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

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 04:17:02 PM

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FTO Second Signatory

State : CHHATTISGARH District : DANTEWADA Block : KUWAKONDA 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	3312008	CH3312008_030423FTO_6033	Bank	03/04/2023	1	9792	8	9792	0	0	9792	0
2	3312	3312008	CH3312008_030423APB_FTO_6059	Bank	03/04/2023	1	8568	7	8568	0	0	8568	0
3	3312	3312008	CH3312008_030423FTO_6159	Bank To HO	03/04/2023	1	2448	0	0	0	0	0	0
4	3312	3312008	CH3312008_030423FTO_6168	Bank To HO	03/04/2023	1	1224	0	0	0	0	0	0
5	3312	3312008	CH3312008_030423FTO_6173	Bank	07/04/2023	1	1224	1	1224	0	0	1224	0
6	3312	3312008	CH3312008_060423APB_FTO_13713	Bank	07/04/2023	1	1224	1	1224	0	0	1224	0
7	3312	3312008	CH3312008_060423FTO_13742	Bank	07/04/2023	1	1428	7	1428	0	0	1428	0
8	3312	3312008	CH3312008_130423FTO_26941	Bank	13/04/2023	1	10506	7	9282	1	1224	9282	0
9	3312	3312008	CH3312008_130423FTO_26964	Bank	13/04/2023	1	3978	3	3978	0	0	3978	0
10	3312	3312008	CH3312008_130423FTO_26977	Bank	13/04/2023	1	21216	16	21216	0	0	21216	0
11	3312	3312008	CH3312008_130423FTO_26994	Bank	13/04/2023	1	10608	6	7956	2	2652	7956	0
12	3312	3312008	CH3312008_130423FTO_27001	Bank	13/04/2023	1	2652	2	2652	0	0	2652	0
13	3312	3312008	CH3312008_130423FTO_27010	Bank	13/04/2023	1	11934	9	11934	0	0	11934	0
14	3312	3312008	CH3312008_130423FTO_27018	Bank	13/04/2023	1	34476	26	34476	0	0	34476	0
15	3312	3312008	CH3312008_130423APB_FTO_27029	Bank	13/04/2023	1	56712	43	56712	0	0	56712	0
16	3312	3312008	CH3312008_130423APB_FTO_27037	Bank	13/04/2023	1	13260	10	13260	0	0	13260	0
17	3312	3312008	CH3312008_130423APB_FTO_27047	Bank	13/04/2023	1	57018	42	55692	1	1326	55692	0
18	3312	3312008	CH3312008_130423APB_FTO_27059	Bank	13/04/2023	1	39780	30	39780	0	0	39780	0
19	3312	3312008	CH3312008_130423APB_FTO_27068	Bank	13/04/2023	1	13260	10	13260	0	0	13260	0
20	3312	3312008	CH3312008_130423APB_FTO_27076	Bank	13/04/2023	1	27846	21	27846	0	0	27846	0
21	3312	3312008	CH3312008_130423APB_FTO_27084	Bank	13/04/2023	1	18564	14	18564	0	0	18564	0
22	3312	3312008	CH3312008_130423FTO_27101	Bank To HO	13/04/2023	1	45084	0	0	0	0	0	0
23	3312	3312008	CH3312008_170423FTO_32444	Bank	17/04/2023	1	2652	1	1326	1	1326	1326	0
24	3312	3312008	CH3312008_170423FTO_32449	Bank	17/04/2023	1	1768	3	1768	0	0	1768	0
25	3312	3312008	CH3312008_170423FTO_32460	Bank	17/04/2023	1	45084	34	45084	0	0	45084	0
26	3312	3312008	CH3312008_170423FTO_32475	Bank	17/04/2023	1	1326	1	1326	0	0	1326	0
27	3312	3312008	CH3312008_170423FTO_32487	Bank	17/04/2023	1	31824	24	31824	0	0	31824	0
28	3312	3312008	CH3312008_170423FTO_32498	Bank	17/04/2023	1	23205	35	23205	0	0	23205	0
29	3312	3312008	CH3312008_170423APB_FTO_32579	Bank	17/04/2023	1	49062	37	49062	0	0	49062	0
30	3312	3312008	CH3312008_170423FTO_32587	Bank	17/04/2023	1	17238	13	17238	0	0	17238	0
31	3312	3312008	CH3312008_170423FTO_32589	Bank	17/04/2023	1	1326	1	1326	0	0	1326	0
32	3312	3312008	CH3312008_170423APB_FTO_32597	Bank	17/04/2023	1	6851	6	6851	0	0	6851	0
33	3312	3312008	CH3312008_170423APB_FTO_32605	Bank	17/04/2023	1	48620	55	48620	0	0	48620	0
34	3312	3312008	CH3312008_170423APB_FTO_32613	Bank	17/04/2023	1	2652	2	2652	0	0	2652	0
35	3312	3312008	CH3312008_170423APB_FTO_32625	Bank	17/04/2023	1	34476	26	34476	0	0	34476	0
36	3312	3312008	CH3312008_170423APB_FTO_32636	Bank	17/04/2023	1	9282	7	9282	0	0	9282	0
37	3312	3312008	CH3312008_170423FTO_32637	Bank	17/04/2023	1	3978	3	3978	0	0	3978	0
38	3312	3312008	CH3312008_170423APB_FTO_32652	Bank	17/04/2023	1	13260	10	13260	0	0	13260	0
39	3312	3312008	CH3312008_170423APB_FTO_32669	Bank	17/04/2023	1	71604	54	71604	0	0	71604	0
40	3312	3312008	CH3312008_170423APB_FTO_32679	Bank	17/04/2023	1	1326	1	1326	0	0	1326	0
41	3312	3312008	CH3312008_170423APB_FTO_32689	Bank	17/04/2023	1	27846	20	26520	1	1326	26520	0
42	3312	3312008	CH3312008_170423APB_FTO_32708	Bank	17/04/2023	1	3978	3	3978	0	0	3978	0
43	3312	3312008	CH3312008_170423APB_FTO_32724	Bank	17/04/2023	1	23868	18	23868	0	0	23868	0
44	3312	3312008	CH3312008_170423APB_FTO_32734	Bank	17/04/2023	1	21879	33	21879	0	0	21879	0
45	3312	3312008	CH3312008_170423FTO_32738	Bank To HO	17/04/2023	1	11934	0	0	0	0	0	0
46	3312	3312008	CH3312008_190423FTO_37302	Bank	19/04/2023	1	10608	7	9282	1	1326	9282	0
47	3312	3312008	CH3312008_190423FTO_37315	Bank	19/04/2023	1	13260	10	13260	0	0	13260	0
48	3312	3312008	CH3312008_190423FTO_37327	Bank	19/04/2023	1	41106	31	41106	0	0	41106	0
49	3312	3312008	CH3312008_190423FTO_37346	Bank	19/04/2023	1	35802	26	34476	1	1326	34476	0
50	3312	3312008	CH3312008_190423FTO_37360	Bank	19/04/2023	1	62322	47	62322	0	0	62322	0
51	3312	3312008	CH3312008_190423FTO_37374	Bank	19/04/2023	1	23868	18	23868	0	0	23868	0
52	3312	3312008	CH3312008_190423FTO_37384	Bank	19/04/2023	1	2652	1	1326	1	1326	1326	0
53	3312	3312008	CH3312008_190423FTO_37388	Bank	19/04/2023	1	13260	10	13260	0	0	13260	0
54	3312	3312008	CH3312008_190423FTO_37396	Bank	19/04/2023	1	22542	17	22542	0	0	22542	0
55	3312	3312008	CH3312008_190423FTO_37405	Bank	19/04/2023	1	34476	26	34476	0	0	34476	0
56	3312	3312008	CH3312008_190423FTO_37412	Bank	19/04/2023	1	2652	2	2652	0	0	2652	0
57	3312	3312008	CH3312008_190423APB_FTO_37436	Bank	19/04/2023	1	57018	43	57018	0	0	57018	0
58	3312	3312008	CH3312008_190423APB_FTO_37458	Bank	19/04/2023	1	6630	5	6630	0	0	6630	0
59	3312	3312008	CH3312008_190423APB_FTO_37476	Bank	19/04/2023	1	41106	31	41106	0	0	41106	0
60	3312	3312008	CH3312008_190423APB_FTO_37489	Bank	19/04/2023	1	17238	13	17238	0	0	17238	0
61	3312	3312008	CH3312008_190423APB_FTO_37516	Bank	19/04/2023	1	29172	22	29172	0	0	29172	0
62	3312	3312008	CH3312008_190423APB_FTO_37526	Bank	19/04/2023	1	2652	2	2652	0	0	2652	0
63	3312	3312008	CH3312008_190423APB_FTO_37530	Bank	19/04/2023	1	3978	3	3978	0	0	3978	0
64	3312	3312008	CH3312008_190423APB_FTO_37546	Bank	19/04/2023	1	49062	37	49062	0	0	49062	0
65	3312	3312008	CH3312008_190423APB_FTO_37560	Bank	19/04/2023	1	2652	2	2652	0	0	2652	0
66	3312	3312008	CH3312008_190423APB_FTO_37566	Bank	19/04/2023	1	3978	3	3978	0	0	3978	0
67	3312	3312008	CH3312008_190423APB_FTO_37575	Bank	19/04/2023	1	21216	16	21216	0	0	21216	0
68	3312	3312008	CH3312008_190423APB_FTO_37595	Bank	19/04/2023	1	18564	14	18564	0	0	18564	0
69	3312	3312008	CH3312008_190423APB_FTO_37609	Bank	19/04/2023	1	17238	13	17238	0	0	17238	0
70	3312	3312008	CH3312008_190423FTO_37626	Bank To HO	19/04/2023	1	17238	0	0	0	0	0	0
71	3312	3312008	CH3312008_190423FTO_37632	Bank To HO	19/04/2023	1	11934	0	0	0	0	0	0
72	3312	3312008	CH3312008_200423FTO_40551	Bank	21/04/2023	1	21216	16	21216	0	0	21216	0
73	3312	3312008	CH3312008_210423FTO_44205	Bank	21/04/2023	1	3978	3	3978	0	0	3978	0
74	3312	3312008	CH3312008_210423FTO_44221	Bank	21/04/2023	1	44642	34	44642	0	0	44642	0
75	3312	3312008	CH3312008_210423APB_FTO_44224	Bank	21/04/2023	1	10608	8	10608	0	0	10608	0
76	3312	3312008	CH3312008_210423APB_FTO_44230	Bank	21/04/2023	1	13260	10	13260	0	0	13260	0
77	3312	3312008	CH3312008_210423APB_FTO_44239	Bank	21/04/2023	1	33150	26	33150	0	0	33150	0
78	3312	3312008	CH3312008_210423APB_FTO_44246	Bank	21/04/2023	1	9282	7	9282	0	0	9282	0
79	3312	3312008	CH3312008_210423APB_FTO_44250	Bank	21/04/2023	1	6630	5	6630	0	0	6630	0
80	3312	3312008	CH3312008_210423FTO_44695	Bank	21/04/2023	1	11934	9	11934	0	0	11934	0
81	3312	3312008	CH3312008_210423APB_FTO_44712	Bank	21/04/2023	1	27846	21	27846	0	0	27846	0
82	3312	3312008	CH3312008_250423FTO_48798	Bank	25/04/2023	1	41106	31	41106	0	0	41106	0
83	3312	3312008	CH3312008_250423FTO_48804	Bank	25/04/2023	1	35802	26	34476	1	1326	34476	0
84	3312	3312008	CH3312008_250423FTO_48807	Bank	25/04/2023	1	62322	47	62322	0	0	62322	0
85	3312	3312008	CH3312008_250423FTO_48819	Bank	25/04/2023	1	23868	18	23868	0	0	23868	0
86	3312	3312008	CH3312008_250423FTO_48834	Bank	25/04/2023	1	1326	1	1326	0	0	1326	0
87	3312	3312008	CH3312008_250423FTO_48844	Bank	25/04/2023	1	2652	4	2652	0	0	2652	0
88	3312	3312008	CH3312008_250423FTO_48862	Bank	25/04/2023	1	31824	24	31824	0	0	31824	0
89	3312	3312008	CH3312008_250423FTO_48877	Bank	25/04/2023	1	5967	9	5967	0	0	5967	0
90	3312	3312008	CH3312008_250423FTO_48888	Bank	25/04/2023	1	3978	3	3978	0	0	3978	0
91	3312	3312008	CH3312008_250423FTO_48899	Bank	25/04/2023	1	11934	9	11934	0	0	11934	0
92	3312	3312008	CH3312008_250423FTO_48903	Bank	25/04/2023	1	9282	6	7956	1	1326	7956	0
93	3312	3312008	CH3312008_250423FTO_48909	Bank	25/04/2023	1	9282	7	9282	0	0	9282	0
94	3312	3312008	CH3312008_250423FTO_48912	Bank	25/04/2023	1	1326	1	1326	0	0	1326	0
95	3312	3312008	CH3312008_250423FTO_48914	Bank	25/04/2023	1	17238	13	17238	0	0	17238	0
96	3312	3312008	CH3312008_250423FTO_48916	Bank	25/04/2023	1	1326	1	1326	0	0	1326	0
97	3312	3312008	CH3312008_250423FTO_48922	Bank	25/04/2023	1	13260	10	13260	0	0	13260	0
98	3312	3312008	CH3312008_250423APB_FTO_48933	Bank	25/04/2023	1	1989	3	1989	0	0	1989	0
99	3312	3312008	CH3312008_250423APB_FTO_48942	Bank	25/04/2023	1	17238	13	17238	0	0	17238	0
100	3312	3312008	CH3312008_250423APB_FTO_48957	Bank	25/04/2023	1	29172	22	29172	0	0	29172	0
101	3312	3312008	CH3312008_250423APB_FTO_48968	Bank	25/04/2023	1	2652	2	2652	0	0	2652	0
102	3312	3312008	CH3312008_250423APB_FTO_48974	Bank	25/04/2023	1	3978	3	3978	0	0	3978	0
103	3312	3312008	CH3312008_250423APB_FTO_48980	Bank	25/04/2023	1	18564	14	18564	0	0	18564	0
104	3312	3312008	CH3312008_250423APB_FTO_48987	Bank	25/04/2023	1	3978	6	3978	0	0	3978	0
105	3312	3312008	CH3312008_250423APB_FTO_48994	Bank	25/04/2023	1	23868	18	23868	0	0	23868	0
106	3312	3312008	CH3312008_250423APB_FTO_49006	Bank	25/04/2023	1	1989	3	1989	0	0	1989	0
107	3312	3312008	CH3312008_250423APB_FTO_49017	Bank	25/04/2023	1	55692	42	55692	0	0	55692	0
108	3312	3312008	CH3312008_250423APB_FTO_49030	Bank	25/04/2023	1	51714	39	51714	0	0	51714	0
109	3312	3312008	CH3312008_250423APB_FTO_49049	Bank	25/04/2023	1	30498	23	30498	0	0	30498	0
110	3312	3312008	CH3312008_250423APB_FTO_49066	Bank	25/04/2023	1	53040	40	53040	0	0	53040	0
111	3312	3312008	CH3312008_250423APB_FTO_49084	Bank	25/04/2023	1	7956	6	7956	0	0	7956	0
112	3312	3312008	CH3312008_250423APB_FTO_49091	Bank	25/04/2023	1	5304	4	5304	0	0	5304	0
113	3312	3312008	CH3312008_250423APB_FTO_49111	Bank	25/04/2023	1	14586	11	14586	0	0	14586	0
114	3312	3312008	CH3312008_250423APB_FTO_49126	Bank	25/04/2023	1	88842	66	87516	1	1326	87516	0
115	3312	3312008	CH3312008_250423APB_FTO_49144	Bank	25/04/2023	1	24310	23	23205	1	1105	23205	0
116	3312	3312008	CH3312008_250423APB_FTO_49159	Bank	25/04/2023	1	11934	9	11934	0	0	11934	0
117	3312	3312008	CH3312008_250423APB_FTO_49164	Bank	25/04/2023	1	5304	4	5304	0	0	5304	0
118	3312	3312008	CH3312008_250423FTO_49168	Bank To HO	25/04/2023	1	13260	0	0	0	0	0	0
119	3312	3312008	CH3312008_250423FTO_49174	Bank To HO	25/04/2023	1	26520	0	0	0	0	0	0
120	3312	3312008	CH3312008_250423FTO_49185	Bank To HO	25/04/2023	1	17238	0	0	0	0	0	0
121	3312	3312008	CH3312008_250423FTO_51204	Bank	26/04/2023	1	1326	1	1326	0	0	1326	0
122	3312	3312008	CH3312008_250423FTO_51216	Bank	26/04/2023	1	3978	2	2652	1	1326	2652	0
123	3312	3312008	CH3312008_250423FTO_51221	Bank	26/04/2023	1	5304	4	5304	0	0	5304	0
124	3312	3312008	CH3312008_250423FTO_51225	Bank	26/04/2023	1	3978	3	3978	0	0	3978	0
125	3312	3312008	CH3312008_250423APB_FTO_51232	Bank	26/04/2023	1	9282	7	9282	0	0	9282	0
126	3312	3312008	CH3312008_250423APB_FTO_51247	Bank	26/04/2023	1	53040	39	51714	1	1326	51714	0
127	3312	3312008	CH3312008_250423APB_FTO_51258	Bank	26/04/2023	1	6630	5	6630	0	0	6630	0
128	3312	3312008	CH3312008_250423APB_FTO_51262	Bank	26/04/2023	1	13260	10	13260	0	0	13260	0
129	3312	3312008	CH3312008_260423APB_FTO_52065	Bank	26/04/2023	1	11934	9	11934	0	0	11934	0
130	3312	3312008	CH3312008_260423APB_FTO_52077	Bank	26/04/2023	1	21216	16	21216	0	0	21216	0
131	3312	3312008	CH3312008_260423APB_FTO_52089	Bank	26/04/2023	1	49504	56	49504	0	0	49504	0
132	3312	3312008	CH3312008_260423FTO_52093	Bank To HO	26/04/2023	1	3536	0	0	0	0	0	0
133	3312	3312008	CH3312008_260423FTO_54060	Bank	26/04/2023	1	4641	10	4641	0	0	4641	0
134	3312	3312008	CH3312008_260423FTO_54076	Bank	26/04/2023	1	4420	3	3315	1	1105	3315	0
135	3312	3312008	CH3312008_260423FTO_54089	Bank	26/04/2023	1	17680	15	17680	0	0	17680	0
136	3312	3312008	CH3312008_260423FTO_54097	Bank	26/04/2023	1	14365	11	14365	0	0	14365	0
137	3312	3312008	CH3312008_260423APB_FTO_54105	Bank	26/04/2023	1	15028	31	15028	0	0	15028	0
138	3312	3312008	CH3312008_260423APB_FTO_54115	Bank	26/04/2023	1	10166	10	10166	0	0	10166	0
139	3312	3312008	CH3312008_260423APB_FTO_54124	Bank	26/04/2023	1	25194	19	25194	0	0	25194	0
140	3312	3312008	CH3312008_260423APB_FTO_54146	Bank	26/04/2023	1	58344	43	57018	1	1326	57018	0
141	3312	3312008	CH3312008_260423APB_FTO_54171	Bank	26/04/2023	1	5967	9	5967	0	0	5967	0
142	3312	3312008	CH3312008_260423APB_FTO_54182	Bank	26/04/2023	1	9282	7	9282	0	0	9282	0
143	3312	3312008	CH3312008_260423FTO_54196	Bank To HO	26/04/2023	1	663	0	0	0	0	0	0
144	3312	3312008	CH3312008_280423FTO_58286	Bank	28/04/2023	1	442	2	442	0	0	442	0
145	3312	3312008	CH3312008_280423FTO_58295	Bank	28/04/2023	1	7956	6	7956	0	0	7956	0
146	3312	3312008	CH3312008_280423APB_FTO_58300	Bank	28/04/2023	1	15028	30	15028	0	0	15028	0
147	3312	3312008	CH3312008_280423APB_FTO_58311	Bank	28/04/2023	1	663	3	663	0	0	663	0
148	3312	3312008	CH3312008_280423APB_FTO_58317	Bank	28/04/2023	1	31824	24	31824	0	0	31824	0
149	3312	3312008	CH3312008_280423FTO_58323	Bank To HO	28/04/2023	1	663	0	0	0	0	0	0
150	3312	3312008	CH3312008_280423FTO_58649	Bank	28/04/2023	1	9282	6	7956	1	1326	7956	0
151	3312	3312008	CH3312008_280423FTO_58661	Bank	28/04/2023	1	1326	1	1326	0	0	1326	0
152	3312	3312008	CH3312008_280423FTO_58668	Bank	28/04/2023	1	3536	2	2431	1	1105	2431	0
153	3312	3312008	CH3312008_280423FTO_58676	Bank	28/04/2023	1	21216	16	21216	0	0	21216	0
154	3312	3312008	CH3312008_280423APB_FTO_58699	Bank	28/04/2023	1	108732	82	108732	0	0	108732	0
155	3312	3312008	CH3312008_280423APB_FTO_58710	Bank	28/04/2023	1	3978	3	3978	0	0	3978	0
156	3312	3312008	CH3312008_280423APB_FTO_58716	Bank	28/04/2023	1	9282	7	9282	0	0	9282	0
157	3312	3312008	CH3312008_280423APB_FTO_58731	Bank	28/04/2023	1	48399	39	47294	1	1105	47294	0
158	3312	3312008	CH3312008_280423APB_FTO_58752	Bank	28/04/2023	1	58344	44	58344	0	0	58344	0
159	3312	3312008	CH3312008_280423FTO_58763	Bank To HO	28/04/2023	1	2652	0	0	0	0	0	0
160	3312	3312008	CH3312008_010523FTO_62904	Bank	01/05/2023	1	2652	3	1989	1	663	1989	0
161	3312	3312008	CH3312008_010523APB_FTO_62907	Bank	01/05/2023	1	15912	24	15912	0	0	15912	0
162	3312	3312008	CH3312008_010523FTO_62966	Bank To HO	01/05/2023	1	35802	0	0	0	0	0	0
163	3312	3312008	CH3312008_010523FTO_63329	Bank	01/05/2023	1	1768	4	1768	0	0	1768	0
164	3312	3312008	CH3312008_010523FTO_63346	Bank	01/05/2023	1	62543	57	62543	0	0	62543	0
165	3312	3312008	CH3312008_010523FTO_63358	Bank	01/05/2023	1	14365	13	14365	0	0	14365	0
166	3312	3312008	CH3312008_010523FTO_63364	Bank	01/05/2023	1	3978	4	3315	1	663	3315	0
167	3312	3312008	CH3312008_010523FTO_63382	Bank	01/05/2023	1	131274	99	131274	0	0	131274	0
168	3312	3312008	CH3312008_010523FTO_63397	Bank	01/05/2023	1	26520	20	26520	0	0	26520	0
169	3312	3312008	CH3312008_010523FTO_63403	Bank	01/05/2023	1	1326	0	0	1	1326	0	0
170	3312	3312008	CH3312008_010523FTO_63408	Bank	01/05/2023	1	1768	2	1768	0	0	1768	0
171	3312	3312008	CH3312008_010523FTO_63413	Bank	01/05/2023	1	1326	1	1326	0	0	1326	0
172	3312	3312008	CH3312008_010523FTO_63422	Bank	01/05/2023	1	6630	4	5304	1	1326	5304	0
173	3312	3312008	CH3312008_010523FTO_63429	Bank	01/05/2023	1	4641	4	4641	0	0	4641	0
174	3312	3312008	CH3312008_010523FTO_63433	Bank	01/05/2023	1	3315	3	3315	0	0	3315	0
175	3312	3312008	CH3312008_010523APB_FTO_63441	Bank	01/05/2023	1	1768	4	1768	0	0	1768	0
176	3312	3312008	CH3312008_010523APB_FTO_63454	Bank	01/05/2023	1	81770	74	81770	0	0	81770	0
177	3312	3312008	CH3312008_010523APB_FTO_63492	Bank	01/05/2023	1	47736	36	47736	0	0	47736	0
178	3312	3312008	CH3312008_010523APB_FTO_63507	Bank	01/05/2023	1	20995	19	20995	0	0	20995	0
179	3312	3312008	CH3312008_010523APB_FTO_63518	Bank	01/05/2023	1	10608	16	10608	0	0	10608	0
180	3312	3312008	CH3312008_010523APB_FTO_63532	Bank	01/05/2023	1	14586	18	14586	0	0	14586	0
181	3312	3312008	CH3312008_010523APB_FTO_63544	Bank	01/05/2023	1	35802	26	34476	1	1326	34476	0
182	3312	3312008	CH3312008_010523APB_FTO_63560	Bank	01/05/2023	1	27846	21	27846	0	0	27846	0
183	3312	3312008	CH3312008_010523APB_FTO_63594	Bank	01/05/2023	1	69615	52	68289	1	1326	68289	0
184	3312	3312008	CH3312008_010523APB_FTO_63606	Bank	01/05/2023	1	6630	5	6630	0	0	6630	0
185	3312	3312008	CH3312008_010523FTO_63642	Bank	01/05/2023	1	50388	38	50388	0	0	50388	0
186	3312	3312008	CH3312008_010523FTO_63672	Bank	01/05/2023	1	103428	78	103428	0	0	103428	0
187	3312	3312008	CH3312008_010523FTO_63703	Bank	01/05/2023	1	17017	44	17017	0	0	17017	0
188	3312	3312008	CH3312008_010523APB_FTO_63720	Bank	01/05/2023	1	9945	9	9945	0	0	9945	0
189	3312	3312008	CH3312008_010523FTO_63725	Bank	01/05/2023	1	9282	6	7956	1	1326	7956	0
190	3312	3312008	CH3312008_010523FTO_63726	Bank	01/05/2023	1	884	2	884	0	0	884	0
191	3312	3312008	CH3312008_010523FTO_63728	Bank	01/05/2023	1	47736	36	47736	0	0	47736	0
192	3312	3312008	CH3312008_010523FTO_63734	Bank	01/05/2023	1	9282	5	6630	2	2652	6630	0
193	3312	3312008	CH3312008_010523APB_FTO_63748	Bank	01/05/2023	1	15912	18	15912	0	0	15912	0
194	3312	3312008	CH3312008_010523APB_FTO_63767	Bank	01/05/2023	1	6630	5	6630	0	0	6630	0
195	3312	3312008	CH3312008_010523APB_FTO_63783	Bank	01/05/2023	1	20995	16	20995	0	0	20995	0
196	3312	3312008	CH3312008_010523APB_FTO_63814	Bank	01/05/2023	1	11713	18	11713	0	0	11713	0
197	3312	3312008	CH3312008_010523APB_FTO_63901	Bank	01/05/2023	1	46410	35	46410	0	0	46410	0
198	3312	3312008	CH3312008_010523APB_FTO_63927	Bank	01/05/2023	1	2652	6	2652	0	0	2652	0
199	3312	3312008	CH3312008_010523APB_FTO_63947	Bank	01/05/2023	1	23647	22	23647	0	0	23647	0
200	3312	3312008	CH3312008_010523APB_FTO_63965	Bank	01/05/2023	1	40885	35	40885	0	0	40885	0
201	3312	3312008	CH3312008_010523APB_FTO_64003	Bank	01/05/2023	1	12155	11	12155	0	0	12155	0
202	3312	3312008	CH3312008_010523APB_FTO_64022	Bank	01/05/2023	1	22542	17	22542	0	0	22542	0
203	3312	3312008	CH3312008_010523FTO_64034	Bank To HO	01/05/2023	1	1105	0	0	0	0	0	0
204	3312	3312008	CH3312008_010523FTO_64046	Bank To HO	01/05/2023	1	43758	0	0	0	0	0	0
205	3312	3312008	CH3312008_030523FTO_69192	Bank	03/05/2023	1	7956	9	7956	0	0	7956	0
206	3312	3312008	CH3312008_030523FTO_69196	Bank	03/05/2023	1	2652	4	2652	0	0	2652	0
207	3312	3312008	CH3312008_030523FTO_69201	Bank	03/05/2023	1	1326	1	1326	0	0	1326	0
208	3312	3312008	CH3312008_030523FTO_69205	Bank	03/05/2023	1	14365	13	14365	0	0	14365	0
209	3312	3312008	CH3312008_030523FTO_69211	Bank	03/05/2023	1	2873	3	2873	0	0	2873	0
210	3312	3312008	CH3312008_030523FTO_69216	Bank	03/05/2023	1	18343	24	18343	0	0	18343	0
211	3312	3312008	CH3312008_030523FTO_69223	Bank	03/05/2023	1	2652	2	2652	0	0	2652	0
212	3312	3312008	CH3312008_030523FTO_69239	Bank	03/05/2023	1	4420	6	4420	0	0	4420	0
213	3312	3312008	CH3312008_030523FTO_69253	Bank	03/05/2023	1	2652	2	2652	0	0	2652	0
214	3312	3312008	CH3312008_030523APB_FTO_69291	Bank	03/05/2023	1	9282	7	9282	0	0	9282	0
215	3312	3312008	CH3312008_030523APB_FTO_69308	Bank	03/05/2023	1	2652	3	2652	0	0	2652	0
216	3312	3312008	CH3312008_030523APB_FTO_69314	Bank	03/05/2023	1	3315	5	3315	0	0	3315	0
217	3312	3312008	CH3312008_030523APB_FTO_69322	Bank	03/05/2023	1	442	2	442	0	0	442	0
218	3312	3312008	CH3312008_030523APB_FTO_69326	Bank	03/05/2023	1	25194	19	25194	0	0	25194	0
219	3312	3312008	CH3312008_030523APB_FTO_69343	Bank	03/05/2023	1	12155	11	12155	0	0	12155	0
220	3312	3312008	CH3312008_030523APB_FTO_69350	Bank	03/05/2023	1	8840	10	8840	0	0	8840	0
221	3312	3312008	CH3312008_030523APB_FTO_69366	Bank	03/05/2023	1	8398	9	8398	0	0	8398	0
222	3312	3312008	CH3312008_030523APB_FTO_69372	Bank	03/05/2023	1	22763	34	22763	0	0	22763	0
223	3312	3312008	CH3312008_030523APB_FTO_69390	Bank	03/05/2023	1	38896	41	38896	0	0	38896	0
224	3312	3312008	CH3312008_030523APB_FTO_69398	Bank	03/05/2023	1	15249	19	14365	1	884	14365	0
225	3312	3312008	CH3312008_030523APB_FTO_69410	Bank	03/05/2023	1	7956	9	7956	0	0	7956	0
226	3312	3312008	CH3312008_030523APB_FTO_69431	Bank	03/05/2023	1	19890	24	19890	0	0	19890	0
227	3312	3312008	CH3312008_030523APB_FTO_69477	Bank	03/05/2023	1	49504	56	49504	0	0	49504	0
228	3312	3312008	CH3312008_030523APB_FTO_69494	Bank	03/05/2023	1	6851	11	6851	0	0	6851	0
229	3312	3312008	CH3312008_030523FTO_69499	Bank To HO	03/05/2023	1	3536	0	0	0	0	0	0
230	3312	3312008	CH3312008_040523FTO_73437	Bank	04/05/2023	1	27846	21	27846	0	0	27846	0
231	3312	3312008	CH3312008_040523FTO_73482	Bank	04/05/2023	1	5304	4	5304	0	0	5304	0
232	3312	3312008	CH3312008_040523FTO_73497	Bank	04/05/2023	1	4641	6	4641	0	0	4641	0
233	3312	3312008	CH3312008_040523FTO_73499	Bank	04/05/2023	1	1326	1	1326	0	0	1326	0
234	3312	3312008	CH3312008_040523FTO_73505	Bank	04/05/2023	1	19669	24	19669	0	0	19669	0
235	3312	3312008	CH3312008_040523FTO_73508	Bank	04/05/2023	1	1326	1	1326	0	0	1326	0
236	3312	3312008	CH3312008_040523FTO_73513	Bank	04/05/2023	1	1989	9	1989	0	0	1989	0
237	3312	3312008	CH3312008_040523APB_FTO_73538	Bank	04/05/2023	1	42432	32	42432	0	0	42432	0
238	3312	3312008	CH3312008_040523APB_FTO_73549	Bank	04/05/2023	1	2652	2	2652	0	0	2652	0
239	3312	3312008	CH3312008_040523APB_FTO_73561	Bank	04/05/2023	1	37570	38	37570	0	0	37570	0
240	3312	3312008	CH3312008_040523APB_FTO_73583	Bank	04/05/2023	1	41327	51	41327	0	0	41327	0
241	3312	3312008	CH3312008_040523APB_FTO_73589	Bank	04/05/2023	1	21216	16	21216	0	0	21216	0
242	3312	3312008	CH3312008_040523APB_FTO_73600	Bank	04/05/2023	1	21658	25	21658	0	0	21658	0
243	3312	3312008	CH3312008_040523APB_FTO_73609	Bank	04/05/2023	1	18564	14	18564	0	0	18564	0
244	3312	3312008	CH3312008_040523APB_FTO_73613	Bank	04/05/2023	1	4641	21	4641	0	0	4641	0
245	3312	3312008	CH3312008_040523FTO_73620	Bank To HO	04/05/2023	1	1326	0	0	0	0	0	0
246	3312	3312008	CH3312008_040523FTO_73625	Bank To HO	04/05/2023	1	17680	0	0	0	0	0	0
247	3312	3312008	CH3312008_040523FTO_73629	Bank To HO	04/05/2023	1	7956	0	0	0	0	0	0
248	3312	3312008	CH3312008_080523FTO_77588	Bank	08/05/2023	1	37349	55	37349	0	0	37349	0
249	3312	3312008	CH3312008_080523FTO_77594	Bank	08/05/2023	1	3757	4	3757	0	0	3757	0
250	3312	3312008	CH3312008_080523FTO_77596	Bank	08/05/2023	1	5525	4	4420	1	1105	4420	0
251	3312	3312008	CH3312008_080523FTO_77599	Bank	08/05/2023	1	3757	3	3757	0	0	3757	0
252	3312	3312008	CH3312008_080523FTO_77602	Bank	08/05/2023	1	1105	1	1105	0	0	1105	0
253	3312	3312008	CH3312008_080523FTO_77604	Bank	08/05/2023	1	13260	12	13260	0	0	13260	0
254	3312	3312008	CH3312008_080523FTO_77608	Bank	08/05/2023	1	13039	10	13039	0	0	13039	0
255	3312	3312008	CH3312008_080523FTO_77610	Bank	08/05/2023	1	2210	0	0	2	2210	0	0
256	3312	3312008	CH3312008_080523FTO_77612	Bank	08/05/2023	1	3094	11	2431	3	663	2431	0
257	3312	3312008	CH3312008_080523FTO_77624	Bank	08/05/2023	1	18564	14	18564	0	0	18564	0
258	3312	3312008	CH3312008_080523APB_FTO_77632	Bank	08/05/2023	1	50388	74	50388	0	0	50388	0
259	3312	3312008	CH3312008_080523APB_FTO_77643	Bank	08/05/2023	1	14144	15	14144	0	0	14144	0
260	3312	3312008	CH3312008_080523APB_FTO_77652	Bank	08/05/2023	1	17680	16	17680	0	0	17680	0
261	3312	3312008	CH3312008_080523APB_FTO_77655	Bank	08/05/2023	1	27846	23	27846	0	0	27846	0
262	3312	3312008	CH3312008_080523APB_FTO_77667	Bank	08/05/2023	1	5525	4	4420	1	1105	4420	0
263	3312	3312008	CH3312008_080523APB_FTO_77676	Bank	08/05/2023	1	16575	15	16575	0	0	16575	0
264	3312	3312008	CH3312008_080523APB_FTO_77687	Bank	08/05/2023	1	37128	28	37128	0	0	37128	0
265	3312	3312008	CH3312008_080523APB_FTO_77697	Bank	08/05/2023	1	9945	9	9945	0	0	9945	0
266	3312	3312008	CH3312008_080523APB_FTO_77709	Bank	08/05/2023	1	6630	5	6630	0	0	6630	0
267	3312	3312008	CH3312008_080523APB_FTO_77717	Bank	08/05/2023	1	45305	40	45305	0	0	45305	0
268	3312	3312008	CH3312008_080523APB_FTO_77728	Bank	08/05/2023	1	10387	47	10387	0	0	10387	0
269	3312	3312008	CH3312008_080523APB_FTO_77733	Bank	08/05/2023	1	60996	46	60996	0	0	60996	0
270	3312	3312008	CH3312008_080523FTO_77739	Bank To HO	08/05/2023	1	1105	0	0	0	0	0	0
271	3312	3312008	CH3312008_080523APB_FTO_77974	Bank	08/05/2023	1	3536	3	2652	1	884	2652	0
272	3312	3312008	CH3312008_080523FTO_77994	Bank	08/05/2023	1	10829	17	10829	0	0	10829	0
273	3312	3312008	CH3312008_080523FTO_78016	Bank	08/05/2023	1	15028	12	15028	0	0	15028	0
274	3312	3312008	CH3312008_080523FTO_78024	Bank	08/05/2023	1	1989	2	1989	0	0	1989	0
275	3312	3312008	CH3312008_080523FTO_78036	Bank	08/05/2023	1	11934	19	11934	0	0	11934	0
276	3312	3312008	CH3312008_080523APB_FTO_78060	Bank	08/05/2023	1	14586	20	13923	1	663	13923	0
277	3312	3312008	CH3312008_080523APB_FTO_78082	Bank	08/05/2023	1	7956	6	7956	0	0	7956	0
278	3312	3312008	CH3312008_080523APB_FTO_78096	Bank	08/05/2023	1	60775	55	60775	0	0	60775	0
279	3312	3312008	CH3312008_080523APB_FTO_78124	Bank	08/05/2023	1	10829	17	10829	0	0	10829	0
280	3312	3312008	CH3312008_080523APB_FTO_78146	Bank	08/05/2023	1	19890	15	19890	0	0	19890	0
281	3312	3312008	CH3312008_080523APB_FTO_78160	Bank	08/05/2023	1	8840	10	8840	0	0	8840	0
282	3312	3312008	CH3312008_080523APB_FTO_78178	Bank	08/05/2023	1	6188	13	5304	1	884	5304	0
283	3312	3312008	CH3312008_080523FTO_78186	Bank To HO	08/05/2023	1	4420	0	0	0	0	0	0
284	3312	3312008	CH3312008_100523FTO_83013	Bank	10/05/2023	1	13260	10	13260	0	0	13260	0
285	3312	3312008	CH3312008_100523APB_FTO_83247	Bank	10/05/2023	1	22542	17	22542	0	0	22542	0
286	3312	3312008	CH3312008_100523FTO_83272	Bank To HO	10/05/2023	1	9282	0	0	0	0	0	0
287	3312	3312008	CH3312008_100523FTO_83565	Bank	10/05/2023	1	141882	107	141882	0	0	141882	0
288	3312	3312008	CH3312008_100523FTO_83568	Bank	10/05/2023	1	17680	15	17680	0	0	17680	0
289	3312	3312008	CH3312008_100523FTO_83570	Bank	10/05/2023	1	110058	80	106080	3	3978	106080	0
290	3312	3312008	CH3312008_100523FTO_83573	Bank	10/05/2023	1	1326	1	1326	0	0	1326	0
291	3312	3312008	CH3312008_100523FTO_83582	Bank	10/05/2023	1	2652	2	2652	0	0	2652	0
292	3312	3312008	CH3312008_100523FTO_83587	Bank	10/05/2023	1	1326	2	1326	0	0	1326	0
293	3312	3312008	CH3312008_100523FTO_83596	Bank	10/05/2023	1	140556	106	140556	0	0	140556	0
294	3312	3312008	CH3312008_100523FTO_83602	Bank	10/05/2023	1	2652	2	2652	0	0	2652	0
295	3312	3312008	CH3312008_100523FTO_83609	Bank	10/05/2023	1	2652	2	2652	0	0	2652	0
296	3312	3312008	CH3312008_100523FTO_83616	Bank	10/05/2023	1	98124	74	98124	0	0	98124	0
297	3312	3312008	CH3312008_100523FTO_83626	Bank	10/05/2023	1	3315	3	3315	0	0	3315	0
298	3312	3312008	CH3312008_100523FTO_83631	Bank	10/05/2023	1	1326	1	1326	0	0	1326	0
299	3312	3312008	CH3312008_100523FTO_83638	Bank	10/05/2023	1	7072	6	7072	0	0	7072	0
300	3312	3312008	CH3312008_100523FTO_83643	Bank	10/05/2023	1	11934	9	11934	0	0	11934	0
301	3312	3312008	CH3312008_100523FTO_83652	Bank	10/05/2023	1	6630	3	3978	2	2652	3978	0
302	3312	3312008	CH3312008_100523FTO_83655	Bank	10/05/2023	1	442	2	442	0	0	442	0
303	3312	3312008	CH3312008_100523FTO_83658	Bank	10/05/2023	1	884	1	884	0	0	884	0
304	3312	3312008	CH3312008_100523APB_FTO_84513	Bank	10/05/2023	1	53040	40	53040	0	0	53040	0
305	3312	3312008	CH3312008_100523APB_FTO_84566	Bank	10/05/2023	1	81770	65	81770	0	0	81770	0
306	3312	3312008	CH3312008_100523APB_FTO_84584	Bank	10/05/2023	1	133042	114	133042	0	0	133042	0
307	3312	3312008	CH3312008_100523APB_FTO_84622	Bank	10/05/2023	1	218127	181	214812	3	3315	214812	0
308	3312	3312008	CH3312008_100523APB_FTO_84658	Bank	10/05/2023	1	152490	114	151164	1	1326	151164	0
309	3312	3312008	CH3312008_100523APB_FTO_84687	Bank	10/05/2023	1	163982	135	163982	0	0	163982	0
310	3312	3312008	CH3312008_100523APB_FTO_84719	Bank	10/05/2023	1	100334	81	100334	0	0	100334	0
311	3312	3312008	CH3312008_100523FTO_84746	Bank To HO	10/05/2023	1	62101	0	0	0	0	0	0
312	3312	3312008	CH3312008_100523FTO_84771	Bank To HO	10/05/2023	1	15912	0	0	0	0	0	0
313	3312	3312008	CH3312008_150523FTO_93363	Bank	15/05/2023	1	1105	1	1105	0	0	1105	0
314	3312	3312008	CH3312008_150523APB_FTO_93384	Bank	15/05/2023	1	17238	13	17238	0	0	17238	0
315	3312	3312008	CH3312008_150523APB_FTO_93404	Bank	15/05/2023	1	20995	17	20995	0	0	20995	0
316	3312	3312008	CH3312008_160523FTO_95806	Bank	16/05/2023	1	11492	13	11492	0	0	11492	0
317	3312	3312008	CH3312008_160523FTO_95836	Bank	16/05/2023	1	2652	2	2652	0	0	2652	0
318	3312	3312008	CH3312008_160523FTO_95858	Bank	16/05/2023	1	11050	10	11050	0	0	11050	0
319	3312	3312008	CH3312008_160523FTO_95867	Bank	16/05/2023	1	5746	5	5746	0	0	5746	0
320	3312	3312008	CH3312008_160523FTO_95877	Bank	16/05/2023	1	3315	3	3315	0	0	3315	0
321	3312	3312008	CH3312008_160523FTO_95897	Bank	16/05/2023	1	98124	74	98124	0	0	98124	0
322	3312	3312008	CH3312008_160523FTO_95908	Bank	16/05/2023	1	11492	9	11492	0	0	11492	0
323	3312	3312008	CH3312008_160523FTO_95913	Bank	16/05/2023	1	3536	2	2210	2	1326	2210	0
324	3312	3312008	CH3312008_160523FTO_95927	Bank	16/05/2023	1	12155	13	12155	0	0	12155	0
325	3312	3312008	CH3312008_160523FTO_95942	Bank	16/05/2023	1	6188	7	6188	0	0	6188	0
326	3312	3312008	CH3312008_160523FTO_95964	Bank	16/05/2023	1	31824	24	31824	0	0	31824	0
