Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 03:11:33 AM 
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FTO Second Signatory

State : CHHATTISGARH District : JANJGIR-CHAMPA Block : BALAUDA
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3314 3314006 CH3314006_030423FTO_4271 Bank 03/04/2023 1 31121 39 31119 2 2 31119 0
2 3314 3314006 CH3314006_030423APB_FTO_4289 Bank 03/04/2023 1 262653 284 261802 2 851 261802 0
3 3314 3314006 CH3314006_030423APB_FTO_4291 Bank 03/04/2023 1 1428 7 1428 0 0 1428 0
4 3314 3314006 CH3314006_030423APB_FTO_4294 Bank 03/04/2023 1 25092 70 25092 0 0 25092 0
5 3314 3314006 CH3314006_030423APB_FTO_4296 Bank 03/04/2023 1 26305 25 25285 1 1020 25285 0
6 3314 3314006 CH3314006_030423FTO_4300 Bank 03/04/2023 1 1020 1 1020 0 0 1020 0
7 3314 3314006 CH3314006_030423FTO_4971 Bank 03/04/2023 1 204 1 204 0 0 204 0
8 3314 3314006 CH3314006_030423APB_FTO_4979 Bank 03/04/2023 1 408 2 408 0 0 408 0
9 3314 3314006 CH3314006_030423FTO_4993 Bank 03/04/2023 1 612 2 612 0 0 612 0
10 3314 3314006 CH3314006_030423APB_FTO_5003 Bank 03/04/2023 1 1632 4 1632 0 0 1632 0
11 3314 3314006 CH3314006_030423FTO_5711 Bank 03/04/2023 1 27013 25 23545 3 3468 23545 0
12 3314 3314006 CH3314006_050423FTO_11672 Bank 05/04/2023 1 5800 11 5800 0 0 5800 0
13 3314 3314006 CH3314006_050423APB_FTO_11677 Bank 05/04/2023 1 8800 14 8800 0 0 8800 0
14 3314 3314006 CH3314006_050423APB_FTO_11681 Bank 05/04/2023 1 1600 2 1600 0 0 1600 0
15 3314 3314006 CH3314006_060423FTO_13204 Bank 06/04/2023 1 2390 5 2390 0 0 2390 0
16 3314 3314006 CH3314006_060423APB_FTO_13213 Bank 06/04/2023 1 35540 71 35540 0 0 35540 0
17 3314 3314006 CH3314006_060423APB_FTO_13215 Bank 06/04/2023 1 1200 2 1200 0 0 1200 0
18 3314 3314006 CH3314006_090423FTO_18736 Bank 09/04/2023 1 14355 18 14355 0 0 14355 0
19 3314 3314006 CH3314006_090423APB_FTO_18741 Bank 09/04/2023 1 134479 166 134479 0 0 134479 0
20 3314 3314006 CH3314006_090423APB_FTO_18742 Bank 09/04/2023 1 29209 35 29209 0 0 29209 0
21 3314 3314006 CH3314006_100423FTO_18865 Bank 10/04/2023 1 1224 1 1224 0 0 1224 0
22 3314 3314006 CH3314006_100423APB_FTO_18868 Bank 10/04/2023 1 95880 79 94656 1 1224 94656 0
23 3314 3314006 CH3314006_100423APB_FTO_18870 Bank 10/04/2023 1 4896 4 4896 0 0 4896 0
24 3314 3314006 CH3314006_100423APB_FTO_19297 Bank 10/04/2023 1 35280 79 33300 4 1980 33300 0
25 3314 3314006 CH3314006_100423APB_FTO_19310 Bank 10/04/2023 1 56430 73 54910 2 1520 54910 0
26 3314 3314006 CH3314006_100423APB_FTO_19314 Bank 10/04/2023 1 27404 21 27404 0 0 27404 0
27 3314 3314006 CH3314006_100423APB_FTO_19470 Bank 10/04/2023 1 50866 64 50866 0 0 50866 0
28 3314 3314006 CH3314006_100423FTO_20101 Bank 11/04/2023 1 38065 38 37465 1 600 37465 0
29 3314 3314006 CH3314006_110423FTO_22084 Bank 11/04/2023 1 1326 6 1326 0 0 1326 0
30 3314 3314006 CH3314006_110423APB_FTO_22095 Bank 11/04/2023 1 23426 103 22763 3 663 22763 0
31 3314 3314006 CH3314006_120423FTO_23954 Bank 12/04/2023 1 1547 1 1547 0 0 1547 0
32 3314 3314006 CH3314006_120423APB_FTO_23959 Bank 12/04/2023 1 15470 10 15470 0 0 15470 0
33 3314 3314006 CH3314006_120423FTO_23965 Bank 12/04/2023 1 1200 1 1200 0 0 1200 0
34 3314 3314006 CH3314006_120423APB_FTO_23966 Bank 12/04/2023 1 16000 17 16000 0 0 16000 0
35 3314 3314006 CH3314006_120423FTO_23971 Bank 12/04/2023 1 1200 1 1200 0 0 1200 0
36 3314 3314006 CH3314006_120423APB_FTO_23974 Bank 12/04/2023 1 16800 14 16800 0 0 16800 0
37 3314 3314006 CH3314006_120423FTO_24821 Bank 12/04/2023 1 3060 4 3060 0 0 3060 0
38 3314 3314006 CH3314006_120423APB_FTO_24822 Bank 12/04/2023 1 23040 28 22680 1 360 22680 0
39 3314 3314006 CH3314006_120423FTO_25738 Bank 12/04/2023 1 12997 11 12997 0 0 12997 0
40 3314 3314006 CH3314006_120423APB_FTO_25750 Bank 12/04/2023 1 255485 247 252138 3 3347 252138 0
41 3314 3314006 CH3314006_120423APB_FTO_25762 Bank 12/04/2023 1 106855 98 106855 0 0 106855 0
42 3314 3314006 CH3314006_120423APB_FTO_25833 Bank 12/04/2023 1 93843 82 91687 2 2156 91687 0
43 3314 3314006 CH3314006_120423APB_FTO_25910 Bank 12/04/2023 1 73423 55 72097 1 1326 72097 0
44 3314 3314006 CH3314006_120423FTO_25953 Bank 12/04/2023 1 45725 36 44399 1 1326 44399 0
45 3314 3314006 CH3314006_120423APB_FTO_25959 Bank 12/04/2023 1 179180 150 179180 0 0 179180 0
46 3314 3314006 CH3314006_130423FTO_26844 Bank 13/04/2023 1 2448 2 2448 0 0 2448 0
47 3314 3314006 CH3314006_130423APB_FTO_26848 Bank 13/04/2023 1 23052 17 23052 0 0 23052 0
48 3314 3314006 CH3314006_130423APB_FTO_26851 Bank 13/04/2023 1 19584 16 19584 0 0 19584 0
49 3314 3314006 CH3314006_130423APB_FTO_27270 Bank 13/04/2023 1 88284 95 88284 0 0 88284 0
50 3314 3314006 CH3314006_130423FTO_27669 Bank 13/04/2023 1 32220 42 29340 4 2880 29340 0
51 3314 3314006 CH3314006_130423FTO_27671 Bank 13/04/2023 1 7140 7 7140 0 0 7140 0
52 3314 3314006 CH3314006_130423APB_FTO_27683 Bank 13/04/2023 1 133560 153 119880 16 13680 119880 0
53 3314 3314006 CH3314006_130423FTO_27694 Bank 13/04/2023 1 1200 1 1200 0 0 1200 0
54 3314 3314006 CH3314006_130423FTO_27695 Bank 13/04/2023 1 4920 7 4920 0 0 4920 0
55 3314 3314006 CH3314006_130423APB_FTO_27698 Bank 13/04/2023 1 53200 49 52200 1 1000 52200 0
56 3314 3314006 CH3314006_130423FTO_27705 Bank 13/04/2023 1 8200 8 8200 0 0 8200 0
57 3314 3314006 CH3314006_130423APB_FTO_27711 Bank 13/04/2023 1 82200 72 76800 5 5400 76800 0
58 3314 3314006 CH3314006_130423FTO_27752 Bank 13/04/2023 1 3315 4 3315 0 0 3315 0
59 3314 3314006 CH3314006_130423APB_FTO_27757 Bank 13/04/2023 1 267410 210 266084 1 1326 266084 0
60 3314 3314006 CH3314006_130423FTO_27778 Bank 13/04/2023 1 8364 7 8364 0 0 8364 0
61 3314 3314006 CH3314006_130423APB_FTO_27780 Bank 13/04/2023 1 180744 157 180744 0 0 180744 0
62 3314 3314006 CH3314006_130423FTO_27985 Bank 17/04/2023 1 16380 16 12360 4 4020 12360 0
63 3314 3314006 CH3314006_130423FTO_28337 Bank 17/04/2023 1 1000 1 1000 0 0 1000 0
64 3314 3314006 CH3314006_130423APB_FTO_28353 Bank 17/04/2023 1 130000 140 130000 0 0 130000 0
65 3314 3314006 CH3314006_150423APB_FTO_30580 Bank 17/04/2023 1 50914 56 50914 0 0 50914 0
66 3314 3314006 CH3314006_170423APB_FTO_31535 Bank 17/04/2023 1 9724 12 9724 0 0 9724 0
67 3314 3314006 CH3314006_170423FTO_32192 Bank 17/04/2023 1 13386 17 13386 0 0 13386 0
68 3314 3314006 CH3314006_170423APB_FTO_32195 Bank 17/04/2023 1 18564 7 18564 0 0 18564 0
69 3314 3314006 CH3314006_170423APB_FTO_32196 Bank 17/04/2023 1 9724 10 8840 1 884 8840 0
70 3314 3314006 CH3314006_170423APB_FTO_32198 Bank 17/04/2023 1 25415 23 25415 0 0 25415 0
71 3314 3314006 CH3314006_170423APB_FTO_32201 Bank 17/04/2023 1 4420 4 3536 1 884 3536 0
72 3314 3314006 CH3314006_170423APB_FTO_32204 Bank 17/04/2023 1 69200 72 64200 5 5000 64200 0
73 3314 3314006 CH3314006_170423APB_FTO_32211 Bank 17/04/2023 1 65340 92 63360 3 1980 63360 0
74 3314 3314006 CH3314006_170423APB_FTO_32474 Bank 17/04/2023 1 50026 44 50026 0 0 50026 0
75 3314 3314006 CH3314006_170423APB_FTO_32493 Bank 17/04/2023 1 154377 160 154377 0 0 154377 0
76 3314 3314006 CH3314006_170423APB_FTO_32500 Bank 17/04/2023 1 13200 12 13200 0 0 13200 0
77 3314 3314006 CH3314006_170423APB_FTO_32506 Bank 17/04/2023 1 29614 23 29614 0 0 29614 0
78 3314 3314006 CH3314006_170423FTO_32509 Bank 17/04/2023 1 6335 7 6335 0 0 6335 0
79 3314 3314006 CH3314006_170423FTO_32919 Bank 17/04/2023 1 1105 1 1105 0 0 1105 0
80 3314 3314006 CH3314006_170423APB_FTO_32942 Bank 17/04/2023 1 353600 271 352274 1 1326 352274 0
81 3314 3314006 CH3314006_170423FTO_32945 Bank 17/04/2023 1 2210 2 2210 0 0 2210 0
82 3314 3314006 CH3314006_170423APB_FTO_32947 Bank 17/04/2023 1 14807 15 14807 0 0 14807 0
83 3314 3314006 CH3314006_180423APB_FTO_33881 Bank 18/04/2023 1 155805 132 155805 0 0 155805 0
84 3314 3314006 CH3314006_180423FTO_35789 Bank 18/04/2023 1 27554 43 24768 3 2786 24768 0
85 3314 3314006 CH3314006_180423APB_FTO_35825 Bank 18/04/2023 1 287293 257 282193 5 5100 282193 0
86 3314 3314006 CH3314006_190423APB_FTO_36434 Bank 19/04/2023 1 2856 6 2856 0 0 2856 0
87 3314 3314006 CH3314006_190423FTO_37598 Bank 19/04/2023 1 1469 5 1469 0 0 1469 0
88 3314 3314006 CH3314006_190423APB_FTO_37608 Bank 19/04/2023 1 149482 127 146002 3 3480 146002 0
89 3314 3314006 CH3314006_190423FTO_37611 Bank 19/04/2023 1 11424 10 11424 0 0 11424 0
90 3314 3314006 CH3314006_190423APB_FTO_37618 Bank 19/04/2023 1 133008 120 133008 0 0 133008 0
91 3314 3314006 CH3314006_190423FTO_38779 Bank 19/04/2023 1 45684 60 42684 6 3000 42684 0
92 3314 3314006 CH3314006_190423APB_FTO_38795 Bank 19/04/2023 1 208002 185 208002 0 0 208002 0
93 3314 3314006 CH3314006_190423APB_FTO_38813 Bank 19/04/2023 1 74000 71 70200 4 3800 70200 0
94 3314 3314006 CH3314006_190423APB_FTO_38828 Bank 19/04/2023 1 225828 194 225420 1 408 225420 0
95 3314 3314006 CH3314006_190423APB_FTO_38834 Bank 19/04/2023 1 2200 2 2200 0 0 2200 0
96 3314 3314006 CH3314006_190423APB_FTO_38851 Bank 19/04/2023 1 125280 141 111060 16 14220 111060 0
97 3314 3314006 CH3314006_190423APB_FTO_38857 Bank 19/04/2023 1 120700 152 119900 1 800 119900 0
98 3314 3314006 CH3314006_190423APB_FTO_38862 Bank 19/04/2023 1 10350 11 10350 0 0 10350 0
99 3314 3314006 CH3314006_190423APB_FTO_38864 Bank 19/04/2023 1 17577 15 17577 0 0 17577 0
100 3314 3314006 CH3314006_190423APB_FTO_38891 Bank 19/04/2023 1 70156 62 70156 0 0 70156 0
101 3314 3314006 CH3314006_190423APB_FTO_38898 Bank 19/04/2023 1 4200 5 4200 0 0 4200 0
102 3314 3314006 CH3314006_190423APB_FTO_38903 Bank 19/04/2023 1 8292 8 8292 0 0 8292 0
103 3314 3314006 CH3314006_190423APB_FTO_38906 Bank 19/04/2023 1 5700 9 5700 0 0 5700 0
104 3314 3314006 CH3314006_190423APB_FTO_38925 Bank 19/04/2023 1 144024 145 144024 0 0 144024 0
105 3314 3314006 CH3314006_190423APB_FTO_38936 Bank 19/04/2023 1 165240 164 165240 0 0 165240 0
106 3314 3314006 CH3314006_190423FTO_38939 Bank 19/04/2023 1 6723 9 6723 0 0 6723 0
107 3314 3314006 CH3314006_190423FTO_39015 Bank 20/04/2023 1 32944 30 31618 1 1326 31618 0
108 3314 3314006 CH3314006_190423APB_FTO_39034 Bank 20/04/2023 1 198058 175 197026 2 1032 197026 0
109 3314 3314006 CH3314006_200423FTO_40490 Bank 20/04/2023 1 35636 30 32984 2 2652 32984 0
110 3314 3314006 CH3314006_200423APB_FTO_40520 Bank 20/04/2023 1 359738 332 356444 3 3294 356444 0
111 3314 3314006 CH3314006_200423APB_FTO_40539 Bank 20/04/2023 1 368729 318 365203 3 3526 365203 0
112 3314 3314006 CH3314006_200423FTO_40776 Bank 20/04/2023 1 12600 11 12600 0 0 12600 0
113 3314 3314006 CH3314006_200423APB_FTO_40782 Bank 20/04/2023 1 147780 139 146100 2 1680 146100 0
114 3314 3314006 CH3314006_200423FTO_40787 Bank 20/04/2023 1 13072 14 12076 1 996 12076 0
115 3314 3314006 CH3314006_200423FTO_40790 Bank 20/04/2023 1 800 1 800 0 0 800 0
116 3314 3314006 CH3314006_200423APB_FTO_40791 Bank 20/04/2023 1 101276 95 101276 0 0 101276 0
117 3314 3314006 CH3314006_200423APB_FTO_40792 Bank 20/04/2023 1 6000 6 6000 0 0 6000 0
118 3314 3314006 CH3314006_200423FTO_41058 Bank 20/04/2023 1 4278 4 4278 0 0 4278 0
119 3314 3314006 CH3314006_200423APB_FTO_41062 Bank 20/04/2023 1 77382 62 76056 1 1326 76056 0
120 3314 3314006 CH3314006_210423FTO_44076 Bank 21/04/2023 1 10315 10 10315 0 0 10315 0
121 3314 3314006 CH3314006_210423APB_FTO_44087 Bank 21/04/2023 1 61880 40 61880 0 0 61880 0
122 3314 3314006 CH3314006_210423APB_FTO_44106 Bank 21/04/2023 1 75960 75 72000 4 3960 72000 0
123 3314 3314006 CH3314006_210423APB_FTO_44110 Bank 21/04/2023 1 19992 20 19992 0 0 19992 0
124 3314 3314006 CH3314006_240423FTO_47161 Bank 24/04/2023 1 1008 1 1008 0 0 1008 0
125 3314 3314006 CH3314006_240423APB_FTO_47164 Bank 24/04/2023 1 31386 30 31386 0 0 31386 0
126 3314 3314006 CH3314006_240423FTO_47293 Bank 24/04/2023 1 22107 28 22107 0 0 22107 0
127 3314 3314006 CH3314006_240423APB_FTO_47305 Bank 24/04/2023 1 247096 305 247096 0 0 247096 0
128 3314 3314006 CH3314006_240423APB_FTO_47410 Bank 24/04/2023 1 20604 18 20604 0 0 20604 0
129 3314 3314006 CH3314006_240423FTO_47411 Bank 24/04/2023 1 1224 1 1224 0 0 1224 0
130 3314 3314006 CH3314006_240423APB_FTO_47700 Bank 24/04/2023 1 40425 18 40425 0 0 40425 0
131 3314 3314006 CH3314006_240423APB_FTO_47707 Bank 24/04/2023 1 16560 17 16560 0 0 16560 0
132 3314 3314006 CH3314006_240423FTO_47754 Bank 24/04/2023 1 30965 26 30965 0 0 30965 0
133 3314 3314006 CH3314006_240423APB_FTO_47759 Bank 24/04/2023 1 15400 13 15400 0 0 15400 0
134 3314 3314006 CH3314006_240423APB_FTO_47772 Bank 24/04/2023 1 43621 40 43621 0 0 43621 0
135 3314 3314006 CH3314006_240423APB_FTO_47785 Bank 24/04/2023 1 185175 166 185175 0 0 185175 0
136 3314 3314006 CH3314006_240423FTO_47827 Bank 24/04/2023 1 31430 31 28754 3 2676 28754 0
137 3314 3314006 CH3314006_240423APB_FTO_47836 Bank 24/04/2023 1 189865 181 185841 3 4024 185841 0
138 3314 3314006 CH3314006_250423FTO_48660 Bank 25/04/2023 1 1326 1 1326 0 0 1326 0
139 3314 3314006 CH3314006_250423FTO_48661 Bank 25/04/2023 1 13260 11 13260 0 0 13260 0
140 3314 3314006 CH3314006_250423APB_FTO_48666 Bank 25/04/2023 1 163982 131 161330 2 2652 161330 0
141 3314 3314006 CH3314006_250423APB_FTO_48669 Bank 25/04/2023 1 114240 101 114240 0 0 114240 0
142 3314 3314006 CH3314006_250423APB_FTO_48672 Bank 25/04/2023 1 30160 38 29380 1 780 29380 0
143 3314 3314006 CH3314006_250423APB_FTO_48673 Bank 25/04/2023 1 26112 22 26112 0 0 26112 0
144 3314 3314006 CH3314006_250423APB_FTO_48674 Bank 25/04/2023 1 1300 2 1300 0 0 1300 0
145 3314 3314006 CH3314006_250423APB_FTO_48676 Bank 25/04/2023 1 4080 4 4080 0 0 4080 0
146 3314 3314006 CH3314006_250423FTO_49537 Bank 25/04/2023 1 6649 11 5159 3 1490 5159 0
147 3314 3314006 CH3314006_250423FTO_49567 Bank 25/04/2023 1 720 1 720 0 0 720 0
148 3314 3314006 CH3314006_250423APB_FTO_49790 Bank 25/04/2023 1 1400 1 1400 0 0 1400 0
149 3314 3314006 CH3314006_250423APB_FTO_49795 Bank 25/04/2023 1 1547 1 1547 0 0 1547 0
150 3314 3314006 CH3314006_250423FTO_49831 Bank 25/04/2023 1 1400 1 1400 0 0 1400 0
151 3314 3314006 CH3314006_250423APB_FTO_49833 Bank 25/04/2023 1 1400 0 0 1 1400 0 0
152 3314 3314006 CH3314006_250423APB_FTO_49839 Bank 25/04/2023 1 7956 8 7956 0 0 7956 0
153 3314 3314006 CH3314006_250423APB_FTO_50036 Bank 25/04/2023 1 34255 23 34255 0 0 34255 0
154 3314 3314006 CH3314006_250423FTO_50145 Bank 25/04/2023 1 642 2 642 0 0 642 0
155 3314 3314006 CH3314006_250423APB_FTO_50150 Bank 25/04/2023 1 41648 28 41648 0 0 41648 0
156 3314 3314006 CH3314006_250423APB_FTO_51050 Bank 25/04/2023 1 154740 133 153540 1 1200 153540 0
157 3314 3314006 CH3314006_250423FTO_51056 Bank 25/04/2023 1 20119 18 18019 2 2100 18019 0
158 3314 3314006 CH3314006_250423APB_FTO_51070 Bank 25/04/2023 1 15249 15 15249 0 0 15249 0
159 3314 3314006 CH3314006_250423APB_FTO_51116 Bank 25/04/2023 1 4200 5 4200 0 0 4200 0
160 3314 3314006 CH3314006_260423FTO_51798 Bank 26/04/2023 1 1326 1 1326 0 0 1326 0
161 3314 3314006 CH3314006_260423APB_FTO_51814 Bank 26/04/2023 1 170391 142 170391 0 0 170391 0
162 3314 3314006 CH3314006_260423APB_FTO_52703 Bank 26/04/2023 1 5304 16 5304 0 0 5304 0
163 3314 3314006 CH3314006_260423FTO_52709 Bank 26/04/2023 1 3596 2 1556 2 2040 1556 0
164 3314 3314006 CH3314006_260423APB_FTO_53279 Bank 26/04/2023 1 15534 12 15534 0 0 15534 0
165 3314 3314006 CH3314006_260423FTO_53312 Bank 26/04/2023 1 2652 2 2652 0 0 2652 0
166 3314 3314006 CH3314006_260423FTO_53902 Bank 26/04/2023 1 1152 2 1152 0 0 1152 0
167 3314 3314006 CH3314006_260423FTO_53908 Bank 26/04/2023 1 9282 7 9282 0 0 9282 0
168 3314 3314006 CH3314006_260423FTO_53912 Bank 26/04/2023 1 13200 12 13200 0 0 13200 0
169 3314 3314006 CH3314006_260423FTO_53920 Bank 26/04/2023 1 17640 18 16560 1 1080 16560 0
170 3314 3314006 CH3314006_260423FTO_53923 Bank 26/04/2023 1 400 2 400 0 0 400 0
171 3314 3314006 CH3314006_260423FTO_53929 Bank 26/04/2023 1 22500 24 18720 6 3780 18720 0
172 3314 3314006 CH3314006_260423FTO_53932 Bank 26/04/2023 1 7360 10 7360 0 0 7360 0
173 3314 3314006 CH3314006_260423APB_FTO_53940 Bank 26/04/2023 1 5908 4 5908 0 0 5908 0
174 3314 3314006 CH3314006_260423APB_FTO_53946 Bank 26/04/2023 1 5760 10 5760 0 0 5760 0
175 3314 3314006 CH3314006_260423APB_FTO_53955 Bank 26/04/2023 1 21658 16 21658 0 0 21658 0
176 3314 3314006 CH3314006_260423APB_FTO_53963 Bank 26/04/2023 1 3315 3 3315 0 0 3315 0
177 3314 3314006 CH3314006_260423APB_FTO_53986 Bank 26/04/2023 1 156026 122 156026 0 0 156026 0
178 3314 3314006 CH3314006_260423APB_FTO_53992 Bank 26/04/2023 1 7956 10 7956 0 0 7956 0
179 3314 3314006 CH3314006_260423APB_FTO_54005 Bank 26/04/2023 1 44200 37 43000 1 1200 43000 0
180 3314 3314006 CH3314006_260423APB_FTO_54012 Bank 26/04/2023 1 7344 6 7344 0 0 7344 0
181 3314 3314006 CH3314006_260423APB_FTO_54018 Bank 26/04/2023 1 5800 5 4800 1 1000 4800 0
182 3314 3314006 CH3314006_260423APB_FTO_54036 Bank 26/04/2023 1 218688 215 215016 4 3672 215016 0
183 3314 3314006 CH3314006_260423APB_FTO_54039 Bank 26/04/2023 1 816 1 816 0 0 816 0
184 3314 3314006 CH3314006_260423APB_FTO_54052 Bank 26/04/2023 1 140040 131 126720 15 13320 126720 0
185 3314 3314006 CH3314006_260423APB_FTO_54058 Bank 26/04/2023 1 17589 16 17589 0 0 17589 0
186 3314 3314006 CH3314006_260423APB_FTO_54071 Bank 26/04/2023 1 86506 82 86506 0 0 86506 0
187 3314 3314006 CH3314006_260423APB_FTO_54085 Bank 26/04/2023 1 43326 33 43326 0 0 43326 0
188 3314 3314006 CH3314006_260423APB_FTO_54094 Bank 26/04/2023 1 30240 37 29880 1 360 29880 0
189 3314 3314006 CH3314006_260423APB_FTO_54113 Bank 26/04/2023 1 56712 200 56712 0 0 56712 0
190 3314 3314006 CH3314006_260423APB_FTO_54133 Bank 26/04/2023 1 145935 153 143559 2 2376 143559 0
191 3314 3314006 CH3314006_260423APB_FTO_54148 Bank 26/04/2023 1 99045 108 97190 2 1855 97190 0
192 3314 3314006 CH3314006_260423APB_FTO_54158 Bank 26/04/2023 1 8250 9 6750 2 1500 6750 0
193 3314 3314006 CH3314006_260423APB_FTO_54166 Bank 26/04/2023 1 2652 2 2652 0 0 2652 0
194 3314 3314006 CH3314006_260423APB_FTO_54170 Bank 26/04/2023 1 1005 1 1005 0 0 1005 0
195 3314 3314006 CH3314006_260423APB_FTO_54188 Bank 26/04/2023 1 79200 98 78400 1 800 78400 0
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433 3314 3314006 CH3314006_160523FTO_96520 Bank 16/05/2023 1 40596 28 39168 1 1428 39168 0
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443 3314 3314006 CH3314006_160523APB_FTO_97210 Bank 16/05/2023 1 25194 19 25194 0 0 25194 0
444 3314 3314006 CH3314006_160523APB_FTO_97214 Bank 16/05/2023 1 12240 11 12240 0 0 12240 0
445 3314 3314006 CH3314006_160523APB_FTO_97217 Bank 16/05/2023 1 2400 2 2400 0 0 2400 0
446 3314 3314006 CH3314006_160523APB_FTO_97227 Bank 16/05/2023 1 97308 82 97308 0 0 97308 0
447 3314 3314006 CH3314006_160523APB_FTO_97235 Bank 16/05/2023 1 30600 24 29376 1 1224 29376 0
448 3314 3314006 CH3314006_160523APB_FTO_97470 Bank 16/05/2023 1 5304 2 5304 0 0 5304 0
449 3314 3314006 CH3314006_170523FTO_98660 Bank 17/05/2023 1 2206 2 2206 0 0 2206 0
450 3314 3314006 CH3314006_170523APB_FTO_98664 Bank 17/05/2023 1 29402 33 29402 0 0 29402 0
451 3314 3314006 CH3314006_170523FTO_98869 Bank 17/05/2023 1 2431 3 2431 0 0 2431 0
452 3314 3314006 CH3314006_170523APB_FTO_99049 Bank 17/05/2023 1 164866 128 163540 1 1326 163540 0
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456 3314 3314006 CH3314006_170523APB_FTO_100517 Bank 17/05/2023 1 375454 456 372284 4 3170 372284 0
457 3314 3314006 CH3314006_170523FTO_100756 Bank 18/05/2023 1 1547 1 1547 0 0 1547 0
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460 3314 3314006 CH3314006_170523FTO_100827 Bank 18/05/2023 1 9540 12 9540 0 0 9540 0
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465 3314 3314006 CH3314006_180523APB_FTO_102559 Bank 18/05/2023 1 320671 249 319345 1 1326 319345 0
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468 3314 3314006 CH3314006_180523APB_FTO_103009 Bank 18/05/2023 1 458633 477 451868 10 6765 451868 0
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470 3314 3314006 CH3314006_180523APB_FTO_103231 Bank 18/05/2023 1 57570 53 57570 0 0 57570 0
471 3314 3314006 CH3314006_180523FTO_104113 Bank 18/05/2023 1 176216 180 164132 11 12084 164132 0
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473 3314 3314006 CH3314006_180523FTO_104115 Bank 18/05/2023 1 13009 5 3673 9 9336 3673 0
474 3314 3314006 CH3314006_190523FTO_104846 Bank 19/05/2023 1 6851 6 6851 0 0 6851 0
475 3314 3314006 CH3314006_190523APB_FTO_104860 Bank 19/05/2023 1 44642 34 44642 0 0 44642 0
476 3314 3314006 CH3314006_190523FTO_104979 Bank 19/05/2023 1 5600 5 5600 0 0 5600 0
477 3314 3314006 CH3314006_190523APB_FTO_104986 Bank 19/05/2023 1 76400 62 76400 0 0 76400 0
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479 3314 3314006 CH3314006_190523APB_FTO_105141 Bank 19/05/2023 1 140400 122 140400 0 0 140400 0
480 3314 3314006 CH3314006_190523FTO_105287 Bank 19/05/2023 1 49951 51 48498 3 1453 48498 0
481 3314 3314006 CH3314006_190523APB_FTO_105308 Bank 19/05/2023 1 468282 472 460775 8 7507 460775 0
482 3314 3314006 CH3314006_190523FTO_105946 Bank 19/05/2023 1 35514 30 34188 1 1326 34188 0
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484 3314 3314006 CH3314006_190523APB_FTO_105973 Bank 19/05/2023 1 609985 578 601908 8 8077 601908 0
485 3314 3314006 CH3314006_190523APB_FTO_105988 Bank 19/05/2023 1 61400 73 60600 1 800 60600 0
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487 3314 3314006 CH3314006_190523APB_FTO_107142 Bank 19/05/2023 1 5304 4 5304 0 0 5304 0
488 3314 3314006 CH3314006_190523APB_FTO_107143 Bank 19/05/2023 1 1326 1 1326 0 0 1326 0
489 3314 3314006 CH3314006_190523APB_FTO_107148 Bank 19/05/2023 1 73593 61 73593 0 0 73593 0
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494 3314 3314006 CH3314006_220523APB_FTO_109855 Bank 22/05/2023 1 2873 13 2873 0 0 2873 0
495 3314 3314006 CH3314006_220523APB_FTO_109857 Bank 22/05/2023 1 6120 5 6120 0 0 6120 0
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500 3314 3314006 CH3314006_230523APB_FTO_111116 Bank 23/05/2023 1 24990 19 24990 0 0 24990 0
501 3314 3314006 CH3314006_230523APB_FTO_111126 Bank 23/05/2023 1 98833 93 97728 1 1105 97728 0
502 3314 3314006 CH3314006_230523FTO_111416 Bank 23/05/2023 1 79026 61 76202 3 2824 76202 0
503 3314 3314006 CH3314006_230523APB_FTO_111454 Bank 23/05/2023 1 678814 560 672132 6 6682 672132 0
504 3314 3314006 CH3314006_230523APB_FTO_111613 Bank 23/05/2023 1 24235 25 24235 0 0 24235 0
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507 3314 3314006 CH3314006_230523FTO_112585 Bank 23/05/2023 1 11934 13 11934 0 0 11934 0
508 3314 3314006 CH3314006_230523APB_FTO_112590 Bank 23/05/2023 1 800 1 800 0 0 800 0
509 3314 3314006 CH3314006_230523APB_FTO_112595 Bank 23/05/2023 1 19492 23 19492 0 0 19492 0
510 3314 3314006 CH3314006_230523APB_FTO_112603 Bank 23/05/2023 1 94000 82 92800 1 1200 92800 0
511 3314 3314006 CH3314006_230523APB_FTO_112612 Bank 23/05/2023 1 27183 27 27183 0 0 27183 0
512 3314 3314006 CH3314006_230523FTO_113143 Bank 23/05/2023 1 6600 5 6600 0 0 6600 0
513 3314 3314006 CH3314006_230523APB_FTO_113154 Bank 23/05/2023 1 62264 48 62264 0 0 62264 0
514 3314 3314006 CH3314006_230523FTO_113160 Bank 23/05/2023 1 29004 33 26040 3 2964 26040 0
515 3314 3314006 CH3314006_230523APB_FTO_113165 Bank 23/05/2023 1 18270 23 18270 0 0 18270 0
516 3314 3314006 CH3314006_230523APB_FTO_113171 Bank 23/05/2023 1 6384 5 6384 0 0 6384 0
517 3314 3314006 CH3314006_230523APB_FTO_113186 Bank 23/05/2023 1 218071 256 217201 1 870 217201 0
518 3314 3314006 CH3314006_240523FTO_114842 Bank 24/05/2023 1 33592 41 32708 1 884 32708 0
519 3314 3314006 CH3314006_240523APB_FTO_114878 Bank 24/05/2023 1 125528 148 119340 7 6188 119340 0
520 3314 3314006 CH3314006_240523APB_FTO_114881 Bank 24/05/2023 1 2652 2 2652 0 0 2652 0
521 3314 3314006 CH3314006_240523FTO_115821 Bank 24/05/2023 1 27000 11 27000 0 0 27000 0
522 3314 3314006 CH3314006_240523FTO_115826 Bank 24/05/2023 1 20995 16 19890 1 1105 19890 0
523 3314 3314006 CH3314006_240523FTO_115831 Bank 24/05/2023 1 200 1 200 0 0 200 0
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525 3314 3314006 CH3314006_240523FTO_115844 Bank 24/05/2023 1 1326 1 1326 0 0 1326 0
526 3314 3314006 CH3314006_240523FTO_115845 Bank 24/05/2023 1 1105 1 1105 0 0 1105 0
527 3314 3314006 CH3314006_240523FTO_115846 Bank 24/05/2023 1 2280 3 2280 0 0 2280 0
528 3314 3314006 CH3314006_240523APB_FTO_115930 Bank 24/05/2023 1 386947 401 374347 5 12600 374347 0
529 3314 3314006 CH3314006_250523FTO_116784 Bank 25/05/2023 1 53924 60 53040 1 884 53040 0
530 3314 3314006 CH3314006_250523APB_FTO_116788 Bank 25/05/2023 1 4600 5 4600 0 0 4600 0
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532 3314 3314006 CH3314006_250523FTO_117062 Bank 25/05/2023 1 10608 8 10608 0 0 10608 0
533 3314 3314006 CH3314006_250523FTO_117063 Bank 25/05/2023 1 18984 14 16584 2 2400 16584 0
534 3314 3314006 CH3314006_250523APB_FTO_117070 Bank 25/05/2023 1 179894 139 177242 2 2652 177242 0
535 3314 3314006 CH3314006_250523APB_FTO_117072 Bank 25/05/2023 1 72241 58 71136 1 1105 71136 0
536 3314 3314006 CH3314006_250523FTO_117109 Bank 25/05/2023 1 28860 31 28860 0 0 28860 0
537 3314 3314006 CH3314006_250523APB_FTO_117117 Bank 25/05/2023 1 139305 138 138195 1 1110 138195 0
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539 3314 3314006 CH3314006_250523APB_FTO_117145 Bank 25/05/2023 1 107820 99 106620 1 1200 106620 0
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542 3314 3314006 CH3314006_250523FTO_117266 Bank 25/05/2023 1 12106 18 11290 1 816 11290 0
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546 3314 3314006 CH3314006_250523FTO_117295 Bank 25/05/2023 1 1326 1 1326 0 0 1326 0
547 3314 3314006 CH3314006_250523APB_FTO_117305 Bank 25/05/2023 1 85527 69 85527 0 0 85527 0
548 3314 3314006 CH3314006_250523FTO_117597 Bank 25/05/2023 1 45800 41 45800 0 0 45800 0
549 3314 3314006 CH3314006_250523APB_FTO_117606 Bank 25/05/2023 1 220856 192 220856 0 0 220856 0
550 3314 3314006 CH3314006_250523APB_FTO_117622 Bank 25/05/2023 1 5525 5 5525 0 0 5525 0
551 3314 3314006 CH3314006_250523APB_FTO_117631 Bank 25/05/2023 1 14586 34 14144 1 442 14144 0
552 3314 3314006 CH3314006_250523FTO_118169 Bank 25/05/2023 1 16380 17 16380 0 0 16380 0
553 3314 3314006 CH3314006_250523APB_FTO_118183 Bank 25/05/2023 1 124260 129 124080 1 180 124080 0
554 3314 3314006 CH3314006_250523FTO_118192 Bank 25/05/2023 1 1000 1 1000 0 0 1000 0
555 3314 3314006 CH3314006_250523APB_FTO_118195 Bank 25/05/2023 1 5000 5 5000 0 0 5000 0
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557 3314 3314006 CH3314006_250523APB_FTO_118207 Bank 25/05/2023 1 2520 3 2520 0 0 2520 0
558 3314 3314006 CH3314006_250523FTO_118598 Bank 25/05/2023 1 1600 2 1600 0 0 1600 0
559 3314 3314006 CH3314006_250523APB_FTO_118603 Bank 25/05/2023 1 119200 117 119200 0 0 119200 0
560 3314 3314006 CH3314006_250523FTO_119370 Bank 25/05/2023 1 14264 15 14224 1 40 14224 0
561 3314 3314006 CH3314006_250523APB_FTO_119374 Bank 25/05/2023 1 190944 150 190944 0 0 190944 0
562 3314 3314006 CH3314006_250523APB_FTO_119375 Bank 25/05/2023 1 3094 2 3094 0 0 3094 0
563 3314 3314006 CH3314006_250523APB_FTO_119386 Bank 25/05/2023 1 185750 204 183670 3 2080 183670 0
564 3314 3314006 CH3314006_250523APB_FTO_119392 Bank 25/05/2023 1 64311 54 64311 0 0 64311 0
565 3314 3314006 CH3314006_260523APB_FTO_119820 Bank 26/05/2023 1 7140 5 7140 0 0 7140 0
566 3314 3314006 CH3314006_260523FTO_120021 Bank 26/05/2023 1 39559 30 39559 0 0 39559 0
567 3314 3314006 CH3314006_260523FTO_120023 Bank 26/05/2023 1 6000 5 6000 0 0 6000 0
