
CH3312007_310124APB_FTO_449666
Bank
31/01/2024
1
7956
9
7956
0
0
7956
0
3828
3312
3312007
CH3312007_310124APB_FTO_449668
Bank
31/01/2024
1
1326
1
1326
0
0
1326
0
3829
3312
3312007
CH3312007_310124APB_FTO_449671
Bank
31/01/2024
1
2652
2
2652
0
0
2652
0
3830
3312
3312007
CH3312007_310124APB_FTO_449676
Bank
31/01/2024
1
2652
3
2652
0
0
2652
0
3831
3312
3312007
CH3312007_310124APB_FTO_449677
Bank
31/01/2024
1
2652
2
2652
0
0
2652
0
3832
3312
3312007
CH3312007_310124APB_FTO_449679
Bank
31/01/2024
1
1326
1
1326
0
0
1326
0
3833
3312
3312007
CH3312007_310124APB_FTO_449680
Bank
31/01/2024
1
1326
1
1326
0
0
1326
0
3834
3312
3312007
CH3312007_310124APB_FTO_449681
Bank
31/01/2024
1
1105
1
1105
0
0
1105
0
3835
3312
3312007
CH3312007_310124APB_FTO_449684
Bank
31/01/2024
1
10387
16
10387
0
0
10387
0
3836
3312
3312007
CH3312007_010224APB_FTO_451521
Bank
01/02/2024
1
4199
19
4199
0
0
4199
0
3837
3312
3312007
CH3312007_010224APB_FTO_451524
Bank
01/02/2024
1
5525
3
3315
2
2210
3315
0
3838
3312
3312007
CH3312007_010224APB_FTO_451526
Bank
01/02/2024
1
5525
5
5525
0
0
5525
0
3839
3312
3312007
CH3312007_010224APB_FTO_451528
Bank
01/02/2024
1
14365
11
12155
2
2210
12155
0
3840
3312
3312007
CH3312007_010224APB_FTO_451529
Bank
01/02/2024
1
15470
13
14365
1
1105
14365
0
3841
3312
3312007
CH3312007_010224APB_FTO_451530
Bank
01/02/2024
1
9945
9
9945
0
0
9945
0
3842
3312
3312007
CH3312007_010224APB_FTO_451533
Bank
01/02/2024
1
1105
1
1105
0
0
1105
0
3843
3312
3312007
CH3312007_010224APB_FTO_451534
Bank
01/02/2024
1
7735
7
7735
0
0
7735
0
3844
3312
3312007
CH3312007_010224APB_FTO_451536
Bank
01/02/2024
1
6630
5
5525
1
1105
5525
0
3845
3312
3312007
CH3312007_010224APB_FTO_451540
Bank
01/02/2024
1
15470
13
14365
1
1105
14365
0
3846
3312
3312007
CH3312007_010224APB_FTO_451544
Bank
01/02/2024
1
3315
15
3315
0
0
3315
0
3847
3312
3312007
CH3312007_010224APB_FTO_451546
Bank
01/02/2024
1
4420
4
4420
0
0
4420
0
3848
3312
3312007
CH3312007_010224APB_FTO_451548
Bank
01/02/2024
1
11050
10
11050
0
0
11050
0
3849
3312
3312007
CH3312007_010224APB_FTO_451550
Bank
01/02/2024
1
1105
0
0
1
1105
0
0
3850
3312
3312007
CH3312007_010224APB_FTO_452171
Bank
01/02/2024
1
1105
1
1105
0
0
1105
0
3851
3312
3312007
CH3312007_010224APB_FTO_452172
Bank
01/02/2024
1
1105
1
1105
0
0
1105
0
3852
3312
3312007
CH3312007_010224APB_FTO_452173
Bank
01/02/2024
1
1105
1
1105
0
0
1105
0
3853
3312
3312007
CH3312007_010224APB_FTO_452174
Bank
01/02/2024
1
1105
1
1105
0
0
1105
0
3854
3312
3312007
CH3312007_010224APB_FTO_452177
Bank
01/02/2024
1
15912
9
11934
3
3978
11934
0
3855
3312
3312007
CH3312007_010224APB_FTO_452180
Bank
01/02/2024
1
1326
1
1326
0
0
1326
0
3856
3312
3312007
CH3312007_010224APB_FTO_452182
Bank
01/02/2024
1
3094
7
3094
0
0
3094
0
3857
3312
3312007
CH3312007_010224APB_FTO_452187
Bank
01/02/2024
1
4420
4
4420
0
0
4420
0
3858
3312
3312007
CH3312007_010224APB_FTO_452189
Bank
01/02/2024
1
1105
1
1105
0
0
1105
0
3859
3312
3312007
CH3312007_010224APB_FTO_452192
Bank
01/02/2024
1
2210
2
2210
0
0
2210
0
3860
3312
3312007
CH3312007_010224APB_FTO_452193
Bank
01/02/2024
1
2210
2
2210
0
0
2210
0
3861
3312
3312007
CH3312007_010224APB_FTO_452197
Bank
01/02/2024
1
2210
2
2210
0
0
2210
0
3862
3312
3312007
CH3312007_010224APB_FTO_452199
Bank
01/02/2024
1
2210
2
2210
0
0
2210
0
3863
3312
3312007
CH3312007_010224APB_FTO_452203
Bank
01/02/2024
1
2210
2
2210
0
0
2210
0
3864
3312
3312007
CH3312007_010224APB_FTO_452206
Bank
01/02/2024
1
3315
3
3315
0
0
3315
0
3865
3312
3312007
CH3312007_010224APB_FTO_452229
Bank
01/02/2024
1
54145
49
54145
0
0
54145
0
3866
3312
3312007
CH3312007_010224APB_FTO_452230
Bank
01/02/2024
1
442
1
442
0
0
442
0
3867
3312
3312007
CH3312007_010224APB_FTO_452232
Bank
01/02/2024
1
4420
10
4420
0
0
4420
0
3868
3312
3312007
CH3312007_010224FTO_452238
Bank To HO
01/02/2024
1
1326
0
0
0
0
0
0
3869
3312
3312007
CH3312007_020224APB_FTO_454506
Bank
02/02/2024
1
3757
5
3757
0
0
3757
0
3870
3312
3312007
CH3312007_020224APB_FTO_454517
Bank
02/02/2024
1
14365
13
14365
0
0
14365
0
3871
3312
3312007
CH3312007_020224APB_FTO_454528
Bank
02/02/2024
1
9945
9
9945
0
0
9945
0
3872
3312
3312007
CH3312007_020224APB_FTO_454532
Bank
02/02/2024
1
3315
3
3315
0
0
3315
0
3873
3312
3312007
CH3312007_020224APB_FTO_454541
Bank
02/02/2024
1
18785
17
18785
0
0
18785
0
3874
3312
3312007
CH3312007_020224APB_FTO_454546
Bank
02/02/2024
1
1105
1
1105
0
0
1105
0
3875
3312
3312007
CH3312007_020224APB_FTO_454550
Bank
02/02/2024
1
2210
2
2210
0
0
2210
0
3876
3312
3312007
CH3312007_020224APB_FTO_454554
Bank
02/02/2024
1
18785
17
18785
0
0
18785
0
3877
3312
3312007
CH3312007_020224APB_FTO_454557
Bank
02/02/2024
1
1105
1
1105
0
0
1105
0
3878
3312
3312007
CH3312007_020224APB_FTO_454558
Bank
02/02/2024
1
1105
1
1105
0
0
1105
0
3879
3312
3312007
CH3312007_020224APB_FTO_454562
Bank
02/02/2024
1
26520
24
26520
0
0
26520
0
3880
3312
3312007
CH3312007_020224APB_FTO_454565
Bank
02/02/2024
1
14586
11
14586
0
0
14586
0
3881
3312
3312007
CH3312007_020224APB_FTO_454573
Bank
02/02/2024
1
53040
48
53040
0
0
53040
0
3882
3312
3312007
CH3312007_020224APB_FTO_454580
Bank
02/02/2024
1
20995
19
20995
0
0
20995
0
3883
3312
3312007
CH3312007_020224APB_FTO_454584
Bank
02/02/2024
1
32045
29
32045
0
0
32045
0
3884
3312
3312007
CH3312007_020224APB_FTO_454590
Bank
02/02/2024
1
3315
3
3315
0
0
3315
0
3885
3312
3312007
CH3312007_020224APB_FTO_454595
Bank
02/02/2024
1
36465
25
27625
8
8840
27625
0
3886
3312
3312007
CH3312007_020224APB_FTO_454596
Bank
02/02/2024
1
46189
35
46189
0
0
46189
0
3887
3312
3312007
CH3312007_020224APB_FTO_454605
Bank
02/02/2024
1
82654
73
76024
7
6630
76024
0
3888
3312
3312007
CH3312007_020224APB_FTO_454609
Bank
02/02/2024
1
32045
29
32045
0
0
32045
0
3889
3312
3312007
CH3312007_020224FTO_454614
Bank To HO
02/02/2024
1
26299
0
0
0
0
0
0
3890
3312
3312007
CH3312007_020224FTO_454621
Bank To HO
02/02/2024
1
2210
0
0
0
0
0
0
3891
3312
3312007
CH3312007_020224FTO_454622
Bank To HO
02/02/2024
1
1105
0
0
0
0
0
0
3892
3312
3312007
CH3312007_020224FTO_454627
Bank To HO
02/02/2024
1
26520
0
0
0
0
0
0
3893
3312
3312007
CH3312007_020224FTO_454629
Bank To HO
02/02/2024
1
44863
0
0
0
0
0
0
3894
3312
3312007
CH3312007_020224FTO_454630
Bank To HO
02/02/2024
1
1326
0
0
0
0
0
0
3895
3312
3312007
CH3312007_020224APB_FTO_454633
Bank
02/02/2024
1
1105
1
1105
0
0
1105
0
3896
3312
3312007
CH3312007_020224APB_FTO_454634
Bank
02/02/2024
1
1105
1
1105
0
0
1105
0
3897
3312
3312007
CH3312007_020224APB_FTO_454636
Bank
02/02/2024
1
2210
2
2210
0
0
2210
0
3898
3312
3312007
CH3312007_020224APB_FTO_454638
Bank
02/02/2024
1
1105
1
1105
0
0
1105
0
3899
3312
3312007
CH3312007_020224APB_FTO_454640
Bank
02/02/2024
1
1105
1
1105
0
0
1105
0
3900
3312
3312007
CH3312007_020224APB_FTO_454641
Bank
02/02/2024
1
1326
1
1326
0
0
1326
0
3901
3312
3312007
CH3312007_020224APB_FTO_454642
Bank
02/02/2024
1
2210
2
2210
0
0
2210
0
3902
3312
3312007
CH3312007_020224APB_FTO_454647
Bank
02/02/2024
1
2210
2
2210
0
0
2210
0
3903
3312
3312007
CH3312007_020224APB_FTO_454649
Bank
02/02/2024
1
1105
1
1105
0
0
1105
0
3904
3312
3312007
CH3312007_020224APB_FTO_454650
Bank
02/02/2024
1
3315
2
2210
1
1105
2210
0
3905
3312
3312007
CH3312007_020224APB_FTO_454652
Bank
02/02/2024
1
2652
2
2652
0
0
2652
0
3906
3312
3312007
CH3312007_020224APB_FTO_454653
Bank
02/02/2024
1
11271
10
10387
1
884
10387
0
3907
3312
3312007
CH3312007_020224APB_FTO_454656
Bank
02/02/2024
1
3315
3
3315
0
0
3315
0
3908
3312
3312007
CH3312007_020224FTO_454657
Bank To HO
02/02/2024
1
1105
0
0
0
0
0
0
3909
3312
3312007
CH3312007_020224FTO_454658
Bank To HO
02/02/2024
1
1105
0
0
0
0
0
0
3910
3312
3312007
CH3312007_020224FTO_454665
Bank To HO
02/02/2024
1
11713
0
0
0
0
0
0
3911
3312
3312007
CH3312007_020224FTO_455084
Bank
06/02/2024
1
27336
22
26112
1
1224
26112
0
3912
3312
3312007
CH3312007_020224FTO_455099
Bank To HO
06/02/2024
1
18360
0
0
0
0
0
0
3913
3312
3312007
CH3312007_060224APB_FTO_460071
Bank
06/02/2024
1
1326
6
1326
0
0
1326
0
3914
3312
3312007
CH3312007_060224APB_FTO_460082
Bank
06/02/2024
1
1547
7
1547
0
0
1547
0
3915
3312
3312007
CH3312007_060224APB_FTO_460088
Bank
06/02/2024
1
3315
3
3315
0
0
3315
0
3916
3312
3312007
CH3312007_060224APB_FTO_460092
Bank
06/02/2024
1
2210
2
2210
0
0
2210
0
3917
3312
3312007
CH3312007_060224APB_FTO_460103
Bank
06/02/2024
1
1105
1
1105
0
0
1105
0
3918
3312
3312007
CH3312007_060224APB_FTO_460113
Bank
06/02/2024
1
5525
4
4420
1
1105
4420
0
3919
3312
3312007
CH3312007_060224FTO_460117
Bank To HO
06/02/2024
1
1105
0
0
0
0
0
0
3920
3312
3312007
CH3312007_060224APB_FTO_460233
Bank
06/02/2024
1
2210
2
2210
0
0
2210
0
3921
3312
3312007
CH3312007_060224APB_FTO_460321
Bank
06/02/2024
1
14586
8
10608
3
3978
10608
0
3922
3312
3312007
CH3312007_060224APB_FTO_460343
Bank
06/02/2024
1
7956
6
7956
0
0
7956
0
3923
3312
3312007
CH3312007_060224FTO_460347
Bank To HO
06/02/2024
1
1326
0
0
0
0
0
0
3924
3312
3312007
CH3312007_060224APB_FTO_460464
Bank
06/02/2024
1
1326
1
1326
0
0
1326
0
3925
3312
3312007
CH3312007_060224FTO_460471
Bank To HO
06/02/2024
1
1326
0
0
0
0
0
0
3926
3312
3312007
CH3312007_060224APB_FTO_460476
Bank
06/02/2024
1
1326
1
1326
0
0
1326
0
3927
3312
3312007
CH3312007_060224FTO_460505
Bank To HO
06/02/2024
1
1326
0
0
0
0
0
0
3928
3312
3312007
CH3312007_060224APB_FTO_460515
Bank
06/02/2024
1
16575
15
16575
0
0
16575
0
3929
3312
3312007
CH3312007_060224APB_FTO_460521
Bank
06/02/2024
1
5525
5
5525
0
0
5525
0
3930
3312
3312007
CH3312007_060224APB_FTO_460525
Bank
06/02/2024
1
43095
41
43095
0
0
43095
0
3931
3312
3312007
CH3312007_060224APB_FTO_460534
Bank
06/02/2024
1
14365
13
14365
0
0
14365
0
3932
3312
3312007
CH3312007_070224APB_FTO_462437
Bank
07/02/2024
1
1326
1
1326
0
0
1326
0
3933
3312
3312007
CH3312007_070224APB_FTO_462498
Bank
07/02/2024
1
1326
1
1326
0
0
1326
0
3934
3312
3312007
CH3312007_070224APB_FTO_462502
Bank
07/02/2024
1
1326
1
1326
0
0
1326
0
3935
3312
3312007
CH3312007_070224APB_FTO_462522
Bank
07/02/2024
1
1105
1
1105
0
0
1105
0
3936
3312
3312007
CH3312007_070224APB_FTO_462524
Bank
07/02/2024
1
1105
1
1105
0
0
1105
0
3937
3312
3312007
CH3312007_070224APB_FTO_462534
Bank
07/02/2024
1
40885
37
40885
0
0
40885
0
3938
3312
3312007
CH3312007_070224FTO_462541
Bank To HO
07/02/2024
1
7735
0
0
0
0
0
0
3939
3312
3312007
CH3312007_070224APB_FTO_462543
Bank
07/02/2024
1
3315
3
3315
0
0
3315
0
3940
3312
3312007
CH3312007_070224FTO_462544
Bank To HO
07/02/2024
1
1105
0
0
0
0
0
0
3941
3312
3312007
CH3312007_070224APB_FTO_462559
Bank
07/02/2024
1
16354
36
15912
1
442
15912
0
3942
3312
3312007
CH3312007_070224APB_FTO_462571
Bank
07/02/2024
1
8398
19
8398
0
0
8398
0
3943
3312
3312007
CH3312007_070224APB_FTO_462586
Bank
07/02/2024
1
26520
40
26520
0
0
26520
0
3944
3312
3312007
CH3312007_070224APB_FTO_462603
Bank
07/02/2024
1
9945
9
9945
0
0
9945
0
3945
3312
3312007
CH3312007_070224FTO_462607
Bank To HO
07/02/2024
1
27625
0
0
0
0
0
0
3946
3312
3312007
CH3312007_070224FTO_462613
Bank To HO
07/02/2024
1
1105
0
0
0
0
0
0
3947
3312
3312007
CH3312007_070224APB_FTO_462622
Bank
07/02/2024
1
6630
10
6630
0
0
6630
0
3948
3312
3312007
CH3312007_070224FTO_462623
Bank To HO
07/02/2024
1
663
0
0
0
0
0
0
3949
3312
3312007
CH3312007_070224APB_FTO_462663
Bank
07/02/2024
1
10608
8
10608
0
0
10608
0
3950
3312
3312007
CH3312007_070224APB_FTO_462669
Bank
07/02/2024
1
3978
3
3978
0
0
3978
0
3951
3312
3312007
CH3312007_070224APB_FTO_462701
Bank
07/02/2024
1
3978
18
3978
0
0
3978
0
3952
3312
3312007
CH3312007_070224APB_FTO_462704
Bank
07/02/2024
1
442
2
442
0
0
442
0
3953
3312
3312007
CH3312007_080224APB_FTO_464128
Bank
08/02/2024
1
14586
10
13260
1
1326
13260
0
3954
3312
3312007
CH3312007_080224APB_FTO_464136
Bank
08/02/2024
1
7072
8
7072
0
0
7072
0
3955
3312
3312007
CH3312007_080224APB_FTO_464140
Bank
08/02/2024
1
884
1
884
0
0
884
0
3956
3312
3312007
CH3312007_080224APB_FTO_464146
Bank
08/02/2024
1
7956
9
7956
0
0
7956
0
3957
3312
3312007
CH3312007_080224APB_FTO_464149
Bank
08/02/2024
1
1326
1
1326
0
0
1326
0
3958
3312
3312007
CH3312007_080224APB_FTO_464153
Bank
08/02/2024
1
1326
1
1326
0
0
1326
0
3959
3312
3312007
CH3312007_080224APB_FTO_464158
Bank
08/02/2024
1
1326
1
1326
0
0
1326
0
3960
3312
3312007
CH3312007_080224APB_FTO_464165
Bank
08/02/2024
1
1326
1
1326
0
0
1326
0
3961
3312
3312007
CH3312007_080224APB_FTO_464177
Bank
08/02/2024
1
7293
8
5304
3
1989
5304
0
3962
3312
3312007
CH3312007_080224APB_FTO_464181
Bank
08/02/2024
1
663
1
663
0
0
663
0
3963
3312
3312007
CH3312007_080224FTO_464188
Bank To HO
08/02/2024
1
663
0
0
0
0
0
0
3964
3312
3312007
CH3312007_080224FTO_464197
Bank To HO
08/02/2024
1
884
0
0
0
0
0
0
3965
3312
3312007
CH3312007_080224APB_FTO_464211
Bank
08/02/2024
1
31824
24
31824
0
0
31824
0
3966
3312
3312007
CH3312007_080224APB_FTO_464221
Bank
08/02/2024
1
1326
1
1326
0
0
1326
0
3967
3312
3312007
CH3312007_080224APB_FTO_464245
Bank
08/02/2024
1
1326
1
1326
0
0
1326
0
3968
3312
3312007
CH3312007_080224APB_FTO_464252
Bank
08/02/2024
1
63648
48
63648
0
0
63648
0
3969
3312
3312007
CH3312007_080224FTO_464262
Bank To HO
08/02/2024
1
1326
0
0
0
0
0
0
3970
3312
3312007
CH3312007_080224APB_FTO_464275
Bank
08/02/2024
1
1326
1
1326
0
0
1326
0
3971
3312
3312007
CH3312007_080224APB_FTO_464279
Bank
08/02/2024
1
3978
3
3978
0
0
3978
0
3972
3312
3312007
CH3312007_080224APB_FTO_464291
Bank
08/02/2024
1
3978
5
3315
1
663
3315
0
3973
3312
3312007
CH3312007_080224APB_FTO_464295
Bank
08/02/2024
1
663
1
663
0
0
663
0
3974
3312
3312007
CH3312007_080224FTO_464297
Bank To HO
08/02/2024
1
1326
0
0
0
0
0
0
3975
3312
3312007
CH3312007_080224APB_FTO_464341
Bank
08/02/2024
1
2873
13
2873
0
0
2873
0
3976
3312
3312007
CH3312007_080224APB_FTO_464355
Bank
08/02/2024
1
2210
4
1768
1
442
1768
0
3977
3312
3312007
CH3312007_080224APB_FTO_464365
Bank
08/02/2024
1
9282
7
9282
0
0
9282
0
3978
3312
3312007
CH3312007_080224APB_FTO_464370
Bank
08/02/2024
1
2652
2
2652
0
0
2652
0
3979
3312
3312007
CH3312007_080224APB_FTO_464400
Bank
08/02/2024
1
5304
4
5304
0
0
5304
0
3980
3312
3312007
CH3312007_080224APB_FTO_464403
Bank
08/02/2024
1
2652
2
2652
0
0
2652
0
3981
3312
3312007
CH3312007_080224APB_FTO_464405
Bank
08/02/2024
1
1326
1
1326
0
0
1326
0
3982
3312
3312007
CH3312007_080224APB_FTO_464413
Bank
08/02/2024
1
5304
4
5304
0
0
5304
0
3983
3312
3312007
CH3312007_080224APB_FTO_464418
Bank
08/02/2024
1
3978
3
3978
0
0
3978
0
3984
3312
3312007
CH3312007_090224APB_FTO_467063
Bank
09/02/2024
1
16796
19
16796
0
0
16796
0
3985
3312
3312007
CH3312007_090224APB_FTO_467068
Bank
09/02/2024
1
1768
2
1768
0
0
1768
0
3986
3312
3312007
CH3312007_090224APB_FTO_467107
Bank
09/02/2024
1
18785
16
18785
0
0
18785
0
3987
3312
3312007
CH3312007_090224APB_FTO_467115
Bank
09/02/2024
1
3536
3
3536
0
0
3536
0
3988
3312
3312007
CH3312007_090224APB_FTO_467123