327	3312	3312008	CH3312008_160523FTO_95977	Bank	16/05/2023	1	1326	1	1326	0	0	1326	0
328	3312	3312008	CH3312008_160523FTO_95984	Bank	16/05/2023	1	27846	21	27846	0	0	27846	0
329	3312	3312008	CH3312008_160523APB_FTO_95995	Bank	16/05/2023	1	15470	14	15470	0	0	15470	0
330	3312	3312008	CH3312008_160523APB_FTO_96007	Bank	16/05/2023	1	37128	42	37128	0	0	37128	0
331	3312	3312008	CH3312008_160523APB_FTO_96020	Bank	16/05/2023	1	55692	41	54366	1	1326	54366	0
332	3312	3312008	CH3312008_160523APB_FTO_96036	Bank	16/05/2023	1	6630	6	6630	0	0	6630	0
333	3312	3312008	CH3312008_160523APB_FTO_96053	Bank	16/05/2023	1	60775	55	60775	0	0	60775	0
334	3312	3312008	CH3312008_160523APB_FTO_96064	Bank	16/05/2023	1	22984	19	22984	0	0	22984	0
335	3312	3312008	CH3312008_160523APB_FTO_96076	Bank	16/05/2023	1	9945	15	9945	0	0	9945	0
336	3312	3312008	CH3312008_160523APB_FTO_96094	Bank	16/05/2023	1	26520	20	26520	0	0	26520	0
337	3312	3312008	CH3312008_160523APB_FTO_96115	Bank	16/05/2023	1	5525	4	4420	1	1105	4420	0
338	3312	3312008	CH3312008_160523APB_FTO_96134	Bank	16/05/2023	1	11050	10	11050	0	0	11050	0
339	3312	3312008	CH3312008_160523APB_FTO_96162	Bank	16/05/2023	1	110058	82	108732	1	1326	108732	0
340	3312	3312008	CH3312008_160523APB_FTO_96177	Bank	16/05/2023	1	19890	18	19890	0	0	19890	0
341	3312	3312008	CH3312008_160523APB_FTO_96189	Bank	16/05/2023	1	5967	9	5967	0	0	5967	0
342	3312	3312008	CH3312008_160523APB_FTO_96199	Bank	16/05/2023	1	6630	5	6630	0	0	6630	0
343	3312	3312008	CH3312008_160523APB_FTO_96203	Bank	16/05/2023	1	11050	10	11050	0	0	11050	0
344	3312	3312008	CH3312008_160523APB_FTO_96225	Bank	16/05/2023	1	6630	5	6630	0	0	6630	0
345	3312	3312008	CH3312008_160523APB_FTO_96235	Bank	16/05/2023	1	10166	10	10166	0	0	10166	0
346	3312	3312008	CH3312008_160523APB_FTO_96244	Bank	16/05/2023	1	15912	12	15912	0	0	15912	0
347	3312	3312008	CH3312008_160523APB_FTO_96378	Bank	16/05/2023	1	193596	144	190944	2	2652	190944	0
348	3312	3312008	CH3312008_160523APB_FTO_96387	Bank	16/05/2023	1	20332	23	20332	0	0	20332	0
349	3312	3312008	CH3312008_160523APB_FTO_96421	Bank	16/05/2023	1	23868	27	23868	0	0	23868	0
350	3312	3312008	CH3312008_160523APB_FTO_96557	Bank	16/05/2023	1	6409	7	6409	0	0	6409	0
351	3312	3312008	CH3312008_160523APB_FTO_96560	Bank	16/05/2023	1	8840	10	8840	0	0	8840	0
352	3312	3312008	CH3312008_160523APB_FTO_96563	Bank	16/05/2023	1	22542	17	22542	0	0	22542	0
353	3312	3312008	CH3312008_160523APB_FTO_96571	Bank	16/05/2023	1	43758	42	43758	0	0	43758	0
354	3312	3312008	CH3312008_160523APB_FTO_96590	Bank	16/05/2023	1	30277	23	30277	0	0	30277	0
355	3312	3312008	CH3312008_160523APB_FTO_96597	Bank	16/05/2023	1	884	4	884	0	0	884	0
356	3312	3312008	CH3312008_160523APB_FTO_96607	Bank	16/05/2023	1	39780	30	39780	0	0	39780	0
357	3312	3312008	CH3312008_160523APB_FTO_96612	Bank	16/05/2023	1	33150	25	33150	0	0	33150	0
358	3312	3312008	CH3312008_160523APB_FTO_96617	Bank	16/05/2023	1	19890	15	19890	0	0	19890	0
359	3312	3312008	CH3312008_160523FTO_96632	Bank To HO	16/05/2023	1	5304	0	0	0	0	0	0
360	3312	3312008	CH3312008_160523FTO_96645	Bank To HO	16/05/2023	1	6188	0	0	0	0	0	0
361	3312	3312008	CH3312008_160523FTO_96662	Bank To HO	16/05/2023	1	442	0	0	0	0	0	0
362	3312	3312008	CH3312008_160523FTO_96671	Bank To HO	16/05/2023	1	13260	0	0	0	0	0	0
363	3312	3312008	CH3312008_160523FTO_96680	Bank To HO	16/05/2023	1	17238	0	0	0	0	0	0
364	3312	3312008	CH3312008_160523FTO_96702	Bank	16/05/2023	1	140556	106	140556	0	0	140556	0
365	3312	3312008	CH3312008_160523FTO_96716	Bank	16/05/2023	1	20774	44	20774	0	0	20774	0
366	3312	3312008	CH3312008_160523FTO_96723	Bank	16/05/2023	1	3315	3	3315	0	0	3315	0
367	3312	3312008	CH3312008_160523FTO_96730	Bank	16/05/2023	1	9282	7	9282	0	0	9282	0
368	3312	3312008	CH3312008_170523FTO_99899	Bank	17/05/2023	1	2652	2	2652	0	0	2652	0
369	3312	3312008	CH3312008_170523APB_FTO_99937	Bank	17/05/2023	1	7735	7	7735	0	0	7735	0
370	3312	3312008	CH3312008_170523APB_FTO_99969	Bank	17/05/2023	1	25194	19	25194	0	0	25194	0
371	3312	3312008	CH3312008_170523FTO_99994	Bank To HO	18/05/2023	1	1326	0	0	0	0	0	0
372	3312	3312008	CH3312008_170523FTO_100031	Bank	17/05/2023	1	6936	8	6936	0	0	6936	0
373	3312	3312008	CH3312008_180523FTO_101669	Bank	18/05/2023	1	1105	1	1105	0	0	1105	0
374	3312	3312008	CH3312008_180523FTO_101677	Bank	18/05/2023	1	2652	2	2652	0	0	2652	0
375	3312	3312008	CH3312008_180523FTO_101716	Bank	18/05/2023	1	120666	91	120666	0	0	120666	0
376	3312	3312008	CH3312008_180523APB_FTO_101722	Bank	18/05/2023	1	38675	35	38675	0	0	38675	0
377	3312	3312008	CH3312008_180523APB_FTO_101728	Bank	18/05/2023	1	11934	9	11934	0	0	11934	0
378	3312	3312008	CH3312008_180523APB_FTO_101734	Bank	18/05/2023	1	2210	10	2210	0	0	2210	0
379	3312	3312008	CH3312008_180523APB_FTO_101759	Bank	18/05/2023	1	45084	34	45084	0	0	45084	0
380	3312	3312008	CH3312008_220523FTO_110446	Bank	22/05/2023	1	2873	7	2873	0	0	2873	0
381	3312	3312008	CH3312008_220523FTO_110447	Bank	22/05/2023	1	107406	72	95472	9	11934	95472	0
382	3312	3312008	CH3312008_220523FTO_110451	Bank	22/05/2023	1	2210	2	2210	0	0	2210	0
383	3312	3312008	CH3312008_220523FTO_110454	Bank	22/05/2023	1	5304	4	5304	0	0	5304	0
384	3312	3312008	CH3312008_220523FTO_110456	Bank	22/05/2023	1	31824	24	31824	0	0	31824	0
385	3312	3312008	CH3312008_220523FTO_110459	Bank	22/05/2023	1	3978	3	3978	0	0	3978	0
386	3312	3312008	CH3312008_220523APB_FTO_110461	Bank	22/05/2023	1	4641	7	4641	0	0	4641	0
387	3312	3312008	CH3312008_220523APB_FTO_110464	Bank	22/05/2023	1	78234	59	78234	0	0	78234	0
388	3312	3312008	CH3312008_220523APB_FTO_110470	Bank	22/05/2023	1	23426	22	23426	0	0	23426	0
389	3312	3312008	CH3312008_220523APB_FTO_110471	Bank	22/05/2023	1	6630	5	6630	0	0	6630	0
390	3312	3312008	CH3312008_220523APB_FTO_110477	Bank	22/05/2023	1	75582	57	75582	0	0	75582	0
391	3312	3312008	CH3312008_220523APB_FTO_110480	Bank	22/05/2023	1	3978	3	3978	0	0	3978	0
392	3312	3312008	CH3312008_220523FTO_110483	Bank To HO	22/05/2023	1	4641	0	0	0	0	0	0
393	3312	3312008	CH3312008_230523FTO_111783	Bank	23/05/2023	1	1768	2	1768	0	0	1768	0
394	3312	3312008	CH3312008_230523FTO_111808	Bank	23/05/2023	1	13260	12	13260	0	0	13260	0
395	3312	3312008	CH3312008_230523FTO_111814	Bank	23/05/2023	1	1326	1	1326	0	0	1326	0
396	3312	3312008	CH3312008_230523FTO_111835	Bank	23/05/2023	1	8398	13	8398	0	0	8398	0
397	3312	3312008	CH3312008_230523FTO_111854	Bank	23/05/2023	1	221	1	221	0	0	221	0
398	3312	3312008	CH3312008_230523FTO_111865	Bank	23/05/2023	1	3978	3	3978	0	0	3978	0
399	3312	3312008	CH3312008_230523FTO_111874	Bank	23/05/2023	1	15912	19	15470	2	442	15470	0
400	3312	3312008	CH3312008_230523FTO_111883	Bank	23/05/2023	1	3978	2	2652	1	1326	2652	0
401	3312	3312008	CH3312008_230523FTO_111887	Bank	23/05/2023	1	1768	2	1768	0	0	1768	0
402	3312	3312008	CH3312008_230523FTO_111902	Bank	23/05/2023	1	76024	72	63648	14	12376	63648	0
403	3312	3312008	CH3312008_230523FTO_111908	Bank	23/05/2023	1	2652	0	0	2	2652	0	0
404	3312	3312008	CH3312008_230523FTO_111913	Bank	23/05/2023	1	6188	7	6188	0	0	6188	0
405	3312	3312008	CH3312008_230523APB_FTO_111921	Bank	23/05/2023	1	18785	20	18785	0	0	18785	0
406	3312	3312008	CH3312008_230523APB_FTO_112022	Bank	23/05/2023	1	6188	7	6188	0	0	6188	0
407	3312	3312008	CH3312008_230523APB_FTO_112137	Bank	23/05/2023	1	6630	6	6630	0	0	6630	0
408	3312	3312008	CH3312008_230523APB_FTO_112169	Bank	23/05/2023	1	9282	7	9282	0	0	9282	0
409	3312	3312008	CH3312008_230523APB_FTO_112206	Bank	23/05/2023	1	5746	9	5746	0	0	5746	0
410	3312	3312008	CH3312008_230523APB_FTO_112226	Bank	23/05/2023	1	5967	27	5967	0	0	5967	0
411	3312	3312008	CH3312008_230523APB_FTO_112254	Bank	23/05/2023	1	21216	16	21216	0	0	21216	0
412	3312	3312008	CH3312008_230523APB_FTO_112279	Bank	23/05/2023	1	15691	17	14807	1	884	14807	0
413	3312	3312008	CH3312008_230523APB_FTO_112296	Bank	23/05/2023	1	33150	25	33150	0	0	33150	0
414	3312	3312008	CH3312008_230523APB_FTO_112320	Bank	23/05/2023	1	7293	11	7293	0	0	7293	0
415	3312	3312008	CH3312008_230523APB_FTO_112334	Bank	23/05/2023	1	48620	55	48620	0	0	48620	0
416	3312	3312008	CH3312008_230523APB_FTO_112360	Bank	23/05/2023	1	1768	4	1768	0	0	1768	0
417	3312	3312008	CH3312008_230523APB_FTO_112388	Bank	23/05/2023	1	14586	19	14586	0	0	14586	0
418	3312	3312008	CH3312008_230523APB_FTO_112407	Bank	23/05/2023	1	52156	59	52156	0	0	52156	0
419	3312	3312008	CH3312008_230523APB_FTO_112427	Bank	23/05/2023	1	1326	1	1326	0	0	1326	0
420	3312	3312008	CH3312008_230523APB_FTO_112438	Bank	23/05/2023	1	3978	9	3978	0	0	3978	0
421	3312	3312008	CH3312008_230523APB_FTO_112446	Bank	23/05/2023	1	2652	3	2652	0	0	2652	0
422	3312	3312008	CH3312008_230523FTO_112453	Bank To HO	23/05/2023	1	3536	0	0	0	0	0	0
423	3312	3312008	CH3312008_230523FTO_112470	Bank To HO	23/05/2023	1	2652	0	0	0	0	0	0
424	3312	3312008	CH3312008_250523FTO_116843	Bank	25/05/2023	1	17238	13	17238	0	0	17238	0
425	3312	3312008	CH3312008_250523FTO_116850	Bank	25/05/2023	1	2652	1	1326	1	1326	1326	0
426	3312	3312008	CH3312008_250523FTO_116921	Bank	25/05/2023	1	2210	2	2210	0	0	2210	0
427	3312	3312008	CH3312008_250523FTO_116948	Bank	25/05/2023	1	363	3	363	0	0	363	0
428	3312	3312008	CH3312008_250523FTO_116952	Bank	25/05/2023	1	6188	7	6188	0	0	6188	0
429	3312	3312008	CH3312008_250523FTO_116958	Bank	25/05/2023	1	2652	4	2652	0	0	2652	0
430	3312	3312008	CH3312008_250523FTO_116964	Bank	25/05/2023	1	14586	33	14586	0	0	14586	0
431	3312	3312008	CH3312008_250523FTO_116971	Bank	25/05/2023	1	3978	3	3978	0	0	3978	0
432	3312	3312008	CH3312008_250523FTO_116995	Bank	25/05/2023	1	31824	47	31824	0	0	31824	0
433	3312	3312008	CH3312008_250523FTO_117000	Bank	25/05/2023	1	5525	7	5525	0	0	5525	0
434	3312	3312008	CH3312008_250523FTO_117003	Bank	25/05/2023	1	3315	3	3315	0	0	3315	0
435	3312	3312008	CH3312008_250523FTO_117006	Bank	25/05/2023	1	1547	2	884	1	663	884	0
436	3312	3312008	CH3312008_250523APB_FTO_117013	Bank	25/05/2023	1	23868	18	23868	0	0	23868	0
437	3312	3312008	CH3312008_250523APB_FTO_117023	Bank	25/05/2023	1	22542	17	22542	0	0	22542	0
438	3312	3312008	CH3312008_250523APB_FTO_117043	Bank	25/05/2023	1	20995	19	20995	0	0	20995	0
439	3312	3312008	CH3312008_250523APB_FTO_117054	Bank	25/05/2023	1	4840	39	4719	1	121	4719	0
440	3312	3312008	CH3312008_250523APB_FTO_117058	Bank	25/05/2023	1	20332	23	20332	0	0	20332	0
441	3312	3312008	CH3312008_250523APB_FTO_117061	Bank	25/05/2023	1	3978	6	3978	0	0	3978	0
442	3312	3312008	CH3312008_250523APB_FTO_117066	Bank	25/05/2023	1	19890	14	18564	1	1326	18564	0
443	3312	3312008	CH3312008_250523APB_FTO_117095	Bank	25/05/2023	1	18564	41	18122	1	442	18122	0
444	3312	3312008	CH3312008_250523APB_FTO_117103	Bank	25/05/2023	1	38454	29	38454	0	0	38454	0
445	3312	3312008	CH3312008_250523APB_FTO_117108	Bank	25/05/2023	1	5525	8	5525	0	0	5525	0
446	3312	3312008	CH3312008_250523APB_FTO_117126	Bank	25/05/2023	1	5967	27	5967	0	0	5967	0
447	3312	3312008	CH3312008_250523APB_FTO_117129	Bank	25/05/2023	1	1105	5	1105	0	0	1105	0
448	3312	3312008	CH3312008_250523APB_FTO_117133	Bank	25/05/2023	1	22542	17	22542	0	0	22542	0
449	3312	3312008	CH3312008_250523APB_FTO_117147	Bank	25/05/2023	1	3536	8	3536	0	0	3536	0
450	3312	3312008	CH3312008_250523APB_FTO_117153	Bank	25/05/2023	1	13260	10	13260	0	0	13260	0
451	3312	3312008	CH3312008_250523APB_FTO_117157	Bank	25/05/2023	1	19890	20	19890	0	0	19890	0
452	3312	3312008	CH3312008_250523APB_FTO_117161	Bank	25/05/2023	1	9061	21	9061	0	0	9061	0
453	3312	3312008	CH3312008_250523APB_FTO_117164	Bank	25/05/2023	1	7956	12	7956	0	0	7956	0
454	3312	3312008	CH3312008_250523FTO_117165	Bank To HO	25/05/2023	1	9282	0	0	0	0	0	0
455	3312	3312008	CH3312008_250523FTO_117168	Bank To HO	25/05/2023	1	968	0	0	0	0	0	0
456	3312	3312008	CH3312008_250523FTO_117169	Bank To HO	25/05/2023	1	2652	0	0	0	0	0	0
457	3312	3312008	CH3312008_250523FTO_117170	Bank To HO	25/05/2023	1	21216	0	0	0	0	0	0
458	3312	3312008	CH3312008_250523FTO_117175	Bank To HO	25/05/2023	1	3757	0	0	0	0	0	0
459	3312	3312008	CH3312008_250523FTO_117179	Bank To HO	25/05/2023	1	7072	0	0	0	0	0	0
460	3312	3312008	CH3312008_250523FTO_117181	Bank	25/05/2023	1	2210	2	2210	0	0	2210	0
461	3312	3312008	CH3312008_250523APB_FTO_117182	Bank	25/05/2023	1	13260	12	13260	0	0	13260	0
462	3312	3312008	CH3312008_270523FTO_123123	Bank	28/05/2023	1	442	2	442	0	0	442	0
463	3312	3312008	CH3312008_270523FTO_123127	Bank	28/05/2023	1	2652	1	1326	1	1326	1326	0
464	3312	3312008	CH3312008_270523FTO_123133	Bank	28/05/2023	1	21216	16	21216	0	0	21216	0
465	3312	3312008	CH3312008_270523FTO_123144	Bank	28/05/2023	1	21216	15	19890	1	1326	19890	0
466	3312	3312008	CH3312008_270523FTO_123147	Bank	28/05/2023	1	4862	5	4862	0	0	4862	0
467	3312	3312008	CH3312008_270523FTO_123148	Bank	28/05/2023	1	10608	12	10608	0	0	10608	0
468	3312	3312008	CH3312008_270523FTO_123152	Bank	28/05/2023	1	17238	17	15912	1	1326	15912	0
469	3312	3312008	CH3312008_270523APB_FTO_123167	Bank	28/05/2023	1	2431	11	2431	0	0	2431	0
470	3312	3312008	CH3312008_270523APB_FTO_123176	Bank	28/05/2023	1	10608	8	10608	0	0	10608	0
471	3312	3312008	CH3312008_270523APB_FTO_123207	Bank	28/05/2023	1	115804	98	115804	0	0	115804	0
472	3312	3312008	CH3312008_270523APB_FTO_123239	Bank	28/05/2023	1	127959	118	127075	1	884	127075	0
473	3312	3312008	CH3312008_270523FTO_123245	Bank To HO	28/05/2023	1	5525	0	0	0	0	0	0
474	3312	3312008	CH3312008_270523FTO_123250	Bank To HO	28/05/2023	1	13260	0	0	0	0	0	0
475	3312	3312008	CH3312008_270523FTO_123392	Bank	28/05/2023	1	99450	75	99450	0	0	99450	0
476	3312	3312008	CH3312008_270523FTO_123397	Bank	28/05/2023	1	3978	3	3978	0	0	3978	0
477	3312	3312008	CH3312008_270523APB_FTO_123403	Bank	29/05/2023	1	51714	39	51714	0	0	51714	0
478	3312	3312008	CH3312008_280523APB_FTO_123898	Bank	29/05/2023	1	3978	3	3978	0	0	3978	0
479	3312	3312008	CH3312008_280523FTO_123899	Bank	29/05/2023	1	9384	8	6936	2	2448	6936	0
480	3312	3312008	CH3312008_300523APB_FTO_128719	Bank	30/05/2023	1	5304	8	5304	0	0	5304	0
481	3312	3312008	CH3312008_300523FTO_128732	Bank	30/05/2023	1	1326	2	1326	0	0	1326	0
482	3312	3312008	CH3312008_300523FTO_128736	Bank	30/05/2023	1	2210	1	1105	1	1105	1105	0
483	3312	3312008	CH3312008_300523FTO_128739	Bank	30/05/2023	1	3978	3	3978	0	0	3978	0
484	3312	3312008	CH3312008_300523FTO_128743	Bank	30/05/2023	1	2210	2	2210	0	0	2210	0
485	3312	3312008	CH3312008_300523APB_FTO_128749	Bank	30/05/2023	1	24089	20	24089	0	0	24089	0
486	3312	3312008	CH3312008_300523APB_FTO_128756	Bank	30/05/2023	1	17680	16	17680	0	0	17680	0
487	3312	3312008	CH3312008_300523APB_FTO_128762	Bank	30/05/2023	1	21216	16	21216	0	0	21216	0
488	3312	3312008	CH3312008_300523APB_FTO_128769	Bank	30/05/2023	1	22763	21	22763	0	0	22763	0
489	3312	3312008	CH3312008_300523APB_FTO_128772	Bank	30/05/2023	1	3978	3	3978	0	0	3978	0
490	3312	3312008	CH3312008_300523FTO_128782	Bank To HO	30/05/2023	1	3978	0	0	0	0	0	0
491	3312	3312008	CH3312008_300523FTO_128807	Bank	30/05/2023	1	6528	0	0	5	6528	0	0
492	3312	3312008	CH3312008_300523FTO_128837	Bank	30/05/2023	1	1768	2	1768	0	0	1768	0
493	3312	3312008	CH3312008_300523FTO_128841	Bank	30/05/2023	1	442	0	0	2	442	0	0
494	3312	3312008	CH3312008_310523FTO_131016	Bank	16/06/2023	1	22002	0	0	19	22002	0	0
495	3312	3312008	CH3312008_020623FTO_136267	Bank	02/06/2023	1	1768	1	884	1	884	884	0
496	3312	3312008	CH3312008_020623FTO_136288	Bank	02/06/2023	1	43758	33	43758	0	0	43758	0
497	3312	3312008	CH3312008_020623FTO_136320	Bank	02/06/2023	1	2652	4	2652	0	0	2652	0
498	3312	3312008	CH3312008_020623FTO_136331	Bank	02/06/2023	1	58123	44	58123	0	0	58123	0
499	3312	3312008	CH3312008_020623FTO_136419	Bank	02/06/2023	1	8619	9	5967	2	2652	5967	0
500	3312	3312008	CH3312008_020623FTO_136426	Bank	02/06/2023	1	2210	2	2210	0	0	2210	0
501	3312	3312008	CH3312008_020623FTO_136446	Bank	02/06/2023	1	18564	15	18564	0	0	18564	0
502	3312	3312008	CH3312008_020623FTO_136687	Bank	02/06/2023	1	29614	27	29614	0	0	29614	0
503	3312	3312008	CH3312008_020623FTO_136701	Bank	02/06/2023	1	2210	2	2210	0	0	2210	0
504	3312	3312008	CH3312008_020623FTO_136722	Bank	02/06/2023	1	2210	2	2210	0	0	2210	0
505	3312	3312008	CH3312008_020623FTO_136737	Bank	02/06/2023	1	15912	12	15912	0	0	15912	0
506	3312	3312008	CH3312008_020623APB_FTO_136752	Bank	02/06/2023	1	7956	9	7956	0	0	7956	0
507	3312	3312008	CH3312008_020623FTO_136773	Bank	02/06/2023	1	3978	3	3978	0	0	3978	0
508	3312	3312008	CH3312008_020623FTO_136780	Bank	02/06/2023	1	5304	4	5304	0	0	5304	0
509	3312	3312008	CH3312008_020623APB_FTO_136789	Bank	02/06/2023	1	55692	41	54366	1	1326	54366	0
510	3312	3312008	CH3312008_020623APB_FTO_136800	Bank	02/06/2023	1	5967	9	5967	0	0	5967	0
511	3312	3312008	CH3312008_020623APB_FTO_136807	Bank	02/06/2023	1	13260	9	11934	1	1326	11934	0
512	3312	3312008	CH3312008_020623APB_FTO_136812	Bank	02/06/2023	1	9945	14	9945	0	0	9945	0
513	3312	3312008	CH3312008_020623APB_FTO_136817	Bank	02/06/2023	1	10387	10	10387	0	0	10387	0
514	3312	3312008	CH3312008_020623APB_FTO_136824	Bank	02/06/2023	1	34918	30	34918	0	0	34918	0
515	3312	3312008	CH3312008_020623APB_FTO_136833	Bank	02/06/2023	1	24310	22	24310	0	0	24310	0
516	3312	3312008	CH3312008_020623APB_FTO_136843	Bank	02/06/2023	1	20995	19	20995	0	0	20995	0
517	3312	3312008	CH3312008_020623APB_FTO_136845	Bank	02/06/2023	1	19890	18	19890	0	0	19890	0
518	3312	3312008	CH3312008_020623APB_FTO_136854	Bank	02/06/2023	1	54366	40	53040	1	1326	53040	0
519	3312	3312008	CH3312008_020623APB_FTO_136858	Bank	02/06/2023	1	35802	27	35802	0	0	35802	0
520	3312	3312008	CH3312008_020623APB_FTO_136868	Bank	02/06/2023	1	42432	32	42432	0	0	42432	0
521	3312	3312008	CH3312008_020623FTO_136874	Bank To HO	02/06/2023	1	884	0	0	0	0	0	0
522	3312	3312008	CH3312008_020623FTO_136885	Bank To HO	03/06/2023	1	7956	0	0	0	0	0	0
523	3312	3312008	CH3312008_020623FTO_137531	Bank	03/06/2023	1	408	1	408	0	0	408	0
524	3312	3312008	CH3312008_020623FTO_137878	Bank	03/06/2023	1	612	3	612	0	0	612	0
525	3312	3312008	CH3312008_020623FTO_138085	Bank	03/06/2023	1	6936	7	6936	0	0	6936	0
526	3312	3312008	CH3312008_060623FTO_144673	Bank	06/06/2023	1	41106	31	41106	0	0	41106	0
527	3312	3312008	CH3312008_060623FTO_144687	Bank	06/06/2023	1	24089	18	23868	1	221	23868	0
528	3312	3312008	CH3312008_060623FTO_144714	Bank	06/06/2023	1	236912	180	236912	0	0	236912	0
529	3312	3312008	CH3312008_060623FTO_144726	Bank	06/06/2023	1	884	4	884	0	0	884	0
530	3312	3312008	CH3312008_060623APB_FTO_144736	Bank	06/06/2023	1	54366	40	53040	1	1326	53040	0
531	3312	3312008	CH3312008_060623APB_FTO_144748	Bank	06/06/2023	1	36023	27	34697	1	1326	34697	0
532	3312	3312008	CH3312008_060623APB_FTO_144778	Bank	06/06/2023	1	56797	41	54145	2	2652	54145	0
533	3312	3312008	CH3312008_060623APB_FTO_145516	Bank	06/06/2023	1	1547	7	1547	0	0	1547	0
534	3312	3312008	CH3312008_060623FTO_145531	Bank To HO	06/06/2023	1	442	0	0	0	0	0	0
535	3312	3312008	CH3312008_060623FTO_147072	Bank	06/06/2023	1	68952	48	62322	5	6630	62322	0
536	3312	3312008	CH3312008_060623APB_FTO_147074	Bank	06/06/2023	1	59449	47	59449	0	0	59449	0
537	3312	3312008	CH3312008_080623FTO_150621	Bank	08/06/2023	1	2652	2	2652	0	0	2652	0
538	3312	3312008	CH3312008_080623FTO_150633	Bank	08/06/2023	1	2652	2	2652	0	0	2652	0
539	3312	3312008	CH3312008_080623FTO_150637	Bank	08/06/2023	1	9724	11	9724	0	0	9724	0
540	3312	3312008	CH3312008_080623FTO_150645	Bank	08/06/2023	1	14586	11	14586	0	0	14586	0
541	3312	3312008	CH3312008_080623FTO_150705	Bank	08/06/2023	1	1768	4	1768	0	0	1768	0
542	3312	3312008	CH3312008_080623FTO_150723	Bank	08/06/2023	1	3094	3	3094	0	0	3094	0
543	3312	3312008	CH3312008_080623FTO_150767	Bank	08/06/2023	1	27846	21	27846	0	0	27846	0
544	3312	3312008	CH3312008_080623FTO_150821	Bank	08/06/2023	1	16575	15	16575	0	0	16575	0
545	3312	3312008	CH3312008_080623FTO_150834	Bank	08/06/2023	1	47515	43	47515	0	0	47515	0
546	3312	3312008	CH3312008_080623FTO_150843	Bank	08/06/2023	1	9282	8	9282	0	0	9282	0
547	3312	3312008	CH3312008_080623FTO_150860	Bank	08/06/2023	1	3536	3	3536	0	0	3536	0
548	3312	3312008	CH3312008_080623FTO_150876	Bank	08/06/2023	1	884	1	884	0	0	884	0
549	3312	3312008	CH3312008_080623FTO_150888	Bank	08/06/2023	1	26520	24	26520	0	0	26520	0
550	3312	3312008	CH3312008_080623FTO_150911	Bank	08/06/2023	1	2210	1	1105	1	1105	1105	0
551	3312	3312008	CH3312008_080623FTO_150926	Bank	08/06/2023	1	3315	3	3315	0	0	3315	0
552	3312	3312008	CH3312008_080623FTO_150941	Bank	08/06/2023	1	884	1	884	0	0	884	0
553	3312	3312008	CH3312008_080623FTO_150949	Bank	08/06/2023	1	5304	4	5304	0	0	5304	0
554	3312	3312008	CH3312008_080623APB_FTO_150957	Bank	08/06/2023	1	4862	11	4862	0	0	4862	0
555	3312	3312008	CH3312008_080623APB_FTO_150973	Bank	08/06/2023	1	13260	10	13260	0	0	13260	0
556	3312	3312008	CH3312008_080623APB_FTO_150993	Bank	08/06/2023	1	25194	19	25194	0	0	25194	0
557	3312	3312008	CH3312008_080623APB_FTO_151008	Bank	08/06/2023	1	23868	18	23868	0	0	23868	0
558	3312	3312008	CH3312008_080623APB_FTO_151013	Bank	08/06/2023	1	7072	8	7072	0	0	7072	0
559	3312	3312008	CH3312008_080623APB_FTO_151023	Bank	08/06/2023	1	17238	13	17238	0	0	17238	0
560	3312	3312008	CH3312008_080623APB_FTO_151041	Bank	08/06/2023	1	3094	7	3094	0	0	3094	0
561	3312	3312008	CH3312008_080623APB_FTO_151057	Bank	08/06/2023	1	36686	35	36686	0	0	36686	0
562	3312	3312008	CH3312008_080623APB_FTO_151089	Bank	08/06/2023	1	4862	11	4862	0	0	4862	0
563	3312	3312008	CH3312008_080623APB_FTO_151105	Bank	08/06/2023	1	39780	30	39780	0	0	39780	0
564	3312	3312008	CH3312008_080623APB_FTO_151114	Bank	08/06/2023	1	5525	5	5525	0	0	5525	0
565	3312	3312008	CH3312008_080623APB_FTO_151126	Bank	08/06/2023	1	23205	21	23205	0	0	23205	0
566	3312	3312008	CH3312008_080623APB_FTO_151139	Bank	08/06/2023	1	5746	5	5746	0	0	5746	0
567	3312	3312008	CH3312008_080623APB_FTO_151143	Bank	08/06/2023	1	19227	22	19227	0	0	19227	0
568	3312	3312008	CH3312008_080623APB_FTO_151147	Bank	08/06/2023	1	13260	10	13260	0	0	13260	0
569	3312	3312008	CH3312008_080623APB_FTO_151167	Bank	08/06/2023	1	21216	16	21216	0	0	21216	0
570	3312	3312008	CH3312008_080623APB_FTO_151176	Bank	08/06/2023	1	13260	12	10608	3	2652	10608	0
571	3312	3312008	CH3312008_080623APB_FTO_151190	Bank	08/06/2023	1	60775	55	60775	0	0	60775	0
572	3312	3312008	CH3312008_080623APB_FTO_151208	Bank	08/06/2023	1	9945	9	9945	0	0	9945	0
573	3312	3312008	CH3312008_080623APB_FTO_151247	Bank	08/06/2023	1	6630	6	6630	0	0	6630	0
574	3312	3312008	CH3312008_080623APB_FTO_151273	Bank	08/06/2023	1	23868	27	23868	0	0	23868	0
575	3312	3312008	CH3312008_080623APB_FTO_151288	Bank	08/06/2023	1	11934	9	11934	0	0	11934	0
576	3312	3312008	CH3312008_080623APB_FTO_151291	Bank	08/06/2023	1	9282	7	9282	0	0	9282	0
577	3312	3312008	CH3312008_080623FTO_151298	Bank To HO	08/06/2023	1	3978	0	0	0	0	0	0
578	3312	3312008	CH3312008_080623FTO_151304	Bank To HO	08/06/2023	1	1105	0	0	0	0	0	0
579	3312	3312008	CH3312008_080623FTO_151311	Bank To HO	08/06/2023	1	1105	0	0	0	0	0	0
580	3312	3312008	CH3312008_110623FTO_157619	Bank	11/06/2023	1	3978	3	3978	0	0	3978	0
581	3312	3312008	CH3312008_140623FTO_165244	Bank	14/06/2023	1	2652	2	2652	0	0	2652	0
582	3312	3312008	CH3312008_140623FTO_165249	Bank	14/06/2023	1	2652	2	2652	0	0	2652	0
583	3312	3312008	CH3312008_140623FTO_165262	Bank	14/06/2023	1	41990	49	41990	0	0	41990	0
584	3312	3312008	CH3312008_140623FTO_165273	Bank	14/06/2023	1	3978	3	3978	0	0	3978	0
585	3312	3312008	CH3312008_140623APB_FTO_165289	Bank	14/06/2023	1	9282	7	9282	0	0	9282	0
586	3312	3312008	CH3312008_140623APB_FTO_165295	Bank	14/06/2023	1	7956	6	7956	0	0	7956	0
587	3312	3312008	CH3312008_140623APB_FTO_165298	Bank	14/06/2023	1	19890	15	19890	0	0	19890	0
588	3312	3312008	CH3312008_140623APB_FTO_165314	Bank	14/06/2023	1	46852	54	46189	1	663	46189	0
589	3312	3312008	CH3312008_140623APB_FTO_165372	Bank	14/06/2023	1	23868	18	23868	0	0	23868	0
590	3312	3312008	CH3312008_140623FTO_165378	Bank To HO	14/06/2023	1	3978	0	0	0	0	0	0
591	3312	3312008	CH3312008_140623FTO_165386	Bank To HO	14/06/2023	1	3978	0	0	0	0	0	0
592	3312	3312008	CH3312008_150623FTO_167787	Bank	15/06/2023	1	6630	5	6630	0	0	6630	0
593	3312	3312008	CH3312008_150623FTO_167796	Bank	15/06/2023	1	15912	12	15912	0	0	15912	0
594	3312	3312008	CH3312008_150623FTO_167805	Bank	15/06/2023	1	13039	11	13039	0	0	13039	0
595	3312	3312008	CH3312008_150623FTO_167814	Bank	15/06/2023	1	2652	2	2652	0	0	2652	0
596	3312	3312008	CH3312008_150623FTO_167841	Bank	15/06/2023	1	55471	57	55471	0	0	55471	0
597	3312	3312008	CH3312008_150623FTO_167851	Bank	15/06/2023	1	1326	2	1326	0	0	1326	0
598	3312	3312008	CH3312008_150623FTO_167911	Bank	15/06/2023	1	5083	4	5083	0	0	5083	0
599	3312	3312008	CH3312008_150623FTO_167912	Bank	15/06/2023	1	2652	2	2652	0	0	2652	0
600	3312	3312008	CH3312008_150623FTO_167915	Bank	15/06/2023	1	2652	2	2652	0	0	2652	0
601	3312	3312008	CH3312008_150623APB_FTO_167919	Bank	15/06/2023	1	15912	12	15028	1	884	15028	0
602	3312	3312008	CH3312008_150623APB_FTO_167923	Bank	15/06/2023	1	1326	1	1326	0	0	1326	0
603	3312	3312008	CH3312008_150623APB_FTO_167930	Bank	15/06/2023	1	35139	53	35139	0	0	35139	0
604	3312	3312008	CH3312008_150623APB_FTO_167953	Bank	15/06/2023	1	28067	21	26741	1	1326	26741	0
605	3312	3312008	CH3312008_150623APB_FTO_167966	Bank	15/06/2023	1	13702	12	13702	0	0	13702	0
606	3312	3312008	CH3312008_150623APB_FTO_167972	Bank	15/06/2023	1	13260	10	13260	0	0	13260	0
607	3312	3312008	CH3312008_150623APB_FTO_167977	Bank	15/06/2023	1	1768	6	1768	0	0	1768	0
608	3312	3312008	CH3312008_150623APB_FTO_167985	Bank	15/06/2023	1	14365	22	14365	0	0	14365	0
609	3312	3312008	CH3312008_150623APB_FTO_167991	Bank	15/06/2023	1	13260	10	13260	0	0	13260	0
610	3312	3312008	CH3312008_150623APB_FTO_167999	Bank	15/06/2023	1	17680	27	17680	0	0	17680	0
611	3312	3312008	CH3312008_150623APB_FTO_168003	Bank	15/06/2023	1	24973	20	24973	0	0	24973	0
612	3312	3312008	CH3312008_150623APB_FTO_168006	Bank	15/06/2023	1	9282	8	9282	0	0	9282	0
613	3312	3312008	CH3312008_150623APB_FTO_168011	Bank	15/06/2023	1	19890	15	19890	0	0	19890	0
614	3312	3312008	CH3312008_150623APB_FTO_168049	Bank	15/06/2023	1	2652	2	2652	0	0	2652	0
615	3312	3312008	CH3312008_150623FTO_168058	Bank To HO	15/06/2023	1	5304	0	0	0	0	0	0
616	3312	3312008	CH3312008_150623FTO_168078	Bank To HO	15/06/2023	1	2652	0	0	0	0	0	0
617	3312	3312008	CH3312008_160623FTO_171606	Bank	16/06/2023	1	12155	11	12155	0	0	12155	0
618	3312	3312008	CH3312008_160623FTO_171612	Bank	16/06/2023	1	1105	1	1105	0	0	1105	0
619	3312	3312008	CH3312008_160623APB_FTO_171621	Bank	16/06/2023	1	8840	8	8840	0	0	8840	0
620	3312	3312008	CH3312008_160623APB_FTO_171627	Bank	16/06/2023	1	7735	7	7735	0	0	7735	0
621	3312	3312008	CH3312008_160623FTO_172197	Bank	16/06/2023	1	87516	66	87516	0	0	87516	0
622	3312	3312008	CH3312008_160623FTO_172205	Bank	16/06/2023	1	3315	3	3315	0	0	3315	0
623	3312	3312008	CH3312008_160623FTO_172209	Bank	16/06/2023	1	10608	8	10608	0	0	10608	0
624	3312	3312008	CH3312008_160623FTO_172221	Bank	16/06/2023	1	47736	36	47736	0	0	47736	0
625	3312	3312008	CH3312008_160623FTO_172226	Bank	16/06/2023	1	2431	2	2431	0	0	2431	0
626	3312	3312008	CH3312008_160623FTO_172238	Bank	16/06/2023	1	6630	12	6630	0	0	6630	0
627	3312	3312008	CH3312008_160623APB_FTO_172250	Bank	16/06/2023	1	74256	54	71604	2	2652	71604	0
628	3312	3312008	CH3312008_160623APB_FTO_172271	Bank	16/06/2023	1	12155	11	12155	0	0	12155	0
629	3312	3312008	CH3312008_160623APB_FTO_172281	Bank	16/06/2023	1	6630	5	6630	0	0	6630	0
630	3312	3312008	CH3312008_160623APB_FTO_172295	Bank	16/06/2023	1	26520	19	25194	1	1326	25194	0
631	3312	3312008	CH3312008_160623APB_FTO_172338	Bank	16/06/2023	1	20774	17	20774	0	0	20774	0
632	3312	3312008	CH3312008_160623APB_FTO_172350	Bank	16/06/2023	1	22984	38	22984	0	0	22984	0
633	3312	3312008	CH3312008_190623FTO_177265	Bank	19/06/2023	1	66742	51	66742	0	0	66742	0
634	3312	3312008	CH3312008_190623FTO_177291	Bank	19/06/2023	1	35802	27	35802	0	0	35802	0
635	3312	3312008	CH3312008_190623FTO_177305	Bank	19/06/2023	1	2652	2	2652	0	0	2652	0
636	3312	3312008	CH3312008_190623APB_FTO_177321	Bank	19/06/2023	1	3094	7	3094	0	0	3094	0
637	3312	3312008	CH3312008_190623APB_FTO_177333	Bank	19/06/2023	1	10608	8	10608	0	0	10608	0
638	3312	3312008	CH3312008_190623APB_FTO_177344	Bank	19/06/2023	1	53040	36	47736	4	5304	47736	0
639	3312	3312008	CH3312008_190623APB_FTO_177361	Bank	19/06/2023	1	70278	53	70278	0	0	70278	0
640	3312	3312008	CH3312008_190623FTO_177424	Bank To HO	19/06/2023	1	5304	0	0	0	0	0	0
641	3312	3312008	CH3312008_190623FTO_177432	Bank	19/06/2023	1	4420	2	2652	2	1768	2652	0
642	3312	3312008	CH3312008_200623FTO_179189	Bank	20/06/2023	1	1326	1	663	1	663	663	0
643	3312	3312008	CH3312008_200623FTO_179207	Bank	20/06/2023	1	10608	16	10608	0	0	10608	0
644	3312	3312008	CH3312008_200623FTO_179214	Bank	20/06/2023	1	3978	18	3978	0	0	3978	0
645	3312	3312008	CH3312008_200623FTO_179223	Bank	20/06/2023	1	6630	5	6630	0	0	6630	0
646	3312	3312008	CH3312008_200623FTO_179229	Bank	20/06/2023	1	8840	10	8840	0	0	8840	0
647	3312	3312008	CH3312008_200623FTO_179236	Bank	20/06/2023	1	4420	4	4420	0	0	4420	0
648	3312	3312008	CH3312008_200623FTO_179240	Bank	20/06/2023	1	3315	5	3315	0	0	3315	0
649	3312	3312008	CH3312008_200623FTO_179246	Bank	20/06/2023	1	10608	8	10608	0	0	10608	0
650	3312	3312008	CH3312008_200623FTO_179248	Bank	20/06/2023	1	3757	3	3757	0	0	3757	0
651	3312	3312008	CH3312008_200623FTO_179249	Bank	20/06/2023	1	7956	6	7956	0	0	7956	0
652	3312	3312008	CH3312008_200623FTO_179255	Bank	20/06/2023	1	33371	26	33371	0	0	33371	0
