Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 04:05:49 AM 
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FTO Second Signatory

State : CHHATTISGARH District : RAIPUR Block : TILDA
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 3316 3316007 CH3316007_010423FTO_759 Bank 01/04/2023 1 28432 31 28432 0 0 28432 0
2 3316 3316007 CH3316007_010423APB_FTO_764 Bank 01/04/2023 1 114309 128 112414 2 1895 112414 0
3 3316 3316007 CH3316007_010423FTO_765 Bank 01/04/2023 1 11492 12 11492 0 0 11492 0
4 3316 3316007 CH3316007_010423APB_FTO_766 Bank 01/04/2023 1 47231 51 47231 0 0 47231 0
5 3316 3316007 CH3316007_010423APB_FTO_837 Bank 01/04/2023 1 64963 71 64113 1 850 64113 0
6 3316 3316007 CH3316007_010423APB_FTO_838 Bank 01/04/2023 1 101945 106 100900 2 1045 100900 0
7 3316 3316007 CH3316007_010423FTO_845 Bank 01/04/2023 1 21808 25 21808 0 0 21808 0
8 3316 3316007 CH3316007_010423FTO_860 Bank 01/04/2023 1 12107 15 12107 0 0 12107 0
9 3316 3316007 CH3316007_010423FTO_1025 Bank 01/04/2023 1 79254 89 74261 6 4993 74261 0
10 3316 3316007 CH3316007_010423APB_FTO_1044 Bank 01/04/2023 1 335384 356 334364 1 1020 334364 0
11 3316 3316007 CH3316007_010423APB_FTO_1048 Bank 01/04/2023 1 109392 120 109392 0 0 109392 0
12 3316 3316007 CH3316007_010423FTO_1058 Bank 01/04/2023 1 20221 24 19201 1 1020 19201 0
13 3316 3316007 CH3316007_010423APB_FTO_1119 Bank 01/04/2023 1 1428 1 1428 0 0 1428 0
14 3316 3316007 CH3316007_010423APB_FTO_1120 Bank 01/04/2023 1 1428 1 1428 0 0 1428 0
15 3316 3316007 CH3316007_010423FTO_1122 Bank 01/04/2023 1 1428 1 1428 0 0 1428 0
16 3316 3316007 CH3316007_010423APB_FTO_1268 Bank 01/04/2023 1 122700 166 122700 0 0 122700 0
17 3316 3316007 CH3316007_010423APB_FTO_1272 Bank 01/04/2023 1 12590 19 12590 0 0 12590 0
18 3316 3316007 CH3316007_010423FTO_1273 Bank 01/04/2023 1 5570 7 5570 0 0 5570 0
19 3316 3316007 CH3316007_010423FTO_1280 Bank 01/04/2023 1 8050 11 8050 0 0 8050 0
20 3316 3316007 CH3316007_010423FTO_1335 Bank 01/04/2023 1 6894 9 6894 0 0 6894 0
21 3316 3316007 CH3316007_010423APB_FTO_1337 Bank 01/04/2023 1 22329 25 22329 0 0 22329 0
22 3316 3316007 CH3316007_010423FTO_1338 Bank 01/04/2023 1 5712 0 0 7 5712 0 0
23 3316 3316007 CH3316007_010423APB_FTO_1340 Bank 01/04/2023 1 5445 7 5445 0 0 5445 0
24 3316 3316007 CH3316007_010423FTO_2371 Bank 01/04/2023 1 149437 217 149029 1 408 149029 0
25 3316 3316007 CH3316007_010423FTO_2457 Bank 01/04/2023 1 40633 69 39463 1 1170 39463 0
26 3316 3316007 CH3316007_010423APB_FTO_2480 Bank 01/04/2023 1 589158 794 588342 1 816 588342 0
27 3316 3316007 CH3316007_010423APB_FTO_2481 Bank 01/04/2023 1 224977 351 220321 6 4656 220321 0
28 3316 3316007 CH3316007_010423FTO_3154 Bank 01/04/2023 1 92512 124 91084 1 1428 91084 0
29 3316 3316007 CH3316007_010423APB_FTO_3176 Bank 01/04/2023 1 605612 795 602262 4 3350 602262 0
30 3316 3316007 CH3316007_010423APB_FTO_3179 Bank 01/04/2023 1 149938 241 148018 2 1920 148018 0
31 3316 3316007 CH3316007_010423FTO_3181 Bank 01/04/2023 1 31718 43 31718 0 0 31718 0
32 3316 3316007 CH3316007_010423APB_FTO_3183 Bank 01/04/2023 1 246816 288 244310 2 2506 244310 0
33 3316 3316007 CH3316007_010423FTO_3201 Bank 01/04/2023 1 51120 53 51120 0 0 51120 0
34 3316 3316007 CH3316007_010423FTO_3205 Bank 01/04/2023 1 3970 4 3970 0 0 3970 0
35 3316 3316007 CH3316007_010423APB_FTO_3208 Bank 01/04/2023 1 197236 210 197236 0 0 197236 0
36 3316 3316007 CH3316007_010423FTO_3209 Bank 01/04/2023 1 2380 3 2380 0 0 2380 0
37 3316 3316007 CH3316007_010423APB_FTO_3211 Bank 01/04/2023 1 26810 26 26810 0 0 26810 0
38 3316 3316007 CH3316007_010423FTO_3233 Bank 01/04/2023 1 38786 52 38174 1 612 38174 0
39 3316 3316007 CH3316007_010423APB_FTO_3235 Bank 01/04/2023 1 228243 318 226219 2 2024 226219 0
40 3316 3316007 CH3316007_010423FTO_3237 Bank 01/04/2023 1 13020 17 12000 1 1020 12000 0
41 3316 3316007 CH3316007_010423APB_FTO_3240 Bank 01/04/2023 1 102657 155 102657 0 0 102657 0
42 3316 3316007 CH3316007_020423FTO_3850 Bank 02/04/2023 1 194020 294 189516 7 4504 189516 0
43 3316 3316007 CH3316007_020423APB_FTO_3857 Bank 02/04/2023 1 664503 793 660779 4 3724 660779 0
44 3316 3316007 CH3316007_020423FTO_4021 Bank 02/04/2023 1 86512 136 84912 4 1600 84912 0
45 3316 3316007 CH3316007_020423FTO_4027 Bank 02/04/2023 1 151805 204 140077 16 11728 140077 0
46 3316 3316007 CH3316007_020423APB_FTO_4029 Bank 02/04/2023 1 590675 793 588203 4 2472 588203 0
47 3316 3316007 CH3316007_020423APB_FTO_4037 Bank 02/04/2023 1 579058 795 576148 4 2910 576148 0
48 3316 3316007 CH3316007_020423APB_FTO_4043 Bank 02/04/2023 1 94330 338 93590 3 740 93590 0
49 3316 3316007 CH3316007_020423APB_FTO_4044 Bank 02/04/2023 1 4264 17 4264 0 0 4264 0
50 3316 3316007 CH3316007_020423FTO_4083 Bank 02/04/2023 1 196594 258 195094 2 1500 195094 0
51 3316 3316007 CH3316007_020423APB_FTO_4086 Bank 02/04/2023 1 687651 794 684361 4 3290 684361 0
52 3316 3316007 CH3316007_020423FTO_4087 Bank 02/04/2023 1 95874 113 89964 8 5910 89964 0
53 3316 3316007 CH3316007_020423APB_FTO_4093 Bank 02/04/2023 1 520616 598 517964 3 2652 517964 0
54 3316 3316007 CH3316007_020423APB_FTO_4099 Bank 02/04/2023 1 251476 389 250048 4 1428 250048 0
55 3316 3316007 CH3316007_020423APB_FTO_4127 Bank 02/04/2023 1 713311 787 706241 8 7070 706241 0
56 3316 3316007 CH3316007_020423FTO_4128 Bank 02/04/2023 1 179546 197 168886 10 10660 168886 0
57 3316 3316007 CH3316007_020423FTO_4129 Bank 02/04/2023 1 62087 66 59887 2 2200 59887 0
58 3316 3316007 CH3316007_020423APB_FTO_4130 Bank 02/04/2023 1 264060 289 264060 0 0 264060 0
59 3316 3316007 CH3316007_020423APB_FTO_4131 Bank 02/04/2023 1 52244 59 52244 0 0 52244 0
60 3316 3316007 CH3316007_030423FTO_5498 Bank 04/04/2023 1 155083 213 154483 1 600 154483 0
61 3316 3316007 CH3316007_030423APB_FTO_5521 Bank 04/04/2023 1 536480 716 535400 1 1080 535400 0
62 3316 3316007 CH3316007_030423FTO_5523 Bank 04/04/2023 1 52824 49 33814 22 19010 33814 0
63 3316 3316007 CH3316007_030423APB_FTO_5526 Bank 04/04/2023 1 190147 276 187995 4 2152 187995 0
64 3316 3316007 CH3316007_030423FTO_6021 Bank 04/04/2023 1 58764 143 58634 1 130 58634 0
65 3316 3316007 CH3316007_030423FTO_6049 Bank 04/04/2023 1 19372 26 14290 10 5082 14290 0
66 3316 3316007 CH3316007_030423APB_FTO_6058 Bank 04/04/2023 1 113482 183 112782 2 700 112782 0
67 3316 3316007 CH3316007_030423APB_FTO_6060 Bank 04/04/2023 1 214743 408 213083 4 1660 213083 0
68 3316 3316007 CH3316007_030423FTO_6290 Bank 04/04/2023 1 80863 105 80863 0 0 80863 0
69 3316 3316007 CH3316007_030423APB_FTO_6303 Bank 04/04/2023 1 444767 528 440739 4 4028 440739 0
70 3316 3316007 CH3316007_030423FTO_6313 Bank 04/04/2023 1 27999 41 27279 1 720 27279 0
71 3316 3316007 CH3316007_030423APB_FTO_6323 Bank 04/04/2023 1 247620 319 244632 3 2988 244632 0
72 3316 3316007 CH3316007_030423APB_FTO_6350 Bank 04/04/2023 1 950 1 950 0 0 950 0
73 3316 3316007 CH3316007_030423APB_FTO_6361 Bank 04/04/2023 1 6240 6 6240 0 0 6240 0
74 3316 3316007 CH3316007_030423FTO_6362 Bank 04/04/2023 1 800 1 800 0 0 800 0
75 3316 3316007 CH3316007_030423APB_FTO_6380 Bank 04/04/2023 1 12738 10 12738 0 0 12738 0
76 3316 3316007 CH3316007_030423FTO_6381 Bank 04/04/2023 1 3891 3 3891 0 0 3891 0
77 3316 3316007 CH3316007_030423APB_FTO_6397 Bank 04/04/2023 1 55210 65 55210 0 0 55210 0
78 3316 3316007 CH3316007_030423FTO_6398 Bank 04/04/2023 1 6000 8 6000 0 0 6000 0
79 3316 3316007 CH3316007_030423FTO_6400 Bank 04/04/2023 1 1200 1 1200 0 0 1200 0
80 3316 3316007 CH3316007_030423APB_FTO_6402 Bank 04/04/2023 1 10190 13 10190 0 0 10190 0
81 3316 3316007 CH3316007_030423APB_FTO_6519 Bank 04/04/2023 1 271155 350 271155 0 0 271155 0
82 3316 3316007 CH3316007_030423FTO_6520 Bank 04/04/2023 1 19305 21 19305 0 0 19305 0
83 3316 3316007 CH3316007_030423FTO_6534 Bank 04/04/2023 1 145233 191 145233 0 0 145233 0
84 3316 3316007 CH3316007_030423APB_FTO_6535 Bank 04/04/2023 1 26365 31 26365 0 0 26365 0
85 3316 3316007 CH3316007_030423FTO_6560 Bank 04/04/2023 1 2400 2 2400 0 0 2400 0
86 3316 3316007 CH3316007_030423APB_FTO_6562 Bank 04/04/2023 1 1600 2 1600 0 0 1600 0
87 3316 3316007 CH3316007_030423FTO_6579 Bank 04/04/2023 1 14580 21 14580 0 0 14580 0
88 3316 3316007 CH3316007_030423APB_FTO_6580 Bank 04/04/2023 1 39240 52 39060 1 180 39060 0
89 3316 3316007 CH3316007_030423APB_FTO_6581 Bank 04/04/2023 1 3420 4 2700 1 720 2700 0
90 3316 3316007 CH3316007_030423APB_FTO_6632 Bank 04/04/2023 1 237048 272 237048 0 0 237048 0
91 3316 3316007 CH3316007_030423FTO_6649 Bank 04/04/2023 1 73236 83 73236 0 0 73236 0
92 3316 3316007 CH3316007_030423FTO_6650 Bank 04/04/2023 1 40800 47 40800 0 0 40800 0
93 3316 3316007 CH3316007_030423APB_FTO_6651 Bank 04/04/2023 1 216444 268 216444 0 0 216444 0
94 3316 3316007 CH3316007_030423APB_FTO_6668 Bank 04/04/2023 1 816 1 612 1 204 612 0
95 3316 3316007 CH3316007_030423APB_FTO_6669 Bank 04/04/2023 1 1224 2 1224 0 0 1224 0
96 3316 3316007 CH3316007_030423FTO_6689 Bank 04/04/2023 1 23250 35 23250 0 0 23250 0
97 3316 3316007 CH3316007_030423APB_FTO_6690 Bank 04/04/2023 1 94550 132 93800 1 750 93800 0
98 3316 3316007 CH3316007_030423FTO_6691 Bank 04/04/2023 1 750 1 750 0 0 750 0
99 3316 3316007 CH3316007_030423APB_FTO_6692 Bank 04/04/2023 1 8400 12 8400 0 0 8400 0
100 3316 3316007 CH3316007_030423FTO_6746 Bank 04/04/2023 1 6900 12 6900 0 0 6900 0
101 3316 3316007 CH3316007_030423APB_FTO_6748 Bank 04/04/2023 1 35580 59 34980 1 600 34980 0
102 3316 3316007 CH3316007_030423FTO_6749 Bank 04/04/2023 1 800 2 800 0 0 800 0
103 3316 3316007 CH3316007_030423APB_FTO_6750 Bank 04/04/2023 1 8810 16 8810 0 0 8810 0
104 3316 3316007 CH3316007_030423FTO_7180 Bank 04/04/2023 1 96369 165 95669 2 700 95669 0
105 3316 3316007 CH3316007_030423APB_FTO_7181 Bank 04/04/2023 1 464487 794 463739 2 748 463739 0
106 3316 3316007 CH3316007_030423APB_FTO_7182 Bank 04/04/2023 1 247499 362 247295 1 204 247295 0
107 3316 3316007 CH3316007_030423FTO_7184 Bank 04/04/2023 1 57222 74 53550 5 3672 53550 0
108 3316 3316007 CH3316007_030423APB_FTO_7221 Bank 04/04/2023 1 210496 350 210496 0 0 210496 0
109 3316 3316007 CH3316007_040423FTO_8363 Bank 04/04/2023 1 20570 23 20570 0 0 20570 0
110 3316 3316007 CH3316007_040423APB_FTO_8364 Bank 04/04/2023 1 222006 246 222006 0 0 222006 0
111 3316 3316007 CH3316007_040423APB_FTO_8365 Bank 04/04/2023 1 91374 110 91374 0 0 91374 0
112 3316 3316007 CH3316007_040423FTO_8366 Bank 04/04/2023 1 11046 11 11046 0 0 11046 0
113 3316 3316007 CH3316007_040423FTO_8486 Bank 04/04/2023 1 145121 227 141875 8 3246 141875 0
114 3316 3316007 CH3316007_040423APB_FTO_8487 Bank 04/04/2023 1 617038 797 615838 1 1200 615838 0
115 3316 3316007 CH3316007_040423APB_FTO_8488 Bank 04/04/2023 1 147325 207 146925 1 400 146925 0
116 3316 3316007 CH3316007_040423FTO_8489 Bank 04/04/2023 1 20441 41 18229 3 2212 18229 0
117 3316 3316007 CH3316007_040423FTO_8668 Bank 04/04/2023 1 78835 132 78835 0 0 78835 0
118 3316 3316007 CH3316007_040423APB_FTO_8669 Bank 04/04/2023 1 518182 796 517412 2 770 517412 0
119 3316 3316007 CH3316007_040423APB_FTO_8670 Bank 04/04/2023 1 192771 411 192567 1 204 192567 0
120 3316 3316007 CH3316007_040423FTO_8671 Bank 04/04/2023 1 29532 50 20561 12 8971 20561 0
121 3316 3316007 CH3316007_040423APB_FTO_8688 Bank 04/04/2023 1 101301 240 101301 0 0 101301 0
122 3316 3316007 CH3316007_040423FTO_8779 Bank 04/04/2023 1 44540 57 44540 0 0 44540 0