Bank
09/02/2024
1
1326
1
1326
0
0
1326
0
3989
3312
3312007
CH3312007_090224APB_FTO_467127
Bank
09/02/2024
1
1326
1
1326
0
0
1326
0
3990
3312
3312007
CH3312007_090224APB_FTO_467140
Bank
09/02/2024
1
25194
19
25194
0
0
25194
0
3991
3312
3312007
CH3312007_090224FTO_467145
Bank To HO
09/02/2024
1
39780
0
0
0
0
0
0
3992
3312
3312007
CH3312007_090224APB_FTO_467150
Bank
09/02/2024
1
3978
3
3978
0
0
3978
0
3993
3312
3312007
CH3312007_090224FTO_467155
Bank To HO
09/02/2024
1
2652
0
0
0
0
0
0
3994
3312
3312007
CH3312007_090224APB_FTO_467167
Bank
09/02/2024
1
1326
1
1326
0
0
1326
0
3995
3312
3312007
CH3312007_090224APB_FTO_467176
Bank
09/02/2024
1
2652
2
2652
0
0
2652
0
3996
3312
3312007
CH3312007_090224APB_FTO_467183
Bank
09/02/2024
1
2652
2
2652
0
0
2652
0
3997
3312
3312007
CH3312007_090224APB_FTO_467197
Bank
09/02/2024
1
884
3
663
1
221
663
0
3998
3312
3312007
CH3312007_090224APB_FTO_467206
Bank
09/02/2024
1
4420
20
4420
0
0
4420
0
3999
3312
3312007
CH3312007_090224APB_FTO_467228
Bank
09/02/2024
1
3094
7
3094
0
0
3094
0
4000
3312
3312007
CH3312007_090224APB_FTO_467231
Bank
09/02/2024
1
3094
7
3094
0
0
3094
0
4001
3312
3312007
CH3312007_090224APB_FTO_467240
Bank
09/02/2024
1
1326
1
1326
0
0
1326
0
4002
3312
3312007
CH3312007_090224APB_FTO_467254
Bank
09/02/2024
1
2652
2
2652
0
0
2652
0
4003
3312
3312007
CH3312007_090224APB_FTO_467263
Bank
09/02/2024
1
1326
1
1326
0
0
1326
0
4004
3312
3312007
CH3312007_090224APB_FTO_467271
Bank
09/02/2024
1
3978
3
3978
0
0
3978
0
4005
3312
3312007
CH3312007_090224APB_FTO_467281
Bank
09/02/2024
1
21216
16
21216
0
0
21216
0
4006
3312
3312007
CH3312007_090224APB_FTO_467284
Bank
09/02/2024
1
2652
2
2652
0
0
2652
0
4007
3312
3312007
CH3312007_090224APB_FTO_467295
Bank
09/02/2024
1
29172
22
29172
0
0
29172
0
4008
3312
3312007
CH3312007_090224APB_FTO_467297
Bank
09/02/2024
1
2652
2
2652
0
0
2652
0
4009
3312
3312007
CH3312007_090224APB_FTO_467308
Bank
09/02/2024
1
64974
49
64974
0
0
64974
0
4010
3312
3312007
CH3312007_090224APB_FTO_467318
Bank
09/02/2024
1
6188
14
6188
0
0
6188
0
4011
3312
3312007
CH3312007_090224APB_FTO_467320
Bank
09/02/2024
1
884
2
884
0
0
884
0
4012
3312
3312007
CH3312007_090224FTO_467323
Bank To HO
09/02/2024
1
884
0
0
0
0
0
0
4013
3312
3312007
CH3312007_090224APB_FTO_467332
Bank
09/02/2024
1
6630
30
6630
0
0
6630
0
4014
3312
3312007
CH3312007_090224FTO_467337
Bank To HO
09/02/2024
1
7293
0
0
0
0
0
0
4015
3312
3312007
CH3312007_090224APB_FTO_467339
Bank
09/02/2024
1
1326
6
1326
0
0
1326
0
4016
3312
3312007
CH3312007_090224FTO_467340
Bank To HO
09/02/2024
1
2210
0
0
0
0
0
0
4017
3312
3312007
CH3312007_090224APB_FTO_467344
Bank
09/02/2024
1
1326
1
1326
0
0
1326
0
4018
3312
3312007
CH3312007_090224APB_FTO_467351
Bank
09/02/2024
1
5304
4
5304
0
0
5304
0
4019
3312
3312007
CH3312007_090224APB_FTO_467364
Bank
09/02/2024
1
1989
9
1989
0
0
1989
0
4020
3312
3312007
CH3312007_090224APB_FTO_467372
Bank
09/02/2024
1
6630
10
6630
0
0
6630
0
4021
3312
3312007
CH3312007_090224APB_FTO_467382
Bank
09/02/2024
1
47515
63
40885
10
6630
40885
0
4022
3312
3312007
CH3312007_090224APB_FTO_467386
Bank
09/02/2024
1
5304
7
4641
1
663
4641
0
4023
3312
3312007
CH3312007_090224APB_FTO_467396
Bank
09/02/2024
1
2652
2
2652
0
0
2652
0
4024
3312
3312007
CH3312007_090224APB_FTO_467399
Bank
09/02/2024
1
2652
2
2652
0
0
2652
0
4025
3312
3312007
CH3312007_090224APB_FTO_467406
Bank
09/02/2024
1
3978
3
3978
0
0
3978
0
4026
3312
3312007
CH3312007_090224APB_FTO_467570
Bank
09/02/2024
1
15912
12
15912
0
0
15912
0
4027
3312
3312007
CH3312007_090224FTO_467575
Bank To HO
09/02/2024
1
1547
0
0
0
0
0
0
4028
3312
3312007
CH3312007_120224FTO_469871
Bank To HO
12/02/2024
1
884
0
0
0
0
0
0
4029
3312
3312007
CH3312007_120224FTO_469880
Bank To HO
12/02/2024
1
2652
0
0
0
0
0
0
4030
3312
3312007
CH3312007_120224APB_FTO_469905
Bank
12/02/2024
1
18564
14
18564
0
0
18564
0
4031
3312
3312007
CH3312007_120224APB_FTO_469908
Bank
12/02/2024
1
3978
3
3978
0
0
3978
0
4032
3312
3312007
CH3312007_120224APB_FTO_469910
Bank
12/02/2024
1
23868
28
23868
0
0
23868
0
4033
3312
3312007
CH3312007_120224APB_FTO_469913
Bank
12/02/2024
1
6630
5
6630
0
0
6630
0
4034
3312
3312007
CH3312007_120224APB_FTO_469915
Bank
12/02/2024
1
15249
20
13260
3
1989
13260
0
4035
3312
3312007
CH3312007_120224APB_FTO_469920
Bank
12/02/2024
1
19890
14
18564
1
1326
18564
0
4036
3312
3312007
CH3312007_120224APB_FTO_469921
Bank
12/02/2024
1
35802
27
35802
0
0
35802
0
4037
3312
3312007
CH3312007_120224APB_FTO_469926
Bank
12/02/2024
1
9945
15
9945
0
0
9945
0
4038
3312
3312007
CH3312007_120224APB_FTO_469927
Bank
12/02/2024
1
2873
7
2873
0
0
2873
0
4039
3312
3312007
CH3312007_120224APB_FTO_469932
Bank
12/02/2024
1
7072
8
7072
0
0
7072
0
4040
3312
3312007
CH3312007_120224APB_FTO_469938
Bank
12/02/2024
1
11934
14
11050
1
884
11050
0
4041
3312
3312007
CH3312007_120224APB_FTO_469943
Bank
12/02/2024
1
60996
46
60996
0
0
60996
0
4042
3312
3312007
CH3312007_120224APB_FTO_469947
Bank
12/02/2024
1
42432
30
39780
2
2652
39780
0
4043
3312
3312007
CH3312007_120224APB_FTO_469948
Bank
12/02/2024
1
15912
11
14586
1
1326
14586
0
4044
3312
3312007
CH3312007_120224APB_FTO_469951
Bank
12/02/2024
1
17459
79
17459
0
0
17459
0
4045
3312
3312007
CH3312007_120224APB_FTO_469956
Bank
12/02/2024
1
13923
21
13923
0
0
13923
0
4046
3312
3312007
CH3312007_120224APB_FTO_469958
Bank
12/02/2024
1
1326
6
1326
0
0
1326
0
4047
3312
3312007
CH3312007_120224APB_FTO_469961
Bank
12/02/2024
1
6409
28
6188
1
221
6188
0
4048
3312
3312007
CH3312007_120224FTO_469962
Bank To HO
12/02/2024
1
1105
0
0
0
0
0
0
4049
3312
3312007
CH3312007_120224FTO_469967
Bank To HO
12/02/2024
1
6188
0
0
0
0
0
0
4050
3312
3312007
CH3312007_120224FTO_469975
Bank To HO
12/02/2024
1
2652
0
0
0
0
0
0
4051
3312
3312007
CH3312007_120224FTO_469979
Bank To HO
12/02/2024
1
1326
0
0
0
0
0
0
4052
3312
3312007
CH3312007_120224APB_FTO_469982
Bank
12/02/2024
1
6630
5
6630
0
0
6630
0
4053
3312
3312007
CH3312007_120224APB_FTO_469983
Bank
12/02/2024
1
3315
5
3315
0
0
3315
0
4054
3312
3312007
CH3312007_120224APB_FTO_469987
Bank
12/02/2024
1
3978
3
3978
0
0
3978
0
4055
3312
3312007
CH3312007_120224APB_FTO_469990
Bank
12/02/2024
1
1326
2
1326
0
0
1326
0
4056
3312
3312007
CH3312007_120224APB_FTO_469991
Bank
12/02/2024
1
6630
5
6630
0
0
6630
0
4057
3312
3312007
CH3312007_120224APB_FTO_469994
Bank
12/02/2024
1
884
1
884
0
0
884
0
4058
3312
3312007
CH3312007_120224APB_FTO_469997
Bank
12/02/2024
1
3536
4
3536
0
0
3536
0
4059
3312
3312007
CH3312007_120224APB_FTO_470000
Bank
12/02/2024
1
884
1
884
0
0
884
0
4060
3312
3312007
CH3312007_120224APB_FTO_470001
Bank
12/02/2024
1
5304
4
5304
0
0
5304
0
4061
3312
3312007
CH3312007_120224APB_FTO_470003
Bank
12/02/2024
1
2652
1
1326
1
1326
1326
0
4062
3312
3312007
CH3312007_120224APB_FTO_470005
Bank
12/02/2024
1
1989
3
1989
0
0
1989
0
4063
3312
3312007
CH3312007_120224APB_FTO_470006
Bank
12/02/2024
1
4641
21
4641
0
0
4641
0
4064
3312
3312007
CH3312007_120224FTO_470008
Bank To HO
12/02/2024
1
884
0
0
0
0
0
0
4065
3312
3312007
CH3312007_120224APB_FTO_470009
Bank
12/02/2024
1
5304
4
5304
0
0
5304
0
4066
3312
3312007
CH3312007_120224APB_FTO_470012
Bank
12/02/2024
1
3978
3
3978
0
0
3978
0
4067
3312
3312007
CH3312007_120224APB_FTO_470016
Bank
12/02/2024
1
9945
9
9945
0
0
9945
0
4068
3312
3312007
CH3312007_120224FTO_470021
Bank To HO
12/02/2024
1
27625
0
0
0
0
0
0
4069
3312
3312007
CH3312007_120224FTO_470023
Bank To HO
12/02/2024
1
1105
0
0
0
0
0
0
4070
3312
3312007
CH3312007_120224APB_FTO_470099
Bank
12/02/2024
1
884
4
884
0
0
884
0
4071
3312
3312007
CH3312007_120224APB_FTO_470105
Bank
12/02/2024
1
8619
13
8619
0
0
8619
0
4072
3312
3312007
CH3312007_120224APB_FTO_470107
Bank
12/02/2024
1
1326
1
1326
0
0
1326
0
4073
3312
3312007
CH3312007_120224APB_FTO_470110
Bank
12/02/2024
1
1326
1
1326
0
0
1326
0
4074
3312
3312007
CH3312007_120224APB_FTO_470112
Bank
12/02/2024
1
1326
1
1326
0
0
1326
0
4075
3312
3312007
CH3312007_120224APB_FTO_470117
Bank
12/02/2024
1
5304
4
5304
0
0
5304
0
4076
3312
3312007
CH3312007_120224APB_FTO_470120
Bank
12/02/2024
1
5304
4
5304
0
0
5304
0
4077
3312
3312007
CH3312007_120224FTO_470125
Bank To HO
12/02/2024
1
221
0
0
0
0
0
0
4078
3312
3312007
CH3312007_120224FTO_470127
Bank To HO
12/02/2024
1
1326
0
0
0
0
0
0
4079
3312
3312007
CH3312007_120224FTO_470129
Bank To HO
12/02/2024
1
1326
0
0
0
0
0
0
4080
3312
3312007
CH3312007_120224FTO_470131
Bank To HO
12/02/2024
1
2652
0
0
0
0
0
0
4081
3312
3312007
CH3312007_120224APB_FTO_470134
Bank
12/02/2024
1
1326
2
1326
0
0
1326
0
4082
3312
3312007
CH3312007_120224APB_FTO_470136
Bank
12/02/2024
1
2652
2
2652
0
0
2652
0
4083
3312
3312007
CH3312007_120224APB_FTO_470140
Bank
12/02/2024
1
18564
14
18564
0
0
18564
0
4084
3312
3312007
CH3312007_120224APB_FTO_470163
Bank
12/02/2024
1
10608
8
10608
0
0
10608
0
4085
3312
3312007
CH3312007_120224APB_FTO_470167
Bank
12/02/2024
1
2652
2
2652
0
0
2652
0
4086
3312
3312007
CH3312007_120224APB_FTO_470171
Bank
12/02/2024
1
6630
5
6630
0
0
6630
0
4087
3312
3312007
CH3312007_120224APB_FTO_470176
Bank
12/02/2024
1
2652
2
2652
0
0
2652
0
4088
3312
3312007
CH3312007_120224APB_FTO_470217
Bank
12/02/2024
1
10608
6
7956
2
2652
7956
0
4089
3312
3312007
CH3312007_120224FTO_470221
Bank To HO
12/02/2024
1
2652
0
0
0
0
0
0
4090
3312
3312007
CH3312007_120224APB_FTO_470223
Bank
12/02/2024
1
1326
1
1326
0
0
1326
0
4091
3312
3312007
CH3312007_130224FTO_471386
Bank
13/02/2024
1
1224
1
1224
0
0
1224
0
4092
3312
3312007
CH3312007_130224APB_FTO_471410
Bank
13/02/2024
1
7980
4
4560
3
3420
4560
0
4093
3312
3312007
CH3312007_130224APB_FTO_471427
Bank
13/02/2024
1
4560
3
3420
1
1140
3420
0
4094
3312
3312007
CH3312007_130224APB_FTO_471429
Bank
13/02/2024
1
2280
2
2280
0
0
2280
0
4095
3312
3312007
CH3312007_130224APB_FTO_471433
Bank
13/02/2024
1
4370
4
4370
0
0
4370
0
4096
3312
3312007
CH3312007_130224APB_FTO_472177
Bank
13/02/2024
1
884
4
884
0
0
884
0
4097
3312
3312007
CH3312007_130224APB_FTO_472180
Bank
13/02/2024
1
2652
2
2652
0
0
2652
0
4098
3312
3312007
CH3312007_130224APB_FTO_472184
Bank
13/02/2024
1
2652
2
2652
0
0
2652
0
4099
3312
3312007
CH3312007_130224APB_FTO_472186
Bank
13/02/2024
1
1326
1
1326
0
0
1326
0
4100
3312
3312007
CH3312007_130224APB_FTO_472189
Bank
13/02/2024
1
3978
3
3978
0
0
3978
0
4101
3312
3312007
CH3312007_130224APB_FTO_472192
Bank
13/02/2024
1
2652
2
2652
0
0
2652
0
4102
3312
3312007
CH3312007_130224APB_FTO_472195
Bank
13/02/2024
1
1326
1
1326
0
0
1326
0
4103
3312
3312007
CH3312007_130224APB_FTO_472197
Bank
13/02/2024
1
1326
1
1326
0
0
1326
0
4104
3312
3312007
CH3312007_130224APB_FTO_472203
Bank
13/02/2024
1
9282
7
9282
0
0
9282
0
4105
3312
3312007
CH3312007_130224APB_FTO_472208
Bank
13/02/2024
1
1326
1
1326
0
0
1326
0
4106
3312
3312007
CH3312007_130224APB_FTO_472214
Bank
13/02/2024
1
27846
21
27846
0
0
27846
0
4107
3312
3312007
CH3312007_130224APB_FTO_472220
Bank
13/02/2024
1
15912
12
15912
0
0
15912
0
4108
3312
3312007
CH3312007_130224APB_FTO_472225
Bank
13/02/2024
1
25194
19
25194
0
0
25194
0
4109
3312
3312007
CH3312007_130224APB_FTO_472230
Bank
13/02/2024
1
31824
24
31824
0
0
31824
0
4110
3312
3312007
CH3312007_130224APB_FTO_472239
Bank
13/02/2024
1
15249
35
15249
0
0
15249
0
4111
3312
3312007
CH3312007_130224APB_FTO_472244
Bank
13/02/2024
1
6188
14
6188
0
0
6188
0
4112
3312
3312007
CH3312007_130224APB_FTO_472248
Bank
13/02/2024
1
54145
46
47736
6
6409
47736
0
4113
3312
3312007
CH3312007_130224APB_FTO_472251
Bank
13/02/2024
1
13702
29
12818
2
884
12818
0
4114
3312
3312007
CH3312007_130224APB_FTO_472254
Bank
13/02/2024
1
1768
4
1768
0
0
1768
0
4115
3312
3312007
CH3312007_130224APB_FTO_472263
Bank
13/02/2024
1
1768
4
1768
0
0
1768
0
4116
3312
3312007
CH3312007_130224APB_FTO_472267
Bank
13/02/2024
1
221
1
221
0
0
221
0
4117
3312
3312007
CH3312007_130224APB_FTO_472270
Bank
13/02/2024
1
221
1
221
0
0
221
0
4118
3312
3312007
CH3312007_130224APB_FTO_472273
Bank
13/02/2024
1
221
1
221
0
0
221
0
4119
3312
3312007
CH3312007_130224APB_FTO_472276
Bank
13/02/2024
1
221
1
221
0
0
221
0
4120
3312
3312007
CH3312007_130224APB_FTO_472279
Bank
13/02/2024
1
221
1
221
0
0
221
0
4121
3312
3312007
CH3312007_130224APB_FTO_472284
Bank
13/02/2024
1
221
1
221
0
0
221
0
4122
3312
3312007
CH3312007_130224APB_FTO_472287
Bank
13/02/2024
1
221
0
0
1
221
0
0
4123
3312
3312007
CH3312007_130224APB_FTO_472289
Bank
13/02/2024
1
221
1
221
0
0
221
0
4124
3312
3312007
CH3312007_130224APB_FTO_472292
Bank
13/02/2024
1
221
1
221
0
0
221
0
4125
3312
3312007
CH3312007_130224FTO_472301
Bank To HO
13/02/2024
1
1326
0
0
0
0
0
0
4126
3312
3312007
CH3312007_130224FTO_472314
Bank To HO
13/02/2024
1
29172
0
0
0
0
0
0
4127
3312
3312007
CH3312007_130224FTO_472322
Bank To HO
13/02/2024
1
16354
0
0
0
0
0
0
4128
3312
3312007
CH3312007_130224FTO_472325
Bank To HO
13/02/2024
1
442
0
0
0
0
0
0
4129
3312
3312007
CH3312007_130224FTO_472327
Bank To HO
13/02/2024
1
442
0
0
0
0
0
0
4130
3312
3312007
CH3312007_130224FTO_472330
Bank To HO
13/02/2024
1
13260
0
0
0
0
0
0
4131
3312
3312007
CH3312007_130224FTO_472359
Bank To HO
13/02/2024
1
17680
0
0
0
0
0
0
4132
3312
3312007
CH3312007_130224APB_FTO_472373
Bank
13/02/2024
1
1326
0
0
1
1326
0
0
4133
3312
3312007
CH3312007_130224APB_FTO_472376
Bank
13/02/2024
1
3978
3
3978
0
0
3978
0
4134
3312
3312007
CH3312007_130224APB_FTO_472379
Bank
13/02/2024
1
3978
3
3978
0
0
3978
0
4135
3312
3312007
CH3312007_130224APB_FTO_472382
Bank
13/02/2024
1
9282
7
9282
0
0
9282
0
4136
3312
3312007
CH3312007_130224APB_FTO_472386
Bank
13/02/2024
1
1326
1
1326
0
0
1326
0
4137
3312
3312007
CH3312007_130224APB_FTO_472391
Bank
13/02/2024
1
3094
7
3094
0
0
3094
0
4138
3312
3312007
CH3312007_130224APB_FTO_472394
Bank
13/02/2024
1
884
2
884
0
0
884
0
4139
3312
3312007
CH3312007_130224APB_FTO_472398
Bank
13/02/2024
1
5083
5
5083
0
0
5083
0
4140
3312
3312007
CH3312007_130224APB_FTO_472402
Bank
13/02/2024
1
884
1
442
1
442
442
0
4141
3312
3312007
CH3312007_130224APB_FTO_472404
Bank
13/02/2024
1
884
2
884
0
0
884
0
4142
3312
3312007
CH3312007_130224FTO_472408
Bank To HO
13/02/2024
1
3978
0
0
0
0
0
0
4143
3312
3312007
CH3312007_130224FTO_472413
Bank To HO
13/02/2024
1
4420
0
0
0
0
0
0
4144
3312
3312007
CH3312007_130224FTO_472422
Bank To HO
13/02/2024
1
1768
0
0
0
0
0
0
4145
3312
3312007
CH3312007_130224FTO_472702
Bank To HO
13/02/2024
1
884
0
0
0
0
0
0
4146
3312
3312007
CH3312007_130224APB_FTO_472778
Bank
13/02/2024
1
1326
2
884
1
442
884
0
4147
3312
3312007
CH3312007_130224FTO_472813
Bank To HO
13/02/2024
1
2210
0
0
0
0
0
0
4148
3312
3312007
CH3312007_140224FTO_473704
Bank To HO
14/02/2024
1
884
0
0
0
0
0
0
4149
3312
3312007
CH3312007_140224FTO_473706
Bank To HO
14/02/2024
1
884
0
0
0
0
0
0
4150
3312
3312007
CH3312007_140224FTO_473722
Bank
14/02/2024
1
1326
1
1326
0
0
1326
0
4151
3312
3312007