568 3314 3314006 CH3314006_260523APB_FTO_120034 Bank 26/05/2023 1 163098 125 163098 0 0 163098 0
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570 3314 3314006 CH3314006_260523FTO_120249 Bank 26/05/2023 1 7006 6 6056 1 950 6056 0
571 3314 3314006 CH3314006_260523APB_FTO_120266 Bank 26/05/2023 1 110694 94 109674 1 1020 109674 0
572 3314 3314006 CH3314006_260523FTO_120299 Bank 26/05/2023 1 11911 12 11911 0 0 11911 0
573 3314 3314006 CH3314006_260523APB_FTO_120306 Bank 26/05/2023 1 318519 327 317799 1 720 317799 0
574 3314 3314006 CH3314006_260523APB_FTO_120778 Bank 26/05/2023 1 72722 76 72722 0 0 72722 0
575 3314 3314006 CH3314006_260523APB_FTO_121044 Bank 26/05/2023 1 6188 2 6188 0 0 6188 0
576 3314 3314006 CH3314006_260523FTO_121223 Bank 26/05/2023 1 3600 2 3600 0 0 3600 0
577 3314 3314006 CH3314006_260523FTO_121320 Bank 26/05/2023 1 6426 4 6426 0 0 6426 0
578 3314 3314006 CH3314006_260523FTO_121484 Bank 26/05/2023 1 20703 22 20133 1 570 20133 0
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580 3314 3314006 CH3314006_260523FTO_121690 Bank 26/05/2023 1 13260 5 13260 0 0 13260 0
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585 3314 3314006 CH3314006_260523APB_FTO_121745 Bank 26/05/2023 1 96492 87 96492 0 0 96492 0
586 3314 3314006 CH3314006_260523APB_FTO_121868 Bank 26/05/2023 1 28768 45 27472 2 1296 27472 0
587 3314 3314006 CH3314006_260523FTO_121871 Bank 26/05/2023 1 1120 2 1120 0 0 1120 0
588 3314 3314006 CH3314006_260523APB_FTO_121933 Bank 26/05/2023 1 4928 2 4928 0 0 4928 0
589 3314 3314006 CH3314006_260523FTO_121947 Bank 26/05/2023 1 5280 17 5280 0 0 5280 0
590 3314 3314006 CH3314006_260523APB_FTO_121970 Bank 26/05/2023 1 63360 188 62700 2 660 62700 0
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592 3314 3314006 CH3314006_260523APB_FTO_122019 Bank 27/05/2023 1 7735 9 7735 0 0 7735 0
593 3314 3314006 CH3314006_260523FTO_122250 Bank 27/05/2023 1 4420 2 4420 0 0 4420 0
594 3314 3314006 CH3314006_260523APB_FTO_122253 Bank 27/05/2023 1 83980 38 83980 0 0 83980 0
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596 3314 3314006 CH3314006_270523APB_FTO_123532 Bank 27/05/2023 1 53808 129 53808 0 0 53808 0
597 3314 3314006 CH3314006_270523FTO_123533 Bank 27/05/2023 1 304 1 304 0 0 304 0
598 3314 3314006 CH3314006_290523FTO_124523 Bank 29/05/2023 1 5100 5 5100 0 0 5100 0
599 3314 3314006 CH3314006_290523APB_FTO_124524 Bank 29/05/2023 1 66130 65 66130 0 0 66130 0
600 3314 3314006 CH3314006_290523FTO_125249 Bank 29/05/2023 1 1547 5 1547 0 0 1547 0
601 3314 3314006 CH3314006_290523APB_FTO_125251 Bank 29/05/2023 1 1768 5 1768 0 0 1768 0
602 3314 3314006 CH3314006_290523FTO_125261 Bank 29/05/2023 1 9200 10 9200 0 0 9200 0
603 3314 3314006 CH3314006_290523APB_FTO_125267 Bank 29/05/2023 1 30200 27 30200 0 0 30200 0
604 3314 3314006 CH3314006_290523FTO_125284 Bank 29/05/2023 1 13090 17 13090 0 0 13090 0
605 3314 3314006 CH3314006_290523FTO_125287 Bank 29/05/2023 1 400 2 400 0 0 400 0
606 3314 3314006 CH3314006_290523APB_FTO_125296 Bank 29/05/2023 1 64430 71 63410 1 1020 63410 0
607 3314 3314006 CH3314006_290523APB_FTO_125302 Bank 29/05/2023 1 17400 87 17400 0 0 17400 0
608 3314 3314006 CH3314006_290523FTO_125322 Bank 29/05/2023 1 1326 1 1326 0 0 1326 0
609 3314 3314006 CH3314006_290523APB_FTO_125324 Bank 29/05/2023 1 43128 33 43128 0 0 43128 0
610 3314 3314006 CH3314006_290523FTO_125746 Bank 29/05/2023 1 40517 44 40075 1 442 40075 0
611 3314 3314006 CH3314006_290523APB_FTO_125764 Bank 29/05/2023 1 342228 368 338436 4 3792 338436 0
612 3314 3314006 CH3314006_300523APB_FTO_127115 Bank 30/05/2023 1 19890 26 19890 0 0 19890 0
613 3314 3314006 CH3314006_300523APB_FTO_127116 Bank 30/05/2023 1 74477 109 74477 0 0 74477 0
614 3314 3314006 CH3314006_300523FTO_127117 Bank 30/05/2023 1 884 1 884 0 0 884 0
615 3314 3314006 CH3314006_300523FTO_127118 Bank 30/05/2023 1 46410 69 45747 1 663 45747 0
616 3314 3314006 CH3314006_300523FTO_128396 Bank 30/05/2023 1 3978 3 3978 0 0 3978 0
617 3314 3314006 CH3314006_300523FTO_128416 Bank 30/05/2023 1 3925 3 2725 1 1200 2725 0
618 3314 3314006 CH3314006_300523FTO_128420 Bank 30/05/2023 1 12036 10 12036 0 0 12036 0
619 3314 3314006 CH3314006_300523FTO_128424 Bank 30/05/2023 1 5746 4 4862 1 884 4862 0
620 3314 3314006 CH3314006_300523APB_FTO_128429 Bank 30/05/2023 1 35360 27 35360 0 0 35360 0
621 3314 3314006 CH3314006_300523APB_FTO_128438 Bank 30/05/2023 1 104512 97 104512 0 0 104512 0
622 3314 3314006 CH3314006_300523APB_FTO_128454 Bank 30/05/2023 1 166668 139 164220 2 2448 164220 0
623 3314 3314006 CH3314006_300523APB_FTO_128478 Bank 30/05/2023 1 181662 149 179231 2 2431 179231 0
624 3314 3314006 CH3314006_300523APB_FTO_128489 Bank 30/05/2023 1 25194 22 25194 0 0 25194 0
625 3314 3314006 CH3314006_300523APB_FTO_128492 Bank 30/05/2023 1 1768 2 1768 0 0 1768 0
626 3314 3314006 CH3314006_300523APB_FTO_128496 Bank 30/05/2023 1 3240 3 3240 0 0 3240 0
627 3314 3314006 CH3314006_300523FTO_129151 Bank 30/05/2023 1 37251 29 37251 0 0 37251 0
628 3314 3314006 CH3314006_300523APB_FTO_129199 Bank 30/05/2023 1 213691 172 211219 2 2472 211219 0
629 3314 3314006 CH3314006_310523FTO_130917 Bank 31/05/2023 1 87516 59 84422 2 3094 84422 0
630 3314 3314006 CH3314006_310523FTO_130927 Bank 31/05/2023 1 39619 49 39619 0 0 39619 0
631 3314 3314006 CH3314006_310523APB_FTO_130954 Bank 31/05/2023 1 234481 158 228293 4 6188 228293 0
632 3314 3314006 CH3314006_310523APB_FTO_130962 Bank 31/05/2023 1 34918 24 34918 0 0 34918 0
633 3314 3314006 CH3314006_310523APB_FTO_130975 Bank 31/05/2023 1 58752 114 58752 0 0 58752 0
634 3314 3314006 CH3314006_310523FTO_131011 Bank 31/05/2023 1 11016 19 11016 0 0 11016 0
635 3314 3314006 CH3314006_310523APB_FTO_131024 Bank 31/05/2023 1 95600 136 95600 0 0 95600 0
636 3314 3314006 CH3314006_310523FTO_131098 Bank 31/05/2023 1 9680 8 9680 0 0 9680 0
637 3314 3314006 CH3314006_310523APB_FTO_131115 Bank 31/05/2023 1 42900 36 42900 0 0 42900 0
638 3314 3314006 CH3314006_310523FTO_131679 Bank 31/05/2023 1 20433 22 20433 0 0 20433 0
639 3314 3314006 CH3314006_310523FTO_131687 Bank 31/05/2023 1 3707 8 3707 0 0 3707 0
640 3314 3314006 CH3314006_310523FTO_131953 Bank 31/05/2023 1 7631 4 7631 0 0 7631 0
641 3314 3314006 CH3314006_310523APB_FTO_131957 Bank 31/05/2023 1 26000 10 26000 0 0 26000 0
642 3314 3314006 CH3314006_310523APB_FTO_131962 Bank 31/05/2023 1 2652 6 2652 0 0 2652 0
643 3314 3314006 CH3314006_310523APB_FTO_131967 Bank 31/05/2023 1 36244 25 34697 1 1547 34697 0
644 3314 3314006 CH3314006_310523APB_FTO_131973 Bank 31/05/2023 1 34034 54 34034 0 0 34034 0
645 3314 3314006 CH3314006_310523APB_FTO_131977 Bank 31/05/2023 1 612 1 612 0 0 612 0
646 3314 3314006 CH3314006_310523APB_FTO_131981 Bank 31/05/2023 1 42211 49 42211 0 0 42211 0
647 3314 3314006 CH3314006_310523APB_FTO_131985 Bank 31/05/2023 1 35150 40 35150 0 0 35150 0
648 3314 3314006 CH3314006_310523APB_FTO_131987 Bank 31/05/2023 1 5304 6 5304 0 0 5304 0
649 3314 3314006 CH3314006_310523APB_FTO_132000 Bank 31/05/2023 1 213328 216 212338 1 990 212338 0
650 3314 3314006 CH3314006_010623FTO_133314 Bank 01/06/2023 1 9384 10 9384 0 0 9384 0
651 3314 3314006 CH3314006_010623APB_FTO_133321 Bank 01/06/2023 1 43860 47 42840 1 1020 42840 0
652 3314 3314006 CH3314006_010623FTO_133368 Bank 01/06/2023 1 1428 1 1428 0 0 1428 0
653 3314 3314006 CH3314006_010623APB_FTO_133380 Bank 01/06/2023 1 124050 103 122200 2 1850 122200 0
654 3314 3314006 CH3314006_010623FTO_133508 Bank 01/06/2023 1 3264 8 3264 0 0 3264 0
655 3314 3314006 CH3314006_010623APB_FTO_133511 Bank 01/06/2023 1 7548 17 7548 0 0 7548 0
656 3314 3314006 CH3314006_010623FTO_134366 Bank 01/06/2023 1 3700 6 3400 1 300 3400 0
657 3314 3314006 CH3314006_010623APB_FTO_134373 Bank 01/06/2023 1 20000 37 20000 0 0 20000 0
658 3314 3314006 CH3314006_010623FTO_134378 Bank 01/06/2023 1 12435 13 12155 1 280 12155 0
659 3314 3314006 CH3314006_010623FTO_134380 Bank 01/06/2023 1 6630 6 6630 0 0 6630 0
660 3314 3314006 CH3314006_010623APB_FTO_134388 Bank 01/06/2023 1 72930 80 71910 1 1020 71910 0
661 3314 3314006 CH3314006_010623APB_FTO_134391 Bank 01/06/2023 1 15465 12 13960 1 1505 13960 0
662 3314 3314006 CH3314006_010623APB_FTO_134399 Bank 01/06/2023 1 129948 151 129948 0 0 129948 0
663 3314 3314006 CH3314006_010623FTO_134523 Bank 01/06/2023 1 1326 1 1326 0 0 1326 0
664 3314 3314006 CH3314006_010623FTO_134525 Bank 01/06/2023 1 2448 2 2448 0 0 2448 0
665 3314 3314006 CH3314006_010623FTO_134530 Bank 01/06/2023 1 2652 2 2652 0 0 2652 0
666 3314 3314006 CH3314006_010623FTO_134532 Bank 01/06/2023 1 3094 2 3094 0 0 3094 0
667 3314 3314006 CH3314006_010623FTO_134535 Bank 01/06/2023 1 1326 0 0 1 1326 0 0
668 3314 3314006 CH3314006_010623FTO_134538 Bank 01/06/2023 1 3978 3 3978 0 0 3978 0
669 3314 3314006 CH3314006_010623APB_FTO_134556 Bank 01/06/2023 1 19669 15 19669 0 0 19669 0
670 3314 3314006 CH3314006_010623APB_FTO_134563 Bank 01/06/2023 1 33150 25 33150 0 0 33150 0
671 3314 3314006 CH3314006_010623APB_FTO_134570 Bank 01/06/2023 1 24684 20 24684 0 0 24684 0
672 3314 3314006 CH3314006_010623APB_FTO_134574 Bank 01/06/2023 1 27370 27 27370 0 0 27370 0
673 3314 3314006 CH3314006_010623APB_FTO_134578 Bank 01/06/2023 1 16133 13 16133 0 0 16133 0
674 3314 3314006 CH3314006_010623APB_FTO_134580 Bank 01/06/2023 1 23205 14 21658 1 1547 21658 0
675 3314 3314006 CH3314006_010623APB_FTO_134585 Bank 01/06/2023 1 70720 56 70720 0 0 70720 0
676 3314 3314006 CH3314006_010623APB_FTO_134589 Bank 01/06/2023 1 23868 17 22542 1 1326 22542 0
677 3314 3314006 CH3314006_010623APB_FTO_134594 Bank 01/06/2023 1 3094 2 3094 0 0 3094 0
678 3314 3314006 CH3314006_010623APB_FTO_134596 Bank 01/06/2023 1 5304 4 5304 0 0 5304 0
679 3314 3314006 CH3314006_010623APB_FTO_134600 Bank 01/06/2023 1 12155 11 12155 0 0 12155 0
680 3314 3314006 CH3314006_010623APB_FTO_134989 Bank 01/06/2023 1 40080 35 40080 0 0 40080 0
681 3314 3314006 CH3314006_010623FTO_134991 Bank 01/06/2023 1 750 1 750 0 0 750 0
682 3314 3314006 CH3314006_010623FTO_135096 Bank 02/06/2023 1 37369 27 32405 3 4964 32405 0
683 3314 3314006 CH3314006_010623FTO_135158 Bank 02/06/2023 1 1750 2 1750 0 0 1750 0
684 3314 3314006 CH3314006_010623FTO_135164 Bank 02/06/2023 1 13600 13 13600 0 0 13600 0
685 3314 3314006 CH3314006_010623APB_FTO_135176 Bank 02/06/2023 1 56110 69 55510 1 600 55510 0
686 3314 3314006 CH3314006_010623APB_FTO_135181 Bank 02/06/2023 1 34600 32 34600 0 0 34600 0
687 3314 3314006 CH3314006_010623FTO_135283 Bank 02/06/2023 1 72825 57 70023 3 2802 70023 0
688 3314 3314006 CH3314006_010623APB_FTO_135300 Bank 02/06/2023 1 570255 410 561711 6 8544 561711 0
689 3314 3314006 CH3314006_010623APB_FTO_135317 Bank 02/06/2023 1 379588 359 374230 5 5358 374230 0
690 3314 3314006 CH3314006_010623FTO_135350 Bank 02/06/2023 1 59600 51 59600 0 0 59600 0
691 3314 3314006 CH3314006_010623APB_FTO_135372 Bank 02/06/2023 1 216200 184 216200 0 0 216200 0
692 3314 3314006 CH3314006_010623FTO_135513 Bank 02/06/2023 1 3971 2 2508 1 1463 2508 0
693 3314 3314006 CH3314006_010623APB_FTO_135516 Bank 02/06/2023 1 59356 43 59356 0 0 59356 0
694 3314 3314006 CH3314006_020623FTO_137144 Bank 02/06/2023 1 16060 16 16060 0 0 16060 0
695 3314 3314006 CH3314006_020623APB_FTO_137218 Bank 02/06/2023 1 74730 67 74730 0 0 74730 0
696 3314 3314006 CH3314006_020623APB_FTO_137223 Bank 02/06/2023 1 148920 142 148920 0 0 148920 0
697 3314 3314006 CH3314006_020623APB_FTO_137225 Bank 02/06/2023 1 35224 33 34884 1 340 34884 0
698 3314 3314006 CH3314006_020623APB_FTO_137226 Bank 02/06/2023 1 31416 44 31008 1 408 31008 0
699 3314 3314006 CH3314006_020623FTO_138436 Bank 02/06/2023 1 10023 7 8703 1 1320 8703 0
700 3314 3314006 CH3314006_020623APB_FTO_138442 Bank 02/06/2023 1 137811 113 136611 1 1200 136611 0
701 3314 3314006 CH3314006_030623APB_FTO_139589 Bank 03/06/2023 1 14060 18 14060 0 0 14060 0
702 3314 3314006 CH3314006_050623FTO_142294 Bank 05/06/2023 1 40156 33 40146 1 10 40146 0
703 3314 3314006 CH3314006_050623APB_FTO_142299 Bank 05/06/2023 1 358576 301 351591 6 6985 351591 0
704 3314 3314006 CH3314006_050623FTO_142368 Bank 05/06/2023 1 4884 17 3558 1 1326 3558 0
705 3314 3314006 CH3314006_050623APB_FTO_142380 Bank 05/06/2023 1 72593 201 70871 4 1722 70871 0
706 3314 3314006 CH3314006_050623FTO_142779 Bank 05/06/2023 1 13800 22 12000 3 1800 12000 0
707 3314 3314006 CH3314006_050623APB_FTO_142781 Bank 05/06/2023 1 15600 26 14800 1 800 14800 0
708 3314 3314006 CH3314006_050623APB_FTO_143795 Bank 05/06/2023 1 171054 116 167960 2 3094 167960 0
709 3314 3314006 CH3314006_050623FTO_143827 Bank 05/06/2023 1 33957 34 33007 1 950 33007 0
710 3314 3314006 CH3314006_050623APB_FTO_143833 Bank 05/06/2023 1 190274 210 188299 2 1975 188299 0
711 3314 3314006 CH3314006_060623FTO_145044 Bank 06/06/2023 1 21216 14 18564 2 2652 18564 0
712 3314 3314006 CH3314006_060623APB_FTO_145045 Bank 06/06/2023 1 7293 3 7293 0 0 7293 0
713 3314 3314006 CH3314006_060623APB_FTO_145047 Bank 06/06/2023 1 7956 6 7956 0 0 7956 0
714 3314 3314006 CH3314006_060623APB_FTO_145058 Bank 06/06/2023 1 81328 62 81328 0 0 81328 0
715 3314 3314006 CH3314006_060623FTO_145074 Bank 06/06/2023 1 5304 4 5304 0 0 5304 0
716 3314 3314006 CH3314006_060623APB_FTO_145078 Bank 06/06/2023 1 7956 6 7956 0 0 7956 0
717 3314 3314006 CH3314006_060623APB_FTO_145084 Bank 06/06/2023 1 10608 8 10608 0 0 10608 0
718 3314 3314006 CH3314006_060623APB_FTO_145093 Bank 06/06/2023 1 17238 13 17238 0 0 17238 0
719 3314 3314006 CH3314006_060623APB_FTO_145099 Bank 06/06/2023 1 20111 16 20111 0 0 20111 0
720 3314 3314006 CH3314006_060623FTO_145429 Bank 06/06/2023 1 27846 13 27846 0 0 27846 0
721 3314 3314006 CH3314006_060623FTO_145430 Bank 06/06/2023 1 6120 5 6120 0 0 6120 0
722 3314 3314006 CH3314006_060623FTO_145432 Bank 06/06/2023 1 1105 1 1105 0 0 1105 0
723 3314 3314006 CH3314006_060623APB_FTO_145435 Bank 06/06/2023 1 93925 40 93925 0 0 93925 0
724 3314 3314006 CH3314006_060623APB_FTO_145436 Bank 06/06/2023 1 46495 17 46495 0 0 46495 0
725 3314 3314006 CH3314006_060623APB_FTO_145438 Bank 06/06/2023 1 9945 10 9945 0 0 9945 0
726 3314 3314006 CH3314006_060623APB_FTO_145439 Bank 06/06/2023 1 60554 49 60554 0 0 60554 0
727 3314 3314006 CH3314006_060623APB_FTO_145442 Bank 06/06/2023 1 5712 6 5712 0 0 5712 0
728 3314 3314006 CH3314006_060623APB_FTO_145445 Bank 06/06/2023 1 14200 19 14200 0 0 14200 0
729 3314 3314006 CH3314006_060623APB_FTO_145450 Bank 06/06/2023 1 129948 107 128724 1 1224 128724 0
730 3314 3314006 CH3314006_060623APB_FTO_145451 Bank 06/06/2023 1 22100 17 22100 0 0 22100 0
731 3314 3314006 CH3314006_060623FTO_145511 Bank 06/06/2023 1 1326 1 1326 0 0 1326 0
732 3314 3314006 CH3314006_060623APB_FTO_145513 Bank 06/06/2023 1 53414 47 53414 0 0 53414 0
733 3314 3314006 CH3314006_070623FTO_147885 Bank 07/06/2023 1 22782 20 22782 0 0 22782 0
734 3314 3314006 CH3314006_070623APB_FTO_147886 Bank 07/06/2023 1 25194 19 23868 1 1326 23868 0
735 3314 3314006 CH3314006_070623APB_FTO_147889 Bank 07/06/2023 1 36720 29 36720 0 0 36720 0
736 3314 3314006 CH3314006_070623APB_FTO_147894 Bank 07/06/2023 1 112780 105 112780 0 0 112780 0
737 3314 3314006 CH3314006_080623FTO_150347 Bank 08/06/2023 1 32868 28 29355 3 3513 29355 0
738 3314 3314006 CH3314006_080623FTO_150350 Bank 08/06/2023 1 2090 2 2090 0 0 2090 0
739 3314 3314006 CH3314006_080623FTO_150416 Bank 08/06/2023 1 204 1 204 0 0 204 0
740 3314 3314006 CH3314006_080623FTO_150488 Bank 08/06/2023 1 45999 47 42921 3 3078 42921 0
741 3314 3314006 CH3314006_080623FTO_150491 Bank 08/06/2023 1 3600 3 2800 1 800 2800 0
742 3314 3314006 CH3314006_080623APB_FTO_150493 Bank 08/06/2023 1 23600 21 23600 0 0 23600 0
743 3314 3314006 CH3314006_080623FTO_150496 Bank 08/06/2023 1 16211 13 13559 2 2652 13559 0
744 3314 3314006 CH3314006_080623APB_FTO_150499 Bank 08/06/2023 1 14144 10 14144 0 0 14144 0
745 3314 3314006 CH3314006_080623APB_FTO_150509 Bank 08/06/2023 1 175959 190 170658 6 5301 170658 0
746 3314 3314006 CH3314006_080623APB_FTO_150511 Bank 08/06/2023 1 26962 8 26962 0 0 26962 0
747 3314 3314006 CH3314006_080623APB_FTO_150514 Bank 08/06/2023 1 101000 86 98600 2 2400 98600 0
748 3314 3314006 CH3314006_080623APB_FTO_150515 Bank 08/06/2023 1 48600 18 48600 0 0 48600 0
749 3314 3314006 CH3314006_080623FTO_150517 Bank 08/06/2023 1 3315 1 3315 0 0 3315 0
750 3314 3314006 CH3314006_080623FTO_150522 Bank 08/06/2023 1 69200 61 69200 0 0 69200 0
751 3314 3314006 CH3314006_080623APB_FTO_150526 Bank 08/06/2023 1 17136 14 17136 0 0 17136 0
752 3314 3314006 CH3314006_080623APB_FTO_150529 Bank 08/06/2023 1 27360 31 25200 3 2160 25200 0
753 3314 3314006 CH3314006_080623APB_FTO_150532 Bank 08/06/2023 1 61739 57 61739 0 0 61739 0
754 3314 3314006 CH3314006_080623APB_FTO_150535 Bank 08/06/2023 1 4000 2 4000 0 0 4000 0
755 3314 3314006 CH3314006_080623APB_FTO_150547 Bank 08/06/2023 1 266600 231 266600 0 0 266600 0
756 3314 3314006 CH3314006_080623APB_FTO_150551 Bank 08/06/2023 1 6188 28 6188 0 0 6188 0
757 3314 3314006 CH3314006_080623FTO_151068 Bank 08/06/2023 1 20200 9 19000 1 1200 19000 0
758 3314 3314006 CH3314006_080623FTO_151070 Bank 08/06/2023 1 2652 1 2652 0 0 2652 0
759 3314 3314006 CH3314006_080623FTO_151072 Bank 08/06/2023 1 1620 2 1620 0 0 1620 0
760 3314 3314006 CH3314006_080623FTO_151076 Bank 08/06/2023 1 46189 29 44642 1 1547 44642 0
761 3314 3314006 CH3314006_080623FTO_151078 Bank 08/06/2023 1 3094 2 3094 0 0 3094 0
762 3314 3314006 CH3314006_080623FTO_151080 Bank 08/06/2023 1 1020 1 1020 0 0 1020 0
763 3314 3314006 CH3314006_080623APB_FTO_151085 Bank 08/06/2023 1 69400 32 66600 1 2800 66600 0
764 3314 3314006 CH3314006_080623APB_FTO_151090 Bank 08/06/2023 1 13260 5 13260 0 0 13260 0
765 3314 3314006 CH3314006_080623APB_FTO_151097 Bank 08/06/2023 1 114036 73 110942 2 3094 110942 0
766 3314 3314006 CH3314006_080623APB_FTO_151099 Bank 08/06/2023 1 55692 57 55692 0 0 55692 0
767 3314 3314006 CH3314006_080623APB_FTO_151102 Bank 08/06/2023 1 30940 20 30940 0 0 30940 0
768 3314 3314006 CH3314006_080623APB_FTO_151104 Bank 08/06/2023 1 22017 16 22017 0 0 22017 0
769 3314 3314006 CH3314006_080623APB_FTO_151111 Bank 08/06/2023 1 17544 18 17544 0 0 17544 0
770 3314 3314006 CH3314006_080623APB_FTO_151114 Bank 08/06/2023 1 20710 19 19570 1 1140 19570 0
771 3314 3314006 CH3314006_080623APB_FTO_151116 Bank 08/06/2023 1 51427 51 51427 0 0 51427 0
772 3314 3314006 CH3314006_080623FTO_151119 Bank 08/06/2023 1 925 1 925 0 0 925 0
773 3314 3314006 CH3314006_080623FTO_151128 Bank 08/06/2023 1 408 0 0 1 408 0 0
774 3314 3314006 CH3314006_080623FTO_151142 Bank 08/06/2023 1 2400 2 2400 0 0 2400 0
775 3314 3314006 CH3314006_080623APB_FTO_151158 Bank 08/06/2023 1 132200 124 132200 0 0 132200 0
776 3314 3314006 CH3314006_080623FTO_151165 Bank 08/06/2023 1 7600 7 7600 0 0 7600 0
777 3314 3314006 CH3314006_080623APB_FTO_151172 Bank 08/06/2023 1 92600 81 92600 0 0 92600 0
778 3314 3314006 CH3314006_080623FTO_151261 Bank 08/06/2023 1 3468 5 3468 0 0 3468 0
779 3314 3314006 CH3314006_080623FTO_151319 Bank 08/06/2023 1 7956 6 7956 0 0 7956 0
780 3314 3314006 CH3314006_080623APB_FTO_151324 Bank 08/06/2023 1 118898 91 118898 0 0 118898 0
781 3314 3314006 CH3314006_080623FTO_151625 Bank 08/06/2023 1 3094 1 3094 0 0 3094 0
782 3314 3314006 CH3314006_080623FTO_151632 Bank 08/06/2023 1 2652 2 2652 0 0 2652 0
783 3314 3314006 CH3314006_080623APB_FTO_151636 Bank 08/06/2023 1 66976 28 66976 0 0 66976 0
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785 3314 3314006 CH3314006_090623FTO_153800 Bank 09/06/2023 1 1326 0 0 1 1326 0 0
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789 3314 3314006 CH3314006_090623FTO_153895 Bank 09/06/2023 1 6168 7 5505 1 663 5505 0
790 3314 3314006 CH3314006_090623APB_FTO_153902 Bank 09/06/2023 1 136357 162 135473 1 884 135473 0
791 3314 3314006 CH3314006_090623APB_FTO_153907 Bank 09/06/2023 1 3400 6 3400 0 0 3400 0
792 3314 3314006 CH3314006_090623APB_FTO_153911 Bank 09/06/2023 1 28951 44 28951 0 0 28951 0
793 3314 3314006 CH3314006_090623FTO_154245 Bank 09/06/2023 1 2652 2 2652 0 0 2652 0
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798 3314 3314006 CH3314006_090623FTO_154513 Bank 09/06/2023 1 6535 7 4988 2 1547 4988 0
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800 3314 3314006 CH3314006_090623APB_FTO_154896 Bank 09/06/2023 1 429161 606 425837 8 3324 425837 0
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802 3314 3314006 CH3314006_090623APB_FTO_155005 Bank 09/06/2023 1 31760 30 31760 0 0 31760 0
803 3314 3314006 CH3314006_090623FTO_155161 Bank 09/06/2023 1 7416 6 7416 0 0 7416 0
804 3314 3314006 CH3314006_090623APB_FTO_155168 Bank 09/06/2023 1 97324 84 96524 1 800 96524 0
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806 3314 3314006 CH3314006_120623FTO_157707 Bank 12/06/2023 1 3672 5 3672 0 0 3672 0
807 3314 3314006 CH3314006_120623APB_FTO_157716 Bank 12/06/2023 1 89525 83 88685 1 840 88685 0
808 3314 3314006 CH3314006_120623APB_FTO_157722 Bank 12/06/2023 1 6600 22 6600 0 0 6600 0
809 3314 3314006 CH3314006_120623APB_FTO_157731 Bank 12/06/2023 1 109140 114 109140 0 0 109140 0
810 3314 3314006 CH3314006_120623APB_FTO_157732 Bank 12/06/2023 1 594 2 594 0 0 594 0
811 3314 3314006 CH3314006_120623APB_FTO_157749 Bank 12/06/2023 1 240402 236 237960 2 2442 237960 0
812 3314 3314006 CH3314006_120623FTO_158125 Bank 13/06/2023 1 3126 2 3126 0 0 3126 0
813 3314 3314006 CH3314006_120623FTO_158127 Bank 13/06/2023 1 5598 5 5598 0 0 5598 0
814 3314 3314006 CH3314006_120623FTO_158133 Bank 13/06/2023 1 12124 10 11404 1 720 11404 0
815 3314 3314006 CH3314006_120623APB_FTO_158139 Bank 13/06/2023 1 14184 8 14184 0 0 14184 0
816 3314 3314006 CH3314006_120623APB_FTO_158157 Bank 13/06/2023 1 52598 30 51272 1 1326 51272 0
817 3314 3314006 CH3314006_120623APB_FTO_158169 Bank 13/06/2023 1 6900 8 6900 0 0 6900 0
818 3314 3314006 CH3314006_120623APB_FTO_158188 Bank 13/06/2023 1 73800 62 72600 1 1200 72600 0
819 3314 3314006 CH3314006_120623FTO_158194 Bank 13/06/2023 1 2100 2 2100 0 0 2100 0
820 3314 3314006 CH3314006_120623APB_FTO_158201 Bank 13/06/2023 1 94440 105 93440 2 1000 93440 0
821 3314 3314006 CH3314006_120623APB_FTO_158221 Bank 13/06/2023 1 22200 20 22200 0 0 22200 0
822 3314 3314006 CH3314006_120623APB_FTO_158224 Bank 13/06/2023 1 24089 19 22763 1 1326 22763 0
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824 3314 3314006 CH3314006_120623APB_FTO_158236 Bank 13/06/2023 1 3600 5 3600 0 0 3600 0
825 3314 3314006 CH3314006_120623APB_FTO_158241 Bank 13/06/2023 1 12155 11 12155 0 0 12155 0
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829 3314 3314006 CH3314006_120623FTO_159391 Bank 13/06/2023 1 37041 31 36599 1 442 36599 0
830 3314 3314006 CH3314006_120623APB_FTO_159401 Bank 13/06/2023 1 121355 91 121134 1 221 121134 0
831 3314 3314006 CH3314006_120623APB_FTO_159404 Bank 13/06/2023 1 2800 2 2800 0 0 2800 0
832 3314 3314006 CH3314006_120623APB_FTO_159407 Bank 13/06/2023 1 15249 13 15249 0 0 15249 0
833 3314 3314006 CH3314006_120623APB_FTO_159424 Bank 13/06/2023 1 33178 39 33178 0 0 33178 0
834 3314 3314006 CH3314006_120623APB_FTO_159446 Bank 13/06/2023 1 136357 133 134147 2 2210 134147 0
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838 3314 3314006 CH3314006_120623APB_FTO_159465 Bank 13/06/2023 1 22542 18 22542 0 0 22542 0
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840 3314 3314006 CH3314006_120623APB_FTO_159474 Bank 13/06/2023 1 612 1 612 0 0 612 0
841 3314 3314006 CH3314006_130623APB_FTO_160399 Bank 13/06/2023 1 30498 23 30498 0 0 30498 0
842 3314 3314006 CH3314006_130623APB_FTO_160700 Bank 13/06/2023 1 19890 15 19890 0 0 19890 0
843 3314 3314006 CH3314006_130623APB_FTO_161101 Bank 13/06/2023 1 41106 31 41106 0 0 41106 0
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846 3314 3314006 CH3314006_140623APB_FTO_164617 Bank 14/06/2023 1 137368 113 136168 1 1200 136168 0
847 3314 3314006 CH3314006_140623APB_FTO_164640 Bank 14/06/2023 1 109744 98 109744 0 0 109744 0
848 3314 3314006 CH3314006_140623APB_FTO_164650 Bank 14/06/2023 1 28951 26 28067 1 884 28067 0
849 3314 3314006 CH3314006_140623FTO_164655 Bank 14/06/2023 1 11719 10 11719 0 0 11719 0
850 3314 3314006 CH3314006_140623FTO_164658 Bank 14/06/2023 1 4486 4 4486 0 0 4486 0
851 3314 3314006 CH3314006_140623FTO_164659 Bank 14/06/2023 1 5100 5 5100 0 0 5100 0
852 3314 3314006 CH3314006_140623APB_FTO_165464 Bank 15/06/2023 1 85795 74 85795 0 0 85795 0
853 3314 3314006 CH3314006_140623FTO_165490 Bank 15/06/2023 1 1242 1 1242 0 0 1242 0
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855 3314 3314006 CH3314006_150623APB_FTO_166265 Bank 15/06/2023 1 90372 94 90372 0 0 90372 0
856 3314 3314006 CH3314006_150623FTO_166267 Bank 15/06/2023 1 13872 15 13872 0 0 13872 0
857 3314 3314006 CH3314006_150623FTO_167061 Bank 15/06/2023 1 1105 1 1105 0 0 1105 0
858 3314 3314006 CH3314006_150623FTO_167090 Bank 15/06/2023 1 1158 0 0 1 1158 0 0
859 3314 3314006 CH3314006_150623FTO_168112 Bank 15/06/2023 1 31452 31 26800 6 4652 26800 0
860 3314 3314006 CH3314006_150623APB_FTO_168116 Bank 15/06/2023 1 45084 17 45084 0 0 45084 0
861 3314 3314006 CH3314006_150623APB_FTO_168123 Bank 15/06/2023 1 45400 45 43000 2 2400 43000 0
862 3314 3314006 CH3314006_150623FTO_168418 Bank 15/06/2023 1 1326 1 1326 0 0 1326 0
863 3314 3314006 CH3314006_150623FTO_168424 Bank 15/06/2023 1 27800 45 25400 4 2400 25400 0
864 3314 3314006 CH3314006_150623FTO_168425 Bank 15/06/2023 1 2200 2 2200 0 0 2200 0
865 3314 3314006 CH3314006_150623FTO_168429 Bank 15/06/2023 1 1400 1 1400 0 0 1400 0
866 3314 3314006 CH3314006_150623FTO_168430 Bank 15/06/2023 1 3600 3 3600 0 0 3600 0
867 3314 3314006 CH3314006_150623FTO_168434 Bank 15/06/2023 1 17809 14 16809 1 1000 16809 0
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870 3314 3314006 CH3314006_150623APB_FTO_168446 Bank 15/06/2023 1 29172 11 29172 0 0 29172 0
871 3314 3314006 CH3314006_150623APB_FTO_168453 Bank 15/06/2023 1 39780 29 38454 1 1326 38454 0
872 3314 3314006 CH3314006_150623APB_FTO_168555 Bank 15/06/2023 1 103400 179 100400 5 3000 100400 0
873 3314 3314006 CH3314006_150623APB_FTO_168564 Bank 15/06/2023 1 36080 31 33880 2 2200 33880 0
874 3314 3314006 CH3314006_150623APB_FTO_168568 Bank 15/06/2023 1 15300 13 14892 1 408 14892 0
875 3314 3314006 CH3314006_150623APB_FTO_168572 Bank 15/06/2023 1 34200 26 31800 2 2400 31800 0
876 3314 3314006 CH3314006_150623APB_FTO_168576 Bank 15/06/2023 1 11100 10 9900 1 1200 9900 0
877 3314 3314006 CH3314006_150623APB_FTO_168589 Bank 15/06/2023 1 104185 91 103185 1 1000 103185 0
878 3314 3314006 CH3314006_150623APB_FTO_168628 Bank 15/06/2023 1 33048 27 33048 0 0 33048 0
879 3314 3314006 CH3314006_150623APB_FTO_168689 Bank 15/06/2023 1 55949 46 55949 0 0 55949 0
880 3314 3314006 CH3314006_150623APB_FTO_168700 Bank 15/06/2023 1 86400 76 85200 1 1200 85200 0
881 3314 3314006 CH3314006_150623APB_FTO_168706 Bank 15/06/2023 1 8724 7 8724 0 0 8724 0
882 3314 3314006 CH3314006_150623APB_FTO_168711 Bank 15/06/2023 1 13923 9 13923 0 0 13923 0
883 3314 3314006 CH3314006_150623APB_FTO_168765 Bank 15/06/2023 1 37332 31 36108 1 1224 36108 0
884 3314 3314006 CH3314006_150623APB_FTO_168772 Bank 15/06/2023 1 4862 4 4862 0 0 4862 0
885 3314 3314006 CH3314006_150623APB_FTO_168789 Bank 15/06/2023 1 218229 197 215907 2 2322 215907 0
886 3314 3314006 CH3314006_150623APB_FTO_168793 Bank 15/06/2023 1 2800 2 2800 0 0 2800 0