123 3316 3316007 CH3316007_040423APB_FTO_8780 Bank 04/04/2023 1 341464 481 341464 0 0 341464 0
124 3316 3316007 CH3316007_040423APB_FTO_8782 Bank 04/04/2023 1 71110 84 71110 0 0 71110 0
125 3316 3316007 CH3316007_040423FTO_8783 Bank 04/04/2023 1 6456 7 6456 0 0 6456 0
126 3316 3316007 CH3316007_040423FTO_8834 Bank 04/04/2023 1 5220 7 4680 1 540 4680 0
127 3316 3316007 CH3316007_040423APB_FTO_8835 Bank 04/04/2023 1 18720 26 18720 0 0 18720 0
128 3316 3316007 CH3316007_040423FTO_8836 Bank 04/04/2023 1 1620 2 1620 0 0 1620 0
129 3316 3316007 CH3316007_040423APB_FTO_8837 Bank 04/04/2023 1 3600 4 3600 0 0 3600 0
130 3316 3316007 CH3316007_040423FTO_9349 Bank 04/04/2023 1 166399 240 163419 4 2980 163419 0
131 3316 3316007 CH3316007_040423FTO_9351 Bank 04/04/2023 1 25100 40 24440 2 660 24440 0
132 3316 3316007 CH3316007_040423APB_FTO_9352 Bank 04/04/2023 1 624109 794 621279 3 2830 621279 0
133 3316 3316007 CH3316007_040423APB_FTO_9354 Bank 04/04/2023 1 128739 188 128059 2 680 128059 0
134 3316 3316007 CH3316007_040423APB_FTO_9362 Bank 04/04/2023 1 71670 248 71058 1 612 71058 0
135 3316 3316007 CH3316007_040423FTO_9469 Bank 04/04/2023 1 51316 94 50596 2 720 50596 0
136 3316 3316007 CH3316007_040423APB_FTO_9470 Bank 04/04/2023 1 177387 327 176787 1 600 176787 0
137 3316 3316007 CH3316007_040423APB_FTO_9471 Bank 04/04/2023 1 99941 153 99350 1 591 99350 0
138 3316 3316007 CH3316007_040423FTO_9472 Bank 04/04/2023 1 27384 36 24360 4 3024 24360 0
139 3316 3316007 CH3316007_040423FTO_9590 Bank 04/04/2023 1 97166 118 96086 1 1080 96086 0
140 3316 3316007 CH3316007_040423APB_FTO_9591 Bank 04/04/2023 1 419282 548 416162 3 3120 416162 0
141 3316 3316007 CH3316007_040423APB_FTO_9592 Bank 04/04/2023 1 237115 327 236095 1 1020 236095 0
142 3316 3316007 CH3316007_040423FTO_9593 Bank 04/04/2023 1 62718 81 58718 5 4000 58718 0
143 3316 3316007 CH3316007_050423FTO_10214 Bank 05/04/2023 1 140908 186 140908 0 0 140908 0
144 3316 3316007 CH3316007_050423FTO_10215 Bank 05/04/2023 1 42853 43 29769 13 13084 29769 0
145 3316 3316007 CH3316007_050423APB_FTO_10216 Bank 05/04/2023 1 652035 791 645334 7 6701 645334 0
146 3316 3316007 CH3316007_050423APB_FTO_10217 Bank 05/04/2023 1 307992 376 301164 9 6828 301164 0
147 3316 3316007 CH3316007_050423FTO_10509 Bank 05/04/2023 1 17699 21 17699 0 0 17699 0
148 3316 3316007 CH3316007_050423FTO_10510 Bank 05/04/2023 1 3690 6 3690 0 0 3690 0
149 3316 3316007 CH3316007_050423APB_FTO_10511 Bank 05/04/2023 1 66951 87 66951 0 0 66951 0
150 3316 3316007 CH3316007_050423APB_FTO_10712 Bank 05/04/2023 1 20860 29 20860 0 0 20860 0
151 3316 3316007 CH3316007_050423FTO_10837 Bank 05/04/2023 1 17308 38 17308 0 0 17308 0
152 3316 3316007 CH3316007_050423APB_FTO_10842 Bank 05/04/2023 1 484210 794 481646 5 2564 481646 0
153 3316 3316007 CH3316007_050423APB_FTO_10843 Bank 05/04/2023 1 73036 147 72096 2 940 72096 0
154 3316 3316007 CH3316007_050423FTO_10844 Bank 05/04/2023 1 8444 15 7304 2 1140 7304 0
155 3316 3316007 CH3316007_050423APB_FTO_10866 Bank 05/04/2023 1 32288 74 32288 0 0 32288 0
156 3316 3316007 CH3316007_050423FTO_11056 Bank 05/04/2023 1 65134 79 61014 5 4120 61014 0
157 3316 3316007 CH3316007_050423APB_FTO_11057 Bank 05/04/2023 1 217305 274 216225 1 1080 216225 0
158 3316 3316007 CH3316007_050423APB_FTO_11058 Bank 05/04/2023 1 487505 655 483297 7 4208 483297 0
159 3316 3316007 CH3316007_050423FTO_11059 Bank 05/04/2023 1 46481 51 36416 13 10065 36416 0
160 3316 3316007 CH3316007_050423FTO_11659 Bank 05/04/2023 1 143785 190 140869 3 2916 140869 0
161 3316 3316007 CH3316007_050423APB_FTO_11660 Bank 05/04/2023 1 716061 792 710064 7 5997 710064 0
162 3316 3316007 CH3316007_050423FTO_11661 Bank 05/04/2023 1 58481 71 58481 0 0 58481 0
163 3316 3316007 CH3316007_050423APB_FTO_11662 Bank 05/04/2023 1 294192 409 293018 4 1174 293018 0
164 3316 3316007 CH3316007_050423APB_FTO_11674 Bank 05/04/2023 1 216913 426 215701 2 1212 215701 0
165 3316 3316007 CH3316007_050423FTO_11780 Bank 05/04/2023 1 41448 89 41448 0 0 41448 0
166 3316 3316007 CH3316007_050423FTO_11781 Bank 05/04/2023 1 4320 10 4320 0 0 4320 0
167 3316 3316007 CH3316007_050423APB_FTO_11782 Bank 05/04/2023 1 23512 52 23512 0 0 23512 0
168 3316 3316007 CH3316007_050423APB_FTO_11783 Bank 05/04/2023 1 146492 286 142292 4 4200 142292 0
169 3316 3316007 CH3316007_050423FTO_12048 Bank 05/04/2023 1 157260 184 152916 5 4344 152916 0
170 3316 3316007 CH3316007_050423FTO_12049 Bank 05/04/2023 1 58219 53 40056 18 18163 40056 0
171 3316 3316007 CH3316007_050423APB_FTO_12050 Bank 05/04/2023 1 278464 321 277464 1 1000 277464 0
172 3316 3316007 CH3316007_050423APB_FTO_12063 Bank 05/04/2023 1 630340 794 629320 1 1020 629320 0
173 3316 3316007 CH3316007_050423APB_FTO_12084 Bank 05/04/2023 1 125316 163 124008 2 1308 124008 0
174 3316 3316007 CH3316007_060423FTO_13736 Bank 06/04/2023 1 121619 139 121519 1 100 121519 0
175 3316 3316007 CH3316007_060423APB_FTO_13737 Bank 07/04/2023 1 400518 552 399498 1 1020 399498 0
176 3316 3316007 CH3316007_060423APB_FTO_13738 Bank 07/04/2023 1 252142 448 250510 2 1632 250510 0
177 3316 3316007 CH3316007_060423FTO_13739 Bank 07/04/2023 1 93801 96 74411 18 19390 74411 0
178 3316 3316007 CH3316007_060423FTO_13750 Bank 07/04/2023 1 136846 153 132970 4 3876 132970 0
179 3316 3316007 CH3316007_060423APB_FTO_14497 Bank 07/04/2023 1 122325 177 122325 0 0 122325 0
180 3316 3316007 CH3316007_060423APB_FTO_14499 Bank 07/04/2023 1 96395 140 96395 0 0 96395 0
181 3316 3316007 CH3316007_060423FTO_14500 Bank 07/04/2023 1 19623 34 19623 0 0 19623 0
182 3316 3316007 CH3316007_060423FTO_14501 Bank 07/04/2023 1 13284 19 12264 1 1020 12264 0
183 3316 3316007 CH3316007_100423FTO_18959 Bank 11/04/2023 1 8212 14 8212 0 0 8212 0
184 3316 3316007 CH3316007_100423APB_FTO_18960 Bank 11/04/2023 1 33346 48 33346 0 0 33346 0
185 3316 3316007 CH3316007_100423FTO_18961 Bank 11/04/2023 1 816 1 816 0 0 816 0
186 3316 3316007 CH3316007_100423APB_FTO_18962 Bank 11/04/2023 1 18368 25 17688 1 680 17688 0
187 3316 3316007 CH3316007_100423FTO_19266 Bank 11/04/2023 1 3876 4 3876 0 0 3876 0
188 3316 3316007 CH3316007_100423APB_FTO_19267 Bank 11/04/2023 1 15300 13 15300 0 0 15300 0
189 3316 3316007 CH3316007_100423FTO_19599 Bank 11/04/2023 1 7798 13 7698 1 100 7698 0
190 3316 3316007 CH3316007_100423APB_FTO_19600 Bank 11/04/2023 1 29888 43 29798 1 90 29798 0
191 3316 3316007 CH3316007_100423FTO_19601 Bank 11/04/2023 1 21398 10 8100 16 13298 8100 0
192 3316 3316007 CH3316007_100423APB_FTO_19602 Bank 11/04/2023 1 51570 66 51570 0 0 51570 0
193 3316 3316007 CH3316007_100423FTO_19905 Bank 11/04/2023 1 1200 2 1200 0 0 1200 0
194 3316 3316007 CH3316007_100423FTO_19919 Bank 11/04/2023 1 840 1 840 0 0 840 0
195 3316 3316007 CH3316007_100423FTO_19931 Bank 11/04/2023 1 8665 11 8665 0 0 8665 0
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580 3316 3316007 CH3316007_080623APB_FTO_152033 Bank 09/06/2023 1 723027 789 719851 4 3176 719851 0
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583 3316 3316007 CH3316007_090623APB_FTO_152679 Bank 09/06/2023 1 116998 114 116998 0 0 116998 0
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585 3316 3316007 CH3316007_090623FTO_153725 Bank 11/06/2023 1 64019 95 61499 3 2520 61499 0
586 3316 3316007 CH3316007_090623FTO_154429 Bank 11/06/2023 1 54488 50 53162 1 1326 53162 0
587 3316 3316007 CH3316007_090623APB_FTO_154433 Bank 11/06/2023 1 462485 405 457025 5 5460 457025 0
588 3316 3316007 CH3316007_090623FTO_154997 Bank 11/06/2023 1 195178 197 189512 5 5666 189512 0
589 3316 3316007 CH3316007_090623FTO_155031 Bank 11/06/2023 1 663 1 663 0 0 663 0
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591 3316 3316007 CH3316007_090623APB_FTO_155075 Bank 11/06/2023 1 362088 538 357488 6 4600 357488 0
592 3316 3316007 CH3316007_090623FTO_155486 Bank 11/06/2023 1 72477 73 71517 1 960 71517 0
593 3316 3316007 CH3316007_090623APB_FTO_155487 Bank 11/06/2023 1 510864 550 508117 3 2747 508117 0
594 3316 3316007 CH3316007_090623FTO_155670 Bank 11/06/2023 1 132714 120 128988 3 3726 128988 0
595 3316 3316007 CH3316007_090623APB_FTO_155705 Bank 11/06/2023 1 934915 796 932144 2 2771 932144 0
596 3316 3316007 CH3316007_090623FTO_155786 Bank 11/06/2023 1 133853 134 131123 4 2730 131123 0
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598 3316 3316007 CH3316007_090623APB_FTO_155860 Bank 11/06/2023 1 749745 789 742074 8 7671 742074 0
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611 3316 3316007 CH3316007_120623FTO_159147 Bank 12/06/2023 1 2652 2 2652 0 0 2652 0
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613 3316 3316007 CH3316007_130623FTO_162229 Bank 13/06/2023 1 5792 3 2404 5 3388 2404 0
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615 3316 3316007 CH3316007_140623APB_FTO_164039 Bank 14/06/2023 1 351682 331 350542 1 1140 350542 0
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618 3316 3316007 CH3316007_140623APB_FTO_164926 Bank 14/06/2023 1 333741 309 333741 0 0 333741 0
619 3316 3316007 CH3316007_140623FTO_165096 Bank 14/06/2023 1 177577 177 177577 0 0 177577 0
620 3316 3316007 CH3316007_140623APB_FTO_165129 Bank 14/06/2023 1 730112 780 723570 7 6542 723570 0
621 3316 3316007 CH3316007_140623FTO_165517 Bank 15/06/2023 1 8248 5 3298 8 4950 3298 0
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623 3316 3316007 CH3316007_140623APB_FTO_165741 Bank 15/06/2023 1 770465 790 769325 2 1140 769325 0
624 3316 3316007 CH3316007_140623APB_FTO_165761 Bank 15/06/2023 1 56600 81 56600 0 0 56600 0
625 3316 3316007 CH3316007_150623FTO_168332 Bank 15/06/2023 1 75890 74 74810 1 1080 74810 0
626 3316 3316007 CH3316007_150623APB_FTO_168373 Bank 15/06/2023 1 662074 629 657729 4 4345 657729 0
627 3316 3316007 CH3316007_150623FTO_168828 Bank 15/06/2023 1 41341 41 41341 0 0 41341 0
628 3316 3316007 CH3316007_150623APB_FTO_168831 Bank 15/06/2023 1 412351 394 407087 5 5264 407087 0
629 3316 3316007 CH3316007_150623FTO_169018 Bank 15/06/2023 1 9460 9 8980 1 480 8980 0
630 3316 3316007 CH3316007_150623FTO_169063 Bank 15/06/2023 1 570 1 570 0 0 570 0
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632 3316 3316007 CH3316007_150623APB_FTO_169206 Bank 16/06/2023 1 515320 469 509302 5 6018 509302 0
633 3316 3316007 CH3316007_150623FTO_169246 Bank 16/06/2023 1 1050 1 1050 0 0 1050 0
634 3316 3316007 CH3316007_150623FTO_170072 Bank 16/06/2023 1 17052 16 17052 0 0 17052 0
635 3316 3316007 CH3316007_150623APB_FTO_170078 Bank 16/06/2023 1 137891 150 137891 0 0 137891 0
636 3316 3316007 CH3316007_160623FTO_171131 Bank 16/06/2023 1 205390 211 195492 9 9898 195492 0
637 3316 3316007 CH3316007_160623APB_FTO_171181 Bank 16/06/2023 1 747315 793 746091 1 1224 746091 0
638 3316 3316007 CH3316007_160623APB_FTO_171208 Bank 16/06/2023 1 547137 614 546253 1 884 546253 0
639 3316 3316007 CH3316007_160623FTO_171302 Bank 16/06/2023 1 52170 84 51570 1 600 51570 0
640 3316 3316007 CH3316007_160623APB_FTO_171303 Bank 16/06/2023 1 285194 428 284594 1 600 284594 0
641 3316 3316007 CH3316007_160623FTO_172074 Bank 16/06/2023 1 3388 3 3388 0 0 3388 0
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643 3316 3316007 CH3316007_160623APB_FTO_172184 Bank 16/06/2023 1 774713 786 763945 11 10768 763945 0
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650 3316 3316007 CH3316007_160623FTO_172640 Bank 16/06/2023 1 2244 2 2244 0 0 2244 0