CH3312007_140224FTO_473726
Bank To HO
14/02/2024
1
5304
0
0
0
0
0
0
4152
3312
3312007
CH3312007_140224FTO_473730
Bank To HO
14/02/2024
1
2210
0
0
0
0
0
0
4153
3312
3312007
CH3312007_140224FTO_474294
Bank
14/02/2024
1
663
1
663
0
0
663
0
4154
3312
3312007
CH3312007_140224APB_FTO_475032
Bank
14/02/2024
1
17238
12
15912
1
1326
15912
0
4155
3312
3312007
CH3312007_140224APB_FTO_475037
Bank
14/02/2024
1
7956
18
7956
0
0
7956
0
4156
3312
3312007
CH3312007_140224APB_FTO_475046
Bank
14/02/2024
1
23205
19
20995
2
2210
20995
0
4157
3312
3312007
CH3312007_140224APB_FTO_475052
Bank
14/02/2024
1
9282
6
7956
1
1326
7956
0
4158
3312
3312007
CH3312007_140224APB_FTO_475054
Bank
14/02/2024
1
15912
11
14586
1
1326
14586
0
4159
3312
3312007
CH3312007_140224APB_FTO_475057
Bank
14/02/2024
1
15470
14
15470
0
0
15470
0
4160
3312
3312007
CH3312007_140224APB_FTO_475063
Bank
14/02/2024
1
10608
8
10608
0
0
10608
0
4161
3312
3312007
CH3312007_140224APB_FTO_475067
Bank
14/02/2024
1
4199
4
3315
1
884
3315
0
4162
3312
3312007
CH3312007_140224APB_FTO_475073
Bank
14/02/2024
1
4420
4
4420
0
0
4420
0
4163
3312
3312007
CH3312007_140224APB_FTO_475077
Bank
14/02/2024
1
2210
8
1768
2
442
1768
0
4164
3312
3312007
CH3312007_140224APB_FTO_475081
Bank
14/02/2024
1
1768
7
1547
1
221
1547
0
4165
3312
3312007
CH3312007_140224APB_FTO_475088
Bank
14/02/2024
1
1989
9
1989
0
0
1989
0
4166
3312
3312007
CH3312007_140224APB_FTO_475091
Bank
14/02/2024
1
5304
4
5304
0
0
5304
0
4167
3312
3312007
CH3312007_140224APB_FTO_475093
Bank
14/02/2024
1
12376
14
12376
0
0
12376
0
4168
3312
3312007
CH3312007_140224APB_FTO_475096
Bank
14/02/2024
1
25194
14
18564
5
6630
18564
0
4169
3312
3312007
CH3312007_140224APB_FTO_475099
Bank
14/02/2024
1
663
3
663
0
0
663
0
4170
3312
3312007
CH3312007_140224FTO_475104
Bank To HO
14/02/2024
1
5746
0
0
0
0
0
0
4171
3312
3312007
CH3312007_140224FTO_475110
Bank To HO
14/02/2024
1
2652
0
0
0
0
0
0
4172
3312
3312007
CH3312007_140224FTO_475120
Bank To HO
14/02/2024
1
221
0
0
0
0
0
0
4173
3312
3312007
CH3312007_140224FTO_475123
Bank To HO
14/02/2024
1
221
0
0
0
0
0
0
4174
3312
3312007
CH3312007_140224APB_FTO_475130
Bank
14/02/2024
1
6630
5
6630
0
0
6630
0
4175
3312
3312007
CH3312007_140224APB_FTO_475131
Bank
14/02/2024
1
2210
2
2210
0
0
2210
0
4176
3312
3312007
CH3312007_140224APB_FTO_475134
Bank
14/02/2024
1
1326
1
1326
0
0
1326
0
4177
3312
3312007
CH3312007_140224APB_FTO_475139
Bank
14/02/2024
1
5525
5
5525
0
0
5525
0
4178
3312
3312007
CH3312007_140224APB_FTO_475160
Bank
14/02/2024
1
2652
2
1768
1
884
1768
0
4179
3312
3312007
CH3312007_140224APB_FTO_475163
Bank
14/02/2024
1
2210
2
2210
0
0
2210
0
4180
3312
3312007
CH3312007_140224APB_FTO_475165
Bank
14/02/2024
1
884
1
884
0
0
884
0
4181
3312
3312007
CH3312007_140224APB_FTO_475168
Bank
14/02/2024
1
22542
17
21437
1
1105
21437
0
4182
3312
3312007
CH3312007_140224FTO_475281
Bank To HO
14/02/2024
1
221
0
0
0
0
0
0
4183
3312
3312007
CH3312007_140224FTO_475288
Bank To HO
14/02/2024
1
442
0
0
0
0
0
0
4184
3312
3312007
CH3312007_150224FTO_476431
Bank To HO
15/02/2024
1
1105
0
0
0
0
0
0
4185
3312
3312007
CH3312007_150224FTO_476434
Bank To HO
15/02/2024
1
3757
0
0
0
0
0
0
4186
3312
3312007
CH3312007_150224FTO_476452
Bank
15/02/2024
1
2431
2
2431
0
0
2431
0
4187
3312
3312007
CH3312007_150224APB_FTO_476744
Bank
15/02/2024
1
1326
1
1326
0
0
1326
0
4188
3312
3312007
CH3312007_150224APB_FTO_476746
Bank
15/02/2024
1
1326
1
1326
0
0
1326
0
4189
3312
3312007
CH3312007_150224APB_FTO_476750
Bank
15/02/2024
1
1326
1
1326
0
0
1326
0
4190
3312
3312007
CH3312007_150224APB_FTO_476754
Bank
15/02/2024
1
2210
5
2210
0
0
2210
0
4191
3312
3312007
CH3312007_150224APB_FTO_476757
Bank
15/02/2024
1
20553
30
19890
1
663
19890
0
4192
3312
3312007
CH3312007_150224APB_FTO_476762
Bank
15/02/2024
1
40664
33
40664
0
0
40664
0
4193
3312
3312007
CH3312007_150224APB_FTO_476766
Bank
15/02/2024
1
45747
52
45747
0
0
45747
0
4194
3312
3312007
CH3312007_150224APB_FTO_476769
Bank
15/02/2024
1
13260
10
13260
0
0
13260
0
4195
3312
3312007
CH3312007_150224APB_FTO_476774
Bank
15/02/2024
1
64974
49
64974
0
0
64974
0
4196
3312
3312007
CH3312007_150224APB_FTO_476780
Bank
15/02/2024
1
66300
50
66300
0
0
66300
0
4197
3312
3312007
CH3312007_150224APB_FTO_476788
Bank
15/02/2024
1
12155
11
12155
0
0
12155
0
4198
3312
3312007
CH3312007_150224APB_FTO_476799
Bank
15/02/2024
1
9724
19
9724
0
0
9724
0
4199
3312
3312007
CH3312007_150224APB_FTO_476803
Bank
15/02/2024
1
11050
10
11050
0
0
11050
0
4200
3312
3312007
CH3312007_150224APB_FTO_476805
Bank
15/02/2024
1
3978
3
3978
0
0
3978
0
4201
3312
3312007
CH3312007_150224APB_FTO_476809
Bank
15/02/2024
1
23868
18
23868
0
0
23868
0
4202
3312
3312007
CH3312007_150224APB_FTO_476814
Bank
15/02/2024
1
8840
8
8840
0
0
8840
0
4203
3312
3312007
CH3312007_150224APB_FTO_476817
Bank
15/02/2024
1
10608
8
10608
0
0
10608
0
4204
3312
3312007
CH3312007_150224APB_FTO_476821
Bank
15/02/2024
1
9282
9
9282
0
0
9282
0
4205
3312
3312007
CH3312007_150224APB_FTO_476824
Bank
15/02/2024
1
7072
8
7072
0
0
7072
0
4206
3312
3312007
CH3312007_150224FTO_476828
Bank To HO
15/02/2024
1
1326
0
0
0
0
0
0
4207
3312
3312007
CH3312007_150224FTO_476829
Bank To HO
15/02/2024
1
1326
0
0
0
0
0
0
4208
3312
3312007
CH3312007_150224FTO_476833
Bank To HO
15/02/2024
1
10608
0
0
0
0
0
0
4209
3312
3312007
CH3312007_150224FTO_476834
Bank To HO
15/02/2024
1
884
0
0
0
0
0
0
4210
3312
3312007
CH3312007_150224FTO_476836
Bank To HO
15/02/2024
1
46410
0
0
0
0
0
0
4211
3312
3312007
CH3312007_150224FTO_476840
Bank To HO
15/02/2024
1
1326
0
0
0
0
0
0
4212
3312
3312007
CH3312007_150224FTO_476842
Bank To HO
15/02/2024
1
1326
0
0
0
0
0
0
4213
3312
3312007
CH3312007_150224FTO_476848
Bank To HO
15/02/2024
1
884
0
0
0
0
0
0
4214
3312
3312007
CH3312007_150224APB_FTO_476851
Bank
15/02/2024
1
2652
2
2652
0
0
2652
0
4215
3312
3312007
CH3312007_150224APB_FTO_476855
Bank
15/02/2024
1
12597
19
12597
0
0
12597
0
4216
3312
3312007
CH3312007_150224APB_FTO_476858
Bank
15/02/2024
1
6188
5
6188
0
0
6188
0
4217
3312
3312007
CH3312007_150224APB_FTO_476872
Bank
15/02/2024
1
5525
5
5525
0
0
5525
0
4218
3312
3312007
CH3312007_150224APB_FTO_476877
Bank
15/02/2024
1
4862
9
4862
0
0
4862
0
4219
3312
3312007
CH3312007_150224APB_FTO_476880
Bank
15/02/2024
1
6630
6
6630
0
0
6630
0
4220
3312
3312007
CH3312007_150224APB_FTO_476882
Bank
15/02/2024
1
3978
3
3978
0
0
3978
0
4221
3312
3312007
CH3312007_150224APB_FTO_476885
Bank
15/02/2024
1
2210
2
2210
0
0
2210
0
4222
3312
3312007
CH3312007_150224APB_FTO_476889
Bank
15/02/2024
1
4420
5
4420
0
0
4420
0
4223
3312
3312007
CH3312007_160224APB_FTO_479442
Bank
16/02/2024
1
57460
52
57460
0
0
57460
0
4224
3312
3312007
CH3312007_160224APB_FTO_479447
Bank
16/02/2024
1
46410
35
46410
0
0
46410
0
4225
3312
3312007
CH3312007_160224APB_FTO_479449
Bank
16/02/2024
1
8840
10
8840
0
0
8840
0
4226
3312
3312007
CH3312007_160224APB_FTO_479453
Bank
16/02/2024
1
19669
15
19669
0
0
19669
0
4227
3312
3312007
CH3312007_160224APB_FTO_479456
Bank
16/02/2024
1
17238
11
14586
2
2652
14586
0
4228
3312
3312007
CH3312007_160224APB_FTO_479460
Bank
16/02/2024
1
1326
1
1326
0
0
1326
0
4229
3312
3312007
CH3312007_160224APB_FTO_479462
Bank
16/02/2024
1
1326
1
1326
0
0
1326
0
4230
3312
3312007
CH3312007_160224APB_FTO_479465
Bank
16/02/2024
1
1326
1
1326
0
0
1326
0
4231
3312
3312007
CH3312007_160224APB_FTO_479467
Bank
16/02/2024
1
6630
10
6630
0
0
6630
0
4232
3312
3312007
CH3312007_160224FTO_479470
Bank To HO
16/02/2024
1
3978
0
0
0
0
0
0
4233
3312
3312007
CH3312007_160224APB_FTO_479472
Bank
16/02/2024
1
2210
2
2210
0
0
2210
0
4234
3312
3312007
CH3312007_160224APB_FTO_479474
Bank
16/02/2024
1
1326
1
1326
0
0
1326
0
4235
3312
3312007
CH3312007_160224APB_FTO_479475
Bank
16/02/2024
1
1326
1
1326
0
0
1326
0
4236
3312
3312007
CH3312007_160224APB_FTO_479478
Bank
16/02/2024
1
3978
3
3978
0
0
3978
0
4237
3312
3312007
CH3312007_190224APB_FTO_482844
Bank
19/02/2024
1
30498
23
30498
0
0
30498
0
4238
3312
3312007
CH3312007_190224APB_FTO_482852
Bank
19/02/2024
1
1326
1
1326
0
0
1326
0
4239
3312
3312007
CH3312007_190224APB_FTO_482853
Bank
19/02/2024
1
1326
1
1326
0
0
1326
0
4240
3312
3312007
CH3312007_190224APB_FTO_482854
Bank
19/02/2024
1
1326
1
1326
0
0
1326
0
4241
3312
3312007
CH3312007_190224APB_FTO_482855
Bank
19/02/2024
1
1326
1
1326
0
0
1326
0
4242
3312
3312007
CH3312007_190224APB_FTO_482861
Bank
19/02/2024
1
22542
17
22542
0
0
22542
0
4243
3312
3312007
CH3312007_190224APB_FTO_482865
Bank
19/02/2024
1
11934
9
11934
0
0
11934
0
4244
3312
3312007
CH3312007_190224APB_FTO_482867
Bank
19/02/2024
1
14586
22
14586
0
0
14586
0
4245
3312
3312007
CH3312007_190224APB_FTO_482868
Bank
19/02/2024
1
14586
11
14586
0
0
14586
0
4246
3312
3312007
CH3312007_190224APB_FTO_482870
Bank
19/02/2024
1
17238
12
15912
1
1326
15912
0
4247
3312
3312007
CH3312007_190224APB_FTO_482872
Bank
19/02/2024
1
18564
13
17238
1
1326
17238
0
4248
3312
3312007
CH3312007_190224APB_FTO_482874
Bank
19/02/2024
1
26520
19
25194
1
1326
25194
0
4249
3312
3312007
CH3312007_190224APB_FTO_482875
Bank
19/02/2024
1
7293
8
6409
2
884
6409
0
4250
3312
3312007
CH3312007_190224APB_FTO_482876
Bank
19/02/2024
1
10387
8
10387
0
0
10387
0
4251
3312
3312007
CH3312007_190224FTO_482877
Bank To HO
19/02/2024
1
1326
0
0
0
0
0
0
4252
3312
3312007
CH3312007_190224FTO_482878
Bank To HO
19/02/2024
1
1326
0
0
0
0
0
0
4253
3312
3312007
CH3312007_190224APB_FTO_482880
Bank
19/02/2024
1
5304
4
5304
0
0
5304
0
4254
3312
3312007
CH3312007_190224APB_FTO_482881
Bank
19/02/2024
1
9282
7
9282
0
0
9282
0
4255
3312
3312007
CH3312007_190224APB_FTO_482884
Bank
19/02/2024
1
14586
11
14586
0
0
14586
0
4256
3312
3312007
CH3312007_190224APB_FTO_482915
Bank
19/02/2024
1
6630
5
6630
0
0
6630
0
4257
3312
3312007
CH3312007_190224APB_FTO_482916
Bank
19/02/2024
1
1326
1
1326
0
0
1326
0
4258
3312
3312007
CH3312007_190224APB_FTO_482918
Bank
19/02/2024
1
5304
4
5304
0
0
5304
0
4259
3312
3312007
CH3312007_190224APB_FTO_482919
Bank
19/02/2024
1
1768
2
1768
0
0
1768
0
4260
3312
3312007
CH3312007_190224APB_FTO_482921
Bank
19/02/2024
1
1326
1
1326
0
0
1326
0
4261
3312
3312007
CH3312007_200224APB_FTO_485700
Bank
20/02/2024
1
6630
5
6630
0
0
6630
0
4262
3312
3312007
CH3312007_200224APB_FTO_485702
Bank
20/02/2024
1
5304
4
5304
0
0
5304
0
4263
3312
3312007
CH3312007_200224APB_FTO_485703
Bank
20/02/2024
1
9282
6
7956
1
1326
7956
0
4264
3312
3312007
CH3312007_200224APB_FTO_485707
Bank
20/02/2024
1
41990
38
41990
0
0
41990
0
4265
3312
3312007
CH3312007_200224APB_FTO_485712
Bank
20/02/2024
1
14586
10
13260
1
1326
13260
0
4266
3312
3312007
CH3312007_200224APB_FTO_485714
Bank
20/02/2024
1
10829
9
9945
1
884
9945
0
4267
3312
3312007
CH3312007_200224APB_FTO_485722
Bank
20/02/2024
1
13260
11
12155
1
1105
12155
0
4268
3312
3312007
CH3312007_200224APB_FTO_485728
Bank
20/02/2024
1
15249
10
11713
3
3536
11713
0
4269
3312
3312007
CH3312007_200224FTO_485736
Bank To HO
20/02/2024
1
17238
0
0
0
0
0
0
4270
3312
3312007
CH3312007_200224FTO_485738
Bank To HO
20/02/2024
1
2652
0
0
0
0
0
0
4271
3312
3312007
CH3312007_200224FTO_485744
Bank To HO
20/02/2024
1
38675
0
0
0
0
0
0
4272
3312
3312007
CH3312007_200224FTO_485745
Bank To HO
20/02/2024
1
1105
0
0
0
0
0
0
4273
3312
3312007
CH3312007_200224FTO_485747
Bank To HO
20/02/2024
1
1326
0
0
0
0
0
0
4274
3312
3312007
CH3312007_200224FTO_485752
Bank To HO
20/02/2024
1
1105
0
0
0
0
0
0
4275
3312
3312007
CH3312007_200224APB_FTO_485757
Bank
20/02/2024
1
1326
1
1326
0
0
1326
0
4276
3312
3312007
CH3312007_200224APB_FTO_485759
Bank
20/02/2024
1
8840
8
8840
0
0
8840
0
4277
3312
3312007
CH3312007_200224APB_FTO_485763
Bank
20/02/2024
1
2210
2
2210
0
0
2210
0
4278
3312
3312007
CH3312007_200224FTO_485766
Bank To HO
20/02/2024
1
9945
0
0
0
0
0
0
4279
3312
3312007
CH3312007_210224APB_FTO_487903
Bank
21/02/2024
1
25636
33
25636
0
0
25636
0
4280
3312
3312007
CH3312007_210224APB_FTO_487910
Bank
21/02/2024
1
3978
6
3978
0
0
3978
0
4281
3312
3312007
CH3312007_210224APB_FTO_487927
Bank
21/02/2024
1
4641
7
4641
0
0
4641
0
4282
3312
3312007
CH3312007_210224APB_FTO_487944
Bank
21/02/2024
1
38896
31
38896
0
0
38896
0
4283
3312
3312007
CH3312007_210224APB_FTO_487968
Bank
21/02/2024
1
10166
23
10166
0
0
10166
0
4284
3312
3312007
CH3312007_210224APB_FTO_487975
Bank
21/02/2024
1
39780
32
38675
1
1105
38675
0
4285
3312
3312007
CH3312007_210224APB_FTO_487988
Bank
21/02/2024
1
5525
5
5525
0
0
5525
0
4286
3312
3312007
CH3312007_210224APB_FTO_487994
Bank
21/02/2024
1
5304
3
3978
1
1326
3978
0
4287
3312
3312007
CH3312007_210224APB_FTO_487998
Bank
21/02/2024
1
5304
4
5304
0
0
5304
0
4288
3312
3312007
CH3312007_210224APB_FTO_488007
Bank
21/02/2024
1
58786
46
58786
0
0
58786
0
4289
3312
3312007
CH3312007_210224APB_FTO_488023
Bank
21/02/2024
1
3315
5
3315
0
0
3315
0
4290
3312
3312007
CH3312007_210224APB_FTO_488033
Bank
21/02/2024
1
72709
55
72709
0
0
72709
0
4291
3312
3312007
CH3312007_210224FTO_488059
Bank To HO
21/02/2024
1
4641
0
0
0
0
0
0
4292
3312
3312007
CH3312007_210224FTO_488071
Bank To HO
21/02/2024
1
23205
0
0
0
0
0
0
4293
3312
3312007
CH3312007_210224FTO_488073
Bank To HO
21/02/2024
1
663
0
0
0
0
0
0
4294
3312
3312007
CH3312007_210224FTO_488075
Bank To HO
21/02/2024
1
442
0
0
0
0
0
0
4295
3312
3312007
CH3312007_210224FTO_488081
Bank To HO
21/02/2024
1
9282
0
0
0
0
0
0
4296
3312
3312007
CH3312007_210224APB_FTO_488089
Bank
21/02/2024
1
2210
3
2210
0
0
2210
0
4297
3312
3312007
CH3312007_210224APB_FTO_488095
Bank
21/02/2024
1
663
1
663
0
0
663
0
4298
3312
3312007
CH3312007_210224APB_FTO_488098
Bank
21/02/2024
1
1768
3
1768
0
0
1768
0
4299
3312
3312007
CH3312007_210224APB_FTO_488102
Bank
21/02/2024
1
3315
3
3315
0
0
3315
0
4300
3312
3312007
CH3312007_210224APB_FTO_488109
Bank
21/02/2024
1
31382
25
31382
0
0
31382
0
4301
3312
3312007
CH3312007_210224APB_FTO_488112
Bank
21/02/2024
1
3315
5
3315
0
0
3315
0
4302
3312
3312007
CH3312007_210224FTO_488116
Bank To HO
21/02/2024
1
884
0
0
0
0
0
0
4303
3312
3312007
CH3312007_220224FTO_489597
Bank To HO
22/02/2024
1
884
0
0
0
0
0
0
4304
3312
3312007
CH3312007_220224FTO_489600
Bank To HO
22/02/2024
1
9945
0
0
0
0
0
0
4305
3312
3312007
CH3312007_220224APB_FTO_490591
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
4306
3312
3312007
CH3312007_220224APB_FTO_490593
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
4307
3312
3312007
CH3312007_220224APB_FTO_490595
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
4308
3312
3312007
CH3312007_220224APB_FTO_490599
Bank
22/02/2024
1
8619
12
8619
0
0
8619
0
4309
3312
3312007
CH3312007_220224APB_FTO_490602
Bank
22/02/2024
1
4641
11
4641
0
0
4641
0
4310
3312
3312007
CH3312007_220224APB_FTO_490604
Bank
22/02/2024
1
17238
11
14586
2
2652
14586
0
4311
3312
3312007
CH3312007_220224APB_FTO_490607
Bank
22/02/2024
1
9282
7
9282
0
0
9282
0
4312
3312