653	3312	3312008	CH3312008_200623APB_FTO_179291	Bank	20/06/2023	1	5967	9	5967	0	0	5967	0
654	3312	3312008	CH3312008_200623APB_FTO_179302	Bank	20/06/2023	1	15912	23	15249	1	663	15249	0
655	3312	3312008	CH3312008_200623APB_FTO_179314	Bank	20/06/2023	1	2431	10	2210	1	221	2210	0
656	3312	3312008	CH3312008_200623APB_FTO_179341	Bank	20/06/2023	1	28288	22	28067	1	221	28067	0
657	3312	3312008	CH3312008_200623APB_FTO_179367	Bank	20/06/2023	1	33371	26	33371	0	0	33371	0
658	3312	3312008	CH3312008_200623APB_FTO_179377	Bank	20/06/2023	1	7956	9	7956	0	0	7956	0
659	3312	3312008	CH3312008_200623APB_FTO_179397	Bank	20/06/2023	1	7735	7	7735	0	0	7735	0
660	3312	3312008	CH3312008_200623APB_FTO_179422	Bank	20/06/2023	1	99671	76	99671	0	0	99671	0
661	3312	3312008	CH3312008_200623APB_FTO_179432	Bank	20/06/2023	1	25636	20	25636	0	0	25636	0
662	3312	3312008	CH3312008_200623APB_FTO_179442	Bank	20/06/2023	1	14586	11	14586	0	0	14586	0
663	3312	3312008	CH3312008_200623APB_FTO_179459	Bank	20/06/2023	1	10387	7	9061	1	1326	9061	0
664	3312	3312008	CH3312008_200623FTO_179474	Bank To HO	20/06/2023	1	1326	0	0	0	0	0	0
665	3312	3312008	CH3312008_200623FTO_179485	Bank To HO	20/06/2023	1	6188	0	0	0	0	0	0
666	3312	3312008	CH3312008_200623FTO_179508	Bank To HO	20/06/2023	1	22542	0	0	0	0	0	0
667	3312	3312008	CH3312008_200623FTO_179515	Bank To HO	20/06/2023	1	2210	0	0	0	0	0	0
668	3312	3312008	CH3312008_210623FTO_182539	Bank	21/06/2023	1	2210	2	2210	0	0	2210	0
669	3312	3312008	CH3312008_210623FTO_182560	Bank	21/06/2023	1	7293	10	7293	0	0	7293	0
670	3312	3312008	CH3312008_210623FTO_182579	Bank	21/06/2023	1	221	1	221	0	0	221	0
671	3312	3312008	CH3312008_210623FTO_182583	Bank	21/06/2023	1	6630	5	6630	0	0	6630	0
672	3312	3312008	CH3312008_210623FTO_182590	Bank	21/06/2023	1	3978	3	3978	0	0	3978	0
673	3312	3312008	CH3312008_210623FTO_182604	Bank	21/06/2023	1	2652	2	2652	0	0	2652	0
674	3312	3312008	CH3312008_210623FTO_182703	Bank	21/06/2023	1	1326	1	1326	0	0	1326	0
675	3312	3312008	CH3312008_210623FTO_182730	Bank	21/06/2023	1	3978	3	3978	0	0	3978	0
676	3312	3312008	CH3312008_210623FTO_182739	Bank	21/06/2023	1	1326	1	1326	0	0	1326	0
677	3312	3312008	CH3312008_210623FTO_182750	Bank	21/06/2023	1	11934	9	11934	0	0	11934	0
678	3312	3312008	CH3312008_210623FTO_182761	Bank	21/06/2023	1	2652	2	2652	0	0	2652	0
679	3312	3312008	CH3312008_210623FTO_182774	Bank	21/06/2023	1	28288	32	28288	0	0	28288	0
680	3312	3312008	CH3312008_210623FTO_182821	Bank	21/06/2023	1	113373	87	113373	0	0	113373	0
681	3312	3312008	CH3312008_210623FTO_182849	Bank	21/06/2023	1	2652	2	2652	0	0	2652	0
682	3312	3312008	CH3312008_210623FTO_182853	Bank	21/06/2023	1	2652	1	1326	1	1326	1326	0
683	3312	3312008	CH3312008_210623FTO_182859	Bank	21/06/2023	1	2210	2	2210	0	0	2210	0
684	3312	3312008	CH3312008_210623APB_FTO_182878	Bank	21/06/2023	1	24310	22	24310	0	0	24310	0
685	3312	3312008	CH3312008_210623APB_FTO_182913	Bank	21/06/2023	1	18564	14	18564	0	0	18564	0
686	3312	3312008	CH3312008_210623APB_FTO_182944	Bank	21/06/2023	1	35581	49	35581	0	0	35581	0
687	3312	3312008	CH3312008_210623APB_FTO_183112	Bank	21/06/2023	1	1105	5	1105	0	0	1105	0
688	3312	3312008	CH3312008_210623APB_FTO_183141	Bank	21/06/2023	1	5304	4	5304	0	0	5304	0
689	3312	3312008	CH3312008_210623APB_FTO_183148	Bank	21/06/2023	1	7956	6	7956	0	0	7956	0
690	3312	3312008	CH3312008_210623APB_FTO_183155	Bank	21/06/2023	1	22542	17	22542	0	0	22542	0
691	3312	3312008	CH3312008_210623APB_FTO_183733	Bank	21/06/2023	1	5304	4	5304	0	0	5304	0
692	3312	3312008	CH3312008_210623APB_FTO_183735	Bank	21/06/2023	1	2652	2	2652	0	0	2652	0
693	3312	3312008	CH3312008_210623APB_FTO_183740	Bank	21/06/2023	1	3978	3	3978	0	0	3978	0
694	3312	3312008	CH3312008_210623APB_FTO_183742	Bank	21/06/2023	1	23868	18	23868	0	0	23868	0
695	3312	3312008	CH3312008_210623APB_FTO_183745	Bank	21/06/2023	1	6630	5	6630	0	0	6630	0
696	3312	3312008	CH3312008_210623APB_FTO_183751	Bank	21/06/2023	1	20995	19	20995	0	0	20995	0
697	3312	3312008	CH3312008_210623APB_FTO_183753	Bank	21/06/2023	1	10608	8	10608	0	0	10608	0
698	3312	3312008	CH3312008_210623APB_FTO_183754	Bank	21/06/2023	1	10608	8	10608	0	0	10608	0
699	3312	3312008	CH3312008_210623APB_FTO_183755	Bank	21/06/2023	1	884	0	0	1	884	0	0
700	3312	3312008	CH3312008_210623APB_FTO_183756	Bank	21/06/2023	1	54366	43	54366	0	0	54366	0
701	3312	3312008	CH3312008_210623APB_FTO_183757	Bank	21/06/2023	1	25194	19	25194	0	0	25194	0
702	3312	3312008	CH3312008_210623APB_FTO_183758	Bank	21/06/2023	1	9282	6	7956	1	1326	7956	0
703	3312	3312008	CH3312008_210623APB_FTO_183759	Bank	21/06/2023	1	5525	5	5525	0	0	5525	0
704	3312	3312008	CH3312008_210623FTO_183761	Bank To HO	21/06/2023	1	16354	0	0	0	0	0	0
705	3312	3312008	CH3312008_210623FTO_183762	Bank To HO	21/06/2023	1	5304	0	0	0	0	0	0
706	3312	3312008	CH3312008_210623FTO_183763	Bank	21/06/2023	1	16116	1	1224	14	14892	1224	0
707	3312	3312008	CH3312008_210623FTO_183765	Bank To HO	21/06/2023	1	103224	0	0	0	0	0	0
708	3312	3312008	CH3312008_220623FTO_185223	Bank	22/06/2023	1	2652	2	2652	0	0	2652	0
709	3312	3312008	CH3312008_220623FTO_185230	Bank	22/06/2023	1	31824	24	31824	0	0	31824	0
710	3312	3312008	CH3312008_220623FTO_185234	Bank	22/06/2023	1	2210	1	1105	1	1105	1105	0
711	3312	3312008	CH3312008_220623FTO_185238	Bank	22/06/2023	1	13039	10	13039	0	0	13039	0
712	3312	3312008	CH3312008_220623FTO_185240	Bank	22/06/2023	1	2431	1	442	2	1989	442	0
713	3312	3312008	CH3312008_220623FTO_185248	Bank	22/06/2023	1	59007	48	59007	0	0	59007	0
714	3312	3312008	CH3312008_220623FTO_185254	Bank	22/06/2023	1	11934	9	11934	0	0	11934	0
715	3312	3312008	CH3312008_220623FTO_185258	Bank	22/06/2023	1	5525	5	5525	0	0	5525	0
716	3312	3312008	CH3312008_220623FTO_185266	Bank	22/06/2023	1	21879	20	21879	0	0	21879	0
717	3312	3312008	CH3312008_220623FTO_185269	Bank	22/06/2023	1	11050	10	11050	0	0	11050	0
718	3312	3312008	CH3312008_220623FTO_185274	Bank	22/06/2023	1	2652	2	2652	0	0	2652	0
719	3312	3312008	CH3312008_220623FTO_185275	Bank	22/06/2023	1	11934	7	9282	2	2652	9282	0
720	3312	3312008	CH3312008_220623FTO_185277	Bank	22/06/2023	1	3978	3	3978	0	0	3978	0
721	3312	3312008	CH3312008_220623FTO_185284	Bank	22/06/2023	1	60996	46	60996	0	0	60996	0
722	3312	3312008	CH3312008_220623FTO_185289	Bank	22/06/2023	1	2652	2	2652	0	0	2652	0
723	3312	3312008	CH3312008_220623APB_FTO_185294	Bank	22/06/2023	1	17238	13	17238	0	0	17238	0
724	3312	3312008	CH3312008_220623APB_FTO_185312	Bank	22/06/2023	1	21216	16	21216	0	0	21216	0
725	3312	3312008	CH3312008_220623APB_FTO_185316	Bank	22/06/2023	1	9945	9	9945	0	0	9945	0
726	3312	3312008	CH3312008_220623APB_FTO_185323	Bank	22/06/2023	1	38896	30	38896	0	0	38896	0
727	3312	3312008	CH3312008_220623APB_FTO_185329	Bank	22/06/2023	1	24310	22	24310	0	0	24310	0
728	3312	3312008	CH3312008_220623APB_FTO_185335	Bank	22/06/2023	1	29172	23	29172	0	0	29172	0
729	3312	3312008	CH3312008_220623APB_FTO_185342	Bank	22/06/2023	1	27846	21	27846	0	0	27846	0
730	3312	3312008	CH3312008_220623APB_FTO_185351	Bank	22/06/2023	1	9945	9	9945	0	0	9945	0
731	3312	3312008	CH3312008_220623APB_FTO_185355	Bank	22/06/2023	1	35139	31	34034	1	1105	34034	0
732	3312	3312008	CH3312008_220623APB_FTO_185359	Bank	22/06/2023	1	7735	7	7735	0	0	7735	0
733	3312	3312008	CH3312008_220623APB_FTO_185366	Bank	22/06/2023	1	17238	13	17238	0	0	17238	0
734	3312	3312008	CH3312008_220623APB_FTO_185374	Bank	22/06/2023	1	51714	39	51714	0	0	51714	0
735	3312	3312008	CH3312008_220623APB_FTO_185380	Bank	22/06/2023	1	18564	14	18564	0	0	18564	0
736	3312	3312008	CH3312008_220623APB_FTO_185381	Bank	22/06/2023	1	5304	4	5304	0	0	5304	0
737	3312	3312008	CH3312008_220623APB_FTO_185384	Bank	22/06/2023	1	18122	14	18122	0	0	18122	0
738	3312	3312008	CH3312008_220623APB_FTO_185387	Bank	22/06/2023	1	18564	14	18564	0	0	18564	0
739	3312	3312008	CH3312008_220623APB_FTO_185394	Bank	22/06/2023	1	39780	32	39780	0	0	39780	0
740	3312	3312008	CH3312008_220623FTO_185399	Bank To HO	22/06/2023	1	3757	0	0	0	0	0	0
741	3312	3312008	CH3312008_220623FTO_185400	Bank To HO	22/06/2023	1	22100	0	0	0	0	0	0
742	3312	3312008	CH3312008_220623FTO_185405	Bank To HO	22/06/2023	1	22984	0	0	0	0	0	0
743	3312	3312008	CH3312008_220623FTO_185423	Bank	22/06/2023	1	93840	5	6120	93	87720	6120	0
744	3312	3312008	CH3312008_220623FTO_185428	Bank	22/06/2023	1	204	0	0	1	204	0	0
745	3312	3312008	CH3312008_220623FTO_185432	Bank	22/06/2023	1	1158	1	1158	0	0	1158	0
746	3312	3312008	CH3312008_220623FTO_186396	Bank	22/06/2023	1	10260	9	10260	0	0	10260	0
747	3312	3312008	CH3312008_220623APB_FTO_186403	Bank	22/06/2023	1	2280	2	2280	0	0	2280	0
748	3312	3312008	CH3312008_220623FTO_186422	Bank To HO	22/06/2023	1	78660	0	0	0	0	0	0
749	3312	3312008	CH3312008_220623FTO_186430	Bank To HO	22/06/2023	1	15960	0	0	0	0	0	0
750	3312	3312008	CH3312008_230623FTO_188133	Bank	23/06/2023	1	7141	7	7141	0	0	7141	0
751	3312	3312008	CH3312008_230623FTO_188137	Bank To HO	23/06/2023	1	5790	0	0	0	0	0	0
752	3312	3312008	CH3312008_230623FTO_188139	Bank	23/06/2023	1	1428	3	1428	0	0	1428	0
753	3312	3312008	CH3312008_230623FTO_188141	Bank	23/06/2023	1	16212	11	12738	3	3474	12738	0
754	3312	3312008	CH3312008_230623FTO_188145	Bank	22/08/2023	1	9180	8	9180	0	0	9180	0
755	3312	3312008	CH3312008_230623FTO_188158	Bank To HO	23/06/2023	1	9264	0	0	0	0	0	0
756	3312	3312008	CH3312008_230623FTO_188163	Bank To HO	23/06/2023	1	5790	0	0	0	0	0	0
757	3312	3312008	CH3312008_230623FTO_188175	Bank To HO	23/06/2023	1	185859	0	0	0	0	0	0
758	3312	3312008	CH3312008_230623FTO_188186	Bank	23/06/2023	1	6630	5	6630	0	0	6630	0
759	3312	3312008	CH3312008_230623FTO_188199	Bank	23/06/2023	1	37128	28	37128	0	0	37128	0
760	3312	3312008	CH3312008_230623FTO_188224	Bank	23/06/2023	1	3978	3	3978	0	0	3978	0
761	3312	3312008	CH3312008_230623FTO_188234	Bank	23/06/2023	1	1105	5	1105	0	0	1105	0
762	3312	3312008	CH3312008_230623APB_FTO_188240	Bank	23/06/2023	1	25194	18	23868	1	1326	23868	0
763	3312	3312008	CH3312008_230623APB_FTO_188243	Bank	23/06/2023	1	13702	11	13702	0	0	13702	0
764	3312	3312008	CH3312008_230623APB_FTO_188247	Bank	23/06/2023	1	3978	3	3978	0	0	3978	0
765	3312	3312008	CH3312008_230623APB_FTO_188256	Bank	23/06/2023	1	29172	22	29172	0	0	29172	0
766	3312	3312008	CH3312008_230623APB_FTO_188259	Bank	23/06/2023	1	1547	1	1547	0	0	1547	0
767	3312	3312008	CH3312008_230623APB_FTO_188263	Bank	23/06/2023	1	5304	4	5304	0	0	5304	0
768	3312	3312008	CH3312008_230623APB_FTO_188273	Bank	23/06/2023	1	10387	47	10387	0	0	10387	0
769	3312	3312008	CH3312008_230623FTO_188285	Bank To HO	23/06/2023	1	3978	0	0	0	0	0	0
770	3312	3312008	CH3312008_230623FTO_188289	Bank To HO	23/06/2023	1	2652	0	0	0	0	0	0
771	3312	3312008	CH3312008_230623FTO_188298	Bank To HO	23/06/2023	1	3978	0	0	0	0	0	0
772	3312	3312008	CH3312008_230623FTO_189097	Bank	25/06/2023	1	84660	31	28356	69	56304	28356	0
773	3312	3312008	CH3312008_230623FTO_189122	Bank To HO	25/06/2023	1	6324	0	0	0	0	0	0
774	3312	3312008	CH3312008_230623FTO_189231	Bank	25/06/2023	1	47515	38	44421	3	3094	44421	0
775	3312	3312008	CH3312008_230623FTO_189483	Bank	25/06/2023	1	54587	29	34034	21	20553	34034	0
776	3312	3312008	CH3312008_230623FTO_189491	Bank	25/06/2023	1	1632	2	1632	0	0	1632	0
777	3312	3312008	CH3312008_230623FTO_189497	Bank To HO	25/06/2023	1	1224	0	0	0	0	0	0
778	3312	3312008	CH3312008_250623APB_FTO_191292	Bank	25/06/2023	1	27625	26	27625	0	0	27625	0
779	3312	3312008	CH3312008_250623APB_FTO_191293	Bank	25/06/2023	1	19890	18	19890	0	0	19890	0
780	3312	3312008	CH3312008_250623APB_FTO_191294	Bank	25/06/2023	1	15912	12	15912	0	0	15912	0
781	3312	3312008	CH3312008_250623APB_FTO_191295	Bank	25/06/2023	1	83317	32	41327	32	41990	41327	0
782	3312	3312008	CH3312008_260623FTO_191446	Bank	26/06/2023	1	11194	10	11194	0	0	11194	0
783	3312	3312008	CH3312008_260623FTO_191453	Bank	26/06/2023	1	48830	39	43130	5	5700	43130	0
784	3312	3312008	CH3312008_260623FTO_191461	Bank To HO	26/06/2023	1	17670	0	0	0	0	0	0
785	3312	3312008	CH3312008_260623FTO_191463	Bank To HO	26/06/2023	1	1140	0	0	0	0	0	0
786	3312	3312008	CH3312008_260623FTO_191465	Bank	26/06/2023	1	1326	1	1326	0	0	1326	0
787	3312	3312008	CH3312008_260623APB_FTO_191472	Bank	26/06/2023	1	36244	33	36244	0	0	36244	0
788	3312	3312008	CH3312008_260623APB_FTO_191507	Bank	26/06/2023	1	22100	20	22100	0	0	22100	0
789	3312	3312008	CH3312008_260623FTO_193071	Bank	26/06/2023	1	380	2	380	0	0	380	0
790	3312	3312008	CH3312008_260623FTO_193092	Bank	26/06/2023	1	15390	17	15390	0	0	15390	0
791	3312	3312008	CH3312008_260623FTO_193108	Bank	26/06/2023	1	2316	2	2316	0	0	2316	0
792	3312	3312008	CH3312008_260623FTO_193119	Bank	26/06/2023	1	2316	2	2316	0	0	2316	0
793	3312	3312008	CH3312008_260623FTO_193126	Bank	26/06/2023	1	2316	2	2316	0	0	2316	0
794	3312	3312008	CH3312008_260623FTO_193139	Bank To HO	26/06/2023	1	2280	0	0	0	0	0	0
795	3312	3312008	CH3312008_260623FTO_193146	Bank To HO	26/06/2023	1	1158	0	0	0	0	0	0
796	3312	3312008	CH3312008_260623FTO_193157	Bank	26/06/2023	1	2431	2	2431	0	0	2431	0
797	3312	3312008	CH3312008_260623FTO_193175	Bank	26/06/2023	1	57239	37	57239	0	0	57239	0
798	3312	3312008	CH3312008_260623FTO_193191	Bank	26/06/2023	1	58123	64	58123	0	0	58123	0
799	3312	3312008	CH3312008_260623FTO_193207	Bank	26/06/2023	1	19890	15	19890	0	0	19890	0
800	3312	3312008	CH3312008_260623FTO_193217	Bank	26/06/2023	1	3978	3	3978	0	0	3978	0
801	3312	3312008	CH3312008_260623FTO_193239	Bank	26/06/2023	1	38896	36	38896	0	0	38896	0
802	3312	3312008	CH3312008_260623FTO_193258	Bank	26/06/2023	1	22542	17	22542	0	0	22542	0
803	3312	3312008	CH3312008_260623FTO_193277	Bank	26/06/2023	1	17238	13	17238	0	0	17238	0
804	3312	3312008	CH3312008_260623FTO_193290	Bank	26/06/2023	1	17680	20	17680	0	0	17680	0
805	3312	3312008	CH3312008_260623FTO_193298	Bank	26/06/2023	1	33150	25	33150	0	0	33150	0
806	3312	3312008	CH3312008_260623FTO_193303	Bank	26/06/2023	1	10608	8	10608	0	0	10608	0
807	3312	3312008	CH3312008_260623FTO_193309	Bank	26/06/2023	1	1326	1	1326	0	0	1326	0
808	3312	3312008	CH3312008_260623FTO_193315	Bank	26/06/2023	1	37128	46	37128	0	0	37128	0
809	3312	3312008	CH3312008_260623FTO_193329	Bank	26/06/2023	1	11934	9	11934	0	0	11934	0
810	3312	3312008	CH3312008_260623FTO_193332	Bank	26/06/2023	1	8177	6	7956	1	221	7956	0
811	3312	3312008	CH3312008_260623APB_FTO_193336	Bank	26/06/2023	1	1105	1	1105	0	0	1105	0
812	3312	3312008	CH3312008_260623FTO_193342	Bank To HO	26/06/2023	1	4420	0	0	0	0	0	0
813	3312	3312008	CH3312008_270623FTO_194202	Bank	27/06/2023	1	9264	8	9264	0	0	9264	0
814	3312	3312008	CH3312008_270623FTO_194215	Bank To HO	27/06/2023	1	22388	0	0	0	0	0	0
815	3312	3312008	CH3312008_270623FTO_194227	Bank To HO	27/06/2023	1	2280	0	0	0	0	0	0
816	3312	3312008	CH3312008_270623FTO_194271	Bank	27/06/2023	1	10608	6	7956	2	2652	7956	0
817	3312	3312008	CH3312008_270623FTO_194274	Bank	27/06/2023	1	4420	5	4420	0	0	4420	0
818	3312	3312008	CH3312008_270623FTO_194275	Bank	27/06/2023	1	30277	23	30277	0	0	30277	0
819	3312	3312008	CH3312008_270623FTO_194277	Bank	27/06/2023	1	4641	4	4641	0	0	4641	0
820	3312	3312008	CH3312008_270623FTO_194279	Bank	27/06/2023	1	663	3	663	0	0	663	0
821	3312	3312008	CH3312008_270623FTO_194280	Bank	27/06/2023	1	1326	1	1326	0	0	1326	0
822	3312	3312008	CH3312008_270623FTO_194282	Bank	27/06/2023	1	884	1	884	0	0	884	0
823	3312	3312008	CH3312008_270623FTO_194285	Bank	27/06/2023	1	15912	18	15912	0	0	15912	0
824	3312	3312008	CH3312008_270623FTO_194286	Bank	27/06/2023	1	9503	8	9282	1	221	9282	0
825	3312	3312008	CH3312008_270623FTO_194287	Bank	27/06/2023	1	1768	0	0	2	1768	0	0
826	3312	3312008	CH3312008_270623FTO_194289	Bank	27/06/2023	1	442	1	442	0	0	442	0
827	3312	3312008	CH3312008_270623FTO_194292	Bank	27/06/2023	1	5304	4	5304	0	0	5304	0
828	3312	3312008	CH3312008_270623APB_FTO_194307	Bank	27/06/2023	1	19890	15	19890	0	0	19890	0
829	3312	3312008	CH3312008_270623APB_FTO_194313	Bank	27/06/2023	1	2652	2	2652	0	0	2652	0
830	3312	3312008	CH3312008_270623APB_FTO_194315	Bank	27/06/2023	1	40222	26	40222	0	0	40222	0
831	3312	3312008	CH3312008_270623APB_FTO_194325	Bank	27/06/2023	1	17459	18	17459	0	0	17459	0
832	3312	3312008	CH3312008_270623APB_FTO_194337	Bank	27/06/2023	1	3978	3	3978	0	0	3978	0
833	3312	3312008	CH3312008_270623APB_FTO_194344	Bank	27/06/2023	1	2431	4	2431	0	0	2431	0
834	3312	3312008	CH3312008_270623APB_FTO_194349	Bank	27/06/2023	1	62322	48	62322	0	0	62322	0
835	3312	3312008	CH3312008_270623APB_FTO_194352	Bank	27/06/2023	1	11934	9	11934	0	0	11934	0
836	3312	3312008	CH3312008_270623APB_FTO_194356	Bank	27/06/2023	1	14586	11	14586	0	0	14586	0
837	3312	3312008	CH3312008_270623APB_FTO_194361	Bank	27/06/2023	1	17017	17	17017	0	0	17017	0
838	3312	3312008	CH3312008_270623APB_FTO_194366	Bank	27/06/2023	1	14586	11	14586	0	0	14586	0
839	3312	3312008	CH3312008_270623APB_FTO_194372	Bank	27/06/2023	1	16575	19	16575	0	0	16575	0
840	3312	3312008	CH3312008_270623APB_FTO_194378	Bank	27/06/2023	1	8840	10	8840	0	0	8840	0
841	3312	3312008	CH3312008_270623APB_FTO_194380	Bank	27/06/2023	1	47515	35	46189	1	1326	46189	0
842	3312	3312008	CH3312008_270623APB_FTO_194382	Bank	27/06/2023	1	9282	7	9282	0	0	9282	0
843	3312	3312008	CH3312008_270623APB_FTO_194390	Bank	27/06/2023	1	47736	32	42432	4	5304	42432	0
844	3312	3312008	CH3312008_270623APB_FTO_194394	Bank	27/06/2023	1	9945	9	9945	0	0	9945	0
845	3312	3312008	CH3312008_270623APB_FTO_194396	Bank	27/06/2023	1	9282	7	9282	0	0	9282	0
846	3312	3312008	CH3312008_270623APB_FTO_194402	Bank	27/06/2023	1	11050	10	11050	0	0	11050	0
847	3312	3312008	CH3312008_270623APB_FTO_194408	Bank	27/06/2023	1	10608	8	10608	0	0	10608	0
848	3312	3312008	CH3312008_270623APB_FTO_194411	Bank	27/06/2023	1	18564	15	18564	0	0	18564	0
849	3312	3312008	CH3312008_270623APB_FTO_194415	Bank	27/06/2023	1	13039	18	11713	1	1326	11713	0
850	3312	3312008	CH3312008_270623APB_FTO_194416	Bank	27/06/2023	1	9724	10	8840	1	884	8840	0
851	3312	3312008	CH3312008_270623APB_FTO_194420	Bank	27/06/2023	1	23647	19	23647	0	0	23647	0
852	3312	3312008	CH3312008_270623APB_FTO_194426	Bank	27/06/2023	1	85306	66	85306	0	0	85306	0
853	3312	3312008	CH3312008_270623APB_FTO_194431	Bank	27/06/2023	1	18564	21	18564	0	0	18564	0
854	3312	3312008	CH3312008_270623APB_FTO_194433	Bank	27/06/2023	1	13039	10	13039	0	0	13039	0
855	3312	3312008	CH3312008_270623APB_FTO_194436	Bank	27/06/2023	1	2652	2	2652	0	0	2652	0
856	3312	3312008	CH3312008_270623APB_FTO_194439	Bank	27/06/2023	1	19890	23	19890	0	0	19890	0
857	3312	3312008	CH3312008_270623APB_FTO_194441	Bank	27/06/2023	1	6630	5	6630	0	0	6630	0
858	3312	3312008	CH3312008_270623APB_FTO_194445	Bank	27/06/2023	1	10608	8	10608	0	0	10608	0
859	3312	3312008	CH3312008_270623APB_FTO_194465	Bank	27/06/2023	1	14807	12	14807	0	0	14807	0
860	3312	3312008	CH3312008_270623APB_FTO_194467	Bank	27/06/2023	1	28288	52	28288	0	0	28288	0
861	3312	3312008	CH3312008_270623APB_FTO_194470	Bank	27/06/2023	1	5304	4	5304	0	0	5304	0
862	3312	3312008	CH3312008_270623APB_FTO_194471	Bank	27/06/2023	1	442	2	442	0	0	442	0
863	3312	3312008	CH3312008_270623FTO_194474	Bank To HO	27/06/2023	1	884	0	0	0	0	0	0
864	3312	3312008	CH3312008_270623FTO_194475	Bank To HO	27/06/2023	1	2652	0	0	0	0	0	0
865	3312	3312008	CH3312008_270623FTO_194477	Bank To HO	27/06/2023	1	9282	0	0	0	0	0	0
866	3312	3312008	CH3312008_270623FTO_194479	Bank To HO	27/06/2023	1	1105	0	0	0	0	0	0
867	3312	3312008	CH3312008_270623FTO_194481	Bank To HO	27/06/2023	1	13260	0	0	0	0	0	0
868	3312	3312008	CH3312008_270623FTO_194483	Bank To HO	27/06/2023	1	884	0	0	0	0	0	0
869	3312	3312008	CH3312008_270623FTO_194487	Bank To HO	27/06/2023	1	6630	0	0	0	0	0	0
870	3312	3312008	CH3312008_270623FTO_195211	Bank	22/08/2023	1	5700	5	5700	0	0	5700	0
871	3312	3312008	CH3312008_270623FTO_195304	Bank	22/08/2023	1	3040	0	0	6	3040	0	0
872	3312	3312008	CH3312008_270623FTO_195558	Bank	22/08/2023	1	1224	1	1224	0	0	1224	0
873	3312	3312008	CH3312008_270623FTO_195566	Bank	29/06/2023	1	190	0	0	1	190	0	0
874	3312	3312008	CH3312008_280623FTO_198129	Bank	29/06/2023	1	3420	3	3420	0	0	3420	0
875	3312	3312008	CH3312008_280623FTO_198145	Bank	29/06/2023	1	18430	17	18430	0	0	18430	0
876	3312	3312008	CH3312008_280623FTO_198150	Bank	29/06/2023	1	3420	3	3420	0	0	3420	0
877	3312	3312008	CH3312008_280623FTO_198154	Bank	29/06/2023	1	3610	2	1330	2	2280	1330	0
878	3312	3312008	CH3312008_280623FTO_198163	Bank To HO	29/06/2023	1	760	0	0	0	0	0	0
879	3312	3312008	CH3312008_280623FTO_198173	Bank	22/08/2023	1	1158	1	1158	0	0	1158	0
880	3312	3312008	CH3312008_280623FTO_198181	Bank To HO	29/06/2023	1	3420	0	0	0	0	0	0
881	3312	3312008	CH3312008_280623FTO_198186	Bank To HO	29/06/2023	1	18528	0	0	0	0	0	0
882	3312	3312008	CH3312008_280623FTO_198195	Bank To HO	29/06/2023	1	36670	0	0	0	0	0	0
883	3312	3312008	CH3312008_280623FTO_198198	Bank To HO	29/06/2023	1	18528	0	0	0	0	0	0
884	3312	3312008	CH3312008_280623FTO_198208	Bank To HO	29/06/2023	1	37056	0	0	0	0	0	0
885	3312	3312008	CH3312008_280623FTO_198215	Bank To HO	29/06/2023	1	47478	0	0	0	0	0	0
886	3312	3312008	CH3312008_280623FTO_198218	Bank To HO	29/06/2023	1	20844	0	0	0	0	0	0
887	3312	3312008	CH3312008_280623FTO_198221	Bank To HO	29/06/2023	1	39372	0	0	0	0	0	0
888	3312	3312008	CH3312008_280623FTO_198223	Bank To HO	29/06/2023	1	1158	0	0	0	0	0	0
889	3312	3312008	CH3312008_280623FTO_198229	Bank To HO	29/06/2023	1	74112	0	0	0	0	0	0
890	3312	3312008	CH3312008_280623FTO_198303	Bank	29/06/2023	1	31824	22	29172	2	2652	29172	0
891	3312	3312008	CH3312008_280623FTO_198309	Bank	29/06/2023	1	3757	3	3757	0	0	3757	0
892	3312	3312008	CH3312008_280623FTO_198316	Bank	29/06/2023	1	5304	4	5304	0	0	5304	0
893	3312	3312008	CH3312008_280623FTO_198319	Bank	29/06/2023	1	884	1	884	0	0	884	0
894	3312	3312008	CH3312008_280623FTO_198325	Bank	29/06/2023	1	41990	37	41990	0	0	41990	0
895	3312	3312008	CH3312008_280623FTO_198335	Bank	29/06/2023	1	1326	2	1326	0	0	1326	0
896	3312	3312008	CH3312008_280623FTO_198343	Bank	29/06/2023	1	2652	1	1326	1	1326	1326	0
897	3312	3312008	CH3312008_280623FTO_198349	Bank	29/06/2023	1	11934	7	9282	2	2652	9282	0
898	3312	3312008	CH3312008_280623FTO_198351	Bank	29/06/2023	1	3757	3	3757	0	0	3757	0
899	3312	3312008	CH3312008_280623FTO_198362	Bank	29/06/2023	1	1989	2	1989	0	0	1989	0
900	3312	3312008	CH3312008_280623FTO_198370	Bank	29/06/2023	1	82212	62	82212	0	0	82212	0
901	3312	3312008	CH3312008_280623FTO_198374	Bank	29/06/2023	1	1326	1	1326	0	0	1326	0
902	3312	3312008	CH3312008_280623FTO_198379	Bank	29/06/2023	1	5083	8	5083	0	0	5083	0
903	3312	3312008	CH3312008_280623FTO_198385	Bank	29/06/2023	1	2652	3	2652	0	0	2652	0
904	3312	3312008	CH3312008_280623FTO_198391	Bank	29/06/2023	1	1768	1	884	1	884	884	0
905	3312	3312008	CH3312008_280623FTO_198396	Bank	29/06/2023	1	3536	4	3536	0	0	3536	0
906	3312	3312008	CH3312008_280623FTO_198400	Bank	29/06/2023	1	1326	2	1326	0	0	1326	0
907	3312	3312008	CH3312008_280623FTO_198407	Bank	29/06/2023	1	35802	33	35802	0	0	35802	0
908	3312	3312008	CH3312008_280623FTO_198424	Bank	29/06/2023	1	91715	70	91715	0	0	91715	0
909	3312	3312008	CH3312008_280623FTO_198431	Bank	29/06/2023	1	1326	1	663	1	663	663	0
910	3312	3312008	CH3312008_280623FTO_198443	Bank	29/06/2023	1	53482	41	53482	0	0	53482	0
911	3312	3312008	CH3312008_280623FTO_198464	Bank	29/06/2023	1	273156	206	273156	0	0	273156	0
912	3312	3312008	CH3312008_280623FTO_198474	Bank	29/06/2023	1	28951	25	28951	0	0	28951	0
913	3312	3312008	CH3312008_280623FTO_198479	Bank	29/06/2023	1	3978	3	3978	0	0	3978	0
914	3312	3312008	CH3312008_280623FTO_198480	Bank	29/06/2023	1	3978	3	3978	0	0	3978	0
915	3312	3312008	CH3312008_280623FTO_198484	Bank	29/06/2023	1	3978	3	3978	0	0	3978	0
916	3312	3312008	CH3312008_280623FTO_198486	Bank	29/06/2023	1	4862	4	4862	0	0	4862	0
917	3312	3312008	CH3312008_280623FTO_198491	Bank	29/06/2023	1	14586	11	14586	0	0	14586	0
918	3312	3312008	CH3312008_280623FTO_198493	Bank	29/06/2023	1	1105	1	1105	0	0	1105	0
919	3312	3312008	CH3312008_280623APB_FTO_198498	Bank	29/06/2023	1	34476	26	34476	0	0	34476	0
920	3312	3312008	CH3312008_280623APB_FTO_198506	Bank	29/06/2023	1	27625	22	27183	1	442	27183	0
921	3312	3312008	CH3312008_280623APB_FTO_198512	Bank	29/06/2023	1	7956	6	7956	0	0	7956	0
922	3312	3312008	CH3312008_280623APB_FTO_198515	Bank	29/06/2023	1	7293	7	6188	1	1105	6188	0
923	3312	3312008	CH3312008_280623APB_FTO_198519	Bank	29/06/2023	1	5304	4	5304	0	0	5304	0
924	3312	3312008	CH3312008_280623APB_FTO_198523	Bank	29/06/2023	1	11934	9	11934	0	0	11934	0
925	3312	3312008	CH3312008_280623APB_FTO_198532	Bank	29/06/2023	1	8619	13	8619	0	0	8619	0
926	3312	3312008	CH3312008_280623APB_FTO_198541	Bank	29/06/2023	1	15912	12	15912	0	0	15912	0
927	3312	3312008	CH3312008_280623APB_FTO_198550	Bank	29/06/2023	1	51714	39	51714	0	0	51714	0
928	3312	3312008	CH3312008_280623APB_FTO_198558	Bank	29/06/2023	1	13260	10	13260	0	0	13260	0
929	3312	3312008	CH3312008_280623APB_FTO_198565	Bank	29/06/2023	1	5525	5	5525	0	0	5525	0
930	3312	3312008	CH3312008_280623APB_FTO_198582	Bank	29/06/2023	1	90168	68	90168	0	0	90168	0
931	3312	3312008	CH3312008_280623APB_FTO_198615	Bank	29/06/2023	1	22542	17	22542	0	0	22542	0
932	3312	3312008	CH3312008_280623APB_FTO_198834	Bank	29/06/2023	1	5304	8	5304	0	0	5304	0
933	3312	3312008	CH3312008_280623APB_FTO_198849	Bank	29/06/2023	1	25636	29	25636	0	0	25636	0
934	3312	3312008	CH3312008_280623APB_FTO_198858	Bank	29/06/2023	1	8398	13	8398	0	0	8398	0
935	3312	3312008	CH3312008_280623APB_FTO_198873	Bank	29/06/2023	1	77350	71	77350	0	0	77350	0
936	3312	3312008	CH3312008_280623APB_FTO_198881	Bank	29/06/2023	1	50167	38	48841	1	1326	48841	0
937	3312	3312008	CH3312008_280623APB_FTO_198884	Bank	29/06/2023	1	5967	9	5967	0	0	5967	0
938	3312	3312008	CH3312008_280623APB_FTO_198890	Bank	29/06/2023	1	13039	10	11713	1	1326	11713	0
939	3312	3312008	CH3312008_280623APB_FTO_198911	Bank	29/06/2023	1	246636	184	243984	2	2652	243984	0
940	3312	3312008	CH3312008_280623APB_FTO_198929	Bank	29/06/2023	1	58786	32	34918	27	23868	34918	0
941	3312	3312008	CH3312008_280623APB_FTO_198939	Bank	29/06/2023	1	21216	16	21216	0	0	21216	0
942	3312	3312008	CH3312008_280623APB_FTO_198944	Bank	29/06/2023	1	5304	4	5304	0	0	5304	0
943	3312	3312008	CH3312008_280623APB_FTO_198954	Bank	29/06/2023	1	32708	24	31382	1	1326	31382	0
944	3312	3312008	CH3312008_280623APB_FTO_198959	Bank	29/06/2023	1	22542	17	22542	0	0	22542	0
945	3312	3312008	CH3312008_280623APB_FTO_198965	Bank	29/06/2023	1	18564	13	17238	1	1326	17238	0
946	3312	3312008	CH3312008_280623APB_FTO_198969	Bank	29/06/2023	1	2652	2	2652	0	0	2652	0
947	3312	3312008	CH3312008_280623APB_FTO_198987	Bank	29/06/2023	1	110058	83	110058	0	0	110058	0
948	3312	3312008	CH3312008_280623APB_FTO_199015	Bank	29/06/2023	1	23426	18	23426	0	0	23426	0
949	3312	3312008	CH3312008_280623APB_FTO_199025	Bank	29/06/2023	1	8840	8	8840	0	0	8840	0
950	3312	3312008	CH3312008_280623FTO_199029	Bank To HO	29/06/2023	1	6630	0	0	0	0	0	0
951	3312	3312008	CH3312008_280623FTO_199037	Bank To HO	29/06/2023	1	18564	0	0	0	0	0	0
952	3312	3312008	CH3312008_280623FTO_199048	Bank To HO	29/06/2023	1	1326	0	0	0	0	0	0
953	3312	3312008	CH3312008_280623FTO_199058	Bank To HO	29/06/2023	1	1326	0	0	0	0	0	0
954	3312	3312008	CH3312008_280623FTO_199061	Bank To HO	29/06/2023	1	3978	0	0	0	0	0	0
955	3312	3312008	CH3312008_290623FTO_200168	Bank	29/06/2023	1	14586	14	14586	0	0	14586	0
956	3312	3312008	CH3312008_290623FTO_200171	Bank	29/06/2023	1	884	1	884	0	0	884	0
957	3312	3312008	CH3312008_290623FTO_200172	Bank	29/06/2023	1	884	1	884	0	0	884	0
958	3312	3312008	CH3312008_290623APB_FTO_200176	Bank	29/06/2023	1	15470	13	14365	1	1105	14365	0
959	3312	3312008	CH3312008_300623FTO_201770	Bank	30/06/2023	1	18914	16	17756	1	1158	17756	0
960	3312	3312008	CH3312008_300623FTO_201803	Bank	30/06/2023	1	68340	8	6936	57	61404	6936	0
961	3312	3312008	CH3312008_300623FTO_201826	Bank	30/06/2023	1	154020	2	2448	153	151572	2448	0
962	3312	3312008	CH3312008_300623FTO_201835	Bank	30/06/2023	1	1224	0	0	1	1224	0	0
963	3312	3312008	CH3312008_300623FTO_201848	Bank To HO	30/06/2023	1	1836	0	0	0	0	0	0
964	3312	3312008	CH3312008_300623FTO_201866	Bank To HO	30/06/2023	1	2448	0	0	0	0	0	0
965	3312	3312008	CH3312008_300623FTO_201896	Bank To HO	30/06/2023	1	4284	0	0	0	0	0	0
966	3312	3312008	CH3312008_300623FTO_201907	Bank To HO	30/06/2023	1	1158	0	0	0	0	0	0
967	3312	3312008	CH3312008_300623FTO_201945	Bank	30/06/2023	1	1710	2	1710	0	0	1710	0
968	3312	3312008	CH3312008_300623FTO_203610	Bank	22/08/2023	1	1140	1	1140	0	0	1140	0
969	3312	3312008	CH3312008_300623FTO_203624	Bank To HO	30/06/2023	1	17136	0	0	0	0	0	0
970	3312	3312008	CH3312008_300623FTO_203643	Bank	30/06/2023	1	13680	17	13680	0	0	13680	0
971	3312	3312008	CH3312008_300623FTO_203660	Bank	30/06/2023	1	7913	7	7913	0	0	7913	0
972	3312	3312008	CH3312008_300623FTO_203691	Bank To HO	30/06/2023	1	1428	0	0	0	0	0	0
973	3312	3312008	CH3312008_300623FTO_203780	Bank	30/06/2023	1	53040	40	53040	0	0	53040	0
974	3312	3312008	CH3312008_300623FTO_203800	Bank	30/06/2023	1	5304	6	5304	0	0	5304	0
975	3312	3312008	CH3312008_300623FTO_203808	Bank	30/06/2023	1	16796	13	16796	0	0	16796	0
976	3312	3312008	CH3312008_300623FTO_203814	Bank	30/06/2023	1	3978	3	3978	0	0	3978	0
977	3312	3312008	CH3312008_300623FTO_203828	Bank	30/06/2023	1	88400	80	88400	0	0	88400	0
978	3312	3312008	CH3312008_300623FTO_203855	Bank	30/06/2023	1	13260	15	13260	0	0	13260	0
979	3312	3312008	CH3312008_300623FTO_203866	Bank	30/06/2023	1	41548	48	41548	0	0	41548	0
980	3312	3312008	CH3312008_300623FTO_203875	Bank	30/06/2023	1	4641	4	1989	2	2652	1989	0