887 3314 3314006 CH3314006_150623APB_FTO_168797 Bank 15/06/2023 1 15470 12 15470 0 0 15470 0
888 3314 3314006 CH3314006_150623APB_FTO_168804 Bank 15/06/2023 1 27600 57 27000 1 600 27000 0
889 3314 3314006 CH3314006_150623FTO_168806 Bank 15/06/2023 1 8268 7 6668 2 1600 6668 0
890 3314 3314006 CH3314006_150623FTO_169496 Bank 15/06/2023 1 6188 5 6188 0 0 6188 0
891 3314 3314006 CH3314006_150623APB_FTO_169500 Bank 15/06/2023 1 51272 35 51272 0 0 51272 0
892 3314 3314006 CH3314006_150623APB_FTO_169506 Bank 15/06/2023 1 75140 90 75140 0 0 75140 0
893 3314 3314006 CH3314006_160623FTO_171375 Bank 19/06/2023 1 11403 12 11403 0 0 11403 0
894 3314 3314006 CH3314006_160623APB_FTO_171378 Bank 19/06/2023 1 10608 5 8619 1 1989 8619 0
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896 3314 3314006 CH3314006_160623APB_FTO_171385 Bank 19/06/2023 1 2600 5 2600 0 0 2600 0
897 3314 3314006 CH3314006_160623APB_FTO_171390 Bank 19/06/2023 1 20995 19 20995 0 0 20995 0
898 3314 3314006 CH3314006_160623APB_FTO_171393 Bank 19/06/2023 1 50184 42 50184 0 0 50184 0
899 3314 3314006 CH3314006_160623FTO_171433 Bank 19/06/2023 1 34800 61 34800 0 0 34800 0
900 3314 3314006 CH3314006_160623APB_FTO_171448 Bank 19/06/2023 1 236158 226 233948 2 2210 233948 0
901 3314 3314006 CH3314006_160623APB_FTO_171457 Bank 19/06/2023 1 1020 1 1020 0 0 1020 0
902 3314 3314006 CH3314006_160623APB_FTO_171470 Bank 19/06/2023 1 95914 83 94809 1 1105 94809 0
903 3314 3314006 CH3314006_160623APB_FTO_171501 Bank 19/06/2023 1 124000 217 124000 0 0 124000 0
904 3314 3314006 CH3314006_160623APB_FTO_171600 Bank 19/06/2023 1 26200 19 26200 0 0 26200 0
905 3314 3314006 CH3314006_160623APB_FTO_172400 Bank 19/06/2023 1 6160 5 6160 0 0 6160 0
906 3314 3314006 CH3314006_160623APB_FTO_172409 Bank 19/06/2023 1 72030 59 69504 2 2526 69504 0
907 3314 3314006 CH3314006_160623APB_FTO_172413 Bank 19/06/2023 1 9282 6 9282 0 0 9282 0
908 3314 3314006 CH3314006_160623APB_FTO_172420 Bank 19/06/2023 1 10506 8 10506 0 0 10506 0
909 3314 3314006 CH3314006_160623APB_FTO_172425 Bank 19/06/2023 1 8400 7 8400 0 0 8400 0
910 3314 3314006 CH3314006_160623APB_FTO_172434 Bank 19/06/2023 1 30600 23 26928 3 3672 26928 0
911 3314 3314006 CH3314006_160623APB_FTO_172438 Bank 19/06/2023 1 2400 2 2400 0 0 2400 0
912 3314 3314006 CH3314006_160623APB_FTO_172445 Bank 19/06/2023 1 16387 19 16387 0 0 16387 0
913 3314 3314006 CH3314006_160623FTO_172586 Bank 19/06/2023 1 3672 3 3672 0 0 3672 0
914 3314 3314006 CH3314006_160623APB_FTO_173069 Bank 19/06/2023 1 48178 36 45526 2 2652 45526 0
915 3314 3314006 CH3314006_160623APB_FTO_173420 Bank 19/06/2023 1 77910 91 77010 1 900 77010 0
916 3314 3314006 CH3314006_180623APB_FTO_175553 Bank 19/06/2023 1 53856 42 51408 2 2448 51408 0
917 3314 3314006 CH3314006_190623FTO_175845 Bank 19/06/2023 1 2210 2 1105 1 1105 1105 0
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919 3314 3314006 CH3314006_190623FTO_175953 Bank 19/06/2023 1 2080 3 2080 0 0 2080 0
920 3314 3314006 CH3314006_190623APB_FTO_175961 Bank 19/06/2023 1 76990 119 76990 0 0 76990 0
921 3314 3314006 CH3314006_190623FTO_176407 Bank 19/06/2023 1 15912 15 14688 1 1224 14688 0
922 3314 3314006 CH3314006_190623APB_FTO_176415 Bank 19/06/2023 1 77568 69 77568 0 0 77568 0
923 3314 3314006 CH3314006_190623FTO_176834 Bank 19/06/2023 1 23787 18 23787 0 0 23787 0
924 3314 3314006 CH3314006_190623APB_FTO_176847 Bank 19/06/2023 1 198016 153 196690 1 1326 196690 0
925 3314 3314006 CH3314006_190623APB_FTO_176851 Bank 19/06/2023 1 68899 51 67352 1 1547 67352 0
926 3314 3314006 CH3314006_190623APB_FTO_176853 Bank 19/06/2023 1 7735 7 7735 0 0 7735 0
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928 3314 3314006 CH3314006_190623APB_FTO_176873 Bank 19/06/2023 1 28900 25 27574 1 1326 27574 0
929 3314 3314006 CH3314006_190623APB_FTO_176887 Bank 19/06/2023 1 27945 36 27945 0 0 27945 0
930 3314 3314006 CH3314006_190623APB_FTO_176893 Bank 19/06/2023 1 13923 9 13039 1 884 13039 0
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937 3314 3314006 CH3314006_190623FTO_177334 Bank 19/06/2023 1 170 1 170 0 0 170 0
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940 3314 3314006 CH3314006_190623FTO_177350 Bank 19/06/2023 1 3828 1 171 5 3657 171 0
941 3314 3314006 CH3314006_190623FTO_177356 Bank 19/06/2023 1 2669 2 1727 1 942 1727 0
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945 3314 3314006 CH3314006_200623APB_FTO_178322 Bank 20/06/2023 1 6732 6 5712 1 1020 5712 0
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949 3314 3314006 CH3314006_200623APB_FTO_179715 Bank 20/06/2023 1 130196 153 121075 11 9121 121075 0
950 3314 3314006 CH3314006_200623APB_FTO_179938 Bank 20/06/2023 1 9180 3 9180 0 0 9180 0
951 3314 3314006 CH3314006_210623APB_FTO_180790 Bank 21/06/2023 1 2652 2 2652 0 0 2652 0
952 3314 3314006 CH3314006_210623FTO_181283 Bank 21/06/2023 1 4000 4 4000 0 0 4000 0
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954 3314 3314006 CH3314006_210623FTO_182432 Bank 21/06/2023 1 26907 20 25581 1 1326 25581 0
955 3314 3314006 CH3314006_210623APB_FTO_182436 Bank 21/06/2023 1 8177 6 8177 0 0 8177 0
956 3314 3314006 CH3314006_210623APB_FTO_182441 Bank 21/06/2023 1 64090 49 62764 1 1326 62764 0
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960 3314 3314006 CH3314006_210623FTO_182861 Bank 21/06/2023 1 6409 5 6409 0 0 6409 0
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963 3314 3314006 CH3314006_210623APB_FTO_182893 Bank 21/06/2023 1 65680 53 64354 1 1326 64354 0
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965 3314 3314006 CH3314006_210623APB_FTO_182908 Bank 21/06/2023 1 41995 37 38665 3 3330 38665 0
966 3314 3314006 CH3314006_210623APB_FTO_182910 Bank 21/06/2023 1 5612 6 5612 0 0 5612 0
967 3314 3314006 CH3314006_210623FTO_183095 Bank 21/06/2023 1 3400 3 3400 0 0 3400 0
968 3314 3314006 CH3314006_210623APB_FTO_183097 Bank 21/06/2023 1 35400 30 35400 0 0 35400 0
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970 3314 3314006 CH3314006_220623FTO_183851 Bank 22/06/2023 1 1326 1 1326 0 0 1326 0
971 3314 3314006 CH3314006_220623FTO_185188 Bank 22/06/2023 1 1836 2 1836 0 0 1836 0
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975 3314 3314006 CH3314006_220623FTO_185203 Bank 22/06/2023 1 1224 1 1224 0 0 1224 0
976 3314 3314006 CH3314006_220623FTO_185207 Bank 22/06/2023 1 4641 3 3536 1 1105 3536 0
977 3314 3314006 CH3314006_220623APB_FTO_185212 Bank 22/06/2023 1 13280 14 13280 0 0 13280 0
978 3314 3314006 CH3314006_220623APB_FTO_185213 Bank 22/06/2023 1 10829 7 10829 0 0 10829 0
979 3314 3314006 CH3314006_220623APB_FTO_185216 Bank 22/06/2023 1 3468 6 3468 0 0 3468 0
980 3314 3314006 CH3314006_220623APB_FTO_185220 Bank 22/06/2023 1 17017 11 17017 0 0 17017 0
981 3314 3314006 CH3314006_220623APB_FTO_185228 Bank 22/06/2023 1 66606 53 65382 1 1224 65382 0
982 3314 3314006 CH3314006_220623APB_FTO_185271 Bank 22/06/2023 1 235071 197 228939 5 6132 228939 0
983 3314 3314006 CH3314006_220623APB_FTO_185279 Bank 22/06/2023 1 44863 33 43537 1 1326 43537 0
984 3314 3314006 CH3314006_220623APB_FTO_185280 Bank 22/06/2023 1 2448 1 1224 1 1224 1224 0
985 3314 3314006 CH3314006_220623APB_FTO_185285 Bank 22/06/2023 1 2000 3 2000 0 0 2000 0
986 3314 3314006 CH3314006_220623APB_FTO_185296 Bank 22/06/2023 1 17238 12 15912 1 1326 15912 0
987 3314 3314006 CH3314006_220623APB_FTO_185297 Bank 22/06/2023 1 612 1 612 0 0 612 0
988 3314 3314006 CH3314006_220623APB_FTO_185302 Bank 22/06/2023 1 884 1 884 0 0 884 0
989 3314 3314006 CH3314006_220623APB_FTO_185305 Bank 22/06/2023 1 6188 7 6188 0 0 6188 0
990 3314 3314006 CH3314006_220623APB_FTO_185326 Bank 22/06/2023 1 78897 61 77571 1 1326 77571 0
991 3314 3314006 CH3314006_220623FTO_185627 Bank 22/06/2023 1 2652 2 2652 0 0 2652 0
992 3314 3314006 CH3314006_220623FTO_185636 Bank 22/06/2023 1 5304 7 5304 0 0 5304 0
993 3314 3314006 CH3314006_220623FTO_185639 Bank 22/06/2023 1 2431 2 2431 0 0 2431 0
994 3314 3314006 CH3314006_220623APB_FTO_185650 Bank 22/06/2023 1 8724 7 8724 0 0 8724 0
995 3314 3314006 CH3314006_220623APB_FTO_185664 Bank 22/06/2023 1 24531 24 24531 0 0 24531 0
996 3314 3314006 CH3314006_220623APB_FTO_185675 Bank 22/06/2023 1 27404 19 27404 0 0 27404 0
997 3314 3314006 CH3314006_220623FTO_185901 Bank 23/06/2023 1 11766 8 11766 0 0 11766 0
998 3314 3314006 CH3314006_220623APB_FTO_185921 Bank 23/06/2023 1 336552 284 330932 5 5620 330932 0
999 3314 3314006 CH3314006_220623FTO_186370 Bank 23/06/2023 1 40222 41 37128 5 3094 37128 0
1000 3314 3314006 CH3314006_220623APB_FTO_186378 Bank 23/06/2023 1 76024 81 74256 2 1768 74256 0
1001 3314 3314006 CH3314006_220623APB_FTO_186830 Bank 23/06/2023 1 11220 13 11220 0 0 11220 0
1002 3314 3314006 CH3314006_220623APB_FTO_186834 Bank 23/06/2023 1 13039 22 13039 0 0 13039 0
1003 3314 3314006 CH3314006_230623APB_FTO_187943 Bank 23/06/2023 1 9282 7 9282 0 0 9282 0
1004 3314 3314006 CH3314006_230623FTO_189248 Bank 23/06/2023 1 1547 1 1547 0 0 1547 0
1005 3314 3314006 CH3314006_230623FTO_189250 Bank 23/06/2023 1 4000 0 0 2 4000 0 0
1006 3314 3314006 CH3314006_230623FTO_189253 Bank 23/06/2023 1 884 1 884 0 0 884 0
1007 3314 3314006 CH3314006_230623FTO_189260 Bank 23/06/2023 1 3452 3 3052 1 400 3052 0
1008 3314 3314006 CH3314006_230623APB_FTO_189323 Bank 23/06/2023 1 12597 5 10387 1 2210 10387 0
1009 3314 3314006 CH3314006_230623APB_FTO_189334 Bank 23/06/2023 1 17800 8 15800 1 2000 15800 0
1010 3314 3314006 CH3314006_230623APB_FTO_189351 Bank 23/06/2023 1 41790 30 40243 1 1547 40243 0
1011 3314 3314006 CH3314006_230623APB_FTO_189361 Bank 23/06/2023 1 46212 37 41571 4 4641 41571 0
1012 3314 3314006 CH3314006_230623APB_FTO_189368 Bank 23/06/2023 1 11800 12 11800 0 0 11800 0
1013 3314 3314006 CH3314006_230623APB_FTO_189486 Bank 23/06/2023 1 89800 103 88000 2 1800 88000 0
1014 3314 3314006 CH3314006_230623APB_FTO_190058 Bank 23/06/2023 1 3536 1 3536 0 0 3536 0
1015 3314 3314006 CH3314006_230623APB_FTO_190059 Bank 23/06/2023 1 24800 8 24800 0 0 24800 0
1016 3314 3314006 CH3314006_230623APB_FTO_190060 Bank 23/06/2023 1 57423 17 51235 2 6188 51235 0
1017 3314 3314006 CH3314006_230623FTO_190061 Bank 23/06/2023 1 3536 1 3536 0 0 3536 0
1018 3314 3314006 CH3314006_230623FTO_190062 Bank 23/06/2023 1 12200 4 12200 0 0 12200 0
1019 3314 3314006 CH3314006_230623APB_FTO_190083 Bank 23/06/2023 1 56797 43 56797 0 0 56797 0
1020 3314 3314006 CH3314006_230623APB_FTO_190084 Bank 23/06/2023 1 11934 9 11934 0 0 11934 0
1021 3314 3314006 CH3314006_230623APB_FTO_190085 Bank 23/06/2023 1 7956 12 7956 0 0 7956 0
1022 3314 3314006 CH3314006_230623APB_FTO_190086 Bank 23/06/2023 1 11713 19 11713 0 0 11713 0
1023 3314 3314006 CH3314006_230623FTO_190087 Bank 23/06/2023 1 1326 1 1326 0 0 1326 0
1024 3314 3314006 CH3314006_230623FTO_190089 Bank 23/06/2023 1 1326 2 1326 0 0 1326 0
1025 3314 3314006 CH3314006_250623FTO_191285 Bank 26/06/2023 1 3950 6 3950 0 0 3950 0
1026 3314 3314006 CH3314006_250623APB_FTO_191286 Bank 26/06/2023 1 31400 48 30800 1 600 30800 0
1027 3314 3314006 CH3314006_250623APB_FTO_191287 Bank 26/06/2023 1 26316 36 26316 0 0 26316 0
1028 3314 3314006 CH3314006_260623APB_FTO_191406 Bank 26/06/2023 1 6188 4 6188 0 0 6188 0
1029 3314 3314006 CH3314006_260623APB_FTO_191412 Bank 26/06/2023 1 72080 99 72080 0 0 72080 0
1030 3314 3314006 CH3314006_260623FTO_191415 Bank 26/06/2023 1 1547 1 1547 0 0 1547 0
1031 3314 3314006 CH3314006_260623APB_FTO_191584 Bank 26/06/2023 1 3315 5 3315 0 0 3315 0
1032 3314 3314006 CH3314006_260623APB_FTO_192103 Bank 26/06/2023 1 39559 34 39559 0 0 39559 0
1033 3314 3314006 CH3314006_260623FTO_192278 Bank 26/06/2023 1 612 1 612 0 0 612 0
1034 3314 3314006 CH3314006_260623APB_FTO_192281 Bank 26/06/2023 1 6188 4 6188 0 0 6188 0
1035 3314 3314006 CH3314006_260623APB_FTO_192293 Bank 26/06/2023 1 39984 36 39984 0 0 39984 0
1036 3314 3314006 CH3314006_260623APB_FTO_192296 Bank 26/06/2023 1 16200 54 15600 2 600 15600 0
1037 3314 3314006 CH3314006_260623APB_FTO_192298 Bank 26/06/2023 1 2040 2 2040 0 0 2040 0
1038 3314 3314006 CH3314006_260623APB_FTO_192379 Bank 26/06/2023 1 39559 30 39559 0 0 39559 0
1039 3314 3314006 CH3314006_260623FTO_192447 Bank 26/06/2023 1 2652 1 1326 1 1326 1326 0
1040 3314 3314006 CH3314006_260623APB_FTO_192460 Bank 26/06/2023 1 91715 69 89063 2 2652 89063 0
1041 3314 3314006 CH3314006_260623APB_FTO_192741 Bank 26/06/2023 1 19227 31 19227 0 0 19227 0
1042 3314 3314006 CH3314006_260623APB_FTO_192955 Bank 26/06/2023 1 168402 158 167297 1 1105 167297 0
1043 3314 3314006 CH3314006_260623FTO_192959 Bank 26/06/2023 1 2210 2 2210 0 0 2210 0
1044 3314 3314006 CH3314006_260623FTO_193747 Bank 26/06/2023 1 28213 19 25646 2 2567 25646 0
1045 3314 3314006 CH3314006_260623APB_FTO_193748 Bank 26/06/2023 1 1044 1 1044 0 0 1044 0
1046 3314 3314006 CH3314006_260623APB_FTO_193750 Bank 26/06/2023 1 50388 36 46410 3 3978 46410 0
1047 3314 3314006 CH3314006_260623APB_FTO_193751 Bank 26/06/2023 1 166350 146 161913 4 4437 161913 0
1048 3314 3314006 CH3314006_270623FTO_194505 Bank 27/06/2023 1 3240 1 1080 2 2160 1080 0
1049 3314 3314006 CH3314006_270623APB_FTO_194513 Bank 27/06/2023 1 50760 47 50760 0 0 50760 0
1050 3314 3314006 CH3314006_270623FTO_194781 Bank 27/06/2023 1 3315 3 3315 0 0 3315 0
1051 3314 3314006 CH3314006_270623APB_FTO_194786 Bank 27/06/2023 1 16575 15 16575 0 0 16575 0
1052 3314 3314006 CH3314006_270623FTO_195613 Bank 27/06/2023 1 10608 9 10608 0 0 10608 0
1053 3314 3314006 CH3314006_270623APB_FTO_195646 Bank 27/06/2023 1 219173 175 197525 18 21648 197525 0
1054 3314 3314006 CH3314006_270623FTO_195687 Bank 27/06/2023 1 10829 12 10608 1 221 10608 0
1055 3314 3314006 CH3314006_270623APB_FTO_195706 Bank 27/06/2023 1 38675 51 38675 0 0 38675 0
1056 3314 3314006 CH3314006_270623APB_FTO_196404 Bank 27/06/2023 1 2448 2 2448 0 0 2448 0
1057 3314 3314006 CH3314006_280623FTO_197549 Bank 28/06/2023 1 7735 6 7735 0 0 7735 0
1058 3314 3314006 CH3314006_280623FTO_197552 Bank 28/06/2023 1 1224 1 1224 0 0 1224 0
1059 3314 3314006 CH3314006_280623FTO_197554 Bank 28/06/2023 1 3672 3 3672 0 0 3672 0
1060 3314 3314006 CH3314006_280623APB_FTO_197562 Bank 28/06/2023 1 38454 31 38454 0 0 38454 0
1061 3314 3314006 CH3314006_280623APB_FTO_197568 Bank 28/06/2023 1 107712 86 105264 2 2448 105264 0
1062 3314 3314006 CH3314006_280623APB_FTO_197570 Bank 28/06/2023 1 1224 1 1224 0 0 1224 0
1063 3314 3314006 CH3314006_280623APB_FTO_197572 Bank 28/06/2023 1 113424 89 108528 4 4896 108528 0
1064 3314 3314006 CH3314006_280623FTO_198616 Bank 28/06/2023 1 1326 2 1326 0 0 1326 0
1065 3314 3314006 CH3314006_280623APB_FTO_198622 Bank 28/06/2023 1 21216 8 21216 0 0 21216 0
1066 3314 3314006 CH3314006_280623APB_FTO_198624 Bank 28/06/2023 1 23868 9 23868 0 0 23868 0
1067 3314 3314006 CH3314006_280623APB_FTO_198638 Bank 28/06/2023 1 6630 11 6630 0 0 6630 0
1068 3314 3314006 CH3314006_280623APB_FTO_199069 Bank 28/06/2023 1 51520 49 50400 1 1120 50400 0
1069 3314 3314006 CH3314006_280623FTO_199073 Bank 28/06/2023 1 5304 2 5304 0 0 5304 0
1070 3314 3314006 CH3314006_280623FTO_199081 Bank 28/06/2023 1 10869 9 9749 1 1120 9749 0
1071 3314 3314006 CH3314006_280623FTO_199086 Bank 28/06/2023 1 11340 8 11340 0 0 11340 0
1072 3314 3314006 CH3314006_280623APB_FTO_199140 Bank 28/06/2023 1 288973 236 281838 6 7135 281838 0
1073 3314 3314006 CH3314006_290623FTO_200446 Bank 29/06/2023 1 3978 3 3978 0 0 3978 0
1074 3314 3314006 CH3314006_290623APB_FTO_200448 Bank 29/06/2023 1 89245 72 88021 1 1224 88021 0
1075 3314 3314006 CH3314006_300623FTO_202038 Bank 30/06/2023 1 1020 1 1020 0 0 1020 0
1076 3314 3314006 CH3314006_300623FTO_202041 Bank 30/06/2023 1 2210 4 2210 0 0 2210 0
1077 3314 3314006 CH3314006_300623FTO_202045 Bank 30/06/2023 1 3315 3 3315 0 0 3315 0
1078 3314 3314006 CH3314006_300623FTO_202048 Bank 30/06/2023 1 11934 11 11934 0 0 11934 0
1079 3314 3314006 CH3314006_300623FTO_202150 Bank 30/06/2023 1 31569 24 30906 1 663 30906 0
1080 3314 3314006 CH3314006_300623APB_FTO_202154 Bank 30/06/2023 1 6188 2 6188 0 0 6188 0
1081 3314 3314006 CH3314006_300623APB_FTO_202158 Bank 30/06/2023 1 18564 24 18564 0 0 18564 0
1082 3314 3314006 CH3314006_300623APB_FTO_202163 Bank 30/06/2023 1 26299 45 25636 1 663 25636 0
1083 3314 3314006 CH3314006_300623FTO_202190 Bank 30/06/2023 1 8600 17 8600 0 0 8600 0
1084 3314 3314006 CH3314006_300623APB_FTO_202196 Bank 30/06/2023 1 9945 9 9945 0 0 9945 0
1085 3314 3314006 CH3314006_300623APB_FTO_202206 Bank 30/06/2023 1 175000 237 172600 3 2400 172600 0
1086 3314 3314006 CH3314006_300623APB_FTO_202211 Bank 30/06/2023 1 8200 10 8200 0 0 8200 0
1087 3314 3314006 CH3314006_300623APB_FTO_202213 Bank 30/06/2023 1 2800 4 2800 0 0 2800 0
1088 3314 3314006 CH3314006_300623APB_FTO_202216 Bank 30/06/2023 1 25353 24 25353 0 0 25353 0
1089 3314 3314006 CH3314006_300623APB_FTO_202219 Bank 30/06/2023 1 800 2 800 0 0 800 0
1090 3314 3314006 CH3314006_300623APB_FTO_202226 Bank 30/06/2023 1 41106 33 41106 0 0 41106 0
1091 3314 3314006 CH3314006_300623APB_FTO_202230 Bank 30/06/2023 1 11800 23 11800 0 0 11800 0
1092 3314 3314006 CH3314006_300623APB_FTO_202231 Bank 30/06/2023 1 884 1 884 0 0 884 0
1093 3314 3314006 CH3314006_300623APB_FTO_202233 Bank 30/06/2023 1 7514 7 7514 0 0 7514 0
1094 3314 3314006 CH3314006_300623APB_FTO_202235 Bank 30/06/2023 1 28951 50 27625 2 1326 27625 0
1095 3314 3314006 CH3314006_300623APB_FTO_202240 Bank 30/06/2023 1 78081 64 76653 1 1428 76653 0
1096 3314 3314006 CH3314006_300623APB_FTO_202247 Bank 30/06/2023 1 28800 62 28600 1 200 28600 0
1097 3314 3314006 CH3314006_300623APB_FTO_202248 Bank 30/06/2023 1 800 2 800 0 0 800 0
1098 3314 3314006 CH3314006_300623APB_FTO_202250 Bank 30/06/2023 1 7752 6 7752 0 0 7752 0
1099 3314 3314006 CH3314006_300623APB_FTO_202252 Bank 30/06/2023 1 1326 2 1326 0 0 1326 0
1100 3314 3314006 CH3314006_300623FTO_202253 Bank 30/06/2023 1 1800 6 1800 0 0 1800 0
1101 3314 3314006 CH3314006_300623FTO_202255 Bank 30/06/2023 1 3400 6 2600 2 800 2600 0
1102 3314 3314006 CH3314006_300623FTO_202273 Bank 30/06/2023 1 6630 5 6630 0 0 6630 0
1103 3314 3314006 CH3314006_300623APB_FTO_202278 Bank 30/06/2023 1 58565 42 58565 0 0 58565 0
1104 3314 3314006 CH3314006_300623FTO_202460 Bank 30/06/2023 1 26400 49 26400 0 0 26400 0
1105 3314 3314006 CH3314006_300623APB_FTO_202466 Bank 30/06/2023 1 101600 181 101000 1 600 101000 0
1106 3314 3314006 CH3314006_300623APB_FTO_203576 Bank 30/06/2023 1 79883 74 79883 0 0 79883 0
1107 3314 3314006 CH3314006_300623APB_FTO_204802 Bank 30/06/2023 1 32758 27 32758 0 0 32758 0
1108 3314 3314006 CH3314006_300623FTO_204804 Bank 30/06/2023 1 2873 1 2873 0 0 2873 0
1109 3314 3314006 CH3314006_010723APB_FTO_205191 Bank 01/07/2023 1 104256 43 104256 0 0 104256 0
1110 3314 3314006 CH3314006_010723FTO_205468 Bank 03/07/2023 1 6342 4 3978 1 2364 3978 0
1111 3314 3314006 CH3314006_010723APB_FTO_205469 Bank 03/07/2023 1 28788 12 28788 0 0 28788 0
1112 3314 3314006 CH3314006_010723APB_FTO_205470 Bank 03/07/2023 1 12376 4 12376 0 0 12376 0
1113 3314 3314006 CH3314006_010723APB_FTO_205473 Bank 03/07/2023 1 9282 7 9282 0 0 9282 0
1114 3314 3314006 CH3314006_010723APB_FTO_205474 Bank 03/07/2023 1 2652 2 2652 0 0 2652 0
1115 3314 3314006 CH3314006_010723APB_FTO_205485 Bank 03/07/2023 1 124202 106 115583 8 8619 115583 0
1116 3314 3314006 CH3314006_010723APB_FTO_205491 Bank 03/07/2023 1 75361 123 75361 0 0 75361 0
1117 3314 3314006 CH3314006_010723APB_FTO_205492 Bank 03/07/2023 1 3960 4 3960 0 0 3960 0
1118 3314 3314006 CH3314006_010723APB_FTO_205496 Bank 03/07/2023 1 22984 19 22984 0 0 22984 0
1119 3314 3314006 CH3314006_010723APB_FTO_205497 Bank 03/07/2023 1 9282 6 9282 0 0 9282 0
1120 3314 3314006 CH3314006_010723APB_FTO_205499 Bank 03/07/2023 1 15912 13 15912 0 0 15912 0
1121 3314 3314006 CH3314006_010723APB_FTO_205514 Bank 03/07/2023 1 7400 13 7400 0 0 7400 0
1122 3314 3314006 CH3314006_010723FTO_205519 Bank 03/07/2023 1 3094 1 3094 0 0 3094 0
1123 3314 3314006 CH3314006_010723APB_FTO_205520 Bank 03/07/2023 1 18564 6 18564 0 0 18564 0
1124 3314 3314006 CH3314006_010723APB_FTO_205524 Bank 03/07/2023 1 21658 7 21658 0 0 21658 0
1125 3314 3314006 CH3314006_010723APB_FTO_205799 Bank 03/07/2023 1 23112 9 23112 0 0 23112 0
1126 3314 3314006 CH3314006_010723FTO_205800 Bank 03/07/2023 1 2560 1 2560 0 0 2560 0
1127 3314 3314006 CH3314006_010723APB_FTO_206057 Bank 03/07/2023 1 10387 17 10387 0 0 10387 0
1128 3314 3314006 CH3314006_030723APB_FTO_206576 Bank 03/07/2023 1 30420 59 30420 0 0 30420 0
1129 3314 3314006 CH3314006_030723APB_FTO_206577 Bank 03/07/2023 1 13923 9 13923 0 0 13923 0
1130 3314 3314006 CH3314006_030723FTO_206578 Bank 03/07/2023 1 1500 3 1500 0 0 1500 0
1131 3314 3314006 CH3314006_030723FTO_207033 Bank 03/07/2023 1 12359 10 12359 0 0 12359 0
1132 3314 3314006 CH3314006_030723APB_FTO_207045 Bank 03/07/2023 1 111826 67 111826 0 0 111826 0
1133 3314 3314006 CH3314006_030723APB_FTO_207301 Bank 03/07/2023 1 22984 17 20111 2 2873 20111 0
1134 3314 3314006 CH3314006_030723APB_FTO_207305 Bank 03/07/2023 1 16133 18 14365 2 1768 14365 0
1135 3314 3314006 CH3314006_030723APB_FTO_207306 Bank 03/07/2023 1 1768 2 1768 0 0 1768 0
1136 3314 3314006 CH3314006_030723APB_FTO_207311 Bank 03/07/2023 1 65110 73 65110 0 0 65110 0
1137 3314 3314006 CH3314006_030723APB_FTO_207313 Bank 03/07/2023 1 13923 9 13923 0 0 13923 0
1138 3314 3314006 CH3314006_040723APB_FTO_208846 Bank 04/07/2023 1 21216 6 21216 0 0 21216 0
1139 3314 3314006 CH3314006_040723APB_FTO_208847 Bank 04/07/2023 1 26928 11 26928 0 0 26928 0
1140 3314 3314006 CH3314006_040723APB_FTO_208848 Bank 04/07/2023 1 1200 1 1200 0 0 1200 0
1141 3314 3314006 CH3314006_040723FTO_208849 Bank 04/07/2023 1 3536 1 3536 0 0 3536 0
1142 3314 3314006 CH3314006_040723APB_FTO_209216 Bank 04/07/2023 1 8398 19 8398 0 0 8398 0
1143 3314 3314006 CH3314006_040723APB_FTO_209218 Bank 04/07/2023 1 3094 14 3094 0 0 3094 0
1144 3314 3314006 CH3314006_040723APB_FTO_209220 Bank 04/07/2023 1 23868 18 23868 0 0 23868 0
1145 3314 3314006 CH3314006_040723APB_FTO_209221 Bank 04/07/2023 1 14586 11 14586 0 0 14586 0
1146 3314 3314006 CH3314006_040723FTO_209222 Bank 04/07/2023 1 1326 2 884 1 442 884 0
1147 3314 3314006 CH3314006_040723APB_FTO_209369 Bank 04/07/2023 1 31824 12 31824 0 0 31824 0
1148 3314 3314006 CH3314006_040723APB_FTO_209392 Bank 04/07/2023 1 32266 26 32266 0 0 32266 0
1149 3314 3314006 CH3314006_040723FTO_209797 Bank 04/07/2023 1 12200 15 12200 0 0 12200 0
1150 3314 3314006 CH3314006_040723APB_FTO_209803 Bank 04/07/2023 1 48800 54 47800 1 1000 47800 0
1151 3314 3314006 CH3314006_040723FTO_209860 Bank 04/07/2023 1 32600 28 32600 0 0 32600 0
1152 3314 3314006 CH3314006_040723APB_FTO_209869 Bank 04/07/2023 1 139200 119 139200 0 0 139200 0
1153 3314 3314006 CH3314006_040723APB_FTO_209970 Bank 04/07/2023 1 14400 12 14400 0 0 14400 0
1154 3314 3314006 CH3314006_040723APB_FTO_209991 Bank 04/07/2023 1 13200 11 13200 0 0 13200 0
1155 3314 3314006 CH3314006_040723APB_FTO_210002 Bank 04/07/2023 1 2652 12 2652 0 0 2652 0
1156 3314 3314006 CH3314006_040723FTO_210005 Bank 04/07/2023 1 442 2 442 0 0 442 0
1157 3314 3314006 CH3314006_040723APB_FTO_210011 Bank 04/07/2023 1 9282 3 9282 0 0 9282 0
1158 3314 3314006 CH3314006_040723APB_FTO_210020 Bank 04/07/2023 1 4400 4 4400 0 0 4400 0
1159 3314 3314006 CH3314006_050723APB_FTO_210582 Bank 05/07/2023 1 4000 4 4000 0 0 4000 0
1160 3314 3314006 CH3314006_050723APB_FTO_211333 Bank 05/07/2023 1 9945 20 9945 0 0 9945 0
1161 3314 3314006 CH3314006_050723APB_FTO_211356 Bank 05/07/2023 1 28800 29 28800 0 0 28800 0
1162 3314 3314006 CH3314006_050723APB_FTO_211601 Bank 05/07/2023 1 7600 38 7600 0 0 7600 0
1163 3314 3314006 CH3314006_060723FTO_212129 Bank 06/07/2023 1 1768 3 1768 0 0 1768 0
1164 3314 3314006 CH3314006_060723APB_FTO_212131 Bank 06/07/2023 1 6188 2 6188 0 0 6188 0
1165 3314 3314006 CH3314006_060723APB_FTO_212134 Bank 06/07/2023 1 45084 42 45084 0 0 45084 0
1166 3314 3314006 CH3314006_060723FTO_212198 Bank 06/07/2023 1 7412 3 7412 0 0 7412 0
1167 3314 3314006 CH3314006_060723APB_FTO_212199 Bank 06/07/2023 1 71162 23 71162 0 0 71162 0
1168 3314 3314006 CH3314006_060723APB_FTO_212204 Bank 06/07/2023 1 6936 8 6936 0 0 6936 0
1169 3314 3314006 CH3314006_060723FTO_212231 Bank 06/07/2023 1 3094 0 0 1 3094 0 0
1170 3314 3314006 CH3314006_060723APB_FTO_212268 Bank 06/07/2023 1 21658 7 21658 0 0 21658 0
1171 3314 3314006 CH3314006_060723APB_FTO_212270 Bank 06/07/2023 1 7514 7 7514 0 0 7514 0
1172 3314 3314006 CH3314006_060723APB_FTO_212796 Bank 06/07/2023 1 6120 6 6120 0 0 6120 0
1173 3314 3314006 CH3314006_060723APB_FTO_213222 Bank 06/07/2023 1 48552 34 48552 0 0 48552 0
1174 3314 3314006 CH3314006_070723FTO_213447 Bank 07/07/2023 1 140 1 140 0 0 140 0
1175 3314 3314006 CH3314006_070723FTO_213450 Bank 07/07/2023 1 2210 2 2210 0 0 2210 0
1176 3314 3314006 CH3314006_070723APB_FTO_213455 Bank 07/07/2023 1 33950 46 33950 0 0 33950 0
1177 3314 3314006 CH3314006_070723APB_FTO_213460 Bank 07/07/2023 1 50388 48 49283 1 1105 49283 0
1178 3314 3314006 CH3314006_070723APB_FTO_213744 Bank 07/07/2023 1 6188 14 6188 0 0 6188 0
1179 3314 3314006 CH3314006_070723FTO_213798 Bank 07/07/2023 1 1224 1 1224 0 0 1224 0
1180 3314 3314006 CH3314006_070723APB_FTO_213799 Bank 07/07/2023 1 2210 1 2210 0 0 2210 0
1181 3314 3314006 CH3314006_070723APB_FTO_213800 Bank 07/07/2023 1 161568 131 160344 1 1224 160344 0
1182 3314 3314006 CH3314006_070723APB_FTO_213809 Bank 07/07/2023 1 6188 2 6188 0 0 6188 0
1183 3314 3314006 CH3314006_070723APB_FTO_213957 Bank 07/07/2023 1 15470 5 15470 0 0 15470 0
1184 3314 3314006 CH3314006_070723APB_FTO_213963 Bank 07/07/2023 1 5200 3 3800 1 1400 3800 0
1185 3314 3314006 CH3314006_080723FTO_214537 Bank 08/07/2023 1 2652 3 2652 0 0 2652 0
1186 3314 3314006 CH3314006_080723APB_FTO_214538 Bank 08/07/2023 1 10608 13 9945 1 663 9945 0
1187 3314 3314006 CH3314006_080723FTO_214539 Bank 08/07/2023 1 1224 2 1224 0 0 1224 0
1188 3314 3314006 CH3314006_080723APB_FTO_214540 Bank 08/07/2023 1 30600 35 29988 1 612 29988 0
1189 3314 3314006 CH3314006_080723FTO_214660 Bank 08/07/2023 1 1326 1 1326 0 0 1326 0
1190 3314 3314006 CH3314006_080723APB_FTO_214661 Bank 08/07/2023 1 22542 16 21216 1 1326 21216 0
1191 3314 3314006 CH3314006_080723APB_FTO_214670 Bank 08/07/2023 1 5746 2 5746 0 0 5746 0
1192 3314 3314006 CH3314006_100723APB_FTO_215923 Bank 10/07/2023 1 15470 14 15470 0 0 15470 0
1193 3314 3314006 CH3314006_110723APB_FTO_216522 Bank 11/07/2023 1 9282 6 7956 1 1326 7956 0
1194 3314 3314006 CH3314006_110723APB_FTO_216568 Bank 11/07/2023 1 9282 7 9282 0 0 9282 0
1195 3314 3314006 CH3314006_110723APB_FTO_216706 Bank 11/07/2023 1 12376 4 12376 0 0 12376 0
1196 3314 3314006 CH3314006_110723APB_FTO_216709 Bank 11/07/2023 1 116688 44 116688 0 0 116688 0
1197 3314 3314006 CH3314006_110723APB_FTO_216712 Bank 11/07/2023 1 4000 1 2000 1 2000 2000 0
1198 3314 3314006 CH3314006_110723APB_FTO_216713 Bank 11/07/2023 1 14000 10 14000 0 0 14000 0
1199 3314 3314006 CH3314006_110723APB_FTO_216717 Bank 11/07/2023 1 18564 14 18564 0 0 18564 0
1200 3314 3314006 CH3314006_110723APB_FTO_216718 Bank 11/07/2023 1 2400 3 1800 1 600 1800 0
1201 3314 3314006 CH3314006_110723FTO_216737 Bank 11/07/2023 1 2652 1 2652 0 0 2652 0
1202 3314 3314006 CH3314006_110723FTO_216739 Bank 11/07/2023 1 4000 0 0 2 4000 0 0
1203 3314 3314006 CH3314006_110723FTO_216841 Bank 11/07/2023 1 3094 1 3094 0 0 3094 0
1204 3314 3314006 CH3314006_110723APB_FTO_216843 Bank 11/07/2023 1 43316 14 43316 0 0 43316 0