3312007
CH3312007_220224APB_FTO_490614
Bank
22/02/2024
1
2210
5
2210
0
0
2210
0
4313
3312
3312007
CH3312007_220224APB_FTO_490615
Bank
22/02/2024
1
4641
7
4641
0
0
4641
0
4314
3312
3312007
CH3312007_220224APB_FTO_490618
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
4315
3312
3312007
CH3312007_220224APB_FTO_490622
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
4316
3312
3312007
CH3312007_220224APB_FTO_490686
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
4317
3312
3312007
CH3312007_220224APB_FTO_490690
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
4318
3312
3312007
CH3312007_220224APB_FTO_490692
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
4319
3312
3312007
CH3312007_220224APB_FTO_490695
Bank
22/02/2024
1
2652
2
2652
0
0
2652
0
4320
3312
3312007
CH3312007_220224APB_FTO_490699
Bank
22/02/2024
1
18564
14
18564
0
0
18564
0
4321
3312
3312007
CH3312007_220224APB_FTO_490705
Bank
22/02/2024
1
2652
2
2652
0
0
2652
0
4322
3312
3312007
CH3312007_220224APB_FTO_490709
Bank
22/02/2024
1
2652
2
2652
0
0
2652
0
4323
3312
3312007
CH3312007_220224APB_FTO_490710
Bank
22/02/2024
1
2652
2
2652
0
0
2652
0
4324
3312
3312007
CH3312007_220224APB_FTO_490712
Bank
22/02/2024
1
2652
2
2652
0
0
2652
0
4325
3312
3312007
CH3312007_220224APB_FTO_490715
Bank
22/02/2024
1
5304
4
5304
0
0
5304
0
4326
3312
3312007
CH3312007_220224APB_FTO_490722
Bank
22/02/2024
1
3978
3
3978
0
0
3978
0
4327
3312
3312007
CH3312007_220224APB_FTO_490724
Bank
22/02/2024
1
2652
2
2652
0
0
2652
0
4328
3312
3312007
CH3312007_220224APB_FTO_490727
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
4329
3312
3312007
CH3312007_220224APB_FTO_490740
Bank
22/02/2024
1
10608
8
10608
0
0
10608
0
4330
3312
3312007
CH3312007_220224APB_FTO_490742
Bank
22/02/2024
1
11934
6
7956
3
3978
7956
0
4331
3312
3312007
CH3312007_220224FTO_490745
Bank To HO
22/02/2024
1
3978
0
0
0
0
0
0
4332
3312
3312007
CH3312007_220224FTO_490746
Bank To HO
22/02/2024
1
1326
0
0
0
0
0
0
4333
3312
3312007
CH3312007_220224FTO_490760
Bank To HO
22/02/2024
1
1326
0
0
0
0
0
0
4334
3312
3312007
CH3312007_220224FTO_490774
Bank To HO
22/02/2024
1
1326
0
0
0
0
0
0
4335
3312
3312007
CH3312007_220224APB_FTO_490829
Bank
22/02/2024
1
663
1
663
0
0
663
0
4336
3312
3312007
CH3312007_220224APB_FTO_490831
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
4337
3312
3312007
CH3312007_220224APB_FTO_490833
Bank
22/02/2024
1
2652
2
2652
0
0
2652
0
4338
3312
3312007
CH3312007_220224APB_FTO_490835
Bank
22/02/2024
1
2652
2
2652
0
0
2652
0
4339
3312
3312007
CH3312007_220224APB_FTO_490837
Bank
22/02/2024
1
3978
6
3978
0
0
3978
0
4340
3312
3312007
CH3312007_220224APB_FTO_490839
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
4341
3312
3312007
CH3312007_220224APB_FTO_490841
Bank
22/02/2024
1
13260
10
13260
0
0
13260
0
4342
3312
3312007
CH3312007_220224APB_FTO_490847
Bank
22/02/2024
1
6630
5
6630
0
0
6630
0
4343
3312
3312007
CH3312007_220224FTO_491343
Bank To HO
22/02/2024
1
2652
0
0
0
0
0
0
4344
3312
3312007
CH3312007_230224APB_FTO_493099
Bank
23/02/2024
1
4420
4
3536
1
884
3536
0
4345
3312
3312007
CH3312007_230224APB_FTO_493106
Bank
23/02/2024
1
6630
4
5304
1
1326
5304
0
4346
3312
3312007
CH3312007_230224APB_FTO_493111
Bank
23/02/2024
1
8840
10
8840
0
0
8840
0
4347
3312
3312007
CH3312007_230224APB_FTO_493116
Bank
23/02/2024
1
7956
9
7956
0
0
7956
0
4348
3312
3312007
CH3312007_230224APB_FTO_493120
Bank
23/02/2024
1
34034
31
34034
0
0
34034
0
4349
3312
3312007
CH3312007_230224APB_FTO_493123
Bank
23/02/2024
1
54145
49
54145
0
0
54145
0
4350
3312
3312007
CH3312007_230224APB_FTO_493129
Bank
23/02/2024
1
7956
6
7956
0
0
7956
0
4351
3312
3312007
CH3312007_230224APB_FTO_493133
Bank
23/02/2024
1
1326
6
1326
0
0
1326
0
4352
3312
3312007
CH3312007_230224APB_FTO_493136
Bank
23/02/2024
1
47073
38
45747
1
1326
45747
0
4353
3312
3312007
CH3312007_230224APB_FTO_493141
Bank
23/02/2024
1
65858
50
65858
0
0
65858
0
4354
3312
3312007
CH3312007_230224APB_FTO_493144
Bank
23/02/2024
1
1326
1
1326
0
0
1326
0
4355
3312
3312007
CH3312007_230224APB_FTO_493148
Bank
23/02/2024
1
1326
1
1326
0
0
1326
0
4356
3312
3312007
CH3312007_230224APB_FTO_493152
Bank
23/02/2024
1
1326
1
1326
0
0
1326
0
4357
3312
3312007
CH3312007_230224APB_FTO_493158
Bank
23/02/2024
1
1326
1
1326
0
0
1326
0
4358
3312
3312007
CH3312007_230224APB_FTO_493171
Bank
23/02/2024
1
50167
38
48841
1
1326
48841
0
4359
3312
3312007
CH3312007_230224APB_FTO_493175
Bank
23/02/2024
1
7956
6
7956
0
0
7956
0
4360
3312
3312007
CH3312007_230224APB_FTO_493177
Bank
23/02/2024
1
3315
3
3315
0
0
3315
0
4361
3312
3312007
CH3312007_230224APB_FTO_493181
Bank
23/02/2024
1
5304
4
5304
0
0
5304
0
4362
3312
3312007
CH3312007_230224APB_FTO_493184
Bank
23/02/2024
1
5304
4
5304
0
0
5304
0
4363
3312
3312007
CH3312007_230224APB_FTO_493188
Bank
23/02/2024
1
9282
7
9282
0
0
9282
0
4364
3312
3312007
CH3312007_230224APB_FTO_493193
Bank
23/02/2024
1
3978
3
3978
0
0
3978
0
4365
3312
3312007
CH3312007_230224APB_FTO_493195
Bank
23/02/2024
1
1326
1
1326
0
0
1326
0
4366
3312
3312007
CH3312007_230224APB_FTO_493198
Bank
23/02/2024
1
2652
2
2652
0
0
2652
0
4367
3312
3312007
CH3312007_230224APB_FTO_493202
Bank
23/02/2024
1
5304
4
5304
0
0
5304
0
4368
3312
3312007
CH3312007_230224APB_FTO_493204
Bank
23/02/2024
1
5304
4
5304
0
0
5304
0
4369
3312
3312007
CH3312007_230224FTO_493205
Bank To HO
23/02/2024
1
221
0
0
0
0
0
0
4370
3312
3312007
CH3312007_230224FTO_493207
Bank To HO
23/02/2024
1
5083
0
0
0
0
0
0
4371
3312
3312007
CH3312007_230224FTO_493210
Bank To HO
23/02/2024
1
2652
0
0
0
0
0
0
4372
3312
3312007
CH3312007_230224FTO_493214
Bank To HO
23/02/2024
1
9282
0
0
0
0
0
0
4373
3312
3312007
CH3312007_230224FTO_493215
Bank To HO
23/02/2024
1
11934
0
0
0
0
0
0
4374
3312
3312007
CH3312007_230224APB_FTO_493218
Bank
23/02/2024
1
884
1
884
0
0
884
0
4375
3312
3312007
CH3312007_230224APB_FTO_493220
Bank
23/02/2024
1
11050
10
11050
0
0
11050
0
4376
3312
3312007
CH3312007_230224APB_FTO_493223
Bank
23/02/2024
1
221
1
221
0
0
221
0
4377
3312
3312007
CH3312007_230224APB_FTO_493224
Bank
23/02/2024
1
2652
2
2652
0
0
2652
0
4378
3312
3312007
CH3312007_230224APB_FTO_493226
Bank
23/02/2024
1
3536
3
3536
0
0
3536
0
4379
3312
3312007
CH3312007_230224APB_FTO_493229
Bank
23/02/2024
1
6630
5
6630
0
0
6630
0
4380
3312
3312007
CH3312007_230224APB_FTO_493231
Bank
23/02/2024
1
5525
5
5525
0
0
5525
0
4381
3312
3312007
CH3312007_230224APB_FTO_493234
Bank
23/02/2024
1
18564
14
18564
0
0
18564
0
4382
3312
3312007
CH3312007_230224APB_FTO_493235
Bank
23/02/2024
1
2652
2
2652
0
0
2652
0
4383
3312
3312007
CH3312007_260224APB_FTO_496225
Bank
26/02/2024
1
9282
7
9282
0
0
9282
0
4384
3312
3312007
CH3312007_260224APB_FTO_496229
Bank
26/02/2024
1
9282
6
7956
1
1326
7956
0
4385
3312
3312007
CH3312007_260224APB_FTO_496233
Bank
26/02/2024
1
26520
19
25194
1
1326
25194
0
4386
3312
3312007
CH3312007_260224APB_FTO_496235
Bank
26/02/2024
1
9061
6
7735
1
1326
7735
0
4387
3312
3312007
CH3312007_260224APB_FTO_496237
Bank
26/02/2024
1
13260
15
13260
0
0
13260
0
4388
3312
3312007
CH3312007_260224APB_FTO_496241
Bank
26/02/2024
1
7956
12
7956
0
0
7956
0
4389
3312
3312007
CH3312007_260224APB_FTO_496244
Bank
26/02/2024
1
30940
27
29835
1
1105
29835
0
4390
3312
3312007
CH3312007_260224APB_FTO_496250
Bank
26/02/2024
1
29172
22
29172
0
0
29172
0
4391
3312
3312007
CH3312007_260224APB_FTO_496254
Bank
26/02/2024
1
12818
27
12818
0
0
12818
0
4392
3312
3312007
CH3312007_260224APB_FTO_496258
Bank
26/02/2024
1
11050
10
11050
0
0
11050
0
4393
3312
3312007
CH3312007_260224APB_FTO_496261
Bank
26/02/2024
1
29172
20
26520
2
2652
26520
0
4394
3312
3312007
CH3312007_260224APB_FTO_496264
Bank
26/02/2024
1
16796
14
12376
5
4420
12376
0
4395
3312
3312007
CH3312007_260224APB_FTO_496267
Bank
26/02/2024
1
10608
12
10608
0
0
10608
0
4396
3312
3312007
CH3312007_260224APB_FTO_496270
Bank
26/02/2024
1
21879
33
21879
0
0
21879
0
4397
3312
3312007
CH3312007_260224FTO_496272
Bank To HO
26/02/2024
1
1326
0
0
0
0
0
0
4398
3312
3312007
CH3312007_260224FTO_496275
Bank To HO
26/02/2024
1
2652
0
0
0
0
0
0
4399
3312
3312007
CH3312007_260224FTO_496290
Bank To HO
26/02/2024
1
12376
0
0
0
0
0
0
4400
3312
3312007
CH3312007_260224FTO_496294
Bank To HO
26/02/2024
1
1326
0
0
0
0
0
0
4401
3312
3312007
CH3312007_260224FTO_496297
Bank To HO
26/02/2024
1
5525
0
0
0
0
0
0
4402
3312
3312007
CH3312007_260224FTO_496300
Bank To HO
26/02/2024
1
2652
0
0
0
0
0
0
4403
3312
3312007
CH3312007_260224FTO_496304
Bank To HO
26/02/2024
1
884
0
0
0
0
0
0
4404
3312
3312007
CH3312007_260224FTO_496311
Bank To HO
26/02/2024
1
884
0
0
0
0
0
0
4405
3312
3312007
CH3312007_260224FTO_496322
Bank To HO
26/02/2024
1
4420
0
0
0
0
0
0
4406
3312
3312007
CH3312007_260224APB_FTO_496330
Bank
26/02/2024
1
3757
3
3757
0
0
3757
0
4407
3312
3312007
CH3312007_260224FTO_496334
Bank To HO
26/02/2024
1
1326
0
0
0
0
0
0
4408
3312
3312007
CH3312007_260224APB_FTO_496574
Bank
26/02/2024
1
3978
3
3978
0
0
3978
0
4409
3312
3312007
CH3312007_260224APB_FTO_496581
Bank
26/02/2024
1
3978
3
3978
0
0
3978
0
4410
3312
3312007
CH3312007_260224APB_FTO_496583
Bank
26/02/2024
1
1326
1
1326
0
0
1326
0
4411
3312
3312007
CH3312007_260224APB_FTO_496585
Bank
26/02/2024
1
5304
6
5304
0
0
5304
0
4412
3312
3312007
CH3312007_260224APB_FTO_496588
Bank
26/02/2024
1
3315
5
3315
0
0
3315
0
4413
3312
3312007
CH3312007_260224APB_FTO_496591
Bank
26/02/2024
1
30940
28
30940
0
0
30940
0
4414
3312
3312007
CH3312007_260224APB_FTO_496592
Bank
26/02/2024
1
1326
1
1326
0
0
1326
0
4415
3312
3312007
CH3312007_260224APB_FTO_496593
Bank
26/02/2024
1
884
0
0
1
884
0
0
4416
3312
3312007
CH3312007_260224APB_FTO_496595
Bank
26/02/2024
1
2431
4
2431
0
0
2431
0
4417
3312
3312007
CH3312007_270224APB_FTO_498732
Bank
27/02/2024
1
29172
33
29172
0
0
29172
0
4418
3312
3312007
CH3312007_270224APB_FTO_498738
Bank
27/02/2024
1
5304
6
5304
0
0
5304
0
4419
3312
3312007
CH3312007_270224APB_FTO_498740
Bank
27/02/2024
1
1326
1
1326
0
0
1326
0
4420
3312
3312007
CH3312007_270224APB_FTO_498741
Bank
27/02/2024
1
1326
1
1326
0
0
1326
0
4421
3312
3312007
CH3312007_270224APB_FTO_498742
Bank
27/02/2024
1
1326
1
1326
0
0
1326
0
4422
3312
3312007
CH3312007_270224APB_FTO_498746
Bank
27/02/2024
1
1326
1
1326
0
0
1326
0
4423
3312
3312007
CH3312007_270224APB_FTO_498747
Bank
27/02/2024
1
1326
1
1326
0
0
1326
0
4424
3312
3312007
CH3312007_270224APB_FTO_498749
Bank
27/02/2024
1
1326
1
1326
0
0
1326
0
4425
3312
3312007
CH3312007_270224APB_FTO_498752
Bank
27/02/2024
1
1326
1
1326
0
0
1326
0
4426
3312
3312007
CH3312007_270224APB_FTO_498755
Bank
27/02/2024
1
2652
2
2652
0
0
2652
0
4427
3312
3312007
CH3312007_270224APB_FTO_498762
Bank
27/02/2024
1
18564
14
18564
0
0
18564
0
4428
3312
3312007
CH3312007_270224APB_FTO_498764
Bank
27/02/2024
1
10608
8
10608
0
0
10608
0
4429
3312
3312007
CH3312007_270224APB_FTO_498769
Bank
27/02/2024
1
9061
17
9061
0
0
9061
0
4430
3312
3312007
CH3312007_270224APB_FTO_498773
Bank
27/02/2024
1
9282
7
9282
0
0
9282
0
4431
3312
3312007
CH3312007_270224APB_FTO_498779
Bank
27/02/2024
1
17238
11
14586
2
2652
14586
0
4432
3312
3312007
CH3312007_270224APB_FTO_498783
Bank
27/02/2024
1
5304
8
5304
0
0
5304
0
4433
3312
3312007
CH3312007_270224APB_FTO_498786
Bank
27/02/2024
1
5304
4
5304
0
0
5304
0
4434
3312
3312007
CH3312007_270224APB_FTO_498792
Bank
27/02/2024
1
3978
3
3978
0
0
3978
0
4435
3312
3312007
CH3312007_270224APB_FTO_498795
Bank
27/02/2024
1
15912
11
14586
1
1326
14586
0
4436
3312
3312007
CH3312007_270224APB_FTO_498796
Bank
27/02/2024
1
5525
5
5525
0
0
5525
0
4437
3312
3312007
CH3312007_270224FTO_498801
Bank To HO
27/02/2024
1
6188
0
0
0
0
0
0
4438
3312
3312007
CH3312007_270224FTO_498804
Bank To HO
27/02/2024
1
30940
0
0
0
0
0
0
4439
3312
3312007
CH3312007_270224FTO_498807
Bank To HO
27/02/2024
1
884
0
0
0
0
0
0
4440
3312
3312007
CH3312007_270224FTO_498809
Bank To HO
27/02/2024
1
1326
0
0
0
0
0
0
4441
3312
3312007
CH3312007_270224FTO_498813
Bank To HO
27/02/2024
1
3978
0
0
0
0
0
0
4442
3312
3312007
CH3312007_270224FTO_498815
Bank To HO
27/02/2024
1
5304
0
0
0
0
0
0
4443
3312
3312007
CH3312007_270224FTO_498816
Bank To HO
27/02/2024
1
1326
0
0
0
0
0
0
4444
3312
3312007
CH3312007_270224FTO_498819
Bank To HO
27/02/2024
1
1326
0
0
0
0
0
0
4445
3312
3312007
CH3312007_270224APB_FTO_498824
Bank
27/02/2024
1
1768
2
1768
0
0
1768
0
4446
3312
3312007
CH3312007_270224APB_FTO_498825
Bank
27/02/2024
1
884
1
884
0
0
884
0
4447
3312
3312007
CH3312007_270224APB_FTO_498827
Bank
27/02/2024
1
1326
1
1326
0
0
1326
0
4448
3312
3312007
CH3312007_270224APB_FTO_498828
Bank
27/02/2024
1
9282
7
9282
0
0
9282
0
4449
3312
3312007
CH3312007_270224APB_FTO_498832
Bank
27/02/2024
1
1326
1
1326
0
0
1326
0
4450
3312
3312007
CH3312007_270224APB_FTO_498839
Bank
27/02/2024
1
3757
2
2431
1
1326
2431
0
4451
3312
3312007
CH3312007_270224APB_FTO_498846
Bank
27/02/2024
1
6630
5
6630
0
0
6630
0
4452
3312
3312007
CH3312007_270224FTO_498854
Bank To HO
27/02/2024
1
884
0
0
0
0
0
0
4453
3312
3312007
CH3312007_280224APB_FTO_501292
Bank
28/02/2024
1
29172
22
29172
0
0
29172
0
4454
3312
3312007
CH3312007_280224APB_FTO_501300
Bank
28/02/2024
1
25194
18
23868
1
1326
23868
0
4455
3312
3312007
CH3312007_280224APB_FTO_501302
Bank
28/02/2024
1
54145
49
54145
0
0
54145
0
4456
3312
3312007
CH3312007_280224APB_FTO_501306
Bank
28/02/2024
1
10608
8
10608
0
0
10608
0
4457
3312
3312007
CH3312007_280224APB_FTO_501309
Bank
28/02/2024
1
5304
4
5304
0
0
5304
0
4458
3312
3312007
CH3312007_280224APB_FTO_501313
Bank
28/02/2024
1
1326
1
1326
0
0
1326
0
4459
3312
3312007
CH3312007_280224APB_FTO_501317
Bank
28/02/2024
1
7514
34
7514
0
0
7514
0
4460
3312
3312007
CH3312007_280224APB_FTO_501324
Bank
28/02/2024
1
10608
8
10608
0
0
10608
0
4461
3312
3312007
CH3312007_280224APB_FTO_501341
Bank
28/02/2024
1
66300
50
66300
0
0
66300
0
4462
3312
3312007
CH3312007_280224APB_FTO_501347
Bank
28/02/2024
1
66300
50
66300
0
0
66300
0
4463
3312
3312007
CH3312007_280224APB_FTO_501350
Bank
28/02/2024
1
5304
4
5304
0
0
5304
0
4464
3312
3312007
CH3312007_280224FTO_501355
Bank To HO
28/02/2024
1
1326
0
0
0
0
0
0
4465
3312
3312007
CH3312007_280224FTO_501360
Bank To HO
28/02/2024
1
34476
0
0
0
0
0
0
4466
3312
3312007
CH3312007_280224FTO_501362
Bank To HO
28/02/2024
1
3978
0
0
0
0
0
0
4467
3312
3312007
CH3312007_280224APB_FTO_501364
Bank
28/02/2024
1
1326
1
1326
0
0
1326
0
4468
3312
3312007
CH3312007_280224APB_FTO_501368
Bank
28/02/2024
1
1326
1
1326
0
0
1326
0
4469
3312
3312007
CH3312007_280224APB_FTO_501372
Bank
28/02/2024
1
17680
16
17680
0
0
17680
0
4470
3312
3312007
CH3312007_280224APB_FTO_501374
Bank
28/02/2024
1
3978
3
3978
0
0
3978
0
4471
3312
3312007
CH3312007_280224APB_FTO_501376
Bank
28/02/2024
1
2652
2
2652
0
0
2652
0
4472
3312
3312007
CH3312007_280224APB_FTO_501377
Bank
28/02/2024