651 3316 3316007 CH3316007_160623FTO_172653 Bank 16/06/2023 1 1520 2 1520 0 0 1520 0
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653 3316 3316007 CH3316007_160623APB_FTO_172840 Bank 16/06/2023 1 869422 795 866975 2 2447 866975 0
654 3316 3316007 CH3316007_160623APB_FTO_172870 Bank 16/06/2023 1 118799 122 118799 0 0 118799 0
655 3316 3316007 CH3316007_160623FTO_172998 Bank 16/06/2023 1 864 1 864 0 0 864 0
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660 3316 3316007 CH3316007_160623FTO_173466 Bank 16/06/2023 1 113854 116 113854 0 0 113854 0
661 3316 3316007 CH3316007_160623APB_FTO_173467 Bank 16/06/2023 1 795862 794 791425 4 4437 791425 0
662 3316 3316007 CH3316007_160623APB_FTO_173502 Bank 16/06/2023 1 167744 193 166860 1 884 166860 0
663 3316 3316007 CH3316007_160623FTO_173593 Bank 16/06/2023 1 31833 33 31443 1 390 31443 0
664 3316 3316007 CH3316007_160623APB_FTO_173594 Bank 16/06/2023 1 250658 300 247382 8 3276 247382 0
665 3316 3316007 CH3316007_160623FTO_173721 Bank 16/06/2023 1 62544 58 60300 2 2244 60300 0
666 3316 3316007 CH3316007_160623APB_FTO_173739 Bank 16/06/2023 1 581921 581 576281 6 5640 576281 0
667 3316 3316007 CH3316007_170623FTO_174737 Bank 17/06/2023 1 2160 2 2160 0 0 2160 0
668 3316 3316007 CH3316007_170623FTO_174776 Bank 17/06/2023 1 9800 13 9800 0 0 9800 0
669 3316 3316007 CH3316007_170623APB_FTO_174778 Bank 17/06/2023 1 53186 66 53186 0 0 53186 0
670 3316 3316007 CH3316007_190623FTO_175740 Bank 19/06/2023 1 7250 8 7250 0 0 7250 0
671 3316 3316007 CH3316007_190623FTO_176458 Bank 19/06/2023 1 8607 6 6399 2 2208 6399 0
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673 3316 3316007 CH3316007_200623APB_FTO_179396 Bank 21/06/2023 1 395185 379 390341 4 4844 390341 0
674 3316 3316007 CH3316007_210623APB_FTO_182089 Bank 21/06/2023 1 739483 786 735113 5 4370 735113 0
675 3316 3316007 CH3316007_210623FTO_182090 Bank 21/06/2023 1 47060 57 47035 1 25 47035 0
676 3316 3316007 CH3316007_210623FTO_182192 Bank 21/06/2023 1 35138 36 35138 0 0 35138 0
677 3316 3316007 CH3316007_210623APB_FTO_182193 Bank 21/06/2023 1 277466 291 272906 4 4560 272906 0
678 3316 3316007 CH3316007_210623FTO_182330 Bank 21/06/2023 1 66693 93 65433 2 1260 65433 0
679 3316 3316007 CH3316007_210623APB_FTO_182331 Bank 21/06/2023 1 461375 599 456649 5 4726 456649 0
680 3316 3316007 CH3316007_210623FTO_182594 Bank 22/06/2023 1 1280 3 1280 0 0 1280 0
681 3316 3316007 CH3316007_210623FTO_182703 Bank 22/06/2023 1 42242 44 42242 0 0 42242 0
682 3316 3316007 CH3316007_210623APB_FTO_182703 Bank 22/06/2023 1 509079 522 504949 5 4130 504949 0
683 3316 3316007 CH3316007_210623FTO_183009 Bank 22/06/2023 1 38827 41 38827 0 0 38827 0
684 3316 3316007 CH3316007_210623APB_FTO_183010 Bank 22/06/2023 1 377302 376 377302 0 0 377302 0
685 3316 3316007 CH3316007_210623APB_FTO_183164 Bank 22/06/2023 1 222004 232 221204 1 800 221204 0
686 3316 3316007 CH3316007_210623FTO_183165 Bank 22/06/2023 1 19040 23 19040 0 0 19040 0
687 3316 3316007 CH3316007_220623FTO_184917 Bank 23/06/2023 1 90979 113 89429 3 1550 89429 0
688 3316 3316007 CH3316007_220623APB_FTO_184918 Bank 23/06/2023 1 692936 792 691566 2 1370 691566 0
689 3316 3316007 CH3316007_220623FTO_185226 Bank 23/06/2023 1 2210 2 2210 0 0 2210 0
690 3316 3316007 CH3316007_220623APB_FTO_185227 Bank 23/06/2023 1 130097 159 129377 1 720 129377 0
691 3316 3316007 CH3316007_220623FTO_185339 Bank 23/06/2023 1 25240 20 25240 0 0 25240 0
692 3316 3316007 CH3316007_220623APB_FTO_185340 Bank 23/06/2023 1 232457 205 226711 4 5746 226711 0
693 3316 3316007 CH3316007_220623FTO_185442 Bank 23/06/2023 1 28533 31 28533 0 0 28533 0
694 3316 3316007 CH3316007_220623APB_FTO_185443 Bank 23/06/2023 1 363366 400 361122 2 2244 361122 0
695 3316 3316007 CH3316007_220623FTO_185503 Bank 23/06/2023 1 2800 3 2800 0 0 2800 0
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697 3316 3316007 CH3316007_230623APB_FTO_187291 Bank 23/06/2023 1 156839 130 155739 1 1100 155739 0
698 3316 3316007 CH3316007_230623FTO_187585 Bank 23/06/2023 1 75325 60 72894 2 2431 72894 0
699 3316 3316007 CH3316007_230623APB_FTO_187587 Bank 23/06/2023 1 393539 387 391869 2 1670 391869 0
700 3316 3316007 CH3316007_230623FTO_187936 Bank 23/06/2023 1 71273 64 67737 4 3536 67737 0
701 3316 3316007 CH3316007_230623APB_FTO_187937 Bank 23/06/2023 1 857454 792 856230 1 1224 856230 0
702 3316 3316007 CH3316007_230623APB_FTO_187940 Bank 23/06/2023 1 34540 34 33490 1 1050 33490 0
703 3316 3316007 CH3316007_230623FTO_188846 Bank 23/06/2023 1 41523 46 41523 0 0 41523 0
704 3316 3316007 CH3316007_230623APB_FTO_188847 Bank 23/06/2023 1 397154 464 395804 2 1350 395804 0
705 3316 3316007 CH3316007_230623FTO_189129 Bank 23/06/2023 1 58669 49 55102 3 3567 55102 0
706 3316 3316007 CH3316007_230623APB_FTO_189131 Bank 23/06/2023 1 867456 786 851552 13 15904 851552 0
707 3316 3316007 CH3316007_230623FTO_189543 Bank 24/06/2023 1 20948 18 19843 1 1105 19843 0
708 3316 3316007 CH3316007_230623APB_FTO_189544 Bank 24/06/2023 1 246901 216 240368 5 6533 240368 0
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710 3316 3316007 CH3316007_230623APB_FTO_189858 Bank 24/06/2023 1 137957 128 136631 1 1326 136631 0
711 3316 3316007 CH3316007_230623FTO_189948 Bank 24/06/2023 1 113498 116 106987 6 6511 106987 0
712 3316 3316007 CH3316007_230623APB_FTO_189949 Bank 24/06/2023 1 838506 785 829632 9 8874 829632 0
713 3316 3316007 CH3316007_230623APB_FTO_189955 Bank 24/06/2023 1 65560 97 65560 0 0 65560 0
714 3316 3316007 CH3316007_230623FTO_189974 Bank 24/06/2023 1 38663 32 36071 2 2592 36071 0
715 3316 3316007 CH3316007_230623APB_FTO_189976 Bank 24/06/2023 1 292812 269 291092 2 1720 291092 0
716 3316 3316007 CH3316007_230623FTO_189981 Bank 24/06/2023 1 63065 62 63065 0 0 63065 0
717 3316 3316007 CH3316007_230623APB_FTO_189982 Bank 24/06/2023 1 452526 446 450197 2 2329 450197 0
718 3316 3316007 CH3316007_230623FTO_189986 Bank 24/06/2023 1 31974 27 30474 2 1500 30474 0
719 3316 3316007 CH3316007_230623APB_FTO_189987 Bank 24/06/2023 1 587181 494 580971 5 6210 580971 0
720 3316 3316007 CH3316007_230623FTO_189991 Bank 24/06/2023 1 1547 1 1547 0 0 1547 0
721 3316 3316007 CH3316007_230623APB_FTO_189992 Bank 24/06/2023 1 12172 9 12172 0 0 12172 0
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725 3316 3316007 CH3316007_270623FTO_194905 Bank 28/06/2023 1 1326 1 1326 0 0 1326 0
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728 3316 3316007 CH3316007_270623APB_FTO_196213 Bank 28/06/2023 1 217823 204 211085 7 6738 211085 0
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730 3316 3316007 CH3316007_280623APB_FTO_197534 Bank 28/06/2023 1 293100 271 293100 0 0 293100 0
731 3316 3316007 CH3316007_280623FTO_197908 Bank 28/06/2023 1 5154 1 800 6 4354 800 0
732 3316 3316007 CH3316007_280623FTO_197924 Bank 28/06/2023 1 16380 17 16380 0 0 16380 0
733 3316 3316007 CH3316007_280623FTO_197934 Bank 28/06/2023 1 7020 7 7020 0 0 7020 0
734 3316 3316007 CH3316007_280623FTO_198134 Bank 28/06/2023 1 19458 17 19458 0 0 19458 0
735 3316 3316007 CH3316007_280623APB_FTO_198135 Bank 28/06/2023 1 145168 132 142958 2 2210 142958 0
736 3316 3316007 CH3316007_280623FTO_198417 Bank 28/06/2023 1 42029 47 41489 1 540 41489 0
737 3316 3316007 CH3316007_280623APB_FTO_198418 Bank 28/06/2023 1 612039 706 606243 5 5796 606243 0
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740 3316 3316007 CH3316007_300623FTO_201199 Bank 30/06/2023 1 50926 52 50926 0 0 50926 0
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744 3316 3316007 CH3316007_300623APB_FTO_201997 Bank 30/06/2023 1 554987 546 552851 2 2136 552851 0
745 3316 3316007 CH3316007_300623FTO_202008 Bank 30/06/2023 1 1326 1 1326 0 0 1326 0
746 3316 3316007 CH3316007_300623APB_FTO_202009 Bank 30/06/2023 1 2652 2 2652 0 0 2652 0
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750 3316 3316007 CH3316007_300623APB_FTO_203272 Bank 01/07/2023 1 269068 249 266862 2 2206 266862 0
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754 3316 3316007 CH3316007_300623APB_FTO_204374 Bank 01/07/2023 1 319123 356 316923 2 2200 316923 0
755 3316 3316007 CH3316007_300623FTO_204491 Bank 01/07/2023 1 34166 62 32783 3 1383 32783 0
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762 3316 3316007 CH3316007_040723FTO_209065 Bank 04/07/2023 1 4242 5 4242 0 0 4242 0
763 3316 3316007 CH3316007_050723FTO_211031 Bank 06/07/2023 1 8355 8 6590 2 1765 6590 0
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765 3316 3316007 CH3316007_060723FTO_212396 Bank 06/07/2023 1 19648 18 19648 0 0 19648 0
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796 3316 3316007 CH3316007_190723APB_FTO_222388 Bank 20/07/2023 1 371764 343 369775 2 1989 369775 0
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801 3316 3316007 CH3316007_200723APB_FTO_223667 Bank 21/07/2023 1 173208 126 172324 1 884 172324 0
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803 3316 3316007 CH3316007_210723APB_FTO_223896 Bank 21/07/2023 1 64543 71 64543 0 0 64543 0
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805 3316 3316007 CH3316007_210723FTO_224017 Bank 21/07/2023 1 14580 11 11265 3 3315 11265 0
806 3316 3316007 CH3316007_210723APB_FTO_224018 Bank 21/07/2023 1 203191 169 200862 2 2329 200862 0
807 3316 3316007 CH3316007_210723FTO_224083 Bank 21/07/2023 1 440 1 440 0 0 440 0
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809 3316 3316007 CH3316007_210723APB_FTO_224434 Bank 21/07/2023 1 347107 281 341162 5 5945 341162 0
810 3316 3316007 CH3316007_210723APB_FTO_224476 Bank 21/07/2023 1 13696 10 13696 0 0 13696 0
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812 3316 3316007 CH3316007_240723FTO_225334 Bank 25/07/2023 1 1836 0 0 2 1836 0 0
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814 3316 3316007 CH3316007_250723FTO_226091 Bank 26/07/2023 1 1260 1 1260 0 0 1260 0
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817 3316 3316007 CH3316007_250723APB_FTO_226419 Bank 26/07/2023 1 103092 85 100746 2 2346 100746 0
818 3316 3316007 CH3316007_260723FTO_226684 Bank 26/07/2023 1 8748 7 8748 0 0 8748 0
819 3316 3316007 CH3316007_260723APB_FTO_226685 Bank 26/07/2023 1 100489 81 99469 1 1020 99469 0
820 3316 3316007 CH3316007_260723FTO_226832 Bank 26/07/2023 1 612 1 612 0 0 612 0
821 3316 3316007 CH3316007_260723FTO_226850 Bank 26/07/2023 1 2509 2 2509 0 0 2509 0
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829 3316 3316007 CH3316007_280723APB_FTO_228130 Bank 29/07/2023 1 171458 161 171237 1 221 171237 0
830 3316 3316007 CH3316007_280723APB_FTO_228143 Bank 29/07/2023 1 22321 24 22321 0 0 22321 0
831 3316 3316007 CH3316007_280723FTO_228199 Bank 29/07/2023 1 1765 2 1765 0 0 1765 0
832 3316 3316007 CH3316007_280723APB_FTO_228200 Bank 29/07/2023 1 77269 79 77269 0 0 77269 0
833 3316 3316007 CH3316007_280723FTO_228356 Bank 29/07/2023 1 14139 9 10608 3 3531 10608 0
834 3316 3316007 CH3316007_280723APB_FTO_228360 Bank 29/07/2023 1 351958 311 343781 8 8177 343781 0
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838 3316 3316007 CH3316007_010823APB_FTO_230407 Bank 03/08/2023 1 280174 198 280174 0 0 280174 0
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840 3316 3316007 CH3316007_020823APB_FTO_231000 Bank 03/08/2023 1 340974 259 333282 6 7692 333282 0