981	3312	3312008	CH3312008_300623FTO_203879	Bank	30/06/2023	1	1768	2	1768	0	0	1768	0
982	3312	3312008	CH3312008_300623APB_FTO_203899	Bank	30/06/2023	1	53040	40	53040	0	0	53040	0
983	3312	3312008	CH3312008_300623APB_FTO_203932	Bank	30/06/2023	1	18343	21	18343	0	0	18343	0
984	3312	3312008	CH3312008_300623APB_FTO_203950	Bank	30/06/2023	1	5304	6	5304	0	0	5304	0
985	3312	3312008	CH3312008_300623APB_FTO_203961	Bank	30/06/2023	1	25857	39	25857	0	0	25857	0
986	3312	3312008	CH3312008_300623APB_FTO_203970	Bank	30/06/2023	1	58344	46	58344	0	0	58344	0
987	3312	3312008	CH3312008_300623APB_FTO_204014	Bank	30/06/2023	1	5304	4	5304	0	0	5304	0
988	3312	3312008	CH3312008_300623APB_FTO_204029	Bank	30/06/2023	1	78455	71	78455	0	0	78455	0
989	3312	3312008	CH3312008_300623APB_FTO_204053	Bank	30/06/2023	1	7956	9	7956	0	0	7956	0
990	3312	3312008	CH3312008_300623APB_FTO_204063	Bank	30/06/2023	1	10608	14	10608	0	0	10608	0
991	3312	3312008	CH3312008_300623APB_FTO_204074	Bank	30/06/2023	1	2431	11	2431	0	0	2431	0
992	3312	3312008	CH3312008_300623APB_FTO_204086	Bank	30/06/2023	1	6188	7	6188	0	0	6188	0
993	3312	3312008	CH3312008_300623APB_FTO_204116	Bank	30/06/2023	1	14586	10	13260	1	1326	13260	0
994	3312	3312008	CH3312008_300623APB_FTO_204142	Bank	30/06/2023	1	8619	13	8619	0	0	8619	0
995	3312	3312008	CH3312008_300623FTO_204156	Bank To HO	30/06/2023	1	663	0	0	0	0	0	0
996	3312	3312008	CH3312008_300623FTO_204162	Bank To HO	30/06/2023	1	2652	0	0	0	0	0	0
997	3312	3312008	CH3312008_010723FTO_205267	Bank	01/07/2023	1	1224	1	1224	0	0	1224	0
998	3312	3312008	CH3312008_010723FTO_205273	Bank To HO	01/07/2023	1	20844	0	0	0	0	0	0
999	3312	3312008	CH3312008_010723FTO_205280	Bank	22/08/2023	1	2280	2	2280	0	0	2280	0
1000	3312	3312008	CH3312008_010723FTO_205292	Bank To HO	01/07/2023	1	1326	0	0	0	0	0	0
1001	3312	3312008	CH3312008_010723FTO_205313	Bank To HO	01/07/2023	1	70638	0	0	0	0	0	0
1002	3312	3312008	CH3312008_010723FTO_205333	Bank To HO	01/07/2023	1	69480	0	0	0	0	0	0
1003	3312	3312008	CH3312008_010723FTO_205340	Bank To HO	01/07/2023	1	9264	0	0	0	0	0	0
1004	3312	3312008	CH3312008_010723FTO_205379	Bank To HO	01/07/2023	1	39179	0	0	0	0	0	0
1005	3312	3312008	CH3312008_010723FTO_205563	Bank To HO	01/07/2023	1	78358	0	0	0	0	0	0
1006	3312	3312008	CH3312008_010723FTO_205571	Bank To HO	01/07/2023	1	75270	0	0	0	0	0	0
1007	3312	3312008	CH3312008_010723FTO_205582	Bank To HO	01/07/2023	1	23160	0	0	0	0	0	0
1008	3312	3312008	CH3312008_010723FTO_205590	Bank To HO	01/07/2023	1	25476	0	0	0	0	0	0
1009	3312	3312008	CH3312008_010723FTO_205596	Bank To HO	01/07/2023	1	8106	0	0	0	0	0	0
1010	3312	3312008	CH3312008_010723FTO_205613	Bank To HO	01/07/2023	1	51258	0	0	0	0	0	0
1011	3312	3312008	CH3312008_010723FTO_205621	Bank	01/07/2023	1	28950	21	24318	4	4632	24318	0
1012	3312	3312008	CH3312008_010723FTO_205626	Bank	01/07/2023	1	1158	1	1158	0	0	1158	0
1013	3312	3312008	CH3312008_010723FTO_205630	Bank To HO	01/07/2023	1	12545	0	0	0	0	0	0
1014	3312	3312008	CH3312008_010723FTO_205648	Bank To HO	01/07/2023	1	8878	0	0	0	0	0	0
1015	3312	3312008	CH3312008_010723FTO_205656	Bank To HO	01/07/2023	1	17756	0	0	0	0	0	0
1016	3312	3312008	CH3312008_010723FTO_205694	Bank	01/07/2023	1	1158	1	1158	0	0	1158	0
1017	3312	3312008	CH3312008_010723FTO_205700	Bank	01/07/2023	1	10387	12	10387	0	0	10387	0
1018	3312	3312008	CH3312008_010723APB_FTO_205704	Bank	01/07/2023	1	19006	21	19006	0	0	19006	0
1019	3312	3312008	CH3312008_010723APB_FTO_205706	Bank	01/07/2023	1	9282	7	9282	0	0	9282	0
1020	3312	3312008	CH3312008_010723APB_FTO_205707	Bank	01/07/2023	1	2652	4	2652	0	0	2652	0
1021	3312	3312008	CH3312008_010723FTO_205708	Bank To HO	01/07/2023	1	7956	0	0	0	0	0	0
1022	3312	3312008	CH3312008_020723FTO_206244	Bank	07/07/2023	1	2280	2	2280	0	0	2280	0
1023	3312	3312008	CH3312008_050723FTO_211042	Bank	07/07/2023	1	1547	7	1547	0	0	1547	0
1024	3312	3312008	CH3312008_050723FTO_211047	Bank	07/07/2023	1	3094	4	3094	0	0	3094	0
1025	3312	3312008	CH3312008_050723FTO_211048	Bank	07/07/2023	1	5304	6	5304	0	0	5304	0
1026	3312	3312008	CH3312008_050723FTO_211050	Bank	07/07/2023	1	7956	4	5304	2	2652	5304	0
1027	3312	3312008	CH3312008_050723FTO_211054	Bank	07/07/2023	1	1547	4	1547	0	0	1547	0
1028	3312	3312008	CH3312008_050723FTO_211057	Bank	07/07/2023	1	2210	5	2210	0	0	2210	0
1029	3312	3312008	CH3312008_050723FTO_211058	Bank	07/07/2023	1	4641	4	4641	0	0	4641	0
1030	3312	3312008	CH3312008_050723APB_FTO_211076	Bank	07/07/2023	1	68952	52	68952	0	0	68952	0
1031	3312	3312008	CH3312008_050723APB_FTO_211080	Bank	07/07/2023	1	6188	7	6188	0	0	6188	0
1032	3312	3312008	CH3312008_050723APB_FTO_211081	Bank	08/07/2023	1	10166	46	10166	0	0	10166	0
1033	3312	3312008	CH3312008_050723APB_FTO_211084	Bank	08/07/2023	1	11492	13	11050	1	442	11050	0
1034	3312	3312008	CH3312008_050723APB_FTO_211099	Bank	08/07/2023	1	663	1	663	0	0	663	0
1035	3312	3312008	CH3312008_050723APB_FTO_211104	Bank	08/07/2023	1	10608	9	10608	0	0	10608	0
1036	3312	3312008	CH3312008_050723APB_FTO_211114	Bank	08/07/2023	1	6188	7	6188	0	0	6188	0
1037	3312	3312008	CH3312008_050723APB_FTO_211128	Bank	08/07/2023	1	51714	39	51714	0	0	51714	0
1038	3312	3312008	CH3312008_050723APB_FTO_211129	Bank	08/07/2023	1	3978	9	3978	0	0	3978	0
1039	3312	3312008	CH3312008_050723APB_FTO_211130	Bank	08/07/2023	1	5525	5	5525	0	0	5525	0
1040	3312	3312008	CH3312008_050723APB_FTO_211132	Bank	08/07/2023	1	5304	4	5304	0	0	5304	0
1041	3312	3312008	CH3312008_050723APB_FTO_211133	Bank	08/07/2023	1	7956	6	7956	0	0	7956	0
1042	3312	3312008	CH3312008_050723APB_FTO_211134	Bank	08/07/2023	1	21216	16	21216	0	0	21216	0
1043	3312	3312008	CH3312008_050723FTO_211135	Bank To HO	08/07/2023	1	5304	0	0	0	0	0	0
1044	3312	3312008	CH3312008_050723FTO_211136	Bank To HO	08/07/2023	1	5967	0	0	0	0	0	0
1045	3312	3312008	CH3312008_080723FTO_214677	Bank	10/07/2023	1	4641	7	4641	0	0	4641	0
1046	3312	3312008	CH3312008_080723FTO_214690	Bank	10/07/2023	1	221	1	221	0	0	221	0
1047	3312	3312008	CH3312008_080723FTO_214694	Bank	10/07/2023	1	53040	80	53040	0	0	53040	0
1048	3312	3312008	CH3312008_080723FTO_214696	Bank	10/07/2023	1	35360	48	35360	0	0	35360	0
1049	3312	3312008	CH3312008_080723FTO_214697	Bank	10/07/2023	1	3978	1	1326	2	2652	1326	0
1050	3312	3312008	CH3312008_080723APB_FTO_214699	Bank	10/07/2023	1	6630	9	5967	1	663	5967	0
1051	3312	3312008	CH3312008_080723APB_FTO_214700	Bank	10/07/2023	1	4641	21	4641	0	0	4641	0
1052	3312	3312008	CH3312008_080723APB_FTO_214709	Bank	10/07/2023	1	47073	71	47073	0	0	47073	0
1053	3312	3312008	CH3312008_080723APB_FTO_214715	Bank	10/07/2023	1	12818	21	12818	0	0	12818	0
1054	3312	3312008	CH3312008_080723APB_FTO_214721	Bank	10/07/2023	1	14586	10	13260	1	1326	13260	0
1055	3312	3312008	CH3312008_080723FTO_214723	Bank To HO	10/07/2023	1	1326	0	0	0	0	0	0
1056	3312	3312008	CH3312008_170823FTO_239924	Bank	17/08/2023	1	2210	2	2210	0	0	2210	0
1057	3312	3312008	CH3312008_170823FTO_239927	Bank	17/08/2023	1	3315	3	3315	0	0	3315	0
1058	3312	3312008	CH3312008_170823APB_FTO_239934	Bank	17/08/2023	1	7735	7	7735	0	0	7735	0
1059	3312	3312008	CH3312008_170823APB_FTO_239938	Bank	17/08/2023	1	5304	4	5304	0	0	5304	0
1060	3312	3312008	CH3312008_170823APB_FTO_239941	Bank	17/08/2023	1	5525	5	5525	0	0	5525	0
1061	3312	3312008	CH3312008_170823FTO_240238	Bank	22/08/2023	1	18360	9	11016	6	7344	11016	0
1062	3312	3312008	CH3312008_170823FTO_240242	Bank	22/08/2023	1	1224	1	1224	0	0	1224	0
1063	3312	3312008	CH3312008_170823FTO_240245	Bank	22/08/2023	1	2040	2	2040	0	0	2040	0
1064	3312	3312008	CH3312008_170823FTO_240246	Bank	22/08/2023	1	1224	1	1224	0	0	1224	0
1065	3312	3312008	CH3312008_170823FTO_240247	Bank	22/08/2023	1	3672	2	2448	1	1224	2448	0
1066	3312	3312008	CH3312008_170823FTO_240249	Bank	22/08/2023	1	3672	4	3672	0	0	3672	0
1067	3312	3312008	CH3312008_170823FTO_240252	Bank	22/08/2023	1	168300	144	139536	27	28764	139536	0
1068	3312	3312008	CH3312008_170823FTO_240255	Bank	22/08/2023	1	8106	6	6948	1	1158	6948	0
1069	3312	3312008	CH3312008_170823FTO_240257	Bank	22/08/2023	1	8360	9	8360	0	0	8360	0
1070	3312	3312008	CH3312008_170823FTO_240261	Bank To HO	22/08/2023	1	1836	0	0	0	0	0	0
1071	3312	3312008	CH3312008_170823FTO_240263	Bank To HO	22/08/2023	1	1158	0	0	0	0	0	0
1072	3312	3312008	CH3312008_170823FTO_240268	Bank	22/08/2023	1	2652	2	2652	0	0	2652	0
1073	3312	3312008	CH3312008_170823FTO_240281	Bank	22/08/2023	1	67082	28	27625	35	39457	27625	0
1074	3312	3312008	CH3312008_220823FTO_244021	Bank	22/08/2023	1	2210	2	2210	0	0	2210	0
1075	3312	3312008	CH3312008_220823FTO_244025	Bank	22/08/2023	1	1768	2	1768	0	0	1768	0
1076	3312	3312008	CH3312008_220823FTO_244027	Bank	22/08/2023	1	2652	2	2652	0	0	2652	0
1077	3312	3312008	CH3312008_220823FTO_244030	Bank	22/08/2023	1	3978	3	3978	0	0	3978	0
1078	3312	3312008	CH3312008_220823FTO_244034	Bank	22/08/2023	1	1547	2	1547	0	0	1547	0
1079	3312	3312008	CH3312008_220823FTO_244038	Bank	22/08/2023	1	1326	1	1326	0	0	1326	0
1080	3312	3312008	CH3312008_220823FTO_244040	Bank	22/08/2023	1	1326	1	1326	0	0	1326	0
1081	3312	3312008	CH3312008_220823FTO_244043	Bank	22/08/2023	1	2652	2	2652	0	0	2652	0
1082	3312	3312008	CH3312008_220823FTO_244046	Bank	22/08/2023	1	2652	2	2652	0	0	2652	0
1083	3312	3312008	CH3312008_220823FTO_244049	Bank	22/08/2023	1	1326	1	1326	0	0	1326	0
1084	3312	3312008	CH3312008_220823FTO_244051	Bank	22/08/2023	1	2652	2	2652	0	0	2652	0
1085	3312	3312008	CH3312008_220823FTO_244053	Bank	22/08/2023	1	3978	3	3978	0	0	3978	0
1086	3312	3312008	CH3312008_220823APB_FTO_244058	Bank	22/08/2023	1	17238	16	17238	0	0	17238	0
1087	3312	3312008	CH3312008_220823APB_FTO_244065	Bank	22/08/2023	1	6188	7	6188	0	0	6188	0
1088	3312	3312008	CH3312008_220823APB_FTO_244067	Bank	22/08/2023	1	5304	4	5304	0	0	5304	0
1089	3312	3312008	CH3312008_220823APB_FTO_244075	Bank	22/08/2023	1	221	1	221	0	0	221	0
1090	3312	3312008	CH3312008_220823APB_FTO_244083	Bank	22/08/2023	1	7956	6	7956	0	0	7956	0
1091	3312	3312008	CH3312008_220823APB_FTO_244089	Bank	22/08/2023	1	1326	1	1326	0	0	1326	0
1092	3312	3312008	CH3312008_220823APB_FTO_244510	Bank	22/08/2023	1	16575	15	16575	0	0	16575	0
1093	3312	3312008	CH3312008_220823APB_FTO_244516	Bank	22/08/2023	1	2652	2	2652	0	0	2652	0
1094	3312	3312008	CH3312008_220823APB_FTO_244520	Bank	22/08/2023	1	9282	7	9282	0	0	9282	0
1095	3312	3312008	CH3312008_220823APB_FTO_244523	Bank	22/08/2023	1	1326	1	1326	0	0	1326	0
1096	3312	3312008	CH3312008_220823APB_FTO_244527	Bank	22/08/2023	1	17238	13	15912	1	1326	15912	0
1097	3312	3312008	CH3312008_220823APB_FTO_244529	Bank	22/08/2023	1	2652	2	2652	0	0	2652	0
1098	3312	3312008	CH3312008_220823APB_FTO_244533	Bank	22/08/2023	1	15912	12	15912	0	0	15912	0
1099	3312	3312008	CH3312008_220823APB_FTO_244538	Bank	22/08/2023	1	2652	2	2652	0	0	2652	0
1100	3312	3312008	CH3312008_220823APB_FTO_244542	Bank	22/08/2023	1	15912	12	15912	0	0	15912	0
1101	3312	3312008	CH3312008_220823APB_FTO_244548	Bank	22/08/2023	1	2652	2	2652	0	0	2652	0
1102	3312	3312008	CH3312008_220823APB_FTO_244559	Bank	22/08/2023	1	5304	4	5304	0	0	5304	0
1103	3312	3312008	CH3312008_220823APB_FTO_244569	Bank	22/08/2023	1	9282	7	9282	0	0	9282	0
1104	3312	3312008	CH3312008_220823FTO_244579	Bank To HO	22/08/2023	1	6409	0	0	0	0	0	0
1105	3312	3312008	CH3312008_220823FTO_244589	Bank	22/08/2023	1	97461	79	94146	4	3315	94146	0
1106	3312	3312008	CH3312008_220823FTO_244598	Bank	22/08/2023	1	5304	4	5304	0	0	5304	0
1107	3312	3312008	CH3312008_220823FTO_244610	Bank	22/08/2023	1	34476	37	34476	0	0	34476	0
1108	3312	3312008	CH3312008_220823FTO_244627	Bank	22/08/2023	1	2652	2	2652	0	0	2652	0
1109	3312	3312008	CH3312008_220823FTO_244647	Bank	22/08/2023	1	8160	7	8160	0	0	8160	0
1110	3312	3312008	CH3312008_220823FTO_244655	Bank	22/08/2023	1	3168	0	0	7	3168	0	0
1111	3312	3312008	CH3312008_220823FTO_244660	Bank	22/08/2023	1	2640	1	1056	2	1584	1056	0
1112	3312	3312008	CH3312008_220823APB_FTO_244669	Bank	22/08/2023	1	8448	5	5280	3	3168	5280	0
1113	3312	3312008	CH3312008_220823FTO_244687	Bank To HO	22/08/2023	1	2280	0	0	0	0	0	0
1114	3312	3312008	CH3312008_220823FTO_244698	Bank	22/08/2023	1	13056	13	13056	0	0	13056	0
1115	3312	3312008	CH3312008_230823FTO_245816	Bank	23/08/2023	1	1326	0	0	1	1326	0	0
1116	3312	3312008	CH3312008_230823FTO_245826	Bank	23/08/2023	1	1326	1	1326	0	0	1326	0
1117	3312	3312008	CH3312008_230823FTO_245834	Bank	23/08/2023	1	2652	2	2652	0	0	2652	0
1118	3312	3312008	CH3312008_230823APB_FTO_245835	Bank	23/08/2023	1	3978	3	3978	0	0	3978	0
1119	3312	3312008	CH3312008_230823APB_FTO_245836	Bank	23/08/2023	1	7956	6	7956	0	0	7956	0
1120	3312	3312008	CH3312008_230823APB_FTO_245837	Bank	23/08/2023	1	2652	2	2652	0	0	2652	0
1121	3312	3312008	CH3312008_230823APB_FTO_245839	Bank	23/08/2023	1	1326	1	1326	0	0	1326	0
1122	3312	3312008	CH3312008_230823APB_FTO_245842	Bank	23/08/2023	1	5304	4	5304	0	0	5304	0
1123	3312	3312008	CH3312008_230823FTO_245850	Bank	24/08/2023	1	24888	0	0	21	24888	0	0
1124	3312	3312008	CH3312008_240823FTO_247016	Bank	24/08/2023	1	9792	6	7344	2	2448	7344	0
1125	3312	3312008	CH3312008_240823FTO_247018	Bank	24/08/2023	1	5100	6	5100	0	0	5100	0
1126	3312	3312008	CH3312008_240823FTO_247021	Bank	24/08/2023	1	3876	4	3876	0	0	3876	0
1127	3312	3312008	CH3312008_240823FTO_247022	Bank	24/08/2023	1	3672	3	3672	0	0	3672	0
1128	3312	3312008	CH3312008_240823FTO_247024	Bank	24/08/2023	1	3672	3	3672	0	0	3672	0
1129	3312	3312008	CH3312008_240823FTO_247026	Bank	24/08/2023	1	3672	3	3672	0	0	3672	0
1130	3312	3312008	CH3312008_240823FTO_247029	Bank	24/08/2023	1	2448	2	2448	0	0	2448	0
1131	3312	3312008	CH3312008_240823FTO_247031	Bank	24/08/2023	1	3672	3	3672	0	0	3672	0
1132	3312	3312008	CH3312008_240823FTO_247035	Bank	24/08/2023	1	2448	6	2448	0	0	2448	0
1133	3312	3312008	CH3312008_240823FTO_247038	Bank	24/08/2023	1	408	2	408	0	0	408	0
1134	3312	3312008	CH3312008_240823FTO_247045	Bank	24/08/2023	1	3672	0	0	3	3672	0	0
1135	3312	3312008	CH3312008_240823FTO_247048	Bank	24/08/2023	1	16932	0	0	14	16932	0	0
1136	3312	3312008	CH3312008_240823FTO_247051	Bank	24/08/2023	1	7344	0	0	6	7344	0	0
1137	3312	3312008	CH3312008_240823FTO_247055	Bank	24/08/2023	1	19176	0	0	16	19176	0	0
1138	3312	3312008	CH3312008_240823FTO_247059	Bank	24/08/2023	1	38352	0	0	39	38352	0	0
1139	3312	3312008	CH3312008_240823FTO_247064	Bank	24/08/2023	1	8364	0	0	41	8364	0	0
1140	3312	3312008	CH3312008_280823FTO_249979	Bank	28/08/2023	1	8840	8	8840	0	0	8840	0
1141	3312	3312008	CH3312008_280823FTO_249982	Bank	28/08/2023	1	1326	1	1326	0	0	1326	0
1142	3312	3312008	CH3312008_280823APB_FTO_249987	Bank	28/08/2023	1	19890	18	19890	0	0	19890	0
1143	3312	3312008	CH3312008_280823APB_FTO_249991	Bank	28/08/2023	1	6630	5	6630	0	0	6630	0
1144	3312	3312008	CH3312008_280823APB_FTO_249996	Bank	28/08/2023	1	9503	8	9503	0	0	9503	0
1145	3312	3312008	CH3312008_280823FTO_250000	Bank To HO	28/08/2023	1	1105	0	0	0	0	0	0
1146	3312	3312008	CH3312008_050923FTO_258241	Bank	05/09/2023	1	3978	3	3978	0	0	3978	0
1147	3312	3312008	CH3312008_050923APB_FTO_258243	Bank	05/09/2023	1	1326	1	1326	0	0	1326	0
1148	3312	3312008	CH3312008_050923APB_FTO_258246	Bank	05/09/2023	1	5304	4	5304	0	0	5304	0
1149	3312	3312008	CH3312008_050923APB_FTO_258249	Bank	05/09/2023	1	2652	2	2652	0	0	2652	0
1150	3312	3312008	CH3312008_050923APB_FTO_258253	Bank	05/09/2023	1	1326	1	1326	0	0	1326	0
1151	3312	3312008	CH3312008_050923APB_FTO_258254	Bank	05/09/2023	1	3978	3	3978	0	0	3978	0
1152	3312	3312008	CH3312008_050923APB_FTO_258259	Bank	05/09/2023	1	1326	1	1326	0	0	1326	0
1153	3312	3312008	CH3312008_050923APB_FTO_258262	Bank	05/09/2023	1	1326	1	1326	0	0	1326	0
1154	3312	3312008	CH3312008_050923APB_FTO_258265	Bank	05/09/2023	1	1326	1	1326	0	0	1326	0
1155	3312	3312008	CH3312008_050923APB_FTO_258266	Bank	05/09/2023	1	1326	1	1326	0	0	1326	0
1156	3312	3312008	CH3312008_050923APB_FTO_258270	Bank	05/09/2023	1	1326	1	1326	0	0	1326	0
1157	3312	3312008	CH3312008_050923APB_FTO_258277	Bank	05/09/2023	1	11934	9	11934	0	0	11934	0
1158	3312	3312008	CH3312008_050923APB_FTO_258280	Bank	05/09/2023	1	1326	1	1326	0	0	1326	0
1159	3312	3312008	CH3312008_050923FTO_258285	Bank	05/09/2023	1	1326	0	0	1	1326	0	0
1160	3312	3312008	CH3312008_050923FTO_258288	Bank	05/09/2023	1	2652	2	2652	0	0	2652	0
1161	3312	3312008	CH3312008_050923FTO_258295	Bank	05/09/2023	1	1158	1	1158	0	0	1158	0
1162	3312	3312008	CH3312008_050923FTO_258642	Bank	05/09/2023	1	2210	2	2210	0	0	2210	0
1163	3312	3312008	CH3312008_050923APB_FTO_258645	Bank	05/09/2023	1	14365	13	14365	0	0	14365	0
1164	3312	3312008	CH3312008_050923APB_FTO_258646	Bank	05/09/2023	1	2652	2	2652	0	0	2652	0
1165	3312	3312008	CH3312008_050923FTO_258647	Bank To HO	05/09/2023	1	1105	0	0	0	0	0	0
1166	3312	3312008	CH3312008_050923FTO_258649	Bank	05/09/2023	1	5100	6	5100	0	0	5100	0
1167	3312	3312008	CH3312008_050923FTO_258654	Bank	05/09/2023	1	16116	17	16116	0	0	16116	0
1168	3312	3312008	CH3312008_050923FTO_258659	Bank	05/09/2023	1	3468	4	3468	0	0	3468	0
1169	3312	3312008	CH3312008_050923FTO_258665	Bank	05/09/2023	1	9792	8	9792	0	0	9792	0
1170	3312	3312008	CH3312008_050923FTO_258668	Bank	05/09/2023	1	9792	8	9792	0	0	9792	0
1171	3312	3312008	CH3312008_050923FTO_258669	Bank	05/09/2023	1	14280	12	14280	0	0	14280	0
1172	3312	3312008	CH3312008_050923FTO_258672	Bank	05/09/2023	1	34680	35	34680	0	0	34680	0
1173	3312	3312008	CH3312008_050923FTO_258678	Bank	05/09/2023	1	3060	15	3060	0	0	3060	0
1174	3312	3312008	CH3312008_050923FTO_258693	Bank	05/09/2023	1	22002	0	0	19	22002	0	0
1175	3312	3312008	CH3312008_060923FTO_260200	Bank	06/09/2023	1	2652	2	2652	0	0	2652	0
1176	3312	3312008	CH3312008_060923FTO_260209	Bank	06/09/2023	1	9282	7	9282	0	0	9282	0
1177	3312	3312008	CH3312008_060923FTO_260213	Bank	06/09/2023	1	9282	7	9282	0	0	9282	0
1178	3312	3312008	CH3312008_060923FTO_260216	Bank	06/09/2023	1	1326	1	1326	0	0	1326	0
1179	3312	3312008	CH3312008_060923FTO_260217	Bank	06/09/2023	1	442	2	442	0	0	442	0
1180	3312	3312008	CH3312008_060923APB_FTO_260222	Bank	06/09/2023	1	9282	7	9282	0	0	9282	0
1181	3312	3312008	CH3312008_060923APB_FTO_260229	Bank	06/09/2023	1	41106	30	39780	1	1326	39780	0
1182	3312	3312008	CH3312008_060923APB_FTO_260234	Bank	06/09/2023	1	9282	7	9282	0	0	9282	0
1183	3312	3312008	CH3312008_060923APB_FTO_260237	Bank	06/09/2023	1	1326	6	1326	0	0	1326	0
1184	3312	3312008	CH3312008_060923FTO_260239	Bank	06/09/2023	1	1326	1	1326	0	0	1326	0
1185	3312	3312008	CH3312008_110923FTO_263975	Bank	11/09/2023	1	2652	2	2652	0	0	2652	0
1186	3312	3312008	CH3312008_110923FTO_263979	Bank	11/09/2023	1	2652	2	2652	0	0	2652	0
1187	3312	3312008	CH3312008_110923FTO_263982	Bank	11/09/2023	1	15912	12	15912	0	0	15912	0
1188	3312	3312008	CH3312008_110923FTO_263985	Bank	11/09/2023	1	2652	2	2652	0	0	2652	0
1189	3312	3312008	CH3312008_110923FTO_263986	Bank	11/09/2023	1	2652	2	2652	0	0	2652	0
1190	3312	3312008	CH3312008_110923FTO_263987	Bank	11/09/2023	1	1326	1	1326	0	0	1326	0
1191	3312	3312008	CH3312008_110923FTO_263989	Bank	11/09/2023	1	5304	4	5304	0	0	5304	0
1192	3312	3312008	CH3312008_110923APB_FTO_263993	Bank	11/09/2023	1	2652	2	2652	0	0	2652	0
1193	3312	3312008	CH3312008_110923APB_FTO_264008	Bank	11/09/2023	1	6894	7	6894	0	0	6894	0
1194	3312	3312008	CH3312008_110923APB_FTO_264010	Bank	11/09/2023	1	46410	35	46410	0	0	46410	0
1195	3312	3312008	CH3312008_110923APB_FTO_264011	Bank	11/09/2023	1	6630	5	6630	0	0	6630	0
1196	3312	3312008	CH3312008_110923APB_FTO_264014	Bank	11/09/2023	1	18564	14	18564	0	0	18564	0
1197	3312	3312008	CH3312008_110923APB_FTO_264015	Bank	11/09/2023	1	6630	5	6630	0	0	6630	0
1198	3312	3312008	CH3312008_110923APB_FTO_264017	Bank	11/09/2023	1	15912	12	15912	0	0	15912	0
1199	3312	3312008	CH3312008_110923APB_FTO_264020	Bank	11/09/2023	1	11934	9	11934	0	0	11934	0
1200	3312	3312008	CH3312008_110923APB_FTO_264025	Bank	11/09/2023	1	23868	17	22542	1	1326	22542	0
1201	3312	3312008	CH3312008_110923FTO_264027	Bank To HO	11/09/2023	1	6630	0	0	0	0	0	0
1202	3312	3312008	CH3312008_110923FTO_264029	Bank	11/09/2023	1	8568	7	8568	0	0	8568	0
1203	3312	3312008	CH3312008_110923FTO_264040	Bank	11/09/2023	1	2448	2	2448	0	0	2448	0
1204	3312	3312008	CH3312008_110923FTO_264045	Bank	11/09/2023	1	62016	76	62016	0	0	62016	0
1205	3312	3312008	CH3312008_110923FTO_264048	Bank	11/09/2023	1	4692	5	3264	2	1428	3264	0
1206	3312	3312008	CH3312008_110923FTO_264049	Bank	11/09/2023	1	3474	3	3474	0	0	3474	0
1207	3312	3312008	CH3312008_110923FTO_264052	Bank	11/09/2023	1	1140	1	1140	0	0	1140	0
1208	3312	3312008	CH3312008_110923APB_FTO_264055	Bank	11/09/2023	1	22704	6	5632	17	17072	5632	0
1209	3312	3312008	CH3312008_110923FTO_264063	Bank To HO	11/09/2023	1	1158	0	0	0	0	0	0
1210	3312	3312008	CH3312008_150923FTO_270145	Bank	17/09/2023	1	50388	39	45492	4	4896	45492	0
1211	3312	3312008	CH3312008_170923FTO_270806	Bank	17/09/2023	1	7956	6	7956	0	0	7956	0
1212	3312	3312008	CH3312008_170923APB_FTO_270810	Bank	17/09/2023	1	22542	17	22542	0	0	22542	0
1213	3312	3312008	CH3312008_170923FTO_270812	Bank	17/09/2023	1	7956	6	7956	0	0	7956	0
1214	3312	3312008	CH3312008_170923FTO_270814	Bank	17/09/2023	1	1768	2	1768	0	0	1768	0
1215	3312	3312008	CH3312008_170923APB_FTO_270816	Bank	17/09/2023	1	7956	6	7956	0	0	7956	0
1216	3312	3312008	CH3312008_170923APB_FTO_270819	Bank	17/09/2023	1	1768	2	1768	0	0	1768	0
1217	3312	3312008	CH3312008_170923APB_FTO_270822	Bank	17/09/2023	1	3978	3	3978	0	0	3978	0
1218	3312	3312008	CH3312008_170923APB_FTO_270825	Bank	17/09/2023	1	2652	2	2652	0	0	2652	0
1219	3312	3312008	CH3312008_170923APB_FTO_270826	Bank	17/09/2023	1	37128	28	37128	0	0	37128	0
1220	3312	3312008	CH3312008_170923APB_FTO_270830	Bank	17/09/2023	1	11934	9	11934	0	0	11934	0
1221	3312	3312008	CH3312008_170923APB_FTO_270832	Bank	17/09/2023	1	19890	14	18564	1	1326	18564	0
1222	3312	3312008	CH3312008_170923FTO_270836	Bank To HO	17/09/2023	1	2652	0	0	0	0	0	0
1223	3312	3312008	CH3312008_200923FTO_272580	Bank	20/09/2023	1	6630	5	6630	0	0	6630	0
1224	3312	3312008	CH3312008_200923FTO_272582	Bank	20/09/2023	1	2652	2	2652	0	0	2652	0
1225	3312	3312008	CH3312008_200923FTO_272584	Bank	20/09/2023	1	2210	2	2210	0	0	2210	0
1226	3312	3312008	CH3312008_200923FTO_272586	Bank	20/09/2023	1	9282	7	9282	0	0	9282	0
1227	3312	3312008	CH3312008_200923APB_FTO_272590	Bank	20/09/2023	1	19890	15	19890	0	0	19890	0
1228	3312	3312008	CH3312008_200923APB_FTO_272592	Bank	20/09/2023	1	5746	6	5746	0	0	5746	0
1229	3312	3312008	CH3312008_200923APB_FTO_272595	Bank	20/09/2023	1	2210	2	2210	0	0	2210	0
1230	3312	3312008	CH3312008_200923APB_FTO_272598	Bank	20/09/2023	1	19890	15	19890	0	0	19890	0
1231	3312	3312008	CH3312008_200923APB_FTO_272599	Bank	20/09/2023	1	13260	10	13260	0	0	13260	0
1232	3312	3312008	CH3312008_200923FTO_272799	Bank	20/09/2023	1	5967	5	5967	0	0	5967	0
1233	3312	3312008	CH3312008_210923FTO_273440	Bank	21/09/2023	1	6630	5	6630	0	0	6630	0
1234	3312	3312008	CH3312008_210923FTO_273449	Bank	21/09/2023	1	1326	1	1326	0	0	1326	0
1235	3312	3312008	CH3312008_210923FTO_273458	Bank	21/09/2023	1	5304	4	5304	0	0	5304	0
1236	3312	3312008	CH3312008_210923FTO_273464	Bank	21/09/2023	1	5304	3	3978	1	1326	3978	0
1237	3312	3312008	CH3312008_210923FTO_273468	Bank	21/09/2023	1	7956	6	7956	0	0	7956	0
1238	3312	3312008	CH3312008_210923APB_FTO_273476	Bank	21/09/2023	1	22542	17	22542	0	0	22542	0
1239	3312	3312008	CH3312008_210923APB_FTO_273480	Bank	21/09/2023	1	3978	3	3978	0	0	3978	0
1240	3312	3312008	CH3312008_210923APB_FTO_273486	Bank	21/09/2023	1	13260	10	13260	0	0	13260	0
1241	3312	3312008	CH3312008_210923APB_FTO_273489	Bank	21/09/2023	1	1326	1	1326	0	0	1326	0
1242	3312	3312008	CH3312008_210923APB_FTO_273493	Bank	21/09/2023	1	14586	11	14586	0	0	14586	0
1243	3312	3312008	CH3312008_210923APB_FTO_273495	Bank	21/09/2023	1	19890	14	18564	1	1326	18564	0
1244	3312	3312008	CH3312008_210923FTO_273496	Bank To HO	21/09/2023	1	3978	0	0	0	0	0	0
1245	3312	3312008	CH3312008_250923FTO_277720	Bank	25/09/2023	1	5304	4	5304	0	0	5304	0
1246	3312	3312008	CH3312008_250923FTO_277734	Bank	25/09/2023	1	27846	21	27846	0	0	27846	0
1247	3312	3312008	CH3312008_250923FTO_277742	Bank	25/09/2023	1	5304	3	3978	1	1326	3978	0
1248	3312	3312008	CH3312008_250923APB_FTO_277748	Bank	25/09/2023	1	2652	2	2652	0	0	2652	0
1249	3312	3312008	CH3312008_250923APB_FTO_277751	Bank	25/09/2023	1	17238	13	17238	0	0	17238	0
1250	3312	3312008	CH3312008_250923APB_FTO_277756	Bank	25/09/2023	1	3978	3	3978	0	0	3978	0
1251	3312	3312008	CH3312008_250923APB_FTO_277764	Bank	25/09/2023	1	57018	43	57018	0	0	57018	0
1252	3312	3312008	CH3312008_250923APB_FTO_277768	Bank	25/09/2023	1	14586	11	14586	0	0	14586	0
1253	3312	3312008	CH3312008_250923FTO_277772	Bank To HO	25/09/2023	1	1326	0	0	0	0	0	0
1254	3312	3312008	CH3312008_250923FTO_277774	Bank To HO	26/09/2023	1	1326	0	0	0	0	0	0
1255	3312	3312008	CH3312008_031023FTO_286138	Bank	03/10/2023	1	1768	2	1768	0	0	1768	0
1256	3312	3312008	CH3312008_031023FTO_286142	Bank	03/10/2023	1	7956	6	7956	0	0	7956	0
1257	3312	3312008	CH3312008_031023FTO_286145	Bank	03/10/2023	1	2652	2	2652	0	0	2652	0
1258	3312	3312008	CH3312008_031023FTO_286149	Bank	03/10/2023	1	884	1	884	0	0	884	0
1259	3312	3312008	CH3312008_031023FTO_286152	Bank	03/10/2023	1	1768	2	1768	0	0	1768	0
1260	3312	3312008	CH3312008_031023APB_FTO_286154	Bank	03/10/2023	1	6188	7	6188	0	0	6188	0
1261	3312	3312008	CH3312008_031023APB_FTO_286158	Bank	03/10/2023	1	19890	14	18564	1	1326	18564	0
1262	3312	3312008	CH3312008_031023APB_FTO_286160	Bank	03/10/2023	1	5967	5	5967	0	0	5967	0
1263	3312	3312008	CH3312008_031023APB_FTO_286163	Bank	03/10/2023	1	21216	16	21216	0	0	21216	0
1264	3312	3312008	CH3312008_031023APB_FTO_286168	Bank	03/10/2023	1	13260	15	13260	0	0	13260	0
1265	3312	3312008	CH3312008_031023APB_FTO_286171	Bank	03/10/2023	1	2652	2	2652	0	0	2652	0
1266	3312	3312008	CH3312008_031023APB_FTO_286173	Bank	03/10/2023	1	1768	2	1768	0	0	1768	0
1267	3312	3312008	CH3312008_031023FTO_286174	Bank To HO	16/10/2023	1	1326	0	0	0	0	0	0
1268	3312	3312008	CH3312008_091023FTO_291725	Bank	09/10/2023	1	2652	2	2652	0	0	2652	0
1269	3312	3312008	CH3312008_091023FTO_291730	Bank	09/10/2023	1	2210	2	2210	0	0	2210	0
1270	3312	3312008	CH3312008_091023FTO_291731	Bank	09/10/2023	1	1768	2	1768	0	0	1768	0
1271	3312	3312008	CH3312008_091023FTO_291732	Bank	09/10/2023	1	5304	4	5304	0	0	5304	0
1272	3312	3312008	CH3312008_091023FTO_291733	Bank	09/10/2023	1	7956	6	7956	0	0	7956	0
1273	3312	3312008	CH3312008_091023APB_FTO_291734	Bank	09/10/2023	1	15470	22	14144	2	1326	14144	0
1274	3312	3312008	CH3312008_091023APB_FTO_291740	Bank	09/10/2023	1	17680	16	17680	0	0	17680	0
1275	3312	3312008	CH3312008_091023APB_FTO_291742	Bank	09/10/2023	1	7956	6	7956	0	0	7956	0
1276	3312	3312008	CH3312008_091023APB_FTO_291743	Bank	09/10/2023	1	6188	7	6188	0	0	6188	0
1277	3312	3312008	CH3312008_091023APB_FTO_291745	Bank	09/10/2023	1	5304	4	5304	0	0	5304	0
1278	3312	3312008	CH3312008_091023APB_FTO_291746	Bank	09/10/2023	1	6630	5	6630	0	0	6630	0
1279	3312	3312008	CH3312008_091023APB_FTO_291748	Bank	09/10/2023	1	3978	3	3978	0	0	3978	0
1280	3312	3312008	CH3312008_091023APB_FTO_291749	Bank	09/10/2023	1	15912	12	15912	0	0	15912	0
1281	3312	3312008	CH3312008_091023APB_FTO_291750	Bank	09/10/2023	1	2652	2	2652	0	0	2652	0
1282	3312	3312008	CH3312008_091023FTO_291751	Bank To HO	09/10/2023	1	3757	0	0	0	0	0	0
1283	3312	3312008	CH3312008_161023FTO_299168	Bank	16/10/2023	1	1768	2	1768	0	0	1768	0
1284	3312	3312008	CH3312008_161023FTO_299183	Bank	16/10/2023	1	884	2	884	0	0	884	0
1285	3312	3312008	CH3312008_161023FTO_299195	Bank	16/10/2023	1	1105	1	1105	0	0	1105	0
1286	3312	3312008	CH3312008_161023FTO_299196	Bank	16/10/2023	1	1105	1	1105	0	0	1105	0
1287	3312	3312008	CH3312008_161023FTO_299198	Bank	16/10/2023	1	1105	1	1105	0	0	1105	0
1288	3312	3312008	CH3312008_161023FTO_299200	Bank	16/10/2023	1	1105	1	1105	0	0	1105	0
1289	3312	3312008	CH3312008_161023FTO_299202	Bank	16/10/2023	1	2652	2	2652	0	0	2652	0
1290	3312	3312008	CH3312008_161023FTO_299210	Bank	16/10/2023	1	2652	2	2652	0	0	2652	0
1291	3312	3312008	CH3312008_161023FTO_299212	Bank	16/10/2023	1	2652	2	2652	0	0	2652	0
1292	3312	3312008	CH3312008_161023FTO_299213	Bank	16/10/2023	1	15470	12	15470	0	0	15470	0
1293	3312	3312008	CH3312008_161023FTO_299214	Bank	16/10/2023	1	6630	5	6630	0	0	6630	0
1294	3312	3312008	CH3312008_161023APB_FTO_299217	Bank	16/10/2023	1	5304	6	5304	0	0	5304	0
1295	3312	3312008	CH3312008_161023APB_FTO_299218	Bank	16/10/2023	1	13260	12	13260	0	0	13260	0
1296	3312	3312008	CH3312008_161023FTO_299371	Bank	16/10/2023	1	6630	5	6630	0	0	6630	0
1297	3312	3312008	CH3312008_161023FTO_299373	Bank	16/10/2023	1	11934	9	11934	0	0	11934	0
1298	3312	3312008	CH3312008_161023FTO_299377	Bank	16/10/2023	1	3978	2	2652	1	1326	2652	0
1299	3312	3312008	CH3312008_161023APB_FTO_299381	Bank	16/10/2023	1	5304	4	5304	0	0	5304	0
1300	3312	3312008	CH3312008_161023APB_FTO_299386	Bank	16/10/2023	1	6630	5	6630	0	0	6630	0
1301	3312	3312008	CH3312008_161023APB_FTO_299393	Bank	16/10/2023	1	1326	1	1326	0	0	1326	0
1302	3312	3312008	CH3312008_161023APB_FTO_299400	Bank	16/10/2023	1	13260	10	13260	0	0	13260	0
1303	3312	3312008	CH3312008_161023APB_FTO_299404	Bank	16/10/2023	1	2210	2	2210	0	0	2210	0
1304	3312	3312008	CH3312008_161023APB_FTO_299406	Bank	16/10/2023	1	9282	7	9282	0	0	9282	0
1305	3312	3312008	CH3312008_161023APB_FTO_299412	Bank	16/10/2023	1	43537	33	42211	1	1326	42211	0
1306	3312	3312008	CH3312008_161023APB_FTO_299413	Bank	16/10/2023	1	17238	12	15912	1	1326	15912	0
1307	3312	3312008	CH3312008_161023APB_FTO_299414	Bank	16/10/2023	1	3978	3	3978	0	0	3978	0