1
221
1
221
0
0
221
0
4473
3312
3312007
CH3312007_280224APB_FTO_501379
Bank
28/02/2024
1
1326
1
1326
0
0
1326
0
4474
3312
3312007
CH3312007_280224APB_FTO_501691
Bank
28/02/2024
1
12155
11
12155
0
0
12155
0
4475
3312
3312007
CH3312007_280224APB_FTO_501695
Bank
28/02/2024
1
3315
3
3315
0
0
3315
0
4476
3312
3312007
CH3312007_290224APB_FTO_503898
Bank
29/02/2024
1
9282
5
6630
2
2652
6630
0
4477
3312
3312007
CH3312007_290224APB_FTO_503906
Bank
29/02/2024
1
7956
6
7956
0
0
7956
0
4478
3312
3312007
CH3312007_290224APB_FTO_503917
Bank
29/02/2024
1
6188
6
5304
1
884
5304
0
4479
3312
3312007
CH3312007_290224APB_FTO_503927
Bank
29/02/2024
1
42432
47
41548
1
884
41548
0
4480
3312
3312007
CH3312007_290224APB_FTO_503939
Bank
29/02/2024
1
100776
75
99450
1
1326
99450
0
4481
3312
3312007
CH3312007_290224APB_FTO_503947
Bank
29/02/2024
1
4199
5
4199
0
0
4199
0
4482
3312
3312007
CH3312007_010324APB_FTO_506325
Bank
01/03/2024
1
1326
1
1326
0
0
1326
0
4483
3312
3312007
CH3312007_010324APB_FTO_506331
Bank
01/03/2024
1
1326
1
1326
0
0
1326
0
4484
3312
3312007
CH3312007_010324APB_FTO_506332
Bank
01/03/2024
1
1326
1
1326
0
0
1326
0
4485
3312
3312007
CH3312007_010324APB_FTO_506333
Bank
01/03/2024
1
1326
1
1326
0
0
1326
0
4486
3312
3312007
CH3312007_010324APB_FTO_506335
Bank
01/03/2024
1
9724
11
9724
0
0
9724
0
4487
3312
3312007
CH3312007_010324APB_FTO_506339
Bank
01/03/2024
1
6630
5
6630
0
0
6630
0
4488
3312
3312007
CH3312007_010324APB_FTO_506346
Bank
01/03/2024
1
14586
10
13260
1
1326
13260
0
4489
3312
3312007
CH3312007_010324APB_FTO_506365
Bank
01/03/2024
1
7956
6
7956
0
0
7956
0
4490
3312
3312007
CH3312007_010324APB_FTO_506368
Bank
01/03/2024
1
40222
36
39117
1
1105
39117
0
4491
3312
3312007
CH3312007_010324APB_FTO_506371
Bank
01/03/2024
1
7956
6
7956
0
0
7956
0
4492
3312
3312007
CH3312007_010324APB_FTO_506372
Bank
01/03/2024
1
6409
6
6409
0
0
6409
0
4493
3312
3312007
CH3312007_010324APB_FTO_506375
Bank
01/03/2024
1
18785
17
18785
0
0
18785
0
4494
3312
3312007
CH3312007_010324APB_FTO_506380
Bank
01/03/2024
1
2652
2
2652
0
0
2652
0
4495
3312
3312007
CH3312007_010324APB_FTO_506382
Bank
01/03/2024
1
5304
4
5304
0
0
5304
0
4496
3312
3312007
CH3312007_010324APB_FTO_506384
Bank
01/03/2024
1
1326
1
1326
0
0
1326
0
4497
3312
3312007
CH3312007_010324APB_FTO_506387
Bank
01/03/2024
1
2652
2
2652
0
0
2652
0
4498
3312
3312007
CH3312007_010324APB_FTO_506388
Bank
01/03/2024
1
3978
3
3978
0
0
3978
0
4499
3312
3312007
CH3312007_010324APB_FTO_506389
Bank
01/03/2024
1
7735
6
6630
1
1105
6630
0
4500
3312
3312007
CH3312007_010324APB_FTO_506390
Bank
01/03/2024
1
11934
9
11934
0
0
11934
0
4501
3312
3312007
CH3312007_010324FTO_506393
Bank To HO
01/03/2024
1
3978
0
0
0
0
0
0
4502
3312
3312007
CH3312007_010324FTO_506394
Bank To HO
01/03/2024
1
3094
0
0
0
0
0
0
4503
3312
3312007
CH3312007_010324FTO_506396
Bank To HO
01/03/2024
1
11934
0
0
0
0
0
0
4504
3312
3312007
CH3312007_010324FTO_506399
Bank To HO
01/03/2024
1
2210
0
0
0
0
0
0
4505
3312
3312007
CH3312007_010324FTO_506400
Bank To HO
01/03/2024
1
1326
0
0
0
0
0
0
4506
3312
3312007
CH3312007_010324FTO_506404
Bank To HO
01/03/2024
1
884
0
0
0
0
0
0
4507
3312
3312007
CH3312007_010324APB_FTO_506407
Bank
01/03/2024
1
10387
12
10387
0
0
10387
0
4508
3312
3312007
CH3312007_010324APB_FTO_506410
Bank
01/03/2024
1
5304
4
5304
0
0
5304
0
4509
3312
3312007
CH3312007_010324APB_FTO_506413
Bank
01/03/2024
1
5304
5
5304
0
0
5304
0
4510
3312
3312007
CH3312007_010324APB_FTO_506414
Bank
01/03/2024
1
1326
1
1326
0
0
1326
0
4511
3312
3312007
CH3312007_010324APB_FTO_506415
Bank
01/03/2024
1
2210
2
2210
0
0
2210
0
4512
3312
3312007
CH3312007_010324APB_FTO_506416
Bank
01/03/2024
1
1326
0
0
1
1326
0
0
4513
3312
3312007
CH3312007_010324APB_FTO_506417
Bank
01/03/2024
1
2652
1
1326
1
1326
1326
0
4514
3312
3312007
CH3312007_010324APB_FTO_506418
Bank
01/03/2024
1
884
1
884
0
0
884
0
4515
3312
3312007
CH3312007_010324APB_FTO_506419
Bank
01/03/2024
1
2652
2
2652
0
0
2652
0
4516
3312
3312007
CH3312007_010324FTO_506497
Bank To HO
04/03/2024
1
2210
0
0
0
0
0
0
4517
3312
3312007
CH3312007_010324FTO_506541
Bank To HO
04/03/2024
1
3978
0
0
0
0
0
0
4518
3312
3312007
CH3312007_010324FTO_506571
Bank To HO
04/03/2024
1
884
0
0
0
0
0
0
4519
3312
3312007
CH3312007_010324FTO_506579
Bank To HO
04/03/2024
1
3978
0
0
0
0
0
0
4520
3312
3312007
CH3312007_010324FTO_506598
Bank
04/03/2024
1
11713
10
11713
0
0
11713
0
4521
3312
3312007
CH3312007_010324FTO_506601
Bank
04/03/2024
1
1326
1
1326
0
0
1326
0
4522
3312
3312007
CH3312007_010324FTO_506609
Bank To HO
04/03/2024
1
9945
0
0
0
0
0
0
4523
3312
3312007
CH3312007_010324FTO_506612
Bank To HO
04/03/2024
1
13481
0
0
0
0
0
0
4524
3312
3312007
CH3312007_010324FTO_506618
Bank
04/03/2024
1
2431
2
2431
0
0
2431
0
4525
3312
3312007
CH3312007_010324FTO_506634
Bank
04/03/2024
1
17238
13
17238
0
0
17238
0
4526
3312
3312007
CH3312007_010324FTO_506645
Bank
04/03/2024
1
1326
1
1326
0
0
1326
0
4527
3312
3312007
CH3312007_010324FTO_506658
Bank
04/03/2024
1
1326
1
1326
0
0
1326
0
4528
3312
3312007
CH3312007_010324FTO_506666
Bank
04/03/2024
1
1326
1
1326
0
0
1326
0
4529
3312
3312007
CH3312007_010324FTO_506679
Bank To HO
04/03/2024
1
1326
0
0
0
0
0
0
4530
3312
3312007
CH3312007_010324FTO_506697
Bank To HO
04/03/2024
1
4420
0
0
0
0
0
0
4531
3312
3312007
CH3312007_010324FTO_506705
Bank To HO
04/03/2024
1
884
0
0
0
0
0
0
4532
3312
3312007
CH3312007_040324FTO_509062
Bank To HO
04/03/2024
1
884
0
0
0
0
0
0
4533
3312
3312007
CH3312007_040324FTO_509081
Bank
04/03/2024
1
1326
1
1326
0
0
1326
0
4534
3312
3312007
CH3312007_040324FTO_509093
Bank To HO
04/03/2024
1
884
0
0
0
0
0
0
4535
3312
3312007
CH3312007_040324APB_FTO_509208
Bank
04/03/2024
1
25194
17
22542
2
2652
22542
0
4536
3312
3312007
CH3312007_040324APB_FTO_509213
Bank
04/03/2024
1
34476
25
33150
1
1326
33150
0
4537
3312
3312007
CH3312007_040324APB_FTO_509215
Bank
04/03/2024
1
3978
6
3978
0
0
3978
0
4538
3312
3312007
CH3312007_040324APB_FTO_509216
Bank
04/03/2024
1
17238
26
17238
0
0
17238
0
4539
3312
3312007
CH3312007_040324APB_FTO_509217
Bank
04/03/2024
1
3978
7
3978
0
0
3978
0
4540
3312
3312007
CH3312007_040324APB_FTO_509223
Bank
04/03/2024
1
10166
40
9945
1
221
9945
0
4541
3312
3312007
CH3312007_040324APB_FTO_509227
Bank
04/03/2024
1
13260
10
13260
0
0
13260
0
4542
3312
3312007
CH3312007_040324APB_FTO_509230
Bank
04/03/2024
1
20111
23
20111
0
0
20111
0
4543
3312
3312007
CH3312007_040324APB_FTO_509231
Bank
04/03/2024
1
5304
4
5304
0
0
5304
0
4544
3312
3312007
CH3312007_040324APB_FTO_509234
Bank
04/03/2024
1
3978
3
3978
0
0
3978
0
4545
3312
3312007
CH3312007_040324APB_FTO_509235
Bank
04/03/2024
1
7956
6
7956
0
0
7956
0
4546
3312
3312007
CH3312007_040324APB_FTO_509236
Bank
04/03/2024
1
12155
11
12155
0
0
12155
0
4547
3312
3312007
CH3312007_040324APB_FTO_509237
Bank
04/03/2024
1
12376
21
12376
0
0
12376
0
4548
3312
3312007
CH3312007_040324APB_FTO_509238
Bank
04/03/2024
1
9282
7
9282
0
0
9282
0
4549
3312
3312007
CH3312007_040324APB_FTO_509239
Bank
04/03/2024
1
12376
10
11050
1
1326
11050
0
4550
3312
3312007
CH3312007_040324APB_FTO_509241
Bank
04/03/2024
1
21216
11
14586
5
6630
14586
0
4551
3312
3312007
CH3312007_040324APB_FTO_509247
Bank
04/03/2024
1
18785
17
18785
0
0
18785
0
4552
3312
3312007
CH3312007_040324APB_FTO_509248
Bank
04/03/2024
1
10608
8
10608
0
0
10608
0
4553
3312
3312007
CH3312007_040324FTO_509251
Bank To HO
04/03/2024
1
2652
0
0
0
0
0
0
4554
3312
3312007
CH3312007_040324FTO_509253
Bank To HO
04/03/2024
1
2652
0
0
0
0
0
0
4555
3312
3312007
CH3312007_040324FTO_509254
Bank To HO
04/03/2024
1
23205
0
0
0
0
0
0
4556
3312
3312007
CH3312007_040324FTO_509256
Bank To HO
04/03/2024
1
663
0
0
0
0
0
0
4557
3312
3312007
CH3312007_040324FTO_509257
Bank To HO
04/03/2024
1
4641
0
0
0
0
0
0
4558
3312
3312007
CH3312007_040324FTO_509259
Bank To HO
04/03/2024
1
5304
0
0
0
0
0
0
4559
3312
3312007
CH3312007_040324FTO_509261
Bank To HO
04/03/2024
1
1326
0
0
0
0
0
0
4560
3312
3312007
CH3312007_040324FTO_509264
Bank To HO
04/03/2024
1
3094
0
0
0
0
0
0
4561
3312
3312007
CH3312007_040324FTO_509732
Bank To HO
04/03/2024
1
2652
0
0
0
0
0
0
4562
3312
3312007
CH3312007_040324FTO_509733
Bank To HO
04/03/2024
1
1326
0
0
0
0
0
0
4563
3312
3312007
CH3312007_040324FTO_509734
Bank To HO
04/03/2024
1
1326
0
0
0
0
0
0
4564
3312
3312007
CH3312007_040324FTO_509737
Bank To HO
04/03/2024
1
5304
0
0
0
0
0
0
4565
3312
3312007
CH3312007_040324FTO_509738
Bank To HO
04/03/2024
1
442
0
0
0
0
0
0
4566
3312
3312007
CH3312007_040324FTO_509739
Bank To HO
04/03/2024
1
1326
0
0
0
0
0
0
4567
3312
3312007
CH3312007_040324FTO_509741
Bank To HO
04/03/2024
1
1326
0
0
0
0
0
0
4568
3312
3312007
CH3312007_040324APB_FTO_509743
Bank
04/03/2024
1
3978
1
1326
2
2652
1326
0
4569
3312
3312007
CH3312007_040324APB_FTO_509745
Bank
04/03/2024
1
34476
26
34476
0
0
34476
0
4570
3312
3312007
CH3312007_040324APB_FTO_509746
Bank
04/03/2024
1
663
1
663
0
0
663
0
4571
3312
3312007
CH3312007_040324APB_FTO_509749
Bank
04/03/2024
1
1326
2
1326
0
0
1326
0
4572
3312
3312007
CH3312007_040324APB_FTO_509751
Bank
04/03/2024
1
663
1
663
0
0
663
0
4573
3312
3312007
CH3312007_040324APB_FTO_509752
Bank
04/03/2024
1
884
1
884
0
0
884
0
4574
3312
3312007
CH3312007_040324APB_FTO_509753
Bank
04/03/2024
1
6630
5
6630
0
0
6630
0
4575
3312
3312007
CH3312007_040324APB_FTO_509755
Bank
04/03/2024
1
3094
6
3094
0
0
3094
0
4576
3312
3312007
CH3312007_040324APB_FTO_509758
Bank
04/03/2024
1
5304
4
5304
0
0
5304
0
4577
3312
3312007
CH3312007_040324APB_FTO_509759
Bank
04/03/2024
1
1326
1
1326
0
0
1326
0
4578
3312
3312007
CH3312007_050324APB_FTO_511641
Bank
05/03/2024
1
9282
7
9282
0
0
9282
0
4579
3312
3312007
CH3312007_050324APB_FTO_511681
Bank
05/03/2024
1
9282
7
9282
0
0
9282
0
4580
3312
3312007
CH3312007_050324APB_FTO_511694
Bank
05/03/2024
1
66300
50
66300
0
0
66300
0
4581
3312
3312007
CH3312007_050324APB_FTO_511705
Bank
05/03/2024
1
66300
50
66300
0
0
66300
0
4582
3312
3312007
CH3312007_050324APB_FTO_511714
Bank
05/03/2024
1
44421
46
43758
1
663
43758
0
4583
3312
3312007
CH3312007_050324APB_FTO_511765
Bank
05/03/2024
1
38675
35
38675
0
0
38675
0
4584
3312
3312007
CH3312007_050324APB_FTO_511776
Bank
05/03/2024
1
15028
34
15028
0
0
15028
0
4585
3312
3312007
CH3312007_050324APB_FTO_511786
Bank
05/03/2024
1
7735
6
6630
1
1105
6630
0
4586
3312
3312007
CH3312007_050324APB_FTO_511788
Bank
05/03/2024
1
7956
6
7956
0
0
7956
0
4587
3312
3312007
CH3312007_050324APB_FTO_511791
Bank
05/03/2024
1
5304
5
5304
0
0
5304
0
4588
3312
3312007
CH3312007_050324APB_FTO_511797
Bank
05/03/2024
1
9282
7
9282
0
0
9282
0
4589
3312
3312007
CH3312007_050324APB_FTO_511802
Bank
05/03/2024
1
32045
29
32045
0
0
32045
0
4590
3312
3312007
CH3312007_050324APB_FTO_511808
Bank
05/03/2024
1
13260
10
13260
0
0
13260
0
4591
3312
3312007
CH3312007_050324APB_FTO_511812
Bank
05/03/2024
1
13260
10
13260
0
0
13260
0
4592
3312
3312007
CH3312007_050324APB_FTO_511816
Bank
05/03/2024
1
10608
8
10608
0
0
10608
0
4593
3312
3312007
CH3312007_050324FTO_511823
Bank To HO
05/03/2024
1
1326
0
0
0
0
0
0
4594
3312
3312007
CH3312007_050324FTO_511830
Bank To HO
05/03/2024
1
1105
0
0
0
0
0
0
4595
3312
3312007
CH3312007_050324APB_FTO_511843
Bank
05/03/2024
1
1326
1
1326
0
0
1326
0
4596
3312
3312007
CH3312007_050324APB_FTO_511893
Bank
05/03/2024
1
1326
1
1326
0
0
1326
0
4597
3312
3312007
CH3312007_050324APB_FTO_511895
Bank
05/03/2024
1
4199
4
4199
0
0
4199
0
4598
3312
3312007
CH3312007_050324APB_FTO_511897
Bank
05/03/2024
1
16354
15
16354
0
0
16354
0
4599
3312
3312007
CH3312007_050324APB_FTO_511901
Bank
05/03/2024
1
442
1
442
0
0
442
0
4600
3312
3312007
CH3312007_050324APB_FTO_511904
Bank
05/03/2024
1
5304
4
5304
0
0
5304
0
4601
3312
3312007
CH3312007_050324APB_FTO_511907
Bank
05/03/2024
1
4420
4
4420
0
0
4420
0
4602
3312
3312007
CH3312007_050324APB_FTO_511909
Bank
05/03/2024
1
1326
1
1326
0
0
1326
0
4603
3312
3312007
CH3312007_050324APB_FTO_512042
Bank
05/03/2024
1
1326
1
1326
0
0
1326
0
4604
3312
3312007
CH3312007_050324APB_FTO_512043
Bank
05/03/2024
1
1326
1
1326
0
0
1326
0
4605
3312
3312007
CH3312007_050324APB_FTO_512046
Bank
05/03/2024
1
1326
1
1326
0
0
1326
0
4606
3312
3312007
CH3312007_050324APB_FTO_512048
Bank
05/03/2024
1
1326
1
1326
0
0
1326
0
4607
3312
3312007
CH3312007_050324APB_FTO_512052
Bank
05/03/2024
1
9282
7
9282
0
0
9282
0
4608
3312
3312007
CH3312007_050324APB_FTO_512055
Bank
05/03/2024
1
17238
11
14586
2
2652
14586
0
4609
3312
3312007
CH3312007_050324APB_FTO_512060
Bank
05/03/2024
1
7956
4
5304
2
2652
5304
0
4610
3312
3312007
CH3312007_050324FTO_512061
Bank To HO
05/03/2024
1
1326
0
0
0
0
0
0
4611
3312
3312007
CH3312007_050324FTO_512064
Bank To HO
05/03/2024
1
5304
0
0
0
0
0
0
4612
3312
3312007
CH3312007_050324FTO_512065
Bank To HO
05/03/2024
1
1326
0
0
0
0
0
0
4613
3312
3312007
CH3312007_050324APB_FTO_512069
Bank
05/03/2024
1
1326
1
1326
0
0
1326
0
4614
3312
3312007
CH3312007_050324APB_FTO_512072
Bank
05/03/2024
1
2652
1
1326
1
1326
1326
0
4615
3312
3312007
CH3312007_050324APB_FTO_512074
Bank
05/03/2024
1
1326
1
1326
0
0
1326
0
4616
3312
3312007
CH3312007_060324APB_FTO_514352
Bank
06/03/2024
1
14586
10
13260
1
1326
13260
0
4617
3312
3312007
CH3312007_060324APB_FTO_514356
Bank
06/03/2024
1
43095
39
43095
0
0
43095
0
4618
3312
3312007
CH3312007_060324APB_FTO_514359
Bank
06/03/2024
1
6630
6
6630
0
0
6630
0
4619
3312
3312007
CH3312007_060324APB_FTO_514367
Bank
06/03/2024
1
15912
8
10608
4
5304
10608
0
4620
3312
3312007
CH3312007_060324APB_FTO_514369
Bank
06/03/2024
1
11934
9
11934
0
0
11934
0
4621
3312
3312007
CH3312007_060324FTO_514374
Bank To HO
06/03/2024
1
4420
0
0
0
0
0
0
4622
3312
3312007
CH3312007_060324FTO_514381
Bank To HO
06/03/2024
1
3978
0
0
0
0
0
0
4623
3312
3312007
CH3312007_060324APB_FTO_514395
Bank
06/03/2024
1
9945
8
8840
1
1105
8840
0
4624
3312
3312007
CH3312007_060324FTO_514398
Bank To HO
06/03/2024
1
1105
0
0
0
0
0
0
4625
3312
3312007
CH3312007_060324FTO_514403
Bank To HO
06/03/2024
1
1105
0
0
0
0
0
0
4626
3312
3312007
CH3312007_060324APB_FTO_514414
Bank
06/03/2024
1
6630
6
6630
0
0
6630
0
4627
3312
3312007
CH3312007_060324APB_FTO_514421
Bank
06/03/2024
1
1326
0
0
1
1326
0
0
4628
3312
3312007
CH3312007_070324APB_FTO_516932
Bank
07/03/2024
1
3978
3
3978
0
0
3978
0
4629
3312
3312007
CH3312007_070324APB_FTO_516938
Bank
07/03/2024
1
2652
2
2652
0
0
2652
0
4630
3312
3312007
CH3312007_070324APB_FTO_516959
Bank
07/03/2024
1
7956
6
7956
0
0
7956
0
4631
3312
3312007
CH3312007_070324APB_FTO_516968
Bank
07/03/2024
1
23205
21
23205
0
0
23205
0
4632
3312
3312007
CH3312007_070324APB_FTO_516973
Bank
07/03/2024
1
7956
6
7956
0
0
7956
0
4633
3312
3312007
CH3312007_070324APB_FTO_516975
Bank
07/03/2024
1
10608
8
10608
0
0
10608
0
4634
3312
3312007
CH3312007_070324APB_FTO_516980
Bank
07/03/2024
1
11934
9
11934
0
0
11934