841 3316 3316007 CH3316007_030823FTO_231451 Bank 03/08/2023 1 6576 6 6576 0 0 6576 0
842 3316 3316007 CH3316007_030823FTO_231808 Bank 03/08/2023 1 1326 1 1326 0 0 1326 0
843 3316 3316007 CH3316007_030823APB_FTO_231809 Bank 03/08/2023 1 27625 22 27625 0 0 27625 0
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847 3316 3316007 CH3316007_040823APB_FTO_232387 Bank 05/08/2023 1 246629 202 243314 3 3315 243314 0
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850 3316 3316007 CH3316007_070823APB_FTO_233915 Bank 07/08/2023 1 68068 65 66963 1 1105 66963 0
851 3316 3316007 CH3316007_070823FTO_233917 Bank 07/08/2023 1 5525 5 5525 0 0 5525 0
852 3316 3316007 CH3316007_070823APB_FTO_234067 Bank 07/08/2023 1 29393 17 26299 2 3094 26299 0
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854 3316 3316007 CH3316007_080823APB_FTO_235008 Bank 09/08/2023 1 72440 65 72440 0 0 72440 0
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857 3316 3316007 CH3316007_110823FTO_236688 Bank 11/08/2023 1 1040 2 1040 0 0 1040 0
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860 3316 3316007 CH3316007_110823APB_FTO_237184 Bank 12/08/2023 1 21216 16 21216 0 0 21216 0
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863 3316 3316007 CH3316007_140823FTO_237916 Bank 14/08/2023 1 6377 6 6377 0 0 6377 0
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866 3316 3316007 CH3316007_170823FTO_240626 Bank 18/08/2023 1 16349 11 13476 2 2873 13476 0
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870 3316 3316007 CH3316007_180823FTO_241683 Bank 19/08/2023 1 28487 23 26060 2 2427 26060 0
871 3316 3316007 CH3316007_180823APB_FTO_241684 Bank 19/08/2023 1 545366 449 538515 6 6851 538515 0
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874 3316 3316007 CH3316007_220823FTO_244939 Bank 22/08/2023 1 2822 3 2822 0 0 2822 0
875 3316 3316007 CH3316007_220823APB_FTO_244940 Bank 22/08/2023 1 88500 74 88500 0 0 88500 0
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878 3316 3316007 CH3316007_230823APB_FTO_245725 Bank 24/08/2023 1 124034 107 121394 2 2640 121394 0
879 3316 3316007 CH3316007_230823FTO_245726 Bank 24/08/2023 1 1768 2 1768 0 0 1768 0
880 3316 3316007 CH3316007_240823FTO_246472 Bank 24/08/2023 1 1105 1 1105 0 0 1105 0
881 3316 3316007 CH3316007_240823APB_FTO_246474 Bank 24/08/2023 1 15028 16 15028 0 0 15028 0
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883 3316 3316007 CH3316007_240823FTO_246555 Bank 24/08/2023 1 1326 1 1326 0 0 1326 0
884 3316 3316007 CH3316007_240823FTO_246875 Bank 24/08/2023 1 1547 1 1547 0 0 1547 0
885 3316 3316007 CH3316007_240823APB_FTO_246876 Bank 24/08/2023 1 85810 60 85810 0 0 85810 0
886 3316 3316007 CH3316007_240823APB_FTO_247068 Bank 24/08/2023 1 59835 45 59835 0 0 59835 0
887 3316 3316007 CH3316007_240823FTO_247069 Bank 24/08/2023 1 1540 1 1540 0 0 1540 0
888 3316 3316007 CH3316007_250823FTO_248020 Bank 25/08/2023 1 6188 4 4862 1 1326 4862 0
889 3316 3316007 CH3316007_250823APB_FTO_248021 Bank 25/08/2023 1 136017 125 136017 0 0 136017 0
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891 3316 3316007 CH3316007_250823APB_FTO_248091 Bank 25/08/2023 1 58529 50 57209 1 1320 57209 0
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893 3316 3316007 CH3316007_250823APB_FTO_248262 Bank 25/08/2023 1 22060 21 22060 0 0 22060 0
894 3316 3316007 CH3316007_250823APB_FTO_248537 Bank 25/08/2023 1 75141 59 75141 0 0 75141 0
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898 3316 3316007 CH3316007_280823FTO_250471 Bank 29/08/2023 1 2030 3 2030 0 0 2030 0
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900 3316 3316007 CH3316007_290823FTO_251596 Bank 19/10/2023 1 14680 19 14680 0 0 14680 0
901 3316 3316007 CH3316007_290823FTO_252650 Bank 29/08/2023 1 10829 8 9503 1 1326 9503 0
902 3316 3316007 CH3316007_290823APB_FTO_252651 Bank 29/08/2023 1 431471 334 431471 0 0 431471 0
903 3316 3316007 CH3316007_310823FTO_253815 Bank 19/10/2023 1 95159 117 90967 4 4192 90967 0
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910 3316 3316007 CH3316007_010923FTO_255759 Bank 02/09/2023 1 8177 5 7072 1 1105 7072 0
911 3316 3316007 CH3316007_010923APB_FTO_255761 Bank 02/09/2023 1 113545 91 111785 2 1760 111785 0
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916 3316 3316007 CH3316007_050923FTO_258578 Bank 06/09/2023 1 2355 2 1250 1 1105 1250 0
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920 3316 3316007 CH3316007_060923FTO_259549 Bank 06/09/2023 1 7281 4 5961 1 1320 5961 0
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929 3316 3316007 CH3316007_080923FTO_261442 Bank 08/09/2023 1 2178 3 2178 0 0 2178 0
930 3316 3316007 CH3316007_080923FTO_261809 Bank 08/09/2023 1 9282 6 7956 1 1326 7956 0
931 3316 3316007 CH3316007_080923APB_FTO_261810 Bank 08/09/2023 1 201543 151 198449 2 3094 198449 0
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933 3316 3316007 CH3316007_080923FTO_262489 Bank 08/09/2023 1 9945 5 7293 2 2652 7293 0
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936 3316 3316007 CH3316007_110923FTO_263687 Bank 12/09/2023 1 2873 0 0 2 2873 0 0
937 3316 3316007 CH3316007_110923APB_FTO_264619 Bank 12/09/2023 1 14586 11 14586 0 0 14586 0
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940 3316 3316007 CH3316007_130923APB_FTO_267184 Bank 14/09/2023 1 151482 123 151482 0 0 151482 0
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979 3316 3316007 CH3316007_290923FTO_282907 Bank 29/09/2023 1 1626 2 1626 0 0 1626 0
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1001 3316 3316007 CH3316007_101023APB_FTO_294297 Bank 11/10/2023 1 17136 19 17136 0 0 17136 0
1002 3316 3316007 CH3316007_101023APB_FTO_294372 Bank 11/10/2023 1 4420 10 4420 0 0 4420 0
1003 3316 3316007 CH3316007_111023FTO_295349 Bank 12/10/2023 1 2652 2 2652 0 0 2652 0
1004 3316 3316007 CH3316007_111023FTO_295405 Bank 12/10/2023 1 3536 3 3536 0 0 3536 0
1005 3316 3316007 CH3316007_111023FTO_295420 Bank 12/10/2023 1 7956 6 7956 0 0 7956 0
1006 3316 3316007 CH3316007_111023FTO_295435 Bank 12/10/2023 1 6188 2 3094 2 3094 3094 0
1007 3316 3316007 CH3316007_111023APB_FTO_295444 Bank 12/10/2023 1 12155 12 12155 0 0 12155 0
1008 3316 3316007 CH3316007_111023FTO_295807 Bank 12/10/2023 1 1547 1 1547 0 0 1547 0
1009 3316 3316007 CH3316007_111023APB_FTO_295808 Bank 12/10/2023 1 6188 4 6188 0 0 6188 0
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1013 3316 3316007 CH3316007_131023APB_FTO_297385 Bank 13/10/2023 1 50845 65 49298 3 1547 49298 0
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1015 3316 3316007 CH3316007_131023FTO_297552 Bank 13/10/2023 1 1547 1 1547 0 0 1547 0
1016 3316 3316007 CH3316007_131023APB_FTO_298084 Bank 13/10/2023 1 4641 4 4641 0 0 4641 0
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1020 3316 3316007 CH3316007_161023FTO_299206 Bank 16/10/2023 1 1100 1 1100 0 0 1100 0
1021 3316 3316007 CH3316007_161023FTO_299767 Bank 16/10/2023 1 2652 4 2652 0 0 2652 0
1022 3316 3316007 CH3316007_161023FTO_299899 Bank 16/10/2023 1 6002 6 6002 0 0 6002 0
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1024 3316 3316007 CH3316007_161023FTO_299917 Bank 16/10/2023 1 7514 4 4862 2 2652 4862 0
1025 3316 3316007 CH3316007_161023APB_FTO_299922 Bank 16/10/2023 1 92378 79 92378 0 0 92378 0
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1027 3316 3316007 CH3316007_171023FTO_301599 Bank 18/10/2023 1 14807 8 9945 4 4862 9945 0
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1031 3316 3316007 CH3316007_191023APB_FTO_303344 Bank 20/10/2023 1 43537 37 43537 0 0 43537 0
1032 3316 3316007 CH3316007_191023FTO_304408 Bank 20/10/2023 1 20315 14 15674 3 4641 15674 0
1033 3316 3316007 CH3316007_191023APB_FTO_304409 Bank 20/10/2023 1 185777 160 182464 3 3313 182464 0
1034 3316 3316007 CH3316007_201023FTO_304941 Bank 20/10/2023 1 4532 1 520 4 4012 520 0
1035 3316 3316007 CH3316007_201023FTO_305394 Bank 20/10/2023 1 8398 6 8398 0 0 8398 0
1036 3316 3316007 CH3316007_201023APB_FTO_305395 Bank 20/10/2023 1 137483 128 137483 0 0 137483 0
1037 3316 3316007 CH3316007_201023FTO_305644 Bank 21/10/2023 1 6188 4 4862 1 1326 4862 0
1038 3316 3316007 CH3316007_201023APB_FTO_305645 Bank 21/10/2023 1 92820 84 91273 1 1547 91273 0
1039 3316 3316007 CH3316007_261023FTO_309900 Bank 26/10/2023 1 18538 12 15892 2 2646 15892 0
1040 3316 3316007 CH3316007_261023APB_FTO_309901 Bank 26/10/2023 1 254157 195 250185 3 3972 250185 0
1041 3316 3316007 CH3316007_271023FTO_311760 Bank 28/10/2023 1 23932 15 17637 7 6295 17637 0
1042 3316 3316007 CH3316007_271023APB_FTO_311761 Bank 28/10/2023 1 440794 365 436816 4 3978 436816 0
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1044 3316 3316007 CH3316007_311023APB_FTO_315759 Bank 31/10/2023 1 13472 14 13472 0 0 13472 0
1045 3316 3316007 CH3316007_311023FTO_316007 Bank 31/10/2023 1 1680 0 0 2 1680 0 0
1046 3316 3316007 CH3316007_311023FTO_316016 Bank 31/10/2023 1 4012 0 0 4 4012 0 0
1047 3316 3316007 CH3316007_311023APB_FTO_316425 Bank 31/10/2023 1 18564 12 18564 0 0 18564 0
1048 3316 3316007 CH3316007_021123FTO_317742 Bank 02/11/2023 1 1105 1 1105 0 0 1105 0
1049 3316 3316007 CH3316007_021123APB_FTO_317743 Bank 02/11/2023 1 6630 9 6630 0 0 6630 0
1050 3316 3316007 CH3316007_021123FTO_318332 Bank 03/11/2023 1 6403 5 6403 0 0 6403 0
1051 3316 3316007 CH3316007_021123APB_FTO_318333 Bank 03/11/2023 1 121082 127 119762 1 1320 119762 0
1052 3316 3316007 CH3316007_031123FTO_318917 Bank 03/11/2023 1 2640 2 1760 1 880 1760 0
1053 3316 3316007 CH3316007_031123APB_FTO_318919 Bank 03/11/2023 1 34898 27 34235 1 663 34235 0
1054 3316 3316007 CH3316007_031123FTO_319557 Bank 03/11/2023 1 13039 6 8619 4 4420 8619 0
1055 3316 3316007 CH3316007_031123APB_FTO_319558 Bank 03/11/2023 1 84637 77 81985 3 2652 81985 0
1056 3316 3316007 CH3316007_031123FTO_319629 Bank 03/11/2023 1 663 2 663 0 0 663 0
1057 3316 3316007 CH3316007_031123APB_FTO_319630 Bank 03/11/2023 1 11050 12 11050 0 0 11050 0
1058 3316 3316007 CH3316007_031123APB_FTO_319909 Bank 05/11/2023 1 41948 35 41948 0 0 41948 0
1059 3316 3316007 CH3316007_031123FTO_319916 Bank 05/11/2023 1 221 1 221 0 0 221 0
1060 3316 3316007 CH3316007_061123FTO_322135 Bank 07/11/2023 1 5967 4 5967 0 0 5967 0
1061 3316 3316007 CH3316007_071123FTO_323135 Bank 07/11/2023 1 1540 0 0 1 1540 0 0
1062 3316 3316007 CH3316007_071123APB_FTO_323136 Bank 07/11/2023 1 141921 108 140595 1 1326 140595 0
1063 3316 3316007 CH3316007_081123FTO_325017 Bank 08/11/2023 1 9819 7 9819 0 0 9819 0
1064 3316 3316007 CH3316007_081123APB_FTO_325018 Bank 08/11/2023 1 101723 77 98850 2 2873 98850 0
1065 3316 3316007 CH3316007_081123APB_FTO_325285 Bank 09/11/2023 1 94809 66 93262 1 1547 93262 0
1066 3316 3316007 CH3316007_091123FTO_327116 Bank 10/11/2023 1 12538 11 12318 1 220 12318 0
1067 3316 3316007 CH3316007_091123APB_FTO_327118 Bank 10/11/2023 1 456741 344 452100 3 4641 452100 0
1068 3316 3316007 CH3316007_101123FTO_327778 Bank 10/11/2023 1 12155 8 10608 1 1547 10608 0
1069 3316 3316007 CH3316007_101123APB_FTO_327779 Bank 10/11/2023 1 159562 113 156468 2 3094 156468 0
1070 3316 3316007 CH3316007_101123FTO_328107 Bank 10/11/2023 1 3978 3 3978 0 0 3978 0
1071 3316 3316007 CH3316007_101123APB_FTO_328108 Bank 10/11/2023 1 129064 97 125749 3 3315 125749 0
1072 3316 3316007 CH3316007_101123FTO_328188 Bank 10/11/2023 1 5746 4 5746 0 0 5746 0