1308	3312	3312008	CH3312008_161023APB_FTO_299418	Bank	16/10/2023	1	22542	16	21216	1	1326	21216	0
1309	3312	3312008	CH3312008_161023APB_FTO_299419	Bank	16/10/2023	1	22542	16	21216	1	1326	21216	0
1310	3312	3312008	CH3312008_161023FTO_299421	Bank To HO	16/10/2023	1	1326	0	0	0	0	0	0
1311	3312	3312008	CH3312008_161023FTO_299422	Bank To HO	16/10/2023	1	1326	0	0	0	0	0	0
1312	3312	3312008	CH3312008_161023FTO_299423	Bank To HO	16/10/2023	1	2652	0	0	0	0	0	0
1313	3312	3312008	CH3312008_191023FTO_303659	Bank	21/10/2023	1	2652	2	2652	0	0	2652	0
1314	3312	3312008	CH3312008_191023APB_FTO_303661	Bank	21/10/2023	1	2652	2	2652	0	0	2652	0
1315	3312	3312008	CH3312008_191023FTO_303663	Bank	21/10/2023	1	2652	2	2652	0	0	2652	0
1316	3312	3312008	CH3312008_191023FTO_303664	Bank	21/10/2023	1	2652	2	2652	0	0	2652	0
1317	3312	3312008	CH3312008_191023FTO_303666	Bank	21/10/2023	1	1326	1	1326	0	0	1326	0
1318	3312	3312008	CH3312008_191023FTO_303668	Bank	21/10/2023	1	1326	0	0	1	1326	0	0
1319	3312	3312008	CH3312008_191023FTO_303669	Bank	21/10/2023	1	1326	1	1326	0	0	1326	0
1320	3312	3312008	CH3312008_191023APB_FTO_303672	Bank	21/10/2023	1	10608	8	10608	0	0	10608	0
1321	3312	3312008	CH3312008_191023APB_FTO_303673	Bank	21/10/2023	1	2652	2	2652	0	0	2652	0
1322	3312	3312008	CH3312008_191023APB_FTO_303675	Bank	21/10/2023	1	1326	1	1326	0	0	1326	0
1323	3312	3312008	CH3312008_191023APB_FTO_303676	Bank	21/10/2023	1	1326	1	1326	0	0	1326	0
1324	3312	3312008	CH3312008_191023APB_FTO_303678	Bank	21/10/2023	1	1326	1	1326	0	0	1326	0
1325	3312	3312008	CH3312008_191023APB_FTO_303680	Bank	21/10/2023	1	1326	1	1326	0	0	1326	0
1326	3312	3312008	CH3312008_191023APB_FTO_303681	Bank	21/10/2023	1	2652	2	2652	0	0	2652	0
1327	3312	3312008	CH3312008_191023APB_FTO_303683	Bank	21/10/2023	1	2652	2	2652	0	0	2652	0
1328	3312	3312008	CH3312008_191023APB_FTO_303684	Bank	21/10/2023	1	2652	2	2652	0	0	2652	0
1329	3312	3312008	CH3312008_191023APB_FTO_303687	Bank	21/10/2023	1	1326	1	1326	0	0	1326	0
1330	3312	3312008	CH3312008_191023APB_FTO_303689	Bank	21/10/2023	1	2652	2	2652	0	0	2652	0
1331	3312	3312008	CH3312008_251023FTO_308269	Bank	27/10/2023	1	11934	9	11934	0	0	11934	0
1332	3312	3312008	CH3312008_251023FTO_308290	Bank	27/10/2023	1	3978	2	2652	1	1326	2652	0
1333	3312	3312008	CH3312008_251023FTO_308293	Bank	27/10/2023	1	2652	2	2652	0	0	2652	0
1334	3312	3312008	CH3312008_251023FTO_308295	Bank	27/10/2023	1	7956	6	7956	0	0	7956	0
1335	3312	3312008	CH3312008_251023FTO_308297	Bank	27/10/2023	1	1326	1	1326	0	0	1326	0
1336	3312	3312008	CH3312008_251023APB_FTO_308301	Bank	27/10/2023	1	22542	16	21216	1	1326	21216	0
1337	3312	3312008	CH3312008_251023APB_FTO_308303	Bank	27/10/2023	1	25194	18	23868	1	1326	23868	0
1338	3312	3312008	CH3312008_251023APB_FTO_308304	Bank	27/10/2023	1	11934	9	11934	0	0	11934	0
1339	3312	3312008	CH3312008_251023APB_FTO_308307	Bank	27/10/2023	1	5304	4	5304	0	0	5304	0
1340	3312	3312008	CH3312008_251023APB_FTO_308308	Bank	27/10/2023	1	9282	7	9282	0	0	9282	0
1341	3312	3312008	CH3312008_251023APB_FTO_308309	Bank	27/10/2023	1	3978	3	3978	0	0	3978	0
1342	3312	3312008	CH3312008_251023FTO_308312	Bank To HO	27/10/2023	1	2652	0	0	0	0	0	0
1343	3312	3312008	CH3312008_271023FTO_311701	Bank	20/11/2023	1	3040	0	0	6	3040	0	0
1344	3312	3312008	CH3312008_271023FTO_311728	Bank	27/10/2023	1	51612	4	1428	51	50184	1428	0
1345	3312	3312008	CH3312008_271023FTO_311758	Bank	27/10/2023	1	2652	1	1326	1	1326	1326	0
1346	3312	3312008	CH3312008_271023FTO_312436	Bank	27/10/2023	1	663	1	663	0	0	663	0
1347	3312	3312008	CH3312008_271023FTO_312442	Bank	27/10/2023	1	1768	2	1768	0	0	1768	0
1348	3312	3312008	CH3312008_271023FTO_312445	Bank	27/10/2023	1	2652	1	1326	1	1326	1326	0
1349	3312	3312008	CH3312008_271023FTO_312448	Bank	27/10/2023	1	1326	1	1326	0	0	1326	0
1350	3312	3312008	CH3312008_271023FTO_312459	Bank	27/10/2023	1	33813	35	32487	1	1326	32487	0
1351	3312	3312008	CH3312008_271023APB_FTO_312462	Bank	27/10/2023	1	13260	10	13260	0	0	13260	0
1352	3312	3312008	CH3312008_271023APB_FTO_312469	Bank	27/10/2023	1	3978	6	3978	0	0	3978	0
1353	3312	3312008	CH3312008_271023APB_FTO_312470	Bank	27/10/2023	1	7072	8	7072	0	0	7072	0
1354	3312	3312008	CH3312008_271023APB_FTO_312471	Bank	27/10/2023	1	5304	4	5304	0	0	5304	0
1355	3312	3312008	CH3312008_271023APB_FTO_312472	Bank	27/10/2023	1	2652	2	2652	0	0	2652	0
1356	3312	3312008	CH3312008_271023APB_FTO_312474	Bank	27/10/2023	1	13260	10	13260	0	0	13260	0
1357	3312	3312008	CH3312008_271023APB_FTO_312475	Bank	27/10/2023	1	7956	6	7956	0	0	7956	0
1358	3312	3312008	CH3312008_271023APB_FTO_312477	Bank	27/10/2023	1	2431	11	2431	0	0	2431	0
1359	3312	3312008	CH3312008_271023APB_FTO_312492	Bank	27/10/2023	1	9282	7	9282	0	0	9282	0
1360	3312	3312008	CH3312008_271023APB_FTO_312494	Bank	27/10/2023	1	17238	13	17238	0	0	17238	0
1361	3312	3312008	CH3312008_271023APB_FTO_312495	Bank	27/10/2023	1	100334	81	100334	0	0	100334	0
1362	3312	3312008	CH3312008_271023APB_FTO_312496	Bank	27/10/2023	1	7956	6	7956	0	0	7956	0
1363	3312	3312008	CH3312008_271023APB_FTO_312497	Bank	27/10/2023	1	7956	6	7956	0	0	7956	0
1364	3312	3312008	CH3312008_271023APB_FTO_312498	Bank	27/10/2023	1	7956	6	7956	0	0	7956	0
1365	3312	3312008	CH3312008_271023APB_FTO_312499	Bank	27/10/2023	1	16575	15	16575	0	0	16575	0
1366	3312	3312008	CH3312008_271023APB_FTO_312500	Bank	27/10/2023	1	12155	11	12155	0	0	12155	0
1367	3312	3312008	CH3312008_271023APB_FTO_312502	Bank	27/10/2023	1	4199	4	4199	0	0	4199	0
1368	3312	3312008	CH3312008_271023APB_FTO_312503	Bank	27/10/2023	1	29614	22	27404	2	2210	27404	0
1369	3312	3312008	CH3312008_271023APB_FTO_312505	Bank	27/10/2023	1	6188	7	6188	0	0	6188	0
1370	3312	3312008	CH3312008_271023APB_FTO_312506	Bank	27/10/2023	1	17238	12	15912	1	1326	15912	0
1371	3312	3312008	CH3312008_271023APB_FTO_312507	Bank	27/10/2023	1	3978	3	3978	0	0	3978	0
1372	3312	3312008	CH3312008_271023APB_FTO_312508	Bank	27/10/2023	1	6188	5	5304	1	884	5304	0
1373	3312	3312008	CH3312008_271023APB_FTO_312509	Bank	27/10/2023	1	442	2	442	0	0	442	0
1374	3312	3312008	CH3312008_271023APB_FTO_312510	Bank	27/10/2023	1	1326	6	1326	0	0	1326	0
1375	3312	3312008	CH3312008_271023APB_FTO_312511	Bank	27/10/2023	1	221	1	221	0	0	221	0
1376	3312	3312008	CH3312008_271023APB_FTO_312512	Bank	27/10/2023	1	1326	6	1326	0	0	1326	0
1377	3312	3312008	CH3312008_271023APB_FTO_312514	Bank	27/10/2023	1	3757	17	3757	0	0	3757	0
1378	3312	3312008	CH3312008_271023FTO_312515	Bank To HO	27/10/2023	1	5304	0	0	0	0	0	0
1379	3312	3312008	CH3312008_311023FTO_315435	Bank	31/10/2023	1	5967	5	5967	0	0	5967	0
1380	3312	3312008	CH3312008_311023APB_FTO_315437	Bank	31/10/2023	1	1326	1	1326	0	0	1326	0
1381	3312	3312008	CH3312008_311023APB_FTO_315438	Bank	31/10/2023	1	6630	5	6630	0	0	6630	0
1382	3312	3312008	CH3312008_311023APB_FTO_315441	Bank	31/10/2023	1	7293	11	7293	0	0	7293	0
1383	3312	3312008	CH3312008_311023APB_FTO_315447	Bank	31/10/2023	1	17238	13	17238	0	0	17238	0
1384	3312	3312008	CH3312008_311023APB_FTO_315451	Bank	31/10/2023	1	14586	11	14586	0	0	14586	0
1385	3312	3312008	CH3312008_311023APB_FTO_315453	Bank	31/10/2023	1	442	2	442	0	0	442	0
1386	3312	3312008	CH3312008_311023FTO_315454	Bank To HO	31/10/2023	1	2652	0	0	0	0	0	0
1387	3312	3312008	CH3312008_311023APB_FTO_315605	Bank	31/10/2023	1	221	1	221	0	0	221	0
1388	3312	3312008	CH3312008_021123FTO_317088	Bank	03/11/2023	1	1224	1	1224	0	0	1224	0
1389	3312	3312008	CH3312008_021123FTO_317121	Bank	03/11/2023	1	2316	2	2316	0	0	2316	0
1390	3312	3312008	CH3312008_021123FTO_317129	Bank	20/11/2023	1	22002	19	22002	0	0	22002	0
1391	3312	3312008	CH3312008_021123FTO_317135	Bank	03/11/2023	1	4896	5	4896	0	0	4896	0
1392	3312	3312008	CH3312008_031123FTO_319096	Bank	03/11/2023	1	6630	5	6630	0	0	6630	0
1393	3312	3312008	CH3312008_031123FTO_319244	Bank	03/11/2023	1	2652	2	2652	0	0	2652	0
1394	3312	3312008	CH3312008_031123FTO_319246	Bank	03/11/2023	1	19890	15	19890	0	0	19890	0
1395	3312	3312008	CH3312008_031123FTO_319249	Bank	03/11/2023	1	6630	5	6630	0	0	6630	0
1396	3312	3312008	CH3312008_031123FTO_319252	Bank	03/11/2023	1	6630	5	6630	0	0	6630	0
1397	3312	3312008	CH3312008_031123FTO_319255	Bank	03/11/2023	1	1105	1	1105	0	0	1105	0
1398	3312	3312008	CH3312008_031123APB_FTO_319259	Bank	03/11/2023	1	3978	3	3978	0	0	3978	0
1399	3312	3312008	CH3312008_031123APB_FTO_319261	Bank	03/11/2023	1	5304	3	3978	1	1326	3978	0
1400	3312	3312008	CH3312008_031123APB_FTO_319265	Bank	03/11/2023	1	2652	2	2652	0	0	2652	0
1401	3312	3312008	CH3312008_031123APB_FTO_319269	Bank	03/11/2023	1	5304	4	5304	0	0	5304	0
1402	3312	3312008	CH3312008_031123APB_FTO_319271	Bank	03/11/2023	1	6630	5	6630	0	0	6630	0
1403	3312	3312008	CH3312008_031123APB_FTO_319274	Bank	03/11/2023	1	9282	7	9282	0	0	9282	0
1404	3312	3312008	CH3312008_031123APB_FTO_319278	Bank	03/11/2023	1	7956	6	7956	0	0	7956	0
1405	3312	3312008	CH3312008_031123APB_FTO_319283	Bank	03/11/2023	1	30498	23	30498	0	0	30498	0
1406	3312	3312008	CH3312008_031123APB_FTO_319286	Bank	03/11/2023	1	5304	4	5304	0	0	5304	0
1407	3312	3312008	CH3312008_031123APB_FTO_319291	Bank	03/11/2023	1	21216	16	21216	0	0	21216	0
1408	3312	3312008	CH3312008_031123APB_FTO_319302	Bank	03/11/2023	1	113373	86	113373	0	0	113373	0
1409	3312	3312008	CH3312008_031123APB_FTO_319308	Bank	03/11/2023	1	17238	12	15912	1	1326	15912	0
1410	3312	3312008	CH3312008_031123APB_FTO_319312	Bank	03/11/2023	1	39780	30	39780	0	0	39780	0
1411	3312	3312008	CH3312008_031123APB_FTO_319315	Bank	03/11/2023	1	14365	13	14365	0	0	14365	0
1412	3312	3312008	CH3312008_031123APB_FTO_319316	Bank	03/11/2023	1	9945	9	9945	0	0	9945	0
1413	3312	3312008	CH3312008_031123FTO_319317	Bank To HO	03/11/2023	1	6409	0	0	0	0	0	0
1414	3312	3312008	CH3312008_061123FTO_321668	Bank	20/11/2023	1	7344	6	7344	0	0	7344	0
1415	3312	3312008	CH3312008_061123FTO_321699	Bank	20/11/2023	1	2280	2	2280	0	0	2280	0
1416	3312	3312008	CH3312008_061123FTO_321727	Bank	10/11/2023	1	1326	0	0	1	1326	0	0
1417	3312	3312008	CH3312008_061123FTO_321732	Bank	10/11/2023	1	13158	0	0	11	13158	0	0
1418	3312	3312008	CH3312008_061123FTO_321756	Bank	10/11/2023	1	2280	2	2280	0	0	2280	0
1419	3312	3312008	CH3312008_061123FTO_321841	Bank To HO	22/11/2023	1	612	0	0	0	0	0	0
1420	3312	3312008	CH3312008_061123FTO_321850	Bank	10/11/2023	1	1326	0	0	1	1326	0	0
1421	3312	3312008	CH3312008_061123FTO_321893	Bank To HO	22/11/2023	1	18528	0	0	0	0	0	0
1422	3312	3312008	CH3312008_061123FTO_321921	Bank	10/11/2023	1	1158	1	1158	0	0	1158	0
1423	3312	3312008	CH3312008_081123FTO_324531	Bank	10/11/2023	1	224	1	224	0	0	224	0
1424	3312	3312008	CH3312008_081123FTO_324600	Bank	10/11/2023	1	21216	13	14144	6	7072	14144	0
1425	3312	3312008	CH3312008_101123FTO_327521	Bank	10/11/2023	1	3315	4	3315	0	0	3315	0
1426	3312	3312008	CH3312008_101123FTO_327535	Bank	10/11/2023	1	1326	1	1326	0	0	1326	0
1427	3312	3312008	CH3312008_101123FTO_327545	Bank	10/11/2023	1	12376	35	12376	0	0	12376	0
1428	3312	3312008	CH3312008_101123FTO_327552	Bank	10/11/2023	1	5304	4	5304	0	0	5304	0
1429	3312	3312008	CH3312008_101123FTO_327554	Bank	10/11/2023	1	3978	9	3978	0	0	3978	0
1430	3312	3312008	CH3312008_101123FTO_327555	Bank	10/11/2023	1	26520	20	26520	0	0	26520	0
1431	3312	3312008	CH3312008_101123APB_FTO_327556	Bank	10/11/2023	1	3978	6	3978	0	0	3978	0
1432	3312	3312008	CH3312008_101123APB_FTO_327560	Bank	10/11/2023	1	11934	8	10608	1	1326	10608	0
1433	3312	3312008	CH3312008_101123APB_FTO_327566	Bank	10/11/2023	1	7956	12	7956	0	0	7956	0
1434	3312	3312008	CH3312008_101123APB_FTO_327570	Bank	10/11/2023	1	5525	5	5525	0	0	5525	0
1435	3312	3312008	CH3312008_101123APB_FTO_327588	Bank	10/11/2023	1	5304	4	5304	0	0	5304	0
1436	3312	3312008	CH3312008_101123APB_FTO_327598	Bank	10/11/2023	1	27625	25	27625	0	0	27625	0
1437	3312	3312008	CH3312008_101123APB_FTO_327600	Bank	10/11/2023	1	884	3	884	0	0	884	0
1438	3312	3312008	CH3312008_101123APB_FTO_327603	Bank	10/11/2023	1	21216	16	21216	0	0	21216	0
1439	3312	3312008	CH3312008_101123APB_FTO_327606	Bank	10/11/2023	1	3094	7	3094	0	0	3094	0
1440	3312	3312008	CH3312008_101123APB_FTO_327607	Bank	10/11/2023	1	4420	10	4420	0	0	4420	0
1441	3312	3312008	CH3312008_101123APB_FTO_327611	Bank	10/11/2023	1	21216	16	21216	0	0	21216	0
1442	3312	3312008	CH3312008_101123APB_FTO_327615	Bank	10/11/2023	1	104312	79	104312	0	0	104312	0
1443	3312	3312008	CH3312008_101123APB_FTO_327618	Bank	10/11/2023	1	11934	9	11934	0	0	11934	0
1444	3312	3312008	CH3312008_161123FTO_333058	Bank	17/11/2023	1	2873	3	2873	0	0	2873	0
1445	3312	3312008	CH3312008_161123FTO_333059	Bank	17/11/2023	1	3536	4	3536	0	0	3536	0
1446	3312	3312008	CH3312008_161123FTO_333061	Bank	17/11/2023	1	1768	2	1768	0	0	1768	0
1447	3312	3312008	CH3312008_161123FTO_333066	Bank	17/11/2023	1	7735	6	7735	0	0	7735	0
1448	3312	3312008	CH3312008_161123FTO_333067	Bank	17/11/2023	1	663	3	663	0	0	663	0
1449	3312	3312008	CH3312008_161123FTO_333068	Bank	17/11/2023	1	3978	3	3978	0	0	3978	0
1450	3312	3312008	CH3312008_161123FTO_333069	Bank	17/11/2023	1	13481	34	13481	0	0	13481	0
1451	3312	3312008	CH3312008_161123FTO_333070	Bank	17/11/2023	1	5304	4	5304	0	0	5304	0
1452	3312	3312008	CH3312008_161123FTO_333071	Bank	17/11/2023	1	3978	9	3978	0	0	3978	0
1453	3312	3312008	CH3312008_161123FTO_333072	Bank	17/11/2023	1	22100	17	22100	0	0	22100	0
1454	3312	3312008	CH3312008_161123FTO_333073	Bank	17/11/2023	1	6630	5	6630	0	0	6630	0
1455	3312	3312008	CH3312008_161123FTO_333074	Bank	17/11/2023	1	4420	4	4420	0	0	4420	0
1456	3312	3312008	CH3312008_161123FTO_333075	Bank	17/11/2023	1	5083	4	5083	0	0	5083	0
1457	3312	3312008	CH3312008_161123FTO_333076	Bank	17/11/2023	1	9282	7	9282	0	0	9282	0
1458	3312	3312008	CH3312008_161123APB_FTO_333077	Bank	17/11/2023	1	3315	5	3315	0	0	3315	0
1459	3312	3312008	CH3312008_161123APB_FTO_333078	Bank	17/11/2023	1	3536	4	3536	0	0	3536	0
1460	3312	3312008	CH3312008_161123APB_FTO_333079	Bank	17/11/2023	1	5746	12	5304	1	442	5304	0
1461	3312	3312008	CH3312008_161123APB_FTO_333080	Bank	17/11/2023	1	27404	31	27404	0	0	27404	0
1462	3312	3312008	CH3312008_161123APB_FTO_333081	Bank	17/11/2023	1	5304	4	5304	0	0	5304	0
1463	3312	3312008	CH3312008_161123APB_FTO_333082	Bank	17/11/2023	1	6188	7	6188	0	0	6188	0
1464	3312	3312008	CH3312008_161123APB_FTO_333083	Bank	17/11/2023	1	31824	24	31824	0	0	31824	0
1465	3312	3312008	CH3312008_161123APB_FTO_333084	Bank	17/11/2023	1	1326	6	1326	0	0	1326	0
1466	3312	3312008	CH3312008_161123APB_FTO_333085	Bank	17/11/2023	1	24973	18	23647	1	1326	23647	0
1467	3312	3312008	CH3312008_161123APB_FTO_333086	Bank	17/11/2023	1	12597	12	12597	0	0	12597	0
1468	3312	3312008	CH3312008_161123APB_FTO_333087	Bank	17/11/2023	1	19890	15	19890	0	0	19890	0
1469	3312	3312008	CH3312008_161123APB_FTO_333089	Bank	17/11/2023	1	1105	3	1105	0	0	1105	0
1470	3312	3312008	CH3312008_161123APB_FTO_333090	Bank	17/11/2023	1	16575	15	16575	0	0	16575	0
1471	3312	3312008	CH3312008_161123APB_FTO_333091	Bank	17/11/2023	1	98566	76	98566	0	0	98566	0
1472	3312	3312008	CH3312008_161123APB_FTO_333092	Bank	17/11/2023	1	63648	48	63648	0	0	63648	0
1473	3312	3312008	CH3312008_161123APB_FTO_333093	Bank	17/11/2023	1	2652	3	2652	0	0	2652	0
1474	3312	3312008	CH3312008_161123APB_FTO_333094	Bank	17/11/2023	1	6188	7	6188	0	0	6188	0
1475	3312	3312008	CH3312008_161123APB_FTO_333095	Bank	17/11/2023	1	7956	6	7956	0	0	7956	0
1476	3312	3312008	CH3312008_161123APB_FTO_333096	Bank	17/11/2023	1	1326	1	1326	0	0	1326	0
1477	3312	3312008	CH3312008_161123APB_FTO_333097	Bank	17/11/2023	1	11934	9	11934	0	0	11934	0
1478	3312	3312008	CH3312008_161123APB_FTO_333098	Bank	17/11/2023	1	13039	10	13039	0	0	13039	0
1479	3312	3312008	CH3312008_161123APB_FTO_333099	Bank	17/11/2023	1	9282	7	9282	0	0	9282	0
1480	3312	3312008	CH3312008_161123FTO_333100	Bank To HO	17/11/2023	1	14807	0	0	0	0	0	0
1481	3312	3312008	CH3312008_161123FTO_333101	Bank	20/11/2023	1	2652	2	2652	0	0	2652	0
1482	3312	3312008	CH3312008_161123APB_FTO_333102	Bank	20/11/2023	1	8840	7	8840	0	0	8840	0
1483	3312	3312008	CH3312008_161123APB_FTO_333103	Bank	20/11/2023	1	11934	9	11934	0	0	11934	0
1484	3312	3312008	CH3312008_221123FTO_337064	Bank	22/11/2023	1	2652	2	2652	0	0	2652	0
1485	3312	3312008	CH3312008_221123FTO_337072	Bank	22/11/2023	1	1768	2	1768	0	0	1768	0
1486	3312	3312008	CH3312008_221123FTO_337074	Bank	22/11/2023	1	2652	2	2652	0	0	2652	0
1487	3312	3312008	CH3312008_221123FTO_337079	Bank	22/11/2023	1	41106	31	41106	0	0	41106	0
1488	3312	3312008	CH3312008_221123APB_FTO_337090	Bank	22/11/2023	1	13260	15	13260	0	0	13260	0
1489	3312	3312008	CH3312008_221123APB_FTO_337111	Bank	22/11/2023	1	176137	132	174811	1	1326	174811	0
1490	3312	3312008	CH3312008_221123APB_FTO_337119	Bank	22/11/2023	1	14586	11	14586	0	0	14586	0
1491	3312	3312008	CH3312008_221123APB_FTO_337127	Bank	22/11/2023	1	6630	4	5304	1	1326	5304	0
1492	3312	3312008	CH3312008_221123APB_FTO_337140	Bank	22/11/2023	1	2652	3	2652	0	0	2652	0
1493	3312	3312008	CH3312008_221123APB_FTO_337151	Bank	22/11/2023	1	7956	7	7956	0	0	7956	0
1494	3312	3312008	CH3312008_221123APB_FTO_337162	Bank	22/11/2023	1	22542	16	21216	1	1326	21216	0
1495	3312	3312008	CH3312008_221123FTO_337169	Bank	22/11/2023	1	5304	4	5304	0	0	5304	0
1496	3312	3312008	CH3312008_221123FTO_337175	Bank	22/11/2023	1	42432	48	42432	0	0	42432	0
1497	3312	3312008	CH3312008_221123FTO_337181	Bank	22/11/2023	1	19890	15	19890	0	0	19890	0
1498	3312	3312008	CH3312008_221123FTO_337193	Bank To HO	22/11/2023	1	884	0	0	0	0	0	0
1499	3312	3312008	CH3312008_221123FTO_337195	Bank	22/11/2023	1	3978	3	3978	0	0	3978	0
1500	3312	3312008	CH3312008_221123FTO_337196	Bank	22/11/2023	1	1326	1	1326	0	0	1326	0
1501	3312	3312008	CH3312008_221123APB_FTO_337198	Bank	22/11/2023	1	22542	0	0	0	0	22542	0
1502	3312	3312008	CH3312008_221123APB_FTO_337202	Bank	22/11/2023	1	6409	0	0	0	0	6409	0
1503	3312	3312008	CH3312008_231123APB_FTO_338738	Bank	23/11/2023	1	2652	12	2652	0	0	2652	0
1504	3312	3312008	CH3312008_231123APB_FTO_338739	Bank	23/11/2023	1	1547	7	1547	0	0	1547	0
1505	3312	3312008	CH3312008_261123FTO_340205	Bank	26/11/2023	1	5304	4	5304	0	0	5304	0
1506	3312	3312008	CH3312008_261123APB_FTO_340206	Bank	26/11/2023	1	34476	26	34476	0	0	34476	0
1507	3312	3312008	CH3312008_261123APB_FTO_340207	Bank	26/11/2023	1	2652	12	2652	0	0	2652	0
1508	3312	3312008	CH3312008_261123FTO_340208	Bank To HO	26/11/2023	1	3978	0	0	0	0	0	0
1509	3312	3312008	CH3312008_261123APB_FTO_340209	Bank	26/11/2023	1	5304	4	5304	0	0	5304	0
1510	3312	3312008	CH3312008_261123APB_FTO_340210	Bank	26/11/2023	1	1547	7	1547	0	0	1547	0
1511	3312	3312008	CH3312008_261123FTO_340219	Bank	26/11/2023	1	5746	4	5304	2	442	5304	0
1512	3312	3312008	CH3312008_261123FTO_340220	Bank	26/11/2023	1	1326	1	1326	0	0	1326	0
1513	3312	3312008	CH3312008_261123APB_FTO_340221	Bank	26/11/2023	1	10608	8	10608	0	0	10608	0
1514	3312	3312008	CH3312008_261123APB_FTO_340222	Bank	26/11/2023	1	5304	4	5304	0	0	5304	0
1515	3312	3312008	CH3312008_261123APB_FTO_340223	Bank	26/11/2023	1	11934	9	11934	0	0	11934	0
1516	3312	3312008	CH3312008_261123APB_FTO_340224	Bank	26/11/2023	1	7956	6	7956	0	0	7956	0
1517	3312	3312008	CH3312008_261123APB_FTO_340225	Bank	26/11/2023	1	15470	12	15470	0	0	15470	0
1518	3312	3312008	CH3312008_261123APB_FTO_340226	Bank	26/11/2023	1	3978	17	3757	1	221	3757	0
1519	3312	3312008	CH3312008_261123FTO_340227	Bank To HO	26/11/2023	1	2652	0	0	0	0	0	0
1520	3312	3312008	CH3312008_291123FTO_342981	Bank	29/11/2023	1	884	1	884	0	0	884	0
1521	3312	3312008	CH3312008_291123FTO_342985	Bank	29/11/2023	1	3094	3	3094	0	0	3094	0
1522	3312	3312008	CH3312008_291123FTO_342987	Bank	29/11/2023	1	4420	4	4420	0	0	4420	0
1523	3312	3312008	CH3312008_291123FTO_342988	Bank	29/11/2023	1	10608	8	10608	0	0	10608	0
1524	3312	3312008	CH3312008_291123FTO_342990	Bank	29/11/2023	1	2210	2	2210	0	0	2210	0
1525	3312	3312008	CH3312008_291123FTO_342992	Bank	29/11/2023	1	5525	5	5525	0	0	5525	0
1526	3312	3312008	CH3312008_291123FTO_342993	Bank	29/11/2023	1	2652	2	2652	0	0	2652	0
1527	3312	3312008	CH3312008_291123FTO_342999	Bank	29/11/2023	1	5525	4	4420	1	1105	4420	0
1528	3312	3312008	CH3312008_291123APB_FTO_343006	Bank	29/11/2023	1	13260	17	13260	0	0	13260	0
1529	3312	3312008	CH3312008_291123APB_FTO_343009	Bank	29/11/2023	1	2652	6	2652	0	0	2652	0
1530	3312	3312008	CH3312008_291123APB_FTO_343014	Bank	29/11/2023	1	11050	10	11050	0	0	11050	0
1531	3312	3312008	CH3312008_291123APB_FTO_343019	Bank	29/11/2023	1	11934	9	11934	0	0	11934	0
1532	3312	3312008	CH3312008_291123APB_FTO_343023	Bank	29/11/2023	1	7072	7	7072	0	0	7072	0
1533	3312	3312008	CH3312008_291123APB_FTO_343027	Bank	29/11/2023	1	3978	3	3978	0	0	3978	0
1534	3312	3312008	CH3312008_291123APB_FTO_343067	Bank	29/11/2023	1	10608	8	10608	0	0	10608	0
1535	3312	3312008	CH3312008_291123APB_FTO_343073	Bank	29/11/2023	1	7735	7	7735	0	0	7735	0
1536	3312	3312008	CH3312008_291123APB_FTO_343079	Bank	29/11/2023	1	24310	22	24310	0	0	24310	0
1537	3312	3312008	CH3312008_291123APB_FTO_343081	Bank	29/11/2023	1	2652	2	2652	0	0	2652	0
1538	3312	3312008	CH3312008_291123APB_FTO_343084	Bank	29/11/2023	1	2652	2	2652	0	0	2652	0
1539	3312	3312008	CH3312008_291123APB_FTO_343088	Bank	29/11/2023	1	23205	21	23205	0	0	23205	0
1540	3312	3312008	CH3312008_291123APB_FTO_343096	Bank	29/11/2023	1	19890	15	19890	0	0	19890	0
1541	3312	3312008	CH3312008_291123FTO_343100	Bank To HO	29/11/2023	1	4420	0	0	0	0	0	0
1542	3312	3312008	CH3312008_291123FTO_343101	Bank	29/11/2023	1	2652	2	2652	0	0	2652	0
1543	3312	3312008	CH3312008_291123APB_FTO_343104	Bank	29/11/2023	1	9061	7	9061	0	0	9061	0
1544	3312	3312008	CH3312008_291123APB_FTO_343110	Bank	29/11/2023	1	2210	2	2210	0	0	2210	0
1545	3312	3312008	CH3312008_291123FTO_343749	Bank	29/11/2023	1	6630	5	6630	0	0	6630	0
1546	3312	3312008	CH3312008_291123APB_FTO_343760	Bank	29/11/2023	1	4984	15	4984	0	0	4984	0
1547	3312	3312008	CH3312008_291123APB_FTO_343762	Bank	29/11/2023	1	1326	2	1326	0	0	1326	0
1548	3312	3312008	CH3312008_291123APB_FTO_343765	Bank	29/11/2023	1	23868	18	23868	0	0	23868	0
1549	3312	3312008	CH3312008_291123APB_FTO_343766	Bank	29/11/2023	1	13260	9	11934	1	1326	11934	0
1550	3312	3312008	CH3312008_291123APB_FTO_343772	Bank	29/11/2023	1	1326	6	1326	0	0	1326	0
1551	3312	3312008	CH3312008_291123FTO_343777	Bank To HO	29/11/2023	1	2688	0	0	0	0	0	0
1552	3312	3312008	CH3312008_291123APB_FTO_343785	Bank	29/11/2023	1	2652	2	2652	0	0	2652	0
1553	3312	3312008	CH3312008_301123FTO_344688	Bank	30/11/2023	1	168	1	168	0	0	168	0
1554	3312	3312008	CH3312008_301123FTO_344710	Bank	30/11/2023	1	19890	15	19890	0	0	19890	0
1555	3312	3312008	CH3312008_301123FTO_344712	Bank	30/11/2023	1	663	1	663	0	0	663	0
1556	3312	3312008	CH3312008_301123FTO_344715	Bank	30/11/2023	1	9945	9	9945	0	0	9945	0
1557	3312	3312008	CH3312008_301123FTO_344716	Bank	30/11/2023	1	1768	2	1768	0	0	1768	0
1558	3312	3312008	CH3312008_301123FTO_344718	Bank	30/11/2023	1	6630	5	6630	0	0	6630	0
1559	3312	3312008	CH3312008_301123APB_FTO_344720	Bank	30/11/2023	1	1008	6	896	1	112	896	0
1560	3312	3312008	CH3312008_301123APB_FTO_344724	Bank	30/11/2023	1	50830	37	46852	3	3978	46852	0
1561	3312	3312008	CH3312008_301123APB_FTO_344731	Bank	30/11/2023	1	137683	104	136357	1	1326	136357	0
1562	3312	3312008	CH3312008_301123APB_FTO_344733	Bank	30/11/2023	1	3978	6	3978	0	0	3978	0
1563	3312	3312008	CH3312008_301123APB_FTO_344734	Bank	30/11/2023	1	3315	3	3315	0	0	3315	0
1564	3312	3312008	CH3312008_301123APB_FTO_344735	Bank	30/11/2023	1	14365	13	14365	0	0	14365	0
1565	3312	3312008	CH3312008_301123APB_FTO_344737	Bank	30/11/2023	1	9282	7	9282	0	0	9282	0
1566	3312	3312008	CH3312008_301123APB_FTO_344739	Bank	30/11/2023	1	1326	2	1326	0	0	1326	0
1567	3312	3312008	CH3312008_301123APB_FTO_344740	Bank	30/11/2023	1	19890	21	19890	0	0	19890	0
1568	3312	3312008	CH3312008_301123FTO_344742	Bank	30/11/2023	1	17017	13	17017	0	0	17017	0
1569	3312	3312008	CH3312008_301123APB_FTO_344743	Bank	30/11/2023	1	37128	28	37128	0	0	37128	0
1570	3312	3312008	CH3312008_301123APB_FTO_344747	Bank	30/11/2023	1	1326	1	1326	0	0	1326	0
1571	3312	3312008	CH3312008_301123APB_FTO_344750	Bank	30/11/2023	1	1989	3	1989	0	0	1989	0
1572	3312	3312008	CH3312008_301123FTO_344920	Bank	30/11/2023	1	4420	5	4420	0	0	4420	0
1573	3312	3312008	CH3312008_301123APB_FTO_344928	Bank	30/11/2023	1	20995	19	20995	0	0	20995	0
1574	3312	3312008	CH3312008_301123APB_FTO_344932	Bank	30/11/2023	1	21216	24	21216	0	0	21216	0
1575	3312	3312008	CH3312008_301123FTO_344942	Bank To HO	01/12/2023	1	1768	0	0	0	0	0	0
1576	3312	3312008	CH3312008_301123APB_FTO_344950	Bank	30/11/2023	1	884	1	884	0	0	884	0
1577	3312	3312008	CH3312008_011223FTO_348105	Bank	01/12/2023	1	442	1	442	0	0	442	0
1578	3312	3312008	CH3312008_011223FTO_348106	Bank	01/12/2023	1	70278	69	70278	0	0	70278	0
1579	3312	3312008	CH3312008_011223FTO_348108	Bank	01/12/2023	1	5304	4	5304	0	0	5304	0
1580	3312	3312008	CH3312008_011223FTO_348109	Bank	01/12/2023	1	663	3	663	0	0	663	0
1581	3312	3312008	CH3312008_011223FTO_348111	Bank	01/12/2023	1	1105	5	1105	0	0	1105	0
1582	3312	3312008	CH3312008_011223APB_FTO_348113	Bank	01/12/2023	1	6188	14	6188	0	0	6188	0
1583	3312	3312008	CH3312008_011223APB_FTO_348114	Bank	01/12/2023	1	10608	8	10608	0	0	10608	0
1584	3312	3312008	CH3312008_011223APB_FTO_348115	Bank	01/12/2023	1	7956	6	7956	0	0	7956	0
1585	3312	3312008	CH3312008_011223APB_FTO_348116	Bank	01/12/2023	1	15912	12	15912	0	0	15912	0
1586	3312	3312008	CH3312008_011223APB_FTO_348117	Bank	01/12/2023	1	3757	17	3757	0	0	3757	0
1587	3312	3312008	CH3312008_011223APB_FTO_348118	Bank	01/12/2023	1	1547	7	1547	0	0	1547	0
1588	3312	3312008	CH3312008_011223FTO_348119	Bank To HO	01/12/2023	1	1326	0	0	0	0	0	0
1589	3312	3312008	CH3312008_011223FTO_348120	Bank	01/12/2023	1	2652	3	2652	0	0	2652	0
1590	3312	3312008	CH3312008_011223APB_FTO_348121	Bank	01/12/2023	1	2652	2	2652	0	0	2652	0
1591	3312	3312008	CH3312008_031223FTO_348434	Bank	03/12/2023	1	1105	5	1105	0	0	1105	0
1592	3312	3312008	CH3312008_031223APB_FTO_348435	Bank	03/12/2023	1	14616	23	13732	1	884	13732	0
1593	3312	3312008	CH3312008_031223APB_FTO_348436	Bank	03/12/2023	1	3978	3	3978	0	0	3978	0
1594	3312	3312008	CH3312008_031223APB_FTO_348437	Bank	03/12/2023	1	1989	9	1989	0	0	1989	0
1595	3312	3312008	CH3312008_031223APB_FTO_348438	Bank	03/12/2023	1	5304	6	5304	0	0	5304	0
1596	3312	3312008	CH3312008_031223FTO_348439	Bank	03/12/2023	1	1768	8	1768	0	0	1768	0
1597	3312	3312008	CH3312008_031223APB_FTO_348440	Bank	03/12/2023	1	5304	24	5304	0	0	5304	0
1598	3312	3312008	CH3312008_041223FTO_349287	Bank	04/12/2023	1	4862	17	4862	0	0	4862	0
1599	3312	3312008	CH3312008_041223FTO_349317	Bank	04/12/2023	1	12155	29	12155	0	0	12155	0
1600	3312	3312008	CH3312008_041223FTO_349334	Bank	04/12/2023	1	1326	1	1326	0	0	1326	0
1601	3312	3312008	CH3312008_041223FTO_349337	Bank	04/12/2023	1	2652	2	2652	0	0	2652	0
1602	3312	3312008	CH3312008_041223FTO_349339	Bank	04/12/2023	1	3978	3	3978	0	0	3978	0
1603	3312	3312008	CH3312008_041223FTO_349340	Bank	04/12/2023	1	3978	3	3978	0	0	3978	0
1604	3312	3312008	CH3312008_041223FTO_349344	Bank	04/12/2023	1	1768	8	1768	0	0	1768	0
1605	3312	3312008	CH3312008_041223APB_FTO_349347	Bank	04/12/2023	1	1326	1	1326	0	0	1326	0
1606	3312	3312008	CH3312008_041223APB_FTO_349351	Bank	04/12/2023	1	6851	23	6851	0	0	6851	0
1607	3312	3312008	CH3312008_041223APB_FTO_349359	Bank	04/12/2023	1	7072	17	7072	0	0	7072	0
1608	3312	3312008	CH3312008_041223APB_FTO_349369	Bank	04/12/2023	1	8840	10	8840	0	0	8840	0
1609	3312	3312008	CH3312008_041223APB_FTO_349381	Bank	04/12/2023	1	13260	9	11934	1	1326	11934	0
1610	3312	3312008	CH3312008_041223APB_FTO_349386	Bank	04/12/2023	1	15912	12	15912	0	0	15912	0
1611	3312	3312008	CH3312008_041223APB_FTO_349393	Bank	04/12/2023	1	3978	3	3978	0	0	3978	0
1612	3312	3312008	CH3312008_041223APB_FTO_349410	Bank	04/12/2023	1	5304	24	5304	0	0	5304	0
1613	3312	3312008	CH3312008_041223FTO_349426	Bank	04/12/2023	1	1768	4	1768	0	0	1768	0
1614	3312	3312008	CH3312008_041223FTO_349435	Bank	04/12/2023	1	2652	2	2652	0	0	2652	0
1615	3312	3312008	CH3312008_041223APB_FTO_349442	Bank	04/12/2023	1	5304	4	5304	0	0	5304	0
1616	3312	3312008	CH3312008_041223FTO_349862	Bank	04/12/2023	1	1989	9	1989	0	0	1989	0
1617	3312	3312008	CH3312008_041223FTO_349867	Bank	04/12/2023	1	1105	5	1105	0	0	1105	0
1618	3312	3312008	CH3312008_041223APB_FTO_349870	Bank	04/12/2023	1	7072	32	7072	0	0	7072	0
1619	3312	3312008	CH3312008_041223FTO_349874	Bank To HO	04/12/2023	1	1326	0	0	0	0	0	0
1620	3312	3312008	CH3312008_051223FTO_350618	Bank	05/12/2023	1	5304	4	5304	0	0	5304	0
1621	3312	3312008	CH3312008_051223FTO_350620	Bank	05/12/2023	1	2652	2	2652	0	0	2652	0
1622	3312	3312008	CH3312008_051223FTO_350621	Bank	05/12/2023	1	3978	3	3978	0	0	3978	0
1623	3312	3312008	CH3312008_051223FTO_350623	Bank	05/12/2023	1	14807	11	13481	0	0	14807	0
1624	3312	3312008	CH3312008_051223FTO_350624	Bank	05/12/2023	1	6630	5	6630	0	0	6630	0
1625	3312	3312008	CH3312008_051223FTO_350626	Bank	05/12/2023	1	1768	8	1768	0	0	1768	0
1626	3312	3312008	CH3312008_051223APB_FTO_350629	Bank	05/12/2023	1	11934	9	11934	0	0	11934	0
1627	3312	3312008	CH3312008_051223APB_FTO_350632	Bank	05/12/2023	1	6630	5	6630	0	0	6630	0
1628	3312	3312008	CH3312008_051223APB_FTO_350633	Bank	05/12/2023	1	2652	4	2652	0	0	2652	0
1629	3312	3312008	CH3312008_051223APB_FTO_350634	Bank	05/12/2023	1	3978	3	3978	0	0	3978	0
1630	3312	3312008	CH3312008_051223APB_FTO_350636	Bank	05/12/2023	1	2652	2	2652	0	0	2652	0
1631	3312	3312008	CH3312008_051223APB_FTO_350639	Bank	05/12/2023	1	10608	8	10608	0	0	10608	0