0
4635
3312
3312007
CH3312007_070324APB_FTO_516985
Bank
07/03/2024
1
5304
4
5304
0
0
5304
0
4636
3312
3312007
CH3312007_070324FTO_516994
Bank To HO
07/03/2024
1
29172
0
0
0
0
0
0
4637
3312
3312007
CH3312007_070324FTO_516998
Bank To HO
07/03/2024
1
7956
0
0
0
0
0
0
4638
3312
3312007
CH3312007_070324FTO_517008
Bank To HO
07/03/2024
1
5304
0
0
0
0
0
0
4639
3312
3312007
CH3312007_070324APB_FTO_517011
Bank
07/03/2024
1
1326
1
1326
0
0
1326
0
4640
3312
3312007
CH3312007_070324FTO_517019
Bank To HO
07/03/2024
1
5304
0
0
0
0
0
0
4641
3312
3312007
CH3312007_070324APB_FTO_517024
Bank
07/03/2024
1
5967
5
5967
0
0
5967
0
4642
3312
3312007
CH3312007_070324APB_FTO_517028
Bank
07/03/2024
1
2210
2
2210
0
0
2210
0
4643
3312
3312007
CH3312007_070324APB_FTO_517032
Bank
07/03/2024
1
11934
9
11934
0
0
11934
0
4644
3312
3312007
CH3312007_070324APB_FTO_517036
Bank
07/03/2024
1
1326
1
1326
0
0
1326
0
4645
3312
3312007
CH3312007_070324APB_FTO_517039
Bank
07/03/2024
1
1326
1
1326
0
0
1326
0
4646
3312
3312007
CH3312007_110324APB_FTO_521868
Bank
11/03/2024
1
10608
8
10608
0
0
10608
0
4647
3312
3312007
CH3312007_110324APB_FTO_521869
Bank
11/03/2024
1
5304
4
5304
0
0
5304
0
4648
3312
3312007
CH3312007_110324APB_FTO_521872
Bank
11/03/2024
1
14586
9
11934
2
2652
11934
0
4649
3312
3312007
CH3312007_110324APB_FTO_521878
Bank
11/03/2024
1
32487
42
31824
1
663
31824
0
4650
3312
3312007
CH3312007_110324APB_FTO_521882
Bank
11/03/2024
1
15912
12
15912
0
0
15912
0
4651
3312
3312007
CH3312007_110324APB_FTO_521889
Bank
11/03/2024
1
17901
27
17901
0
0
17901
0
4652
3312
3312007
CH3312007_110324APB_FTO_521895
Bank
11/03/2024
1
15470
14
15470
0
0
15470
0
4653
3312
3312007
CH3312007_110324APB_FTO_521902
Bank
11/03/2024
1
11050
10
11050
0
0
11050
0
4654
3312
3312007
CH3312007_110324APB_FTO_521904
Bank
11/03/2024
1
7514
17
7514
0
0
7514
0
4655
3312
3312007
CH3312007_110324APB_FTO_521919
Bank
11/03/2024
1
7072
16
7072
0
0
7072
0
4656
3312
3312007
CH3312007_110324APB_FTO_521925
Bank
11/03/2024
1
14586
10
13260
1
1326
13260
0
4657
3312
3312007
CH3312007_110324APB_FTO_521930
Bank
11/03/2024
1
10608
8
10608
0
0
10608
0
4658
3312
3312007
CH3312007_110324FTO_521936
Bank To HO
11/03/2024
1
1326
0
0
0
0
0
0
4659
3312
3312007
CH3312007_110324FTO_521942
Bank To HO
11/03/2024
1
2652
0
0
0
0
0
0
4660
3312
3312007
CH3312007_110324FTO_521951
Bank To HO
11/03/2024
1
3978
0
0
0
0
0
0
4661
3312
3312007
CH3312007_110324FTO_521953
Bank To HO
11/03/2024
1
7735
0
0
0
0
0
0
4662
3312
3312007
CH3312007_110324FTO_521954
Bank To HO
11/03/2024
1
5304
0
0
0
0
0
0
4663
3312
3312007
CH3312007_110324FTO_521965
Bank To HO
11/03/2024
1
11050
0
0
0
0
0
0
4664
3312
3312007
CH3312007_110324FTO_521971
Bank To HO
11/03/2024
1
2652
0
0
0
0
0
0
4665
3312
3312007
CH3312007_110324FTO_521975
Bank To HO
11/03/2024
1
1326
0
0
0
0
0
0
4666
3312
3312007
CH3312007_110324APB_FTO_521980
Bank
11/03/2024
1
2652
2
2652
0
0
2652
0
4667
3312
3312007
CH3312007_110324FTO_521982
Bank To HO
11/03/2024
1
1326
0
0
0
0
0
0
4668
3312
3312007
CH3312007_110324FTO_521984
Bank To HO
11/03/2024
1
1326
0
0
0
0
0
0
4669
3312
3312007
CH3312007_110324APB_FTO_521987
Bank
11/03/2024
1
5304
1
1326
3
3978
1326
0
4670
3312
3312007
CH3312007_110324APB_FTO_521992
Bank
11/03/2024
1
1989
3
1989
0
0
1989
0
4671
3312
3312007
CH3312007_110324APB_FTO_521996
Bank
11/03/2024
1
2210
2
2210
0
0
2210
0
4672
3312
3312007
CH3312007_110324APB_FTO_522000
Bank
11/03/2024
1
442
1
442
0
0
442
0
4673
3312
3312007
CH3312007_110324APB_FTO_522005
Bank
11/03/2024
1
2652
2
2652
0
0
2652
0
4674
3312
3312007
CH3312007_110324APB_FTO_522007
Bank
11/03/2024
1
1326
1
1326
0
0
1326
0
4675
3312
3312007
CH3312007_110324FTO_522242
Bank To HO
12/03/2024
1
442
0
0
0
0
0
0
4676
3312
3312007
CH3312007_120324APB_FTO_524210
Bank
12/03/2024
1
5304
4
5304
0
0
5304
0
4677
3312
3312007
CH3312007_120324APB_FTO_524215
Bank
12/03/2024
1
3978
3
3978
0
0
3978
0
4678
3312
3312007
CH3312007_120324APB_FTO_524223
Bank
12/03/2024
1
7956
6
7956
0
0
7956
0
4679
3312
3312007
CH3312007_120324APB_FTO_524230
Bank
12/03/2024
1
21216
13
17238
3
3978
17238
0
4680
3312
3312007
CH3312007_120324APB_FTO_524235
Bank
12/03/2024
1
17459
10
10829
6
6630
10829
0
4681
3312
3312007
CH3312007_120324APB_FTO_524241
Bank
12/03/2024
1
9282
7
9282
0
0
9282
0
4682
3312
3312007
CH3312007_120324APB_FTO_524247
Bank
12/03/2024
1
7956
6
7956
0
0
7956
0
4683
3312
3312007
CH3312007_120324APB_FTO_524250
Bank
12/03/2024
1
5304
4
5304
0
0
5304
0
4684
3312
3312007
CH3312007_120324APB_FTO_524260
Bank
12/03/2024
1
66300
50
66300
0
0
66300
0
4685
3312
3312007
CH3312007_120324APB_FTO_524267
Bank
12/03/2024
1
66300
50
66300
0
0
66300
0
4686
3312
3312007
CH3312007_120324APB_FTO_524276
Bank
12/03/2024
1
13039
10
13039
0
0
13039
0
4687
3312
3312007
CH3312007_120324APB_FTO_524283
Bank
12/03/2024
1
9282
7
9282
0
0
9282
0
4688
3312
3312007
CH3312007_120324APB_FTO_524291
Bank
12/03/2024
1
26078
30
26078
0
0
26078
0
4689
3312
3312007
CH3312007_120324APB_FTO_524295
Bank
12/03/2024
1
38896
45
38896
0
0
38896
0
4690
3312
3312007
CH3312007_120324APB_FTO_524308
Bank
12/03/2024
1
40664
45
39780
1
884
39780
0
4691
3312
3312007
CH3312007_120324APB_FTO_524316
Bank
12/03/2024
1
17238
25
16575
1
663
16575
0
4692
3312
3312007
CH3312007_120324APB_FTO_524322
Bank
12/03/2024
1
663
3
663
0
0
663
0
4693
3312
3312007
CH3312007_120324APB_FTO_524329
Bank
12/03/2024
1
35581
54
35581
0
0
35581
0
4694
3312
3312007
CH3312007_120324APB_FTO_524334
Bank
12/03/2024
1
16575
13
16575
0
0
16575
0
4695
3312
3312007
CH3312007_120324FTO_524379
Bank To HO
12/03/2024
1
1326
0
0
0
0
0
0
4696
3312
3312007
CH3312007_120324FTO_524384
Bank To HO
12/03/2024
1
4641
0
0
0
0
0
0
4697
3312
3312007
CH3312007_120324FTO_524387
Bank To HO
12/03/2024
1
1326
0
0
0
0
0
0
4698
3312
3312007
CH3312007_120324FTO_524402
Bank To HO
12/03/2024
1
7956
0
0
0
0
0
0
4699
3312
3312007
CH3312007_120324FTO_524403
Bank To HO
12/03/2024
1
1105
0
0
0
0
0
0
4700
3312
3312007
CH3312007_120324FTO_524409
Bank To HO
12/03/2024
1
46410
0
0
0
0
0
0
4701
3312
3312007
CH3312007_120324FTO_524410
Bank To HO
12/03/2024
1
1326
0
0
0
0
0
0
4702
3312
3312007
CH3312007_120324FTO_524415
Bank To HO
12/03/2024
1
2652
0
0
0
0
0
0
4703
3312
3312007
CH3312007_120324APB_FTO_524423
Bank
12/03/2024
1
1326
1
1326
0
0
1326
0
4704
3312
3312007
CH3312007_120324APB_FTO_524427
Bank
12/03/2024
1
2652
1
1326
1
1326
1326
0
4705
3312
3312007
CH3312007_120324APB_FTO_524431
Bank
12/03/2024
1
2652
2
2652
0
0
2652
0
4706
3312
3312007
CH3312007_120324APB_FTO_524436
Bank
12/03/2024
1
1326
1
1326
0
0
1326
0
4707
3312
3312007
CH3312007_120324APB_FTO_524444
Bank
12/03/2024
1
884
2
884
0
0
884
0
4708
3312
3312007
CH3312007_120324APB_FTO_524453
Bank
12/03/2024
1
5304
4
5304
0
0
5304
0
4709
3312
3312007
CH3312007_120324APB_FTO_524469
Bank
12/03/2024
1
1326
1
1326
0
0
1326
0
4710
3312
3312007
CH3312007_120324APB_FTO_524475
Bank
12/03/2024
1
1326
1
1326
0
0
1326
0
4711
3312
3312007
CH3312007_120324APB_FTO_524481
Bank
12/03/2024
1
14144
16
14144
0
0
14144
0
4712
3312
3312007
CH3312007_120324APB_FTO_524487
Bank
12/03/2024
1
7956
9
7956
0
0
7956
0
4713
3312
3312007
CH3312007_120324APB_FTO_524490
Bank
12/03/2024
1
3315
4
3315
0
0
3315
0
4714
3312
3312007
CH3312007_120324APB_FTO_524497
Bank
12/03/2024
1
11934
18
11934
0
0
11934
0
4715
3312
3312007
CH3312007_120324APB_FTO_524502
Bank
12/03/2024
1
221
1
221
0
0
221
0
4716
3312
3312007
CH3312007_120324APB_FTO_524511
Bank
12/03/2024
1
3315
5
3315
0
0
3315
0
4717
3312
3312007
CH3312007_120324APB_FTO_524514
Bank
12/03/2024
1
1326
1
1326
0
0
1326
0
4718
3312
3312007
CH3312007_120324FTO_524519
Bank To HO
12/03/2024
1
442
0
0
0
0
0
0
4719
3312
3312007
CH3312007_120324FTO_524523
Bank To HO
12/03/2024
1
1105
0
0
0
0
0
0
4720
3312
3312007
CH3312007_130324APB_FTO_526991
Bank
13/03/2024
1
7956
6
7956
0
0
7956
0
4721
3312
3312007
CH3312007_130324APB_FTO_526999
Bank
13/03/2024
1
16796
38
16796
0
0
16796
0
4722
3312
3312007
CH3312007_130324APB_FTO_527007
Bank
13/03/2024
1
11934
9
11934
0
0
11934
0
4723
3312
3312007
CH3312007_130324APB_FTO_527014
Bank
13/03/2024
1
3536
4
3536
0
0
3536
0
4724
3312
3312007
CH3312007_130324APB_FTO_527023
Bank
13/03/2024
1
42432
27
35802
5
6630
35802
0
4725
3312
3312007
CH3312007_130324APB_FTO_527024
Bank
13/03/2024
1
8840
8
7072
2
1768
7072
0
4726
3312
3312007
CH3312007_130324APB_FTO_527028
Bank
13/03/2024
1
1326
1
1326
0
0
1326
0
4727
3312
3312007
CH3312007_130324APB_FTO_527037
Bank
13/03/2024
1
1326
1
1326
0
0
1326
0
4728
3312
3312007
CH3312007_130324APB_FTO_527039
Bank
13/03/2024
1
1326
1
1326
0
0
1326
0
4729
3312
3312007
CH3312007_130324APB_FTO_527045
Bank
13/03/2024
1
28288
42
27625
1
663
27625
0
4730
3312
3312007
CH3312007_130324APB_FTO_527050
Bank
13/03/2024
1
1326
1
1326
0
0
1326
0
4731
3312
3312007
CH3312007_130324APB_FTO_527053
Bank
13/03/2024
1
1326
1
1326
0
0
1326
0
4732
3312
3312007
CH3312007_130324APB_FTO_527055
Bank
13/03/2024
1
1326
1
1326
0
0
1326
0
4733
3312
3312007
CH3312007_130324APB_FTO_527058
Bank
13/03/2024
1
1326
1
1326
0
0
1326
0
4734
3312
3312007
CH3312007_130324APB_FTO_527060
Bank
13/03/2024
1
1326
1
1326
0
0
1326
0
4735
3312
3312007
CH3312007_130324FTO_527063
Bank To HO
13/03/2024
1
1326
0
0
0
0
0
0
4736
3312
3312007
CH3312007_130324FTO_527068
Bank To HO
13/03/2024
1
3978
0
0
0
0
0
0
4737
3312
3312007
CH3312007_130324FTO_527079
Bank To HO
13/03/2024
1
1326
0
0
0
0
0
0
4738
3312
3312007
CH3312007_130324APB_FTO_527101
Bank
13/03/2024
1
2652
2
2652
0
0
2652
0
4739
3312
3312007
CH3312007_130324APB_FTO_527112
Bank
13/03/2024
1
4420
9
3978
1
442
3978
0
4740
3312
3312007
CH3312007_130324APB_FTO_527124
Bank
13/03/2024
1
6188
7
6188
0
0
6188
0
4741
3312
3312007
CH3312007_130324APB_FTO_527131
Bank
13/03/2024
1
23868
16
21216
2
2652
21216
0
4742
3312
3312007
CH3312007_130324APB_FTO_527136
Bank
13/03/2024
1
884
0
0
1
884
0
0
4743
3312
3312007
CH3312007_130324APB_FTO_527139
Bank
13/03/2024
1
663
1
663
0
0
663
0
4744
3312
3312007
CH3312007_130324FTO_527147
Bank To HO
13/03/2024
1
1326
0
0
0
0
0
0
4745
3312
3312007
CH3312007_130324FTO_527155
Bank To HO
13/03/2024
1
884
0
0
0
0
0
0
4746
3312
3312007
CH3312007_140324APB_FTO_529525
Bank
14/03/2024
1
13260
9
11934
1
1326
11934
0
4747
3312
3312007
CH3312007_140324APB_FTO_529527
Bank
14/03/2024
1
7735
7
7735
0
0
7735
0
4748
3312
3312007
CH3312007_140324APB_FTO_529531
Bank
14/03/2024
1
10387
12
10387
0
0
10387
0
4749
3312
3312007
CH3312007_140324APB_FTO_529536
Bank
14/03/2024
1
7514
6
7514
0
0
7514
0
4750
3312
3312007
CH3312007_140324APB_FTO_529540
Bank
14/03/2024
1
30498
21
27846
2
2652
27846
0
4751
3312
3312007
CH3312007_140324APB_FTO_529544
Bank
14/03/2024
1
1326
1
1326
0
0
1326
0
4752
3312
3312007
CH3312007_140324APB_FTO_529548
Bank
14/03/2024
1
6409
5
6409
0
0
6409
0
4753
3312
3312007
CH3312007_140324APB_FTO_529549
Bank
14/03/2024
1
10608
8
10608
0
0
10608
0
4754
3312
3312007
CH3312007_140324APB_FTO_529552
Bank
14/03/2024
1
5304
4
5304
0
0
5304
0
4755
3312
3312007
CH3312007_140324APB_FTO_529554
Bank
14/03/2024
1
6630
5
6630
0
0
6630
0
4756
3312
3312007
CH3312007_140324FTO_529558
Bank To HO
14/03/2024
1
2210
0
0
0
0
0
0
4757
3312
3312007
CH3312007_140324FTO_529561
Bank To HO
14/03/2024
1
7956
0
0
0
0
0
0
4758
3312
3312007
CH3312007_140324APB_FTO_529571
Bank
14/03/2024
1
884
1
884
0
0
884
0
4759
3312
3312007
CH3312007_140324FTO_529575
Bank To HO
14/03/2024
1
1326
0
0
0
0
0
0
4760
3312
3312007
CH3312007_140324APB_FTO_529579
Bank
14/03/2024
1
884
1
884
0
0
884
0
4761
3312
3312007
CH3312007_140324APB_FTO_529583
Bank
14/03/2024
1
9282
7
9282
0
0
9282
0
4762
3312
3312007
CH3312007_140324APB_FTO_529586
Bank
14/03/2024
1
1326
1
1326
0
0
1326
0
4763
3312
3312007
CH3312007_140324APB_FTO_529588
Bank
14/03/2024
1
1326
1
1326
0
0
1326
0
4764
3312
3312007
CH3312007_140324APB_FTO_529592
Bank
14/03/2024
1
11934
9
11934
0
0
11934
0
4765
3312
3312007
CH3312007_150324APB_FTO_532349
Bank
15/03/2024
1
17901
27
17901
0
0
17901
0
4766
3312
3312007
CH3312007_150324APB_FTO_532353
Bank
15/03/2024
1
21216
13
17238
3
3978
17238
0
4767
3312
3312007
CH3312007_150324APB_FTO_532357
Bank
15/03/2024
1
7956
6
7956
0
0
7956
0
4768
3312
3312007
CH3312007_150324APB_FTO_532361
Bank
15/03/2024
1
5304
4
5304
0
0
5304
0
4769
3312
3312007
CH3312007_150324APB_FTO_532368
Bank
15/03/2024
1
17238
12
15912
1
1326
15912
0
4770
3312
3312007
CH3312007_150324FTO_532373
Bank To HO
15/03/2024
1
7956
0
0
0
0
0
0
4771
3312
3312007
CH3312007_150324APB_FTO_532387
Bank
15/03/2024
1
1989
3
1989
0
0
1989
0
4772
3312
3312007
CH3312007_150324APB_FTO_532389
Bank
15/03/2024
1
1326
0
0
1
1326
0
0
4773
3312
3312007
CH3312007_150324APB_FTO_532394
Bank
15/03/2024
1
2652
2
2652
0
0
2652
0
4774
3312
3312007
CH3312007_150324APB_FTO_532401
Bank
15/03/2024
1
5304
4
5304
0
0
5304
0
4775
3312
3312007
CH3312007_150324APB_FTO_532408
Bank
15/03/2024
1
1326
1
1326
0
0
1326
0
4776
3312
3312007
CH3312007_150324APB_FTO_532598
Bank
15/03/2024
1
15912
12
15912
0
0
15912
0
4777
3312
3312007
CH3312007_150324APB_FTO_532602
Bank
15/03/2024
1
34255
38
33371
1
884
33371
0
4778
3312
3312007
CH3312007_150324APB_FTO_532610
Bank
15/03/2024
1
36465
33
36465
0
0
36465
0
4779
3312
3312007
CH3312007_150324FTO_532619
Bank To HO
15/03/2024
1
5304
0
0
0
0
0
0
4780
3312
3312007
CH3312007_150324FTO_532622
Bank To HO
15/03/2024
1
2652
0
0
0
0
0
0
4781
3312
3312007
CH3312007_150324FTO_532624
Bank To HO
15/03/2024
1
10829
0
0
0
0
0
0
4782
3312
3312007
CH3312007_150324FTO_532630
Bank To HO
15/03/2024
1
9724
0
0
0
0
0
0
4783
3312
3312007
CH3312007_150324APB_FTO_532634
Bank
15/03/2024
1
2210
2
2210
0
0
2210
0
4784
3312
3312007
CH3312007_150324FTO_532638
Bank To HO
15/03/2024
1
1105
0
0
0
0
0
0
4785
3312
3312007
CH3312007_180324FTO_535017
Bank
18/03/2024
1
7956
6
7956
0
0
7956
0
4786
3312
3312007
CH3312007_180324FTO_535054
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
4787
3312
3312007
CH3312007_180324FTO_535056
Bank
18/03/2024
1
7956
6
7956
0
0
7956
0
4788
3312
3312007
CH3312007_180324FTO_535058
Bank
18/03/2024
1
1105
1
1105
0
0
1105
0
4789
3312
3312007
CH3312007_180324FTO_535066
Bank To HO
18/03/2024
1
3978
0
0
0
0
0
0
4790
3312
3312007
CH3312007_180324FTO_535077
Bank
18/03/2024
1
6409
5
6409
0
0
6409
0
4791
3312
3312007
CH3312007_180324FTO_535082
Bank
18/03/2024
1
38233
29
38233
0
0
38233
0
4792
3312
3312007
CH3312007_180324FTO_535101
Bank
18/03/2024
1
2652
3
2652
0
0
2652
0
4793
3312
3312007
CH3312007_180324FTO_535107
Bank
18/03/2024
1
10608
8
10608
0
0
10608
0
4794
3312
3312007
CH3312007_180324FTO_535118
Bank
18/03/2024
1
2652
2
2652
0
0
2652
0
4795
3312
3312007
CH3312007_180324APB_FTO_535674
Bank
18/03/2024
1
6630
6
6630
0
0
6630
0
4796
3312
3312007
CH3312007_180324APB_FTO_535679
Bank
18/03/2024
1
9282
7
9282
0
0
9282
0
4797
3312
3312007