1073 3316 3316007 CH3316007_101123APB_FTO_328189 Bank 10/11/2023 1 42362 32 42362 0 0 42362 0
1074 3316 3316007 CH3316007_101123FTO_328302 Bank 10/11/2023 1 3978 5 3978 0 0 3978 0
1075 3316 3316007 CH3316007_101123APB_FTO_328304 Bank 10/11/2023 1 35553 33 35553 0 0 35553 0
1076 3316 3316007 CH3316007_101123FTO_328737 Bank 13/11/2023 1 1320 2 1320 0 0 1320 0
1077 3316 3316007 CH3316007_101123APB_FTO_328738 Bank 13/11/2023 1 1540 3 1540 0 0 1540 0
1078 3316 3316007 CH3316007_101123APB_FTO_328869 Bank 13/11/2023 1 9047 6 9047 0 0 9047 0
1079 3316 3316007 CH3316007_131123APB_FTO_329573 Bank 13/11/2023 1 38226 25 38226 0 0 38226 0
1080 3316 3316007 CH3316007_161123FTO_332127 Bank 16/11/2023 1 10387 9 10387 0 0 10387 0
1081 3316 3316007 CH3316007_161123APB_FTO_332128 Bank 16/11/2023 1 124865 121 124865 0 0 124865 0
1082 3316 3316007 CH3316007_161123FTO_332129 Bank 16/11/2023 1 1326 1 1326 0 0 1326 0
1083 3316 3316007 CH3316007_161123APB_FTO_332130 Bank 16/11/2023 1 10829 8 10829 0 0 10829 0
1084 3316 3316007 CH3316007_161123FTO_332521 Bank 16/11/2023 1 4752 4 4752 0 0 4752 0
1085 3316 3316007 CH3316007_161123APB_FTO_332522 Bank 16/11/2023 1 83940 83 81960 2 1980 81960 0
1086 3316 3316007 CH3316007_161123APB_FTO_332523 Bank 16/11/2023 1 1326 1 1326 0 0 1326 0
1087 3316 3316007 CH3316007_161123APB_FTO_332582 Bank 16/11/2023 1 7293 6 7293 0 0 7293 0
1088 3316 3316007 CH3316007_161123APB_FTO_332743 Bank 16/11/2023 1 58344 43 57018 1 1326 57018 0
1089 3316 3316007 CH3316007_201123FTO_334781 Bank 20/11/2023 1 2747 2 2747 0 0 2747 0
1090 3316 3316007 CH3316007_201123APB_FTO_334782 Bank 20/11/2023 1 3094 2 3094 0 0 3094 0
1091 3316 3316007 CH3316007_201123APB_FTO_334783 Bank 20/11/2023 1 52021 49 52021 0 0 52021 0
1092 3316 3316007 CH3316007_201123FTO_335468 Bank 22/11/2023 1 3094 1 1547 1 1547 1547 0
1093 3316 3316007 CH3316007_201123APB_FTO_335470 Bank 22/11/2023 1 11492 8 11492 0 0 11492 0
1094 3316 3316007 CH3316007_201123FTO_335475 Bank 22/11/2023 1 1547 1 1547 0 0 1547 0
1095 3316 3316007 CH3316007_201123APB_FTO_335477 Bank 22/11/2023 1 1105 1 1105 0 0 1105 0
1096 3316 3316007 CH3316007_211123FTO_336273 Bank 22/11/2023 1 1836 0 0 2 1836 0 0
1097 3316 3316007 CH3316007_211123FTO_336276 Bank 22/11/2023 1 340 0 0 1 340 0 0
1098 3316 3316007 CH3316007_211123FTO_336306 Bank 22/11/2023 1 27396 20 19219 6 8177 19219 0
1099 3316 3316007 CH3316007_221123FTO_337586 Bank 23/11/2023 1 884 1 884 0 0 884 0
1100 3316 3316007 CH3316007_221123APB_FTO_337587 Bank 23/11/2023 1 3315 3 3315 0 0 3315 0
1101 3316 3316007 CH3316007_241123FTO_339568 Bank 26/11/2023 1 442 1 442 0 0 442 0
1102 3316 3316007 CH3316007_241123APB_FTO_339569 Bank 26/11/2023 1 4536 11 4536 0 0 4536 0
1103 3316 3316007 CH3316007_241123APB_FTO_339571 Bank 26/11/2023 1 442 1 442 0 0 442 0
1104 3316 3316007 CH3316007_291123FTO_342073 Bank 29/11/2023 1 2431 2 2431 0 0 2431 0
1105 3316 3316007 CH3316007_291123FTO_342078 Bank 29/11/2023 1 4870 6 4870 0 0 4870 0
1106 3316 3316007 CH3316007_291123FTO_342084 Bank 29/11/2023 1 950 1 950 0 0 950 0
1107 3316 3316007 CH3316007_291123FTO_342089 Bank 29/11/2023 1 4199 0 0 3 4199 0 0
1108 3316 3316007 CH3316007_291123FTO_343295 Bank 30/11/2023 1 4273 3 4273 0 0 4273 0
1109 3316 3316007 CH3316007_291123APB_FTO_343296 Bank 30/11/2023 1 55694 49 55694 0 0 55694 0
1110 3316 3316007 CH3316007_291123APB_FTO_343298 Bank 30/11/2023 1 884 1 884 0 0 884 0
1111 3316 3316007 CH3316007_301123FTO_344068 Bank 30/11/2023 1 2873 2 2873 0 0 2873 0
1112 3316 3316007 CH3316007_301123APB_FTO_344069 Bank 30/11/2023 1 88400 70 88400 0 0 88400 0
1113 3316 3316007 CH3316007_301123FTO_344531 Bank 30/11/2023 1 2805 2 2652 1 153 2652 0
1114 3316 3316007 CH3316007_301123APB_FTO_344532 Bank 30/11/2023 1 138755 125 136991 3 1764 136991 0
1115 3316 3316007 CH3316007_301123APB_FTO_344533 Bank 30/11/2023 1 1800 2 1800 0 0 1800 0
1116 3316 3316007 CH3316007_301123FTO_345123 Bank 30/11/2023 1 6394 4 4847 1 1547 4847 0
1117 3316 3316007 CH3316007_301123APB_FTO_345124 Bank 30/11/2023 1 143011 140 143011 0 0 143011 0
1118 3316 3316007 CH3316007_301123APB_FTO_345125 Bank 30/11/2023 1 9282 5 7735 1 1547 7735 0
1119 3316 3316007 CH3316007_301123FTO_345259 Bank 30/11/2023 1 3094 2 3094 0 0 3094 0
1120 3316 3316007 CH3316007_301123APB_FTO_345260 Bank 30/11/2023 1 75231 63 73242 2 1989 73242 0
1121 3316 3316007 CH3316007_301123APB_FTO_345261 Bank 30/11/2023 1 1768 2 1768 0 0 1768 0
1122 3316 3316007 CH3316007_011223APB_FTO_346053 Bank 01/12/2023 1 68952 47 66300 2 2652 66300 0
1123 3316 3316007 CH3316007_011223APB_FTO_346054 Bank 01/12/2023 1 3094 2 3094 0 0 3094 0
1124 3316 3316007 CH3316007_011223FTO_346755 Bank 01/12/2023 1 1547 1 1547 0 0 1547 0
1125 3316 3316007 CH3316007_011223APB_FTO_346756 Bank 01/12/2023 1 58917 52 58917 0 0 58917 0
1126 3316 3316007 CH3316007_011223APB_FTO_346757 Bank 01/12/2023 1 3536 4 3536 0 0 3536 0
1127 3316 3316007 CH3316007_011223FTO_347448 Bank 02/12/2023 1 20774 16 19448 1 1326 19448 0
1128 3316 3316007 CH3316007_011223APB_FTO_347449 Bank 02/12/2023 1 296656 243 294225 2 2431 294225 0
1129 3316 3316007 CH3316007_011223APB_FTO_347451 Bank 02/12/2023 1 15028 13 15028 0 0 15028 0
1130 3316 3316007 CH3316007_011223FTO_347452 Bank 02/12/2023 1 3978 2 2431 1 1547 2431 0
1131 3316 3316007 CH3316007_041223FTO_349019 Bank 04/12/2023 1 1000 1 1000 0 0 1000 0
1132 3316 3316007 CH3316007_041223FTO_349022 Bank 04/12/2023 1 1000 1 1000 0 0 1000 0
1133 3316 3316007 CH3316007_041223FTO_349362 Bank 05/12/2023 1 1326 1 1326 0 0 1326 0
1134 3316 3316007 CH3316007_041223APB_FTO_349363 Bank 05/12/2023 1 23426 25 23426 0 0 23426 0
1135 3316 3316007 CH3316007_041223APB_FTO_349365 Bank 05/12/2023 1 1105 3 1105 0 0 1105 0
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1137 3316 3316007 CH3316007_061223APB_FTO_352253 Bank 07/12/2023 1 28804 28 28804 0 0 28804 0
1138 3316 3316007 CH3316007_061223APB_FTO_352367 Bank 07/12/2023 1 29172 23 29172 0 0 29172 0
1139 3316 3316007 CH3316007_061223APB_FTO_352571 Bank 07/12/2023 1 60234 65 60234 0 0 60234 0
1140 3316 3316007 CH3316007_061223APB_FTO_352572 Bank 07/12/2023 1 3094 4 3094 0 0 3094 0
1141 3316 3316007 CH3316007_071223FTO_354127 Bank 07/12/2023 1 1612 2 1612 0 0 1612 0
1142 3316 3316007 CH3316007_071223FTO_354390 Bank 07/12/2023 1 3094 2 3094 0 0 3094 0
1143 3316 3316007 CH3316007_071223APB_FTO_354391 Bank 07/12/2023 1 92986 85 90239 2 2747 90239 0
1144 3316 3316007 CH3316007_071223APB_FTO_354392 Bank 07/12/2023 1 6630 6 6630 0 0 6630 0
1145 3316 3316007 CH3316007_071223FTO_354742 Bank 07/12/2023 1 1326 1 1326 0 0 1326 0
1146 3316 3316007 CH3316007_071223APB_FTO_354744 Bank 07/12/2023 1 83339 74 82389 1 950 82389 0
1147 3316 3316007 CH3316007_071223FTO_354933 Bank 07/12/2023 1 10829 6 9282 1 1547 9282 0
1148 3316 3316007 CH3316007_071223APB_FTO_354934 Bank 07/12/2023 1 197497 167 196167 1 1330 196167 0
1149 3316 3316007 CH3316007_071223APB_FTO_354935 Bank 07/12/2023 1 8381 6 8381 0 0 8381 0
1150 3316 3316007 CH3316007_071223FTO_355181 Bank 08/12/2023 1 5420 2 2326 0 0 5420 0
1151 3316 3316007 CH3316007_071223APB_FTO_355182 Bank 08/12/2023 1 141195 119 138101 0 0 141195 0
1152 3316 3316007 CH3316007_071223APB_FTO_355183 Bank 08/12/2023 1 3080 2 3080 0 0 3080 0
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1158 3316 3316007 CH3316007_081223APB_FTO_356197 Bank 08/12/2023 1 77541 55 77541 0 0 77541 0
1159 3316 3316007 CH3316007_081223APB_FTO_356198 Bank 08/12/2023 1 5967 4 5967 0 0 5967 0
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1165 3316 3316007 CH3316007_081223APB_FTO_356441 Bank 08/12/2023 1 134598 110 133051 0 0 134598 0
1166 3316 3316007 CH3316007_081223APB_FTO_356442 Bank 08/12/2023 1 3094 2 3094 0 0 3094 0
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1173 3316 3316007 CH3316007_081223APB_FTO_356730 Bank 08/12/2023 1 6630 8 6630 0 0 6630 0
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1178 3316 3316007 CH3316007_081223APB_FTO_357294 Bank 10/12/2023 1 150057 123 150057 0 0 150057 0
1179 3316 3316007 CH3316007_081223FTO_357295 Bank 10/12/2023 1 4641 2 3094 1 1547 3094 0
1180 3316 3316007 CH3316007_081223APB_FTO_357297 Bank 10/12/2023 1 9724 7 9724 0 0 9724 0
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1184 3316 3316007 CH3316007_111223FTO_359292 Bank 11/12/2023 1 1020 1 1020 0 0 1020 0
1185 3316 3316007 CH3316007_111223FTO_359590 Bank 11/12/2023 1 750 0 0 1 750 0 0
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1189 3316 3316007 CH3316007_111223FTO_359632 Bank 11/12/2023 1 1680 2 1680 0 0 1680 0
1190 3316 3316007 CH3316007_111223APB_FTO_359937 Bank 11/12/2023 1 663 2 663 0 0 663 0
1191 3316 3316007 CH3316007_111223APB_FTO_359938 Bank 11/12/2023 1 442 2 442 0 0 442 0
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1194 3316 3316007 CH3316007_121223FTO_361786 Bank 12/12/2023 1 4957 3 3757 1 1200 3757 0
1195 3316 3316007 CH3316007_121223APB_FTO_361787 Bank 12/12/2023 1 115808 100 114728 1 1080 114728 0
1196 3316 3316007 CH3316007_121223APB_FTO_361789 Bank 12/12/2023 1 7293 5 7293 0 0 7293 0
1197 3316 3316007 CH3316007_121223APB_FTO_361852 Bank 12/12/2023 1 1326 2 1326 0 0 1326 0
1198 3316 3316007 CH3316007_121223FTO_361871 Bank 12/12/2023 1 2754 0 0 3 2754 0 0
1199 3316 3316007 CH3316007_121223APB_FTO_361899 Bank 12/12/2023 1 5746 6 5746 0 0 5746 0
1200 3316 3316007 CH3316007_121223APB_FTO_361914 Bank 12/12/2023 1 1547 1 1547 0 0 1547 0
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1202 3316 3316007 CH3316007_121223FTO_362209 Bank 12/12/2023 1 10079 6 6659 4 3420 6659 0
1203 3316 3316007 CH3316007_121223APB_FTO_362552 Bank 12/12/2023 1 83201 94 81214 2 1987 81214 0
1204 3316 3316007 CH3316007_121223APB_FTO_362554 Bank 12/12/2023 1 1547 1 1547 0 0 1547 0
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1206 3316 3316007 CH3316007_131223APB_FTO_363649 Bank 14/12/2023 1 71388 94 69841 1 1547 69841 0
1207 3316 3316007 CH3316007_131223APB_FTO_363650 Bank 14/12/2023 1 10373 7 10373 0 0 10373 0
1208 3316 3316007 CH3316007_131223FTO_363955 Bank 14/12/2023 1 1547 1 1547 0 0 1547 0
1209 3316 3316007 CH3316007_131223APB_FTO_363956 Bank 14/12/2023 1 109716 88 106622 2 3094 106622 0
1210 3316 3316007 CH3316007_131223APB_FTO_363958 Bank 14/12/2023 1 7293 7 7293 0 0 7293 0
1211 3316 3316007 CH3316007_131223FTO_364495 Bank 14/12/2023 1 10387 7 8840 1 1547 8840 0
1212 3316 3316007 CH3316007_131223APB_FTO_364497 Bank 14/12/2023 1 21669 18 21669 0 0 21669 0
1213 3316 3316007 CH3316007_131223APB_FTO_364498 Bank 14/12/2023 1 214421 181 213095 1 1326 213095 0
1214 3316 3316007 CH3316007_141223FTO_365926 Bank 14/12/2023 1 1547 1 1547 0 0 1547 0
1215 3316 3316007 CH3316007_141223APB_FTO_365927 Bank 14/12/2023 1 63797 43 63797 0 0 63797 0
1216 3316 3316007 CH3316007_141223APB_FTO_365928 Bank 14/12/2023 1 9282 5 7735 1 1547 7735 0
1217 3316 3316007 CH3316007_141223FTO_366241 Bank 14/12/2023 1 1547 1 1547 0 0 1547 0
1218 3316 3316007 CH3316007_141223APB_FTO_366242 Bank 14/12/2023 1 33041 32 33041 0 0 33041 0
1219 3316 3316007 CH3316007_151223FTO_367830 Bank 16/12/2023 1 3113 3 3113 0 0 3113 0
1220 3316 3316007 CH3316007_151223APB_FTO_367831 Bank 16/12/2023 1 173395 169 170948 2 2447 170948 0
1221 3316 3316007 CH3316007_151223APB_FTO_367832 Bank 16/12/2023 1 18564 15 18564 0 0 18564 0