1632	3312	3312008	CH3312008_051223APB_FTO_350644	Bank	05/12/2023	1	3978	2	2652	0	0	3978	0
1633	3312	3312008	CH3312008_051223APB_FTO_350648	Bank	05/12/2023	1	2652	2	2652	0	0	2652	0
1634	3312	3312008	CH3312008_051223APB_FTO_350653	Bank	05/12/2023	1	11271	10	11271	0	0	11271	0
1635	3312	3312008	CH3312008_051223APB_FTO_350705	Bank	05/12/2023	1	34918	29	34918	0	0	34918	0
1636	3312	3312008	CH3312008_051223APB_FTO_350712	Bank	05/12/2023	1	2652	2	2652	0	0	2652	0
1637	3312	3312008	CH3312008_051223APB_FTO_350714	Bank	05/12/2023	1	27846	20	26520	0	0	27846	0
1638	3312	3312008	CH3312008_051223APB_FTO_350718	Bank	05/12/2023	1	5304	24	5304	0	0	5304	0
1639	3312	3312008	CH3312008_051223FTO_350719	Bank To HO	05/12/2023	1	2652	0	0	0	0	0	0
1640	3312	3312008	CH3312008_051223APB_FTO_350720	Bank	05/12/2023	1	3978	3	3978	0	0	3978	0
1641	3312	3312008	CH3312008_051223FTO_351747	Bank	05/12/2023	1	16575	14	16575	0	0	16575	0
1642	3312	3312008	CH3312008_051223APB_FTO_351748	Bank	05/12/2023	1	6630	6	6630	0	0	6630	0
1643	3312	3312008	CH3312008_051223APB_FTO_351749	Bank	05/12/2023	1	25194	19	25194	0	0	25194	0
1644	3312	3312008	CH3312008_051223APB_FTO_351750	Bank	05/12/2023	1	23868	18	23868	0	0	23868	0
1645	3312	3312008	CH3312008_051223APB_FTO_351755	Bank	05/12/2023	1	7956	6	7956	0	0	7956	0
1646	3312	3312008	CH3312008_051223APB_FTO_351756	Bank	05/12/2023	1	2210	2	2210	0	0	2210	0
1647	3312	3312008	CH3312008_051223APB_FTO_351757	Bank	05/12/2023	1	7956	6	7956	0	0	7956	0
1648	3312	3312008	CH3312008_051223APB_FTO_351758	Bank	05/12/2023	1	12376	14	12376	0	0	12376	0
1649	3312	3312008	CH3312008_051223APB_FTO_351759	Bank	05/12/2023	1	17680	16	17680	0	0	17680	0
1650	3312	3312008	CH3312008_051223FTO_351760	Bank To HO	05/12/2023	1	5083	0	0	0	0	0	0
1651	3312	3312008	CH3312008_051223FTO_351761	Bank To HO	05/12/2023	1	4641	0	0	0	0	0	0
1652	3312	3312008	CH3312008_051223APB_FTO_351762	Bank	06/12/2023	1	884	1	884	0	0	884	0
1653	3312	3312008	CH3312008_061223FTO_353744	Bank	06/12/2023	1	1326	1	1326	0	0	1326	0
1654	3312	3312008	CH3312008_061223FTO_353747	Bank	06/12/2023	1	7956	9	7956	0	0	7956	0
1655	3312	3312008	CH3312008_061223FTO_353749	Bank	06/12/2023	1	6630	5	6630	0	0	6630	0
1656	3312	3312008	CH3312008_061223FTO_353750	Bank	06/12/2023	1	62322	47	62322	0	0	62322	0
1657	3312	3312008	CH3312008_061223FTO_353751	Bank	06/12/2023	1	17238	12	15912	1	1326	15912	0
1658	3312	3312008	CH3312008_061223FTO_353752	Bank	06/12/2023	1	3978	3	3978	0	0	3978	0
1659	3312	3312008	CH3312008_061223FTO_353753	Bank	06/12/2023	1	35802	27	35802	0	0	35802	0
1660	3312	3312008	CH3312008_061223FTO_353754	Bank	06/12/2023	1	30056	24	27404	2	2652	27404	0
1661	3312	3312008	CH3312008_061223APB_FTO_353755	Bank	06/12/2023	1	14586	11	14586	0	0	14586	0
1662	3312	3312008	CH3312008_061223APB_FTO_353757	Bank	06/12/2023	1	2652	3	2652	0	0	2652	0
1663	3312	3312008	CH3312008_061223APB_FTO_353758	Bank	06/12/2023	1	27846	21	27846	0	0	27846	0
1664	3312	3312008	CH3312008_061223APB_FTO_353760	Bank	06/12/2023	1	26520	20	26520	0	0	26520	0
1665	3312	3312008	CH3312008_061223APB_FTO_353761	Bank	06/12/2023	1	2652	4	2652	0	0	2652	0
1666	3312	3312008	CH3312008_061223APB_FTO_353763	Bank	06/12/2023	1	43758	33	43758	0	0	43758	0
1667	3312	3312008	CH3312008_061223APB_FTO_353764	Bank	06/12/2023	1	30498	22	29172	1	1326	29172	0
1668	3312	3312008	CH3312008_061223APB_FTO_353766	Bank	06/12/2023	1	13260	8	10608	2	2652	10608	0
1669	3312	3312008	CH3312008_061223APB_FTO_353767	Bank	06/12/2023	1	26520	20	26520	0	0	26520	0
1670	3312	3312008	CH3312008_061223APB_FTO_353769	Bank	06/12/2023	1	34476	25	33150	1	1326	33150	0
1671	3312	3312008	CH3312008_061223APB_FTO_353772	Bank	06/12/2023	1	5304	4	5304	0	0	5304	0
1672	3312	3312008	CH3312008_061223APB_FTO_353773	Bank	06/12/2023	1	29172	22	29172	0	0	29172	0
1673	3312	3312008	CH3312008_061223APB_FTO_353775	Bank	06/12/2023	1	15691	16	15691	0	0	15691	0
1674	3312	3312008	CH3312008_061223APB_FTO_353776	Bank	06/12/2023	1	119340	89	118014	1	1326	118014	0
1675	3312	3312008	CH3312008_061223FTO_353777	Bank To HO	06/12/2023	1	27846	0	0	0	0	0	0
1676	3312	3312008	CH3312008_061223FTO_353778	Bank To HO	06/12/2023	1	7956	0	0	0	0	0	0
1677	3312	3312008	CH3312008_061223FTO_353779	Bank	06/12/2023	1	7956	6	7956	0	0	7956	0
1678	3312	3312008	CH3312008_061223APB_FTO_353780	Bank	06/12/2023	1	15912	12	15912	0	0	15912	0
1679	3312	3312008	CH3312008_071223FTO_355582	Bank	07/12/2023	1	7956	6	7956	0	0	7956	0
1680	3312	3312008	CH3312008_071223FTO_355583	Bank	07/12/2023	1	5304	4	5304	0	0	5304	0
1681	3312	3312008	CH3312008_071223FTO_355584	Bank	07/12/2023	1	14586	11	14586	0	0	14586	0
1682	3312	3312008	CH3312008_071223FTO_355585	Bank	07/12/2023	1	2431	11	2431	0	0	2431	0
1683	3312	3312008	CH3312008_071223APB_FTO_355586	Bank	07/12/2023	1	13260	10	13260	0	0	13260	0
1684	3312	3312008	CH3312008_071223APB_FTO_355587	Bank	07/12/2023	1	60996	44	58344	2	2652	58344	0
1685	3312	3312008	CH3312008_071223APB_FTO_355588	Bank	07/12/2023	1	19890	14	18564	1	1326	18564	0
1686	3312	3312008	CH3312008_071223APB_FTO_355589	Bank	07/12/2023	1	23868	18	23868	0	0	23868	0
1687	3312	3312008	CH3312008_071223APB_FTO_355590	Bank	07/12/2023	1	31824	24	31824	0	0	31824	0
1688	3312	3312008	CH3312008_071223APB_FTO_355591	Bank	07/12/2023	1	6851	31	6851	0	0	6851	0
1689	3312	3312008	CH3312008_071223FTO_355592	Bank To HO	07/12/2023	1	14586	0	0	0	0	0	0
1690	3312	3312008	CH3312008_071223APB_FTO_355593	Bank	07/12/2023	1	7956	6	7956	0	0	7956	0
1691	3312	3312008	CH3312008_091223FTO_358377	Bank	09/12/2023	1	10608	8	10608	0	0	10608	0
1692	3312	3312008	CH3312008_091223FTO_358379	Bank	09/12/2023	1	67626	68	67626	0	0	67626	0
1693	3312	3312008	CH3312008_091223FTO_358380	Bank	09/12/2023	1	48841	84	48841	0	0	48841	0
1694	3312	3312008	CH3312008_091223FTO_358381	Bank	09/12/2023	1	4420	4	4420	0	0	4420	0
1695	3312	3312008	CH3312008_091223FTO_358382	Bank	09/12/2023	1	18343	20	18343	0	0	18343	0
1696	3312	3312008	CH3312008_091223APB_FTO_358391	Bank	09/12/2023	1	26962	31	26741	1	221	26741	0
1697	3312	3312008	CH3312008_091223APB_FTO_358397	Bank	09/12/2023	1	29172	22	29172	0	0	29172	0
1698	3312	3312008	CH3312008_091223APB_FTO_358402	Bank	09/12/2023	1	14586	11	14586	0	0	14586	0
1699	3312	3312008	CH3312008_091223APB_FTO_358405	Bank	09/12/2023	1	13923	14	13923	0	0	13923	0
1700	3312	3312008	CH3312008_091223APB_FTO_358406	Bank	09/12/2023	1	6188	7	6188	0	0	6188	0
1701	3312	3312008	CH3312008_091223APB_FTO_358407	Bank	09/12/2023	1	18324	14	18324	0	0	18324	0
1702	3312	3312008	CH3312008_091223APB_FTO_358408	Bank	09/12/2023	1	13260	12	13260	0	0	13260	0
1703	3312	3312008	CH3312008_091223APB_FTO_358409	Bank	09/12/2023	1	7956	5	6630	1	1326	6630	0
1704	3312	3312008	CH3312008_091223FTO_358411	Bank	09/12/2023	1	5304	5	5304	0	0	5304	0
1705	3312	3312008	CH3312008_091223APB_FTO_358412	Bank	09/12/2023	1	4641	4	4641	0	0	4641	0
1706	3312	3312008	CH3312008_111223FTO_359609	Bank	13/12/2023	1	3978	3	3978	0	0	3978	0
1707	3312	3312008	CH3312008_111223FTO_359765	Bank	13/12/2023	1	5525	5	5525	0	0	5525	0
1708	3312	3312008	CH3312008_111223FTO_359770	Bank	13/12/2023	1	11934	2	2652	7	9282	2652	0
1709	3312	3312008	CH3312008_111223FTO_359775	Bank	13/12/2023	1	7956	6	7956	0	0	7956	0
1710	3312	3312008	CH3312008_111223FTO_359791	Bank	13/12/2023	1	6630	5	6630	0	0	6630	0
1711	3312	3312008	CH3312008_111223FTO_359795	Bank	13/12/2023	1	2652	2	2652	0	0	2652	0
1712	3312	3312008	CH3312008_111223FTO_359804	Bank	13/12/2023	1	5304	4	5304	0	0	5304	0
1713	3312	3312008	CH3312008_111223APB_FTO_359807	Bank	13/12/2023	1	7956	6	7956	0	0	7956	0
1714	3312	3312008	CH3312008_111223APB_FTO_359814	Bank	13/12/2023	1	22100	20	22100	0	0	22100	0
1715	3312	3312008	CH3312008_111223APB_FTO_359816	Bank	13/12/2023	1	21216	16	21216	0	0	21216	0
1716	3312	3312008	CH3312008_111223APB_FTO_359822	Bank	13/12/2023	1	9282	7	9282	0	0	9282	0
1717	3312	3312008	CH3312008_111223APB_FTO_360029	Bank	13/12/2023	1	5304	4	5304	0	0	5304	0
1718	3312	3312008	CH3312008_111223APB_FTO_360038	Bank	13/12/2023	1	5304	4	5304	0	0	5304	0
1719	3312	3312008	CH3312008_111223APB_FTO_360046	Bank	13/12/2023	1	11934	9	11934	0	0	11934	0
1720	3312	3312008	CH3312008_111223APB_FTO_360057	Bank	13/12/2023	1	38454	29	38454	0	0	38454	0
1721	3312	3312008	CH3312008_111223APB_FTO_360073	Bank	13/12/2023	1	18564	13	17238	1	1326	17238	0
1722	3312	3312008	CH3312008_111223APB_FTO_360091	Bank	13/12/2023	1	3978	3	3978	0	0	3978	0
1723	3312	3312008	CH3312008_111223APB_FTO_360114	Bank	13/12/2023	1	7956	6	7956	0	0	7956	0
1724	3312	3312008	CH3312008_111223APB_FTO_360122	Bank	13/12/2023	1	11934	9	11934	0	0	11934	0
1725	3312	3312008	CH3312008_111223APB_FTO_360126	Bank	13/12/2023	1	11934	9	11934	0	0	11934	0
1726	3312	3312008	CH3312008_111223APB_FTO_360138	Bank	13/12/2023	1	2210	1	1105	1	1105	1105	0
1727	3312	3312008	CH3312008_111223FTO_360177	Bank	13/12/2023	1	5083	4	3757	1	1326	3757	0
1728	3312	3312008	CH3312008_111223FTO_360449	Bank	13/12/2023	1	1158	1	1158	0	0	1158	0
1729	3312	3312008	CH3312008_131223FTO_363570	Bank	13/12/2023	1	1768	2	1768	0	0	1768	0
1730	3312	3312008	CH3312008_131223FTO_363696	Bank	13/12/2023	1	9282	7	9282	0	0	9282	0
1731	3312	3312008	CH3312008_131223FTO_363704	Bank	13/12/2023	1	17238	12	15912	1	1326	15912	0
1732	3312	3312008	CH3312008_131223FTO_363711	Bank	13/12/2023	1	47736	36	47736	0	0	47736	0
1733	3312	3312008	CH3312008_131223FTO_363719	Bank	13/12/2023	1	27846	21	27846	0	0	27846	0
1734	3312	3312008	CH3312008_131223APB_FTO_363734	Bank	13/12/2023	1	47736	35	46410	1	1326	46410	0
1735	3312	3312008	CH3312008_131223APB_FTO_363752	Bank	13/12/2023	1	28288	32	28288	0	0	28288	0
1736	3312	3312008	CH3312008_131223APB_FTO_363760	Bank	13/12/2023	1	14586	11	14586	0	0	14586	0
1737	3312	3312008	CH3312008_131223APB_FTO_363786	Bank	13/12/2023	1	6630	5	6630	0	0	6630	0
1738	3312	3312008	CH3312008_131223APB_FTO_363805	Bank	13/12/2023	1	13260	8	10608	2	2652	10608	0
1739	3312	3312008	CH3312008_131223APB_FTO_363824	Bank	13/12/2023	1	9282	7	9282	0	0	9282	0
1740	3312	3312008	CH3312008_131223APB_FTO_363868	Bank	13/12/2023	1	29172	22	29172	0	0	29172	0
1741	3312	3312008	CH3312008_131223APB_FTO_363885	Bank	13/12/2023	1	10608	8	10608	0	0	10608	0
1742	3312	3312008	CH3312008_131223APB_FTO_363897	Bank	13/12/2023	1	3978	3	3978	0	0	3978	0
1743	3312	3312008	CH3312008_131223APB_FTO_363913	Bank	13/12/2023	1	33150	24	31824	1	1326	31824	0
1744	3312	3312008	CH3312008_131223APB_FTO_363925	Bank	13/12/2023	1	1326	1	1326	0	0	1326	0
1745	3312	3312008	CH3312008_131223APB_FTO_364140	Bank	13/12/2023	1	10608	7	9282	1	1326	9282	0
1746	3312	3312008	CH3312008_131223FTO_364154	Bank	13/12/2023	1	21216	17	21216	0	0	21216	0
1747	3312	3312008	CH3312008_131223FTO_364159	Bank	13/12/2023	1	23205	21	23205	0	0	23205	0
1748	3312	3312008	CH3312008_131223FTO_364168	Bank	13/12/2023	1	22100	22	22100	0	0	22100	0
1749	3312	3312008	CH3312008_131223FTO_364183	Bank	13/12/2023	1	7956	6	7956	0	0	7956	0
1750	3312	3312008	CH3312008_131223FTO_364191	Bank	13/12/2023	1	1326	1	1326	0	0	1326	0
1751	3312	3312008	CH3312008_131223FTO_364198	Bank	13/12/2023	1	9282	14	9282	0	0	9282	0
1752	3312	3312008	CH3312008_131223FTO_364203	Bank	13/12/2023	1	14586	11	14586	0	0	14586	0
1753	3312	3312008	CH3312008_131223FTO_364209	Bank	13/12/2023	1	58786	67	58786	0	0	58786	0
1754	3312	3312008	CH3312008_131223FTO_364225	Bank	13/12/2023	1	66079	77	66079	0	0	66079	0
1755	3312	3312008	CH3312008_131223APB_FTO_364232	Bank	13/12/2023	1	13481	13	13481	0	0	13481	0
1756	3312	3312008	CH3312008_131223APB_FTO_364258	Bank	13/12/2023	1	47736	35	46410	1	1326	46410	0
1757	3312	3312008	CH3312008_131223APB_FTO_364265	Bank	13/12/2023	1	5304	4	5304	0	0	5304	0
1758	3312	3312008	CH3312008_131223APB_FTO_364276	Bank	13/12/2023	1	7735	7	7735	0	0	7735	0
1759	3312	3312008	CH3312008_131223APB_FTO_364312	Bank	13/12/2023	1	30498	20	26520	3	3978	26520	0
1760	3312	3312008	CH3312008_131223APB_FTO_364322	Bank	13/12/2023	1	33150	25	33150	0	0	33150	0
1761	3312	3312008	CH3312008_131223APB_FTO_364340	Bank	13/12/2023	1	7956	6	7956	0	0	7956	0
1762	3312	3312008	CH3312008_131223APB_FTO_364360	Bank	13/12/2023	1	11934	9	11934	0	0	11934	0
1763	3312	3312008	CH3312008_131223APB_FTO_364439	Bank	13/12/2023	1	23868	18	23868	0	0	23868	0
1764	3312	3312008	CH3312008_131223APB_FTO_364478	Bank	13/12/2023	1	19669	18	19669	0	0	19669	0
1765	3312	3312008	CH3312008_131223APB_FTO_364493	Bank	13/12/2023	1	6630	5	6630	0	0	6630	0
1766	3312	3312008	CH3312008_131223APB_FTO_364506	Bank	13/12/2023	1	6188	7	6188	0	0	6188	0
1767	3312	3312008	CH3312008_131223APB_FTO_364510	Bank	13/12/2023	1	3978	3	3978	0	0	3978	0
1768	3312	3312008	CH3312008_131223APB_FTO_364520	Bank	13/12/2023	1	29172	21	27846	1	1326	27846	0
1769	3312	3312008	CH3312008_131223APB_FTO_364540	Bank	13/12/2023	1	5304	3	3978	1	1326	3978	0
1770	3312	3312008	CH3312008_131223APB_FTO_364553	Bank	13/12/2023	1	6630	5	6630	0	0	6630	0
1771	3312	3312008	CH3312008_131223APB_FTO_364571	Bank	13/12/2023	1	19890	15	19890	0	0	19890	0
1772	3312	3312008	CH3312008_131223APB_FTO_364649	Bank	13/12/2023	1	57018	41	54366	2	2652	54366	0
1773	3312	3312008	CH3312008_131223APB_FTO_364680	Bank	13/12/2023	1	36244	49	35581	1	663	35581	0
1774	3312	3312008	CH3312008_131223APB_FTO_364715	Bank	13/12/2023	1	18564	14	18564	0	0	18564	0
1775	3312	3312008	CH3312008_131223APB_FTO_364747	Bank	13/12/2023	1	6630	5	6630	0	0	6630	0
1776	3312	3312008	CH3312008_131223APB_FTO_364758	Bank	13/12/2023	1	6630	5	6630	0	0	6630	0
1777	3312	3312008	CH3312008_131223APB_FTO_364765	Bank	13/12/2023	1	15691	12	15691	0	0	15691	0
1778	3312	3312008	CH3312008_131223APB_FTO_364775	Bank	13/12/2023	1	6630	4	5304	1	1326	5304	0
1779	3312	3312008	CH3312008_131223APB_FTO_364793	Bank	13/12/2023	1	21879	20	17238	5	4641	17238	0
1780	3312	3312008	CH3312008_131223APB_FTO_364806	Bank	13/12/2023	1	51051	40	51051	0	0	51051	0
1781	3312	3312008	CH3312008_131223FTO_364817	Bank To HO	13/12/2023	1	6630	0	0	0	0	0	0
1782	3312	3312008	CH3312008_131223FTO_364823	Bank To HO	13/12/2023	1	35802	0	0	0	0	0	0
1783	3312	3312008	CH3312008_131223FTO_364829	Bank	13/12/2023	1	22100	18	20774	1	1326	20774	0
1784	3312	3312008	CH3312008_131223APB_FTO_365137	Bank	13/12/2023	1	6630	5	6630	0	0	6630	0
1785	3312	3312008	CH3312008_131223APB_FTO_365214	Bank	13/12/2023	1	13260	10	13260	0	0	13260	0
1786	3312	3312008	CH3312008_131223APB_FTO_365223	Bank	13/12/2023	1	22542	16	21216	1	1326	21216	0
1787	3312	3312008	CH3312008_131223APB_FTO_365231	Bank	13/12/2023	1	26520	20	25194	1	1326	25194	0
1788	3312	3312008	CH3312008_191223FTO_372926	Bank	19/12/2023	1	6630	5	6630	0	0	6630	0
1789	3312	3312008	CH3312008_191223FTO_373085	Bank	19/12/2023	1	5525	5	5525	0	0	5525	0
1790	3312	3312008	CH3312008_191223FTO_373510	Bank	19/12/2023	1	38233	29	38233	0	0	38233	0
1791	3312	3312008	CH3312008_191223FTO_373512	Bank	19/12/2023	1	42432	32	42432	0	0	42432	0
1792	3312	3312008	CH3312008_191223FTO_373514	Bank	19/12/2023	1	1989	2	1989	0	0	1989	0
1793	3312	3312008	CH3312008_191223FTO_373516	Bank	19/12/2023	1	29172	22	29172	0	0	29172	0
1794	3312	3312008	CH3312008_191223FTO_373517	Bank	19/12/2023	1	9282	5	6630	2	2652	6630	0
1795	3312	3312008	CH3312008_191223FTO_373518	Bank	19/12/2023	1	2652	2	2652	0	0	2652	0
1796	3312	3312008	CH3312008_191223FTO_373520	Bank	19/12/2023	1	15912	5	6630	7	9282	6630	0
1797	3312	3312008	CH3312008_191223FTO_373521	Bank	19/12/2023	1	10608	7	9282	1	1326	9282	0
1798	3312	3312008	CH3312008_191223APB_FTO_373522	Bank	19/12/2023	1	23868	18	23868	0	0	23868	0
1799	3312	3312008	CH3312008_191223APB_FTO_373524	Bank	19/12/2023	1	22100	20	22100	0	0	22100	0
1800	3312	3312008	CH3312008_191223APB_FTO_373525	Bank	19/12/2023	1	30498	23	30498	0	0	30498	0
1801	3312	3312008	CH3312008_191223APB_FTO_373526	Bank	19/12/2023	1	79560	58	76908	2	2652	76908	0
1802	3312	3312008	CH3312008_191223APB_FTO_373529	Bank	19/12/2023	1	28067	22	28067	0	0	28067	0
1803	3312	3312008	CH3312008_191223APB_FTO_373531	Bank	19/12/2023	1	1989	3	1989	0	0	1989	0
1804	3312	3312008	CH3312008_191223APB_FTO_373533	Bank	19/12/2023	1	63648	47	62322	1	1326	62322	0
1805	3312	3312008	CH3312008_191223APB_FTO_373537	Bank	19/12/2023	1	29172	22	29172	0	0	29172	0
1806	3312	3312008	CH3312008_191223APB_FTO_373538	Bank	19/12/2023	1	10608	8	10608	0	0	10608	0
1807	3312	3312008	CH3312008_191223APB_FTO_373539	Bank	19/12/2023	1	11934	9	11934	0	0	11934	0
1808	3312	3312008	CH3312008_191223APB_FTO_373540	Bank	19/12/2023	1	15912	12	15912	0	0	15912	0
1809	3312	3312008	CH3312008_191223APB_FTO_373541	Bank	19/12/2023	1	23868	17	22542	1	1326	22542	0
1810	3312	3312008	CH3312008_191223FTO_373542	Bank To HO	19/12/2023	1	3978	0	0	0	0	0	0
1811	3312	3312008	CH3312008_191223FTO_373543	Bank	19/12/2023	1	1326	1	1326	0	0	1326	0
1812	3312	3312008	CH3312008_191223APB_FTO_373544	Bank	19/12/2023	1	4420	4	4420	0	0	4420	0
1813	3312	3312008	CH3312008_191223APB_FTO_373545	Bank	19/12/2023	1	20553	16	20553	0	0	20553	0
1814	3312	3312008	CH3312008_201223FTO_374306	Bank	20/12/2023	1	35802	64	35802	0	0	35802	0
1815	3312	3312008	CH3312008_201223FTO_374318	Bank	20/12/2023	1	166650	131	166650	0	0	166650	0
1816	3312	3312008	CH3312008_201223FTO_374332	Bank	20/12/2023	1	27846	21	27846	0	0	27846	0
1817	3312	3312008	CH3312008_201223APB_FTO_374388	Bank	20/12/2023	1	37128	60	36465	1	663	36465	0
1818	3312	3312008	CH3312008_201223APB_FTO_374397	Bank	20/12/2023	1	3978	2	2652	1	1326	2652	0
1819	3312	3312008	CH3312008_201223APB_FTO_374406	Bank	20/12/2023	1	23652	26	23652	0	0	23652	0
1820	3312	3312008	CH3312008_201223APB_FTO_374416	Bank	20/12/2023	1	42432	32	42432	0	0	42432	0
1821	3312	3312008	CH3312008_201223FTO_374417	Bank To HO	20/12/2023	1	663	0	0	0	0	0	0
1822	3312	3312008	CH3312008_201223FTO_374419	Bank	20/12/2023	1	1326	2	1326	0	0	1326	0
1823	3312	3312008	CH3312008_201223FTO_374424	Bank	20/12/2023	1	12240	10	12240	0	0	12240	0
1824	3312	3312008	CH3312008_201223FTO_374429	Bank	20/12/2023	1	2652	2	2652	0	0	2652	0
1825	3312	3312008	CH3312008_201223APB_FTO_374431	Bank	20/12/2023	1	1326	2	1326	0	0	1326	0
1826	3312	3312008	CH3312008_201223APB_FTO_374432	Bank	20/12/2023	1	3570	5	3570	0	0	3570	0
1827	3312	3312008	CH3312008_201223APB_FTO_374439	Bank	20/12/2023	1	6630	5	6630	0	0	6630	0
1828	3312	3312008	CH3312008_201223FTO_374710	Bank	20/12/2023	1	6630	5	6630	0	0	6630	0
1829	3312	3312008	CH3312008_201223FTO_374712	Bank	20/12/2023	1	7896	6	7896	0	0	7896	0
1830	3312	3312008	CH3312008_201223APB_FTO_374722	Bank	20/12/2023	1	43758	32	42432	1	1326	42432	0
1831	3312	3312008	CH3312008_201223APB_FTO_374725	Bank	20/12/2023	1	14526	10	13200	1	1326	13200	0
1832	3312	3312008	CH3312008_201223FTO_374730	Bank To HO	20/12/2023	1	10608	0	0	0	0	0	0
1833	3312	3312008	CH3312008_201223FTO_374735	Bank	20/12/2023	1	663	1	663	0	0	663	0
1834	3312	3312008	CH3312008_201223APB_FTO_374741	Bank	20/12/2023	1	5967	5	5967	0	0	5967	0
1835	3312	3312008	CH3312008_201223FTO_376014	Bank	20/12/2023	1	1105	1	1105	0	0	1105	0
1836	3312	3312008	CH3312008_201223FTO_376021	Bank	20/12/2023	1	8398	10	8398	0	0	8398	0
1837	3312	3312008	CH3312008_201223FTO_376025	Bank	20/12/2023	1	884	4	884	0	0	884	0
1838	3312	3312008	CH3312008_201223FTO_376029	Bank	20/12/2023	1	1405	2	1405	0	0	1405	0
1839	3312	3312008	CH3312008_201223FTO_376038	Bank	20/12/2023	1	1848	6	1848	0	0	1848	0
1840	3312	3312008	CH3312008_201223FTO_376041	Bank	20/12/2023	1	6630	5	6630	0	0	6630	0
1841	3312	3312008	CH3312008_201223FTO_376045	Bank	20/12/2023	1	1989	3	1989	0	0	1989	0
1842	3312	3312008	CH3312008_201223FTO_376050	Bank	20/12/2023	1	53983	46	53983	0	0	53983	0
1843	3312	3312008	CH3312008_201223FTO_376057	Bank	20/12/2023	1	60996	46	60996	0	0	60996	0
1844	3312	3312008	CH3312008_201223FTO_376059	Bank	20/12/2023	1	5304	4	5304	0	0	5304	0
1845	3312	3312008	CH3312008_201223FTO_376062	Bank	20/12/2023	1	2210	2	2210	0	0	2210	0
1846	3312	3312008	CH3312008_201223FTO_376068	Bank	20/12/2023	1	7956	6	7956	0	0	7956	0
1847	3312	3312008	CH3312008_201223FTO_376069	Bank	20/12/2023	1	7956	5	6630	1	1326	6630	0
1848	3312	3312008	CH3312008_201223FTO_376077	Bank	20/12/2023	1	47736	36	47736	0	0	47736	0
1849	3312	3312008	CH3312008_201223FTO_376079	Bank	20/12/2023	1	9282	6	7956	1	1326	7956	0
1850	3312	3312008	CH3312008_201223FTO_376084	Bank	20/12/2023	1	44558	33	40580	3	3978	40580	0
1851	3312	3312008	CH3312008_201223APB_FTO_376088	Bank	20/12/2023	1	5525	5	5525	0	0	5525	0
1852	3312	3312008	CH3312008_201223APB_FTO_376101	Bank	20/12/2023	1	90191	97	90191	0	0	90191	0
1853	3312	3312008	CH3312008_201223APB_FTO_376112	Bank	20/12/2023	1	162040	139	160714	1	1326	160714	0
1854	3312	3312008	CH3312008_201223APB_FTO_376120	Bank	20/12/2023	1	107406	87	106080	1	1326	106080	0
1855	3312	3312008	CH3312008_201223APB_FTO_376129	Bank	20/12/2023	1	132600	98	129948	2	2652	129948	0
1856	3312	3312008	CH3312008_201223APB_FTO_376136	Bank	20/12/2023	1	83736	78	82410	1	1326	82410	0
1857	3312	3312008	CH3312008_201223APB_FTO_376140	Bank	20/12/2023	1	71226	63	71226	0	0	71226	0
1858	3312	3312008	CH3312008_201223FTO_376142	Bank To HO	20/12/2023	1	6709	0	0	0	0	0	0
1859	3312	3312008	CH3312008_201223FTO_376145	Bank To HO	20/12/2023	1	2656	0	0	0	0	0	0
1860	3312	3312008	CH3312008_201223FTO_376149	Bank	20/12/2023	1	7956	5	6630	1	1326	6630	0
1861	3312	3312008	CH3312008_201223APB_FTO_376151	Bank	20/12/2023	1	1892	9	1892	0	0	1892	0
1862	3312	3312008	CH3312008_201223APB_FTO_376154	Bank	20/12/2023	1	29999	32	29999	0	0	29999	0
1863	3312	3312008	CH3312008_211223FTO_377505	Bank	21/12/2023	1	14586	5	6630	6	7956	6630	0
1864	3312	3312008	CH3312008_211223FTO_377518	Bank	21/12/2023	1	11271	10	9945	1	1326	9945	0
1865	3312	3312008	CH3312008_211223APB_FTO_377524	Bank	21/12/2023	1	9282	7	9282	0	0	9282	0
1866	3312	3312008	CH3312008_211223APB_FTO_377527	Bank	21/12/2023	1	10608	8	10608	0	0	10608	0
1867	3312	3312008	CH3312008_211223APB_FTO_377536	Bank	21/12/2023	1	30498	22	29172	1	1326	29172	0
1868	3312	3312008	CH3312008_211223APB_FTO_377541	Bank	21/12/2023	1	3978	3	3978	0	0	3978	0
1869	3312	3312008	CH3312008_211223APB_FTO_377544	Bank	21/12/2023	1	3978	3	3978	0	0	3978	0
1870	3312	3312008	CH3312008_211223APB_FTO_377551	Bank	21/12/2023	1	6630	5	6630	0	0	6630	0
1871	3312	3312008	CH3312008_211223APB_FTO_377557	Bank	21/12/2023	1	7956	6	7956	0	0	7956	0
1872	3312	3312008	CH3312008_211223APB_FTO_377564	Bank	21/12/2023	1	2873	13	2873	0	0	2873	0
1873	3312	3312008	CH3312008_211223FTO_377574	Bank To HO	21/12/2023	1	3978	0	0	0	0	0	0
1874	3312	3312008	CH3312008_211223FTO_377584	Bank	21/12/2023	1	442	2	442	0	0	442	0
1875	3312	3312008	CH3312008_211223APB_FTO_377595	Bank	21/12/2023	1	2873	3	2873	0	0	2873	0
1876	3312	3312008	CH3312008_211223FTO_377602	Bank	21/12/2023	1	6630	1	1326	4	5304	1326	0
1877	3312	3312008	CH3312008_211223FTO_379416	Bank	21/12/2023	1	2652	9	1989	3	663	1989	0
1878	3312	3312008	CH3312008_211223FTO_379418	Bank	21/12/2023	1	1326	0	0	1	1326	0	0
1879	3312	3312008	CH3312008_211223FTO_379419	Bank	21/12/2023	1	663	3	663	0	0	663	0
1880	3312	3312008	CH3312008_211223FTO_379420	Bank	21/12/2023	1	1326	4	884	2	442	884	0
1881	3312	3312008	CH3312008_211223FTO_379421	Bank	21/12/2023	1	442	2	442	0	0	442	0
1882	3312	3312008	CH3312008_211223APB_FTO_379422	Bank	21/12/2023	1	6851	28	6188	3	663	6188	0
1883	3312	3312008	CH3312008_211223APB_FTO_379423	Bank	21/12/2023	1	3315	15	3315	0	0	3315	0
1884	3312	3312008	CH3312008_211223APB_FTO_379424	Bank	21/12/2023	1	2652	12	2652	0	0	2652	0
1885	3312	3312008	CH3312008_211223APB_FTO_379425	Bank	21/12/2023	1	3978	15	3315	3	663	3315	0
1886	3312	3312008	CH3312008_211223FTO_379426	Bank To HO	21/12/2023	1	221	0	0	0	0	0	0
1887	3312	3312008	CH3312008_211223FTO_379427	Bank	21/12/2023	1	221	1	221	0	0	221	0
1888	3312	3312008	CH3312008_211223APB_FTO_379428	Bank	21/12/2023	1	663	3	663	0	0	663	0
1889	3312	3312008	CH3312008_221223FTO_381347	Bank	23/12/2023	1	2652	2	2652	0	0	2652	0
1890	3312	3312008	CH3312008_221223FTO_381354	Bank	23/12/2023	1	3315	3	3315	0	0	3315	0
1891	3312	3312008	CH3312008_221223FTO_381360	Bank	23/12/2023	1	2105	3	2105	0	0	2105	0
1892	3312	3312008	CH3312008_221223FTO_381374	Bank	23/12/2023	1	68510	163	68510	0	0	68510	0
1893	3312	3312008	CH3312008_221223FTO_381393	Bank	23/12/2023	1	105696	96	103707	2	1989	103707	0
1894	3312	3312008	CH3312008_221223FTO_381401	Bank	23/12/2023	1	6630	5	6630	0	0	6630	0
1895	3312	3312008	CH3312008_221223FTO_381414	Bank	23/12/2023	1	61659	58	61659	0	0	61659	0
1896	3312	3312008	CH3312008_221223FTO_381430	Bank	23/12/2023	1	117282	98	115956	1	1326	115956	0
1897	3312	3312008	CH3312008_221223FTO_381436	Bank	23/12/2023	1	7072	7	7072	0	0	7072	0
1898	3312	3312008	CH3312008_221223APB_FTO_381446	Bank	23/12/2023	1	17238	13	17238	0	0	17238	0
1899	3312	3312008	CH3312008_221223APB_FTO_381459	Bank	23/12/2023	1	35360	30	34034	1	1326	34034	0
1900	3312	3312008	CH3312008_221223APB_FTO_381467	Bank	23/12/2023	1	3000	6	3000	0	0	3000	0
1901	3312	3312008	CH3312008_221223APB_FTO_381478	Bank	23/12/2023	1	13260	12	13260	0	0	13260	0
1902	3312	3312008	CH3312008_221223APB_FTO_381479	Bank	23/12/2023	1	1326	3	1326	0	0	1326	0
1903	3312	3312008	CH3312008_221223APB_FTO_381487	Bank	23/12/2023	1	18564	12	15912	2	2652	15912	0
1904	3312	3312008	CH3312008_221223APB_FTO_381495	Bank	23/12/2023	1	44200	38	44200	0	0	44200	0
1905	3312	3312008	CH3312008_221223APB_FTO_381505	Bank	23/12/2023	1	102102	86	96135	6	5967	96135	0
1906	3312	3312008	CH3312008_221223APB_FTO_381520	Bank	23/12/2023	1	128901	120	127575	1	1326	127575	0
1907	3312	3312008	CH3312008_221223APB_FTO_381536	Bank	23/12/2023	1	116909	97	114257	2	2652	114257	0
1908	3312	3312008	CH3312008_221223APB_FTO_381542	Bank	23/12/2023	1	61357	65	61357	0	0	61357	0
1909	3312	3312008	CH3312008_221223FTO_381546	Bank To HO	23/12/2023	1	23542	0	0	0	0	0	0
1910	3312	3312008	CH3312008_221223FTO_381553	Bank	23/12/2023	1	11963	12	11963	0	0	11963	0
1911	3312	3312008	CH3312008_221223FTO_381555	Bank To HO	23/12/2023	1	1105	0	0	0	0	0	0
1912	3312	3312008	CH3312008_221223FTO_381560	Bank	23/12/2023	1	19669	18	19669	0	0	19669	0
1913	3312	3312008	CH3312008_221223APB_FTO_381569	Bank	23/12/2023	1	28067	19	24089	3	3978	24089	0
1914	3312	3312008	CH3312008_221223APB_FTO_381580	Bank	23/12/2023	1	18785	16	18785	0	0	18785	0
1915	3312	3312008	CH3312008_221223APB_FTO_381587	Bank	23/12/2023	1	6112	9	5228	1	884	5228	0
1916	3312	3312008	CH3312008_221223APB_FTO_381594	Bank	23/12/2023	1	24209	23	24209	0	0	24209	0
1917	3312	3312008	CH3312008_221223FTO_381598	Bank To HO	23/12/2023	1	5304	0	0	0	0	0	0
1918	3312	3312008	CH3312008_261223FTO_386567	Bank	26/12/2023	1	8398	7	8398	0	0	8398	0
1919	3312	3312008	CH3312008_261223FTO_386568	Bank	26/12/2023	1	45084	34	45084	0	0	45084	0
1920	3312	3312008	CH3312008_261223FTO_386569	Bank	26/12/2023	1	4420	3	3315	1	1105	3315	0
1921	3312	3312008	CH3312008_261223FTO_386570	Bank	26/12/2023	1	30289	23	27637	2	2652	27637	0
1922	3312	3312008	CH3312008_261223FTO_386571	Bank	26/12/2023	1	46189	71	46189	0	0	46189	0
1923	3312	3312008	CH3312008_261223FTO_386574	Bank	26/12/2023	1	43979	35	43979	0	0	43979	0
1924	3312	3312008	CH3312008_261223APB_FTO_386575	Bank	26/12/2023	1	24973	19	24973	0	0	24973	0
1925	3312	3312008	CH3312008_261223APB_FTO_386577	Bank	26/12/2023	1	127738	100	126412	1	1326	126412	0
1926	3312	3312008	CH3312008_261223APB_FTO_386578	Bank	26/12/2023	1	10608	8	10608	0	0	10608	0
1927	3312	3312008	CH3312008_261223APB_FTO_386579	Bank	26/12/2023	1	36	6	36	0	0	36	0
1928	3312	3312008	CH3312008_261223APB_FTO_386581	Bank	26/12/2023	1	127738	139	121992	7	5746	121992	0
1929	3312	3312008	CH3312008_261223APB_FTO_386582	Bank	26/12/2023	1	88219	82	88219	0	0	88219	0
1930	3312	3312008	CH3312008_261223APB_FTO_386584	Bank	26/12/2023	1	135915	105	131937	3	3978	131937	0
1931	3312	3312008	CH3312008_261223FTO_386585	Bank To HO	26/12/2023	1	1326	0	0	0	0	0	0
1932	3312	3312008	CH3312008_261223FTO_386586	Bank To HO	26/12/2023	1	15912	0	0	0	0	0	0
1933	3312	3312008	CH3312008_261223FTO_386587	Bank	26/12/2023	1	1326	1	1326	0	0	1326	0
1934	3312	3312008	CH3312008_261223FTO_386588	Bank	26/12/2023	1	20111	23	20111	0	0	20111	0
1935	3312	3312008	CH3312008_261223APB_FTO_386589	Bank	26/12/2023	1	21879	17	21879	0	0	21879	0
1936	3312	3312008	CH3312008_261223APB_FTO_386590	Bank	26/12/2023	1	13068	18	13068	0	0	13068	0
1937	3312	3312008	CH3312008_261223APB_FTO_386592	Bank	26/12/2023	1	17017	13	17017	0	0	17017	0
1938	3312	3312008	CH3312008_281223FTO_390137	Bank	28/12/2023	1	9282	5	6630	2	2652	6630	0
1939	3312	3312008	CH3312008_281223FTO_390140	Bank	28/12/2023	1	4641	7	4641	0	0	4641	0
1940	3312	3312008	CH3312008_281223FTO_390148	Bank	28/12/2023	1	121108	92	121108	0	0	121108	0
1941	3312	3312008	CH3312008_281223FTO_390153	Bank	28/12/2023	1	1768	4	1768	0	0	1768	0
1942	3312	3312008	CH3312008_281223FTO_390156	Bank	28/12/2023	1	32266	78	32266	0	0	32266	0
1943	3312	3312008	CH3312008_281223FTO_390159	Bank	28/12/2023	1	663	1	663	0	0	663	0
1944	3312	3312008	CH3312008_281223FTO_390161	Bank	28/12/2023	1	34255	26	33592	1	663	33592	0
1945	3312	3312008	CH3312008_281223FTO_390163	Bank	28/12/2023	1	2652	2	2652	0	0	2652	0
1946	3312	3312008	CH3312008_281223FTO_390167	Bank	28/12/2023	1	13260	10	13260	0	0	13260	0
1947	3312	3312008	CH3312008_281223FTO_390170	Bank	28/12/2023	1	11934	8	10608	1	1326	10608	0
1948	3312	3312008	CH3312008_281223FTO_390174	Bank	28/12/2023	1	28888	22	27562	1	1326	27562	0
1949	3312	3312008	CH3312008_281223APB_FTO_390188	Bank	28/12/2023	1	18564	18	18564	0	0	18564	0
1950	3312	3312008	CH3312008_281223FTO_390201	Bank	28/12/2023	1	18564	14	18564	0	0	18564	0