1205 3314 3314006 CH3314006_110723FTO_216903 Bank 11/07/2023 1 6188 3 6188 0 0 6188 0
1206 3314 3314006 CH3314006_110723APB_FTO_216906 Bank 11/07/2023 1 156910 74 156910 0 0 156910 0
1207 3314 3314006 CH3314006_120723APB_FTO_217681 Bank 12/07/2023 1 3296 1 3296 0 0 3296 0
1208 3314 3314006 CH3314006_120723APB_FTO_217683 Bank 12/07/2023 1 33592 32 33592 0 0 33592 0
1209 3314 3314006 CH3314006_120723FTO_217685 Bank 12/07/2023 1 3536 3 3536 0 0 3536 0
1210 3314 3314006 CH3314006_120723APB_FTO_217691 Bank 12/07/2023 1 12155 10 12155 0 0 12155 0
1211 3314 3314006 CH3314006_120723APB_FTO_217694 Bank 12/07/2023 1 28560 26 28560 0 0 28560 0
1212 3314 3314006 CH3314006_120723APB_FTO_217969 Bank 12/07/2023 1 30940 10 30940 0 0 30940 0
1213 3314 3314006 CH3314006_120723APB_FTO_217970 Bank 12/07/2023 1 8525 9 8525 0 0 8525 0
1214 3314 3314006 CH3314006_120723FTO_217998 Bank 12/07/2023 1 3978 3 3978 0 0 3978 0
1215 3314 3314006 CH3314006_120723APB_FTO_218002 Bank 12/07/2023 1 15912 12 15912 0 0 15912 0
1216 3314 3314006 CH3314006_120723APB_FTO_218050 Bank 12/07/2023 1 137020 53 137020 0 0 137020 0
1217 3314 3314006 CH3314006_120723FTO_218051 Bank 12/07/2023 1 10387 1 2431 3 7956 2431 0
1218 3314 3314006 CH3314006_130723FTO_218998 Bank 13/07/2023 1 2652 2 2652 0 0 2652 0
1219 3314 3314006 CH3314006_130723APB_FTO_218999 Bank 13/07/2023 1 8840 8 8840 0 0 8840 0
1220 3314 3314006 CH3314006_130723APB_FTO_219000 Bank 13/07/2023 1 23868 18 23868 0 0 23868 0
1221 3314 3314006 CH3314006_130723FTO_219077 Bank 13/07/2023 1 12376 1 3094 3 9282 3094 0
1222 3314 3314006 CH3314006_140723FTO_219609 Bank 14/07/2023 1 7072 2 7072 0 0 7072 0
1223 3314 3314006 CH3314006_140723FTO_219610 Bank 14/07/2023 1 7072 2 7072 0 0 7072 0
1224 3314 3314006 CH3314006_140723APB_FTO_219611 Bank 14/07/2023 1 3536 1 3536 0 0 3536 0
1225 3314 3314006 CH3314006_140723APB_FTO_219612 Bank 14/07/2023 1 54587 16 54587 0 0 54587 0
1226 3314 3314006 CH3314006_140723APB_FTO_219613 Bank 14/07/2023 1 10608 3 10608 0 0 10608 0
1227 3314 3314006 CH3314006_140723APB_FTO_220107 Bank 14/07/2023 1 20383 9 20383 0 0 20383 0
1228 3314 3314006 CH3314006_140723APB_FTO_220111 Bank 14/07/2023 1 21318 9 21318 0 0 21318 0
1229 3314 3314006 CH3314006_180723APB_FTO_221173 Bank 18/07/2023 1 17017 16 17017 0 0 17017 0
1230 3314 3314006 CH3314006_180723APB_FTO_221237 Bank 18/07/2023 1 32708 11 31161 1 1547 31161 0
1231 3314 3314006 CH3314006_180723FTO_221238 Bank 18/07/2023 1 1547 1 1547 0 0 1547 0
1232 3314 3314006 CH3314006_190723APB_FTO_222171 Bank 19/07/2023 1 19890 6 19890 0 0 19890 0
1233 3314 3314006 CH3314006_190723APB_FTO_222172 Bank 19/07/2023 1 8320 8 8320 0 0 8320 0
1234 3314 3314006 CH3314006_190723FTO_222174 Bank 19/07/2023 1 6000 6 6000 0 0 6000 0
1235 3314 3314006 CH3314006_190723APB_FTO_222313 Bank 19/07/2023 1 48429 43 48429 0 0 48429 0
1236 3314 3314006 CH3314006_200723APB_FTO_222820 Bank 20/07/2023 1 21216 21 21216 0 0 21216 0
1237 3314 3314006 CH3314006_200723FTO_222821 Bank 20/07/2023 1 5083 5 5083 0 0 5083 0
1238 3314 3314006 CH3314006_200723APB_FTO_223446 Bank 20/07/2023 1 23800 40 23800 0 0 23800 0
1239 3314 3314006 CH3314006_200723APB_FTO_223447 Bank 20/07/2023 1 17550 15 17550 0 0 17550 0
1240 3314 3314006 CH3314006_200723FTO_223448 Bank 20/07/2023 1 600 0 0 1 600 0 0
1241 3314 3314006 CH3314006_200723APB_FTO_223520 Bank 20/07/2023 1 201110 62 191828 3 9282 191828 0
1242 3314 3314006 CH3314006_200723APB_FTO_223521 Bank 20/07/2023 1 3978 3 3978 0 0 3978 0
1243 3314 3314006 CH3314006_200723FTO_223522 Bank 20/07/2023 1 3094 1 3094 0 0 3094 0
1244 3314 3314006 CH3314006_210723APB_FTO_223994 Bank 21/07/2023 1 15188 7 15188 0 0 15188 0
1245 3314 3314006 CH3314006_210723APB_FTO_223996 Bank 21/07/2023 1 18564 13 17238 1 1326 17238 0
1246 3314 3314006 CH3314006_210723APB_FTO_224204 Bank 21/07/2023 1 29617 6 19881 3 9736 19881 0
1247 3314 3314006 CH3314006_210723FTO_224207 Bank 21/07/2023 1 23974 6 20438 1 3536 20438 0
1248 3314 3314006 CH3314006_250723FTO_225883 Bank 25/07/2023 1 29172 10 29172 0 0 29172 0
1249 3314 3314006 CH3314006_250723APB_FTO_225886 Bank 25/07/2023 1 83538 27 83538 0 0 83538 0
1250 3314 3314006 CH3314006_250723APB_FTO_225887 Bank 25/07/2023 1 33846 28 33846 0 0 33846 0
1251 3314 3314006 CH3314006_250723APB_FTO_225888 Bank 25/07/2023 1 10340 9 10340 0 0 10340 0
1252 3314 3314006 CH3314006_250723APB_FTO_226023 Bank 25/07/2023 1 92820 30 92820 0 0 92820 0
1253 3314 3314006 CH3314006_250723APB_FTO_226024 Bank 25/07/2023 1 40222 13 40222 0 0 40222 0
1254 3314 3314006 CH3314006_250723APB_FTO_226026 Bank 25/07/2023 1 46410 14 46410 0 0 46410 0
1255 3314 3314006 CH3314006_250723APB_FTO_226027 Bank 25/07/2023 1 3978 3 3978 0 0 3978 0
1256 3314 3314006 CH3314006_250723FTO_226028 Bank 25/07/2023 1 6630 1 3315 1 3315 3315 0
1257 3314 3314006 CH3314006_260723FTO_226744 Bank 26/07/2023 1 3315 1 3315 0 0 3315 0
1258 3314 3314006 CH3314006_260723FTO_226763 Bank 26/07/2023 1 2040 2 2040 0 0 2040 0
1259 3314 3314006 CH3314006_280723APB_FTO_227922 Bank 28/07/2023 1 10387 3 10387 0 0 10387 0
1260 3314 3314006 CH3314006_280723APB_FTO_227923 Bank 28/07/2023 1 35600 30 35600 0 0 35600 0
1261 3314 3314006 CH3314006_280723APB_FTO_228366 Bank 28/07/2023 1 13923 11 13923 0 0 13923 0
1262 3314 3314006 CH3314006_310723APB_FTO_229231 Bank 31/07/2023 1 9724 3 9724 0 0 9724 0
1263 3314 3314006 CH3314006_310723FTO_229232 Bank 31/07/2023 1 6630 2 6630 0 0 6630 0
1264 3314 3314006 CH3314006_010823APB_FTO_229772 Bank 01/08/2023 1 24250 23 24250 0 0 24250 0
1265 3314 3314006 CH3314006_020823APB_FTO_230531 Bank 02/08/2023 1 2114 3 2114 0 0 2114 0
1266 3314 3314006 CH3314006_020823FTO_230532 Bank 02/08/2023 1 1609 2 1609 0 0 1609 0
1267 3314 3314006 CH3314006_020823APB_FTO_230990 Bank 03/08/2023 1 14807 15 14807 0 0 14807 0
1268 3314 3314006 CH3314006_030823APB_FTO_231187 Bank 03/08/2023 1 1105 1 1105 0 0 1105 0
1269 3314 3314006 CH3314006_030823FTO_231757 Bank 03/08/2023 1 254116 233 247878 6 6238 247878 0
1270 3314 3314006 CH3314006_030823APB_FTO_231763 Bank 03/08/2023 1 19800 18 19800 0 0 19800 0
1271 3314 3314006 CH3314006_030823FTO_231764 Bank 03/08/2023 1 2210 1 2210 0 0 2210 0
1272 3314 3314006 CH3314006_040823APB_FTO_232566 Bank 04/08/2023 1 47294 39 47294 0 0 47294 0
1273 3314 3314006 CH3314006_040823FTO_232568 Bank 04/08/2023 1 1105 1 1105 0 0 1105 0
1274 3314 3314006 CH3314006_040823FTO_232979 Bank 04/08/2023 1 28330 24 23110 6 5220 23110 0
1275 3314 3314006 CH3314006_040823APB_FTO_233058 Bank 04/08/2023 1 12597 11 12597 0 0 12597 0
1276 3314 3314006 CH3314006_080823APB_FTO_234640 Bank 09/08/2023 1 21216 16 21216 0 0 21216 0
1277 3314 3314006 CH3314006_080823APB_FTO_234642 Bank 09/08/2023 1 15470 14 15470 0 0 15470 0
1278 3314 3314006 CH3314006_100823FTO_235469 Bank 10/08/2023 1 21658 7 21658 0 0 21658 0
1279 3314 3314006 CH3314006_100823APB_FTO_235471 Bank 10/08/2023 1 7072 4 7072 0 0 7072 0
1280 3314 3314006 CH3314006_100823APB_FTO_235472 Bank 10/08/2023 1 34034 11 34034 0 0 34034 0
1281 3314 3314006 CH3314006_100823APB_FTO_236002 Bank 10/08/2023 1 30498 9 26520 2 3978 26520 0
1282 3314 3314006 CH3314006_100823FTO_236006 Bank 10/08/2023 1 17901 5 14807 1 3094 14807 0
1283 3314 3314006 CH3314006_110823APB_FTO_236229 Bank 12/08/2023 1 15470 16 15470 0 0 15470 0
1284 3314 3314006 CH3314006_130823APB_FTO_237571 Bank 14/08/2023 1 9920 11 9120 1 800 9120 0
1285 3314 3314006 CH3314006_140823FTO_237981 Bank 14/08/2023 1 884 1 884 0 0 884 0
1286 3314 3314006 CH3314006_140823APB_FTO_237984 Bank 14/08/2023 1 3315 5 3315 0 0 3315 0
1287 3314 3314006 CH3314006_140823APB_FTO_238006 Bank 14/08/2023 1 5600 4 5600 0 0 5600 0
1288 3314 3314006 CH3314006_140823APB_FTO_238007 Bank 14/08/2023 1 4641 3 4641 0 0 4641 0
1289 3314 3314006 CH3314006_140823FTO_238008 Bank 14/08/2023 1 1547 1 1547 0 0 1547 0
1290 3314 3314006 CH3314006_140823APB_FTO_238039 Bank 14/08/2023 1 54145 43 52819 1 1326 52819 0
1291 3314 3314006 CH3314006_160823FTO_238964 Bank 16/08/2023 1 663 1 221 1 442 221 0
1292 3314 3314006 CH3314006_160823APB_FTO_238967 Bank 16/08/2023 1 13702 53 13702 0 0 13702 0
1293 3314 3314006 CH3314006_160823APB_FTO_238969 Bank 16/08/2023 1 9945 9 9945 0 0 9945 0
1294 3314 3314006 CH3314006_160823APB_FTO_239144 Bank 16/08/2023 1 10608 3 10608 0 0 10608 0
1295 3314 3314006 CH3314006_160823APB_FTO_239145 Bank 16/08/2023 1 2210 1 2210 0 0 2210 0
1296 3314 3314006 CH3314006_160823FTO_239149 Bank 16/08/2023 1 5746 2 5746 0 0 5746 0
1297 3314 3314006 CH3314006_160823APB_FTO_239343 Bank 16/08/2023 1 46410 15 46410 0 0 46410 0
1298 3314 3314006 CH3314006_160823APB_FTO_239347 Bank 16/08/2023 1 14586 11 14586 0 0 14586 0
1299 3314 3314006 CH3314006_160823APB_FTO_239350 Bank 16/08/2023 1 9503 8 9503 0 0 9503 0
1300 3314 3314006 CH3314006_160823FTO_239353 Bank 16/08/2023 1 9282 3 9282 0 0 9282 0
1301 3314 3314006 CH3314006_160823FTO_239354 Bank 16/08/2023 1 1768 1 884 1 884 884 0
1302 3314 3314006 CH3314006_160823APB_FTO_239372 Bank 16/08/2023 1 9724 9 9724 0 0 9724 0
1303 3314 3314006 CH3314006_170823APB_FTO_239975 Bank 17/08/2023 1 9724 11 9724 0 0 9724 0
1304 3314 3314006 CH3314006_170823APB_FTO_240359 Bank 17/08/2023 1 19227 18 19227 0 0 19227 0
1305 3314 3314006 CH3314006_170823APB_FTO_240361 Bank 17/08/2023 1 6188 4 6188 0 0 6188 0
1306 3314 3314006 CH3314006_180823APB_FTO_240840 Bank 18/08/2023 1 27846 13 27846 0 0 27846 0
1307 3314 3314006 CH3314006_180823APB_FTO_240841 Bank 18/08/2023 1 11050 5 11050 0 0 11050 0
1308 3314 3314006 CH3314006_180823APB_FTO_240842 Bank 18/08/2023 1 2652 2 2652 0 0 2652 0
1309 3314 3314006 CH3314006_180823FTO_240843 Bank 18/08/2023 1 2210 1 2210 0 0 2210 0
1310 3314 3314006 CH3314006_180823APB_FTO_241218 Bank 18/08/2023 1 2800 3 2100 1 700 2100 0
1311 3314 3314006 CH3314006_180823FTO_241219 Bank 18/08/2023 1 1400 2 1400 0 0 1400 0
1312 3314 3314006 CH3314006_180823APB_FTO_241323 Bank 18/08/2023 1 18122 7 18122 0 0 18122 0
1313 3314 3314006 CH3314006_180823FTO_241325 Bank 18/08/2023 1 6188 2 6188 0 0 6188 0
1314 3314 3314006 CH3314006_210823APB_FTO_242274 Bank 21/08/2023 1 86632 39 86632 0 0 86632 0
1315 3314 3314006 CH3314006_210823FTO_242276 Bank 21/08/2023 1 8840 4 8840 0 0 8840 0
1316 3314 3314006 CH3314006_210823FTO_242278 Bank 21/08/2023 1 1326 1 1326 0 0 1326 0
1317 3314 3314006 CH3314006_210823FTO_242281 Bank 21/08/2023 1 13808 4 13808 0 0 13808 0
1318 3314 3314006 CH3314006_210823FTO_242620 Bank 21/08/2023 1 1547 1 1547 0 0 1547 0
1319 3314 3314006 CH3314006_210823APB_FTO_243171 Bank 21/08/2023 1 663 1 663 0 0 663 0
1320 3314 3314006 CH3314006_220823APB_FTO_243724 Bank 22/08/2023 1 4900 10 4900 0 0 4900 0
1321 3314 3314006 CH3314006_220823APB_FTO_243725 Bank 22/08/2023 1 2170 5 2170 0 0 2170 0
1322 3314 3314006 CH3314006_220823APB_FTO_243726 Bank 22/08/2023 1 4200 7 4200 0 0 4200 0
1323 3314 3314006 CH3314006_220823APB_FTO_243727 Bank 22/08/2023 1 34255 46 34255 0 0 34255 0
1324 3314 3314006 CH3314006_220823APB_FTO_243728 Bank 22/08/2023 1 14400 13 13400 1 1000 13400 0
1325 3314 3314006 CH3314006_220823APB_FTO_243729 Bank 22/08/2023 1 3040 10 3040 0 0 3040 0
1326 3314 3314006 CH3314006_220823FTO_243730 Bank 22/08/2023 1 884 0 0 1 884 0 0
1327 3314 3314006 CH3314006_220823FTO_244320 Bank 22/08/2023 1 7072 2 7072 0 0 7072 0
1328 3314 3314006 CH3314006_220823APB_FTO_244321 Bank 22/08/2023 1 34863 15 32583 1 2280 32583 0
1329 3314 3314006 CH3314006_220823FTO_244322 Bank 22/08/2023 1 1966 2 1966 0 0 1966 0
1330 3314 3314006 CH3314006_230823APB_FTO_245269 Bank 23/08/2023 1 13056 11 13056 0 0 13056 0
1331 3314 3314006 CH3314006_230823APB_FTO_246114 Bank 23/08/2023 1 28288 10 28288 0 0 28288 0
1332 3314 3314006 CH3314006_230823APB_FTO_246116 Bank 23/08/2023 1 1424 2 1424 0 0 1424 0
1333 3314 3314006 CH3314006_230823APB_FTO_246121 Bank 23/08/2023 1 28951 25 27846 1 1105 27846 0
1334 3314 3314006 CH3314006_230823APB_FTO_246125 Bank 23/08/2023 1 11713 11 11713 0 0 11713 0
1335 3314 3314006 CH3314006_230823FTO_246129 Bank 23/08/2023 1 2210 2 2210 0 0 2210 0
1336 3314 3314006 CH3314006_240823FTO_246940 Bank 24/08/2023 1 4862 3 4862 0 0 4862 0
1337 3314 3314006 CH3314006_240823APB_FTO_247231 Bank 24/08/2023 1 9282 3 9282 0 0 9282 0
1338 3314 3314006 CH3314006_240823APB_FTO_247232 Bank 24/08/2023 1 3094 1 3094 0 0 3094 0
1339 3314 3314006 CH3314006_240823APB_FTO_247237 Bank 24/08/2023 1 27625 25 27625 0 0 27625 0
1340 3314 3314006 CH3314006_240823APB_FTO_247242 Bank 24/08/2023 1 2210 3 2210 0 0 2210 0
1341 3314 3314006 CH3314006_240823APB_FTO_247243 Bank 24/08/2023 1 3094 2 3094 0 0 3094 0
1342 3314 3314006 CH3314006_240823APB_FTO_247244 Bank 24/08/2023 1 11050 9 9945 1 1105 9945 0
1343 3314 3314006 CH3314006_250823APB_FTO_248203 Bank 25/08/2023 1 3536 3 3536 0 0 3536 0
1344 3314 3314006 CH3314006_250823FTO_248204 Bank 25/08/2023 1 1326 1 1326 0 0 1326 0
1345 3314 3314006 CH3314006_250823APB_FTO_248282 Bank 25/08/2023 1 64090 19 64090 0 0 64090 0
1346 3314 3314006 CH3314006_250823APB_FTO_248283 Bank 25/08/2023 1 15470 5 15470 0 0 15470 0
1347 3314 3314006 CH3314006_260823APB_FTO_249248 Bank 26/08/2023 1 3536 1 3536 0 0 3536 0
1348 3314 3314006 CH3314006_280823APB_FTO_249384 Bank 28/08/2023 1 800 1 800 0 0 800 0
1349 3314 3314006 CH3314006_280823FTO_249902 Bank 28/08/2023 1 11584 3 8048 1 3536 8048 0
1350 3314 3314006 CH3314006_280823APB_FTO_249903 Bank 28/08/2023 1 83897 44 80361 1 3536 80361 0
1351 3314 3314006 CH3314006_290823APB_FTO_250922 Bank 29/08/2023 1 32000 21 32000 0 0 32000 0
1352 3314 3314006 CH3314006_290823APB_FTO_250923 Bank 29/08/2023 1 5304 5 5304 0 0 5304 0
1353 3314 3314006 CH3314006_290823FTO_251140 Bank 29/08/2023 1 6188 0 0 2 6188 0 0
1354 3314 3314006 CH3314006_290823APB_FTO_251142 Bank 29/08/2023 1 85102 41 85102 0 0 85102 0
1355 3314 3314006 CH3314006_290823FTO_251160 Bank 29/08/2023 1 9452 2 6358 1 3094 6358 0
1356 3314 3314006 CH3314006_290823APB_FTO_251165 Bank 29/08/2023 1 291176 94 291176 0 0 291176 0
1357 3314 3314006 CH3314006_290823APB_FTO_253233 Bank 29/08/2023 1 41040 17 38760 1 2280 38760 0
1358 3314 3314006 CH3314006_290823APB_FTO_253238 Bank 29/08/2023 1 29592 13 29592 0 0 29592 0
1359 3314 3314006 CH3314006_290823APB_FTO_253245 Bank 29/08/2023 1 1547 1 1547 0 0 1547 0
1360 3314 3314006 CH3314006_290823APB_FTO_253251 Bank 29/08/2023 1 4220 10 4220 0 0 4220 0
1361 3314 3314006 CH3314006_290823APB_FTO_253350 Bank 29/08/2023 1 5304 8 5304 0 0 5304 0
1362 3314 3314006 CH3314006_290823FTO_253353 Bank 29/08/2023 1 663 1 663 0 0 663 0
1363 3314 3314006 CH3314006_310823APB_FTO_253822 Bank 31/08/2023 1 31603 16 31603 0 0 31603 0
1364 3314 3314006 CH3314006_310823APB_FTO_253824 Bank 31/08/2023 1 2652 4 2652 0 0 2652 0
1365 3314 3314006 CH3314006_310823APB_FTO_254064 Bank 01/09/2023 1 3094 2 3094 0 0 3094 0
1366 3314 3314006 CH3314006_010923APB_FTO_254616 Bank 01/09/2023 1 3094 1 3094 0 0 3094 0
1367 3314 3314006 CH3314006_010923FTO_254862 Bank 01/09/2023 1 3094 1 3094 0 0 3094 0
1368 3314 3314006 CH3314006_010923APB_FTO_254863 Bank 01/09/2023 1 64974 21 64974 0 0 64974 0
1369 3314 3314006 CH3314006_010923APB_FTO_254880 Bank 01/09/2023 1 16133 5 16133 0 0 16133 0
1370 3314 3314006 CH3314006_010923APB_FTO_254881 Bank 01/09/2023 1 13260 6 13260 0 0 13260 0
1371 3314 3314006 CH3314006_010923APB_FTO_254884 Bank 01/09/2023 1 8840 8 8840 0 0 8840 0
1372 3314 3314006 CH3314006_010923APB_FTO_254886 Bank 01/09/2023 1 5304 6 5304 0 0 5304 0
1373 3314 3314006 CH3314006_010923APB_FTO_254912 Bank 01/09/2023 1 20900 19 20900 0 0 20900 0
1374 3314 3314006 CH3314006_010923APB_FTO_254927 Bank 01/09/2023 1 1547 1 1547 0 0 1547 0
1375 3314 3314006 CH3314006_010923APB_FTO_254964 Bank 01/09/2023 1 122591 42 122591 0 0 122591 0
1376 3314 3314006 CH3314006_010923APB_FTO_254966 Bank 01/09/2023 1 126480 49 126480 0 0 126480 0
1377 3314 3314006 CH3314006_010923FTO_255179 Bank 01/09/2023 1 4316 1 2158 1 2158 2158 0
1378 3314 3314006 CH3314006_010923APB_FTO_255180 Bank 01/09/2023 1 47476 22 47476 0 0 47476 0
1379 3314 3314006 CH3314006_010923APB_FTO_255554 Bank 01/09/2023 1 18564 7 18564 0 0 18564 0
1380 3314 3314006 CH3314006_010923APB_FTO_255659 Bank 01/09/2023 1 11934 9 11934 0 0 11934 0
1381 3314 3314006 CH3314006_020923APB_FTO_256254 Bank 02/09/2023 1 61614 27 59814 2 1800 59814 0
1382 3314 3314006 CH3314006_020923APB_FTO_256255 Bank 02/09/2023 1 18564 14 18564 0 0 18564 0
1383 3314 3314006 CH3314006_020923FTO_256256 Bank 02/09/2023 1 6188 2 6188 0 0 6188 0
1384 3314 3314006 CH3314006_020923FTO_256257 Bank 02/09/2023 1 1326 1 1326 0 0 1326 0
1385 3314 3314006 CH3314006_020923APB_FTO_256260 Bank 02/09/2023 1 4316 2 4316 0 0 4316 0
1386 3314 3314006 CH3314006_020923APB_FTO_256269 Bank 02/09/2023 1 7344 3 7344 0 0 7344 0
1387 3314 3314006 CH3314006_020923APB_FTO_256270 Bank 02/09/2023 1 36907 25 35360 1 1547 35360 0
1388 3314 3314006 CH3314006_020923FTO_256271 Bank 02/09/2023 1 2448 1 2448 0 0 2448 0
1389 3314 3314006 CH3314006_020923FTO_256272 Bank 02/09/2023 1 1547 1 1547 0 0 1547 0
1390 3314 3314006 CH3314006_030923APB_FTO_256347 Bank 04/09/2023 1 49062 17 49062 0 0 49062 0
1391 3314 3314006 CH3314006_030923FTO_256397 Bank 04/09/2023 1 2954 1 2954 0 0 2954 0
1392 3314 3314006 CH3314006_030923APB_FTO_256398 Bank 04/09/2023 1 2954 1 2954 0 0 2954 0
1393 3314 3314006 CH3314006_030923APB_FTO_256399 Bank 04/09/2023 1 47328 29 47328 0 0 47328 0
1394 3314 3314006 CH3314006_040923APB_FTO_256834 Bank 04/09/2023 1 18564 6 18564 0 0 18564 0
1395 3314 3314006 CH3314006_040923APB_FTO_256837 Bank 04/09/2023 1 11934 5 11934 0 0 11934 0
1396 3314 3314006 CH3314006_040923FTO_256838 Bank 04/09/2023 1 3094 1 3094 0 0 3094 0
1397 3314 3314006 CH3314006_040923APB_FTO_256929 Bank 04/09/2023 1 72709 57 72709 0 0 72709 0
1398 3314 3314006 CH3314006_040923APB_FTO_257342 Bank 05/09/2023 1 15912 12 15912 0 0 15912 0
1399 3314 3314006 CH3314006_040923FTO_258033 Bank 05/09/2023 1 884 1 884 0 0 884 0
1400 3314 3314006 CH3314006_040923APB_FTO_258034 Bank 05/09/2023 1 72384 54 72384 0 0 72384 0
1401 3314 3314006 CH3314006_050923FTO_258621 Bank 05/09/2023 1 964 0 0 2 964 0 0
1402 3314 3314006 CH3314006_050923FTO_258622 Bank 05/09/2023 1 5967 6 5967 0 0 5967 0
1403 3314 3314006 CH3314006_050923APB_FTO_258635 Bank 05/09/2023 1 23868 19 23868 0 0 23868 0
1404 3314 3314006 CH3314006_050923APB_FTO_258638 Bank 05/09/2023 1 5304 4 5304 0 0 5304 0
1405 3314 3314006 CH3314006_050923APB_FTO_258640 Bank 05/09/2023 1 1326 3 1326 0 0 1326 0
1406 3314 3314006 CH3314006_050923APB_FTO_258652 Bank 05/09/2023 1 65858 43 65858 0 0 65858 0
1407 3314 3314006 CH3314006_050923FTO_258653 Bank 05/09/2023 1 1326 1 1326 0 0 1326 0
1408 3314 3314006 CH3314006_050923APB_FTO_258728 Bank 05/09/2023 1 31920 14 31920 0 0 31920 0
1409 3314 3314006 CH3314006_060923APB_FTO_260500 Bank 06/09/2023 1 31824 12 31824 0 0 31824 0
1410 3314 3314006 CH3314006_060923APB_FTO_260508 Bank 06/09/2023 1 121992 45 119340 1 2652 119340 0
1411 3314 3314006 CH3314006_060923APB_FTO_260514 Bank 06/09/2023 1 74256 28 74256 0 0 74256 0
1412 3314 3314006 CH3314006_060923APB_FTO_260518 Bank 06/09/2023 1 2652 1 2652 0 0 2652 0
1413 3314 3314006 CH3314006_060923APB_FTO_260522 Bank 06/09/2023 1 26520 10 26520 0 0 26520 0
1414 3314 3314006 CH3314006_060923APB_FTO_260525 Bank 06/09/2023 1 2652 1 2652 0 0 2652 0
1415 3314 3314006 CH3314006_060923APB_FTO_260530 Bank 06/09/2023 1 10608 8 10608 0 0 10608 0
1416 3314 3314006 CH3314006_060923APB_FTO_260535 Bank 06/09/2023 1 33180 27 33180 0 0 33180 0
1417 3314 3314006 CH3314006_060923FTO_260537 Bank 06/09/2023 1 2652 1 2652 0 0 2652 0
1418 3314 3314006 CH3314006_060923FTO_260543 Bank 06/09/2023 1 4200 4 4200 0 0 4200 0
1419 3314 3314006 CH3314006_060923APB_FTO_260805 Bank 06/09/2023 1 1400 1 1400 0 0 1400 0
1420 3314 3314006 CH3314006_060923APB_FTO_260858 Bank 06/09/2023 1 78400 28 78400 0 0 78400 0
1421 3314 3314006 CH3314006_060923APB_FTO_260864 Bank 06/09/2023 1 29172 11 29172 0 0 29172 0
1422 3314 3314006 CH3314006_060923APB_FTO_260871 Bank 06/09/2023 1 16200 14 15120 1 1080 15120 0
1423 3314 3314006 CH3314006_080923APB_FTO_261913 Bank 08/09/2023 1 12376 12 12376 0 0 12376 0
1424 3314 3314006 CH3314006_080923APB_FTO_261964 Bank 08/09/2023 1 20040 17 18900 1 1140 18900 0
1425 3314 3314006 CH3314006_080923APB_FTO_261972 Bank 08/09/2023 1 6188 3 6188 0 0 6188 0
1426 3314 3314006 CH3314006_080923APB_FTO_261988 Bank 08/09/2023 1 49062 17 49062 0 0 49062 0
1427 3314 3314006 CH3314006_080923APB_FTO_261990 Bank 08/09/2023 1 10166 10 10166 0 0 10166 0
1428 3314 3314006 CH3314006_080923FTO_262216 Bank 08/09/2023 1 9282 2 6188 1 3094 6188 0
1429 3314 3314006 CH3314006_080923APB_FTO_262223 Bank 08/09/2023 1 90168 30 90168 0 0 90168 0
1430 3314 3314006 CH3314006_090923APB_FTO_263129 Bank 09/09/2023 1 46139 24 42162 3 3977 42162 0
1431 3314 3314006 CH3314006_090923FTO_263134 Bank 09/09/2023 1 880 1 880 0 0 880 0
1432 3314 3314006 CH3314006_110923APB_FTO_263391 Bank 11/09/2023 1 3672 4 3672 0 0 3672 0
1433 3314 3314006 CH3314006_110923APB_FTO_263804 Bank 11/09/2023 1 11050 10 11050 0 0 11050 0
1434 3314 3314006 CH3314006_110923APB_FTO_264066 Bank 11/09/2023 1 27732 12 27732 0 0 27732 0
1435 3314 3314006 CH3314006_110923APB_FTO_264071 Bank 11/09/2023 1 22763 7 22763 0 0 22763 0
1436 3314 3314006 CH3314006_110923APB_FTO_264078 Bank 11/09/2023 1 78400 27 75600 1 2800 75600 0
1437 3314 3314006 CH3314006_110923APB_FTO_264083 Bank 11/09/2023 1 3806 2 3806 0 0 3806 0
1438 3314 3314006 CH3314006_110923APB_FTO_264087 Bank 11/09/2023 1 10829 13 10608 1 221 10608 0
1439 3314 3314006 CH3314006_110923APB_FTO_264088 Bank 11/09/2023 1 4641 3 4641 0 0 4641 0
1440 3314 3314006 CH3314006_110923APB_FTO_264091 Bank 11/09/2023 1 6188 4 6188 0 0 6188 0
1441 3314 3314006 CH3314006_110923APB_FTO_264093 Bank 11/09/2023 1 696 1 696 0 0 696 0
1442 3314 3314006 CH3314006_110923FTO_264095 Bank 11/09/2023 1 2800 1 2800 0 0 2800 0
1443 3314 3314006 CH3314006_110923FTO_264096 Bank 11/09/2023 1 3806 2 3806 0 0 3806 0
1444 3314 3314006 CH3314006_110923FTO_264097 Bank 11/09/2023 1 1768 1 442 1 1326 442 0
1445 3314 3314006 CH3314006_110923FTO_264100 Bank 11/09/2023 1 1547 1 1547 0 0 1547 0
1446 3314 3314006 CH3314006_120923FTO_265461 Bank 12/09/2023 1 23205 11 23205 0 0 23205 0
1447 3314 3314006 CH3314006_120923APB_FTO_265466 Bank 12/09/2023 1 114478 36 111384 1 3094 111384 0
1448 3314 3314006 CH3314006_120923APB_FTO_265467 Bank 12/09/2023 1 13260 4 13260 0 0 13260 0
1449 3314 3314006 CH3314006_120923APB_FTO_265468 Bank 12/09/2023 1 17374 6 17374 0 0 17374 0
1450 3314 3314006 CH3314006_120923APB_FTO_265470 Bank 12/09/2023 1 79424 43 77214 1 2210 77214 0
1451 3314 3314006 CH3314006_130923APB_FTO_267461 Bank 13/09/2023 1 10829 7 10829 0 0 10829 0
1452 3314 3314006 CH3314006_130923FTO_267644 Bank 14/09/2023 1 5304 3 3978 1 1326 3978 0
1453 3314 3314006 CH3314006_130923APB_FTO_267647 Bank 14/09/2023 1 166717 61 166717 0 0 166717 0
1454 3314 3314006 CH3314006_140923APB_FTO_268209 Bank 14/09/2023 1 19890 13 19890 0 0 19890 0
1455 3314 3314006 CH3314006_140923APB_FTO_268210 Bank 14/09/2023 1 5304 4 5304 0 0 5304 0
1456 3314 3314006 CH3314006_140923APB_FTO_268212 Bank 14/09/2023 1 3978 3 3978 0 0 3978 0
1457 3314 3314006 CH3314006_140923APB_FTO_268214 Bank 14/09/2023 1 31382 25 31382 0 0 31382 0
1458 3314 3314006 CH3314006_140923APB_FTO_268215 Bank 14/09/2023 1 3315 15 3315 0 0 3315 0
1459 3314 3314006 CH3314006_140923FTO_268216 Bank 14/09/2023 1 1326 1 1326 0 0 1326 0
1460 3314 3314006 CH3314006_140923APB_FTO_268266 Bank 14/09/2023 1 43316 14 43316 0 0 43316 0
1461 3314 3314006 CH3314006_140923APB_FTO_268345 Bank 14/09/2023 1 6188 2 6188 0 0 6188 0
1462 3314 3314006 CH3314006_140923APB_FTO_268641 Bank 14/09/2023 1 140556 51 140556 0 0 140556 0
1463 3314 3314006 CH3314006_140923FTO_268645 Bank 14/09/2023 1 77615 53 73637 3 3978 73637 0
1464 3314 3314006 CH3314006_140923FTO_268648 Bank 14/09/2023 1 750 0 0 1 750 0 0
1465 3314 3314006 CH3314006_140923APB_FTO_268665 Bank 14/09/2023 1 13200 10 13200 0 0 13200 0
1466 3314 3314006 CH3314006_140923APB_FTO_268667 Bank 14/09/2023 1 26400 21 26400 0 0 26400 0
1467 3314 3314006 CH3314006_140923APB_FTO_268671 Bank 14/09/2023 1 10400 9 10400 0 0 10400 0
1468 3314 3314006 CH3314006_140923APB_FTO_268674 Bank 14/09/2023 1 2436 2 2436 0 0 2436 0
1469 3314 3314006 CH3314006_150923APB_FTO_269234 Bank 15/09/2023 1 7956 6 7956 0 0 7956 0
1470 3314 3314006 CH3314006_150923APB_FTO_269398 Bank 15/09/2023 1 13464 9 13464 0 0 13464 0
1471 3314 3314006 CH3314006_150923APB_FTO_269781 Bank 15/09/2023 1 117645 49 115214 1 2431 115214 0
1472 3314 3314006 CH3314006_150923APB_FTO_269784 Bank 15/09/2023 1 19978 8 17547 1 2431 17547 0
1473 3314 3314006 CH3314006_150923APB_FTO_269788 Bank 15/09/2023 1 2000 2 2000 0 0 2000 0
1474 3314 3314006 CH3314006_150923APB_FTO_269790 Bank 15/09/2023 1 6851 3 5304 1 1547 5304 0
1475 3314 3314006 CH3314006_150923APB_FTO_269794 Bank 15/09/2023 1 1200 1 1200 0 0 1200 0
1476 3314 3314006 CH3314006_150923FTO_269797 Bank 15/09/2023 1 1650 1 1650 0 0 1650 0
1477 3314 3314006 CH3314006_150923FTO_269799 Bank 15/09/2023 1 1989 0 0 1 1989 0 0
1478 3314 3314006 CH3314006_150923APB_FTO_269873 Bank 15/09/2023 1 15470 15 14586 1 884 14586 0
1479 3314 3314006 CH3314006_200923FTO_271866 Bank 20/09/2023 1 5300 4 5300 0 0 5300 0
1480 3314 3314006 CH3314006_200923APB_FTO_271868 Bank 20/09/2023 1 16106 20 16106 0 0 16106 0
1481 3314 3314006 CH3314006_200923FTO_272957 Bank 20/09/2023 1 6452 3 4168 2 2284 4168 0
1482 3314 3314006 CH3314006_200923APB_FTO_272962 Bank 20/09/2023 1 241461 104 235181 3 6280 235181 0
1483 3314 3314006 CH3314006_210923APB_FTO_273154 Bank 21/09/2023 1 15912 13 15912 0 0 15912 0
1484 3314 3314006 CH3314006_210923FTO_273155 Bank 21/09/2023 1 1326 1 1326 0 0 1326 0
1485 3314 3314006 CH3314006_210923FTO_274183 Bank 21/09/2023 1 2652 2 1768 1 884 1768 0
1486 3314 3314006 CH3314006_210923APB_FTO_274184 Bank 21/09/2023 1 7956 9 7956 0 0 7956 0
1487 3314 3314006 CH3314006_210923FTO_274190 Bank 21/09/2023 1 1547 1 1547 0 0 1547 0
1488 3314 3314006 CH3314006_210923APB_FTO_274194 Bank 21/09/2023 1 57018 39 55692 1 1326 55692 0
1489 3314 3314006 CH3314006_220923APB_FTO_275010 Bank 22/09/2023 1 6188 2 6188 0 0 6188 0
1490 3314 3314006 CH3314006_220923APB_FTO_275011 Bank 22/09/2023 1 19992 7 19992 0 0 19992 0
1491 3314 3314006 CH3314006_220923FTO_275012 Bank 22/09/2023 1 3094 1 3094 0 0 3094 0
1492 3314 3314006 CH3314006_220923FTO_275013 Bank 22/09/2023 1 2856 1 2856 0 0 2856 0
1493 3314 3314006 CH3314006_220923APB_FTO_275337 Bank 22/09/2023 1 17680 5 17680 0 0 17680 0
1494 3314 3314006 CH3314006_220923APB_FTO_275339 Bank 22/09/2023 1 9600 4 9600 0 0 9600 0
1495 3314 3314006 CH3314006_220923APB_FTO_275340 Bank 22/09/2023 1 25080 11 25080 0 0 25080 0
1496 3314 3314006 CH3314006_220923APB_FTO_275343 Bank 22/09/2023 1 2652 2 2652 0 0 2652 0
1497 3314 3314006 CH3314006_220923APB_FTO_275344 Bank 22/09/2023 1 3094 2 3094 0 0 3094 0
1498 3314 3314006 CH3314006_220923FTO_275345 Bank 22/09/2023 1 7072 2 7072 0 0 7072 0
1499 3314 3314006 CH3314006_250923APB_FTO_277237 Bank 25/09/2023 1 3536 1 3536 0 0 3536 0
1500 3314 3314006 CH3314006_250923APB_FTO_277238 Bank 25/09/2023 1 8165 3 8165 0 0 8165 0
1501 3314 3314006 CH3314006_250923FTO_278276 Bank 25/09/2023 1 34181 23 34178 1 3 34178 0
1502 3314 3314006 CH3314006_250923FTO_278278 Bank 25/09/2023 1 17600 1 2400 7 15200 2400 0