1222 3316 3316007 CH3316007_151223APB_FTO_367861 Bank 16/12/2023 1 3094 2 3094 0 0 3094 0
1223 3316 3316007 CH3316007_151223FTO_368137 Bank 16/12/2023 1 11569 9 8842 3 2727 8842 0
1224 3316 3316007 CH3316007_151223FTO_368138 Bank 16/12/2023 1 884 1 884 0 0 884 0
1225 3316 3316007 CH3316007_151223APB_FTO_368139 Bank 16/12/2023 1 280067 316 277134 4 2933 277134 0
1226 3316 3316007 CH3316007_151223APB_FTO_368140 Bank 16/12/2023 1 14204 15 14204 0 0 14204 0
1227 3316 3316007 CH3316007_151223FTO_368723 Bank 16/12/2023 1 21668 17 21668 0 0 21668 0
1228 3316 3316007 CH3316007_151223APB_FTO_368724 Bank 16/12/2023 1 317955 273 316408 1 1547 316408 0
1229 3316 3316007 CH3316007_151223APB_FTO_368725 Bank 16/12/2023 1 17374 12 17374 0 0 17374 0
1230 3316 3316007 CH3316007_151223FTO_368726 Bank 16/12/2023 1 1547 1 1547 0 0 1547 0
1231 3316 3316007 CH3316007_151223FTO_369413 Bank 16/12/2023 1 11492 7 9945 1 1547 9945 0
1232 3316 3316007 CH3316007_151223APB_FTO_369414 Bank 16/12/2023 1 41548 28 41548 0 0 41548 0
1233 3316 3316007 CH3316007_151223APB_FTO_369415 Bank 16/12/2023 1 2652 2 2652 0 0 2652 0
1234 3316 3316007 CH3316007_201223FTO_374471 Bank 20/12/2023 1 221 1 221 0 0 221 0
1235 3316 3316007 CH3316007_201223APB_FTO_374472 Bank 20/12/2023 1 108973 114 107426 1 1547 107426 0
1236 3316 3316007 CH3316007_201223APB_FTO_374561 Bank 20/12/2023 1 105707 108 104282 2 1425 104282 0
1237 3316 3316007 CH3316007_201223APB_FTO_374562 Bank 20/12/2023 1 35596 29 32502 2 3094 32502 0
1238 3316 3316007 CH3316007_201223APB_FTO_375063 Bank 20/12/2023 1 42682 32 42682 0 0 42682 0
1239 3316 3316007 CH3316007_201223APB_FTO_375438 Bank 20/12/2023 1 1326 2 1326 0 0 1326 0
1240 3316 3316007 CH3316007_211223FTO_377259 Bank 21/12/2023 1 1140 1 1140 0 0 1140 0
1241 3316 3316007 CH3316007_211223APB_FTO_377260 Bank 21/12/2023 1 147738 118 147738 0 0 147738 0
1242 3316 3316007 CH3316007_211223APB_FTO_377261 Bank 21/12/2023 1 10910 9 10910 0 0 10910 0
1243 3316 3316007 CH3316007_211223FTO_377893 Bank 21/12/2023 1 12482 10 11819 1 663 11819 0
1244 3316 3316007 CH3316007_211223APB_FTO_377894 Bank 21/12/2023 1 296826 276 292132 4 4694 292132 0
1245 3316 3316007 CH3316007_211223APB_FTO_377895 Bank 21/12/2023 1 24973 20 24973 0 0 24973 0
1246 3316 3316007 CH3316007_211223FTO_378040 Bank 21/12/2023 1 3978 2 2652 1 1326 2652 0
1247 3316 3316007 CH3316007_211223APB_FTO_378041 Bank 21/12/2023 1 41538 33 41538 0 0 41538 0
1248 3316 3316007 CH3316007_211223FTO_379326 Bank 22/12/2023 1 8398 6 8398 0 0 8398 0
1249 3316 3316007 CH3316007_211223APB_FTO_379327 Bank 22/12/2023 1 140624 103 140624 0 0 140624 0
1250 3316 3316007 CH3316007_211223APB_FTO_379328 Bank 22/12/2023 1 24310 18 24310 0 0 24310 0
1251 3316 3316007 CH3316007_211223FTO_379329 Bank 22/12/2023 1 1326 1 1326 0 0 1326 0
1252 3316 3316007 CH3316007_221223FTO_379515 Bank 22/12/2023 1 6188 3 4641 1 1547 4641 0
1253 3316 3316007 CH3316007_221223APB_FTO_379516 Bank 22/12/2023 1 70920 47 70920 0 0 70920 0
1254 3316 3316007 CH3316007_221223FTO_379517 Bank 22/12/2023 1 3094 2 3094 0 0 3094 0
1255 3316 3316007 CH3316007_221223APB_FTO_379518 Bank 22/12/2023 1 16796 11 16796 0 0 16796 0
1256 3316 3316007 CH3316007_221223FTO_379776 Bank 22/12/2023 1 4210 3 2670 1 1540 2670 0
1257 3316 3316007 CH3316007_221223APB_FTO_379777 Bank 22/12/2023 1 83608 85 82648 1 960 82648 0
1258 3316 3316007 CH3316007_221223APB_FTO_380053 Bank 22/12/2023 1 44200 35 42653 1 1547 42653 0
1259 3316 3316007 CH3316007_221223APB_FTO_380054 Bank 22/12/2023 1 3094 2 3094 0 0 3094 0
1260 3316 3316007 CH3316007_221223APB_FTO_380279 Bank 22/12/2023 1 48620 37 48620 0 0 48620 0
1261 3316 3316007 CH3316007_221223APB_FTO_380280 Bank 22/12/2023 1 2652 2 2652 0 0 2652 0
1262 3316 3316007 CH3316007_221223FTO_380890 Bank 22/12/2023 1 3001 5 3001 0 0 3001 0
1263 3316 3316007 CH3316007_221223APB_FTO_380891 Bank 22/12/2023 1 265403 277 263856 1 1547 263856 0
1264 3316 3316007 CH3316007_221223APB_FTO_380892 Bank 22/12/2023 1 27158 19 27158 0 0 27158 0
1265 3316 3316007 CH3316007_221223FTO_381719 Bank 23/12/2023 1 13400 12 13400 0 0 13400 0
1266 3316 3316007 CH3316007_221223APB_FTO_381732 Bank 23/12/2023 1 382911 353 378217 4 4694 378217 0
1267 3316 3316007 CH3316007_221223APB_FTO_381734 Bank 23/12/2023 1 16299 12 16299 0 0 16299 0
1268 3316 3316007 CH3316007_221223FTO_381735 Bank 23/12/2023 1 1547 1 1547 0 0 1547 0
1269 3316 3316007 CH3316007_221223FTO_381869 Bank 23/12/2023 1 3294 3 3294 0 0 3294 0
1270 3316 3316007 CH3316007_221223APB_FTO_381870 Bank 23/12/2023 1 62140 63 62140 0 0 62140 0
1271 3316 3316007 CH3316007_221223APB_FTO_381872 Bank 23/12/2023 1 2382 2 2382 0 0 2382 0
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1273 3316 3316007 CH3316007_271223APB_FTO_388861 Bank 28/12/2023 1 198771 218 197251 2 1520 197251 0
1274 3316 3316007 CH3316007_271223APB_FTO_388862 Bank 28/12/2023 1 9033 7 8193 1 840 8193 0
1275 3316 3316007 CH3316007_271223FTO_388970 Bank 28/12/2023 1 2027 2 2027 0 0 2027 0
1276 3316 3316007 CH3316007_271223APB_FTO_388971 Bank 28/12/2023 1 54118 51 54118 0 0 54118 0
1277 3316 3316007 CH3316007_271223APB_FTO_388972 Bank 28/12/2023 1 3094 2 3094 0 0 3094 0
1278 3316 3316007 CH3316007_281223APB_FTO_389910 Bank 28/12/2023 1 29830 31 29830 0 0 29830 0
1279 3316 3316007 CH3316007_281223FTO_390470 Bank 28/12/2023 1 3190 3 3190 0 0 3190 0
1280 3316 3316007 CH3316007_281223FTO_390497 Bank 28/12/2023 1 3094 2 3094 0 0 3094 0
1281 3316 3316007 CH3316007_281223FTO_391155 Bank 29/12/2023 1 11166 15 10282 1 884 10282 0
1282 3316 3316007 CH3316007_281223APB_FTO_391156 Bank 29/12/2023 1 310494 371 308448 2 2046 308448 0
1283 3316 3316007 CH3316007_281223APB_FTO_391157 Bank 29/12/2023 1 6619 7 6619 0 0 6619 0
1284 3316 3316007 CH3316007_281223FTO_391282 Bank 29/12/2023 1 3306 4 2406 1 900 2406 0
1285 3316 3316007 CH3316007_281223APB_FTO_391283 Bank 29/12/2023 1 339815 371 337835 2 1980 337835 0
1286 3316 3316007 CH3316007_281223APB_FTO_391284 Bank 29/12/2023 1 20824 20 20824 0 0 20824 0
1287 3316 3316007 CH3316007_281223FTO_391285 Bank 29/12/2023 1 1768 1 884 1 884 884 0
1288 3316 3316007 CH3316007_281223FTO_392039 Bank 29/12/2023 1 11934 9 10608 1 1326 10608 0
1289 3316 3316007 CH3316007_281223APB_FTO_392040 Bank 29/12/2023 1 249753 281 244253 4 5500 244253 0
1290 3316 3316007 CH3316007_281223APB_FTO_392041 Bank 29/12/2023 1 22132 18 22132 0 0 22132 0
1291 3316 3316007 CH3316007_291223FTO_393990 Bank 29/12/2023 1 11320 7 9780 1 1540 9780 0
1292 3316 3316007 CH3316007_291223APB_FTO_393992 Bank 29/12/2023 1 61438 57 61438 0 0 61438 0
1293 3316 3316007 CH3316007_291223FTO_395639 Bank 29/12/2023 1 49169 39 41876 5 7293 41876 0
1294 3316 3316007 CH3316007_291223APB_FTO_395704 Bank 29/12/2023 1 772758 791 767582 7 5176 767582 0
1295 3316 3316007 CH3316007_291223FTO_395719 Bank 29/12/2023 1 15033 12 12381 2 2652 12381 0
1296 3316 3316007 CH3316007_291223APB_FTO_395761 Bank 29/12/2023 1 376469 492 373489 3 2980 373489 0
1297 3316 3316007 CH3316007_291223APB_FTO_395770 Bank 29/12/2023 1 18564 14 18564 0 0 18564 0
1298 3316 3316007 CH3316007_291223FTO_395784 Bank 29/12/2023 1 7453 6 7113 1 340 7113 0
1299 3316 3316007 CH3316007_291223APB_FTO_395788 Bank 29/12/2023 1 125425 107 123878 1 1547 123878 0
1300 3316 3316007 CH3316007_291223FTO_395994 Bank 29/12/2023 1 12944 13 11412 2 1532 11412 0
1301 3316 3316007 CH3316007_291223APB_FTO_396003 Bank 29/12/2023 1 286877 323 285667 2 1210 285667 0
1302 3316 3316007 CH3316007_291223FTO_396005 Bank 29/12/2023 1 950 1 950 0 0 950 0
1303 3316 3316007 CH3316007_291223APB_FTO_396007 Bank 29/12/2023 1 8276 10 8276 0 0 8276 0
1304 3316 3316007 CH3316007_291223FTO_396150 Bank 29/12/2023 1 2708 7 2708 0 0 2708 0
1305 3316 3316007 CH3316007_291223APB_FTO_396151 Bank 29/12/2023 1 157762 214 157762 0 0 157762 0
1306 3316 3316007 CH3316007_291223APB_FTO_396152 Bank 29/12/2023 1 3536 3 3536 0 0 3536 0
1307 3316 3316007 CH3316007_010124APB_FTO_398993 Bank 02/01/2024 1 13702 10 13702 0 0 13702 0
1308 3316 3316007 CH3316007_030124APB_FTO_401508 Bank 03/01/2024 1 118235 93 116688 1 1547 116688 0
1309 3316 3316007 CH3316007_030124APB_FTO_401509 Bank 03/01/2024 1 9724 8 9724 0 0 9724 0
1310 3316 3316007 CH3316007_030124APB_FTO_401581 Bank 03/01/2024 1 52362 40 52362 0 0 52362 0
1311 3316 3316007 CH3316007_030124APB_FTO_401670 Bank 03/01/2024 1 1540 1 1540 0 0 1540 0
1312 3316 3316007 CH3316007_030124APB_FTO_401671 Bank 03/01/2024 1 7040 5 7040 0 0 7040 0
1313 3316 3316007 CH3316007_030124APB_FTO_401676 Bank 03/01/2024 1 28000 25 28000 0 0 28000 0
1314 3316 3316007 CH3316007_030124APB_FTO_401964 Bank 03/01/2024 1 341635 349 338435 4 3200 338435 0
1315 3316 3316007 CH3316007_030124APB_FTO_401965 Bank 03/01/2024 1 48155 41 46608 1 1547 46608 0
1316 3316 3316007 CH3316007_030124APB_FTO_402541 Bank 04/01/2024 1 24950 20 24950 0 0 24950 0
1317 3316 3316007 CH3316007_030124APB_FTO_402572 Bank 04/01/2024 1 227639 231 227639 0 0 227639 0
1318 3316 3316007 CH3316007_040124APB_FTO_403999 Bank 05/01/2024 1 247362 262 244692 3 2670 244692 0
1319 3316 3316007 CH3316007_040124APB_FTO_404003 Bank 04/01/2024 1 4026 4 4026 0 0 4026 0
1320 3316 3316007 CH3316007_040124APB_FTO_404207 Bank 05/01/2024 1 277462 358 274838 3 2624 274838 0
1321 3316 3316007 CH3316007_040124APB_FTO_404209 Bank 05/01/2024 1 15208 12 15208 0 0 15208 0
1322 3316 3316007 CH3316007_040124APB_FTO_404935 Bank 05/01/2024 1 230711 238 229911 2 800 229911 0
1323 3316 3316007 CH3316007_040124APB_FTO_404936 Bank 05/01/2024 1 6630 5 6630 0 0 6630 0
1324 3316 3316007 CH3316007_050124FTO_405523 Bank 05/01/2024 1 1547 0 0 1 1547 0 0
1325 3316 3316007 CH3316007_050124FTO_405640 Bank 05/01/2024 1 4641 2 3094 1 1547 3094 0
1326 3316 3316007 CH3316007_050124APB_FTO_405848 Bank 05/01/2024 1 67965 68 66418 1 1547 66418 0
1327 3316 3316007 CH3316007_050124APB_FTO_405849 Bank 05/01/2024 1 7072 7 5746 1 1326 5746 0
1328 3316 3316007 CH3316007_050124APB_FTO_406037 Bank 05/01/2024 1 497660 542 494702 6 2958 494702 0
1329 3316 3316007 CH3316007_050124APB_FTO_406038 Bank 05/01/2024 1 20561 17 20561 0 0 20561 0
1330 3316 3316007 CH3316007_050124APB_FTO_406451 Bank 05/01/2024 1 554364 646 550194 4 4170 550194 0
1331 3316 3316007 CH3316007_050124APB_FTO_406452 Bank 05/01/2024 1 75703 86 75703 0 0 75703 0
1332 3316 3316007 CH3316007_050124APB_FTO_406582 Bank 05/01/2024 1 7727 7 7727 0 0 7727 0
1333 3316 3316007 CH3316007_050124APB_FTO_406584 Bank 05/01/2024 1 396012 403 391508 5 4504 391508 0
1334 3316 3316007 CH3316007_050124APB_FTO_407102 Bank 05/01/2024 1 300669 325 297609 3 3060 297609 0
1335 3316 3316007 CH3316007_050124APB_FTO_407103 Bank 05/01/2024 1 16050 16 16050 0 0 16050 0
1336 3316 3316007 CH3316007_050124APB_FTO_407382 Bank 05/01/2024 1 35024 33 34024 1 1000 34024 0
1337 3316 3316007 CH3316007_050124APB_FTO_407383 Bank 05/01/2024 1 631105 788 626575 6 4530 626575 0
1338 3316 3316007 CH3316007_050124APB_FTO_407488 Bank 05/01/2024 1 45390 52 45390 0 0 45390 0
1339 3316 3316007 CH3316007_050124APB_FTO_407508 Bank 05/01/2024 1 5083 4 5083 0 0 5083 0
1340 3316 3316007 CH3316007_080124FTO_409145 Bank 08/01/2024 1 1547 1 1547 0 0 1547 0
1341 3316 3316007 CH3316007_080124APB_FTO_410286 Bank 08/01/2024 1 7735 5 7735 0 0 7735 0
1342 3316 3316007 CH3316007_090124FTO_411339 Bank 10/01/2024 1 1800 2 1800 0 0 1800 0