CH3312007_180324APB_FTO_535684
Bank
18/03/2024
1
663
3
663
0
0
663
0
4798
3312
3312007
CH3312007_180324APB_FTO_535686
Bank
18/03/2024
1
9282
7
9282
0
0
9282
0
4799
3312
3312007
CH3312007_180324APB_FTO_535690
Bank
18/03/2024
1
67626
51
67626
0
0
67626
0
4800
3312
3312007
CH3312007_180324APB_FTO_535700
Bank
18/03/2024
1
71604
54
71604
0
0
71604
0
4801
3312
3312007
CH3312007_180324APB_FTO_535703
Bank
18/03/2024
1
6188
7
6188
0
0
6188
0
4802
3312
3312007
CH3312007_180324APB_FTO_535705
Bank
18/03/2024
1
7956
6
7956
0
0
7956
0
4803
3312
3312007
CH3312007_180324APB_FTO_535708
Bank
18/03/2024
1
26520
39
25857
1
663
25857
0
4804
3312
3312007
CH3312007_180324APB_FTO_535709
Bank
18/03/2024
1
3978
3
3978
0
0
3978
0
4805
3312
3312007
CH3312007_180324APB_FTO_535711
Bank
18/03/2024
1
9282
7
9282
0
0
9282
0
4806
3312
3312007
CH3312007_180324FTO_535713
Bank To HO
18/03/2024
1
35360
0
0
0
0
0
0
4807
3312
3312007
CH3312007_180324FTO_535715
Bank To HO
18/03/2024
1
1105
0
0
0
0
0
0
4808
3312
3312007
CH3312007_180324FTO_535716
Bank To HO
18/03/2024
1
1326
0
0
0
0
0
0
4809
3312
3312007
CH3312007_180324FTO_535718
Bank To HO
18/03/2024
1
884
0
0
0
0
0
0
4810
3312
3312007
CH3312007_180324FTO_535723
Bank To HO
18/03/2024
1
1326
0
0
0
0
0
0
4811
3312
3312007
CH3312007_180324FTO_535725
Bank To HO
18/03/2024
1
26520
0
0
0
0
0
0
4812
3312
3312007
CH3312007_180324FTO_535727
Bank To HO
18/03/2024
1
1326
0
0
0
0
0
0
4813
3312
3312007
CH3312007_180324APB_FTO_535728
Bank
18/03/2024
1
1105
1
1105
0
0
1105
0
4814
3312
3312007
CH3312007_180324APB_FTO_535730
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
4815
3312
3312007
CH3312007_180324APB_FTO_535732
Bank
18/03/2024
1
221
1
221
0
0
221
0
4816
3312
3312007
CH3312007_180324APB_FTO_535733
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
4817
3312
3312007
CH3312007_180324APB_FTO_535736
Bank
18/03/2024
1
1768
2
1768
0
0
1768
0
4818
3312
3312007
CH3312007_180324APB_FTO_535738
Bank
18/03/2024
1
3978
3
3978
0
0
3978
0
4819
3312
3312007
CH3312007_180324APB_FTO_535740
Bank
18/03/2024
1
663
1
663
0
0
663
0
4820
3312
3312007
CH3312007_180324APB_FTO_535742
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
4821
3312
3312007
CH3312007_180324APB_FTO_535743
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
4822
3312
3312007
CH3312007_180324FTO_535746
Bank To HO
18/03/2024
1
3315
0
0
0
0
0
0
4823
3312
3312007
CH3312007_180324FTO_535749
Bank To HO
18/03/2024
1
7956
0
0
0
0
0
0
4824
3312
3312007
CH3312007_180324FTO_535756
Bank To HO
18/03/2024
1
1326
0
0
0
0
0
0
4825
3312
3312007
CH3312007_190324APB_FTO_538892
Bank
19/03/2024
1
1326
1
1326
0
0
1326
0
4826
3312
3312007
CH3312007_190324APB_FTO_538896
Bank
19/03/2024
1
1326
1
1326
0
0
1326
0
4827
3312
3312007
CH3312007_190324APB_FTO_538899
Bank
19/03/2024
1
1326
1
1326
0
0
1326
0
4828
3312
3312007
CH3312007_190324APB_FTO_538905
Bank
19/03/2024
1
13702
25
13702
0
0
13702
0
4829
3312
3312007
CH3312007_190324APB_FTO_538913
Bank
19/03/2024
1
18564
10
13260
4
5304
13260
0
4830
3312
3312007
CH3312007_190324APB_FTO_538915
Bank
19/03/2024
1
11934
9
11934
0
0
11934
0
4831
3312
3312007
CH3312007_190324APB_FTO_538920
Bank
19/03/2024
1
13260
9
11934
1
1326
11934
0
4832
3312
3312007
CH3312007_190324APB_FTO_538922
Bank
19/03/2024
1
1326
1
1326
0
0
1326
0
4833
3312
3312007
CH3312007_190324APB_FTO_538931
Bank
19/03/2024
1
50388
38
50388
0
0
50388
0
4834
3312
3312007
CH3312007_190324APB_FTO_538938
Bank
19/03/2024
1
19890
15
19890
0
0
19890
0
4835
3312
3312007
CH3312007_190324APB_FTO_538939
Bank
19/03/2024
1
5304
4
5304
0
0
5304
0
4836
3312
3312007
CH3312007_190324APB_FTO_538944
Bank
19/03/2024
1
22321
17
22321
0
0
22321
0
4837
3312
3312007
CH3312007_190324APB_FTO_538949
Bank
19/03/2024
1
12155
8
8840
3
3315
8840
0
4838
3312
3312007
CH3312007_190324APB_FTO_538951
Bank
19/03/2024
1
6630
5
6630
0
0
6630
0
4839
3312
3312007
CH3312007_190324APB_FTO_538954
Bank
19/03/2024
1
1326
1
1326
0
0
1326
0
4840
3312
3312007
CH3312007_190324APB_FTO_538957
Bank
19/03/2024
1
10608
11
9724
1
884
9724
0
4841
3312
3312007
CH3312007_190324APB_FTO_538961
Bank
19/03/2024
1
2652
2
2652
0
0
2652
0
4842
3312
3312007
CH3312007_190324FTO_538976
Bank To HO
19/03/2024
1
9945
0
0
0
0
0
0
4843
3312
3312007
CH3312007_190324FTO_538979
Bank To HO
19/03/2024
1
663
0
0
0
0
0
0
4844
3312
3312007
CH3312007_190324FTO_538980
Bank To HO
19/03/2024
1
3978
0
0
0
0
0
0
4845
3312
3312007
CH3312007_190324FTO_538984
Bank To HO
19/03/2024
1
3978
0
0
0
0
0
0
4846
3312
3312007
CH3312007_190324FTO_538985
Bank To HO
19/03/2024
1
2210
0
0
0
0
0
0
4847
3312
3312007
CH3312007_190324APB_FTO_538989
Bank
19/03/2024
1
3315
5
3315
0
0
3315
0
4848
3312
3312007
CH3312007_190324APB_FTO_538994
Bank
19/03/2024
1
19890
14
18564
1
1326
18564
0
4849
3312
3312007
CH3312007_190324APB_FTO_538999
Bank
19/03/2024
1
1326
1
1326
0
0
1326
0
4850
3312
3312007
CH3312007_190324APB_FTO_539004
Bank
19/03/2024
1
11713
8
10387
1
1326
10387
0
4851
3312
3312007
CH3312007_190324APB_FTO_539006
Bank
19/03/2024
1
2652
2
2652
0
0
2652
0
4852
3312
3312007
CH3312007_190324APB_FTO_539012
Bank
19/03/2024
1
3978
3
3978
0
0
3978
0
4853
3312
3312007
CH3312007_190324APB_FTO_539014
Bank
19/03/2024
1
2652
2
2652
0
0
2652
0
4854
3312
3312007
CH3312007_190324FTO_539015
Bank
19/03/2024
1
6120
0
0
5
6120
0
0
4855
3312
3312007
CH3312007_190324APB_FTO_539026
Bank
19/03/2024
1
7735
4
4420
3
3315
4420
0
4856
3312
3312007
CH3312007_190324APB_FTO_539027
Bank
19/03/2024
1
884
1
884
0
0
884
0
4857
3312
3312007
CH3312007_190324APB_FTO_539028
Bank
19/03/2024
1
2652
2
2652
0
0
2652
0
4858
3312
3312007
CH3312007_190324FTO_539032
Bank To HO
19/03/2024
1
2873
0
0
0
0
0
0
4859
3312
3312007
CH3312007_190324FTO_539034
Bank To HO
19/03/2024
1
2652
0
0
0
0
0
0
4860
3312
3312007
CH3312007_190324FTO_539045
Bank
19/03/2024
1
1224
0
0
1
1224
0
0
4861
3312
3312007
CH3312007_190324FTO_539057
Bank
19/03/2024
1
3468
5
3468
0
0
3468
0
4862
3312
3312007
CH3312007_190324FTO_539080
Bank To HO
19/03/2024
1
16212
0
0
0
0
0
0
4863
3312
3312007
CH3312007_190324FTO_539095
Bank To HO
19/03/2024
1
2316
0
0
0
0
0
0
4864
3312
3312007
CH3312007_210324APB_FTO_545003
Bank
21/03/2024
1
1326
1
1326
0
0
1326
0
4865
3312
3312007
CH3312007_210324APB_FTO_545006
Bank
21/03/2024
1
1326
1
1326
0
0
1326
0
4866
3312
3312007
CH3312007_210324APB_FTO_545020
Bank
21/03/2024
1
1326
1
1326
0
0
1326
0
4867
3312
3312007
CH3312007_210324APB_FTO_545024
Bank
21/03/2024
1
1326
1
1326
0
0
1326
0
4868
3312
3312007
CH3312007_210324APB_FTO_545027
Bank
21/03/2024
1
1326
1
1326
0
0
1326
0
4869
3312
3312007
CH3312007_210324APB_FTO_545041
Bank
21/03/2024
1
37128
25
33150
3
3978
33150
0
4870
3312
3312007
CH3312007_210324APB_FTO_545044
Bank
21/03/2024
1
11934
9
11934
0
0
11934
0
4871
3312
3312007
CH3312007_210324APB_FTO_545048
Bank
21/03/2024
1
13260
10
13260
0
0
13260
0
4872
3312
3312007
CH3312007_210324APB_FTO_545054
Bank
21/03/2024
1
2652
2
2652
0
0
2652
0
4873
3312
3312007
CH3312007_210324APB_FTO_545058
Bank
21/03/2024
1
3978
2
2652
1
1326
2652
0
4874
3312
3312007
CH3312007_210324APB_FTO_545061
Bank
21/03/2024
1
3978
2
2652
1
1326
2652
0
4875
3312
3312007
CH3312007_210324APB_FTO_545065
Bank
21/03/2024
1
3978
2
2652
1
1326
2652
0
4876
3312
3312007
CH3312007_210324APB_FTO_545116
Bank
21/03/2024
1
14144
13
11492
3
2652
11492
0
4877
3312
3312007
CH3312007_210324APB_FTO_545119
Bank
21/03/2024
1
3978
3
3978
0
0
3978
0
4878
3312
3312007
CH3312007_210324APB_FTO_545124
Bank
21/03/2024
1
54145
50
54145
0
0
54145
0
4879
3312
3312007
CH3312007_210324APB_FTO_545128
Bank
21/03/2024
1
60996
45
59670
1
1326
59670
0
4880
3312
3312007
CH3312007_210324APB_FTO_545132
Bank
21/03/2024
1
5304
4
5304
0
0
5304
0
4881
3312
3312007
CH3312007_210324APB_FTO_545137
Bank
21/03/2024
1
10608
8
10608
0
0
10608
0
4882
3312
3312007
CH3312007_210324APB_FTO_545139
Bank
21/03/2024
1
6630
5
6630
0
0
6630
0
4883
3312
3312007
CH3312007_210324APB_FTO_545144
Bank
21/03/2024
1
54366
40
53040
1
1326
53040
0
4884
3312
3312007
CH3312007_210324APB_FTO_545149
Bank
21/03/2024
1
2210
6
2210
0
0
2210
0
4885
3312
3312007
CH3312007_210324APB_FTO_545223
Bank
21/03/2024
1
2652
2
2652
0
0
2652
0
4886
3312
3312007
CH3312007_210324APB_FTO_545227
Bank
21/03/2024
1
4199
4
4199
0
0
4199
0
4887
3312
3312007
CH3312007_210324APB_FTO_545233
Bank
21/03/2024
1
5525
5
5525
0
0
5525
0
4888
3312
3312007
CH3312007_210324APB_FTO_545237
Bank
21/03/2024
1
16575
13
16575
0
0
16575
0
4889
3312
3312007
CH3312007_210324APB_FTO_545239
Bank
21/03/2024
1
11934
9
11934
0
0
11934
0
4890
3312
3312007
CH3312007_210324APB_FTO_545242
Bank
21/03/2024
1
14586
11
14586
0
0
14586
0
4891
3312
3312007
CH3312007_210324APB_FTO_545256
Bank
21/03/2024
1
15470
35
15470
0
0
15470
0
4892
3312
3312007
CH3312007_210324APB_FTO_545259
Bank
21/03/2024
1
10608
8
10608
0
0
10608
0
4893
3312
3312007
CH3312007_210324APB_FTO_545263
Bank
21/03/2024
1
14365
11
14365
0
0
14365
0
4894
3312
3312007
CH3312007_210324APB_FTO_545268
Bank
21/03/2024
1
24973
39
24973
0
0
24973
0
4895
3312
3312007
CH3312007_210324APB_FTO_545271
Bank
21/03/2024
1
22542
41
22100
1
442
22100
0
4896
3312
3312007
CH3312007_210324FTO_545274
Bank To HO
21/03/2024
1
1326
0
0
0
0
0
0
4897
3312
3312007
CH3312007_210324FTO_545279
Bank To HO
21/03/2024
1
1326
0
0
0
0
0
0
4898
3312
3312007
CH3312007_210324FTO_545284
Bank To HO
21/03/2024
1
2652
0
0
0
0
0
0
4899
3312
3312007
CH3312007_210324FTO_545286
Bank To HO
21/03/2024
1
884
0
0
0
0
0
0
4900
3312
3312007
CH3312007_210324FTO_545290
Bank To HO
21/03/2024
1
7956
0
0
0
0
0
0
4901
3312
3312007
CH3312007_210324FTO_545295
Bank To HO
21/03/2024
1
2652
0
0
0
0
0
0
4902
3312
3312007
CH3312007_210324FTO_545358
Bank To HO
21/03/2024
1
3978
0
0
0
0
0
0
4903
3312
3312007
CH3312007_210324FTO_545361
Bank To HO
21/03/2024
1
3536
0
0
0
0
0
0
4904
3312
3312007
CH3312007_210324FTO_545366
Bank To HO
21/03/2024
1
8619
0
0
0
0
0
0
4905
3312
3312007
CH3312007_210324APB_FTO_545375
Bank
21/03/2024
1
7956
6
7956
0
0
7956
0
4906
3312
3312007
CH3312007_210324APB_FTO_545379
Bank
21/03/2024
1
3978
3
3978
0
0
3978
0
4907
3312
3312007
CH3312007_210324APB_FTO_545380
Bank
21/03/2024
1
884
0
0
1
884
0
0
4908
3312
3312007
CH3312007_210324APB_FTO_545385
Bank
21/03/2024
1
8177
9
8177
0
0
8177
0
4909
3312
3312007
CH3312007_210324APB_FTO_545388
Bank
21/03/2024
1
3978
3
3978
0
0
3978
0
4910
3312
3312007
CH3312007_210324APB_FTO_545390
Bank
21/03/2024
1
8619
7
8619
0
0
8619
0
4911
3312
3312007
CH3312007_210324APB_FTO_545392
Bank
21/03/2024
1
25194
19
25194
0
0
25194
0
4912
3312
3312007
CH3312007_210324APB_FTO_545397
Bank
21/03/2024
1
5967
5
5967
0
0
5967
0
4913
3312
3312007
CH3312007_210324APB_FTO_545401
Bank
21/03/2024
1
5525
5
5525
0
0
5525
0
4914
3312
3312007
CH3312007_210324APB_FTO_545404
Bank
21/03/2024
1
1326
1
1326
0
0
1326
0
4915
3312
3312007
CH3312007_210324APB_FTO_545408
Bank
21/03/2024
1
7956
6
7956
0
0
7956
0
4916
3312
3312007
CH3312007_210324APB_FTO_545411
Bank
21/03/2024
1
1768
4
1768
0
0
1768
0
4917
3312
3312007
CH3312007_210324APB_FTO_545413
Bank
21/03/2024
1
442
1
442
0
0
442
0
4918
3312
3312007
CH3312007_220324APB_FTO_548640
Bank
22/03/2024
1
13923
11
13923
0
0
13923
0
4919
3312
3312007
CH3312007_220324APB_FTO_548645
Bank
22/03/2024
1
2652
2
2652
0
0
2652
0
4920
3312
3312007
CH3312007_220324APB_FTO_548648
Bank
22/03/2024
1
2652
2
2652
0
0
2652
0
4921
3312
3312007
CH3312007_220324APB_FTO_548654
Bank
22/03/2024
1
12155
14
12155
0
0
12155
0
4922
3312
3312007
CH3312007_220324APB_FTO_548662
Bank
22/03/2024
1
11492
13
11492
0
0
11492
0
4923
3312
3312007
CH3312007_220324APB_FTO_548674
Bank
22/03/2024
1
19890
12
15912
3
3978
15912
0
4924
3312
3312007
CH3312007_220324APB_FTO_548682
Bank
22/03/2024
1
17238
12
15912
1
1326
15912
0
4925
3312
3312007
CH3312007_220324APB_FTO_548699
Bank
22/03/2024
1
14586
11
14586
0
0
14586
0
4926
3312
3312007
CH3312007_220324APB_FTO_548708
Bank
22/03/2024
1
11713
9
11713
0
0
11713
0
4927
3312
3312007
CH3312007_220324APB_FTO_548741
Bank
22/03/2024
1
51714
39
51714
0
0
51714
0
4928
3312
3312007
CH3312007_220324APB_FTO_548757
Bank
22/03/2024
1
67626
51
67626
0
0
67626
0
4929
3312
3312007
CH3312007_220324FTO_548776
Bank To HO
22/03/2024
1
1326
0
0
0
0
0
0
4930
3312
3312007
CH3312007_220324FTO_548785
Bank To HO
22/03/2024
1
7956
0
0
0
0
0
0
4931
3312
3312007
CH3312007_220324FTO_548791
Bank To HO
22/03/2024
1
1326
0
0
0
0
0
0
4932
3312
3312007
CH3312007_220324APB_FTO_548793
Bank
22/03/2024
1
2652
2
2652
0
0
2652
0
4933
3312
3312007
CH3312007_220324APB_FTO_548797
Bank
22/03/2024
1
884
1
884
0
0
884
0
4934
3312
3312007
CH3312007_220324APB_FTO_548804
Bank
22/03/2024
1
2652
1
1326
1
1326
1326
0
4935
3312
3312007
CH3312007_220324APB_FTO_548808
Bank
22/03/2024
1
2652
2
2652
0
0
2652
0
4936
3312
3312007
CH3312007_220324APB_FTO_548811
Bank
22/03/2024
1
6630
5
6630
0
0
6630
0
4937
3312
3312007
CH3312007_220324APB_FTO_548814
Bank
22/03/2024
1
19890
15
19890
0
0
19890
0
4938
3312
3312007
CH3312007_220324APB_FTO_549294
Bank
22/03/2024
1
6630
5
6630
0
0
6630
0
4939
3312
3312007
CH3312007_220324APB_FTO_549300
Bank
22/03/2024
1
7072
9
7072
0
0
7072
0
4940
3312
3312007
CH3312007_220324FTO_549303
Bank To HO
22/03/2024
1
884
0
0
0
0
0
0
4941
3312
3312007
CH3312007_220324APB_FTO_549314
Bank
22/03/2024
1
3978
3
3978
0
0
3978
0
4942
3312
3312007
CH3312007_220324APB_FTO_549326
Bank
22/03/2024
1
1768
2
1768
0
0
1768
0
4943
3312
3312007
CH3312007_260324APB_FTO_552785
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
4944
3312
3312007
CH3312007_260324APB_FTO_552788
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
4945
3312
3312007
CH3312007_260324APB_FTO_552789
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
4946
3312
3312007
CH3312007_260324APB_FTO_552791
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
4947
3312
3312007
CH3312007_260324APB_FTO_552794
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
4948
3312
3312007
CH3312007_260324APB_FTO_552796
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
4949
3312
3312007
CH3312007_260324APB_FTO_552797
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
4950
3312
3312007
CH3312007_260324APB_FTO_552799
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
4951
3312
3312007
CH3312007_260324APB_FTO_552801
Bank
26/03/2024
1
18564
14
18564
0
0
18564
0
4952
3312
3312007
CH3312007_260324APB_FTO_552803
Bank
26/03/2024
1
3978
3
3978
0
0
3978
0
4953
3312
3312007
CH3312007_260324APB_FTO_552805
Bank
26/03/2024
1
9282
7
9282
0
0
9282
0
4954
3312
3312007
CH3312007_260324APB_FTO_552809
Bank
26/03/2024
1
11934
8
10608
1
1326
10608
0
4955
3312
3312007
CH3312007_260324APB_FTO_552814
Bank
26/03/2024
1
13702
23
13702
0
0
13702
0
4956
3312
3312007
CH3312007_260324APB_FTO_552816
Bank
26/03/2024
1
11934
9
11934
0
0
11934
0