1503 3314 3314006 CH3314006_250923APB_FTO_278282 Bank 25/09/2023 1 105400 43 105400 0 0 105400 0
1504 3314 3314006 CH3314006_250923FTO_278285 Bank 25/09/2023 1 816 1 816 0 0 816 0
1505 3314 3314006 CH3314006_260923APB_FTO_278791 Bank 26/09/2023 1 131716 45 131716 0 0 131716 0
1506 3314 3314006 CH3314006_260923APB_FTO_278792 Bank 26/09/2023 1 9282 3 9282 0 0 9282 0
1507 3314 3314006 CH3314006_260923APB_FTO_278797 Bank 26/09/2023 1 15470 5 15470 0 0 15470 0
1508 3314 3314006 CH3314006_260923APB_FTO_278798 Bank 26/09/2023 1 11271 4 11271 0 0 11271 0
1509 3314 3314006 CH3314006_260923FTO_278800 Bank 26/09/2023 1 9282 3 9282 0 0 9282 0
1510 3314 3314006 CH3314006_260923FTO_278801 Bank 26/09/2023 1 3536 1 3536 0 0 3536 0
1511 3314 3314006 CH3314006_260923APB_FTO_279216 Bank 26/09/2023 1 3757 5 3757 0 0 3757 0
1512 3314 3314006 CH3314006_260923APB_FTO_279934 Bank 26/09/2023 1 4800 2 4800 0 0 4800 0
1513 3314 3314006 CH3314006_260923APB_FTO_279936 Bank 26/09/2023 1 14140 16 13300 1 840 13300 0
1514 3314 3314006 CH3314006_270923APB_FTO_280130 Bank 27/09/2023 1 6378 3 6378 0 0 6378 0
1515 3314 3314006 CH3314006_270923FTO_280782 Bank 27/09/2023 1 18564 6 18564 0 0 18564 0
1516 3314 3314006 CH3314006_270923APB_FTO_280785 Bank 27/09/2023 1 101660 37 101660 0 0 101660 0
1517 3314 3314006 CH3314006_270923APB_FTO_280964 Bank 27/09/2023 1 9724 4 9724 0 0 9724 0
1518 3314 3314006 CH3314006_270923APB_FTO_280967 Bank 27/09/2023 1 3978 9 3978 0 0 3978 0
1519 3314 3314006 CH3314006_270923FTO_280968 Bank 27/09/2023 1 1326 2 884 1 442 884 0
1520 3314 3314006 CH3314006_290923APB_FTO_281844 Bank 29/09/2023 1 5746 4 5746 0 0 5746 0
1521 3314 3314006 CH3314006_290923FTO_282569 Bank 29/09/2023 1 21369 17 20349 1 1020 20349 0
1522 3314 3314006 CH3314006_290923FTO_282601 Bank 29/09/2023 1 19890 8 16796 2 3094 16796 0
1523 3314 3314006 CH3314006_290923APB_FTO_282602 Bank 29/09/2023 1 10608 4 10608 0 0 10608 0
1524 3314 3314006 CH3314006_290923APB_FTO_282603 Bank 29/09/2023 1 108290 35 108290 0 0 108290 0
1525 3314 3314006 CH3314006_290923APB_FTO_282604 Bank 29/09/2023 1 16796 19 16796 0 0 16796 0
1526 3314 3314006 CH3314006_290923APB_FTO_282605 Bank 29/09/2023 1 10829 7 10829 0 0 10829 0
1527 3314 3314006 CH3314006_290923APB_FTO_282606 Bank 29/09/2023 1 15028 23 15028 0 0 15028 0
1528 3314 3314006 CH3314006_290923APB_FTO_282970 Bank 29/09/2023 1 147030 53 141557 3 5473 141557 0
1529 3314 3314006 CH3314006_290923FTO_283014 Bank 30/09/2023 1 9271 10 9271 0 0 9271 0
1530 3314 3314006 CH3314006_300923APB_FTO_283499 Bank 30/09/2023 1 5746 3 5746 0 0 5746 0
1531 3314 3314006 CH3314006_031023APB_FTO_284439 Bank 03/10/2023 1 12376 10 11271 1 1105 11271 0
1532 3314 3314006 CH3314006_031023APB_FTO_284998 Bank 03/10/2023 1 5304 2 5304 0 0 5304 0
1533 3314 3314006 CH3314006_031023APB_FTO_285490 Bank 03/10/2023 1 3757 2 3757 0 0 3757 0
1534 3314 3314006 CH3314006_031023APB_FTO_285492 Bank 03/10/2023 1 1105 1 1105 0 0 1105 0
1535 3314 3314006 CH3314006_031023FTO_285497 Bank 03/10/2023 1 2652 1 2652 0 0 2652 0
1536 3314 3314006 CH3314006_041023APB_FTO_287345 Bank 04/10/2023 1 3094 1 3094 0 0 3094 0
1537 3314 3314006 CH3314006_041023FTO_287346 Bank 04/10/2023 1 3094 1 3094 0 0 3094 0
1538 3314 3314006 CH3314006_051023APB_FTO_288447 Bank 05/10/2023 1 9724 8 9724 0 0 9724 0
1539 3314 3314006 CH3314006_051023FTO_288627 Bank 05/10/2023 1 2400 1 1200 1 1200 1200 0
1540 3314 3314006 CH3314006_051023APB_FTO_288629 Bank 05/10/2023 1 20600 15 20600 0 0 20600 0
1541 3314 3314006 CH3314006_051023APB_FTO_288781 Bank 05/10/2023 1 27846 9 27846 0 0 27846 0
1542 3314 3314006 CH3314006_051023APB_FTO_288830 Bank 05/10/2023 1 2436 2 2436 0 0 2436 0
1543 3314 3314006 CH3314006_061023APB_FTO_290196 Bank 06/10/2023 1 2873 13 2873 0 0 2873 0
1544 3314 3314006 CH3314006_061023APB_FTO_290426 Bank 06/10/2023 1 4641 3 4641 0 0 4641 0
1545 3314 3314006 CH3314006_061023FTO_290427 Bank 06/10/2023 1 3094 1 1547 1 1547 1547 0
1546 3314 3314006 CH3314006_061023APB_FTO_290454 Bank 06/10/2023 1 2210 5 2210 0 0 2210 0
1547 3314 3314006 CH3314006_061023APB_FTO_290489 Bank 06/10/2023 1 11934 9 11934 0 0 11934 0
1548 3314 3314006 CH3314006_061023FTO_290492 Bank 06/10/2023 1 1326 1 1326 0 0 1326 0
1549 3314 3314006 CH3314006_091023APB_FTO_291571 Bank 09/10/2023 1 25636 8 24089 1 1547 24089 0
1550 3314 3314006 CH3314006_091023APB_FTO_291573 Bank 09/10/2023 1 26527 12 24317 1 2210 24317 0
1551 3314 3314006 CH3314006_091023APB_FTO_291575 Bank 09/10/2023 1 5746 6 5746 0 0 5746 0
1552 3314 3314006 CH3314006_091023FTO_291576 Bank 09/10/2023 1 2431 1 2431 0 0 2431 0
1553 3314 3314006 CH3314006_091023APB_FTO_291636 Bank 09/10/2023 1 61884 25 61884 0 0 61884 0
1554 3314 3314006 CH3314006_091023APB_FTO_292074 Bank 09/10/2023 1 4968 4 4968 0 0 4968 0
1555 3314 3314006 CH3314006_101023APB_FTO_293095 Bank 10/10/2023 1 7072 5 7072 0 0 7072 0
1556 3314 3314006 CH3314006_101023APB_FTO_293497 Bank 10/10/2023 1 28525 18 28304 1 221 28304 0
1557 3314 3314006 CH3314006_101023FTO_293499 Bank 10/10/2023 1 3536 1 3536 0 0 3536 0
1558 3314 3314006 CH3314006_101023APB_FTO_293551 Bank 10/10/2023 1 28288 22 28288 0 0 28288 0
1559 3314 3314006 CH3314006_101023APB_FTO_293620 Bank 10/10/2023 1 5304 4 5304 0 0 5304 0
1560 3314 3314006 CH3314006_101023APB_FTO_293735 Bank 10/10/2023 1 1200 2 800 1 400 800 0
1561 3314 3314006 CH3314006_101023FTO_293737 Bank 10/10/2023 1 400 1 400 0 0 400 0
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1563 3314 3314006 CH3314006_101023FTO_294129 Bank 10/10/2023 1 14586 5 14586 0 0 14586 0
1564 3314 3314006 CH3314006_111023APB_FTO_295890 Bank 11/10/2023 1 10166 3 10166 0 0 10166 0
1565 3314 3314006 CH3314006_111023APB_FTO_295891 Bank 11/10/2023 1 19227 7 19227 0 0 19227 0
1566 3314 3314006 CH3314006_111023APB_FTO_295892 Bank 11/10/2023 1 1600 8 1600 0 0 1600 0
1567 3314 3314006 CH3314006_111023APB_FTO_295893 Bank 11/10/2023 1 663 1 663 0 0 663 0
1568 3314 3314006 CH3314006_111023APB_FTO_295894 Bank 11/10/2023 1 6630 5 6630 0 0 6630 0
1569 3314 3314006 CH3314006_111023APB_FTO_295895 Bank 11/10/2023 1 1326 2 1326 0 0 1326 0
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1571 3314 3314006 CH3314006_111023FTO_295897 Bank 11/10/2023 1 200 0 0 1 200 0 0
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1573 3314 3314006 CH3314006_121023APB_FTO_297089 Bank 12/10/2023 1 9282 3 9282 0 0 9282 0
1574 3314 3314006 CH3314006_121023APB_FTO_297091 Bank 12/10/2023 1 13702 5 13702 0 0 13702 0
1575 3314 3314006 CH3314006_121023APB_FTO_297094 Bank 12/10/2023 1 17321 7 17321 0 0 17321 0
1576 3314 3314006 CH3314006_121023APB_FTO_297097 Bank 12/10/2023 1 9282 5 9282 0 0 9282 0
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1579 3314 3314006 CH3314006_121023APB_FTO_297104 Bank 12/10/2023 1 5400 3 5400 0 0 5400 0
1580 3314 3314006 CH3314006_121023APB_FTO_297108 Bank 12/10/2023 1 2652 1 1326 1 1326 1326 0
1581 3314 3314006 CH3314006_121023APB_FTO_297109 Bank 12/10/2023 1 306 3 306 0 0 306 0
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1584 3314 3314006 CH3314006_121023FTO_297116 Bank 12/10/2023 1 663 1 663 0 0 663 0
1585 3314 3314006 CH3314006_131023APB_FTO_298645 Bank 13/10/2023 1 7956 3 7956 0 0 7956 0
1586 3314 3314006 CH3314006_131023APB_FTO_298648 Bank 13/10/2023 1 108864 36 108864 0 0 108864 0
1587 3314 3314006 CH3314006_131023APB_FTO_298649 Bank 13/10/2023 1 7956 5 7956 0 0 7956 0
1588 3314 3314006 CH3314006_131023APB_FTO_298651 Bank 13/10/2023 1 5304 12 5304 0 0 5304 0
1589 3314 3314006 CH3314006_131023APB_FTO_298652 Bank 13/10/2023 1 13260 9 11934 1 1326 11934 0
1590 3314 3314006 CH3314006_131023FTO_298653 Bank 13/10/2023 1 3024 1 3024 0 0 3024 0
1591 3314 3314006 CH3314006_141023APB_FTO_298754 Bank 14/10/2023 1 11880 9 11880 0 0 11880 0
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1594 3314 3314006 CH3314006_161023APB_FTO_299006 Bank 16/10/2023 1 84756 35 84756 0 0 84756 0
1595 3314 3314006 CH3314006_161023APB_FTO_299008 Bank 16/10/2023 1 26424 11 26424 0 0 26424 0
1596 3314 3314006 CH3314006_161023APB_FTO_299009 Bank 16/10/2023 1 9282 3 9282 0 0 9282 0
1597 3314 3314006 CH3314006_161023FTO_299010 Bank 16/10/2023 1 6188 2 6188 0 0 6188 0
1598 3314 3314006 CH3314006_161023APB_FTO_299434 Bank 16/10/2023 1 6188 2 6188 0 0 6188 0
1599 3314 3314006 CH3314006_161023APB_FTO_299435 Bank 16/10/2023 1 31920 12 27360 2 4560 27360 0
1600 3314 3314006 CH3314006_161023APB_FTO_299437 Bank 16/10/2023 1 18800 8 14800 2 4000 14800 0
1601 3314 3314006 CH3314006_161023APB_FTO_299440 Bank 16/10/2023 1 12376 20 12376 0 0 12376 0
1602 3314 3314006 CH3314006_161023APB_FTO_299443 Bank 16/10/2023 1 7514 7 7514 0 0 7514 0
1603 3314 3314006 CH3314006_161023APB_FTO_299444 Bank 16/10/2023 1 11050 10 11050 0 0 11050 0
1604 3314 3314006 CH3314006_161023APB_FTO_299447 Bank 16/10/2023 1 5304 4 5304 0 0 5304 0
1605 3314 3314006 CH3314006_161023APB_FTO_300145 Bank 16/10/2023 1 22848 8 22848 0 0 22848 0
1606 3314 3314006 CH3314006_161023APB_FTO_300168 Bank 16/10/2023 1 279344 238 271388 7 7956 271388 0
1607 3314 3314006 CH3314006_161023APB_FTO_300199 Bank 16/10/2023 1 4800 4 4800 0 0 4800 0
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1610 3314 3314006 CH3314006_171023FTO_300790 Bank 17/10/2023 1 7514 3 7514 0 0 7514 0
1611 3314 3314006 CH3314006_171023APB_FTO_301134 Bank 17/10/2023 1 12376 4 12376 0 0 12376 0
1612 3314 3314006 CH3314006_171023APB_FTO_301137 Bank 17/10/2023 1 12817 14 12817 0 0 12817 0
1613 3314 3314006 CH3314006_171023APB_FTO_301138 Bank 17/10/2023 1 1200 1 1200 0 0 1200 0
1614 3314 3314006 CH3314006_171023APB_FTO_301140 Bank 17/10/2023 1 9945 7 9945 0 0 9945 0
1615 3314 3314006 CH3314006_171023FTO_301142 Bank 17/10/2023 1 1547 1 1547 0 0 1547 0
1616 3314 3314006 CH3314006_181023APB_FTO_302294 Bank 18/10/2023 1 64887 36 64887 0 0 64887 0
1617 3314 3314006 CH3314006_181023APB_FTO_302296 Bank 18/10/2023 1 6188 7 6188 0 0 6188 0
1618 3314 3314006 CH3314006_181023APB_FTO_302298 Bank 18/10/2023 1 7388 5 7388 0 0 7388 0
1619 3314 3314006 CH3314006_181023APB_FTO_302299 Bank 18/10/2023 1 12376 19 12376 0 0 12376 0
1620 3314 3314006 CH3314006_181023APB_FTO_302301 Bank 18/10/2023 1 2652 2 2652 0 0 2652 0
1621 3314 3314006 CH3314006_181023FTO_302303 Bank 18/10/2023 1 2400 1 2400 0 0 2400 0
1622 3314 3314006 CH3314006_181023APB_FTO_302635 Bank 18/10/2023 1 55200 23 55200 0 0 55200 0
1623 3314 3314006 CH3314006_181023APB_FTO_302640 Bank 18/10/2023 1 15840 11 14520 1 1320 14520 0
1624 3314 3314006 CH3314006_181023FTO_302643 Bank 18/10/2023 1 10608 3 7956 1 2652 7956 0
1625 3314 3314006 CH3314006_181023FTO_302926 Bank 18/10/2023 1 23870 7 20776 1 3094 20776 0
1626 3314 3314006 CH3314006_181023APB_FTO_302929 Bank 18/10/2023 1 84361 31 84361 0 0 84361 0
1627 3314 3314006 CH3314006_191023APB_FTO_303635 Bank 19/10/2023 1 45696 32 45696 0 0 45696 0
1628 3314 3314006 CH3314006_191023FTO_304289 Bank 19/10/2023 1 3094 1 3094 0 0 3094 0
1629 3314 3314006 CH3314006_191023APB_FTO_304290 Bank 19/10/2023 1 71162 23 71162 0 0 71162 0
1630 3314 3314006 CH3314006_191023APB_FTO_304303 Bank 19/10/2023 1 73600 23 73600 0 0 73600 0
1631 3314 3314006 CH3314006_201023APB_FTO_305128 Bank 20/10/2023 1 2800 1 2800 0 0 2800 0
1632 3314 3314006 CH3314006_201023APB_FTO_305131 Bank 20/10/2023 1 92820 29 89726 1 3094 89726 0
1633 3314 3314006 CH3314006_201023APB_FTO_305136 Bank 20/10/2023 1 33150 19 31824 1 1326 31824 0
1634 3314 3314006 CH3314006_201023APB_FTO_305180 Bank 20/10/2023 1 60240 121 57572 4 2668 57572 0
1635 3314 3314006 CH3314006_201023FTO_305197 Bank 20/10/2023 1 3536 1 3536 0 0 3536 0
1636 3314 3314006 CH3314006_201023FTO_305201 Bank 20/10/2023 1 15176 5 15176 0 0 15176 0
1637 3314 3314006 CH3314006_201023FTO_305205 Bank 20/10/2023 1 3978 1 2652 1 1326 2652 0
1638 3314 3314006 CH3314006_201023FTO_305209 Bank 20/10/2023 1 2652 5 2431 1 221 2431 0
1639 3314 3314006 CH3314006_201023APB_FTO_305450 Bank 20/10/2023 1 25600 8 25600 0 0 25600 0
1640 3314 3314006 CH3314006_201023FTO_305451 Bank 20/10/2023 1 3200 1 3200 0 0 3200 0
1641 3314 3314006 CH3314006_201023APB_FTO_305497 Bank 20/10/2023 1 7072 7 7072 0 0 7072 0
1642 3314 3314006 CH3314006_201023FTO_305498 Bank 20/10/2023 1 2210 2 2210 0 0 2210 0
1643 3314 3314006 CH3314006_201023APB_FTO_305577 Bank 20/10/2023 1 1632 1 1632 0 0 1632 0
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1645 3314 3314006 CH3314006_251023APB_FTO_306913 Bank 25/10/2023 1 27846 6 20774 2 7072 20774 0
1646 3314 3314006 CH3314006_251023FTO_307029 Bank 25/10/2023 1 9282 2 6188 1 3094 6188 0
1647 3314 3314006 CH3314006_251023APB_FTO_307031 Bank 25/10/2023 1 11934 8 10829 1 1105 10829 0
1648 3314 3314006 CH3314006_251023APB_FTO_307033 Bank 25/10/2023 1 2210 2 2210 0 0 2210 0
1649 3314 3314006 CH3314006_251023APB_FTO_307037 Bank 25/10/2023 1 18564 6 18564 0 0 18564 0
1650 3314 3314006 CH3314006_251023APB_FTO_307040 Bank 25/10/2023 1 15470 5 15470 0 0 15470 0
1651 3314 3314006 CH3314006_251023FTO_307044 Bank 25/10/2023 1 18564 4 12376 2 6188 12376 0
1652 3314 3314006 CH3314006_251023APB_FTO_307046 Bank 25/10/2023 1 11016 9 11016 0 0 11016 0
1653 3314 3314006 CH3314006_251023APB_FTO_307292 Bank 25/10/2023 1 38232 16 38232 0 0 38232 0
1654 3314 3314006 CH3314006_251023APB_FTO_307295 Bank 25/10/2023 1 6630 2 6630 0 0 6630 0
1655 3314 3314006 CH3314006_251023APB_FTO_307299 Bank 25/10/2023 1 6120 5 6120 0 0 6120 0
1656 3314 3314006 CH3314006_251023APB_FTO_307304 Bank 25/10/2023 1 17238 13 17238 0 0 17238 0
1657 3314 3314006 CH3314006_251023FTO_307311 Bank 25/10/2023 1 16728 4 11016 2 5712 11016 0
1658 3314 3314006 CH3314006_251023APB_FTO_307615 Bank 25/10/2023 1 21658 7 21658 0 0 21658 0
1659 3314 3314006 CH3314006_251023APB_FTO_307619 Bank 25/10/2023 1 9282 2 6188 1 3094 6188 0
1660 3314 3314006 CH3314006_251023APB_FTO_307630 Bank 25/10/2023 1 4420 2 4420 0 0 4420 0
1661 3314 3314006 CH3314006_251023APB_FTO_307635 Bank 25/10/2023 1 19227 24 19227 0 0 19227 0
1662 3314 3314006 CH3314006_251023APB_FTO_307637 Bank 25/10/2023 1 3536 6 3536 0 0 3536 0
1663 3314 3314006 CH3314006_251023APB_FTO_307644 Bank 25/10/2023 1 50388 37 49062 1 1326 49062 0
1664 3314 3314006 CH3314006_251023FTO_307648 Bank 25/10/2023 1 1326 5 1326 0 0 1326 0
1665 3314 3314006 CH3314006_251023FTO_307650 Bank 25/10/2023 1 9282 4 5304 3 3978 5304 0
1666 3314 3314006 CH3314006_251023FTO_307691 Bank 25/10/2023 1 13640 7 13640 0 0 13640 0
1667 3314 3314006 CH3314006_251023APB_FTO_307762 Bank 25/10/2023 1 3094 1 3094 0 0 3094 0
1668 3314 3314006 CH3314006_261023APB_FTO_308489 Bank 26/10/2023 1 10120 25 10120 0 0 10120 0
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1671 3314 3314006 CH3314006_261023APB_FTO_309252 Bank 26/10/2023 1 13200 11 13200 0 0 13200 0
1672 3314 3314006 CH3314006_261023APB_FTO_309254 Bank 26/10/2023 1 8840 7 8840 0 0 8840 0
1673 3314 3314006 CH3314006_261023FTO_309257 Bank 26/10/2023 1 2400 2 2400 0 0 2400 0
1674 3314 3314006 CH3314006_261023FTO_309260 Bank 26/10/2023 1 2652 2 2652 0 0 2652 0
1675 3314 3314006 CH3314006_261023APB_FTO_309361 Bank 26/10/2023 1 3978 2 2652 1 1326 2652 0
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1677 3314 3314006 CH3314006_261023APB_FTO_309704 Bank 26/10/2023 1 11494 9 11494 0 0 11494 0
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1679 3314 3314006 CH3314006_261023APB_FTO_309995 Bank 26/10/2023 1 231111 226 225171 6 5940 225171 0
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1681 3314 3314006 CH3314006_271023APB_FTO_311000 Bank 27/10/2023 1 3536 1 3536 0 0 3536 0
1682 3314 3314006 CH3314006_271023APB_FTO_311002 Bank 27/10/2023 1 16796 5 16796 0 0 16796 0
1683 3314 3314006 CH3314006_271023APB_FTO_311003 Bank 27/10/2023 1 14820 12 13680 1 1140 13680 0
1684 3314 3314006 CH3314006_271023APB_FTO_311004 Bank 27/10/2023 1 1836 6 1836 0 0 1836 0
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1690 3314 3314006 CH3314006_271023APB_FTO_311163 Bank 27/10/2023 1 54578 47 54578 0 0 54578 0
1691 3314 3314006 CH3314006_271023APB_FTO_311309 Bank 27/10/2023 1 1326 1 1326 0 0 1326 0
1692 3314 3314006 CH3314006_281023APB_FTO_312626 Bank 28/10/2023 1 4800 4 4800 0 0 4800 0
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1695 3314 3314006 CH3314006_301023APB_FTO_314341 Bank 30/10/2023 1 22848 8 22848 0 0 22848 0
1696 3314 3314006 CH3314006_301023APB_FTO_314348 Bank 30/10/2023 1 45968 16 45968 0 0 45968 0
1697 3314 3314006 CH3314006_301023FTO_314352 Bank 30/10/2023 1 8568 1 2856 2 5712 2856 0
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1699 3314 3314006 CH3314006_301023FTO_314560 Bank 30/10/2023 1 6188 2 6188 0 0 6188 0
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1701 3314 3314006 CH3314006_311023FTO_315941 Bank 31/10/2023 1 8398 11 8398 0 0 8398 0
1702 3314 3314006 CH3314006_311023APB_FTO_315949 Bank 31/10/2023 1 58344 141 56576 4 1768 56576 0
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1704 3314 3314006 CH3314006_311023APB_FTO_315960 Bank 31/10/2023 1 164645 136 158457 5 6188 158457 0
1705 3314 3314006 CH3314006_311023FTO_315984 Bank 31/10/2023 1 1326 0 0 1 1326 0 0
1706 3314 3314006 CH3314006_311023APB_FTO_315987 Bank 31/10/2023 1 22542 17 22542 0 0 22542 0
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1714 3314 3314006 CH3314006_031123APB_FTO_318846 Bank 03/11/2023 1 38400 16 38400 0 0 38400 0
1715 3314 3314006 CH3314006_031123APB_FTO_318848 Bank 03/11/2023 1 64872 46 64872 0 0 64872 0
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1725 3314 3314006 CH3314006_031123FTO_319455 Bank 03/11/2023 1 7956 3 3978 3 3978 3978 0
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1727 3314 3314006 CH3314006_031123APB_FTO_319460 Bank 03/11/2023 1 9061 7 9061 0 0 9061 0
1728 3314 3314006 CH3314006_031123APB_FTO_319849 Bank 03/11/2023 1 27846 21 27846 0 0 27846 0
1729 3314 3314006 CH3314006_031123APB_FTO_319853 Bank 03/11/2023 1 4400 9 4400 0 0 4400 0
1730 3314 3314006 CH3314006_031123APB_FTO_319861 Bank 03/11/2023 1 52938 40 51612 1 1326 51612 0
1731 3314 3314006 CH3314006_031123FTO_319864 Bank 03/11/2023 1 3876 3 3876 0 0 3876 0
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1733 3314 3314006 CH3314006_041123APB_FTO_320774 Bank 06/11/2023 1 15456 16 15456 0 0 15456 0
1734 3314 3314006 CH3314006_061123APB_FTO_322848 Bank 06/11/2023 1 22984 7 19890 1 3094 19890 0
1735 3314 3314006 CH3314006_061123APB_FTO_322849 Bank 06/11/2023 1 31656 13 31656 0 0 31656 0
1736 3314 3314006 CH3314006_061123APB_FTO_322850 Bank 06/11/2023 1 14560 12 14560 0 0 14560 0
1737 3314 3314006 CH3314006_061123FTO_322852 Bank 06/11/2023 1 4620 3 4620 0 0 4620 0
1738 3314 3314006 CH3314006_071123APB_FTO_323371 Bank 07/11/2023 1 5820 3 4420 1 1400 4420 0
1739 3314 3314006 CH3314006_071123FTO_323372 Bank 07/11/2023 1 3094 2 3094 0 0 3094 0
1740 3314 3314006 CH3314006_071123APB_FTO_323618 Bank 07/11/2023 1 18564 6 18564 0 0 18564 0
1741 3314 3314006 CH3314006_071123FTO_323622 Bank 07/11/2023 1 24752 6 18564 2 6188 18564 0
1742 3314 3314006 CH3314006_071123FTO_323698 Bank 07/11/2023 1 10166 9 10166 0 0 10166 0
1743 3314 3314006 CH3314006_071123FTO_323699 Bank 07/11/2023 1 1326 1 1326 0 0 1326 0
1744 3314 3314006 CH3314006_071123APB_FTO_323702 Bank 07/11/2023 1 102102 80 99671 2 2431 99671 0
1745 3314 3314006 CH3314006_071123FTO_323728 Bank 07/11/2023 1 2652 1 1326 1 1326 1326 0
1746 3314 3314006 CH3314006_071123APB_FTO_323730 Bank 07/11/2023 1 23868 18 23868 0 0 23868 0
1747 3314 3314006 CH3314006_081123APB_FTO_324483 Bank 08/11/2023 1 1326 1 1326 0 0 1326 0
1748 3314 3314006 CH3314006_081123FTO_324485 Bank 08/11/2023 1 1326 1 1326 0 0 1326 0
1749 3314 3314006 CH3314006_081123APB_FTO_325477 Bank 08/11/2023 1 11424 4 11424 0 0 11424 0
1750 3314 3314006 CH3314006_081123APB_FTO_325478 Bank 08/11/2023 1 2652 2 2652 0 0 2652 0
1751 3314 3314006 CH3314006_081123APB_FTO_325479 Bank 08/11/2023 1 7956 6 7956 0 0 7956 0
1752 3314 3314006 CH3314006_081123APB_FTO_325480 Bank 08/11/2023 1 2064 2 2064 0 0 2064 0
1753 3314 3314006 CH3314006_091123APB_FTO_325845 Bank 09/11/2023 1 8568 3 8568 0 0 8568 0
1754 3314 3314006 CH3314006_091123APB_FTO_326615 Bank 09/11/2023 1 3757 17 3757 0 0 3757 0
1755 3314 3314006 CH3314006_101123APB_FTO_327465 Bank 10/11/2023 1 47736 34 47736 0 0 47736 0
1756 3314 3314006 CH3314006_101123APB_FTO_327631 Bank 10/11/2023 1 7092 6 7092 0 0 7092 0
1757 3314 3314006 CH3314006_101123APB_FTO_327735 Bank 10/11/2023 1 27846 22 27846 0 0 27846 0
1758 3314 3314006 CH3314006_101123APB_FTO_327760 Bank 10/11/2023 1 3536 1 3536 0 0 3536 0
1759 3314 3314006 CH3314006_101123FTO_327762 Bank 10/11/2023 1 7072 2 7072 0 0 7072 0
1760 3314 3314006 CH3314006_101123APB_FTO_328404 Bank 10/11/2023 1 2947 1 1547 1 1400 1547 0
1761 3314 3314006 CH3314006_101123FTO_328406 Bank 10/11/2023 1 3094 2 3094 0 0 3094 0
1762 3314 3314006 CH3314006_101123FTO_328965 Bank 10/11/2023 1 2652 2 2652 0 0 2652 0
1763 3314 3314006 CH3314006_141123APB_FTO_329588 Bank 14/11/2023 1 20808 12 20808 0 0 20808 0
1764 3314 3314006 CH3314006_141123FTO_329636 Bank 14/11/2023 1 2316 2 2316 0 0 2316 0
1765 3314 3314006 CH3314006_141123APB_FTO_329731 Bank 14/11/2023 1 6400 5 6400 0 0 6400 0
1766 3314 3314006 CH3314006_141123APB_FTO_329875 Bank 14/11/2023 1 7735 5 5525 2 2210 5525 0
1767 3314 3314006 CH3314006_141123APB_FTO_329877 Bank 14/11/2023 1 2652 2 2652 0 0 2652 0
1768 3314 3314006 CH3314006_141123APB_FTO_329879 Bank 14/11/2023 1 1836 2 1224 1 612 1224 0
1769 3314 3314006 CH3314006_141123FTO_330074 Bank 14/11/2023 1 1326 2 1326 0 0 1326 0
1770 3314 3314006 CH3314006_141123APB_FTO_330077 Bank 14/11/2023 1 18122 24 15691 3 2431 15691 0
1771 3314 3314006 CH3314006_141123APB_FTO_330115 Bank 14/11/2023 1 34034 11 34034 0 0 34034 0
1772 3314 3314006 CH3314006_141123APB_FTO_330116 Bank 14/11/2023 1 12852 5 12852 0 0 12852 0
1773 3314 3314006 CH3314006_141123APB_FTO_330117 Bank 14/11/2023 1 8840 4 8840 0 0 8840 0
1774 3314 3314006 CH3314006_141123APB_FTO_330118 Bank 14/11/2023 1 3978 3 3978 0 0 3978 0
1775 3314 3314006 CH3314006_141123APB_FTO_330120 Bank 14/11/2023 1 5200 3 5200 0 0 5200 0
1776 3314 3314006 CH3314006_141123FTO_330121 Bank 14/11/2023 1 8568 3 8568 0 0 8568 0
1777 3314 3314006 CH3314006_141123APB_FTO_330150 Bank 14/11/2023 1 6188 2 6188 0 0 6188 0
1778 3314 3314006 CH3314006_141123APB_FTO_330151 Bank 14/11/2023 1 9060 3 9060 0 0 9060 0
1779 3314 3314006 CH3314006_141123APB_FTO_330153 Bank 14/11/2023 1 2800 1 2800 0 0 2800 0
1780 3314 3314006 CH3314006_141123APB_FTO_330154 Bank 14/11/2023 1 2210 1 2210 0 0 2210 0
1781 3314 3314006 CH3314006_141123APB_FTO_330155 Bank 14/11/2023 1 3978 3 3978 0 0 3978 0
1782 3314 3314006 CH3314006_141123APB_FTO_330156 Bank 14/11/2023 1 1547 1 1547 0 0 1547 0
1783 3314 3314006 CH3314006_141123APB_FTO_330197 Bank 14/11/2023 1 11934 9 11934 0 0 11934 0
1784 3314 3314006 CH3314006_141123FTO_330198 Bank 14/11/2023 1 2652 0 0 2 2652 0 0
1785 3314 3314006 CH3314006_141123APB_FTO_330203 Bank 14/11/2023 1 27846 20 26520 1 1326 26520 0
1786 3314 3314006 CH3314006_141123FTO_330204 Bank 14/11/2023 1 6630 4 5304 1 1326 5304 0
1787 3314 3314006 CH3314006_141123APB_FTO_330206 Bank 14/11/2023 1 5304 4 5304 0 0 5304 0
1788 3314 3314006 CH3314006_141123APB_FTO_330252 Bank 14/11/2023 1 3240 3 3240 0 0 3240 0
1789 3314 3314006 CH3314006_141123FTO_330254 Bank 14/11/2023 1 3240 3 3240 0 0 3240 0
1790 3314 3314006 CH3314006_141123APB_FTO_330256 Bank 14/11/2023 1 7650 11 7650 0 0 7650 0
1791 3314 3314006 CH3314006_141123FTO_330257 Bank 14/11/2023 1 2640 2 1500 1 1140 1500 0
1792 3314 3314006 CH3314006_141123APB_FTO_330260 Bank 14/11/2023 1 14820 13 14820 0 0 14820 0
1793 3314 3314006 CH3314006_141123APB_FTO_330272 Bank 14/11/2023 1 3978 3 3978 0 0 3978 0
1794 3314 3314006 CH3314006_141123FTO_330331 Bank 16/11/2023 1 13923 12 13923 0 0 13923 0
1795 3314 3314006 CH3314006_141123APB_FTO_330338 Bank 16/11/2023 1 158457 131 153153 5 5304 153153 0
1796 3314 3314006 CH3314006_151123APB_FTO_330829 Bank 16/11/2023 1 5304 4 5304 0 0 5304 0
1797 3314 3314006 CH3314006_161123APB_FTO_331188 Bank 16/11/2023 1 2210 2 2210 0 0 2210 0
1798 3314 3314006 CH3314006_161123APB_FTO_331189 Bank 16/11/2023 1 884 1 884 0 0 884 0
1799 3314 3314006 CH3314006_161123APB_FTO_331190 Bank 16/11/2023 1 13600 15 13600 0 0 13600 0
1800 3314 3314006 CH3314006_161123APB_FTO_331191 Bank 16/11/2023 1 4641 3 4641 0 0 4641 0
1801 3314 3314006 CH3314006_161123FTO_331192 Bank 16/11/2023 1 2800 3 2800 0 0 2800 0
1802 3314 3314006 CH3314006_161123FTO_331403 Bank 16/11/2023 1 5578 3 2706 3 2872 2706 0
1803 3314 3314006 CH3314006_161123APB_FTO_331405 Bank 16/11/2023 1 160579 105 155879 3 4700 155879 0
1804 3314 3314006 CH3314006_161123FTO_331406 Bank 13/12/2023 1 3978 3 3978 0 0 3978 0
1805 3314 3314006 CH3314006_161123APB_FTO_331408 Bank 13/12/2023 1 33287 24 33287 0 0 33287 0
1806 3314 3314006 CH3314006_161123APB_FTO_331841 Bank 16/11/2023 1 3480 2 3480 0 0 3480 0
1807 3314 3314006 CH3314006_161123APB_FTO_332440 Bank 16/11/2023 1 50160 19 43320 3 6840 43320 0
1808 3314 3314006 CH3314006_161123APB_FTO_332656 Bank 16/11/2023 1 36244 16 36244 0 0 36244 0
1809 3314 3314006 CH3314006_161123FTO_332657 Bank 16/11/2023 1 4641 2 4641 0 0 4641 0
1810 3314 3314006 CH3314006_161123APB_FTO_332664 Bank 16/11/2023 1 15470 7 15470 0 0 15470 0
1811 3314 3314006 CH3314006_161123APB_FTO_332667 Bank 16/11/2023 1 17017 7 17017 0 0 17017 0
1812 3314 3314006 CH3314006_161123APB_FTO_332672 Bank 16/11/2023 1 24310 10 24310 0 0 24310 0
1813 3314 3314006 CH3314006_161123APB_FTO_332675 Bank 16/11/2023 1 26741 12 26741 0 0 26741 0
1814 3314 3314006 CH3314006_161123APB_FTO_332677 Bank 16/11/2023 1 14807 7 14807 0 0 14807 0
1815 3314 3314006 CH3314006_161123APB_FTO_332679 Bank 16/11/2023 1 24310 11 24310 0 0 24310 0
1816 3314 3314006 CH3314006_161123APB_FTO_332682 Bank 16/11/2023 1 31382 14 31382 0 0 31382 0
1817 3314 3314006 CH3314006_161123FTO_332685 Bank 16/11/2023 1 2210 1 2210 0 0 2210 0
1818 3314 3314006 CH3314006_201123APB_FTO_334197 Bank 20/11/2023 1 13260 5 13260 0 0 13260 0
1819 3314 3314006 CH3314006_201123APB_FTO_334199 Bank 20/11/2023 1 26928 11 26928 0 0 26928 0
1820 3314 3314006 CH3314006_201123APB_FTO_334200 Bank 20/11/2023 1 1768 1 1768 0 0 1768 0
1821 3314 3314006 CH3314006_201123APB_FTO_334201 Bank 20/11/2023 1 37740 27 37740 0 0 37740 0
1822 3314 3314006 CH3314006_201123FTO_334202 Bank 20/11/2023 1 5304 2 5304 0 0 5304 0
1823 3314 3314006 CH3314006_201123APB_FTO_334478 Bank 20/11/2023 1 37128 12 37128 0 0 37128 0
1824 3314 3314006 CH3314006_201123APB_FTO_334480 Bank 20/11/2023 1 6188 2 6188 0 0 6188 0
1825 3314 3314006 CH3314006_201123APB_FTO_334481 Bank 20/11/2023 1 3094 1 3094 0 0 3094 0
1826 3314 3314006 CH3314006_201123APB_FTO_334483 Bank 20/11/2023 1 8904 4 8904 0 0 8904 0
1827 3314 3314006 CH3314006_201123APB_FTO_334484 Bank 20/11/2023 1 18564 6 18564 0 0 18564 0
1828 3314 3314006 CH3314006_201123APB_FTO_334489 Bank 20/11/2023 1 19200 8 19200 0 0 19200 0
1829 3314 3314006 CH3314006_201123APB_FTO_334491 Bank 20/11/2023 1 7388 5 7388 0 0 7388 0
1830 3314 3314006 CH3314006_201123FTO_334494 Bank 20/11/2023 1 38675 12 35581 1 3094 35581 0
1831 3314 3314006 CH3314006_201123APB_FTO_334575 Bank 20/11/2023 1 11200 4 11200 0 0 11200 0
1832 3314 3314006 CH3314006_201123APB_FTO_334577 Bank 20/11/2023 1 19448 7 19448 0 0 19448 0
1833 3314 3314006 CH3314006_201123APB_FTO_334581 Bank 20/11/2023 1 20900 23 20020 1 880 20020 0