1343 3316 3316007 CH3316007_090124FTO_411346 Bank 10/01/2024 1 1224 1 1224 0 0 1224 0
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1526 3316 3316007 CH3316007_140224APB_FTO_474455 Bank 14/02/2024 1 267625 268 266075 2 1550 266075 0
1527 3316 3316007 CH3316007_140224APB_FTO_474456 Bank 14/02/2024 1 51940 48 51940 0 0 51940 0
1528 3316 3316007 CH3316007_140224APB_FTO_474692 Bank 15/02/2024 1 198789 208 198789 0 0 198789 0
1529 3316 3316007 CH3316007_140224APB_FTO_474693 Bank 15/02/2024 1 18256 21 18256 0 0 18256 0
1530 3316 3316007 CH3316007_140224APB_FTO_476002 Bank 15/02/2024 1 804129 797 802929 1 1200 802929 0
1531 3316 3316007 CH3316007_140224APB_FTO_476003 Bank 15/02/2024 1 119307 122 118267 2 1040 118267 0
1532 3316 3316007 CH3316007_140224APB_FTO_476010 Bank 15/02/2024 1 711723 789 707793 5 3930 707793 0
1533 3316 3316007 CH3316007_140224APB_FTO_476012 Bank 15/02/2024 1 278228 308 277088 2 1140 277088 0
1534 3316 3316007 CH3316007_150224APB_FTO_476407 Bank 15/02/2024 1 37230 42 37230 0 0 37230 0
1535 3316 3316007 CH3316007_150224APB_FTO_476408 Bank 15/02/2024 1 16900 19 16900 0 0 16900 0
1536 3316 3316007 CH3316007_150224APB_FTO_477126 Bank 15/02/2024 1 508473 624 503643 5 4830 503643 0
1537 3316 3316007 CH3316007_150224APB_FTO_477127 Bank 15/02/2024 1 45843 50 44853 1 990 44853 0
1538 3316 3316007 CH3316007_150224APB_FTO_478039 Bank 16/02/2024 1 688042 793 682832 5 5210 682832 0
1539 3316 3316007 CH3316007_150224APB_FTO_478042 Bank 16/02/2024 1 216273 247 215613 1 660 215613 0
1540 3316 3316007 CH3316007_150224APB_FTO_478068 Bank 16/02/2024 1 339817 530 335807 5 4010 335807 0
1541 3316 3316007 CH3316007_150224APB_FTO_478270 Bank 16/02/2024 1 816894 790 814004 3 2890 814004 0
1542 3316 3316007 CH3316007_150224APB_FTO_478273 Bank 16/02/2024 1 154454 159 152157 3 2297 152157 0
1543 3316 3316007 CH3316007_150224APB_FTO_478307 Bank 16/02/2024 1 472835 528 470334 3 2501 470334 0
1544 3316 3316007 CH3316007_160224APB_FTO_480205 Bank 16/02/2024 1 760683 795 755723 4 4960 755723 0
1545 3316 3316007 CH3316007_160224APB_FTO_480206 Bank 16/02/2024 1 236638 217 230832 5 5806 230832 0
1546 3316 3316007 CH3316007_160224APB_FTO_480215 Bank 16/02/2024 1 16950 15 16950 0 0 16950 0
1547 3316 3316007 CH3316007_160224APB_FTO_480266 Bank 16/02/2024 1 752806 792 752266 1 540 752266 0
1548 3316 3316007 CH3316007_160224APB_FTO_480384 Bank 16/02/2024 1 754218 784 738487 15 15731 738487 0
1549 3316 3316007 CH3316007_160224APB_FTO_480455 Bank 16/02/2024 1 690490 778 670033 17 20457 670033 0
1550 3316 3316007 CH3316007_160224APB_FTO_480458 Bank 16/02/2024 1 12853 22 12853 0 0 12853 0
1551 3316 3316007 CH3316007_160224APB_FTO_480567 Bank 16/02/2024 1 743361 791 738451 5 4910 738451 0
1552 3316 3316007 CH3316007_160224APB_FTO_480568 Bank 16/02/2024 1 108815 114 108815 0 0 108815 0
1553 3316 3316007 CH3316007_160224APB_FTO_480576 Bank 16/02/2024 1 29156 27 29156 0 0 29156 0
1554 3316 3316007 CH3316007_160224APB_FTO_480619 Bank 16/02/2024 1 685651 697 679138 7 6513 679138 0
1555 3316 3316007 CH3316007_160224APB_FTO_480761 Bank 16/02/2024 1 22742 18 22742 0 0 22742 0
1556 3316 3316007 CH3316007_160224APB_FTO_480762 Bank 16/02/2024 1 2652 2 2652 0 0 2652 0
1557 3316 3316007 CH3316007_160224APB_FTO_480777 Bank 16/02/2024 1 1326 1 1326 0 0 1326 0
1558 3316 3316007 CH3316007_190224FTO_482475 Bank 21/02/2024 1 10361 14 10361 0 0 10361 0
1559 3316 3316007 CH3316007_210224FTO_486617 Bank 21/02/2024 1 5806 5 5806 0 0 5806 0
1560 3316 3316007 CH3316007_210224APB_FTO_486997 Bank 21/02/2024 1 232434 242 231474 1 960 231474 0
1561 3316 3316007 CH3316007_210224APB_FTO_487086 Bank 21/02/2024 1 59337 65 58997 1 340 58997 0
1562 3316 3316007 CH3316007_210224APB_FTO_487717 Bank 21/02/2024 1 729561 797 729171 1 390 729171 0
1563 3316 3316007 CH3316007_210224APB_FTO_487725 Bank 21/02/2024 1 107185 140 104521 5 2664 104521 0
1564 3316 3316007 CH3316007_210224APB_FTO_487777 Bank 21/02/2024 1 553356 785 550616 5 2740 550616 0
1565 3316 3316007 CH3316007_210224APB_FTO_487778 Bank 21/02/2024 1 10591 13 10591 0 0 10591 0
1566 3316 3316007 CH3316007_210224APB_FTO_487783 Bank 21/02/2024 1 47491 73 47091 1 400 47091 0
1567 3316 3316007 CH3316007_210224APB_FTO_488005 Bank 22/02/2024 1 46163 46 46163 0 0 46163 0
1568 3316 3316007 CH3316007_210224APB_FTO_488006 Bank 22/02/2024 1 506865 509 505760 1 1105 505760 0
1569 3316 3316007 CH3316007_220224APB_FTO_490564 Bank 22/02/2024 1 905132 791 896858 7 8274 896858 0
1570 3316 3316007 CH3316007_220224APB_FTO_490565 Bank 22/02/2024 1 321281 338 319061 2 2220 319061 0
1571 3316 3316007 CH3316007_220224APB_FTO_490615 Bank 22/02/2024 1 683442 791 677766 6 5676 677766 0
1572 3316 3316007 CH3316007_220224APB_FTO_490616 Bank 22/02/2024 1 10500 17 10500 0 0 10500 0
1573 3316 3316007 CH3316007_220224APB_FTO_490640 Bank 22/02/2024 1 673314 793 669982 6 3332 669982 0
1574 3316 3316007 CH3316007_220224APB_FTO_490719 Bank 22/02/2024 1 653717 793 650987 3 2730 650987 0
1575 3316 3316007 CH3316007_220224APB_FTO_490725 Bank 22/02/2024 1 73315 90 73315 0 0 73315 0
1576 3316 3316007 CH3316007_220224APB_FTO_490944 Bank 22/02/2024 1 74987 92 74987 0 0 74987 0
1577 3316 3316007 CH3316007_220224APB_FTO_491181 Bank 22/02/2024 1 185621 283 185621 0 0 185621 0
1578 3316 3316007 CH3316007_220224APB_FTO_491182 Bank 22/02/2024 1 25367 35 25367 0 0 25367 0
1579 3316 3316007 CH3316007_220224APB_FTO_491580 Bank 23/02/2024 1 803022 795 799282 4 3740 799282 0
1580 3316 3316007 CH3316007_220224APB_FTO_491581 Bank 23/02/2024 1 106355 109 105692 1 663 105692 0
1581 3316 3316007 CH3316007_220224APB_FTO_491633 Bank 23/02/2024 1 454579 551 450606 4 3973 450606 0
1582 3316 3316007 CH3316007_230224APB_FTO_492242 Bank 23/02/2024 1 604752 577 593212 10 11540 593212 0
1583 3316 3316007 CH3316007_230224APB_FTO_492243 Bank 23/02/2024 1 109048 91 106648 2 2400 106648 0
1584 3316 3316007 CH3316007_230224APB_FTO_493364 Bank 23/02/2024 1 650701 797 649627 2 1074 649627 0
1585 3316 3316007 CH3316007_230224APB_FTO_493365 Bank 23/02/2024 1 142324 145 141219 1 1105 141219 0
1586 3316 3316007 CH3316007_230224APB_FTO_493373 Bank 23/02/2024 1 109837 105 109837 0 0 109837 0
1587 3316 3316007 CH3316007_230224APB_FTO_493465 Bank 23/02/2024 1 633589 585 633589 0 0 633589 0
1588 3316 3316007 CH3316007_230224APB_FTO_493466 Bank 23/02/2024 1 69590 69 69590 0 0 69590 0
1589 3316 3316007 CH3316007_230224APB_FTO_494461 Bank 24/02/2024 1 779838 795 777858 2 1980 777858 0
1590 3316 3316007 CH3316007_230224APB_FTO_494462 Bank 24/02/2024 1 126532 129 122992 3 3540 122992 0
1591 3316 3316007 CH3316007_230224APB_FTO_494476 Bank 24/02/2024 1 105035 115 104275 1 760 104275 0
1592 3316 3316007 CH3316007_240224APB_FTO_494968 Bank 24/02/2024 1 520844 612 506422 16 14422 506422 0
1593 3316 3316007 CH3316007_240224APB_FTO_494971 Bank 24/02/2024 1 83980 79 75803 9 8177 75803 0
1594 3316 3316007 CH3316007_260224FTO_495374 Bank 26/02/2024 1 4024 7 4024 0 0 4024 0
1595 3316 3316007 CH3316007_260224APB_FTO_496292 Bank 26/02/2024 1 3757 3 3757 0 0 3757 0
1596 3316 3316007 CH3316007_260224APB_FTO_496293 Bank 26/02/2024 1 8398 7 8398 0 0 8398 0
1597 3316 3316007 CH3316007_260224FTO_496920 Bank To HO 26/02/2024 1 1326 0 0 0 0 0 0
1598 3316 3316007 CH3316007_260224FTO_496924 Bank To HO 26/02/2024 1 1630 0 0 0 0 0 0
1599 3316 3316007 CH3316007_260224APB_FTO_496996 Bank 26/02/2024 1 1020 1 1020 0 0 1020 0
1600 3316 3316007 CH3316007_270224FTO_499252 Bank 28/02/2024 1 1863 2 1863 0 0 1863 0
1601 3316 3316007 CH3316007_270224FTO_499253 Bank 28/02/2024 1 15703 10 11630 3 4073 11630 0
1602 3316 3316007 CH3316007_270224APB_FTO_499633 Bank 28/02/2024 1 24321 22 24321 0 0 24321 0
1603 3316 3316007 CH3316007_270224APB_FTO_499635 Bank 28/02/2024 1 299408 300 298658 1 750 298658 0
1604 3316 3316007 CH3316007_280224APB_FTO_500652 Bank 28/02/2024 1 31824 26 31824 0 0 31824 0
1605 3316 3316007 CH3316007_280224APB_FTO_500654 Bank 28/02/2024 1 98787 77 98787 0 0 98787 0
1606 3316 3316007 CH3316007_280224APB_FTO_501383 Bank 28/02/2024 1 767048 797 764642 2 2406 764642 0
1607 3316 3316007 CH3316007_280224APB_FTO_501386 Bank 28/02/2024 1 75936 83 75936 0 0 75936 0
1608 3316 3316007 CH3316007_280224APB_FTO_501397 Bank 28/02/2024 1 39232 50 39232 0 0 39232 0
1609 3316 3316007 CH3316007_280224APB_FTO_501689 Bank 28/02/2024 1 764305 760 760485 4 3820 760485 0
1610 3316 3316007 CH3316007_280224APB_FTO_501690 Bank 28/02/2024 1 164896 143 162296 2 2600 162296 0
1611 3316 3316007 CH3316007_280224APB_FTO_501783 Bank 28/02/2024 1 805354 794 802752 4 2602 802752 0
1612 3316 3316007 CH3316007_280224APB_FTO_501784 Bank 28/02/2024 1 115309 105 110475 5 4834 110475 0
1613 3316 3316007 CH3316007_280224APB_FTO_501792 Bank 28/02/2024 1 36966 47 36966 0 0 36966 0
1614 3316 3316007 CH3316007_290224FTO_502683 Bank 29/02/2024 1 15222 14 14022 1 1200 14022 0
1615 3316 3316007 CH3316007_290224APB_FTO_502808 Bank 29/02/2024 1 758325 793 756105 2 2220 756105 0
1616 3316 3316007 CH3316007_290224APB_FTO_502810 Bank 29/02/2024 1 150642 143 148043 2 2599 148043 0
1617 3316 3316007 CH3316007_290224APB_FTO_502815 Bank 29/02/2024 1 156606 178 154516 2 2090 154516 0
1618 3316 3316007 CH3316007_290224APB_FTO_503643 Bank 29/02/2024 1 6630 5 6630 0 0 6630 0
1619 3316 3316007 CH3316007_290224APB_FTO_504166 Bank 29/02/2024 1 742329 794 739345 4 2984 739345 0
1620 3316 3316007 CH3316007_290224APB_FTO_504167 Bank 29/02/2024 1 64505 79 63865 1 640 63865 0
1621 3316 3316007 CH3316007_290224APB_FTO_504181 Bank 29/02/2024 1 69945 87 68745 1 1200 68745 0
1622 3316 3316007 CH3316007_290224APB_FTO_504299 Bank 01/03/2024 1 551539 533 550549 1 990 550549 0
1623 3316 3316007 CH3316007_290224APB_FTO_504300 Bank 01/03/2024 1 84306 79 84306 0 0 84306 0
1624 3316 3316007 CH3316007_290224APB_FTO_504401 Bank 01/03/2024 1 410567 423 410567 0 0 410567 0
1625 3316 3316007 CH3316007_290224APB_FTO_504403 Bank 01/03/2024 1 155973 151 155973 0 0 155973 0
1626 3316 3316007 CH3316007_290224APB_FTO_504555 Bank 01/03/2024 1 541286 567 537566 4 3720 537566 0
1627 3316 3316007 CH3316007_290224APB_FTO_504556 Bank 01/03/2024 1 67216 62 67216 0 0 67216 0
1628 3316 3316007 CH3316007_290224APB_FTO_504632 Bank 01/03/2024 1 239498 243 236811 2 2687 236811 0
1629 3316 3316007 CH3316007_290224APB_FTO_504633 Bank 01/03/2024 1 30888 23 30888 0 0 30888 0
1630 3316 3316007 CH3316007_010324APB_FTO_505608 Bank 01/03/2024 1 613469 709 612484 1 985 612484 0
1631 3316 3316007 CH3316007_010324APB_FTO_505610 Bank 01/03/2024 1 113294 113 111534 2 1760 111534 0
1632 3316 3316007 CH3316007_010324APB_FTO_506405 Bank 01/03/2024 1 673260 786 664497 13 8763 664497 0
1633 3316 3316007 CH3316007_010324APB_FTO_506406 Bank 01/03/2024 1 141934 172 140814 3 1120 140814 0
1634 3316 3316007 CH3316007_010324APB_FTO_506420 Bank 01/03/2024 1 153486 151 153486 0 0 153486 0
1635 3316 3316007 CH3316007_010324APB_FTO_506534 Bank 01/03/2024 1 645590 724 643430 2 2160 643430 0
1636 3316 3316007 CH3316007_010324APB_FTO_506535 Bank 01/03/2024 1 127802 151 127802 0 0 127802 0
1637 3316 3316007 CH3316007_010324APB_FTO_506769 Bank 01/03/2024 1 770695 794 766869 4 3826 766869 0
1638 3316 3316007 CH3316007_010324APB_FTO_506771 Bank 01/03/2024 1 227964 239 226001 3 1963 226001 0
1639 3316 3316007 CH3316007_010324APB_FTO_506841 Bank 01/03/2024 1 761623 795 758179 4 3444 758179 0