1951	3312	3312008	CH3312008_281223FTO_390204	Bank	28/12/2023	1	3978	3	3978	0	0	3978	0
1952	3312	3312008	CH3312008_281223APB_FTO_390215	Bank	28/12/2023	1	38896	29	37570	1	1326	37570	0
1953	3312	3312008	CH3312008_281223APB_FTO_390233	Bank	28/12/2023	1	63648	47	61217	2	2431	61217	0
1954	3312	3312008	CH3312008_281223APB_FTO_390255	Bank	28/12/2023	1	17238	13	17238	0	0	17238	0
1955	3312	3312008	CH3312008_281223APB_FTO_390277	Bank	28/12/2023	1	1768	4	1768	0	0	1768	0
1956	3312	3312008	CH3312008_281223APB_FTO_390279	Bank	28/12/2023	1	11349	30	11349	0	0	11349	0
1957	3312	3312008	CH3312008_281223APB_FTO_390283	Bank	28/12/2023	1	3978	6	3978	0	0	3978	0
1958	3312	3312008	CH3312008_281223APB_FTO_390288	Bank	28/12/2023	1	3978	3	3978	0	0	3978	0
1959	3312	3312008	CH3312008_281223APB_FTO_390297	Bank	28/12/2023	1	6630	6	6630	0	0	6630	0
1960	3312	3312008	CH3312008_281223APB_FTO_390312	Bank	28/12/2023	1	75361	63	75361	0	0	75361	0
1961	3312	3312008	CH3312008_281223APB_FTO_390347	Bank	28/12/2023	1	22984	35	22984	0	0	22984	0
1962	3312	3312008	CH3312008_281223APB_FTO_390356	Bank	28/12/2023	1	22321	17	22321	0	0	22321	0
1963	3312	3312008	CH3312008_281223APB_FTO_390359	Bank	28/12/2023	1	7956	6	7956	0	0	7956	0
1964	3312	3312008	CH3312008_281223APB_FTO_390361	Bank	28/12/2023	1	6409	5	6409	0	0	6409	0
1965	3312	3312008	CH3312008_281223APB_FTO_390364	Bank	28/12/2023	1	6630	6	6630	0	0	6630	0
1966	3312	3312008	CH3312008_281223APB_FTO_390378	Bank	28/12/2023	1	6630	5	6630	0	0	6630	0
1967	3312	3312008	CH3312008_281223APB_FTO_390391	Bank	28/12/2023	1	7956	6	7956	0	0	7956	0
1968	3312	3312008	CH3312008_281223APB_FTO_390396	Bank	28/12/2023	1	9282	7	9282	0	0	9282	0
1969	3312	3312008	CH3312008_281223APB_FTO_390405	Bank	28/12/2023	1	7956	6	7956	0	0	7956	0
1970	3312	3312008	CH3312008_281223APB_FTO_390410	Bank	28/12/2023	1	14144	11	14144	0	0	14144	0
1971	3312	3312008	CH3312008_281223APB_FTO_390412	Bank	28/12/2023	1	2652	2	2652	0	0	2652	0
1972	3312	3312008	CH3312008_281223APB_FTO_390419	Bank	28/12/2023	1	22542	15	19890	2	2652	19890	0
1973	3312	3312008	CH3312008_281223APB_FTO_390425	Bank	28/12/2023	1	2652	2	2652	0	0	2652	0
1974	3312	3312008	CH3312008_281223APB_FTO_390428	Bank	28/12/2023	1	9282	7	9282	0	0	9282	0
1975	3312	3312008	CH3312008_281223APB_FTO_390435	Bank	28/12/2023	1	3978	3	3978	0	0	3978	0
1976	3312	3312008	CH3312008_281223APB_FTO_390438	Bank	28/12/2023	1	2652	1	1326	1	1326	1326	0
1977	3312	3312008	CH3312008_281223APB_FTO_390442	Bank	28/12/2023	1	1200	2	1200	0	0	1200	0
1978	3312	3312008	CH3312008_281223APB_FTO_390460	Bank	28/12/2023	1	35802	26	34476	1	1326	34476	0
1979	3312	3312008	CH3312008_281223APB_FTO_390465	Bank	28/12/2023	1	3978	3	3978	0	0	3978	0
1980	3312	3312008	CH3312008_281223APB_FTO_390469	Bank	28/12/2023	1	6630	6	6630	0	0	6630	0
1981	3312	3312008	CH3312008_281223APB_FTO_390474	Bank	28/12/2023	1	3978	3	3978	0	0	3978	0
1982	3312	3312008	CH3312008_281223APB_FTO_390487	Bank	28/12/2023	1	5178	5	5178	0	0	5178	0
1983	3312	3312008	CH3312008_281223APB_FTO_390488	Bank	28/12/2023	1	5778	6	5778	0	0	5778	0
1984	3312	3312008	CH3312008_281223APB_FTO_390493	Bank	28/12/2023	1	41106	28	37128	3	3978	37128	0
1985	3312	3312008	CH3312008_281223APB_FTO_390496	Bank	28/12/2023	1	3978	3	3978	0	0	3978	0
1986	3312	3312008	CH3312008_281223FTO_390501	Bank To HO	28/12/2023	1	21737	0	0	0	0	0	0
1987	3312	3312008	CH3312008_281223FTO_390508	Bank	28/12/2023	1	3978	8	3978	0	0	3978	0
1988	3312	3312008	CH3312008_281223FTO_390511	Bank	28/12/2023	1	3978	3	3978	0	0	3978	0
1989	3312	3312008	CH3312008_281223FTO_390513	Bank	28/12/2023	1	4028	4	4028	0	0	4028	0
1990	3312	3312008	CH3312008_281223APB_FTO_390516	Bank	28/12/2023	1	4862	6	4862	0	0	4862	0
1991	3312	3312008	CH3312008_281223APB_FTO_390520	Bank	28/12/2023	1	14144	13	14144	0	0	14144	0
1992	3312	3312008	CH3312008_281223APB_FTO_390524	Bank	28/12/2023	1	5796	7	5796	0	0	5796	0
1993	3312	3312008	CH3312008_020124FTO_399631	Bank	04/01/2024	1	1547	2	1547	0	0	1547	0
1994	3312	3312008	CH3312008_020124FTO_399634	Bank	04/01/2024	1	39780	30	39780	0	0	39780	0
1995	3312	3312008	CH3312008_020124FTO_399640	Bank	04/01/2024	1	40222	36	40222	0	0	40222	0
1996	3312	3312008	CH3312008_020124FTO_399642	Bank	04/01/2024	1	6630	4	5304	1	1326	5304	0
1997	3312	3312008	CH3312008_020124FTO_399644	Bank	04/01/2024	1	600	1	600	0	0	600	0
1998	3312	3312008	CH3312008_020124FTO_399645	Bank	04/01/2024	1	12376	10	12376	0	0	12376	0
1999	3312	3312008	CH3312008_020124FTO_399646	Bank	04/01/2024	1	6630	4	5304	1	1326	5304	0
2000	3312	3312008	CH3312008_020124APB_FTO_399649	Bank	04/01/2024	1	22763	21	22763	0	0	22763	0
2001	3312	3312008	CH3312008_020124APB_FTO_399650	Bank	04/01/2024	1	23868	18	23868	0	0	23868	0
2002	3312	3312008	CH3312008_020124APB_FTO_399653	Bank	04/01/2024	1	41106	31	41106	0	0	41106	0
2003	3312	3312008	CH3312008_020124APB_FTO_399656	Bank	04/01/2024	1	7230	6	7230	0	0	7230	0
2004	3312	3312008	CH3312008_020124APB_FTO_399658	Bank	04/01/2024	1	14586	10	13260	1	1326	13260	0
2005	3312	3312008	CH3312008_020124APB_FTO_399660	Bank	04/01/2024	1	10608	8	10608	0	0	10608	0
2006	3312	3312008	CH3312008_020124APB_FTO_399661	Bank	04/01/2024	1	3978	3	3978	0	0	3978	0
2007	3312	3312008	CH3312008_020124APB_FTO_399663	Bank	04/01/2024	1	5304	4	5304	0	0	5304	0
2008	3312	3312008	CH3312008_020124APB_FTO_399664	Bank	04/01/2024	1	6630	5	6630	0	0	6630	0
2009	3312	3312008	CH3312008_020124APB_FTO_399665	Bank	04/01/2024	1	9282	7	9282	0	0	9282	0
2010	3312	3312008	CH3312008_020124APB_FTO_399668	Bank	04/01/2024	1	2652	2	2652	0	0	2652	0
2011	3312	3312008	CH3312008_020124APB_FTO_399672	Bank	04/01/2024	1	14646	11	11994	2	2652	11994	0
2012	3312	3312008	CH3312008_020124APB_FTO_399675	Bank	04/01/2024	1	13260	10	13260	0	0	13260	0
2013	3312	3312008	CH3312008_020124APB_FTO_399682	Bank	04/01/2024	1	11934	9	11934	0	0	11934	0
2014	3312	3312008	CH3312008_020124APB_FTO_399691	Bank	04/01/2024	1	25194	19	25194	0	0	25194	0
2015	3312	3312008	CH3312008_020124APB_FTO_399693	Bank	04/01/2024	1	5304	4	5304	0	0	5304	0
2016	3312	3312008	CH3312008_020124APB_FTO_399695	Bank	04/01/2024	1	7956	6	7956	0	0	7956	0
2017	3312	3312008	CH3312008_020124APB_FTO_399698	Bank	04/01/2024	1	6630	5	6630	0	0	6630	0
2018	3312	3312008	CH3312008_020124APB_FTO_399700	Bank	04/01/2024	1	7956	6	7956	0	0	7956	0
2019	3312	3312008	CH3312008_020124APB_FTO_399703	Bank	04/01/2024	1	442	2	442	0	0	442	0
2020	3312	3312008	CH3312008_020124FTO_399707	Bank To HO	04/01/2024	1	11934	0	0	0	0	0	0
2021	3312	3312008	CH3312008_020124FTO_399709	Bank To HO	04/01/2024	1	3978	0	0	0	0	0	0
2022	3312	3312008	CH3312008_020124FTO_399711	Bank To HO	04/01/2024	1	2652	0	0	0	0	0	0
2023	3312	3312008	CH3312008_020124FTO_399714	Bank	04/01/2024	1	8777	8	8777	0	0	8777	0
2024	3312	3312008	CH3312008_020124APB_FTO_399716	Bank	04/01/2024	1	2652	2	2652	0	0	2652	0
2025	3312	3312008	CH3312008_020124APB_FTO_399718	Bank	04/01/2024	1	4452	5	4452	0	0	4452	0
2026	3312	3312008	CH3312008_020124APB_FTO_399719	Bank	04/01/2024	1	3978	3	3978	0	0	3978	0
2027	3312	3312008	CH3312008_020124APB_FTO_399720	Bank	04/01/2024	1	7956	6	7956	0	0	7956	0
2028	3312	3312008	CH3312008_050124APB_FTO_406238	Bank	09/01/2024	1	12818	11	12818	0	0	12818	0
2029	3312	3312008	CH3312008_050124APB_FTO_406244	Bank	09/01/2024	1	2652	2	2652	0	0	2652	0
2030	3312	3312008	CH3312008_050124APB_FTO_406245	Bank	09/01/2024	1	23868	18	23868	0	0	23868	0
2031	3312	3312008	CH3312008_050124APB_FTO_406252	Bank	09/01/2024	1	21216	16	21216	0	0	21216	0
2032	3312	3312008	CH3312008_050124APB_FTO_406255	Bank	09/01/2024	1	4641	4	4641	0	0	4641	0
2033	3312	3312008	CH3312008_050124APB_FTO_406262	Bank	09/01/2024	1	7956	5	6630	1	1326	6630	0
2034	3312	3312008	CH3312008_050124APB_FTO_406264	Bank	09/01/2024	1	3978	3	3978	0	0	3978	0
2035	3312	3312008	CH3312008_050124APB_FTO_406271	Bank	09/01/2024	1	18564	14	18564	0	0	18564	0
2036	3312	3312008	CH3312008_050124APB_FTO_406277	Bank	09/01/2024	1	10608	8	10608	0	0	10608	0
2037	3312	3312008	CH3312008_050124APB_FTO_406290	Bank	09/01/2024	1	9282	20	8840	1	442	8840	0
2038	3312	3312008	CH3312008_050124APB_FTO_406294	Bank	09/01/2024	1	13260	10	13260	0	0	13260	0
2039	3312	3312008	CH3312008_050124APB_FTO_406300	Bank	09/01/2024	1	3978	3	3978	0	0	3978	0
2040	3312	3312008	CH3312008_050124APB_FTO_406305	Bank	09/01/2024	1	2652	1	1326	1	1326	1326	0
2041	3312	3312008	CH3312008_050124APB_FTO_406313	Bank	09/01/2024	1	30498	22	29172	1	1326	29172	0
2042	3312	3312008	CH3312008_050124APB_FTO_406319	Bank	09/01/2024	1	3978	3	3978	0	0	3978	0
2043	3312	3312008	CH3312008_050124APB_FTO_406323	Bank	09/01/2024	1	1326	1	1326	0	0	1326	0
2044	3312	3312008	CH3312008_050124APB_FTO_406327	Bank	09/01/2024	1	11934	9	11934	0	0	11934	0
2045	3312	3312008	CH3312008_050124APB_FTO_406337	Bank	09/01/2024	1	19890	15	19890	0	0	19890	0
2046	3312	3312008	CH3312008_050124APB_FTO_406348	Bank	09/01/2024	1	4862	4	4862	0	0	4862	0
2047	3312	3312008	CH3312008_050124FTO_406353	Bank To HO	09/01/2024	1	2652	0	0	0	0	0	0
2048	3312	3312008	CH3312008_050124APB_FTO_406358	Bank	09/01/2024	1	6630	5	6630	0	0	6630	0
2049	3312	3312008	CH3312008_050124APB_FTO_406364	Bank	09/01/2024	1	5304	5	5304	0	0	5304	0
2050	3312	3312008	CH3312008_050124APB_FTO_406368	Bank	09/01/2024	1	2210	5	2210	0	0	2210	0
2051	3312	3312008	CH3312008_050124APB_FTO_406374	Bank	09/01/2024	1	2652	2	2652	0	0	2652	0
2052	3312	3312008	CH3312008_090124APB_FTO_413007	Bank	09/01/2024	1	17680	13	16575	1	1105	16575	0
2053	3312	3312008	CH3312008_090124APB_FTO_413008	Bank	09/01/2024	1	6630	6	6630	0	0	6630	0
2054	3312	3312008	CH3312008_090124APB_FTO_413009	Bank	09/01/2024	1	34476	24	31824	2	2652	31824	0
2055	3312	3312008	CH3312008_090124APB_FTO_413010	Bank	09/01/2024	1	38454	29	38454	0	0	38454	0
2056	3312	3312008	CH3312008_090124APB_FTO_413014	Bank	09/01/2024	1	17238	13	17238	0	0	17238	0
2057	3312	3312008	CH3312008_090124APB_FTO_413015	Bank	09/01/2024	1	2652	2	2652	0	0	2652	0
2058	3312	3312008	CH3312008_090124APB_FTO_413018	Bank	09/01/2024	1	7956	6	7956	0	0	7956	0
2059	3312	3312008	CH3312008_090124APB_FTO_413019	Bank	09/01/2024	1	3978	3	3978	0	0	3978	0
2060	3312	3312008	CH3312008_090124APB_FTO_413020	Bank	09/01/2024	1	3978	3	3978	0	0	3978	0
2061	3312	3312008	CH3312008_090124APB_FTO_413021	Bank	09/01/2024	1	22542	17	22542	0	0	22542	0
2062	3312	3312008	CH3312008_090124APB_FTO_413022	Bank	09/01/2024	1	13260	8	10608	2	2652	10608	0
2063	3312	3312008	CH3312008_090124APB_FTO_413023	Bank	09/01/2024	1	1326	1	1326	0	0	1326	0
2064	3312	3312008	CH3312008_090124APB_FTO_413024	Bank	09/01/2024	1	1326	1	1326	0	0	1326	0
2065	3312	3312008	CH3312008_090124APB_FTO_413025	Bank	09/01/2024	1	1326	1	1326	0	0	1326	0
2066	3312	3312008	CH3312008_090124APB_FTO_413026	Bank	09/01/2024	1	2652	2	2652	0	0	2652	0
2067	3312	3312008	CH3312008_090124APB_FTO_413028	Bank	09/01/2024	1	27846	20	26520	1	1326	26520	0
2068	3312	3312008	CH3312008_090124APB_FTO_413030	Bank	09/01/2024	1	31824	22	29172	2	2652	29172	0
2069	3312	3312008	CH3312008_090124APB_FTO_413032	Bank	09/01/2024	1	2652	2	2652	0	0	2652	0
2070	3312	3312008	CH3312008_090124FTO_413033	Bank To HO	09/01/2024	1	3757	0	0	0	0	0	0
2071	3312	3312008	CH3312008_090124FTO_413035	Bank To HO	09/01/2024	1	3978	0	0	0	0	0	0
2072	3312	3312008	CH3312008_090124APB_FTO_413036	Bank	09/01/2024	1	1105	1	1105	0	0	1105	0
2073	3312	3312008	CH3312008_090124APB_FTO_413038	Bank	09/01/2024	1	10608	8	10608	0	0	10608	0
2074	3312	3312008	CH3312008_090124APB_FTO_413039	Bank	09/01/2024	1	2652	2	2652	0	0	2652	0
2075	3312	3312008	CH3312008_090124APB_FTO_413040	Bank	09/01/2024	1	2652	2	2652	0	0	2652	0
2076	3312	3312008	CH3312008_090124APB_FTO_413041	Bank	09/01/2024	1	1326	1	1326	0	0	1326	0
2077	3312	3312008	CH3312008_090124APB_FTO_413042	Bank	09/01/2024	1	2652	2	2652	0	0	2652	0
2078	3312	3312008	CH3312008_090124APB_FTO_413043	Bank	09/01/2024	1	3978	3	3978	0	0	3978	0
2079	3312	3312008	CH3312008_090124APB_FTO_413044	Bank	09/01/2024	1	7956	6	7956	0	0	7956	0
2080	3312	3312008	CH3312008_130124APB_FTO_420377	Bank	13/01/2024	1	1326	1	1326	0	0	1326	0
2081	3312	3312008	CH3312008_130124APB_FTO_420385	Bank	13/01/2024	1	58565	53	58565	0	0	58565	0
2082	3312	3312008	CH3312008_130124APB_FTO_420390	Bank	13/01/2024	1	14807	17	14807	0	0	14807	0
2083	3312	3312008	CH3312008_130124APB_FTO_420393	Bank	13/01/2024	1	9282	7	9282	0	0	9282	0
2084	3312	3312008	CH3312008_130124APB_FTO_420395	Bank	13/01/2024	1	1768	2	1768	0	0	1768	0
2085	3312	3312008	CH3312008_130124APB_FTO_420396	Bank	13/01/2024	1	13260	9	11934	1	1326	11934	0
2086	3312	3312008	CH3312008_130124APB_FTO_420397	Bank	13/01/2024	1	4420	4	4420	0	0	4420	0
2087	3312	3312008	CH3312008_130124FTO_420400	Bank To HO	13/01/2024	1	1326	0	0	0	0	0	0
2088	3312	3312008	CH3312008_130124APB_FTO_420402	Bank	13/01/2024	1	7956	8	7956	0	0	7956	0
2089	3312	3312008	CH3312008_150124APB_FTO_422619	Bank	15/01/2024	1	1326	1	1326	0	0	1326	0
2090	3312	3312008	CH3312008_150124APB_FTO_422620	Bank	15/01/2024	1	2652	3	1989	1	663	1989	0
2091	3312	3312008	CH3312008_150124APB_FTO_422621	Bank	15/01/2024	1	3978	3	3978	0	0	3978	0
2092	3312	3312008	CH3312008_150124APB_FTO_422622	Bank	15/01/2024	1	18343	13	17017	1	1326	17017	0
2093	3312	3312008	CH3312008_150124APB_FTO_422623	Bank	15/01/2024	1	25194	19	25194	0	0	25194	0
2094	3312	3312008	CH3312008_150124APB_FTO_422624	Bank	15/01/2024	1	1326	1	1326	0	0	1326	0
2095	3312	3312008	CH3312008_150124APB_FTO_422625	Bank	15/01/2024	1	6630	5	6630	0	0	6630	0
2096	3312	3312008	CH3312008_150124APB_FTO_422626	Bank	15/01/2024	1	13260	9	11934	1	1326	11934	0
2097	3312	3312008	CH3312008_150124APB_FTO_422627	Bank	15/01/2024	1	3978	3	3978	0	0	3978	0
2098	3312	3312008	CH3312008_150124APB_FTO_422628	Bank	15/01/2024	1	14586	22	14586	0	0	14586	0
2099	3312	3312008	CH3312008_150124APB_FTO_422629	Bank	15/01/2024	1	5304	4	5304	0	0	5304	0
2100	3312	3312008	CH3312008_150124APB_FTO_422630	Bank	15/01/2024	1	13260	10	13260	0	0	13260	0
2101	3312	3312008	CH3312008_150124APB_FTO_422631	Bank	15/01/2024	1	11934	9	11934	0	0	11934	0
2102	3312	3312008	CH3312008_150124FTO_422632	Bank To HO	17/01/2024	1	1326	0	0	0	0	0	0
2103	3312	3312008	CH3312008_150124APB_FTO_422633	Bank	15/01/2024	1	2652	2	2652	0	0	2652	0
2104	3312	3312008	CH3312008_150124APB_FTO_422634	Bank	15/01/2024	1	5304	4	5304	0	0	5304	0
2105	3312	3312008	CH3312008_150124APB_FTO_422635	Bank	15/01/2024	1	3315	5	3315	0	0	3315	0
2106	3312	3312008	CH3312008_150124APB_FTO_422636	Bank	15/01/2024	1	6630	5	6630	0	0	6630	0
2107	3312	3312008	CH3312008_170124APB_FTO_426867	Bank	17/01/2024	1	6630	6	6630	0	0	6630	0
2108	3312	3312008	CH3312008_170124APB_FTO_426869	Bank	17/01/2024	1	2652	2	2652	0	0	2652	0
2109	3312	3312008	CH3312008_170124APB_FTO_426870	Bank	17/01/2024	1	13260	15	13260	0	0	13260	0
2110	3312	3312008	CH3312008_170124APB_FTO_426871	Bank	17/01/2024	1	13260	9	11934	1	1326	11934	0
2111	3312	3312008	CH3312008_170124APB_FTO_426872	Bank	17/01/2024	1	1768	2	1768	0	0	1768	0
2112	3312	3312008	CH3312008_190124APB_FTO_429895	Bank	20/01/2024	1	3978	3	3978	0	0	3978	0
2113	3312	3312008	CH3312008_190124APB_FTO_429901	Bank	20/01/2024	1	19448	22	19448	0	0	19448	0
2114	3312	3312008	CH3312008_190124APB_FTO_429903	Bank	20/01/2024	1	6630	5	6630	0	0	6630	0
2115	3312	3312008	CH3312008_190124APB_FTO_429914	Bank	20/01/2024	1	57681	39	51051	5	6630	51051	0
2116	3312	3312008	CH3312008_190124APB_FTO_429918	Bank	20/01/2024	1	21216	16	21216	0	0	21216	0
2117	3312	3312008	CH3312008_190124APB_FTO_429921	Bank	20/01/2024	1	13260	9	11934	1	1326	11934	0
2118	3312	3312008	CH3312008_190124APB_FTO_429930	Bank	20/01/2024	1	10608	8	10608	0	0	10608	0
2119	3312	3312008	CH3312008_190124APB_FTO_429937	Bank	20/01/2024	1	5304	4	5304	0	0	5304	0
2120	3312	3312008	CH3312008_190124APB_FTO_429953	Bank	20/01/2024	1	10608	8	10608	0	0	10608	0
2121	3312	3312008	CH3312008_190124APB_FTO_429955	Bank	20/01/2024	1	11934	8	10608	1	1326	10608	0
2122	3312	3312008	CH3312008_190124APB_FTO_429960	Bank	20/01/2024	1	29172	22	29172	0	0	29172	0
2123	3312	3312008	CH3312008_190124APB_FTO_429963	Bank	20/01/2024	1	7956	5	6630	1	1326	6630	0
2124	3312	3312008	CH3312008_190124APB_FTO_429967	Bank	20/01/2024	1	2652	2	2652	0	0	2652	0
2125	3312	3312008	CH3312008_190124APB_FTO_429979	Bank	20/01/2024	1	49062	37	49062	0	0	49062	0
2126	3312	3312008	CH3312008_190124APB_FTO_429996	Bank	20/01/2024	1	41106	30	39780	1	1326	39780	0
2127	3312	3312008	CH3312008_190124APB_FTO_429998	Bank	20/01/2024	1	15912	12	15912	0	0	15912	0
2128	3312	3312008	CH3312008_190124APB_FTO_429999	Bank	20/01/2024	1	2652	2	2652	0	0	2652	0
2129	3312	3312008	CH3312008_190124FTO_430001	Bank To HO	20/01/2024	1	1326	0	0	0	0	0	0
2130	3312	3312008	CH3312008_190124FTO_430004	Bank To HO	20/01/2024	1	1326	0	0	0	0	0	0
2131	3312	3312008	CH3312008_190124APB_FTO_430009	Bank	20/01/2024	1	2652	2	2652	0	0	2652	0
2132	3312	3312008	CH3312008_190124APB_FTO_430015	Bank	20/01/2024	1	14365	12	14365	0	0	14365	0
2133	3312	3312008	CH3312008_190124APB_FTO_430016	Bank	20/01/2024	1	2652	2	2652	0	0	2652	0
2134	3312	3312008	CH3312008_190124APB_FTO_430020	Bank	20/01/2024	1	2652	2	2652	0	0	2652	0
2135	3312	3312008	CH3312008_190124APB_FTO_430027	Bank	20/01/2024	1	7072	8	7072	0	0	7072	0
2136	3312	3312008	CH3312008_190124APB_FTO_430030	Bank	20/01/2024	1	2592	2	2592	0	0	2592	0
2137	3312	3312008	CH3312008_190124APB_FTO_430033	Bank	20/01/2024	1	884	1	884	0	0	884	0
2138	3312	3312008	CH3312008_190124APB_FTO_430038	Bank	20/01/2024	1	6630	5	6630	0	0	6630	0
2139	3312	3312008	CH3312008_190124APB_FTO_430043	Bank	20/01/2024	1	3978	3	3978	0	0	3978	0
2140	3312	3312008	CH3312008_190124APB_FTO_430047	Bank	20/01/2024	1	5304	4	5304	0	0	5304	0
2141	3312	3312008	CH3312008_190124APB_FTO_430051	Bank	20/01/2024	1	1326	1	1326	0	0	1326	0
2142	3312	3312008	CH3312008_190124APB_FTO_430053	Bank	20/01/2024	1	2652	2	2652	0	0	2652	0
2143	3312	3312008	CH3312008_190124APB_FTO_431274	Bank	20/01/2024	1	2652	2	2652	0	0	2652	0
2144	3312	3312008	CH3312008_190124APB_FTO_431276	Bank	20/01/2024	1	13200	10	13200	0	0	13200	0
2145	3312	3312008	CH3312008_190124APB_FTO_431280	Bank	20/01/2024	1	2652	2	2652	0	0	2652	0
2146	3312	3312008	CH3312008_190124APB_FTO_431284	Bank	20/01/2024	1	21216	16	21216	0	0	21216	0
2147	3312	3312008	CH3312008_190124APB_FTO_431288	Bank	20/01/2024	1	7072	8	7072	0	0	7072	0
2148	3312	3312008	CH3312008_190124APB_FTO_431290	Bank	20/01/2024	1	7956	6	7956	0	0	7956	0
2149	3312	3312008	CH3312008_190124APB_FTO_431297	Bank	20/01/2024	1	6188	7	6188	0	0	6188	0
2150	3312	3312008	CH3312008_190124APB_FTO_431302	Bank	20/01/2024	1	2431	3	2431	0	0	2431	0
2151	3312	3312008	CH3312008_190124APB_FTO_431317	Bank	20/01/2024	1	65195	64	64311	1	884	64311	0
2152	3312	3312008	CH3312008_190124APB_FTO_431323	Bank	20/01/2024	1	35360	32	35360	0	0	35360	0
2153	3312	3312008	CH3312008_190124APB_FTO_431325	Bank	20/01/2024	1	19890	15	19890	0	0	19890	0
2154	3312	3312008	CH3312008_190124FTO_431328	Bank To HO	20/01/2024	1	884	0	0	0	0	0	0
2155	3312	3312008	CH3312008_190124APB_FTO_431334	Bank	20/01/2024	1	2652	2	2652	0	0	2652	0
2156	3312	3312008	CH3312008_190124APB_FTO_431335	Bank	20/01/2024	1	7735	7	7735	0	0	7735	0
2157	3312	3312008	CH3312008_220124APB_FTO_433693	Bank	22/01/2024	1	1768	2	1768	0	0	1768	0
2158	3312	3312008	CH3312008_240124APB_FTO_437153	Bank	25/01/2024	1	11934	9	11934	0	0	11934	0
2159	3312	3312008	CH3312008_240124APB_FTO_437156	Bank	25/01/2024	1	2652	2	2652	0	0	2652	0
2160	3312	3312008	CH3312008_240124APB_FTO_437160	Bank	25/01/2024	1	15912	12	15912	0	0	15912	0
2161	3312	3312008	CH3312008_240124APB_FTO_437211	Bank	25/01/2024	1	28730	26	28730	0	0	28730	0
2162	3312	3312008	CH3312008_240124APB_FTO_437276	Bank	25/01/2024	1	5304	8	5304	0	0	5304	0
2163	3312	3312008	CH3312008_240124APB_FTO_437279	Bank	25/01/2024	1	39780	30	39780	0	0	39780	0
2164	3312	3312008	CH3312008_240124APB_FTO_437290	Bank	25/01/2024	1	11050	12	11050	0	0	11050	0
2165	3312	3312008	CH3312008_240124APB_FTO_437292	Bank	25/01/2024	1	22542	17	22542	0	0	22542	0
2166	3312	3312008	CH3312008_240124APB_FTO_437294	Bank	25/01/2024	1	1326	1	1326	0	0	1326	0
2167	3312	3312008	CH3312008_240124APB_FTO_437302	Bank	25/01/2024	1	71604	52	68952	2	2652	68952	0
2168	3312	3312008	CH3312008_240124APB_FTO_437310	Bank	25/01/2024	1	41106	27	35802	4	5304	35802	0
2169	3312	3312008	CH3312008_240124APB_FTO_437314	Bank	25/01/2024	1	30498	22	29172	1	1326	29172	0
2170	3312	3312008	CH3312008_240124APB_FTO_437316	Bank	25/01/2024	1	2652	2	2652	0	0	2652	0
2171	3312	3312008	CH3312008_240124APB_FTO_437325	Bank	25/01/2024	1	2652	2	2652	0	0	2652	0
2172	3312	3312008	CH3312008_240124APB_FTO_437327	Bank	25/01/2024	1	6630	6	6630	0	0	6630	0
2173	3312	3312008	CH3312008_240124APB_FTO_437335	Bank	25/01/2024	1	2652	4	2652	0	0	2652	0
2174	3312	3312008	CH3312008_240124APB_FTO_437341	Bank	25/01/2024	1	3978	3	3978	0	0	3978	0
2175	3312	3312008	CH3312008_240124APB_FTO_437350	Bank	25/01/2024	1	5304	4	5304	0	0	5304	0
2176	3312	3312008	CH3312008_240124APB_FTO_437359	Bank	25/01/2024	1	10608	7	9282	1	1326	9282	0
2177	3312	3312008	CH3312008_240124FTO_437364	Bank To HO	25/01/2024	1	6630	0	0	0	0	0	0
2178	3312	3312008	CH3312008_280124APB_FTO_442467	Bank	28/01/2024	1	5304	4	5304	0	0	5304	0
2179	3312	3312008	CH3312008_280124APB_FTO_442468	Bank	28/01/2024	1	43758	33	43758	0	0	43758	0
2180	3312	3312008	CH3312008_280124APB_FTO_442469	Bank	28/01/2024	1	7956	6	7956	0	0	7956	0
2181	3312	3312008	CH3312008_280124APB_FTO_442470	Bank	28/01/2024	1	14586	11	14586	0	0	14586	0
2182	3312	3312008	CH3312008_280124APB_FTO_442471	Bank	28/01/2024	1	40885	36	39780	1	1105	39780	0
2183	3312	3312008	CH3312008_280124APB_FTO_442472	Bank	28/01/2024	1	5304	4	5304	0	0	5304	0
2184	3312	3312008	CH3312008_280124APB_FTO_442476	Bank	28/01/2024	1	25194	19	25194	0	0	25194	0
2185	3312	3312008	CH3312008_280124APB_FTO_442478	Bank	28/01/2024	1	6630	5	6630	0	0	6630	0
2186	3312	3312008	CH3312008_280124APB_FTO_442480	Bank	28/01/2024	1	31603	31	31603	0	0	31603	0
2187	3312	3312008	CH3312008_280124APB_FTO_442481	Bank	28/01/2024	1	7956	12	7956	0	0	7956	0
2188	3312	3312008	CH3312008_280124FTO_442483	Bank To HO	28/01/2024	1	3315	0	0	0	0	0	0
2189	3312	3312008	CH3312008_280124APB_FTO_442485	Bank	28/01/2024	1	6630	5	6630	0	0	6630	0
2190	3312	3312008	CH3312008_280124APB_FTO_442486	Bank	28/01/2024	1	14365	13	14365	0	0	14365	0
2191	3312	3312008	CH3312008_280124APB_FTO_442488	Bank	28/01/2024	1	9282	7	9282	0	0	9282	0
2192	3312	3312008	CH3312008_280124APB_FTO_442489	Bank	28/01/2024	1	11050	10	11050	0	0	11050	0
2193	3312	3312008	CH3312008_290124APB_FTO_445225	Bank	29/01/2024	1	15912	21	15912	0	0	15912	0
2194	3312	3312008	CH3312008_290124APB_FTO_445226	Bank	29/01/2024	1	23868	18	23868	0	0	23868	0
2195	3312	3312008	CH3312008_290124APB_FTO_445227	Bank	29/01/2024	1	29835	34	29835	0	0	29835	0
2196	3312	3312008	CH3312008_290124APB_FTO_445228	Bank	29/01/2024	1	1326	6	1326	0	0	1326	0
2197	3312	3312008	CH3312008_290124APB_FTO_445229	Bank	29/01/2024	1	2210	2	2210	0	0	2210	0
2198	3312	3312008	CH3312008_290124APB_FTO_445230	Bank	29/01/2024	1	9282	14	9282	0	0	9282	0
2199	3312	3312008	CH3312008_290124APB_FTO_445232	Bank	29/01/2024	1	33150	26	33150	0	0	33150	0
2200	3312	3312008	CH3312008_290124APB_FTO_445233	Bank	29/01/2024	1	20111	16	20111	0	0	20111	0
2201	3312	3312008	CH3312008_290124APB_FTO_445234	Bank	29/01/2024	1	22542	34	22542	0	0	22542	0
2202	3312	3312008	CH3312008_290124APB_FTO_445235	Bank	29/01/2024	1	15912	12	15912	0	0	15912	0
2203	3312	3312008	CH3312008_290124APB_FTO_445236	Bank	29/01/2024	1	19890	15	19890	0	0	19890	0
2204	3312	3312008	CH3312008_290124APB_FTO_445237	Bank	29/01/2024	1	9282	7	9282	0	0	9282	0
2205	3312	3312008	CH3312008_290124APB_FTO_445238	Bank	29/01/2024	1	2652	2	2652	0	0	2652	0
2206	3312	3312008	CH3312008_290124APB_FTO_445239	Bank	29/01/2024	1	13481	10	12155	1	1326	12155	0
2207	3312	3312008	CH3312008_290124APB_FTO_445240	Bank	29/01/2024	1	3978	3	3978	0	0	3978	0
2208	3312	3312008	CH3312008_290124APB_FTO_445241	Bank	29/01/2024	1	5304	4	5304	0	0	5304	0
2209	3312	3312008	CH3312008_290124APB_FTO_445242	Bank	29/01/2024	1	5746	5	5746	0	0	5746	0
2210	3312	3312008	CH3312008_290124APB_FTO_445243	Bank	29/01/2024	1	6630	5	6630	0	0	6630	0
2211	3312	3312008	CH3312008_290124APB_FTO_445244	Bank	29/01/2024	1	14586	10	13260	1	1326	13260	0
2212	3312	3312008	CH3312008_290124APB_FTO_445246	Bank	29/01/2024	1	3757	3	3757	0	0	3757	0
2213	3312	3312008	CH3312008_290124APB_FTO_445248	Bank	29/01/2024	1	37128	26	34476	2	2652	34476	0
2214	3312	3312008	CH3312008_290124APB_FTO_445249	Bank	29/01/2024	1	3978	3	3978	0	0	3978	0
2215	3312	3312008	CH3312008_290124FTO_445250	Bank To HO	29/01/2024	1	1989	0	0	0	0	0	0
2216	3312	3312008	CH3312008_290124FTO_445252	Bank To HO	29/01/2024	1	5525	0	0	0	0	0	0
2217	3312	3312008	CH3312008_290124APB_FTO_445253	Bank	29/01/2024	1	1105	1	1105	0	0	1105	0
2218	3312	3312008	CH3312008_290124APB_FTO_445255	Bank	29/01/2024	1	5304	8	5304	0	0	5304	0
2219	3312	3312008	CH3312008_290124APB_FTO_445256	Bank	29/01/2024	1	1768	2	1768	0	0	1768	0
2220	3312	3312008	CH3312008_290124APB_FTO_445257	Bank	29/01/2024	1	5967	5	5967	0	0	5967	0
2221	3312	3312008	CH3312008_290124APB_FTO_445258	Bank	29/01/2024	1	5304	4	5304	0	0	5304	0
2222	3312	3312008	CH3312008_290124APB_FTO_445259	Bank	29/01/2024	1	5304	8	5304	0	0	5304	0
2223	3312	3312008	CH3312008_290124APB_FTO_445261	Bank	29/01/2024	1	13481	11	13481	0	0	13481	0
2224	3312	3312008	CH3312008_290124APB_FTO_445262	Bank	29/01/2024	1	3536	3	3536	0	0	3536	0
2225	3312	3312008	CH3312008_290124APB_FTO_445263	Bank	29/01/2024	1	3978	3	3978	0	0	3978	0
2226	3312	3312008	CH3312008_290124APB_FTO_445265	Bank	29/01/2024	1	13260	8	10608	2	2652	10608	0
2227	3312	3312008	CH3312008_290124APB_FTO_445266	Bank	29/01/2024	1	2652	2	2652	0	0	2652	0
2228	3312	3312008	CH3312008_290124FTO_445267	Bank To HO	29/01/2024	1	884	0	0	0	0	0	0
2229	3312	3312008	CH3312008_090224APB_FTO_466145	Bank	10/02/2024	1	21216	16	21216	0	0	21216	0
2230	3312	3312008	CH3312008_090224APB_FTO_466149	Bank	10/02/2024	1	3978	3	3978	0	0	3978	0
2231	3312	3312008	CH3312008_090224APB_FTO_466153	Bank	10/02/2024	1	4862	5	4862	0	0	4862	0
2232	3312	3312008	CH3312008_090224APB_FTO_466155	Bank	10/02/2024	1	11934	9	11934	0	0	11934	0
2233	3312	3312008	CH3312008_090224APB_FTO_466158	Bank	10/02/2024	1	14586	10	13260	1	1326	13260	0
2234	3312	3312008	CH3312008_090224APB_FTO_466163	Bank	10/02/2024	1	5304	4	5304	0	0	5304	0
2235	3312	3312008	CH3312008_090224APB_FTO_466165	Bank	10/02/2024	1	6630	5	6630	0	0	6630	0
2236	3312	3312008	CH3312008_090224APB_FTO_466169	Bank	10/02/2024	1	3978	3	3978	0	0	3978	0
2237	3312	3312008	CH3312008_090224APB_FTO_466172	Bank	10/02/2024	1	5304	4	5304	0	0	5304	0
2238	3312	3312008	CH3312008_090224APB_FTO_466181	Bank	10/02/2024	1	1547	7	1547	0	0	1547	0
2239	3312	3312008	CH3312008_090224APB_FTO_466186	Bank	10/02/2024	1	14586	11	14586	0	0	14586	0
2240	3312	3312008	CH3312008_090224APB_FTO_466195	Bank	10/02/2024	1	15912	12	15912	0	0	15912	0
2241	3312	3312008	CH3312008_090224APB_FTO_466310	Bank	10/02/2024	1	25194	18	23868	1	1326	23868	0
2242	3312	3312008	CH3312008_090224APB_FTO_466311	Bank	10/02/2024	1	5304	4	5304	0	0	5304	0
2243	3312	3312008	CH3312008_090224APB_FTO_466314	Bank	10/02/2024	1	46410	35	46410	0	0	46410	0
2244	3312	3312008	CH3312008_090224APB_FTO_466317	Bank	10/02/2024	1	11934	9	11934	0	0	11934	0
2245	3312	3312008	CH3312008_090224APB_FTO_466321	Bank	10/02/2024	1	17238	12	15912	1	1326	15912	0
2246	3312	3312008	CH3312008_090224APB_FTO_466327	Bank	10/02/2024	1	5304	4	5304	0	0	5304	0
2247	3312	3312008	CH3312008_090224APB_FTO_466335	Bank	10/02/2024	1	3978	3	3978	0	0	3978	0
2248	3312	3312008	CH3312008_090224APB_FTO_466343	Bank	10/02/2024	1	12818	12	11492	1	1326	11492	0
2249	3312	3312008	CH3312008_090224APB_FTO_466345	Bank	10/02/2024	1	6630	5	6630	0	0	6630	0
2250	3312	3312008	CH3312008_090224APB_FTO_466351	Bank	10/02/2024	1	6630	5	6630	0	0	6630	0
2251	3312	3312008	CH3312008_090224APB_FTO_466352	Bank	10/02/2024	1	3978	3	3978	0	0	3978	0
2252	3312	3312008	CH3312008_090224APB_FTO_467985	Bank	10/02/2024	1	7735	12	7735	0	0	7735	0
2253	3312	3312008	CH3312008_100224APB_FTO_468127	Bank	10/02/2024	1	6630	15	6630	0	0	6630	0
2254	3312	3312008	CH3312008_100224APB_FTO_468130	Bank	10/02/2024	1	1768	4	1768	0	0	1768	0
2255	3312	3312008	CH3312008_100224APB_FTO_468132	Bank	10/02/2024	1	3094	7	3094	0	0	3094	0
2256	3312	3312008	CH3312008_100224APB_FTO_468135	Bank	10/02/2024	1	12376	40	12376	0	0	12376	0
2257	3312	3312008	CH3312008_100224APB_FTO_468137	Bank	10/02/2024	1	14144	18	13260	2	884	13260	0
2258	3312	3312008	CH3312008_100224APB_FTO_468139	Bank	10/02/2024	1	3757	8	3757	0	0	3757	0
2259	3312	3312008	CH3312008_100224APB_FTO_468142	Bank	10/02/2024	1	1989	6	1989	0	0	1989	0
2260	3312	3312008	CH3312008_100224APB_FTO_468743	Bank	10/02/2024	1	27404	31	27404	0	0	27404	0
2261	3312	3312008	CH3312008_100224APB_FTO_468778	Bank	10/02/2024	1	19890	30	19890	0	0	19890	0
2262	3312	3312008	CH3312008_100224APB_FTO_468785	Bank	10/02/2024	1	6188	7	6188	0	0	6188	0
2263	3312	3312008	CH3312008_100224APB_FTO_468786	Bank	10/02/2024	1	12818	23	12376	1	442	12376	0
2264	3312	3312008	CH3312008_100224FTO_468789	Bank To HO	10/02/2024	1	1768	0	0	0	0	0	0
2265	3312	3312008	CH3312008_100224APB_FTO_468792	Bank	10/02/2024	1	7072	8	7072	0	0	7072	0
2266	3312	3312008	CH3312008_100224APB_FTO_468793	Bank	10/02/2024	1	3094	4	3094	0	0	3094	0
2267	3312	3312008	CH3312008_120224APB_FTO_469896	Bank	12/02/2024	1	12155	32	11713	1	442	11713	0
2268	3312	3312008	CH3312008_120224APB_FTO_469908	Bank	12/02/2024	1	6188	13	5746	1	442	5746	0