1834 3314 3314006 CH3314006_201123FTO_334586 Bank 20/11/2023 1 880 0 0 1 880 0 0
1835 3314 3314006 CH3314006_201123APB_FTO_334784 Bank 20/11/2023 1 23868 9 23868 0 0 23868 0
1836 3314 3314006 CH3314006_201123FTO_334785 Bank 20/11/2023 1 7956 3 7956 0 0 7956 0
1837 3314 3314006 CH3314006_201123APB_FTO_334818 Bank 20/11/2023 1 2800 2 2800 0 0 2800 0
1838 3314 3314006 CH3314006_201123APB_FTO_334826 Bank 20/11/2023 1 11934 7 9282 2 2652 9282 0
1839 3314 3314006 CH3314006_211123FTO_335737 Bank 21/11/2023 1 2400 1 2400 0 0 2400 0
1840 3314 3314006 CH3314006_211123APB_FTO_335738 Bank 21/11/2023 1 88287 39 88287 0 0 88287 0
1841 3314 3314006 CH3314006_211123APB_FTO_335740 Bank 21/11/2023 1 27846 21 27846 0 0 27846 0
1842 3314 3314006 CH3314006_211123FTO_335790 Bank 21/11/2023 1 6188 2 6188 0 0 6188 0
1843 3314 3314006 CH3314006_211123APB_FTO_335794 Bank 21/11/2023 1 95914 31 95914 0 0 95914 0
1844 3314 3314006 CH3314006_211123APB_FTO_335865 Bank 21/11/2023 1 2262 1 2262 0 0 2262 0
1845 3314 3314006 CH3314006_211123APB_FTO_335866 Bank 21/11/2023 1 27846 9 27846 0 0 27846 0
1846 3314 3314006 CH3314006_211123FTO_335867 Bank 21/11/2023 1 5746 2 5746 0 0 5746 0
1847 3314 3314006 CH3314006_211123FTO_335868 Bank 21/11/2023 1 15470 4 12376 1 3094 12376 0
1848 3314 3314006 CH3314006_211123APB_FTO_335876 Bank 21/11/2023 1 12376 4 12376 0 0 12376 0
1849 3314 3314006 CH3314006_211123APB_FTO_335879 Bank 21/11/2023 1 6188 2 6188 0 0 6188 0
1850 3314 3314006 CH3314006_211123FTO_335880 Bank 21/11/2023 1 12376 2 6188 2 6188 6188 0
1851 3314 3314006 CH3314006_211123APB_FTO_335966 Bank 21/11/2023 1 12240 5 12240 0 0 12240 0
1852 3314 3314006 CH3314006_211123APB_FTO_336087 Bank 21/11/2023 1 34476 13 34476 0 0 34476 0
1853 3314 3314006 CH3314006_211123APB_FTO_336088 Bank 21/11/2023 1 36924 15 36924 0 0 36924 0
1854 3314 3314006 CH3314006_211123APB_FTO_336096 Bank 21/11/2023 1 31824 23 30498 1 1326 30498 0
1855 3314 3314006 CH3314006_211123FTO_336100 Bank 21/11/2023 1 42432 16 42432 0 0 42432 0
1856 3314 3314006 CH3314006_211123FTO_336101 Bank 21/11/2023 1 6630 2 2652 3 3978 2652 0
1857 3314 3314006 CH3314006_211123APB_FTO_336117 Bank 21/11/2023 1 5746 4 5746 0 0 5746 0
1858 3314 3314006 CH3314006_211123FTO_336118 Bank 21/11/2023 1 3536 1 3536 0 0 3536 0
1859 3314 3314006 CH3314006_211123FTO_336398 Bank 21/11/2023 1 11461 5 11461 0 0 11461 0
1860 3314 3314006 CH3314006_221123FTO_337027 Bank 22/11/2023 1 20869 8 18217 2 2652 18217 0
1861 3314 3314006 CH3314006_221123APB_FTO_337030 Bank 22/11/2023 1 12000 4 12000 0 0 12000 0
1862 3314 3314006 CH3314006_221123FTO_337152 Bank 22/11/2023 1 2431 2 2431 0 0 2431 0
1863 3314 3314006 CH3314006_221123FTO_337154 Bank 22/11/2023 1 2652 1 2652 0 0 2652 0
1864 3314 3314006 CH3314006_221123APB_FTO_337282 Bank 22/11/2023 1 8177 3 8177 0 0 8177 0
1865 3314 3314006 CH3314006_221123APB_FTO_337283 Bank 22/11/2023 1 5200 2 5200 0 0 5200 0
1866 3314 3314006 CH3314006_221123FTO_337284 Bank 22/11/2023 1 2600 1 2600 0 0 2600 0
1867 3314 3314006 CH3314006_221123FTO_337442 Bank 22/11/2023 1 15905 13 15905 0 0 15905 0
1868 3314 3314006 CH3314006_221123APB_FTO_337461 Bank 22/11/2023 1 238935 194 232302 5 6633 232302 0
1869 3314 3314006 CH3314006_221123APB_FTO_337466 Bank 22/11/2023 1 1105 1 1105 0 0 1105 0
1870 3314 3314006 CH3314006_221123FTO_337468 Bank 22/11/2023 1 1105 1 1105 0 0 1105 0
1871 3314 3314006 CH3314006_221123APB_FTO_337567 Bank 22/11/2023 1 53796 23 53796 0 0 53796 0
1872 3314 3314006 CH3314006_221123FTO_337570 Bank 22/11/2023 1 21504 9 21504 0 0 21504 0
1873 3314 3314006 CH3314006_221123APB_FTO_337706 Bank 22/11/2023 1 14365 13 14365 0 0 14365 0
1874 3314 3314006 CH3314006_221123FTO_337707 Bank 22/11/2023 1 1105 1 1105 0 0 1105 0
1875 3314 3314006 CH3314006_221123APB_FTO_337810 Bank 22/11/2023 1 7956 3 7956 0 0 7956 0
1876 3314 3314006 CH3314006_231123FTO_338227 Bank 23/11/2023 1 64801 41 52901 11 11900 52901 0
1877 3314 3314006 CH3314006_231123APB_FTO_338458 Bank 23/11/2023 1 2064 2 2064 0 0 2064 0
1878 3314 3314006 CH3314006_231123APB_FTO_338465 Bank 23/11/2023 1 8840 3 8840 0 0 8840 0
1879 3314 3314006 CH3314006_241123APB_FTO_338896 Bank 24/11/2023 1 22236 16 22236 0 0 22236 0
1880 3314 3314006 CH3314006_241123FTO_339005 Bank 24/11/2023 1 15470 4 12376 1 3094 12376 0
1881 3314 3314006 CH3314006_241123APB_FTO_339006 Bank 24/11/2023 1 21658 7 21658 0 0 21658 0
1882 3314 3314006 CH3314006_241123APB_FTO_339007 Bank 24/11/2023 1 58786 19 58786 0 0 58786 0
1883 3314 3314006 CH3314006_241123APB_FTO_339010 Bank 24/11/2023 1 8568 3 8568 0 0 8568 0
1884 3314 3314006 CH3314006_241123APB_FTO_339407 Bank 24/11/2023 1 10829 5 7735 2 3094 7735 0
1885 3314 3314006 CH3314006_241123APB_FTO_339410 Bank 24/11/2023 1 10829 7 10829 0 0 10829 0
1886 3314 3314006 CH3314006_241123FTO_339413 Bank 24/11/2023 1 10608 7 9061 1 1547 9061 0
1887 3314 3314006 CH3314006_241123FTO_339744 Bank 24/11/2023 1 2652 1 2652 0 0 2652 0
1888 3314 3314006 CH3314006_281123APB_FTO_340983 Bank 28/11/2023 1 10608 3 10608 0 0 10608 0
1889 3314 3314006 CH3314006_281123APB_FTO_340985 Bank 28/11/2023 1 4800 2 4800 0 0 4800 0
1890 3314 3314006 CH3314006_281123APB_FTO_340990 Bank 28/11/2023 1 17232 15 17232 0 0 17232 0
1891 3314 3314006 CH3314006_281123APB_FTO_340994 Bank 28/11/2023 1 5304 4 5304 0 0 5304 0
1892 3314 3314006 CH3314006_281123APB_FTO_340999 Bank 28/11/2023 1 46420 33 42460 3 3960 42460 0
1893 3314 3314006 CH3314006_281123APB_FTO_341001 Bank 28/11/2023 1 8884 8 8884 0 0 8884 0
1894 3314 3314006 CH3314006_281123FTO_341003 Bank 28/11/2023 1 3420 2 2280 1 1140 2280 0
1895 3314 3314006 CH3314006_281123FTO_341006 Bank 28/11/2023 1 2640 0 0 2 2640 0 0
1896 3314 3314006 CH3314006_281123APB_FTO_341350 Bank 28/11/2023 1 10608 4 10608 0 0 10608 0
1897 3314 3314006 CH3314006_281123FTO_341352 Bank 28/11/2023 1 10608 5 10608 0 0 10608 0
1898 3314 3314006 CH3314006_281123APB_FTO_341768 Bank 28/11/2023 1 3696 3 3696 0 0 3696 0
1899 3314 3314006 CH3314006_281123FTO_341772 Bank 28/11/2023 1 1232 1 1232 0 0 1232 0
1900 3314 3314006 CH3314006_291123APB_FTO_342795 Bank 29/11/2023 1 4560 4 4560 0 0 4560 0
1901 3314 3314006 CH3314006_291123APB_FTO_342796 Bank 29/11/2023 1 3978 3 3978 0 0 3978 0
1902 3314 3314006 CH3314006_291123APB_FTO_342803 Bank 29/11/2023 1 45084 38 45084 0 0 45084 0
1903 3314 3314006 CH3314006_291123APB_FTO_342807 Bank 29/11/2023 1 7864 10 7864 0 0 7864 0
1904 3314 3314006 CH3314006_291123FTO_342809 Bank 29/11/2023 1 1224 1 1224 0 0 1224 0
1905 3314 3314006 CH3314006_291123APB_FTO_342953 Bank 29/11/2023 1 28168 10 28168 0 0 28168 0
1906 3314 3314006 CH3314006_291123APB_FTO_343010 Bank 29/11/2023 1 3986 2 3986 0 0 3986 0
1907 3314 3314006 CH3314006_291123APB_FTO_343565 Bank 29/11/2023 1 1224 2 1224 0 0 1224 0
1908 3314 3314006 CH3314006_301123APB_FTO_344028 Bank 30/11/2023 1 76300 25 76300 0 0 76300 0
1909 3314 3314006 CH3314006_301123APB_FTO_344030 Bank 30/11/2023 1 11050 4 8840 1 2210 8840 0
1910 3314 3314006 CH3314006_301123FTO_344032 Bank 30/11/2023 1 4420 2 4420 0 0 4420 0
1911 3314 3314006 CH3314006_301123APB_FTO_344511 Bank 30/11/2023 1 2652 1 2652 0 0 2652 0
1912 3314 3314006 CH3314006_301123APB_FTO_344513 Bank 30/11/2023 1 6409 7 6409 0 0 6409 0
1913 3314 3314006 CH3314006_301123FTO_344515 Bank 30/11/2023 1 7956 3 7956 0 0 7956 0
1914 3314 3314006 CH3314006_301123FTO_344517 Bank 30/11/2023 1 1105 1 1105 0 0 1105 0
1915 3314 3314006 CH3314006_301123APB_FTO_344727 Bank 30/11/2023 1 10608 8 10608 0 0 10608 0
1916 3314 3314006 CH3314006_301123APB_FTO_345018 Bank 30/11/2023 1 1326 1 1326 0 0 1326 0
1917 3314 3314006 CH3314006_301123FTO_345315 Bank 30/11/2023 1 15470 12 15470 0 0 15470 0
1918 3314 3314006 CH3314006_301123APB_FTO_345345 Bank 30/11/2023 1 177463 134 174811 2 2652 174811 0
1919 3314 3314006 CH3314006_301123APB_FTO_345522 Bank 30/11/2023 1 4199 3 4199 0 0 4199 0
1920 3314 3314006 CH3314006_011223APB_FTO_346002 Bank 01/12/2023 1 22763 11 22763 0 0 22763 0
1921 3314 3314006 CH3314006_011223FTO_346003 Bank 01/12/2023 1 2210 1 2210 0 0 2210 0
1922 3314 3314006 CH3314006_011223APB_FTO_346420 Bank 01/12/2023 1 39791 26 38244 1 1547 38244 0
1923 3314 3314006 CH3314006_011223APB_FTO_346455 Bank 01/12/2023 1 12376 8 12376 0 0 12376 0
1924 3314 3314006 CH3314006_011223APB_FTO_346789 Bank 01/12/2023 1 6642 4 6642 0 0 6642 0
1925 3314 3314006 CH3314006_011223APB_FTO_346951 Bank 01/12/2023 1 6630 4 5304 1 1326 5304 0
1926 3314 3314006 CH3314006_011223APB_FTO_347576 Bank 01/12/2023 1 9282 3 9282 0 0 9282 0
1927 3314 3314006 CH3314006_011223FTO_347581 Bank 01/12/2023 1 3094 1 3094 0 0 3094 0
1928 3314 3314006 CH3314006_041223APB_FTO_349173 Bank 04/12/2023 1 24942 12 24942 0 0 24942 0
1929 3314 3314006 CH3314006_041223APB_FTO_349505 Bank 04/12/2023 1 49000 16 49000 0 0 49000 0
1930 3314 3314006 CH3314006_041223APB_FTO_349520 Bank 04/12/2023 1 127861 49 125661 1 2200 125661 0
1931 3314 3314006 CH3314006_041223APB_FTO_349531 Bank 04/12/2023 1 31239 13 31239 0 0 31239 0
1932 3314 3314006 CH3314006_041223APB_FTO_349542 Bank 04/12/2023 1 57860 43 53900 3 3960 53900 0
1933 3314 3314006 CH3314006_041223FTO_349546 Bank 04/12/2023 1 4673 2 4673 0 0 4673 0
1934 3314 3314006 CH3314006_041223FTO_349552 Bank 04/12/2023 1 14484 6 11964 1 2520 11964 0
1935 3314 3314006 CH3314006_041223FTO_349556 Bank 04/12/2023 1 2640 0 0 2 2640 0 0
1936 3314 3314006 CH3314006_041223APB_FTO_349765 Bank 04/12/2023 1 3094 1 3094 0 0 3094 0
1937 3314 3314006 CH3314006_051223APB_FTO_350187 Bank 05/12/2023 1 97832 36 91865 0 0 97832 0
1938 3314 3314006 CH3314006_051223FTO_350188 Bank 05/12/2023 1 23314 7 20220 0 0 23314 0
1939 3314 3314006 CH3314006_051223FTO_350230 Bank 05/12/2023 1 18270 5 15176 0 0 18270 0
1940 3314 3314006 CH3314006_051223APB_FTO_350232 Bank 05/12/2023 1 163450 52 160356 0 0 163450 0
1941 3314 3314006 CH3314006_051223FTO_350234 Bank 13/12/2023 1 7957 6 7957 0 0 7957 0
1942 3314 3314006 CH3314006_051223APB_FTO_350235 Bank 13/12/2023 1 150432 80 144244 2 6188 144244 0
1943 3314 3314006 CH3314006_051223APB_FTO_350370 Bank 05/12/2023 1 31320 13 31320 0 0 31320 0
1944 3314 3314006 CH3314006_051223APB_FTO_350491 Bank 05/12/2023 1 38675 17 38675 0 0 38675 0
1945 3314 3314006 CH3314006_051223FTO_350493 Bank 05/12/2023 1 29172 11 27625 0 0 29172 0
1946 3314 3314006 CH3314006_051223FTO_350655 Bank 05/12/2023 1 3094 1 3094 0 0 3094 0
1947 3314 3314006 CH3314006_051223FTO_350656 Bank 05/12/2023 1 16872 7 16872 0 0 16872 0
1948 3314 3314006 CH3314006_051223FTO_350657 Bank 05/12/2023 1 7388 3 7388 0 0 7388 0
1949 3314 3314006 CH3314006_051223APB_FTO_350659 Bank 05/12/2023 1 23292 10 23292 0 0 23292 0
1950 3314 3314006 CH3314006_051223APB_FTO_350662 Bank 05/12/2023 1 64974 21 64974 0 0 64974 0
1951 3314 3314006 CH3314006_051223APB_FTO_350663 Bank 05/12/2023 1 12000 10 12000 0 0 12000 0
1952 3314 3314006 CH3314006_051223FTO_351360 Bank 05/12/2023 1 14504 0 0 0 0 14504 0
1953 3314 3314006 CH3314006_051223APB_FTO_351367 Bank 13/12/2023 1 2316 1 2316 0 0 2316 0
1954 3314 3314006 CH3314006_061223FTO_353276 Bank 07/12/2023 1 27466 8 21278 2 6188 21278 0
1955 3314 3314006 CH3314006_061223APB_FTO_353280 Bank 07/12/2023 1 200159 78 200159 0 0 200159 0
1956 3314 3314006 CH3314006_061223FTO_353284 Bank 13/12/2023 1 2431 1 2431 0 0 2431 0
1957 3314 3314006 CH3314006_061223APB_FTO_353286 Bank 13/12/2023 1 2431 1 2431 0 0 2431 0
1958 3314 3314006 CH3314006_071223APB_FTO_353822 Bank 07/12/2023 1 49504 14 49504 0 0 49504 0
1959 3314 3314006 CH3314006_071223APB_FTO_354526 Bank 07/12/2023 1 13680 5 11400 1 2280 11400 0
1960 3314 3314006 CH3314006_071223APB_FTO_354531 Bank 07/12/2023 1 70584 58 68136 2 2448 68136 0
1961 3314 3314006 CH3314006_071223APB_FTO_354532 Bank 07/12/2023 1 6626 7 6626 0 0 6626 0
1962 3314 3314006 CH3314006_071223FTO_354533 Bank 07/12/2023 1 8760 7 8760 0 0 8760 0
1963 3314 3314006 CH3314006_071223APB_FTO_354626 Bank 07/12/2023 1 52874 41 52874 0 0 52874 0
1964 3314 3314006 CH3314006_071223FTO_354627 Bank 07/12/2023 1 6000 2 6000 0 0 6000 0
1965 3314 3314006 CH3314006_081223APB_FTO_355681 Bank 08/12/2023 1 9270 9 9270 0 0 9270 0
1966 3314 3314006 CH3314006_081223FTO_357419 Bank 08/12/2023 1 42498 14 37602 0 0 42498 0
1967 3314 3314006 CH3314006_081223APB_FTO_357423 Bank 13/12/2023 1 8904 4 8904 0 0 8904 0
1968 3314 3314006 CH3314006_081223APB_FTO_357431 Bank 08/12/2023 1 26616 11 26616 0 0 26616 0
1969 3314 3314006 CH3314006_081223APB_FTO_357436 Bank 08/12/2023 1 53584 19 53584 0 0 53584 0
1970 3314 3314006 CH3314006_081223APB_FTO_357441 Bank 08/12/2023 1 5712 2 5712 0 0 5712 0
1971 3314 3314006 CH3314006_081223FTO_357448 Bank 08/12/2023 1 11621 13 11621 0 0 11621 0
1972 3314 3314006 CH3314006_081223APB_FTO_357485 Bank 08/12/2023 1 116600 117 114600 0 0 116600 0
1973 3314 3314006 CH3314006_081223APB_FTO_357492 Bank 08/12/2023 1 1989 9 1989 0 0 1989 0
1974 3314 3314006 CH3314006_081223APB_FTO_357507 Bank 08/12/2023 1 36000 44 34400 0 0 36000 0
1975 3314 3314006 CH3314006_081223APB_FTO_357519 Bank 08/12/2023 1 32334 22 30787 0 0 32334 0
1976 3314 3314006 CH3314006_081223FTO_357532 Bank 08/12/2023 1 10608 8 10608 0 0 10608 0
1977 3314 3314006 CH3314006_081223FTO_357536 Bank 08/12/2023 1 9282 5 7735 0 0 9282 0
1978 3314 3314006 CH3314006_081223APB_FTO_357545 Bank 08/12/2023 1 18564 13 17238 0 0 18564 0
1979 3314 3314006 CH3314006_111223APB_FTO_358867 Bank 11/12/2023 1 17067 36 17067 0 0 17067 0
1980 3314 3314006 CH3314006_111223APB_FTO_358868 Bank 11/12/2023 1 2652 4 2652 0 0 2652 0
1981 3314 3314006 CH3314006_111223FTO_358869 Bank 11/12/2023 1 663 3 663 0 0 663 0
1982 3314 3314006 CH3314006_111223APB_FTO_359504 Bank 11/12/2023 1 59449 20 56355 1 3094 56355 0
1983 3314 3314006 CH3314006_111223APB_FTO_359508 Bank 11/12/2023 1 12540 30 12320 1 220 12320 0
1984 3314 3314006 CH3314006_111223APB_FTO_359513 Bank 11/12/2023 1 80886 59 78234 2 2652 78234 0
1985 3314 3314006 CH3314006_111223APB_FTO_359521 Bank 11/12/2023 1 5944 13 5504 1 440 5504 0
1986 3314 3314006 CH3314006_111223FTO_359524 Bank 11/12/2023 1 16792 7 13260 3 3532 13260 0
1987 3314 3314006 CH3314006_111223APB_FTO_359776 Bank 11/12/2023 1 169853 73 169853 0 0 169853 0
1988 3314 3314006 CH3314006_111223FTO_359778 Bank 11/12/2023 1 2652 0 0 2 2652 0 0
1989 3314 3314006 CH3314006_111223APB_FTO_359805 Bank 11/12/2023 1 11424 4 11424 0 0 11424 0
1990 3314 3314006 CH3314006_111223FTO_360475 Bank 13/12/2023 1 5600 6 5600 0 0 5600 0
1991 3314 3314006 CH3314006_111223APB_FTO_360481 Bank 13/12/2023 1 64701 58 61681 2 3020 61681 0
1992 3314 3314006 CH3314006_121223APB_FTO_361064 Bank 12/12/2023 1 6188 4 6188 0 0 6188 0
1993 3314 3314006 CH3314006_121223FTO_361525 Bank 12/12/2023 1 1105 4 1105 0 0 1105 0
1994 3314 3314006 CH3314006_121223APB_FTO_361547 Bank 12/12/2023 1 28067 19 28067 0 0 28067 0
1995 3314 3314006 CH3314006_121223APB_FTO_361570 Bank 12/12/2023 1 20995 52 18564 7 2431 18564 0
1996 3314 3314006 CH3314006_121223APB_FTO_361575 Bank 12/12/2023 1 22542 17 22542 0 0 22542 0
1997 3314 3314006 CH3314006_121223APB_FTO_361758 Bank 12/12/2023 1 5712 2 5712 0 0 5712 0
1998 3314 3314006 CH3314006_121223APB_FTO_361778 Bank 12/12/2023 1 1566 3 1566 0 0 1566 0
1999 3314 3314006 CH3314006_121223APB_FTO_361791 Bank 12/12/2023 1 1800 3 1800 0 0 1800 0
2000 3314 3314006 CH3314006_121223APB_FTO_361869 Bank 13/12/2023 1 6504 5 6504 0 0 6504 0
2001 3314 3314006 CH3314006_121223FTO_362374 Bank 12/12/2023 1 8176 3 8176 0 0 8176 0
2002 3314 3314006 CH3314006_121223APB_FTO_362380 Bank 12/12/2023 1 73192 27 73192 0 0 73192 0
2003 3314 3314006 CH3314006_121223FTO_362647 Bank 12/12/2023 1 2280 1 1140 1 1140 1140 0
2004 3314 3314006 CH3314006_121223APB_FTO_362651 Bank 12/12/2023 1 10260 9 10260 0 0 10260 0
2005 3314 3314006 CH3314006_121223APB_FTO_362803 Bank 12/12/2023 1 1326 1 1326 0 0 1326 0
2006 3314 3314006 CH3314006_131223APB_FTO_364299 Bank 13/12/2023 1 4862 11 4862 0 0 4862 0
2007 3314 3314006 CH3314006_131223FTO_364300 Bank 13/12/2023 1 1768 3 1326 1 442 1326 0
2008 3314 3314006 CH3314006_131223FTO_364773 Bank 13/12/2023 1 1200 1 1200 0 0 1200 0
2009 3314 3314006 CH3314006_131223APB_FTO_364781 Bank 13/12/2023 1 22920 19 22920 0 0 22920 0
2010 3314 3314006 CH3314006_131223FTO_364822 Bank 13/12/2023 1 1326 2 1326 0 0 1326 0
2011 3314 3314006 CH3314006_131223APB_FTO_364826 Bank 13/12/2023 1 10608 16 10608 0 0 10608 0
2012 3314 3314006 CH3314006_131223APB_FTO_365176 Bank 13/12/2023 1 2210 2 2210 0 0 2210 0
2013 3314 3314006 CH3314006_141223APB_FTO_365560 Bank 14/12/2023 1 18144 6 18144 0 0 18144 0
2014 3314 3314006 CH3314006_141223APB_FTO_366310 Bank 14/12/2023 1 1326 1 1326 0 0 1326 0
2015 3314 3314006 CH3314006_141223FTO_366315 Bank 14/12/2023 1 23868 9 23868 0 0 23868 0
2016 3314 3314006 CH3314006_141223APB_FTO_366317 Bank 14/12/2023 1 31824 12 31824 0 0 31824 0
2017 3314 3314006 CH3314006_141223APB_FTO_366789 Bank 14/12/2023 1 69095 48 64272 3 4823 64272 0
2018 3314 3314006 CH3314006_141223FTO_366796 Bank 14/12/2023 1 6852 3 6852 0 0 6852 0
2019 3314 3314006 CH3314006_151223APB_FTO_367991 Bank 15/12/2023 1 8380 6 8380 0 0 8380 0
2020 3314 3314006 CH3314006_151223APB_FTO_367997 Bank 15/12/2023 1 8630 7 8630 0 0 8630 0
2021 3314 3314006 CH3314006_151223APB_FTO_368265 Bank 15/12/2023 1 31909 30 31859 1 50 31859 0
2022 3314 3314006 CH3314006_151223FTO_368267 Bank 15/12/2023 1 2526 2 2526 0 0 2526 0
2023 3314 3314006 CH3314006_151223APB_FTO_368281 Bank 15/12/2023 1 4862 8 4862 0 0 4862 0
2024 3314 3314006 CH3314006_151223FTO_368282 Bank 15/12/2023 1 221 1 221 0 0 221 0
2025 3314 3314006 CH3314006_151223FTO_369053 Bank 15/12/2023 1 2652 1 2652 0 0 2652 0
2026 3314 3314006 CH3314006_151223APB_FTO_369058 Bank 15/12/2023 1 44863 75 44863 0 0 44863 0
2027 3314 3314006 CH3314006_151223APB_FTO_369064 Bank 15/12/2023 1 6188 4 6188 0 0 6188 0
2028 3314 3314006 CH3314006_151223APB_FTO_370005 Bank 15/12/2023 1 2448 2 2448 0 0 2448 0
2029 3314 3314006 CH3314006_151223FTO_370008 Bank 15/12/2023 1 4488 3 3264 1 1224 3264 0
2030 3314 3314006 CH3314006_151223APB_FTO_370310 Bank 16/12/2023 1 57460 68 57460 0 0 57460 0
2031 3314 3314006 CH3314006_191223APB_FTO_371352 Bank 19/12/2023 1 59624 27 59624 0 0 59624 0
2032 3314 3314006 CH3314006_191223FTO_371353 Bank 19/12/2023 1 2800 1 2800 0 0 2800 0
2033 3314 3314006 CH3314006_191223FTO_371761 Bank 19/12/2023 1 21469 10 21469 0 0 21469 0
2034 3314 3314006 CH3314006_191223APB_FTO_371764 Bank 19/12/2023 1 2652 1 2652 0 0 2652 0
2035 3314 3314006 CH3314006_191223APB_FTO_371769 Bank 19/12/2023 1 34034 11 34034 0 0 34034 0
2036 3314 3314006 CH3314006_191223APB_FTO_371772 Bank 19/12/2023 1 2210 1 2210 0 0 2210 0
2037 3314 3314006 CH3314006_191223APB_FTO_371775 Bank 19/12/2023 1 106116 52 104316 1 1800 104316 0
2038 3314 3314006 CH3314006_191223APB_FTO_371780 Bank 19/12/2023 1 18564 6 18564 0 0 18564 0
2039 3314 3314006 CH3314006_191223APB_FTO_371782 Bank 19/12/2023 1 22542 8 22542 0 0 22542 0
2040 3314 3314006 CH3314006_191223APB_FTO_371784 Bank 19/12/2023 1 70057 31 70057 0 0 70057 0
2041 3314 3314006 CH3314006_191223APB_FTO_371788 Bank 19/12/2023 1 49940 40 49940 0 0 49940 0
2042 3314 3314006 CH3314006_191223APB_FTO_371794 Bank 19/12/2023 1 83538 62 82212 1 1326 82212 0
2043 3314 3314006 CH3314006_191223APB_FTO_371798 Bank 19/12/2023 1 28034 23 28034 0 0 28034 0
2044 3314 3314006 CH3314006_191223FTO_371802 Bank 19/12/2023 1 1224 1 1224 0 0 1224 0
2045 3314 3314006 CH3314006_191223APB_FTO_371806 Bank 19/12/2023 1 16112 12 16112 0 0 16112 0
2046 3314 3314006 CH3314006_191223APB_FTO_371987 Bank 19/12/2023 1 24016 10 24016 0 0 24016 0
2047 3314 3314006 CH3314006_191223APB_FTO_371988 Bank 19/12/2023 1 7452 6 7452 0 0 7452 0
2048 3314 3314006 CH3314006_191223FTO_371993 Bank 19/12/2023 1 18564 3 7956 4 10608 7956 0
2049 3314 3314006 CH3314006_191223FTO_372170 Bank 19/12/2023 1 15800 11 14660 1 1140 14660 0
2050 3314 3314006 CH3314006_191223APB_FTO_372171 Bank 19/12/2023 1 22400 8 22400 0 0 22400 0
2051 3314 3314006 CH3314006_191223APB_FTO_372172 Bank 19/12/2023 1 32266 13 32266 0 0 32266 0
2052 3314 3314006 CH3314006_191223APB_FTO_372173 Bank 19/12/2023 1 34272 14 34272 0 0 34272 0
2053 3314 3314006 CH3314006_191223APB_FTO_372180 Bank 19/12/2023 1 177120 172 176040 1 1080 176040 0
2054 3314 3314006 CH3314006_191223APB_FTO_372257 Bank 19/12/2023 1 43200 17 40800 1 2400 40800 0
2055 3314 3314006 CH3314006_191223APB_FTO_372261 Bank 19/12/2023 1 14688 7 14688 0 0 14688 0
2056 3314 3314006 CH3314006_191223APB_FTO_372263 Bank 19/12/2023 1 33220 29 33220 0 0 33220 0
2057 3314 3314006 CH3314006_191223APB_FTO_372266 Bank 19/12/2023 1 14484 13 14484 0 0 14484 0
2058 3314 3314006 CH3314006_191223FTO_372270 Bank 19/12/2023 1 1080 1 1080 0 0 1080 0
2059 3314 3314006 CH3314006_191223APB_FTO_372271 Bank 19/12/2023 1 8588 3 8588 0 0 8588 0
2060 3314 3314006 CH3314006_191223APB_FTO_372274 Bank 19/12/2023 1 35820 35 35820 0 0 35820 0
2061 3314 3314006 CH3314006_191223FTO_372282 Bank 19/12/2023 1 21078 12 15139 4 5939 15139 0
2062 3314 3314006 CH3314006_191223APB_FTO_372723 Bank 19/12/2023 1 95095 83 95095 0 0 95095 0
2063 3314 3314006 CH3314006_191223FTO_372727 Bank 19/12/2023 1 6409 5 6409 0 0 6409 0
2064 3314 3314006 CH3314006_191223APB_FTO_372786 Bank 19/12/2023 1 46410 15 46410 0 0 46410 0
2065 3314 3314006 CH3314006_191223APB_FTO_372799 Bank 19/12/2023 1 12376 4 12376 0 0 12376 0
2066 3314 3314006 CH3314006_191223FTO_372991 Bank 19/12/2023 1 3094 1 3094 0 0 3094 0
2067 3314 3314006 CH3314006_191223APB_FTO_372996 Bank 19/12/2023 1 68068 22 68068 0 0 68068 0
2068 3314 3314006 CH3314006_191223APB_FTO_372999 Bank 19/12/2023 1 17238 7 17238 0 0 17238 0
2069 3314 3314006 CH3314006_191223APB_FTO_373333 Bank 19/12/2023 1 81549 25 81549 0 0 81549 0
2070 3314 3314006 CH3314006_201223APB_FTO_373660 Bank 20/12/2023 1 15180 8 12900 1 2280 12900 0
2071 3314 3314006 CH3314006_201223APB_FTO_373827 Bank 20/12/2023 1 54591 31 54591 0 0 54591 0
2072 3314 3314006 CH3314006_201223FTO_374590 Bank 20/12/2023 1 10166 7 10166 0 0 10166 0
2073 3314 3314006 CH3314006_201223APB_FTO_374591 Bank 20/12/2023 1 21879 9 21879 0 0 21879 0
2074 3314 3314006 CH3314006_201223APB_FTO_374592 Bank 20/12/2023 1 78591 72 78591 0 0 78591 0
2075 3314 3314006 CH3314006_201223APB_FTO_374595 Bank 20/12/2023 1 102765 77 96135 5 6630 96135 0
2076 3314 3314006 CH3314006_201223FTO_375310 Bank 21/12/2023 1 9724 8 9724 0 0 9724 0
2077 3314 3314006 CH3314006_201223APB_FTO_375316 Bank 21/12/2023 1 11492 7 11492 0 0 11492 0
2078 3314 3314006 CH3314006_201223APB_FTO_375322 Bank 21/12/2023 1 3800 3 3800 0 0 3800 0
2079 3314 3314006 CH3314006_201223APB_FTO_375352 Bank 21/12/2023 1 174811 164 173706 1 1105 173706 0
2080 3314 3314006 CH3314006_201223FTO_375862 Bank 21/12/2023 1 29742 13 29742 0 0 29742 0
2081 3314 3314006 CH3314006_201223APB_FTO_375868 Bank 21/12/2023 1 43953 20 43953 0 0 43953 0
2082 3314 3314006 CH3314006_201223APB_FTO_375870 Bank 21/12/2023 1 56600 50 56600 0 0 56600 0
2083 3314 3314006 CH3314006_201223APB_FTO_375874 Bank 21/12/2023 1 24310 19 24310 0 0 24310 0
2084 3314 3314006 CH3314006_201223APB_FTO_375879 Bank 21/12/2023 1 15463 16 15463 0 0 15463 0
2085 3314 3314006 CH3314006_211223FTO_376784 Bank 21/12/2023 1 1400 2 1400 0 0 1400 0
2086 3314 3314006 CH3314006_211223APB_FTO_376787 Bank 21/12/2023 1 70200 65 69000 1 1200 69000 0
2087 3314 3314006 CH3314006_211223FTO_376799 Bank 21/12/2023 1 1326 1 1326 0 0 1326 0
2088 3314 3314006 CH3314006_211223APB_FTO_376802 Bank 21/12/2023 1 7956 6 7956 0 0 7956 0
2089 3314 3314006 CH3314006_211223APB_FTO_376832 Bank 21/12/2023 1 60112 17 60112 0 0 60112 0
2090 3314 3314006 CH3314006_211223FTO_378144 Bank 21/12/2023 1 9969 9 8422 2 1547 8422 0
2091 3314 3314006 CH3314006_211223APB_FTO_378147 Bank 21/12/2023 1 117982 94 114225 2 3757 114225 0
2092 3314 3314006 CH3314006_211223APB_FTO_378150 Bank 22/12/2023 1 12505 10 12505 0 0 12505 0
2093 3314 3314006 CH3314006_221223FTO_379650 Bank 22/12/2023 1 9792 8 9792 0 0 9792 0
2094 3314 3314006 CH3314006_221223APB_FTO_379653 Bank 22/12/2023 1 91596 73 89148 2 2448 89148 0
2095 3314 3314006 CH3314006_221223APB_FTO_379656 Bank 22/12/2023 1 3600 6 3600 0 0 3600 0
2096 3314 3314006 CH3314006_221223APB_FTO_379660 Bank 22/12/2023 1 1224 1 1224 0 0 1224 0
2097 3314 3314006 CH3314006_221223FTO_379957 Bank 22/12/2023 1 4896 2 4896 0 0 4896 0
2098 3314 3314006 CH3314006_221223FTO_381079 Bank 22/12/2023 1 7072 2 7072 0 0 7072 0
2099 3314 3314006 CH3314006_221223APB_FTO_381081 Bank 22/12/2023 1 10608 3 10608 0 0 10608 0
2100 3314 3314006 CH3314006_221223APB_FTO_381083 Bank 22/12/2023 1 10608 4 10608 0 0 10608 0
2101 3314 3314006 CH3314006_221223APB_FTO_381090 Bank 22/12/2023 1 44642 41 44642 0 0 44642 0
2102 3314 3314006 CH3314006_221223APB_FTO_381092 Bank 22/12/2023 1 19890 15 19890 0 0 19890 0
2103 3314 3314006 CH3314006_221223APB_FTO_381100 Bank 22/12/2023 1 3094 1 3094 0 0 3094 0
2104 3314 3314006 CH3314006_221223FTO_381640 Bank 22/12/2023 1 2210 2 2210 0 0 2210 0
2105 3314 3314006 CH3314006_221223APB_FTO_381642 Bank 22/12/2023 1 29614 30 29614 0 0 29614 0
2106 3314 3314006 CH3314006_221223APB_FTO_381646 Bank 22/12/2023 1 3315 3 3315 0 0 3315 0
2107 3314 3314006 CH3314006_221223APB_FTO_382212 Bank 22/12/2023 1 49504 48 48620 1 884 48620 0
2108 3314 3314006 CH3314006_251223APB_FTO_384089 Bank 25/12/2023 1 123378 55 118964 2 4414 118964 0
2109 3314 3314006 CH3314006_251223APB_FTO_384090 Bank 25/12/2023 1 6188 2 6188 0 0 6188 0
2110 3314 3314006 CH3314006_261223FTO_384139 Bank 26/12/2023 1 5304 4 5304 0 0 5304 0
2111 3314 3314006 CH3314006_261223APB_FTO_384140 Bank 26/12/2023 1 11492 6 11492 0 0 11492 0
2112 3314 3314006 CH3314006_261223APB_FTO_384142 Bank 26/12/2023 1 7072 6 7072 0 0 7072 0
2113 3314 3314006 CH3314006_261223FTO_384144 Bank 26/12/2023 1 1326 1 1326 0 0 1326 0
2114 3314 3314006 CH3314006_261223APB_FTO_384146 Bank 26/12/2023 1 18122 14 18122 0 0 18122 0
2115 3314 3314006 CH3314006_261223APB_FTO_384450 Bank 26/12/2023 1 5304 4 5304 0 0 5304 0
2116 3314 3314006 CH3314006_261223FTO_384473 Bank 26/12/2023 1 3094 1 3094 0 0 3094 0
2117 3314 3314006 CH3314006_261223APB_FTO_384763 Bank 26/12/2023 1 30200 11 30200 0 0 30200 0
2118 3314 3314006 CH3314006_261223APB_FTO_384770 Bank 26/12/2023 1 155142 122 155142 0 0 155142 0
2119 3314 3314006 CH3314006_261223APB_FTO_384772 Bank 26/12/2023 1 6090 5 6090 0 0 6090 0
2120 3314 3314006 CH3314006_261223APB_FTO_384778 Bank 26/12/2023 1 45320 38 45320 0 0 45320 0
2121 3314 3314006 CH3314006_261223APB_FTO_384781 Bank 26/12/2023 1 15300 29 15300 0 0 15300 0
2122 3314 3314006 CH3314006_261223APB_FTO_384782 Bank 26/12/2023 1 13923 11 13923 0 0 13923 0
2123 3314 3314006 CH3314006_261223APB_FTO_384783 Bank 26/12/2023 1 14432 12 14432 0 0 14432 0
2124 3314 3314006 CH3314006_261223FTO_384784 Bank 26/12/2023 1 13986 10 12660 1 1326 12660 0
2125 3314 3314006 CH3314006_261223APB_FTO_384786 Bank 26/12/2023 1 3305 2 3305 0 0 3305 0
2126 3314 3314006 CH3314006_261223FTO_384787 Bank 26/12/2023 1 2800 1 2800 0 0 2800 0
2127 3314 3314006 CH3314006_261223FTO_384796 Bank 26/12/2023 1 3094 2 3094 0 0 3094 0
2128 3314 3314006 CH3314006_261223APB_FTO_384798 Bank 26/12/2023 1 13308 10 13308 0 0 13308 0
2129 3314 3314006 CH3314006_261223APB_FTO_384802 Bank 26/12/2023 1 2200 1 2200 0 0 2200 0
2130 3314 3314006 CH3314006_261223APB_FTO_386553 Bank 26/12/2023 1 79180 87 79180 0 0 79180 0
2131 3314 3314006 CH3314006_261223APB_FTO_386554 Bank 26/12/2023 1 116467 100 111605 4 4862 111605 0