4957
3312
3312007
CH3312007_260324APB_FTO_552819
Bank
26/03/2024
1
3315
5
3315
0
0
3315
0
4958
3312
3312007
CH3312007_260324APB_FTO_552822
Bank
26/03/2024
1
53040
39
51714
1
1326
51714
0
4959
3312
3312007
CH3312007_260324APB_FTO_552826
Bank
26/03/2024
1
36244
34
36244
0
0
36244
0
4960
3312
3312007
CH3312007_260324APB_FTO_552828
Bank
26/03/2024
1
3978
3
3978
0
0
3978
0
4961
3312
3312007
CH3312007_260324APB_FTO_552832
Bank
26/03/2024
1
2652
2
2652
0
0
2652
0
4962
3312
3312007
CH3312007_260324APB_FTO_552834
Bank
26/03/2024
1
3978
2
2652
1
1326
2652
0
4963
3312
3312007
CH3312007_260324APB_FTO_552836
Bank
26/03/2024
1
3978
2
2652
1
1326
2652
0
4964
3312
3312007
CH3312007_260324APB_FTO_552839
Bank
26/03/2024
1
3978
2
2652
1
1326
2652
0
4965
3312
3312007
CH3312007_260324APB_FTO_552841
Bank
26/03/2024
1
3978
3
3978
0
0
3978
0
4966
3312
3312007
CH3312007_260324APB_FTO_552843
Bank
26/03/2024
1
58344
43
57018
1
1326
57018
0
4967
3312
3312007
CH3312007_260324APB_FTO_552845
Bank
26/03/2024
1
34476
24
31824
2
2652
31824
0
4968
3312
3312007
CH3312007_260324APB_FTO_552847
Bank
26/03/2024
1
10608
8
10608
0
0
10608
0
4969
3312
3312007
CH3312007_260324APB_FTO_552852
Bank
26/03/2024
1
7956
6
7956
0
0
7956
0
4970
3312
3312007
CH3312007_260324APB_FTO_552853
Bank
26/03/2024
1
5304
4
5304
0
0
5304
0
4971
3312
3312007
CH3312007_260324APB_FTO_552856
Bank
26/03/2024
1
8177
37
8177
0
0
8177
0
4972
3312
3312007
CH3312007_260324APB_FTO_552858
Bank
26/03/2024
1
2652
2
2652
0
0
2652
0
4973
3312
3312007
CH3312007_260324APB_FTO_552859
Bank
26/03/2024
1
3978
3
3978
0
0
3978
0
4974
3312
3312007
CH3312007_260324APB_FTO_552864
Bank
26/03/2024
1
2652
2
2652
0
0
2652
0
4975
3312
3312007
CH3312007_260324APB_FTO_552866
Bank
26/03/2024
1
3978
3
3978
0
0
3978
0
4976
3312
3312007
CH3312007_260324APB_FTO_552871
Bank
26/03/2024
1
5304
5
5304
0
0
5304
0
4977
3312
3312007
CH3312007_260324APB_FTO_552873
Bank
26/03/2024
1
6188
4
3536
3
2652
3536
0
4978
3312
3312007
CH3312007_260324APB_FTO_552874
Bank
26/03/2024
1
3978
3
3978
0
0
3978
0
4979
3312
3312007
CH3312007_260324APB_FTO_552875
Bank
26/03/2024
1
5083
12
5083
0
0
5083
0
4980
3312
3312007
CH3312007_260324FTO_552880
Bank To HO
26/03/2024
1
1326
0
0
0
0
0
0
4981
3312
3312007
CH3312007_260324FTO_552883
Bank To HO
26/03/2024
1
11271
0
0
0
0
0
0
4982
3312
3312007
CH3312007_260324FTO_552885
Bank To HO
26/03/2024
1
884
0
0
0
0
0
0
4983
3312
3312007
CH3312007_260324FTO_552887
Bank To HO
26/03/2024
1
3315
0
0
0
0
0
0
4984
3312
3312007
CH3312007_260324FTO_552889
Bank To HO
26/03/2024
1
3978
0
0
0
0
0
0
4985
3312
3312007
CH3312007_260324FTO_552890
Bank To HO
26/03/2024
1
663
0
0
0
0
0
0
4986
3312
3312007
CH3312007_260324FTO_552894
Bank To HO
26/03/2024
1
26520
0
0
0
0
0
0
4987
3312
3312007
CH3312007_260324FTO_552897
Bank To HO
26/03/2024
1
1326
0
0
0
0
0
0
4988
3312
3312007
CH3312007_260324FTO_552900
Bank To HO
26/03/2024
1
221
0
0
0
0
0
0
4989
3312
3312007
CH3312007_260324APB_FTO_552905
Bank
26/03/2024
1
3978
3
3978
0
0
3978
0
4990
3312
3312007
CH3312007_260324APB_FTO_552907
Bank
26/03/2024
1
5304
4
5304
0
0
5304
0
4991
3312
3312007
CH3312007_260324APB_FTO_552909
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
4992
3312
3312007
CH3312007_260324APB_FTO_552911
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
4993
3312
3312007
CH3312007_260324APB_FTO_552912
Bank
26/03/2024
1
5304
6
5304
0
0
5304
0
4994
3312
3312007
CH3312007_260324APB_FTO_552914
Bank
26/03/2024
1
2652
3
1989
1
663
1989
0
4995
3312
3312007
CH3312007_260324APB_FTO_552917
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
4996
3312
3312007
CH3312007_260324APB_FTO_552921
Bank
26/03/2024
1
12376
11
11271
1
1105
11271
0
4997
3312
3312007
CH3312007_260324APB_FTO_552923
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
4998
3312
3312007
CH3312007_260324APB_FTO_552926
Bank
26/03/2024
1
5304
4
5304
0
0
5304
0
4999
3312
3312007
CH3312007_260324APB_FTO_552930
Bank
26/03/2024
1
7956
5
6630
1
1326
6630
0
5000
3312
3312007
CH3312007_260324APB_FTO_552932
Bank
26/03/2024
1
2652
2
2652
0
0
2652
0
5001
3312
3312007
CH3312007_260324APB_FTO_552935
Bank
26/03/2024
1
1547
7
1547
0
0
1547
0
5002
3312
3312007
CH3312007_260324APB_FTO_552938
Bank
26/03/2024
1
2652
2
2652
0
0
2652
0
5003
3312
3312007
CH3312007_260324APB_FTO_552939
Bank
26/03/2024
1
2652
2
2652
0
0
2652
0
5004
3312
3312007
CH3312007_260324APB_FTO_552942
Bank
26/03/2024
1
884
1
884
0
0
884
0
5005
3312
3312007
CH3312007_260324APB_FTO_552943
Bank
26/03/2024
1
15249
12
15249
0
0
15249
0
5006
3312
3312007
CH3312007_260324FTO_553085
Bank To HO
26/03/2024
1
3315
0
0
0
0
0
0
5007
3312
3312007
CH3312007_260324FTO_553087
Bank To HO
26/03/2024
1
2210
0
0
0
0
0
0
5008
3312
3312007
CH3312007_260324FTO_553091
Bank To HO
26/03/2024
1
7956
0
0
0
0
0
0
5009
3312
3312007
CH3312007_260324APB_FTO_553218
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
5010
3312
3312007
CH3312007_280324APB_FTO_558061
Bank
28/03/2024
1
5304
4
5304
0
0
5304
0
5011
3312
3312007
CH3312007_280324APB_FTO_558072
Bank
28/03/2024
1
6630
5
6630
0
0
6630
0
5012
3312
3312007
CH3312007_280324APB_FTO_558079
Bank
28/03/2024
1
8840
10
8840
0
0
8840
0
5013
3312
3312007
CH3312007_280324APB_FTO_558083
Bank
28/03/2024
1
2652
4
2652
0
0
2652
0
5014
3312
3312007
CH3312007_280324APB_FTO_558085
Bank
28/03/2024
1
1326
1
1326
0
0
1326
0
5015
3312
3312007
CH3312007_280324APB_FTO_558087
Bank
28/03/2024
1
1326
1
1326
0
0
1326
0
5016
3312
3312007
CH3312007_280324APB_FTO_558090
Bank
28/03/2024
1
1326
1
1326
0
0
1326
0
5017
3312
3312007
CH3312007_280324APB_FTO_558093
Bank
28/03/2024
1
9282
7
9282
0
0
9282
0
5018
3312
3312007
CH3312007_280324APB_FTO_558095
Bank
28/03/2024
1
45084
33
43758
1
1326
43758
0
5019
3312
3312007
CH3312007_280324APB_FTO_558099
Bank
28/03/2024
1
6630
10
6630
0
0
6630
0
5020
3312
3312007
CH3312007_280324APB_FTO_558101
Bank
28/03/2024
1
1326
1
1326
0
0
1326
0
5021
3312
3312007
CH3312007_280324APB_FTO_558105
Bank
28/03/2024
1
2652
2
2652
0
0
2652
0
5022
3312
3312007
CH3312007_280324APB_FTO_558109
Bank
28/03/2024
1
7956
9
7956
0
0
7956
0
5023
3312
3312007
CH3312007_280324APB_FTO_558122
Bank
28/03/2024
1
35823
41
35823
0
0
35823
0
5024
3312
3312007
CH3312007_280324APB_FTO_558124
Bank
28/03/2024
1
6630
5
6630
0
0
6630
0
5025
3312
3312007
CH3312007_280324APB_FTO_558129
Bank
28/03/2024
1
3536
8
3536
0
0
3536
0
5026
3312
3312007
CH3312007_280324APB_FTO_558132
Bank
28/03/2024
1
6188
6
6188
0
0
6188
0
5027
3312
3312007
CH3312007_280324APB_FTO_558136
Bank
28/03/2024
1
5304
4
5304
0
0
5304
0
5028
3312
3312007
CH3312007_280324APB_FTO_558138
Bank
28/03/2024
1
3978
2
2652
1
1326
2652
0
5029
3312
3312007
CH3312007_280324APB_FTO_558143
Bank
28/03/2024
1
30940
28
30940
0
0
30940
0
5030
3312
3312007
CH3312007_280324APB_FTO_558203
Bank
28/03/2024
1
1326
1
1326
0
0
1326
0
5031
3312
3312007
CH3312007_280324APB_FTO_558207
Bank
28/03/2024
1
3978
3
3978
0
0
3978
0
5032
3312
3312007
CH3312007_280324APB_FTO_558223
Bank
28/03/2024
1
67626
51
67626
0
0
67626
0
5033
3312
3312007
CH3312007_280324APB_FTO_558234
Bank
28/03/2024
1
49062
37
49062
0
0
49062
0
5034
3312
3312007
CH3312007_280324APB_FTO_558238
Bank
28/03/2024
1
2652
2
2652
0
0
2652
0
5035
3312
3312007
CH3312007_280324APB_FTO_558242
Bank
28/03/2024
1
3978
3
3978
0
0
3978
0
5036
3312
3312007
CH3312007_280324APB_FTO_558248
Bank
28/03/2024
1
1326
6
1326
0
0
1326
0
5037
3312
3312007
CH3312007_280324APB_FTO_558253
Bank
28/03/2024
1
442
2
442
0
0
442
0
5038
3312
3312007
CH3312007_280324APB_FTO_558257
Bank
28/03/2024
1
15912
12
15912
0
0
15912
0
5039
3312
3312007
CH3312007_280324FTO_558270
Bank To HO
28/03/2024
1
5304
0
0
0
0
0
0
5040
3312
3312007
CH3312007_280324FTO_558280
Bank To HO
28/03/2024
1
2652
0
0
0
0
0
0
5041
3312
3312007
CH3312007_280324APB_FTO_558291
Bank
28/03/2024
1
4420
5
4420
0
0
4420
0
5042
3312
3312007
CH3312007_280324APB_FTO_558300
Bank
28/03/2024
1
1989
3
1989
0
0
1989
0
5043
3312
3312007
CH3312007_280324APB_FTO_558305
Bank
28/03/2024
1
4862
4
4862
0
0
4862
0
5044
3312
3312007
CH3312007_280324APB_FTO_558306
Bank
28/03/2024
1
22100
17
22100
0
0
22100
0
5045
3312
3312007
CH3312007_280324APB_FTO_558308
Bank
28/03/2024
1
1326
2
1326
0
0
1326
0
5046
3312
3312007
CH3312007_280324APB_FTO_558315
Bank
28/03/2024
1
884
1
884
0
0
884
0
5047
3312
3312007
CH3312007_280324APB_FTO_558317
Bank
28/03/2024
1
3536
4
3536
0
0
3536
0
5048
3312
3312007
CH3312007_280324APB_FTO_558321
Bank
28/03/2024
1
442
1
442
0
0
442
0
5049
3312
3312007
CH3312007_280324APB_FTO_558326
Bank
28/03/2024
1
2210
2
2210
0
0
2210
0
5050
3312
3312007
CH3312007_280324APB_FTO_558331
Bank
28/03/2024
1
5304
4
5304
0
0
5304
0
5051
3312
3312007
CH3312007_280324APB_FTO_558336
Bank
28/03/2024
1
1326
1
1326
0
0
1326
0
5052
3312
3312007
CH3312007_280324APB_FTO_558341
Bank
28/03/2024
1
22542
17
22542
0
0
22542
0
5053
3312
3312007
CH3312007_280324APB_FTO_558345
Bank
28/03/2024
1
221
1
221
0
0
221
0
5054
3312
3312007
CH3312007_280324FTO_558356
Bank To HO
28/03/2024
1
2652
0
0
0
0
0
0
5055
3312
3312007
CH3312007_280324FTO_558361
Bank To HO
28/03/2024
1
1105
0
0
0
0
0
0
5056
3312
3312007
CH3312007_280324APB_FTO_559701
Bank
28/03/2024
1
19890
16
17680
2
2210
17680
0
5057
3312
3312007
CH3312007_280324APB_FTO_559708
Bank
28/03/2024
1
23205
19
20995
2
2210
20995
0
5058
3312
3312007
CH3312007_280324APB_FTO_559715
Bank
28/03/2024
1
8840
7
7735
1
1105
7735
0
5059
3312
3312007
CH3312007_280324APB_FTO_559727
Bank
28/03/2024
1
7072
30
7072
0
0
7072
0
5060
3312
3312007
CH3312007_280324APB_FTO_559735
Bank
28/03/2024
1
7293
11
7293
0
0
7293
0
5061
3312
3312007
CH3312007_280324APB_FTO_559742
Bank
28/03/2024
1
7956
6
7956
0
0
7956
0
5062
3312
3312007
CH3312007_280324APB_FTO_559747
Bank
28/03/2024
1
15912
11
14586
1
1326
14586
0
5063
3312
3312007
CH3312007_280324APB_FTO_559752
Bank
28/03/2024
1
7735
6
7735
0
0
7735
0
5064
3312
3312007
CH3312007_280324APB_FTO_559756
Bank
28/03/2024
1
7956
6
7956
0
0
7956
0
5065
3312
3312007
CH3312007_280324APB_FTO_559760
Bank
28/03/2024
1
7956
9
7956
0
0
7956
0
5066
3312
3312007
CH3312007_280324FTO_559768
Bank To HO
28/03/2024
1
4420
0
0
0
0
0
0
5067
3312
3312007
CH3312007_280324FTO_559776
Bank To HO
28/03/2024
1
3094
0
0
0
0
0
0
5068
3312
3312007
CH3312007_280324FTO_559779
Bank To HO
28/03/2024
1
2652
0
0
0
0
0
0
5069
3312
3312007
CH3312007_280324FTO_559784
Bank To HO
28/03/2024
1
1326
0
0
0
0
0
0
5070
3312
3312007
CH3312007_280324FTO_559787
Bank To HO
28/03/2024
1
884
0
0
0
0
0
0
5071
3312
3312007
CH3312007_280324APB_FTO_559792
Bank
28/03/2024
1
2210
2
2210
0
0
2210
0
5072
3312
3312007
CH3312007_280324APB_FTO_559798
Bank
28/03/2024
1
1105
0
0
1
1105
0
0
5073
3312
3312007
CH3312007_280324APB_FTO_559808
Bank
28/03/2024
1
10608
8
10608
0
0
10608
0
5074
3312
3312007
CH3312007_280324APB_FTO_559811
Bank
28/03/2024
1
3978
3
3978
0
0
3978
0
5075
3312
3312007
CH3312007_280324APB_FTO_559813
Bank
28/03/2024
1
3978
3
3978
0
0
3978
0
5076
3312
3312007
CH3312007_290324APB_FTO_562091
Bank
29/03/2024
1
1326
1
1326
0
0
1326
0
5077
3312
3312007
CH3312007_290324APB_FTO_562095
Bank
29/03/2024
1
9282
7
9282
0
0
9282
0
5078
3312
3312007
CH3312007_290324APB_FTO_562097
Bank
29/03/2024
1
1326
1
1326
0
0
1326
0
5079
3312
3312007
CH3312007_300324APB_FTO_564171
Bank
30/03/2024
1
35360
39
34476
1
884
34476
0
5080
3312
3312007
CH3312007_300324APB_FTO_564173
Bank
30/03/2024
1
1105
1
1105
0
0
1105
0
5081
3312
3312007
CH3312007_300324APB_FTO_564178
Bank
30/03/2024
1
39780
35
38675
1
1105
38675
0
5082
3312
3312007
CH3312007_300324APB_FTO_564181
Bank
30/03/2024
1
4420
4
4420
0
0
4420
0
5083
3312
3312007
CH3312007_300324APB_FTO_564182
Bank
30/03/2024
1
3315
3
3315
0
0
3315
0
5084
3312
3312007
CH3312007_300324APB_FTO_564184
Bank
30/03/2024
1
3315
2
2210
1
1105
2210
0
5085
3312
3312007
CH3312007_300324APB_FTO_564187
Bank
30/03/2024
1
2210
2
2210
0
0
2210
0
5086
3312
3312007
CH3312007_300324APB_FTO_564193
Bank
30/03/2024
1
6630
9
5967
1
663
5967
0
5087
3312
3312007
CH3312007_300324APB_FTO_564216
Bank
30/03/2024
1
3315
3
3315
0
0
3315
0
5088
3312
3312007
CH3312007_300324APB_FTO_564229
Bank
30/03/2024
1
1105
1
1105
0
0
1105
0
5089
3312
3312007
CH3312007_300324APB_FTO_564233
Bank
30/03/2024
1
2210
2
2210
0
0
2210
0
5090
3312
3312007
CH3312007_300324APB_FTO_564236
Bank
30/03/2024
1
11713
0
0
0
0
11713
0
5091
3312
3312007
CH3312007_300324APB_FTO_564237
Bank
30/03/2024
1
6630
3
3315
0
0
6630
0
5092
3312
3312007
CH3312007_300324APB_FTO_564241
Bank
30/03/2024
1
3315
0
0
0
0
3315
0
5093
3312
3312007
CH3312007_300324APB_FTO_564994
Bank
30/03/2024
1
21879
33
21879
0
0
21879
0
5094
3312
3312007
CH3312007_300324APB_FTO_565000
Bank
30/03/2024
1
5967
9
5967
0
0
5967
0
5095
3312
3312007
CH3312007_300324APB_FTO_565003
Bank
30/03/2024
1
4420
5
4420
0
0
4420
0
5096
3312
3312007
CH3312007_300324APB_FTO_565005
Bank
30/03/2024
1
884
4
884
0
0
884
0
5097
3312
3312007
CH3312007_300324FTO_565008
Bank To HO
30/03/2024
1
1989
0
0
0
0
0
0
5098
3312
3312007
CH3312007_300324FTO_565009
Bank To HO
30/03/2024
1
1989
0
0
0
0
0
0
5099
3312
3312007
CH3312007_300324FTO_565011
Bank To HO
30/03/2024
1
221
0
0
0
0
0
0
5100
3312
3312007
CH3312007_300324FTO_565014
Bank To HO
30/03/2024
1
1326
0
0
0
0
0
0
5101
3312
3312007
CH3312007_300324APB_FTO_565016
Bank
30/03/2024
1
6630
9
5967
1
663
5967
0
5102
3312
3312007
CH3312007_300324APB_FTO_565022
Bank
30/03/2024
1
442
2
442
0
0
442
0
5103
3312
3312007
CH3312007_310324APB_FTO_566130
Bank
31/03/2024
1
1326
1
1326
0
0
1326
0
5104
3312
3312007
CH3312007_310324APB_FTO_566149
Bank
31/03/2024
1
1326
1
1326
0
0
1326
0
5105
3312
3312007
CH3312007_310324APB_FTO_566150
Bank
31/03/2024
1
1326
1
1326
0
0
1326
0
5106
3312
3312007
CH3312007_310324APB_FTO_566152
Bank
31/03/2024
1
5525
5
5525
0
0
5525
0
5107
3312
3312007
CH3312007_310324APB_FTO_566153
Bank
31/03/2024
1
2652
3
2652
0
0
2652
0
5108
3312
3312007
CH3312007_310324APB_FTO_566154
Bank
31/03/2024
1
3536
4
3536
0
0
3536
0
5109
3312
3312007
CH3312007_310324APB_FTO_566155
Bank
31/03/2024
1
10608
16
10608
0
0
10608
0
5110
3312
3312007
CH3312007_310324APB_FTO_566156
Bank
31/03/2024
1
1326
2
1326
0
0
1326
0
5111
3312
3312007
CH3312007_310324APB_FTO_566158
Bank
31/03/2024
1
1989
3
1989
0
0
1989
0
5112
3312
3312007
CH3312007_310324APB_FTO_566159
Bank
31/03/2024
1
9945
15
9945
0
0
9945
0
5113
3312
3312007
CH3312007_310324FTO_566161
Bank To HO
31/03/2024
1
2652
0
0
0
0
0
0
5114
3312
3312007
CH3312007_310324APB_FTO_566163
Bank
31/03/2024
1
9503
11
9503
0
0
9503
0
5115
3312
3312007
CH3312007_310324APB_FTO_566165
Bank
31/03/2024
1
3536
4
3536
0
0
3536
0
5116
3312
3312007
CH3312007_310324FTO_566264
Bank To HO
31/03/2024
1
1326
0
0
0
0
0
0
Total
5116
80867967
49483
53805220
16635
17624451
53858481
0
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