2269	3312	3312008	CH3312008_120224APB_FTO_469911	Bank	12/02/2024	1	1547	3	1326	1	221	1326	0
2270	3312	3312008	CH3312008_120224APB_FTO_469914	Bank	12/02/2024	1	2210	10	2210	0	0	2210	0
2271	3312	3312008	CH3312008_120224APB_FTO_469928	Bank	12/02/2024	1	71604	52	68952	2	2652	68952	0
2272	3312	3312008	CH3312008_120224APB_FTO_469940	Bank	12/02/2024	1	6630	7	6630	0	0	6630	0
2273	3312	3312008	CH3312008_120224APB_FTO_469949	Bank	12/02/2024	1	31824	22	29172	2	2652	29172	0
2274	3312	3312008	CH3312008_120224APB_FTO_469971	Bank	12/02/2024	1	5304	4	5304	0	0	5304	0
2275	3312	3312008	CH3312008_120224APB_FTO_469988	Bank	12/02/2024	1	3978	3	3978	0	0	3978	0
2276	3312	3312008	CH3312008_120224APB_FTO_470002	Bank	12/02/2024	1	7514	17	7514	0	0	7514	0
2277	3312	3312008	CH3312008_120224APB_FTO_470013	Bank	12/02/2024	1	9282	7	9282	0	0	9282	0
2278	3312	3312008	CH3312008_120224APB_FTO_470022	Bank	12/02/2024	1	9282	7	9282	0	0	9282	0
2279	3312	3312008	CH3312008_120224APB_FTO_470033	Bank	12/02/2024	1	6630	5	6630	0	0	6630	0
2280	3312	3312008	CH3312008_120224APB_FTO_470036	Bank	12/02/2024	1	6630	5	6630	0	0	6630	0
2281	3312	3312008	CH3312008_120224APB_FTO_470038	Bank	12/02/2024	1	1326	1	1326	0	0	1326	0
2282	3312	3312008	CH3312008_120224APB_FTO_470044	Bank	12/02/2024	1	3978	3	3978	0	0	3978	0
2283	3312	3312008	CH3312008_120224APB_FTO_470049	Bank	12/02/2024	1	3978	3	3978	0	0	3978	0
2284	3312	3312008	CH3312008_120224APB_FTO_470055	Bank	12/02/2024	1	2652	2	2652	0	0	2652	0
2285	3312	3312008	CH3312008_120224APB_FTO_470057	Bank	12/02/2024	1	5304	4	5304	0	0	5304	0
2286	3312	3312008	CH3312008_120224APB_FTO_470069	Bank	12/02/2024	1	2652	8	2652	0	0	2652	0
2287	3312	3312008	CH3312008_120224APB_FTO_470078	Bank	12/02/2024	1	2652	2	2652	0	0	2652	0
2288	3312	3312008	CH3312008_120224APB_FTO_470079	Bank	12/02/2024	1	5304	4	5304	0	0	5304	0
2289	3312	3312008	CH3312008_130224APB_FTO_472057	Bank	13/02/2024	1	1768	8	1768	0	0	1768	0
2290	3312	3312008	CH3312008_130224APB_FTO_472237	Bank	13/02/2024	1	3978	3	3978	0	0	3978	0
2291	3312	3312008	CH3312008_130224APB_FTO_472250	Bank	13/02/2024	1	2210	10	2210	0	0	2210	0
2292	3312	3312008	CH3312008_130224APB_FTO_472257	Bank	13/02/2024	1	4862	20	4420	2	442	4420	0
2293	3312	3312008	CH3312008_130224APB_FTO_472269	Bank	13/02/2024	1	33150	22	29172	3	3978	29172	0
2294	3312	3312008	CH3312008_130224APB_FTO_472277	Bank	13/02/2024	1	18564	14	18564	0	0	18564	0
2295	3312	3312008	CH3312008_130224APB_FTO_472288	Bank	13/02/2024	1	1326	6	1326	0	0	1326	0
2296	3312	3312008	CH3312008_130224APB_FTO_472294	Bank	13/02/2024	1	1326	1	1326	0	0	1326	0
2297	3312	3312008	CH3312008_140224APB_FTO_475058	Bank	14/02/2024	1	6630	5	6630	0	0	6630	0
2298	3312	3312008	CH3312008_140224APB_FTO_475061	Bank	14/02/2024	1	4199	19	4199	0	0	4199	0
2299	3312	3312008	CH3312008_140224APB_FTO_475066	Bank	14/02/2024	1	5304	4	5304	0	0	5304	0
2300	3312	3312008	CH3312008_140224APB_FTO_475070	Bank	14/02/2024	1	5304	4	5304	0	0	5304	0
2301	3312	3312008	CH3312008_140224APB_FTO_475075	Bank	14/02/2024	1	2652	3	1989	1	663	1989	0
2302	3312	3312008	CH3312008_140224APB_FTO_475082	Bank	14/02/2024	1	49725	43	49725	0	0	49725	0
2303	3312	3312008	CH3312008_140224APB_FTO_475089	Bank	14/02/2024	1	663	3	663	0	0	663	0
2304	3312	3312008	CH3312008_140224APB_FTO_475091	Bank	14/02/2024	1	14586	11	14586	0	0	14586	0
2305	3312	3312008	CH3312008_140224APB_FTO_475094	Bank	14/02/2024	1	18785	17	18785	0	0	18785	0
2306	3312	3312008	CH3312008_140224APB_FTO_475100	Bank	14/02/2024	1	33150	22	29172	3	3978	29172	0
2307	3312	3312008	CH3312008_140224APB_FTO_475102	Bank	14/02/2024	1	18564	13	17238	1	1326	17238	0
2308	3312	3312008	CH3312008_140224APB_FTO_475108	Bank	14/02/2024	1	6851	8	6409	1	442	6409	0
2309	3312	3312008	CH3312008_140224APB_FTO_475113	Bank	14/02/2024	1	22542	17	22542	0	0	22542	0
2310	3312	3312008	CH3312008_140224APB_FTO_475116	Bank	14/02/2024	1	7956	6	7956	0	0	7956	0
2311	3312	3312008	CH3312008_140224APB_FTO_475118	Bank	14/02/2024	1	6630	5	6630	0	0	6630	0
2312	3312	3312008	CH3312008_140224APB_FTO_475121	Bank	14/02/2024	1	3978	3	3978	0	0	3978	0
2313	3312	3312008	CH3312008_140224APB_FTO_475124	Bank	14/02/2024	1	3978	3	3978	0	0	3978	0
2314	3312	3312008	CH3312008_140224FTO_475126	Bank To HO	14/02/2024	1	1326	0	0	0	0	0	0
2315	3312	3312008	CH3312008_140224APB_FTO_475129	Bank	14/02/2024	1	663	3	663	0	0	663	0
2316	3312	3312008	CH3312008_140224APB_FTO_475133	Bank	14/02/2024	1	5304	4	5304	0	0	5304	0
2317	3312	3312008	CH3312008_140224APB_FTO_475137	Bank	14/02/2024	1	1326	1	1326	0	0	1326	0
2318	3312	3312008	CH3312008_140224APB_FTO_475141	Bank	14/02/2024	1	5304	4	5304	0	0	5304	0
2319	3312	3312008	CH3312008_140224APB_FTO_475145	Bank	14/02/2024	1	2652	2	2652	0	0	2652	0
2320	3312	3312008	CH3312008_140224APB_FTO_475961	Bank	14/02/2024	1	10608	12	10608	0	0	10608	0
2321	3312	3312008	CH3312008_140224APB_FTO_475973	Bank	14/02/2024	1	15028	16	14144	1	884	14144	0
2322	3312	3312008	CH3312008_140224APB_FTO_475975	Bank	14/02/2024	1	884	1	884	0	0	884	0
2323	3312	3312008	CH3312008_160224APB_FTO_480176	Bank	16/02/2024	1	442	2	442	0	0	442	0
2324	3312	3312008	CH3312008_160224APB_FTO_480198	Bank	16/02/2024	1	7072	16	7072	0	0	7072	0
2325	3312	3312008	CH3312008_160224APB_FTO_480201	Bank	16/02/2024	1	1989	9	1989	0	0	1989	0
2326	3312	3312008	CH3312008_160224APB_FTO_480204	Bank	16/02/2024	1	22542	20	21437	1	1105	21437	0
2327	3312	3312008	CH3312008_160224APB_FTO_480209	Bank	16/02/2024	1	3978	8	3536	1	442	3536	0
2328	3312	3312008	CH3312008_160224APB_FTO_480213	Bank	16/02/2024	1	11934	9	11934	0	0	11934	0
2329	3312	3312008	CH3312008_160224APB_FTO_480218	Bank	16/02/2024	1	10387	10	10387	0	0	10387	0
2330	3312	3312008	CH3312008_160224APB_FTO_480225	Bank	16/02/2024	1	442	1	442	0	0	442	0
2331	3312	3312008	CH3312008_160224APB_FTO_480226	Bank	16/02/2024	1	6630	10	6630	0	0	6630	0
2332	3312	3312008	CH3312008_160224APB_FTO_480231	Bank	16/02/2024	1	884	2	884	0	0	884	0
2333	3312	3312008	CH3312008_160224APB_FTO_480237	Bank	16/02/2024	1	3978	3	3978	0	0	3978	0
2334	3312	3312008	CH3312008_160224FTO_480239	Bank To HO	16/02/2024	1	1547	0	0	0	0	0	0
2335	3312	3312008	CH3312008_160224FTO_480245	Bank To HO	16/02/2024	1	1105	0	0	0	0	0	0
2336	3312	3312008	CH3312008_160224APB_FTO_480250	Bank	16/02/2024	1	4420	5	4420	0	0	4420	0
2337	3312	3312008	CH3312008_190224APB_FTO_483284	Bank	19/02/2024	1	14144	29	14144	0	0	14144	0
2338	3312	3312008	CH3312008_190224APB_FTO_483290	Bank	19/02/2024	1	3978	18	3978	0	0	3978	0
2339	3312	3312008	CH3312008_190224APB_FTO_483309	Bank	19/02/2024	1	19669	18	19669	0	0	19669	0
2340	3312	3312008	CH3312008_190224APB_FTO_483310	Bank	19/02/2024	1	11934	9	11934	0	0	11934	0
2341	3312	3312008	CH3312008_190224APB_FTO_483314	Bank	19/02/2024	1	17238	13	17238	0	0	17238	0
2342	3312	3312008	CH3312008_190224APB_FTO_483316	Bank	19/02/2024	1	14586	11	14586	0	0	14586	0
2343	3312	3312008	CH3312008_190224APB_FTO_483320	Bank	19/02/2024	1	6630	5	6630	0	0	6630	0
2344	3312	3312008	CH3312008_190224APB_FTO_483325	Bank	19/02/2024	1	31824	22	29172	2	2652	29172	0
2345	3312	3312008	CH3312008_190224APB_FTO_483331	Bank	19/02/2024	1	22542	17	22542	0	0	22542	0
2346	3312	3312008	CH3312008_190224APB_FTO_483338	Bank	19/02/2024	1	15912	11	14586	1	1326	14586	0
2347	3312	3312008	CH3312008_190224APB_FTO_483342	Bank	19/02/2024	1	25194	19	25194	0	0	25194	0
2348	3312	3312008	CH3312008_190224APB_FTO_483345	Bank	19/02/2024	1	1326	1	1326	0	0	1326	0
2349	3312	3312008	CH3312008_190224APB_FTO_483350	Bank	19/02/2024	1	38454	28	37128	1	1326	37128	0
2350	3312	3312008	CH3312008_190224APB_FTO_483360	Bank	19/02/2024	1	36244	28	36244	0	0	36244	0
2351	3312	3312008	CH3312008_190224APB_FTO_483364	Bank	19/02/2024	1	22542	17	22542	0	0	22542	0
2352	3312	3312008	CH3312008_190224APB_FTO_483365	Bank	19/02/2024	1	3978	3	3978	0	0	3978	0
2353	3312	3312008	CH3312008_190224APB_FTO_483368	Bank	19/02/2024	1	14586	11	14586	0	0	14586	0
2354	3312	3312008	CH3312008_190224APB_FTO_483370	Bank	19/02/2024	1	6630	5	6630	0	0	6630	0
2355	3312	3312008	CH3312008_190224FTO_483372	Bank To HO	19/02/2024	1	4199	0	0	0	0	0	0
2356	3312	3312008	CH3312008_190224FTO_483373	Bank To HO	19/02/2024	1	1326	0	0	0	0	0	0
2357	3312	3312008	CH3312008_190224APB_FTO_483375	Bank	19/02/2024	1	3315	5	3315	0	0	3315	0
2358	3312	3312008	CH3312008_190224APB_FTO_483376	Bank	19/02/2024	1	663	3	663	0	0	663	0
2359	3312	3312008	CH3312008_190224APB_FTO_483380	Bank	19/02/2024	1	3978	3	3978	0	0	3978	0
2360	3312	3312008	CH3312008_190224APB_FTO_483381	Bank	19/02/2024	1	18564	12	15912	2	2652	15912	0
2361	3312	3312008	CH3312008_210224APB_FTO_487221	Bank	21/02/2024	1	9282	12	7956	2	1326	7956	0
2362	3312	3312008	CH3312008_210224APB_FTO_487226	Bank	21/02/2024	1	20995	16	20995	0	0	20995	0
2363	3312	3312008	CH3312008_210224APB_FTO_487231	Bank	21/02/2024	1	2652	2	2652	0	0	2652	0
2364	3312	3312008	CH3312008_230224APB_FTO_493597	Bank	23/02/2024	1	3536	8	3536	0	0	3536	0
2365	3312	3312008	CH3312008_230224APB_FTO_493617	Bank	23/02/2024	1	10829	28	10829	0	0	10829	0
2366	3312	3312008	CH3312008_230224APB_FTO_493635	Bank	23/02/2024	1	6630	10	6630	0	0	6630	0
2367	3312	3312008	CH3312008_230224APB_FTO_493641	Bank	23/02/2024	1	3757	11	3757	0	0	3757	0
2368	3312	3312008	CH3312008_230224APB_FTO_493651	Bank	23/02/2024	1	12376	11	10166	2	2210	10166	0
2369	3312	3312008	CH3312008_230224APB_FTO_493663	Bank	23/02/2024	1	15912	23	15249	1	663	15249	0
2370	3312	3312008	CH3312008_230224APB_FTO_493670	Bank	23/02/2024	1	41106	31	41106	0	0	41106	0
2371	3312	3312008	CH3312008_230224APB_FTO_493676	Bank	23/02/2024	1	19006	28	18122	1	884	18122	0
2372	3312	3312008	CH3312008_230224APB_FTO_493681	Bank	23/02/2024	1	6630	5	6630	0	0	6630	0
2373	3312	3312008	CH3312008_230224APB_FTO_493686	Bank	23/02/2024	1	13260	10	13260	0	0	13260	0
2374	3312	3312008	CH3312008_230224APB_FTO_493694	Bank	23/02/2024	1	54366	40	53040	1	1326	53040	0
2375	3312	3312008	CH3312008_230224APB_FTO_493703	Bank	23/02/2024	1	3978	3	3978	0	0	3978	0
2376	3312	3312008	CH3312008_230224APB_FTO_493707	Bank	23/02/2024	1	21216	16	21216	0	0	21216	0
2377	3312	3312008	CH3312008_230224APB_FTO_493713	Bank	23/02/2024	1	26520	20	26520	0	0	26520	0
2378	3312	3312008	CH3312008_230224APB_FTO_493716	Bank	23/02/2024	1	6630	5	6630	0	0	6630	0
2379	3312	3312008	CH3312008_230224APB_FTO_493723	Bank	23/02/2024	1	6630	5	6630	0	0	6630	0
2380	3312	3312008	CH3312008_230224APB_FTO_493726	Bank	23/02/2024	1	3978	3	3978	0	0	3978	0
2381	3312	3312008	CH3312008_230224APB_FTO_493730	Bank	23/02/2024	1	21879	20	21879	0	0	21879	0
2382	3312	3312008	CH3312008_230224APB_FTO_493739	Bank	23/02/2024	1	11934	9	11934	0	0	11934	0
2383	3312	3312008	CH3312008_230224APB_FTO_493749	Bank	23/02/2024	1	14144	12	13039	1	1105	13039	0
2384	3312	3312008	CH3312008_230224APB_FTO_493757	Bank	23/02/2024	1	7956	6	7956	0	0	7956	0
2385	3312	3312008	CH3312008_230224APB_FTO_493771	Bank	23/02/2024	1	18564	14	18564	0	0	18564	0
2386	3312	3312008	CH3312008_230224APB_FTO_493787	Bank	23/02/2024	1	25194	19	25194	0	0	25194	0
2387	3312	3312008	CH3312008_230224APB_FTO_493795	Bank	23/02/2024	1	16796	16	16796	0	0	16796	0
2388	3312	3312008	CH3312008_230224APB_FTO_493804	Bank	23/02/2024	1	15912	12	15912	0	0	15912	0
2389	3312	3312008	CH3312008_230224APB_FTO_493830	Bank	23/02/2024	1	7956	6	7956	0	0	7956	0
2390	3312	3312008	CH3312008_230224APB_FTO_493842	Bank	23/02/2024	1	19890	15	19890	0	0	19890	0
2391	3312	3312008	CH3312008_230224APB_FTO_493846	Bank	23/02/2024	1	6630	5	6630	0	0	6630	0
2392	3312	3312008	CH3312008_230224APB_FTO_493857	Bank	23/02/2024	1	14586	10	13260	1	1326	13260	0
2393	3312	3312008	CH3312008_230224APB_FTO_493863	Bank	23/02/2024	1	9282	7	9282	0	0	9282	0
2394	3312	3312008	CH3312008_230224APB_FTO_493870	Bank	23/02/2024	1	17238	13	17238	0	0	17238	0
2395	3312	3312008	CH3312008_230224FTO_493874	Bank To HO	23/02/2024	1	7956	0	0	0	0	0	0
2396	3312	3312008	CH3312008_230224FTO_493881	Bank To HO	23/02/2024	1	2652	0	0	0	0	0	0
2397	3312	3312008	CH3312008_230224APB_FTO_493894	Bank	23/02/2024	1	7735	8	7735	0	0	7735	0
2398	3312	3312008	CH3312008_230224APB_FTO_493956	Bank	23/02/2024	1	8840	8	8840	0	0	8840	0
2399	3312	3312008	CH3312008_230224APB_FTO_493975	Bank	23/02/2024	1	24752	19	24752	0	0	24752	0
2400	3312	3312008	CH3312008_230224APB_FTO_493992	Bank	23/02/2024	1	12376	11	12376	0	0	12376	0
2401	3312	3312008	CH3312008_280224APB_FTO_500215	Bank	28/02/2024	1	9945	11	9945	0	0	9945	0
2402	3312	3312008	CH3312008_280224APB_FTO_500226	Bank	28/02/2024	1	1768	2	1768	0	0	1768	0
2403	3312	3312008	CH3312008_280224APB_FTO_500233	Bank	28/02/2024	1	1547	7	1547	0	0	1547	0
2404	3312	3312008	CH3312008_280224APB_FTO_500241	Bank	28/02/2024	1	10608	8	10608	0	0	10608	0
2405	3312	3312008	CH3312008_280224APB_FTO_500244	Bank	28/02/2024	1	1768	8	1768	0	0	1768	0
2406	3312	3312008	CH3312008_280224APB_FTO_500259	Bank	28/02/2024	1	3315	5	3315	0	0	3315	0
2407	3312	3312008	CH3312008_280224APB_FTO_500268	Bank	28/02/2024	1	44200	40	44200	0	0	44200	0
2408	3312	3312008	CH3312008_280224APB_FTO_500294	Bank	28/02/2024	1	11081	11	11081	0	0	11081	0
2409	3312	3312008	CH3312008_280224APB_FTO_500298	Bank	28/02/2024	1	11934	9	11934	0	0	11934	0
2410	3312	3312008	CH3312008_280224APB_FTO_500303	Bank	28/02/2024	1	3978	3	3978	0	0	3978	0
2411	3312	3312008	CH3312008_280224APB_FTO_500307	Bank	28/02/2024	1	6630	5	6630	0	0	6630	0
2412	3312	3312008	CH3312008_280224APB_FTO_500311	Bank	28/02/2024	1	6630	6	6630	0	0	6630	0
2413	3312	3312008	CH3312008_280224APB_FTO_500328	Bank	28/02/2024	1	5304	4	5304	0	0	5304	0
2414	3312	3312008	CH3312008_280224APB_FTO_500342	Bank	28/02/2024	1	11934	9	11934	0	0	11934	0
2415	3312	3312008	CH3312008_280224APB_FTO_500930	Bank	28/02/2024	1	22542	16	21216	1	1326	21216	0
2416	3312	3312008	CH3312008_280224APB_FTO_500935	Bank	28/02/2024	1	57018	48	57018	0	0	57018	0
2417	3312	3312008	CH3312008_280224APB_FTO_500937	Bank	28/02/2024	1	21437	17	21437	0	0	21437	0
2418	3312	3312008	CH3312008_280224APB_FTO_500940	Bank	28/02/2024	1	25194	19	25194	0	0	25194	0
2419	3312	3312008	CH3312008_280224APB_FTO_500946	Bank	28/02/2024	1	38454	29	38454	0	0	38454	0
2420	3312	3312008	CH3312008_280224APB_FTO_500951	Bank	28/02/2024	1	23868	18	23868	0	0	23868	0
2421	3312	3312008	CH3312008_280224APB_FTO_500967	Bank	28/02/2024	1	15912	12	15912	0	0	15912	0
2422	3312	3312008	CH3312008_280224APB_FTO_500971	Bank	28/02/2024	1	3978	3	3978	0	0	3978	0
2423	3312	3312008	CH3312008_280224APB_FTO_500972	Bank	28/02/2024	1	14586	11	14586	0	0	14586	0
2424	3312	3312008	CH3312008_280224APB_FTO_500975	Bank	28/02/2024	1	11050	15	11050	0	0	11050	0
2425	3312	3312008	CH3312008_280224APB_FTO_500978	Bank	28/02/2024	1	9282	12	9282	0	0	9282	0
2426	3312	3312008	CH3312008_280224APB_FTO_500985	Bank	28/02/2024	1	20111	12	14807	4	5304	14807	0
2427	3312	3312008	CH3312008_280224APB_FTO_500989	Bank	28/02/2024	1	10608	8	10608	0	0	10608	0
2428	3312	3312008	CH3312008_280224APB_FTO_500992	Bank	28/02/2024	1	3978	3	3978	0	0	3978	0
2429	3312	3312008	CH3312008_280224FTO_500995	Bank To HO	28/02/2024	1	4199	0	0	0	0	0	0
2430	3312	3312008	CH3312008_280224FTO_500998	Bank To HO	28/02/2024	1	2873	0	0	0	0	0	0
2431	3312	3312008	CH3312008_280224APB_FTO_501004	Bank	28/02/2024	1	30940	25	30940	0	0	30940	0
2432	3312	3312008	CH3312008_280224APB_FTO_501009	Bank	28/02/2024	1	15912	12	15912	0	0	15912	0
2433	3312	3312008	CH3312008_280224APB_FTO_501017	Bank	28/02/2024	1	5746	6	5746	0	0	5746	0
2434	3312	3312008	CH3312008_280224APB_FTO_501019	Bank	28/02/2024	1	2652	2	2652	0	0	2652	0
2435	3312	3312008	CH3312008_010324APB_FTO_505645	Bank	01/03/2024	1	9282	7	9282	0	0	9282	0
2436	3312	3312008	CH3312008_010324APB_FTO_505657	Bank	01/03/2024	1	4641	7	4641	0	0	4641	0
2437	3312	3312008	CH3312008_010324APB_FTO_505673	Bank	01/03/2024	1	7293	10	7293	0	0	7293	0
2438	3312	3312008	CH3312008_010324APB_FTO_505705	Bank	01/03/2024	1	20111	17	20111	0	0	20111	0
2439	3312	3312008	CH3312008_010324APB_FTO_505720	Bank	01/03/2024	1	48620	37	48620	0	0	48620	0
2440	3312	3312008	CH3312008_010324APB_FTO_505739	Bank	01/03/2024	1	13039	11	11934	1	1105	11934	0
2441	3312	3312008	CH3312008_010324APB_FTO_505768	Bank	01/03/2024	1	11271	17	11271	0	0	11271	0
2442	3312	3312008	CH3312008_010324APB_FTO_505781	Bank	01/03/2024	1	23205	20	22100	1	1105	22100	0
2443	3312	3312008	CH3312008_010324APB_FTO_505799	Bank	01/03/2024	1	30056	34	30056	0	0	30056	0
2444	3312	3312008	CH3312008_010324APB_FTO_505816	Bank	01/03/2024	1	6630	10	6630	0	0	6630	0
2445	3312	3312008	CH3312008_010324APB_FTO_505819	Bank	01/03/2024	1	5083	9	5083	0	0	5083	0
2446	3312	3312008	CH3312008_010324APB_FTO_505822	Bank	01/03/2024	1	5525	5	5525	0	0	5525	0
2447	3312	3312008	CH3312008_010324APB_FTO_505825	Bank	01/03/2024	1	13260	10	13260	0	0	13260	0
2448	3312	3312008	CH3312008_010324APB_FTO_505828	Bank	01/03/2024	1	6630	10	6630	0	0	6630	0
2449	3312	3312008	CH3312008_010324APB_FTO_505834	Bank	01/03/2024	1	17680	18	17680	0	0	17680	0
2450	3312	3312008	CH3312008_010324APB_FTO_505838	Bank	01/03/2024	1	11934	9	11934	0	0	11934	0
2451	3312	3312008	CH3312008_010324APB_FTO_505842	Bank	01/03/2024	1	14586	10	13260	1	1326	13260	0
2452	3312	3312008	CH3312008_010324APB_FTO_505846	Bank	01/03/2024	1	6630	4	5304	1	1326	5304	0
2453	3312	3312008	CH3312008_010324APB_FTO_505851	Bank	01/03/2024	1	13260	10	13260	0	0	13260	0
2454	3312	3312008	CH3312008_010324APB_FTO_505862	Bank	01/03/2024	1	10608	8	10608	0	0	10608	0
2455	3312	3312008	CH3312008_010324APB_FTO_505880	Bank	01/03/2024	1	49946	38	49946	0	0	49946	0
2456	3312	3312008	CH3312008_010324APB_FTO_505897	Bank	01/03/2024	1	46410	33	43758	2	2652	43758	0
2457	3312	3312008	CH3312008_010324APB_FTO_505907	Bank	01/03/2024	1	10608	8	10608	0	0	10608	0
2458	3312	3312008	CH3312008_010324FTO_505913	Bank To HO	01/03/2024	1	8840	0	0	0	0	0	0
2459	3312	3312008	CH3312008_010324APB_FTO_505922	Bank	01/03/2024	1	1989	3	1989	0	0	1989	0
2460	3312	3312008	CH3312008_010324APB_FTO_505938	Bank	01/03/2024	1	17017	13	17017	0	0	17017	0
2461	3312	3312008	CH3312008_010324APB_FTO_505942	Bank	01/03/2024	1	11713	9	11713	0	0	11713	0
2462	3312	3312008	CH3312008_010324APB_FTO_505949	Bank	01/03/2024	1	11050	14	11050	0	0	11050	0
2463	3312	3312008	CH3312008_010324APB_FTO_505956	Bank	01/03/2024	1	15691	12	15691	0	0	15691	0
2464	3312	3312008	CH3312008_050324APB_FTO_511120	Bank	06/03/2024	1	7956	6	7956	0	0	7956	0
2465	3312	3312008	CH3312008_050324APB_FTO_511137	Bank	06/03/2024	1	7514	9	7514	0	0	7514	0
2466	3312	3312008	CH3312008_050324APB_FTO_511161	Bank	06/03/2024	1	5304	4	5304	0	0	5304	0
2467	3312	3312008	CH3312008_050324APB_FTO_511242	Bank	06/03/2024	1	9282	7	9282	0	0	9282	0
2468	3312	3312008	CH3312008_050324APB_FTO_511326	Bank	06/03/2024	1	3978	3	3978	0	0	3978	0
2469	3312	3312008	CH3312008_050324APB_FTO_511369	Bank	06/03/2024	1	9282	7	9282	0	0	9282	0
2470	3312	3312008	CH3312008_050324APB_FTO_511435	Bank	06/03/2024	1	19006	16	19006	0	0	19006	0
2471	3312	3312008	CH3312008_050324APB_FTO_511461	Bank	06/03/2024	1	18564	14	18564	0	0	18564	0
2472	3312	3312008	CH3312008_050324APB_FTO_511490	Bank	06/03/2024	1	15912	15	15912	0	0	15912	0
2473	3312	3312008	CH3312008_050324APB_FTO_511514	Bank	06/03/2024	1	22321	21	22321	0	0	22321	0
2474	3312	3312008	CH3312008_050324APB_FTO_511533	Bank	06/03/2024	1	35802	27	35802	0	0	35802	0
2475	3312	3312008	CH3312008_050324APB_FTO_511558	Bank	06/03/2024	1	47073	33	41769	4	5304	41769	0
2476	3312	3312008	CH3312008_050324APB_FTO_511593	Bank	06/03/2024	1	11492	10	11492	0	0	11492	0
2477	3312	3312008	CH3312008_050324APB_FTO_511900	Bank	06/03/2024	1	17238	13	17238	0	0	17238	0
2478	3312	3312008	CH3312008_050324APB_FTO_511940	Bank	06/03/2024	1	14586	11	14586	0	0	14586	0
2479	3312	3312008	CH3312008_050324APB_FTO_511976	Bank	06/03/2024	1	9061	7	9061	0	0	9061	0
2480	3312	3312008	CH3312008_050324APB_FTO_512244	Bank	06/03/2024	1	13260	10	13260	0	0	13260	0
2481	3312	3312008	CH3312008_050324APB_FTO_512313	Bank	06/03/2024	1	6630	5	6630	0	0	6630	0
2482	3312	3312008	CH3312008_050324APB_FTO_512329	Bank	06/03/2024	1	33150	30	33150	0	0	33150	0
2483	3312	3312008	CH3312008_050324APB_FTO_512349	Bank	06/03/2024	1	106964	81	102986	3	3978	102986	0
2484	3312	3312008	CH3312008_050324APB_FTO_512360	Bank	06/03/2024	1	33150	25	33150	0	0	33150	0
2485	3312	3312008	CH3312008_050324APB_FTO_512365	Bank	06/03/2024	1	10608	8	10608	0	0	10608	0
2486	3312	3312008	CH3312008_050324APB_FTO_512380	Bank	06/03/2024	1	108732	80	106080	2	2652	106080	0
2487	3312	3312008	CH3312008_050324APB_FTO_512388	Bank	06/03/2024	1	7956	6	7956	0	0	7956	0
2488	3312	3312008	CH3312008_050324APB_FTO_512397	Bank	06/03/2024	1	38454	29	38454	0	0	38454	0
2489	3312	3312008	CH3312008_050324FTO_512402	Bank To HO	06/03/2024	1	3978	0	0	0	0	0	0
2490	3312	3312008	CH3312008_050324APB_FTO_512407	Bank	06/03/2024	1	29393	24	29393	0	0	29393	0
2491	3312	3312008	CH3312008_050324APB_FTO_512414	Bank	06/03/2024	1	30277	23	27625	2	2652	27625	0
2492	3312	3312008	CH3312008_050324APB_FTO_512417	Bank	06/03/2024	1	22542	16	21216	1	1326	21216	0
2493	3312	3312008	CH3312008_060324APB_FTO_513927	Bank	06/03/2024	1	14586	11	14586	0	0	14586	0
2494	3312	3312008	CH3312008_060324APB_FTO_513934	Bank	06/03/2024	1	4420	10	4420	0	0	4420	0
2495	3312	3312008	CH3312008_060324APB_FTO_513937	Bank	06/03/2024	1	9282	7	9282	0	0	9282	0
2496	3312	3312008	CH3312008_060324APB_FTO_513941	Bank	06/03/2024	1	12818	16	12818	0	0	12818	0
2497	3312	3312008	CH3312008_060324APB_FTO_513944	Bank	06/03/2024	1	8840	15	8840	0	0	8840	0
2498	3312	3312008	CH3312008_060324APB_FTO_513950	Bank	06/03/2024	1	11713	11	11713	0	0	11713	0
2499	3312	3312008	CH3312008_060324APB_FTO_513987	Bank	06/03/2024	1	21879	20	21879	0	0	21879	0
2500	3312	3312008	CH3312008_060324APB_FTO_514000	Bank	06/03/2024	1	5746	12	5304	1	442	5304	0
2501	3312	3312008	CH3312008_060324APB_FTO_514011	Bank	06/03/2024	1	18122	18	18122	0	0	18122	0
2502	3312	3312008	CH3312008_060324APB_FTO_514020	Bank	06/03/2024	1	13260	10	13260	0	0	13260	0
2503	3312	3312008	CH3312008_060324FTO_514028	Bank To HO	06/03/2024	1	1768	0	0	0	0	0	0
2504	3312	3312008	CH3312008_060324APB_FTO_514037	Bank	06/03/2024	1	19006	17	19006	0	0	19006	0
2505	3312	3312008	CH3312008_080324APB_FTO_518538	Bank	08/03/2024	1	1326	2	1326	0	0	1326	0
2506	3312	3312008	CH3312008_080324APB_FTO_518539	Bank	08/03/2024	1	10829	17	10829	0	0	10829	0
2507	3312	3312008	CH3312008_080324APB_FTO_518540	Bank	08/03/2024	1	8619	13	8619	0	0	8619	0
2508	3312	3312008	CH3312008_080324APB_FTO_518541	Bank	08/03/2024	1	7956	36	7956	0	0	7956	0
2509	3312	3312008	CH3312008_080324APB_FTO_518542	Bank	08/03/2024	1	6630	15	6630	0	0	6630	0
2510	3312	3312008	CH3312008_080324APB_FTO_518543	Bank	08/03/2024	1	34255	26	34255	0	0	34255	0
2511	3312	3312008	CH3312008_080324APB_FTO_518544	Bank	08/03/2024	1	6630	6	6630	0	0	6630	0
2512	3312	3312008	CH3312008_080324APB_FTO_518545	Bank	08/03/2024	1	53703	50	53040	1	663	53040	0
2513	3312	3312008	CH3312008_080324APB_FTO_518546	Bank	08/03/2024	1	37128	28	37128	0	0	37128	0
2514	3312	3312008	CH3312008_080324FTO_518547	Bank To HO	08/03/2024	1	2652	0	0	0	0	0	0
2515	3312	3312008	CH3312008_080324APB_FTO_518548	Bank	08/03/2024	1	4199	7	4199	0	0	4199	0
2516	3312	3312008	CH3312008_080324APB_FTO_518549	Bank	08/03/2024	1	31603	47	31603	0	0	31603	0
2517	3312	3312008	CH3312008_130324APB_FTO_527152	Bank	13/03/2024	1	13039	10	13039	0	0	13039	0
2518	3312	3312008	CH3312008_130324APB_FTO_527171	Bank	13/03/2024	1	38012	29	38012	0	0	38012	0
2519	3312	3312008	CH3312008_130324APB_FTO_527188	Bank	13/03/2024	1	57902	47	57902	0	0	57902	0
2520	3312	3312008	CH3312008_130324APB_FTO_527204	Bank	13/03/2024	1	39117	33	36465	2	2652	36465	0
2521	3312	3312008	CH3312008_130324APB_FTO_527217	Bank	13/03/2024	1	74256	55	72930	1	1326	72930	0
2522	3312	3312008	CH3312008_130324FTO_527233	Bank To HO	13/03/2024	1	3978	0	0	0	0	0	0
2523	3312	3312008	CH3312008_130324APB_FTO_527242	Bank	13/03/2024	1	34476	25	33150	1	1326	33150	0
2524	3312	3312008	CH3312008_150324APB_FTO_532869	Bank	16/03/2024	1	3978	3	3978	0	0	3978	0
2525	3312	3312008	CH3312008_150324APB_FTO_532881	Bank	16/03/2024	1	4199	4	4199	0	0	4199	0
2526	3312	3312008	CH3312008_150324APB_FTO_532887	Bank	16/03/2024	1	6188	7	6188	0	0	6188	0
2527	3312	3312008	CH3312008_150324APB_FTO_532903	Bank	16/03/2024	1	58565	94	54587	3	3978	54587	0
2528	3312	3312008	CH3312008_150324APB_FTO_532910	Bank	16/03/2024	1	18122	21	17901	1	221	17901	0
2529	3312	3312008	CH3312008_150324APB_FTO_532927	Bank	16/03/2024	1	107406	96	107406	0	0	107406	0
2530	3312	3312008	CH3312008_150324APB_FTO_532935	Bank	16/03/2024	1	61916	61	61916	0	0	61916	0
2531	3312	3312008	CH3312008_150324APB_FTO_532953	Bank	16/03/2024	1	62101	63	58123	3	3978	58123	0
2532	3312	3312008	CH3312008_150324FTO_532959	Bank To HO	16/03/2024	1	5304	0	0	0	0	0	0
2533	3312	3312008	CH3312008_150324APB_FTO_532982	Bank	16/03/2024	1	73814	80	68510	4	5304	68510	0
2534	3312	3312008	CH3312008_150324FTO_533036	Bank To HO	16/03/2024	1	221	0	0	0	0	0	0
2535	3312	3312008	CH3312008_180324APB_FTO_536352	Bank	18/03/2024	1	39780	55	39780	0	0	39780	0
2536	3312	3312008	CH3312008_180324APB_FTO_536363	Bank	18/03/2024	1	14586	11	14586	0	0	14586	0
2537	3312	3312008	CH3312008_180324APB_FTO_536373	Bank	18/03/2024	1	77350	72	75582	2	1768	75582	0
2538	3312	3312008	CH3312008_180324APB_FTO_536397	Bank	18/03/2024	1	63648	47	62322	1	1326	62322	0
2539	3312	3312008	CH3312008_180324APB_FTO_536416	Bank	18/03/2024	1	37128	35	37128	0	0	37128	0
2540	3312	3312008	CH3312008_180324APB_FTO_536437	Bank	18/03/2024	1	153153	125	148512	7	4641	148512	0
2541	3312	3312008	CH3312008_180324FTO_536457	Bank To HO	18/03/2024	1	663	0	0	0	0	0	0
2542	3312	3312008	CH3312008_180324FTO_536466	Bank To HO	18/03/2024	1	1326	0	0	0	0	0	0
2543	3312	3312008	CH3312008_180324APB_FTO_536479	Bank	18/03/2024	1	14807	17	14807	0	0	14807	0
2544	3312	3312008	CH3312008_180324APB_FTO_536489	Bank	18/03/2024	1	17017	14	17017	0	0	17017	0
2545	3312	3312008	CH3312008_180324APB_FTO_536496	Bank	18/03/2024	1	13481	12	13481	0	0	13481	0
2546	3312	3312008	CH3312008_180324APB_FTO_536505	Bank	18/03/2024	1	10608	8	10608	0	0	10608	0
2547	3312	3312008	CH3312008_240324APB_FTO_551750	Bank	24/03/2024	1	51935	42	47515	4	4420	47515	0
2548	3312	3312008	CH3312008_240324APB_FTO_551751	Bank	24/03/2024	1	25194	19	25194	0	0	25194	0
2549	3312	3312008	CH3312008_240324APB_FTO_551752	Bank	24/03/2024	1	13260	10	13260	0	0	13260	0
2550	3312	3312008	CH3312008_260324APB_FTO_552136	Bank	26/03/2024	1	15912	12	15912	0	0	15912	0
2551	3312	3312008	CH3312008_260324APB_FTO_552177	Bank	26/03/2024	1	114036	85	112710	1	1326	112710	0
2552	3312	3312008	CH3312008_260324APB_FTO_552277	Bank	26/03/2024	1	6630	5	6630	0	0	6630	0
2553	3312	3312008	CH3312008_260324APB_FTO_552301	Bank	26/03/2024	1	43758	33	43758	0	0	43758	0
2554	3312	3312008	CH3312008_260324APB_FTO_552313	Bank	26/03/2024	1	22542	17	22542	0	0	22542	0
2555	3312	3312008	CH3312008_260324APB_FTO_552326	Bank	26/03/2024	1	71604	53	70278	1	1326	70278	0
2556	3312	3312008	CH3312008_260324APB_FTO_552339	Bank	26/03/2024	1	33592	35	33592	0	0	33592	0
2557	3312	3312008	CH3312008_260324FTO_552346	Bank To HO	26/03/2024	1	11934	0	0	0	0	0	0
2558	3312	3312008	CH3312008_260324FTO_552353	Bank To HO	26/03/2024	1	1326	0	0	0	0	0	0
2559	3312	3312008	CH3312008_260324APB_FTO_552357	Bank	26/03/2024	1	7956	6	7956	0	0	7956	0
2560	3312	3312008	CH3312008_260324APB_FTO_552365	Bank	26/03/2024	1	24752	18	22100	2	2652	22100	0
2561	3312	3312008	CH3312008_260324APB_FTO_553459	Bank	26/03/2024	1	2652	3	2652	0	0	2652	0
2562	3312	3312008	CH3312008_260324APB_FTO_553471	Bank	26/03/2024	1	9945	9	9945	0	0	9945	0
2563	3312	3312008	CH3312008_260324APB_FTO_553528	Bank	26/03/2024	1	34255	31	34255	0	0	34255	0
2564	3312	3312008	CH3312008_260324APB_FTO_553551	Bank	26/03/2024	1	31603	34	28067	4	3536	28067	0
2565	3312	3312008	CH3312008_260324APB_FTO_553561	Bank	26/03/2024	1	3978	2	2652	1	1326	2652	0
2566	3312	3312008	CH3312008_260324APB_FTO_553576	Bank	26/03/2024	1	80886	85	74477	9	6409	74477	0
2567	3312	3312008	CH3312008_260324APB_FTO_553599	Bank	26/03/2024	1	38233	29	38233	0	0	38233	0
2568	3312	3312008	CH3312008_260324FTO_553613	Bank To HO	26/03/2024	1	7735	0	0	0	0	0	0
2569	3312	3312008	CH3312008_260324APB_FTO_553624	Bank	26/03/2024	1	54145	50	51935	2	2210	51935	0
2570	3312	3312008	CH3312008_260324FTO_553641	Bank To HO	26/03/2024	1	1326	0	0	0	0	0	0
2571	3312	3312008	CH3312008_280324APB_FTO_558571	Bank	28/03/2024	1	5304	6	5304	0	0	5304	0
2572	3312	3312008	CH3312008_280324APB_FTO_558597	Bank	28/03/2024	1	15979	18	15979	0	0	15979	0
2573	3312	3312008	CH3312008_280324FTO_558606	Bank To HO	28/03/2024	1	884	0	0	0	0	0	0
2574	3312	3312008	CH3312008_280324APB_FTO_558612	Bank	28/03/2024	1	1105	1	1105	0	0	1105	0
2575	3312	3312008	CH3312008_280324APB_FTO_561392	Bank	28/03/2024	1	31023	59	29918	1	1105	29918	0
2576	3312	3312008	CH3312008_280324APB_FTO_561402	Bank	28/03/2024	1	79560	64	78234	1	1326	78234	0
2577	3312	3312008	CH3312008_280324APB_FTO_561407	Bank	28/03/2024	1	72488	54	67184	4	5304	67184	0
2578	3312	3312008	CH3312008_280324FTO_561410	Bank To HO	28/03/2024	1	663	0	0	0	0	0	0
2579	3312	3312008	CH3312008_280324FTO_561413	Bank To HO	29/03/2024	1	11934	0	0	0	0	0	0
2580	3312	3312008	CH3312008_280324APB_FTO_561416	Bank	29/03/2024	1	25194	0	0	0	0	25194	0
2581	3312	3312008	CH3312008_280324FTO_561418	Bank To HO	28/03/2024	1	1326	0	0	0	0	0	0
	Total					2581	42991651	35150	38984011	1414	1464628	39042134	0

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