2132 3314 3314006 CH3314006_261223APB_FTO_386556 Bank 26/12/2023 1 163727 153 163727 0 0 163727 0
2133 3314 3314006 CH3314006_261223FTO_386557 Bank 26/12/2023 1 13517 12 13517 0 0 13517 0
2134 3314 3314006 CH3314006_261223APB_FTO_386559 Bank 26/12/2023 1 2000 2 2000 0 0 2000 0
2135 3314 3314006 CH3314006_271223FTO_388088 Bank 27/12/2023 1 9030 5 9030 0 0 9030 0
2136 3314 3314006 CH3314006_271223APB_FTO_388091 Bank 27/12/2023 1 109863 88 107211 1 2652 107211 0
2137 3314 3314006 CH3314006_271223APB_FTO_388094 Bank 27/12/2023 1 1000 1 1000 0 0 1000 0
2138 3314 3314006 CH3314006_271223FTO_388471 Bank 27/12/2023 1 4420 2 4420 0 0 4420 0
2139 3314 3314006 CH3314006_271223APB_FTO_388481 Bank 27/12/2023 1 4862 2 4862 0 0 4862 0
2140 3314 3314006 CH3314006_271223FTO_389256 Bank 27/12/2023 1 33779 28 31229 3 2550 31229 0
2141 3314 3314006 CH3314006_271223APB_FTO_389275 Bank 27/12/2023 1 428942 377 422278 6 6664 422278 0
2142 3314 3314006 CH3314006_271223APB_FTO_389281 Bank 27/12/2023 1 7531 6 7531 0 0 7531 0
2143 3314 3314006 CH3314006_281223APB_FTO_389804 Bank 28/12/2023 1 9328 5 9328 0 0 9328 0
2144 3314 3314006 CH3314006_281223FTO_390634 Bank 28/12/2023 1 2652 1 2652 0 0 2652 0
2145 3314 3314006 CH3314006_281223APB_FTO_390636 Bank 28/12/2023 1 61200 22 61200 0 0 61200 0
2146 3314 3314006 CH3314006_281223APB_FTO_390637 Bank 28/12/2023 1 95864 40 95864 0 0 95864 0
2147 3314 3314006 CH3314006_281223APB_FTO_390639 Bank 28/12/2023 1 3773 2 3773 0 0 3773 0
2148 3314 3314006 CH3314006_281223APB_FTO_390641 Bank 28/12/2023 1 11200 3 8400 1 2800 8400 0
2149 3314 3314006 CH3314006_281223FTO_390758 Bank 28/12/2023 1 12220 12 12220 0 0 12220 0
2150 3314 3314006 CH3314006_281223APB_FTO_390761 Bank 28/12/2023 1 15912 12 15912 0 0 15912 0
2151 3314 3314006 CH3314006_281223APB_FTO_390766 Bank 28/12/2023 1 2652 2 2652 0 0 2652 0
2152 3314 3314006 CH3314006_281223APB_FTO_390797 Bank 28/12/2023 1 234330 216 232110 2 2220 232110 0
2153 3314 3314006 CH3314006_281223APB_FTO_390800 Bank 28/12/2023 1 5967 11 5967 0 0 5967 0
2154 3314 3314006 CH3314006_281223APB_FTO_390994 Bank 28/12/2023 1 52347 43 52347 0 0 52347 0
2155 3314 3314006 CH3314006_281223FTO_390997 Bank 28/12/2023 1 1200 1 1200 0 0 1200 0
2156 3314 3314006 CH3314006_281223APB_FTO_391000 Bank 28/12/2023 1 14430 13 14430 0 0 14430 0
2157 3314 3314006 CH3314006_281223APB_FTO_391519 Bank 28/12/2023 1 26078 17 26078 0 0 26078 0
2158 3314 3314006 CH3314006_291223FTO_393899 Bank 29/12/2023 1 2873 1 2873 0 0 2873 0
2159 3314 3314006 CH3314006_291223APB_FTO_393901 Bank 29/12/2023 1 24752 8 24752 0 0 24752 0
2160 3314 3314006 CH3314006_291223APB_FTO_393905 Bank 29/12/2023 1 30056 11 30056 0 0 30056 0
2161 3314 3314006 CH3314006_291223APB_FTO_393909 Bank 29/12/2023 1 46410 15 46410 0 0 46410 0
2162 3314 3314006 CH3314006_291223APB_FTO_393912 Bank 29/12/2023 1 2873 1 2873 0 0 2873 0
2163 3314 3314006 CH3314006_291223APB_FTO_393915 Bank 29/12/2023 1 31382 24 30277 1 1105 30277 0
2164 3314 3314006 CH3314006_291223APB_FTO_393923 Bank 29/12/2023 1 10166 8 10166 0 0 10166 0
2165 3314 3314006 CH3314006_291223APB_FTO_394891 Bank 29/12/2023 1 27846 9 27846 0 0 27846 0
2166 3314 3314006 CH3314006_291223APB_FTO_394901 Bank 29/12/2023 1 13778 19 13778 0 0 13778 0
2167 3314 3314006 CH3314006_291223APB_FTO_394908 Bank 29/12/2023 1 6630 5 6630 0 0 6630 0
2168 3314 3314006 CH3314006_291223APB_FTO_394928 Bank 29/12/2023 1 3094 14 3094 0 0 3094 0
2169 3314 3314006 CH3314006_291223APB_FTO_395014 Bank 29/12/2023 1 15470 9 15470 0 0 15470 0
2170 3314 3314006 CH3314006_291223APB_FTO_395897 Bank 29/12/2023 1 6000 10 6000 0 0 6000 0
2171 3314 3314006 CH3314006_291223APB_FTO_395907 Bank 29/12/2023 1 47515 39 45968 1 1547 45968 0
2172 3314 3314006 CH3314006_291223APB_FTO_395912 Bank 29/12/2023 1 21187 22 21187 0 0 21187 0
2173 3314 3314006 CH3314006_291223FTO_395918 Bank 29/12/2023 1 761 2 761 0 0 761 0
2174 3314 3314006 CH3314006_311223FTO_397772 Bank 01/01/2024 1 7735 6 6851 1 884 6851 0
2175 3314 3314006 CH3314006_311223APB_FTO_397774 Bank 01/01/2024 1 61016 105 61016 0 0 61016 0
2176 3314 3314006 CH3314006_311223FTO_397776 Bank 01/01/2024 1 1326 1 1326 0 0 1326 0
2177 3314 3314006 CH3314006_311223APB_FTO_397777 Bank 01/01/2024 1 21216 17 21216 0 0 21216 0
2178 3314 3314006 CH3314006_311223APB_FTO_397778 Bank 01/01/2024 1 10608 8 10608 0 0 10608 0
2179 3314 3314006 CH3314006_311223APB_FTO_397779 Bank 01/01/2024 1 2652 2 2652 0 0 2652 0
2180 3314 3314006 CH3314006_311223APB_FTO_397780 Bank 01/01/2024 1 22201 23 22201 0 0 22201 0
2181 3314 3314006 CH3314006_010124APB_FTO_397856 Bank 01/01/2024 1 31149 36 31149 0 0 31149 0
2182 3314 3314006 CH3314006_010124APB_FTO_398680 Bank 01/01/2024 1 46840 20 46840 0 0 46840 0
2183 3314 3314006 CH3314006_010124APB_FTO_398686 Bank 01/01/2024 1 92400 101 91525 1 875 91525 0
2184 3314 3314006 CH3314006_010124APB_FTO_398694 Bank 01/01/2024 1 64514 55 64514 0 0 64514 0
2185 3314 3314006 CH3314006_010124APB_FTO_398697 Bank 01/01/2024 1 9304 9 9304 0 0 9304 0
2186 3314 3314006 CH3314006_010124APB_FTO_398702 Bank 01/01/2024 1 11725 7 9325 1 2400 9325 0
2187 3314 3314006 CH3314006_010124APB_FTO_398967 Bank 01/01/2024 1 21216 16 21216 0 0 21216 0
2188 3314 3314006 CH3314006_010124APB_FTO_398971 Bank 01/01/2024 1 141531 59 138731 1 2800 138731 0
2189 3314 3314006 CH3314006_010124APB_FTO_398975 Bank 01/01/2024 1 29282 11 29282 0 0 29282 0
2190 3314 3314006 CH3314006_020124APB_FTO_399684 Bank 02/01/2024 1 7200 3 7200 0 0 7200 0
2191 3314 3314006 CH3314006_020124APB_FTO_399685 Bank 02/01/2024 1 8256 6 8256 0 0 8256 0
2192 3314 3314006 CH3314006_020124APB_FTO_399688 Bank 02/01/2024 1 43439 37 43439 0 0 43439 0
2193 3314 3314006 CH3314006_020124APB_FTO_399694 Bank 02/01/2024 1 20570 23 20570 0 0 20570 0
2194 3314 3314006 CH3314006_020124APB_FTO_399696 Bank 02/01/2024 1 5304 4 5304 0 0 5304 0
2195 3314 3314006 CH3314006_020124APB_FTO_399701 Bank 02/01/2024 1 5270 12 5270 0 0 5270 0
2196 3314 3314006 CH3314006_020124APB_FTO_399704 Bank 02/01/2024 1 7076 11 7076 0 0 7076 0
2197 3314 3314006 CH3314006_020124APB_FTO_399933 Bank 02/01/2024 1 2652 1 2652 0 0 2652 0
2198 3314 3314006 CH3314006_020124APB_FTO_399935 Bank 02/01/2024 1 2200 1 2200 0 0 2200 0
2199 3314 3314006 CH3314006_020124APB_FTO_399936 Bank 02/01/2024 1 11713 11 11713 0 0 11713 0
2200 3314 3314006 CH3314006_020124APB_FTO_399938 Bank 02/01/2024 1 13481 9 13481 0 0 13481 0
2201 3314 3314006 CH3314006_020124APB_FTO_399939 Bank 02/01/2024 1 3040 4 3040 0 0 3040 0
2202 3314 3314006 CH3314006_020124APB_FTO_399987 Bank 02/01/2024 1 1547 1 1547 0 0 1547 0
2203 3314 3314006 CH3314006_020124APB_FTO_399989 Bank 02/01/2024 1 2652 1 2652 0 0 2652 0
2204 3314 3314006 CH3314006_020124APB_FTO_399991 Bank 02/01/2024 1 4862 4 4862 0 0 4862 0
2205 3314 3314006 CH3314006_020124APB_FTO_400625 Bank 02/01/2024 1 162322 49 162322 0 0 162322 0
2206 3314 3314006 CH3314006_020124APB_FTO_400628 Bank 02/01/2024 1 16575 5 16575 0 0 16575 0
2207 3314 3314006 CH3314006_020124APB_FTO_400631 Bank 02/01/2024 1 11200 4 11200 0 0 11200 0
2208 3314 3314006 CH3314006_020124APB_FTO_400633 Bank 02/01/2024 1 4600 2 4600 0 0 4600 0
2209 3314 3314006 CH3314006_020124APB_FTO_400635 Bank 02/01/2024 1 59470 23 59470 0 0 59470 0
2210 3314 3314006 CH3314006_020124APB_FTO_400636 Bank 02/01/2024 1 2652 1 2652 0 0 2652 0
2211 3314 3314006 CH3314006_020124APB_FTO_400638 Bank 02/01/2024 1 15912 8 15912 0 0 15912 0
2212 3314 3314006 CH3314006_020124APB_FTO_400641 Bank 02/01/2024 1 24350 13 24350 0 0 24350 0
2213 3314 3314006 CH3314006_020124APB_FTO_400643 Bank 02/01/2024 1 1110 1 1110 0 0 1110 0
2214 3314 3314006 CH3314006_020124APB_FTO_400644 Bank 02/01/2024 1 14091 12 14091 0 0 14091 0
2215 3314 3314006 CH3314006_020124APB_FTO_400648 Bank 02/01/2024 1 2652 1 2652 0 0 2652 0
2216 3314 3314006 CH3314006_030124APB_FTO_401176 Bank 03/01/2024 1 132302 238 132302 0 0 132302 0
2217 3314 3314006 CH3314006_030124APB_FTO_402006 Bank 03/01/2024 1 100776 80 95880 4 4896 95880 0
2218 3314 3314006 CH3314006_030124APB_FTO_402012 Bank 03/01/2024 1 38233 34 38233 0 0 38233 0
2219 3314 3314006 CH3314006_030124APB_FTO_402019 Bank 03/01/2024 1 48244 54 47581 1 663 47581 0
2220 3314 3314006 CH3314006_030124APB_FTO_402026 Bank 03/01/2024 1 8401 7 8401 0 0 8401 0
2221 3314 3314006 CH3314006_030124APB_FTO_402334 Bank 03/01/2024 1 229069 224 227964 1 1105 227964 0
2222 3314 3314006 CH3314006_030124APB_FTO_402344 Bank 03/01/2024 1 32122 30 32122 0 0 32122 0
2223 3314 3314006 CH3314006_030124APB_FTO_402606 Bank 03/01/2024 1 220694 214 219436 2 1258 219436 0
2224 3314 3314006 CH3314006_030124FTO_402613 Bank 03/01/2024 1 9208 4 9208 0 0 9208 0
2225 3314 3314006 CH3314006_030124APB_FTO_402839 Bank 03/01/2024 1 64620 37 63420 1 1200 63420 0
2226 3314 3314006 CH3314006_030124APB_FTO_402841 Bank 03/01/2024 1 2856 3 2856 0 0 2856 0
2227 3314 3314006 CH3314006_040124APB_FTO_403079 Bank 04/01/2024 1 2210 10 2210 0 0 2210 0
2228 3314 3314006 CH3314006_040124APB_FTO_403716 Bank 04/01/2024 1 10640 4 10640 0 0 10640 0
2229 3314 3314006 CH3314006_040124APB_FTO_403718 Bank 04/01/2024 1 2652 1 2652 0 0 2652 0
2230 3314 3314006 CH3314006_040124APB_FTO_403719 Bank 04/01/2024 1 9708 5 9708 0 0 9708 0
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2232 3314 3314006 CH3314006_040124APB_FTO_403724 Bank 04/01/2024 1 8400 7 8400 0 0 8400 0
2233 3314 3314006 CH3314006_040124APB_FTO_403725 Bank 04/01/2024 1 5746 5 5746 0 0 5746 0
2234 3314 3314006 CH3314006_040124APB_FTO_404389 Bank 04/01/2024 1 42678 19 42678 0 0 42678 0
2235 3314 3314006 CH3314006_040124APB_FTO_404392 Bank 04/01/2024 1 6188 7 6188 0 0 6188 0
2236 3314 3314006 CH3314006_040124APB_FTO_404428 Bank 04/01/2024 1 262769 212 260559 2 2210 260559 0
2237 3314 3314006 CH3314006_040124APB_FTO_404460 Bank 04/01/2024 1 4632 2 4632 0 0 4632 0
2238 3314 3314006 CH3314006_040124APB_FTO_404554 Bank 04/01/2024 1 5083 23 5083 0 0 5083 0
2239 3314 3314006 CH3314006_040124APB_FTO_404560 Bank 04/01/2024 1 9069 12 9069 0 0 9069 0
2240 3314 3314006 CH3314006_050124APB_FTO_405221 Bank 05/01/2024 1 16575 16 16575 0 0 16575 0
2241 3314 3314006 CH3314006_050124APB_FTO_405222 Bank 05/01/2024 1 1105 1 1105 0 0 1105 0
2242 3314 3314006 CH3314006_050124APB_FTO_405432 Bank 05/01/2024 1 52156 55 50830 1 1326 50830 0
2243 3314 3314006 CH3314006_050124APB_FTO_405435 Bank 05/01/2024 1 30277 28 30277 0 0 30277 0
2244 3314 3314006 CH3314006_050124APB_FTO_405440 Bank 05/01/2024 1 20553 25 20553 0 0 20553 0
2245 3314 3314006 CH3314006_050124APB_FTO_405445 Bank 05/01/2024 1 7735 18 7735 0 0 7735 0
2246 3314 3314006 CH3314006_050124APB_FTO_405482 Bank 05/01/2024 1 23205 19 23205 0 0 23205 0
2247 3314 3314006 CH3314006_050124APB_FTO_405517 Bank 05/01/2024 1 2316 1 2316 0 0 2316 0
2248 3314 3314006 CH3314006_050124APB_FTO_405545 Bank 05/01/2024 1 27183 21 27183 0 0 27183 0
2249 3314 3314006 CH3314006_050124APB_FTO_405576 Bank 05/01/2024 1 1326 1 1326 0 0 1326 0
2250 3314 3314006 CH3314006_050124APB_FTO_406060 Bank 05/01/2024 1 105859 95 101439 4 4420 101439 0
2251 3314 3314006 CH3314006_050124APB_FTO_406061 Bank 05/01/2024 1 22984 18 22984 0 0 22984 0
2252 3314 3314006 CH3314006_050124APB_FTO_406177 Bank 05/01/2024 1 17901 13 17901 0 0 17901 0
2253 3314 3314006 CH3314006_050124APB_FTO_406179 Bank 05/01/2024 1 25194 19 25194 0 0 25194 0
2254 3314 3314006 CH3314006_050124APB_FTO_406209 Bank 05/01/2024 1 33600 28 33600 0 0 33600 0
2255 3314 3314006 CH3314006_050124APB_FTO_406743 Bank 05/01/2024 1 8568 4 8568 0 0 8568 0
2256 3314 3314006 CH3314006_050124APB_FTO_406890 Bank 05/01/2024 1 32096 25 32096 0 0 32096 0
2257 3314 3314006 CH3314006_050124APB_FTO_407183 Bank 05/01/2024 1 33970 17 33970 0 0 33970 0
2258 3314 3314006 CH3314006_060124APB_FTO_407906 Bank 06/01/2024 1 1326 1 1326 0 0 1326 0
2259 3314 3314006 CH3314006_060124APB_FTO_408430 Bank 06/01/2024 1 8100 8 7200 1 900 7200 0
2260 3314 3314006 CH3314006_070124APB_FTO_408898 Bank 07/01/2024 1 34034 10 30940 1 3094 30940 0
2261 3314 3314006 CH3314006_070124APB_FTO_408899 Bank 07/01/2024 1 6188 2 6188 0 0 6188 0
2262 3314 3314006 CH3314006_080124APB_FTO_408907 Bank 08/01/2024 1 17901 15 17901 0 0 17901 0
2263 3314 3314006 CH3314006_080124APB_FTO_409178 Bank 08/01/2024 1 30566 12 30566 0 0 30566 0
2264 3314 3314006 CH3314006_080124APB_FTO_409183 Bank 08/01/2024 1 53680 46 52360 1 1320 52360 0
2265 3314 3314006 CH3314006_080124APB_FTO_409244 Bank 08/01/2024 1 2431 1 2431 0 0 2431 0
2266 3314 3314006 CH3314006_080124APB_FTO_409307 Bank 08/01/2024 1 33911 26 33911 0 0 33911 0
2267 3314 3314006 CH3314006_080124APB_FTO_409310 Bank 08/01/2024 1 4812 4 4812 0 0 4812 0
2268 3314 3314006 CH3314006_080124APB_FTO_409361 Bank 08/01/2024 1 84727 74 84727 0 0 84727 0
2269 3314 3314006 CH3314006_080124APB_FTO_409402 Bank 08/01/2024 1 28288 8 28288 0 0 28288 0
2270 3314 3314006 CH3314006_080124APB_FTO_409461 Bank 08/01/2024 1 28509 24 28509 0 0 28509 0
2271 3314 3314006 CH3314006_080124APB_FTO_409464 Bank 08/01/2024 1 4641 3 4641 0 0 4641 0
2272 3314 3314006 CH3314006_080124APB_FTO_409541 Bank 08/01/2024 1 10608 4 10608 0 0 10608 0
2273 3314 3314006 CH3314006_080124APB_FTO_409552 Bank 08/01/2024 1 123539 91 117351 5 6188 117351 0
2274 3314 3314006 CH3314006_080124APB_FTO_409561 Bank 08/01/2024 1 6630 5 6630 0 0 6630 0
2275 3314 3314006 CH3314006_080124APB_FTO_409563 Bank 08/01/2024 1 13260 10 13260 0 0 13260 0
2276 3314 3314006 CH3314006_080124APB_FTO_409632 Bank 08/01/2024 1 7735 6 7735 0 0 7735 0
2277 3314 3314006 CH3314006_080124APB_FTO_409647 Bank 08/01/2024 1 3094 2 3094 0 0 3094 0
2278 3314 3314006 CH3314006_080124APB_FTO_409788 Bank 08/01/2024 1 4420 10 4420 0 0 4420 0
2279 3314 3314006 CH3314006_080124APB_FTO_409789 Bank 08/01/2024 1 2652 2 2652 0 0 2652 0
2280 3314 3314006 CH3314006_080124APB_FTO_409791 Bank 08/01/2024 1 16000 16 16000 0 0 16000 0
2281 3314 3314006 CH3314006_080124APB_FTO_409792 Bank 08/01/2024 1 7514 7 7514 0 0 7514 0
2282 3314 3314006 CH3314006_080124APB_FTO_409793 Bank 08/01/2024 1 221 1 221 0 0 221 0
2283 3314 3314006 CH3314006_080124APB_FTO_410537 Bank 08/01/2024 1 10608 8 10608 0 0 10608 0
2284 3314 3314006 CH3314006_090124APB_FTO_411611 Bank 09/01/2024 1 51168 19 51168 0 0 51168 0
2285 3314 3314006 CH3314006_090124APB_FTO_411614 Bank 09/01/2024 1 24020 10 24020 0 0 24020 0
2286 3314 3314006 CH3314006_090124APB_FTO_411618 Bank 09/01/2024 1 43860 33 42570 1 1290 42570 0
2287 3314 3314006 CH3314006_090124APB_FTO_411620 Bank 09/01/2024 1 5400 6 5400 0 0 5400 0
2288 3314 3314006 CH3314006_090124APB_FTO_411625 Bank 09/01/2024 1 32560 28 32560 0 0 32560 0
2289 3314 3314006 CH3314006_090124APB_FTO_411628 Bank 09/01/2024 1 18169 28 18169 0 0 18169 0
2290 3314 3314006 CH3314006_090124APB_FTO_411630 Bank 09/01/2024 1 26962 21 26962 0 0 26962 0
2291 3314 3314006 CH3314006_090124APB_FTO_411634 Bank 09/01/2024 1 37128 28 37128 0 0 37128 0
2292 3314 3314006 CH3314006_090124APB_FTO_411636 Bank 09/01/2024 1 2652 2 2652 0 0 2652 0
2293 3314 3314006 CH3314006_090124APB_FTO_411637 Bank 09/01/2024 1 8840 8 8840 0 0 8840 0
2294 3314 3314006 CH3314006_090124APB_FTO_411639 Bank 09/01/2024 1 2652 2 2652 0 0 2652 0
2295 3314 3314006 CH3314006_090124APB_FTO_411644 Bank 09/01/2024 1 4420 4 4420 0 0 4420 0
2296 3314 3314006 CH3314006_090124APB_FTO_411648 Bank 09/01/2024 1 1989 9 1989 0 0 1989 0
2297 3314 3314006 CH3314006_090124APB_FTO_411650 Bank 09/01/2024 1 47736 35 46410 1 1326 46410 0
2298 3314 3314006 CH3314006_090124APB_FTO_411654 Bank 09/01/2024 1 28730 24 28730 0 0 28730 0
2299 3314 3314006 CH3314006_090124APB_FTO_411656 Bank 09/01/2024 1 15912 12 15912 0 0 15912 0
2300 3314 3314006 CH3314006_090124APB_FTO_411659 Bank 09/01/2024 1 29036 25 29036 0 0 29036 0
2301 3314 3314006 CH3314006_090124APB_FTO_411660 Bank 09/01/2024 1 14072 11 14072 0 0 14072 0
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2514 3314 3314006 CH3314006_300124APB_FTO_446324 Bank 31/01/2024 1 14144 9 12597 1 1547 12597 0
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2523 3314 3314006 CH3314006_300124APB_FTO_447371 Bank 31/01/2024 1 4358 7 4358 0 0 4358 0
2524 3314 3314006 CH3314006_310124APB_FTO_448610 Bank 31/01/2024 1 17238 12 15912 1 1326 15912 0
2525 3314 3314006 CH3314006_310124APB_FTO_448623 Bank 31/01/2024 1 6188 5 6188 0 0 6188 0
2526 3314 3314006 CH3314006_310124APB_FTO_449369 Bank 31/01/2024 1 9000 10 9000 0 0 9000 0
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2529 3314 3314006 CH3314006_310124FTO_449761 Bank 31/01/2024 1 9027 8 9027 0 0 9027 0
2530 3314 3314006 CH3314006_310124APB_FTO_450568 Bank 31/01/2024 1 309360 471 307028 3 2332 307028 0
2531 3314 3314006 CH3314006_310124APB_FTO_450582 Bank 31/01/2024 1 424 2 424 0 0 424 0
2532 3314 3314006 CH3314006_010224APB_FTO_451505 Bank 01/02/2024 1 3880 8 3880 0 0 3880 0
2533 3314 3314006 CH3314006_010224APB_FTO_451508 Bank 01/02/2024 1 12376 4 12376 0 0 12376 0
2534 3314 3314006 CH3314006_010224APB_FTO_451520 Bank 01/02/2024 1 182988 145 182988 0 0 182988 0
2535 3314 3314006 CH3314006_010224APB_FTO_451531 Bank 01/02/2024 1 86832 183 85362 3 1470 85362 0
2536 3314 3314006 CH3314006_010224APB_FTO_451535 Bank 01/02/2024 1 28620 44 28620 0 0 28620 0
2537 3314 3314006 CH3314006_010224APB_FTO_451537 Bank 01/02/2024 1 8177 12 8177 0 0 8177 0
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2539 3314 3314006 CH3314006_010224APB_FTO_451541 Bank 01/02/2024 1 5525 5 5525 0 0 5525 0
2540 3314 3314006 CH3314006_010224APB_FTO_451543 Bank 01/02/2024 1 7072 8 7072 0 0 7072 0
2541 3314 3314006 CH3314006_010224APB_FTO_451549 Bank 01/02/2024 1 82875 72 79560 3 3315 79560 0
2542 3314 3314006 CH3314006_010224APB_FTO_451872 Bank 01/02/2024 1 23494 21 23494 0 0 23494 0
2543 3314 3314006 CH3314006_010224APB_FTO_451887 Bank 01/02/2024 1 2240 5 2240 0 0 2240 0
2544 3314 3314006 CH3314006_010224APB_FTO_451888 Bank 01/02/2024 1 4800 4 4800 0 0 4800 0
2545 3314 3314006 CH3314006_010224APB_FTO_451893 Bank 01/02/2024 1 38233 34 37128 1 1105 37128 0
2546 3314 3314006 CH3314006_020224APB_FTO_454453 Bank 02/02/2024 1 64532 152 64090 1 442 64090 0
2547 3314 3314006 CH3314006_020224APB_FTO_454455 Bank 02/02/2024 1 4420 4 4420 0 0 4420 0
2548 3314 3314006 CH3314006_020224APB_FTO_454681 Bank 02/02/2024 1 4862 10 4420 1 442 4420 0
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2550 3314 3314006 CH3314006_030224APB_FTO_456507 Bank 03/02/2024 1 2400 2 2400 0 0 2400 0
2551 3314 3314006 CH3314006_030224APB_FTO_456508 Bank 03/02/2024 1 17136 7 17136 0 0 17136 0
2552 3314 3314006 CH3314006_030224APB_FTO_456509 Bank 03/02/2024 1 15028 5 15028 0 0 15028 0
2553 3314 3314006 CH3314006_030224APB_FTO_456510 Bank 03/02/2024 1 61000 108 60400 1 600 60400 0
2554 3314 3314006 CH3314006_030224APB_FTO_456554 Bank 03/02/2024 1 38355 34 37755 1 600 37755 0
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2556 3314 3314006 CH3314006_050224APB_FTO_456908 Bank 05/02/2024 1 16354 17 16354 0 0 16354 0
2557 3314 3314006 CH3314006_050224APB_FTO_456909 Bank 05/02/2024 1 3536 2 3536 0 0 3536 0
2558 3314 3314006 CH3314006_050224APB_FTO_457046 Bank 05/02/2024 1 45550 16 45550 0 0 45550 0
2559 3314 3314006 CH3314006_050224APB_FTO_457157 Bank 05/02/2024 1 3298 10 3298 0 0 3298 0
2560 3314 3314006 CH3314006_050224APB_FTO_457162 Bank 05/02/2024 1 4862 6 4862 0 0 4862 0
2561 3314 3314006 CH3314006_050224APB_FTO_457558 Bank 05/02/2024 1 9503 9 9503 0 0 9503 0
2562 3314 3314006 CH3314006_050224APB_FTO_457563 Bank 05/02/2024 1 29480 27 29480 0 0 29480 0
2563 3314 3314006 CH3314006_050224APB_FTO_457569 Bank 05/02/2024 1 89015 84 86363 2 2652 86363 0
2564 3314 3314006 CH3314006_050224APB_FTO_457571 Bank 05/02/2024 1 3058 4 3058 0 0 3058 0
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2567 3314 3314006 CH3314006_060224APB_FTO_459318 Bank 06/02/2024 1 3094 2 3094 0 0 3094 0
2568 3314 3314006 CH3314006_060224APB_FTO_459319 Bank 06/02/2024 1 2873 1 2873 0 0 2873 0
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2571 3314 3314006 CH3314006_060224APB_FTO_459670 Bank 06/02/2024 1 8840 10 8840 0 0 8840 0
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2575 3314 3314006 CH3314006_060224APB_FTO_459737 Bank 06/02/2024 1 28988 26 28988 0 0 28988 0
2576 3314 3314006 CH3314006_060224APB_FTO_459879 Bank 06/02/2024 1 1200 1 1200 0 0 1200 0
2577 3314 3314006 CH3314006_060224APB_FTO_459881 Bank 06/02/2024 1 9897 7 9897 0 0 9897 0
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2586 3314 3314006 CH3314006_070224APB_FTO_462043 Bank 07/02/2024 1 3800 4 3800 0 0 3800 0
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2595 3314 3314006 CH3314006_090224APB_FTO_467311 Bank 09/02/2024 1 176153 150 174593 2 1560 174593 0
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2597 3314 3314006 CH3314006_090224APB_FTO_467760 Bank 09/02/2024 1 7956 6 7956 0 0 7956 0
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2600 3314 3314006 CH3314006_100224APB_FTO_468179 Bank 10/02/2024 1 1200 1 1200 0 0 1200 0
2601 3314 3314006 CH3314006_100224APB_FTO_468209 Bank 10/02/2024 1 12499 13 12499 0 0 12499 0
2602 3314 3314006 CH3314006_100224APB_FTO_468212 Bank 10/02/2024 1 2431 2 2431 0 0 2431 0
2603 3314 3314006 CH3314006_100224APB_FTO_468225 Bank 10/02/2024 1 2210 9 1989 1 221 1989 0
2604 3314 3314006 CH3314006_100224APB_FTO_468303 Bank 10/02/2024 1 21658 7 21658 0 0 21658 0
2605 3314 3314006 CH3314006_100224APB_FTO_468359 Bank 10/02/2024 1 9282 3 9282 0 0 9282 0
2606 3314 3314006 CH3314006_100224APB_FTO_468364 Bank 10/02/2024 1 11934 54 11934 0 0 11934 0
2607 3314 3314006 CH3314006_100224APB_FTO_468367 Bank 10/02/2024 1 3757 3 3757 0 0 3757 0
2608 3314 3314006 CH3314006_100224APB_FTO_468368 Bank 10/02/2024 1 221 1 221 0 0 221 0
2609 3314 3314006 CH3314006_100224APB_FTO_468369 Bank 10/02/2024 1 3094 1 3094 0 0 3094 0
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2614 3314 3314006 CH3314006_100224APB_FTO_468768 Bank 10/02/2024 1 11800 16 11800 0 0 11800 0
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2634 3314 3314006 CH3314006_120224APB_FTO_470659 Bank 12/02/2024 1 1989 8 1768 1 221 1768 0
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2643 3314 3314006 CH3314006_130224APB_FTO_472779 Bank 13/02/2024 1 3000 3 3000 0 0 3000 0
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2645 3314 3314006 CH3314006_140224APB_FTO_473535 Bank 14/02/2024 1 7836 7 7836 0 0 7836 0
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2651 3314 3314006 CH3314006_150224APB_FTO_477102 Bank 15/02/2024 1 25200 9 25200 0 0 25200 0
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2714 3314 3314006 CH3314006_220224APB_FTO_489707 Bank 22/02/2024 1 2652 2 2652 0 0 2652 0
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2724 3314 3314006 CH3314006_230224APB_FTO_492391 Bank 23/02/2024 1 9800 5 9800 0 0 9800 0
2725 3314 3314006 CH3314006_230224APB_FTO_492400 Bank 23/02/2024 1 189176 153 186966 2 2210 186966 0
2726 3314 3314006 CH3314006_230224APB_FTO_492411 Bank 23/02/2024 1 140998 121 139009 2 1989 139009 0
2727 3314 3314006 CH3314006_230224APB_FTO_492413 Bank 23/02/2024 1 2431 2 2431 0 0 2431 0
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2733 3314 3314006 CH3314006_230224APB_FTO_494396 Bank 23/02/2024 1 7600 6 7600 0 0 7600 0
2734 3314 3314006 CH3314006_230224APB_FTO_494398 Bank 23/02/2024 1 2520 3 2520 0 0 2520 0
2735 3314 3314006 CH3314006_230224APB_FTO_494400 Bank 23/02/2024 1 4800 4 4800 0 0 4800 0
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2737 3314 3314006 CH3314006_230224APB_FTO_494404 Bank 23/02/2024 1 3600 5 3600 0 0 3600 0
2738 3314 3314006 CH3314006_230224APB_FTO_494407 Bank 23/02/2024 1 12522 17 12522 0 0 12522 0
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2741 3314 3314006 CH3314006_260224APB_FTO_495790 Bank 26/02/2024 1 51200 46 51200 0 0 51200 0
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2743 3314 3314006 CH3314006_270224APB_FTO_497614 Bank 27/02/2024 1 9282 3 9282 0 0 9282 0
2744 3314 3314006 CH3314006_270224APB_FTO_497615 Bank 27/02/2024 1 7420 9 7420 0 0 7420 0
2745 3314 3314006 CH3314006_270224APB_FTO_497616 Bank 27/02/2024 1 106540 136 104860 2 1680 104860 0
2746 3314 3314006 CH3314006_270224APB_FTO_497617 Bank 27/02/2024 1 19890 15 19890 0 0 19890 0
2747 3314 3314006 CH3314006_270224FTO_497618 Bank 27/02/2024 1 2430 2 2430 0 0 2430 0
2748 3314 3314006 CH3314006_270224FTO_497884 Bank 27/02/2024 1 29108 28 29108 0 0 29108 0
2749 3314 3314006 CH3314006_270224FTO_497891 Bank 27/02/2024 1 7917 10 7167 1 750 7167 0
2750 3314 3314006 CH3314006_270224APB_FTO_498538 Bank 27/02/2024 1 11713 9 11713 0 0 11713 0
2751 3314 3314006 CH3314006_270224APB_FTO_498540 Bank 27/02/2024 1 10416 12 10416 0 0 10416 0
2752 3314 3314006 CH3314006_270224APB_FTO_498543 Bank 27/02/2024 1 27846 26 26741 1 1105 26741 0
2753 3314 3314006 CH3314006_270224APB_FTO_498545 Bank 27/02/2024 1 2652 2 2652 0 0 2652 0
2754 3314 3314006 CH3314006_270224APB_FTO_498547 Bank 27/02/2024 1 10432 10 10432 0 0 10432 0
2755 3314 3314006 CH3314006_270224APB_FTO_498975 Bank 28/02/2024 1 38454 30 38454 0 0 38454 0
2756 3314 3314006 CH3314006_280224APB_FTO_500927 Bank 28/02/2024 1 28288 10 28288 0 0 28288 0
2757 3314 3314006 CH3314006_280224APB_FTO_500928 Bank 28/02/2024 1 42460 31 42460 0 0 42460 0
2758 3314 3314006 CH3314006_280224APB_FTO_500932 Bank 28/02/2024 1 4641 3 4641 0 0 4641 0
2759 3314 3314006 CH3314006_280224APB_FTO_500933 Bank 28/02/2024 1 74477 87 73593 1 884 73593 0
2760 3314 3314006 CH3314006_280224APB_FTO_500934 Bank 28/02/2024 1 18343 13 17017 1 1326 17017 0
2761 3314 3314006 CH3314006_280224APB_FTO_501088 Bank 28/02/2024 1 16575 22 16575 0 0 16575 0
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2763 3314 3314006 CH3314006_280224APB_FTO_501390 Bank 28/02/2024 1 2652 4 2652 0 0 2652 0
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2765 3314 3314006 CH3314006_280224APB_FTO_501398 Bank 28/02/2024 1 5746 4 5746 0 0 5746 0
2766 3314 3314006 CH3314006_280224APB_FTO_502190 Bank 28/02/2024 1 27542 26 27542 0 0 27542 0
2767 3314 3314006 CH3314006_280224APB_FTO_502194 Bank 28/02/2024 1 9282 7 9282 0 0 9282 0
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2769 3314 3314006 CH3314006_280224APB_FTO_502201 Bank 28/02/2024 1 3536 3 3536 0 0 3536 0
2770 3314 3314006 CH3314006_280224APB_FTO_502204 Bank 28/02/2024 1 2652 2 2652 0 0 2652 0
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2772 3314 3314006 CH3314006_290224APB_FTO_502651 Bank 29/02/2024 1 9282 3 9282 0 0 9282 0
2773 3314 3314006 CH3314006_290224APB_FTO_502654 Bank 29/02/2024 1 35802 43 35802 0 0 35802 0
2774 3314 3314006 CH3314006_290224APB_FTO_502655 Bank 29/02/2024 1 3094 1 3094 0 0 3094 0
2775 3314 3314006 CH3314006_290224APB_FTO_502782 Bank 29/02/2024 1 46000 58 46000 0 0 46000 0
2776 3314 3314006 CH3314006_290224APB_FTO_503193 Bank 29/02/2024 1 35800 56 35800 0 0 35800 0
2777 3314 3314006 CH3314006_290224APB_FTO_503196 Bank 29/02/2024 1 800 1 800 0 0 800 0
2778 3314 3314006 CH3314006_290224APB_FTO_503210 Bank 29/02/2024 1 75140 58 73814 1 1326 73814 0
2779 3314 3314006 CH3314006_290224APB_FTO_503213 Bank 29/02/2024 1 42211 33 42211 0 0 42211 0
2780 3314 3314006 CH3314006_290224APB_FTO_504695 Bank 29/02/2024 1 36465 11 36465 0 0 36465 0
2781 3314 3314006 CH3314006_290224APB_FTO_504697 Bank 29/02/2024 1 5304 3 3978 1 1326 3978 0
2782 3314 3314006 CH3314006_010324APB_FTO_505884 Bank 01/03/2024 1 41327 59 41327 0 0 41327 0
2783 3314 3314006 CH3314006_010324APB_FTO_505886 Bank 01/03/2024 1 1768 3 1768 0 0 1768 0
2784 3314 3314006 CH3314006_010324APB_FTO_505967 Bank 01/03/2024 1 103600 107 103400 1 200 103400 0
2785 3314 3314006 CH3314006_010324APB_FTO_506102 Bank 01/03/2024 1 186724 159 185464 1 1260 185464 0
2786 3314 3314006 CH3314006_010324APB_FTO_506116 Bank 01/03/2024 1 5746 13 5746 0 0 5746 0
2787 3314 3314006 CH3314006_010324APB_FTO_506298 Bank 01/03/2024 1 5400 5 5400 0 0 5400 0
2788 3314 3314006 CH3314006_010324APB_FTO_506306 Bank 01/03/2024 1 7692 7 7692 0 0 7692 0
2789 3314 3314006 CH3314006_010324APB_FTO_506708 Bank 01/03/2024 1 49458 56 49458 0 0 49458 0
2790 3314 3314006 CH3314006_010324APB_FTO_506710 Bank 01/03/2024 1 1520 2 1520 0 0 1520 0
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2798 3314 3314006 CH3314006_040324APB_FTO_509836 Bank 05/03/2024 1 910 1 910 0 0 910 0
2799 3314 3314006 CH3314006_040324APB_FTO_509840 Bank 05/03/2024 1 41400 37 41400 0 0 41400 0
2800 3314 3314006 CH3314006_040324APB_FTO_510175 Bank 05/03/2024 1 9945 14 9282 1 663 9282 0
2801 3314 3314006 CH3314006_040324APB_FTO_510177 Bank 05/03/2024 1 1989 3 1989 0 0 1989 0
2802 3314 3314006 CH3314006_050324APB_FTO_511177 Bank 05/03/2024 1 20250 7 20250 0 0 20250 0
2803 3314 3314006 CH3314006_050324APB_FTO_511181 Bank 05/03/2024 1 13612 15 13612 0 0 13612 0
2804 3314 3314006 CH3314006_050324APB_FTO_511182 Bank 05/03/2024 1 7150 6 7150 0 0 7150 0
2805 3314 3314006 CH3314006_060324APB_FTO_513127 Bank 06/03/2024 1 26741 32 26741 0 0 26741 0
2806 3314 3314006 CH3314006_060324APB_FTO_513944 Bank 06/03/2024 1 19584 8 19584 0 0 19584 0
2807 3314 3314006 CH3314006_060324APB_FTO_513948 Bank 06/03/2024 1 57018 59 57018 0 0 57018 0
2808 3314 3314006 CH3314006_060324APB_FTO_513951 Bank 06/03/2024 1 5746 7 5746 0 0 5746 0
2809 3314 3314006 CH3314006_060324APB_FTO_513966 Bank 06/03/2024 1 3600 3 3600 0 0 3600 0
2810 3314 3314006 CH3314006_060324APB_FTO_514982 Bank 07/03/2024 1 4320 5 4320 0 0 4320 0
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2812 3314 3314006 CH3314006_070324APB_FTO_515318 Bank 07/03/2024 1 74698 28 74698 0 0 74698 0
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2814 3314 3314006 CH3314006_070324APB_FTO_515325 Bank 07/03/2024 1 11050 9 11050 0 0 11050 0
2815 3314 3314006 CH3314006_070324APB_FTO_515364 Bank 07/03/2024 1 27940 30 27940 0 0 27940 0
2816 3314 3314006 CH3314006_070324APB_FTO_516133 Bank 07/03/2024 1 2652 2 2652 0 0 2652 0
2817 3314 3314006 CH3314006_070324APB_FTO_516332 Bank 07/03/2024 1 12800 5 12800 0 0 12800 0
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2819 3314 3314006 CH3314006_070324APB_FTO_516408 Bank 07/03/2024 1 2652 2 2652 0 0 2652 0
2820 3314 3314006 CH3314006_070324APB_FTO_516409 Bank 07/03/2024 1 1326 1 1326 0 0 1326 0
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2824 3314 3314006 CH3314006_070324APB_FTO_516421 Bank 07/03/2024 1 2210 1 2210 0 0 2210 0
2825 3314 3314006 CH3314006_070324APB_FTO_516423 Bank 07/03/2024 1 4800 5 4800 0 0 4800 0
2826 3314 3314006 CH3314006_070324APB_FTO_516424 Bank 07/03/2024 1 1326 1 1326 0 0 1326 0
2827 3314 3314006 CH3314006_070324APB_FTO_516427 Bank 07/03/2024 1 9000 9 9000 0 0 9000 0
2828 3314 3314006 CH3314006_070324APB_FTO_516428 Bank 07/03/2024 1 42432 32 42432 0 0 42432 0
2829 3314 3314006 CH3314006_070324APB_FTO_516430 Bank 07/03/2024 1 37570 17 37570 0 0 37570 0
2830 3314 3314006 CH3314006_070324APB_FTO_516433 Bank 07/03/2024 1 75260 78 75260 0 0 75260 0
2831 3314 3314006 CH3314006_070324APB_FTO_516435 Bank 07/03/2024 1 10608 4 10608 0 0 10608 0
2832 3314 3314006 CH3314006_070324APB_FTO_516436 Bank 07/03/2024 1 5700 5 5700 0 0 5700 0
2833 3314 3314006 CH3314006_070324APB_FTO_517536 Bank 07/03/2024 1 3536 1 3536 0 0 3536 0
2834 3314 3314006 CH3314006_070324APB_FTO_517538 Bank 07/03/2024 1 3780 3 3780 0 0 3780 0
2835 3314 3314006 CH3314006_070324APB_FTO_517554 Bank 07/03/2024 1 134610 122 133980 1 630 133980 0
2836 3314 3314006 CH3314006_070324APB_FTO_517559 Bank 07/03/2024 1 6188 4 6188 0 0 6188 0
2837 3314 3314006 CH3314006_070324APB_FTO_517563 Bank 07/03/2024 1 16575 11 16575 0 0 16575 0
2838 3314 3314006 CH3314006_080324APB_FTO_518945 Bank 08/03/2024 1 4420 4 4420 0 0 4420 0
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2840 3314 3314006 CH3314006_110324APB_FTO_520986 Bank 11/03/2024 1 13020 13 13020 0 0 13020 0
2841 3314 3314006 CH3314006_110324APB_FTO_520988 Bank 11/03/2024 1 2873 3 2873 0 0 2873 0
2842 3314 3314006 CH3314006_110324APB_FTO_520991 Bank 11/03/2024 1 11964 10 11964 0 0 11964 0
2843 3314 3314006 CH3314006_110324APB_FTO_521011 Bank 11/03/2024 1 14586 16 13702 1 884 13702 0
2844 3314 3314006 CH3314006_110324APB_FTO_521186 Bank 11/03/2024 1 80444 75 80444 0 0 80444 0
2845 3314 3314006 CH3314006_110324APB_FTO_521194 Bank 11/03/2024 1 3200 4 3200 0 0 3200 0
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2847 3314 3314006 CH3314006_110324APB_FTO_521230 Bank 11/03/2024 1 9526 8 9526 0 0 9526 0
2848 3314 3314006 CH3314006_110324APB_FTO_521282 Bank 11/03/2024 1 140998 114 140998 0 0 140998 0
2849 3314 3314006 CH3314006_110324APB_FTO_521308 Bank 11/03/2024 1 3094 1 3094 0 0 3094 0
2850 3314 3314006 CH3314006_110324APB_FTO_521515 Bank 11/03/2024 1 3094 3 3094 0 0 3094 0
2851 3314 3314006 CH3314006_110324APB_FTO_521594 Bank 11/03/2024 1 44696 51 44696 0 0 44696 0
2852 3314 3314006 CH3314006_110324APB_FTO_521599 Bank 11/03/2024 1 20138 23 20138 0 0 20138 0
2853 3314 3314006 CH3314006_110324APB_FTO_522008 Bank 11/03/2024 1 74873 94 74873 0 0 74873 0
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2855 3314 3314006 CH3314006_120324APB_FTO_522803 Bank 12/03/2024 1 5967 3 5967 0 0 5967 0
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2858 3314 3314006 CH3314006_120324APB_FTO_523218 Bank 12/03/2024 1 2431 3 2431 0 0 2431 0
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2862 3314 3314006 CH3314006_120324APB_FTO_525412 Bank 13/03/2024 1 9945 10 9945 0 0 9945 0
2863 3314 3314006 CH3314006_130324APB_FTO_525723 Bank 13/03/2024 1 30940 10 30940 0 0 30940 0
2864 3314 3314006 CH3314006_130324APB_FTO_525724 Bank 13/03/2024 1 58786 46 57460 1 1326 57460 0
2865 3314 3314006 CH3314006_130324APB_FTO_525725 Bank 13/03/2024 1 9282 6 9282 0 0 9282 0
2866 3314 3314006 CH3314006_130324APB_FTO_525726 Bank 13/03/2024 1 1326 1 1326 0 0 1326 0
2867 3314 3314006 CH3314006_130324APB_FTO_525727 Bank 13/03/2024 1 16354 15 16354 0 0 16354 0
2868 3314 3314006 CH3314006_130324APB_FTO_526266 Bank 13/03/2024 1 10608 4 10608 0 0 10608 0
2869 3314 3314006 CH3314006_130324APB_FTO_526272 Bank 13/03/2024 1 16853 15 15527 1 1326 15527 0
2870 3314 3314006 CH3314006_130324APB_FTO_526274 Bank 13/03/2024 1 5105 5 5105 0 0 5105 0
2871 3314 3314006 CH3314006_130324APB_FTO_526277 Bank 13/03/2024 1 2652 2 2652 0 0 2652 0
2872 3314 3314006 CH3314006_130324APB_FTO_526280 Bank 13/03/2024 1 15912 12 15912 0 0 15912 0
2873 3314 3314006 CH3314006_130324APB_FTO_526283 Bank 13/03/2024 1 147628 128 147628 0 0 147628 0
2874 3314 3314006 CH3314006_130324APB_FTO_526284 Bank 13/03/2024 1 10608 8 10608 0 0 10608 0
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2877 3314 3314006 CH3314006_140324APB_FTO_529065 Bank 15/03/2024 1 14144 9 13039 1 1105 13039 0
2878 3314 3314006 CH3314006_140324APB_FTO_529393 Bank 15/03/2024 1 4420 5 4420 0 0 4420 0
2879 3314 3314006 CH3314006_140324APB_FTO_529457 Bank 15/03/2024 1 26299 17 26299 0 0 26299 0
2880 3314 3314006 CH3314006_140324APB_FTO_529483 Bank 15/03/2024 1 800 4 800 0 0 800 0
2881 3314 3314006 CH3314006_140324APB_FTO_529668 Bank 15/03/2024 1 11050 4 11050 0 0 11050 0
2882 3314 3314006 CH3314006_140324APB_FTO_529672 Bank 15/03/2024 1 12376 4 12376 0 0 12376 0
2883 3314 3314006 CH3314006_140324APB_FTO_529678 Bank 15/03/2024 1 14994 5 14994 0 0 14994 0
2884 3314 3314006 CH3314006_140324APB_FTO_529683 Bank 15/03/2024 1 10314 4 10314 0 0 10314 0
2885 3314 3314006 CH3314006_140324APB_FTO_529686 Bank 15/03/2024 1 7735 6 6630 1 1105 6630 0
2886 3314 3314006 CH3314006_140324APB_FTO_529690 Bank 15/03/2024 1 5304 2 5304 0 0 5304 0
2887 3314 3314006 CH3314006_140324APB_FTO_529694 Bank 15/03/2024 1 2360 3 2360 0 0 2360 0
2888 3314 3314006 CH3314006_140324APB_FTO_529698 Bank 15/03/2024 1 8047 9 8047 0 0 8047 0
2889 3314 3314006 CH3314006_140324APB_FTO_529699 Bank 15/03/2024 1 127800 128 127800 0 0 127800 0
2890 3314 3314006 CH3314006_140324APB_FTO_529700 Bank 15/03/2024 1 3094 8 3094 0 0 3094 0
2891 3314 3314006 CH3314006_140324APB_FTO_529704 Bank 15/03/2024 1 4199 9 4199 0 0 4199 0
2892 3314 3314006 CH3314006_140324APB_FTO_529790 Bank 15/03/2024 1 29835 9 29835 0 0 29835 0
2893 3314 3314006 CH3314006_140324APB_FTO_529797 Bank 15/03/2024 1 23205 7 23205 0 0 23205 0
2894 3314 3314006 CH3314006_140324APB_FTO_529812 Bank 15/03/2024 1 3315 5 3315 0 0 3315 0
2895 3314 3314006 CH3314006_140324APB_FTO_529823 Bank 15/03/2024 1 3094 2 3094 0 0 3094 0
2896 3314 3314006 CH3314006_140324APB_FTO_529828 Bank 15/03/2024 1 3298 4 3298 0 0 3298 0
2897 3314 3314006 CH3314006_140324APB_FTO_529840 Bank 15/03/2024 1 442 2 442 0 0 442 0
2898 3314 3314006 CH3314006_140324APB_FTO_529977 Bank 15/03/2024 1 168623 150 167297 1 1326 167297 0
2899 3314 3314006 CH3314006_150324APB_FTO_530440 Bank 15/03/2024 1 3978 3 3978 0 0 3978 0
2900 3314 3314006 CH3314006_150324APB_FTO_530672 Bank 15/03/2024 1 14144 6 14144 0 0 14144 0
2901 3314 3314006 CH3314006_150324APB_FTO_530674 Bank 15/03/2024 1 7293 3 7293 0 0 7293 0
2902 3314 3314006 CH3314006_150324APB_FTO_530693 Bank 15/03/2024 1 1105 1 1105 0 0 1105 0
2903 3314 3314006 CH3314006_150324APB_FTO_530694 Bank 15/03/2024 1 16133 11 16133 0 0 16133 0
2904 3314 3314006 CH3314006_150324APB_FTO_530725 Bank 15/03/2024 1 7956 3 7956 0 0 7956 0
2905 3314 3314006 CH3314006_150324APB_FTO_530749 Bank 15/03/2024 1 5304 2 5304 0 0 5304 0
2906 3314 3314006 CH3314006_150324APB_FTO_530767 Bank 15/03/2024 1 2652 1 2652 0 0 2652 0
2907 3314 3314006 CH3314006_150324FTO_530950 Bank 15/03/2024 1 48615 31 48615 0 0 48615 0
2908 3314 3314006 CH3314006_150324FTO_530956 Bank 15/03/2024 1 688 1 408 1 280 408 0
2909 3314 3314006 CH3314006_150324APB_FTO_531086 Bank 15/03/2024 1 2652 3 2652 0 0 2652 0
2910 3314 3314006 CH3314006_150324APB_FTO_531088 Bank 15/03/2024 1 1547 3 1547 0 0 1547 0
2911 3314 3314006 CH3314006_150324APB_FTO_531091 Bank 15/03/2024 1 3094 1 3094 0 0 3094 0
2912 3314 3314006 CH3314006_150324APB_FTO_532048 Bank 15/03/2024 1 1105 1 1105 0 0 1105 0
2913 3314 3314006 CH3314006_150324APB_FTO_532072 Bank 15/03/2024 1 32708 32 32708 0 0 32708 0
2914 3314 3314006 CH3314006_150324APB_FTO_532073 Bank 15/03/2024 1 12376 8 12376 0 0 12376 0
2915 3314 3314006 CH3314006_150324APB_FTO_532085 Bank 15/03/2024 1 99008 91 99008 0 0 99008 0
2916 3314 3314006 CH3314006_150324APB_FTO_532087 Bank 15/03/2024 1 221 1 221 0 0 221 0
2917 3314 3314006 CH3314006_150324APB_FTO_532091 Bank 15/03/2024 1 6188 10 6188 0 0 6188 0
2918 3314 3314006 CH3314006_150324APB_FTO_532093 Bank 15/03/2024 1 1326 6 1326 0 0 1326 0
2919 3314 3314006 CH3314006_150324APB_FTO_532968 Bank 15/03/2024 1 3536 8 3536 0 0 3536 0
2920 3314 3314006 CH3314006_150324APB_FTO_532971 Bank 15/03/2024 1 884 2 884 0 0 884 0
2921 3314 3314006 CH3314006_150324APB_FTO_532975 Bank 15/03/2024 1 442 2 442 0 0 442 0
2922 3314 3314006 CH3314006_160324APB_FTO_533897 Bank 16/03/2024 1 3094 2 3094 0 0 3094 0
2923 3314 3314006 CH3314006_160324APB_FTO_533898 Bank 16/03/2024 1 663 3 663 0 0 663 0
2924 3314 3314006 CH3314006_160324APB_FTO_534272 Bank 16/03/2024 1 3536 4 3536 0 0 3536 0
2925 3314 3314006 CH3314006_160324APB_FTO_534273 Bank 16/03/2024 1 221 1 221 0 0 221 0
2926 3314 3314006 CH3314006_180324APB_FTO_534831 Bank 18/03/2024 1 5640 5 5640 0 0 5640 0
2927 3314 3314006 CH3314006_180324APB_FTO_534832 Bank 18/03/2024 1 6000 5 6000 0 0 6000 0
2928 3314 3314006 CH3314006_180324APB_FTO_535345 Bank 18/03/2024 1 38582 13 38582 0 0 38582 0
2929 3314 3314006 CH3314006_180324APB_FTO_535421 Bank 18/03/2024 1 52663 45 52663 0 0 52663 0
2930 3314 3314006 CH3314006_180324APB_FTO_535424 Bank 18/03/2024 1 6630 5 6630 0 0 6630 0
2931 3314 3314006 CH3314006_180324APB_FTO_535428 Bank 18/03/2024 1 14586 11 14586 0 0 14586 0
2932 3314 3314006 CH3314006_180324APB_FTO_535440 Bank 18/03/2024 1 884 4 884 0 0 884 0
2933 3314 3314006 CH3314006_180324APB_FTO_535453 Bank 18/03/2024 1 442 2 442 0 0 442 0
2934 3314 3314006 CH3314006_180324APB_FTO_535461 Bank 18/03/2024 1 884 3 884 0 0 884 0
2935 3314 3314006 CH3314006_180324FTO_535548 Bank 18/03/2024 1 69033 55 66813 2 2220 66813 0
2936 3314 3314006 CH3314006_180324APB_FTO_535646 Bank 18/03/2024 1 184320 191 176760 8 7560 176760 0
2937 3314 3314006 CH3314006_180324APB_FTO_535647 Bank 18/03/2024 1 10450 10 10450 0 0 10450 0
2938 3314 3314006 CH3314006_180324APB_FTO_535651 Bank 18/03/2024 1 1400 7 1400 0 0 1400 0
2939 3314 3314006 CH3314006_180324APB_FTO_535652 Bank 18/03/2024 1 1768 2 1768 0 0 1768 0
2940 3314 3314006 CH3314006_180324APB_FTO_535653 Bank 18/03/2024 1 221 1 221 0 0 221 0
2941 3314 3314006 CH3314006_180324APB_FTO_535654 Bank 18/03/2024 1 663 3 663 0 0 663 0
2942 3314 3314006 CH3314006_180324APB_FTO_535656 Bank 18/03/2024 1 2880 3 2880 0 0 2880 0
2943 3314 3314006 CH3314006_180324APB_FTO_535661 Bank 18/03/2024 1 7236 6 7236 0 0 7236 0
2944 3314 3314006 CH3314006_180324APB_FTO_535663 Bank 18/03/2024 1 2652 2 2652 0 0 2652 0
2945 3314 3314006 CH3314006_180324APB_FTO_535667 Bank 18/03/2024 1 9880 9 9880 0 0 9880 0
2946 3314 3314006 CH3314006_180324APB_FTO_535669 Bank 18/03/2024 1 5304 4 5304 0 0 5304 0
2947 3314 3314006 CH3314006_180324APB_FTO_535671 Bank 18/03/2024 1 2652 2 2652 0 0 2652 0
2948 3314 3314006 CH3314006_180324APB_FTO_535721 Bank 18/03/2024 1 884 4 884 0 0 884 0
2949 3314 3314006 CH3314006_180324APB_FTO_536058 Bank 18/03/2024 1 21216 36 21216 0 0 21216 0
2950 3314 3314006 CH3314006_180324APB_FTO_536284 Bank 18/03/2024 1 3094 3 3094 0 0 3094 0
2951 3314 3314006 CH3314006_190324APB_FTO_538272 Bank 19/03/2024 1 2400 3 2400 0 0 2400 0
2952 3314 3314006 CH3314006_190324APB_FTO_538288 Bank 19/03/2024 1 44759 40 44759 0 0 44759 0
2953 3314 3314006 CH3314006_190324APB_FTO_538292 Bank 19/03/2024 1 400 1 400 0 0 400 0
2954 3314 3314006 CH3314006_190324APB_FTO_538297 Bank 19/03/2024 1 2210 2 2210 0 0 2210 0
2955 3314 3314006 CH3314006_190324APB_FTO_538300 Bank 19/03/2024 1 600 3 600 0 0 600 0
2956 3314 3314006 CH3314006_190324APB_FTO_538308 Bank 19/03/2024 1 22763 21 22763 0 0 22763 0
2957 3314 3314006 CH3314006_190324APB_FTO_538314 Bank 19/03/2024 1 11934 8 11934 0 0 11934 0
2958 3314 3314006 CH3314006_190324APB_FTO_538783 Bank 19/03/2024 1 100 1 100 0 0 100 0
2959 3314 3314006 CH3314006_190324APB_FTO_538790 Bank 19/03/2024 1 35420 37 35420 0 0 35420 0
2960 3314 3314006 CH3314006_200324APB_FTO_539950 Bank 20/03/2024 1 6188 2 6188 0 0 6188 0
2961 3314 3314006 CH3314006_200324APB_FTO_539952 Bank 20/03/2024 1 1768 2 1768 0 0 1768 0
2962 3314 3314006 CH3314006_200324APB_FTO_539953 Bank 20/03/2024 1 3094 1 3094 0 0 3094 0
2963 3314 3314006 CH3314006_200324APB_FTO_540025 Bank 20/03/2024 1 8336 6 8336 0 0 8336 0
2964 3314 3314006 CH3314006_200324APB_FTO_540026 Bank 20/03/2024 1 442 2 442 0 0 442 0
2965 3314 3314006 CH3314006_200324APB_FTO_540027 Bank 20/03/2024 1 400 2 400 0 0 400 0
2966 3314 3314006 CH3314006_200324APB_FTO_541531 Bank 20/03/2024 1 4000 4 4000 0 0 4000 0
2967 3314 3314006 CH3314006_200324APB_FTO_541537 Bank 20/03/2024 1 58786 48 57460 1 1326 57460 0
2968 3314 3314006 CH3314006_200324APB_FTO_541543 Bank 20/03/2024 1 58000 55 58000 0 0 58000 0
2969 3314 3314006 CH3314006_200324APB_FTO_541550 Bank 20/03/2024 1 19006 16 19006 0 0 19006 0
2970 3314 3314006 CH3314006_200324APB_FTO_541554 Bank 20/03/2024 1 2400 2 2400 0 0 2400 0
2971 3314 3314006 CH3314006_200324APB_FTO_541557 Bank 20/03/2024 1 9324 14 9324 0 0 9324 0
2972 3314 3314006 CH3314006_200324APB_FTO_541562 Bank 20/03/2024 1 221 1 221 0 0 221 0
2973 3314 3314006 CH3314006_200324APB_FTO_541565 Bank 20/03/2024 1 12376 8 12376 0 0 12376 0
2974 3314 3314006 CH3314006_200324APB_FTO_541568 Bank 20/03/2024 1 1290 1 1290 0 0 1290 0
2975 3314 3314006 CH3314006_200324APB_FTO_541571 Bank 20/03/2024 1 663 3 663 0 0 663 0
2976 3314 3314006 CH3314006_200324APB_FTO_541575 Bank 20/03/2024 1 442 2 442 0 0 442 0
2977 3314 3314006 CH3314006_200324APB_FTO_541580 Bank 20/03/2024 1 7800 13 7800 0 0 7800 0
2978 3314 3314006 CH3314006_200324APB_FTO_541586 Bank 20/03/2024 1 1326 1 1326 0 0 1326 0
2979 3314 3314006 CH3314006_200324APB_FTO_541589 Bank 20/03/2024 1 884 0 0 1 884 0 0
2980 3314 3314006 CH3314006_200324APB_FTO_541594 Bank 20/03/2024 1 15691 12 15691 0 0 15691 0
2981 3314 3314006 CH3314006_210324APB_FTO_543023 Bank 21/03/2024 1 11271 7 11271 0 0 11271 0
2982 3314 3314006 CH3314006_210324APB_FTO_543025 Bank 21/03/2024 1 5304 6 5304 0 0 5304 0
2983 3314 3314006 CH3314006_210324APB_FTO_543030 Bank 21/03/2024 1 5940 17 5720 1 220 5720 0
2984 3314 3314006 CH3314006_210324APB_FTO_543043 Bank 21/03/2024 1 146302 116 144976 1 1326 144976 0
2985 3314 3314006 CH3314006_210324APB_FTO_543054 Bank 21/03/2024 1 15470 10 15470 0 0 15470 0
2986 3314 3314006 CH3314006_210324APB_FTO_543057 Bank 21/03/2024 1 5760 6 5760 0 0 5760 0
2987 3314 3314006 CH3314006_210324APB_FTO_543059 Bank 21/03/2024 1 1060 5 1060 0 0 1060 0
2988 3314 3314006 CH3314006_210324APB_FTO_543063 Bank 21/03/2024 1 220 1 220 0 0 220 0
2989 3314 3314006 CH3314006_210324APB_FTO_543066 Bank 21/03/2024 1 23647 19 23647 0 0 23647 0
2990 3314 3314006 CH3314006_210324APB_FTO_543068 Bank 21/03/2024 1 360 1 360 0 0 360 0
2991 3314 3314006 CH3314006_210324APB_FTO_543580 Bank 21/03/2024 1 2448 3 2448 0 0 2448 0
2992 3314 3314006 CH3314006_210324APB_FTO_543584 Bank 21/03/2024 1 2652 3 2652 0 0 2652 0
2993 3314 3314006 CH3314006_210324APB_FTO_543599 Bank 21/03/2024 1 2652 5 2652 0 0 2652 0
2994 3314 3314006 CH3314006_210324APB_FTO_543600 Bank 21/03/2024 1 884 2 884 0 0 884 0
2995 3314 3314006 CH3314006_210324APB_FTO_543605 Bank 21/03/2024 1 4641 3 4641 0 0 4641 0
2996 3314 3314006 CH3314006_210324APB_FTO_543607 Bank 21/03/2024 1 1200 1 1200 0 0 1200 0
2997 3314 3314006 CH3314006_210324APB_FTO_543610 Bank 21/03/2024 1 6188 10 6188 0 0 6188 0
2998 3314 3314006 CH3314006_210324APB_FTO_544593 Bank 21/03/2024 1 160667 128 160667 0 0 160667 0
2999 3314 3314006 CH3314006_210324APB_FTO_544596 Bank 21/03/2024 1 16796 14 16796 0 0 16796 0
3000 3314 3314006 CH3314006_210324APB_FTO_544600 Bank 21/03/2024 1 41448 44 40448 1 1000 40448 0
3001 3314 3314006 CH3314006_210324APB_FTO_544603 Bank 21/03/2024 1 1547 1 1547 0 0 1547 0
3002 3314 3314006 CH3314006_210324APB_FTO_544610 Bank 21/03/2024 1 7302 12 7302 0 0 7302 0
3003 3314 3314006 CH3314006_210324APB_FTO_544612 Bank 21/03/2024 1 4535 5 4535 0 0 4535 0
3004 3314 3314006 CH3314006_210324APB_FTO_544616 Bank 21/03/2024 1 450 1 450 0 0 450 0
3005 3314 3314006 CH3314006_210324APB_FTO_544681 Bank 21/03/2024 1 213418 211 204598 9 8820 204598 0
3006 3314 3314006 CH3314006_210324APB_FTO_544685 Bank 21/03/2024 1 8050 7 8050 0 0 8050 0
3007 3314 3314006 CH3314006_210324APB_FTO_545174 Bank 21/03/2024 1 1800 3 1800 0 0 1800 0
3008 3314 3314006 CH3314006_210324APB_FTO_545871 Bank 21/03/2024 1 8800 44 8800 0 0 8800 0
3009 3314 3314006 CH3314006_210324APB_FTO_545874 Bank 21/03/2024 1 1547 1 1547 0 0 1547 0
3010 3314 3314006 CH3314006_210324APB_FTO_545879 Bank 21/03/2024 1 800 4 800 0 0 800 0
3011 3314 3314006 CH3314006_210324FTO_545893 Bank 21/03/2024 1 17970 12 17970 0 0 17970 0
3012 3314 3314006 CH3314006_210324APB_FTO_546128 Bank 21/03/2024 1 17800 89 17800 0 0 17800 0
3013 3314 3314006 CH3314006_210324APB_FTO_546148 Bank 21/03/2024 1 1200 1 1200 0 0 1200 0
3014 3314 3314006 CH3314006_210324APB_FTO_546672 Bank 21/03/2024 1 1200 6 1200 0 0 1200 0
3015 3314 3314006 CH3314006_220324APB_FTO_547461 Bank 22/03/2024 1 31202 56 30802 1 400 30802 0
3016 3314 3314006 CH3314006_220324APB_FTO_547532 Bank 22/03/2024 1 125528 94 123981 1 1547 123981 0
3017 3314 3314006 CH3314006_220324APB_FTO_547626 Bank 22/03/2024 1 23647 16 22321 1 1326 22321 0
3018 3314 3314006 CH3314006_220324APB_FTO_547658 Bank 22/03/2024 1 400 1 400 0 0 400 0
3019 3314 3314006 CH3314006_220324APB_FTO_548028 Bank 22/03/2024 1 51865 32 51865 0 0 51865 0
3020 3314 3314006 CH3314006_220324APB_FTO_548037 Bank 22/03/2024 1 13260 15 13260 0 0 13260 0
3021 3314 3314006 CH3314006_220324APB_FTO_548047 Bank 22/03/2024 1 600 3 600 0 0 600 0
3022 3314 3314006 CH3314006_220324APB_FTO_549540 Bank 22/03/2024 1 7735 7 7735 0 0 7735 0
3023 3314 3314006 CH3314006_220324APB_FTO_550343 Bank 22/03/2024 1 3400 3 3400 0 0 3400 0
3024 3314 3314006 CH3314006_220324APB_FTO_550345 Bank 22/03/2024 1 663 1 663 0 0 663 0
3025 3314 3314006 CH3314006_220324APB_FTO_550346 Bank 22/03/2024 1 2210 2 2210 0 0 2210 0
3026 3314 3314006 CH3314006_220324APB_FTO_550349 Bank 22/03/2024 1 6726 9 6726 0 0 6726 0
3027 3314 3314006 CH3314006_220324APB_FTO_550350 Bank 22/03/2024 1 10608 7 10608 0 0 10608 0
3028 3314 3314006 CH3314006_220324APB_FTO_550352 Bank 22/03/2024 1 11492 9 11492 0 0 11492 0
3029 3314 3314006 CH3314006_220324APB_FTO_550468 Bank 23/03/2024 1 6188 4 6188 0 0 6188 0
3030 3314 3314006 CH3314006_220324APB_FTO_550470 Bank 23/03/2024 1 1326 2 1326 0 0 1326 0
3031 3314 3314006 CH3314006_220324APB_FTO_550471 Bank 23/03/2024 1 3536 6 3536 0 0 3536 0
3032 3314 3314006 CH3314006_230324APB_FTO_550488 Bank 23/03/2024 1 884 2 884 0 0 884 0
3033 3314 3314006 CH3314006_230324APB_FTO_551415 Bank 24/03/2024 1 15213 17 15213 0 0 15213 0
3034 3314 3314006 CH3314006_260324APB_FTO_552577 Bank 26/03/2024 1 4862 4 4862 0 0 4862 0
3035 3314 3314006 CH3314006_260324APB_FTO_552581 Bank 26/03/2024 1 7735 5 7735 0 0 7735 0
3036 3314 3314006 CH3314006_260324APB_FTO_552584 Bank 26/03/2024 1 4420 2 4420 0 0 4420 0
3037 3314 3314006 CH3314006_260324APB_FTO_552586 Bank 26/03/2024 1 280 2 280 0 0 280 0
3038 3314 3314006 CH3314006_260324APB_FTO_552587 Bank 26/03/2024 1 170 1 170 0 0 170 0
3039 3314 3314006 CH3314006_260324APB_FTO_552588 Bank 26/03/2024 1 442 2 442 0 0 442 0
3040 3314 3314006 CH3314006_260324APB_FTO_552593 Bank 26/03/2024 1 20995 16 20995 0 0 20995 0
3041 3314 3314006 CH3314006_260324APB_FTO_552594 Bank 26/03/2024 1 1710 3 1710 0 0 1710 0
3042 3314 3314006 CH3314006_260324APB_FTO_552609 Bank 26/03/2024 1 19020 45 19020 0 0 19020 0
3043 3314 3314006 CH3314006_260324APB_FTO_552611 Bank 26/03/2024 1 663 1 663 0 0 663 0
3044 3314 3314006 CH3314006_260324APB_FTO_553069 Bank 26/03/2024 1 663 3 663 0 0 663 0
3045 3314 3314006 CH3314006_260324APB_FTO_553072 Bank 26/03/2024 1 3978 3 3978 0 0 3978 0
3046 3314 3314006 CH3314006_260324APB_FTO_553442 Bank 27/03/2024 1 140 1 140 0 0 140 0
3047 3314 3314006 CH3314006_270324APB_FTO_555097 Bank 27/03/2024 1 37570 59 36244 2 1326 36244 0
3048 3314 3314006 CH3314006_270324APB_FTO_555103 Bank 27/03/2024 1 123950 193 118215 8 5735 118215 0
3049 3314 3314006 CH3314006_270324APB_FTO_555106 Bank 27/03/2024 1 663 1 663 0 0 663 0
3050 3314 3314006 CH3314006_270324APB_FTO_555107 Bank 27/03/2024 1 8695 12 8695 0 0 8695 0
3051 3314 3314006 CH3314006_270324APB_FTO_555153 Bank 27/03/2024 1 3978 3 3978 0 0 3978 0
3052 3314 3314006 CH3314006_270324APB_FTO_555165 Bank 27/03/2024 1 35802 27 35802 0 0 35802 0
3053 3314 3314006 CH3314006_270324APB_FTO_555252 Bank 27/03/2024 1 31382 25 31382 0 0 31382 0
3054 3314 3314006 CH3314006_270324APB_FTO_556000 Bank 27/03/2024 1 116246 109 115141 1 1105 115141 0
3055 3314 3314006 CH3314006_270324APB_FTO_556031 Bank 27/03/2024 1 87074 105 87074 0 0 87074 0
3056 3314 3314006 CH3314006_270324APB_FTO_556036 Bank 27/03/2024 1 10863 8 9537 1 1326 9537 0
3057 3314 3314006 CH3314006_270324APB_FTO_556041 Bank 27/03/2024 1 5304 5 5304 0 0 5304 0
3058 3314 3314006 CH3314006_270324APB_FTO_556045 Bank 27/03/2024 1 2448 2 2448 0 0 2448 0
3059 3314 3314006 CH3314006_270324APB_FTO_556827 Bank 27/03/2024 1 1768 2 1768 0 0 1768 0
3060 3314 3314006 CH3314006_280324APB_FTO_557884 Bank 28/03/2024 1 153374 45 153374 0 0 153374 0
3061 3314 3314006 CH3314006_280324APB_FTO_557891 Bank 28/03/2024 1 8160 17 8160 0 0 8160 0
3062 3314 3314006 CH3314006_280324APB_FTO_557898 Bank 28/03/2024 1 5746 2 5746 0 0 5746 0
3063 3314 3314006 CH3314006_280324APB_FTO_557899 Bank 28/03/2024 1 1020 2 1020 0 0 1020 0
3064 3314 3314006 CH3314006_280324APB_FTO_558244 Bank 28/03/2024 1 13200 11 13200 0 0 13200 0
3065 3314 3314006 CH3314006_280324APB_FTO_558312 Bank 28/03/2024 1 2873 5 2873 0 0 2873 0
3066 3314 3314006 CH3314006_280324APB_FTO_558627 Bank 28/03/2024 1 8160 4 8160 0 0 8160 0
3067 3314 3314006 CH3314006_280324APB_FTO_558640 Bank 28/03/2024 1 800 4 800 0 0 800 0
3068 3314 3314006 CH3314006_280324APB_FTO_558645 Bank 28/03/2024 1 663 3 663 0 0 663 0
3069 3314 3314006 CH3314006_280324APB_FTO_558676 Bank 28/03/2024 1 22000 58 22000 0 0 22000 0
3070 3314 3314006 CH3314006_280324APB_FTO_558679 Bank 28/03/2024 1 5304 4 5304 0 0 5304 0
3071 3314 3314006 CH3314006_280324APB_FTO_558686 Bank 28/03/2024 1 2400 2 2400 0 0 2400 0
3072 3314 3314006 CH3314006_280324APB_FTO_558688 Bank 28/03/2024 1 3600 4 3600 0 0 3600 0
3073 3314 3314006 CH3314006_280324APB_FTO_558692 Bank 28/03/2024 1 5712 2 5712 0 0 5712 0
3074 3314 3314006 CH3314006_280324APB_FTO_558700 Bank 28/03/2024 1 8400 7 8400 0 0 8400 0
3075 3314 3314006 CH3314006_280324APB_FTO_558702 Bank 28/03/2024 1 221 1 221 0 0 221 0
3076 3314 3314006 CH3314006_280324APB_FTO_558705 Bank 28/03/2024 1 200 1 200 0 0 200 0
3077 3314 3314006 CH3314006_280324APB_FTO_558709 Bank 28/03/2024 1 1326 1 1326 0 0 1326 0
3078 3314 3314006 CH3314006_280324APB_FTO_559702 Bank 28/03/2024 1 3200 4 3200 0 0 3200 0
3079 3314 3314006 CH3314006_280324APB_FTO_559713 Bank 28/03/2024 1 32266 25 32266 0 0 32266 0
3080 3314 3314006 CH3314006_280324APB_FTO_559717 Bank 28/03/2024 1 2652 2 2652 0 0 2652 0
3081 3314 3314006 CH3314006_280324APB_FTO_559721 Bank 28/03/2024 1 3094 2 3094 0 0 3094 0
3082 3314 3314006 CH3314006_280324APB_FTO_559731 Bank 28/03/2024 1 1400 2 1400 0 0 1400 0
3083 3314 3314006 CH3314006_280324APB_FTO_559738 Bank 28/03/2024 1 5304 4 5304 0 0 5304 0
3084 3314 3314006 CH3314006_290324APB_FTO_563648 Bank 29/03/2024 1 10608 3 10608 0 0 10608 0
3085 3314 3314006 CH3314006_290324APB_FTO_563650 Bank 29/03/2024 1 6630 6 6630 0 0 6630 0
3086 3314 3314006 CH3314006_290324APB_FTO_563651 Bank 29/03/2024 1 1105 5 1105 0 0 1105 0
3087 3314 3314006 CH3314006_300324FTO_565076 Bank 30/03/2024 1 34422 38 34422 0 0 34422 0
3088 3314 3314006 CH3314006_300324APB_FTO_565438 Bank 30/03/2024 1 5304 2 5304 0 0 5304 0
3089 3314 3314006 CH3314006_300324APB_FTO_565439 Bank 30/03/2024 1 1105 1 1105 0 0 1105 0
3090 3314 3314006 CH3314006_300324APB_FTO_565440 Bank 30/03/2024 1 2210 2 2210 0 0 2210 0
3091 3314 3314006 CH3314006_310324APB_FTO_566658 Bank 01/04/2024 1 40222 13 40222 0 0 40222 0
3092 3314 3314006 CH3314006_310324APB_FTO_566659 Bank 01/04/2024 1 2652 3 2652 0 0 2652 0
3093 3314 3314006 CH3314006_310324APB_FTO_566661 Bank 01/04/2024 1 7824 10 7824 0 0 7824 0
3094 3314 3314006 CH3314006_310324APB_FTO_566662 Bank 01/04/2024 1 6188 2 6188 0 0 6188 0
3095 3314 3314006 CH3314006_310324APB_FTO_566663 Bank 01/04/2024 1 4320 6 4320 0 0 4320 0
Total 3095 102228630 89131 100526748 1498 1657666 100570964 0

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