1640 3316 3316007 CH3316007_010324FTO_506870 Bank To HO 01/03/2024 1 1326 0 0 0 0 0 0
1641 3316 3316007 CH3316007_010324FTO_506874 Bank To HO 01/03/2024 1 1746 0 0 0 0 0 0
1642 3316 3316007 CH3316007_010324FTO_506878 Bank To HO 01/03/2024 1 884 0 0 0 0 0 0
1643 3316 3316007 CH3316007_010324APB_FTO_506882 Bank 01/03/2024 1 450133 534 446376 3 3757 446376 0
1644 3316 3316007 CH3316007_010324APB_FTO_506937 Bank 01/03/2024 1 177841 174 177191 1 650 177191 0
1645 3316 3316007 CH3316007_010324APB_FTO_506938 Bank 01/03/2024 1 18187 24 18187 0 0 18187 0
1646 3316 3316007 CH3316007_030324FTO_508570 Bank 05/03/2024 1 11873 11 11873 0 0 11873 0
1647 3316 3316007 CH3316007_050324FTO_511144 Bank 05/03/2024 1 7514 4 5967 1 1547 5967 0
1648 3316 3316007 CH3316007_050324FTO_511145 Bank 05/03/2024 1 4843 8 4843 0 0 4843 0
1649 3316 3316007 CH3316007_060324APB_FTO_513859 Bank 06/03/2024 1 203443 193 200715 3 2728 200715 0
1650 3316 3316007 CH3316007_060324APB_FTO_513860 Bank 06/03/2024 1 30454 30 30454 0 0 30454 0
1651 3316 3316007 CH3316007_060324APB_FTO_514534 Bank 07/03/2024 1 759658 731 756048 4 3610 756048 0
1652 3316 3316007 CH3316007_060324APB_FTO_514535 Bank 07/03/2024 1 104882 98 103932 1 950 103932 0
1653 3316 3316007 CH3316007_060324APB_FTO_514596 Bank 07/03/2024 1 492781 483 489343 4 3438 489343 0
1654 3316 3316007 CH3316007_060324APB_FTO_514598 Bank 07/03/2024 1 137318 152 137318 0 0 137318 0
1655 3316 3316007 CH3316007_060324APB_FTO_514678 Bank 07/03/2024 1 384503 379 382063 3 2440 382063 0
1656 3316 3316007 CH3316007_060324APB_FTO_514679 Bank 07/03/2024 1 75693 73 74553 1 1140 74553 0
1657 3316 3316007 CH3316007_060324APB_FTO_514735 Bank 07/03/2024 1 442 2 442 0 0 442 0
1658 3316 3316007 CH3316007_070324APB_FTO_516168 Bank 07/03/2024 1 601780 703 597972 4 3808 597972 0
1659 3316 3316007 CH3316007_070324APB_FTO_516169 Bank 07/03/2024 1 78637 65 77104 1 1533 77104 0
1660 3316 3316007 CH3316007_070324APB_FTO_516324 Bank 07/03/2024 1 114463 122 112373 2 2090 112373 0
1661 3316 3316007 CH3316007_070324APB_FTO_516329 Bank 07/03/2024 1 306915 325 302961 4 3954 302961 0
1662 3316 3316007 CH3316007_070324APB_FTO_516852 Bank 07/03/2024 1 421413 504 419707 2 1706 419707 0
1663 3316 3316007 CH3316007_070324APB_FTO_516853 Bank 07/03/2024 1 46806 59 46806 0 0 46806 0
1664 3316 3316007 CH3316007_070324APB_FTO_517103 Bank 07/03/2024 1 768679 796 767719 1 960 767719 0
1665 3316 3316007 CH3316007_070324APB_FTO_517105 Bank 07/03/2024 1 130809 137 130809 0 0 130809 0
1666 3316 3316007 CH3316007_070324APB_FTO_517262 Bank 07/03/2024 1 161211 159 160211 1 1000 160211 0
1667 3316 3316007 CH3316007_070324APB_FTO_517263 Bank 07/03/2024 1 778649 785 775579 3 3070 775579 0
1668 3316 3316007 CH3316007_070324APB_FTO_517512 Bank 07/03/2024 1 68940 0 0 0 0 68940 0
1669 3316 3316007 CH3316007_070324APB_FTO_517513 Bank 07/03/2024 1 738549 792 737085 2 1464 737085 0
1670 3316 3316007 CH3316007_070324APB_FTO_517643 Bank 07/03/2024 1 765305 788 759615 6 5690 759615 0
1671 3316 3316007 CH3316007_070324APB_FTO_517644 Bank 07/03/2024 1 137394 0 0 0 0 137394 0
1672 3316 3316007 CH3316007_070324APB_FTO_517781 Bank 07/03/2024 1 739616 794 735278 5 4338 735278 0
1673 3316 3316007 CH3316007_070324APB_FTO_517783 Bank 07/03/2024 1 268701 0 0 0 0 268701 0
1674 3316 3316007 CH3316007_070324APB_FTO_517828 Bank 07/03/2024 1 692202 783 687205 5 4997 687205 0
1675 3316 3316007 CH3316007_070324APB_FTO_517830 Bank 07/03/2024 1 55822 0 0 0 0 55822 0
1676 3316 3316007 CH3316007_070324APB_FTO_518095 Bank 08/03/2024 1 579919 670 576323 5 3596 576323 0
1677 3316 3316007 CH3316007_070324APB_FTO_518097 Bank 08/03/2024 1 104536 123 104152 1 384 104152 0
1678 3316 3316007 CH3316007_070324APB_FTO_518103 Bank 08/03/2024 1 191694 166 190694 1 1000 190694 0
1679 3316 3316007 CH3316007_070324APB_FTO_518104 Bank 08/03/2024 1 23153 20 23153 0 0 23153 0
1680 3316 3316007 CH3316007_070324APB_FTO_518163 Bank 08/03/2024 1 628266 757 625474 3 2792 625474 0
1681 3316 3316007 CH3316007_070324APB_FTO_518164 Bank 08/03/2024 1 70440 62 70440 0 0 70440 0
1682 3316 3316007 CH3316007_070324APB_FTO_518204 Bank 08/03/2024 1 756010 796 756010 0 0 756010 0
1683 3316 3316007 CH3316007_070324APB_FTO_518205 Bank 08/03/2024 1 83168 90 83168 0 0 83168 0
1684 3316 3316007 CH3316007_070324APB_FTO_518212 Bank 08/03/2024 1 112599 123 112599 0 0 112599 0
1685 3316 3316007 CH3316007_070324APB_FTO_518245 Bank 08/03/2024 1 2512 3 2512 0 0 2512 0
1686 3316 3316007 CH3316007_070324APB_FTO_518279 Bank 08/03/2024 1 680981 782 679241 2 1740 679241 0
1687 3316 3316007 CH3316007_070324APB_FTO_518280 Bank 08/03/2024 1 62512 65 62512 0 0 62512 0
1688 3316 3316007 CH3316007_070324APB_FTO_518308 Bank 08/03/2024 1 214449 257 213799 1 650 213799 0
1689 3316 3316007 CH3316007_070324APB_FTO_518309 Bank 08/03/2024 1 55846 69 55846 0 0 55846 0
1690 3316 3316007 CH3316007_070324APB_FTO_518312 Bank 08/03/2024 1 25194 21 25194 0 0 25194 0
1691 3316 3316007 CH3316007_070324APB_FTO_518313 Bank 08/03/2024 1 3757 4 3757 0 0 3757 0
1692 3316 3316007 CH3316007_080324FTO_518535 Bank To HO 08/03/2024 1 8347 0 0 0 0 0 0
1693 3316 3316007 CH3316007_080324FTO_518536 Bank To HO 08/03/2024 1 1547 0 0 0 0 0 0
1694 3316 3316007 CH3316007_080324FTO_518537 Bank To HO 08/03/2024 1 4207 0 0 0 0 0 0
1695 3316 3316007 CH3316007_110324APB_FTO_520885 Bank 11/03/2024 1 2652 4 2652 0 0 2652 0
1696 3316 3316007 CH3316007_110324FTO_521716 Bank 13/03/2024 1 7097 7 7097 0 0 7097 0
1697 3316 3316007 CH3316007_120324FTO_523074 Bank 13/03/2024 1 2515 0 0 3 2515 0 0
1698 3316 3316007 CH3316007_120324FTO_524273 Bank 13/03/2024 1 1734 2 1734 0 0 1734 0
1699 3316 3316007 CH3316007_120324APB_FTO_525128 Bank 13/03/2024 1 663 2 663 0 0 663 0
1700 3316 3316007 CH3316007_120324APB_FTO_525130 Bank 13/03/2024 1 442 1 442 0 0 442 0
1701 3316 3316007 CH3316007_120324APB_FTO_525161 Bank 13/03/2024 1 5525 7 5525 0 0 5525 0
1702 3316 3316007 CH3316007_130324APB_FTO_526432 Bank 13/03/2024 1 551017 636 547537 3 3480 547537 0
1703 3316 3316007 CH3316007_130324APB_FTO_526433 Bank 13/03/2024 1 63953 64 63953 0 0 63953 0
1704 3316 3316007 CH3316007_130324APB_FTO_527009 Bank 13/03/2024 1 512332 537 511777 1 555 511777 0
1705 3316 3316007 CH3316007_130324APB_FTO_527013 Bank 13/03/2024 1 146176 172 146176 0 0 146176 0
1706 3316 3316007 CH3316007_130324APB_FTO_527639 Bank 14/03/2024 1 821839 783 817365 5 4474 817365 0
1707 3316 3316007 CH3316007_130324APB_FTO_527640 Bank 14/03/2024 1 133837 129 132637 1 1200 132637 0
1708 3316 3316007 CH3316007_130324APB_FTO_527837 Bank 14/03/2024 1 227431 339 227431 0 0 227431 0
1709 3316 3316007 CH3316007_130324APB_FTO_527838 Bank 14/03/2024 1 41506 68 41506 0 0 41506 0
1710 3316 3316007 CH3316007_140324APB_FTO_529212 Bank 14/03/2024 1 422095 437 422095 0 0 422095 0
1711 3316 3316007 CH3316007_140324APB_FTO_529214 Bank 14/03/2024 1 35817 35 35817 0 0 35817 0
1712 3316 3316007 CH3316007_140324APB_FTO_529251 Bank 14/03/2024 1 610567 707 607867 5 2700 607867 0
1713 3316 3316007 CH3316007_140324APB_FTO_529252 Bank 14/03/2024 1 86402 91 86402 0 0 86402 0
1714 3316 3316007 CH3316007_140324APB_FTO_529265 Bank 15/03/2024 1 35976 36 35976 0 0 35976 0
1715 3316 3316007 CH3316007_140324APB_FTO_529266 Bank 14/03/2024 1 4428 6 4428 0 0 4428 0
1716 3316 3316007 CH3316007_140324APB_FTO_529499 Bank 15/03/2024 1 215212 275 214362 1 850 214362 0
1717 3316 3316007 CH3316007_140324APB_FTO_529501 Bank 15/03/2024 1 80087 95 80087 0 0 80087 0
1718 3316 3316007 CH3316007_140324APB_FTO_529879 Bank 15/03/2024 1 375404 355 375404 0 0 375404 0
1719 3316 3316007 CH3316007_140324APB_FTO_529880 Bank 15/03/2024 1 115732 107 114227 1 1505 114227 0
1720 3316 3316007 CH3316007_140324APB_FTO_529978 Bank 15/03/2024 1 278992 320 278592 1 400 278592 0
1721 3316 3316007 CH3316007_140324APB_FTO_529979 Bank 15/03/2024 1 66144 81 64818 1 1326 64818 0
1722 3316 3316007 CH3316007_140324APB_FTO_530131 Bank 15/03/2024 1 728917 792 725415 4 3502 725415 0
1723 3316 3316007 CH3316007_140324APB_FTO_530132 Bank 15/03/2024 1 181612 187 179572 2 2040 179572 0
1724 3316 3316007 CH3316007_140324APB_FTO_530142 Bank 15/03/2024 1 72175 73 72175 0 0 72175 0
1725 3316 3316007 CH3316007_150324APB_FTO_531497 Bank 15/03/2024 1 622954 666 622154 1 800 622154 0
1726 3316 3316007 CH3316007_150324APB_FTO_531501 Bank 16/03/2024 1 127725 123 127725 0 0 127725 0
1727 3316 3316007 CH3316007_150324APB_FTO_531762 Bank 16/03/2024 1 772272 798 770946 1 1326 770946 0
1728 3316 3316007 CH3316007_150324APB_FTO_531767 Bank 16/03/2024 1 125667 142 125004 2 663 125004 0
1729 3316 3316007 CH3316007_150324APB_FTO_532506 Bank 16/03/2024 1 653650 793 653650 0 0 653650 0
1730 3316 3316007 CH3316007_150324APB_FTO_532509 Bank 16/03/2024 1 208855 218 208855 0 0 208855 0
1731 3316 3316007 CH3316007_150324APB_FTO_532733 Bank 16/03/2024 1 688859 789 684547 5 4312 684547 0
1732 3316 3316007 CH3316007_150324APB_FTO_532734 Bank 16/03/2024 1 94286 116 94286 0 0 94286 0
1733 3316 3316007 CH3316007_150324APB_FTO_532907 Bank 16/03/2024 1 665942 793 663317 3 2625 663317 0
1734 3316 3316007 CH3316007_150324APB_FTO_532908 Bank 16/03/2024 1 209533 231 208583 1 950 208583 0
1735 3316 3316007 CH3316007_150324APB_FTO_533031 Bank 16/03/2024 1 684181 792 680461 5 3720 680461 0
1736 3316 3316007 CH3316007_150324APB_FTO_533032 Bank 16/03/2024 1 86411 96 85271 1 1140 85271 0
1737 3316 3316007 CH3316007_150324APB_FTO_533105 Bank 16/03/2024 1 690586 795 688466 3 2120 688466 0
1738 3316 3316007 CH3316007_150324APB_FTO_533106 Bank 16/03/2024 1 39145 40 39145 0 0 39145 0
1739 3316 3316007 CH3316007_150324APB_FTO_533220 Bank 16/03/2024 1 275312 342 272418 4 2894 272418 0
1740 3316 3316007 CH3316007_150324APB_FTO_533494 Bank 16/03/2024 1 9200 8 9200 0 0 9200 0
1741 3316 3316007 CH3316007_150324FTO_533727 Bank To HO 16/03/2024 1 6186 0 0 0 0 0 0
1742 3316 3316007 CH3316007_150324FTO_533728 Bank To HO 16/03/2024 1 780 0 0 0 0 0 0
1743 3316 3316007 CH3316007_150324FTO_533737 Bank To HO 16/03/2024 1 2873 0 0 0 0 0 0
1744 3316 3316007 CH3316007_150324FTO_533738 Bank To HO 16/03/2024 1 1480 0 0 0 0 0 0
1745 3316 3316007 CH3316007_160324APB_FTO_534429 Bank 16/03/2024 1 5525 5 5525 0 0 5525 0
1746 3316 3316007 CH3316007_180324FTO_535120 Bank 19/03/2024 1 93426 85 76282 17 17144 76282 0
1747 3316 3316007 CH3316007_180324FTO_535121 Bank 19/03/2024 1 4031 3 4031 0 0 4031 0
1748 3316 3316007 CH3316007_190324APB_FTO_537624 Bank 19/03/2024 1 23868 16 23868 0 0 23868 0
1749 3316 3316007 CH3316007_190324APB_FTO_537625 Bank 19/03/2024 1 4641 3 4641 0 0 4641 0
1750 3316 3316007 CH3316007_190324FTO_537749 Bank 19/03/2024 1 4793 6 4793 0 0 4793 0
1751 3316 3316007 CH3316007_190324FTO_537750 Bank 19/03/2024 1 2436 3 2436 0 0 2436 0
1752 3316 3316007 CH3316007_190324APB_FTO_538354 Bank 19/03/2024 1 212798 224 212018 1 780 212018 0
1753 3316 3316007 CH3316007_190324APB_FTO_538356 Bank 19/03/2024 1 67765 76 67765 0 0 67765 0
1754 3316 3316007 CH3316007_190324APB_FTO_538565 Bank 19/03/2024 1 247741 295 246196 2 1545 246196 0
1755 3316 3316007 CH3316007_190324APB_FTO_538568 Bank 19/03/2024 1 90812 82 90812 0 0 90812 0
1756 3316 3316007 CH3316007_190324APB_FTO_538701 Bank 19/03/2024 1 112038 171 111392 2 646 111392 0
1757 3316 3316007 CH3316007_190324APB_FTO_538715 Bank 19/03/2024 1 23357 24 23357 0 0 23357 0
1758 3316 3316007 CH3316007_200324FTO_540004 Bank 20/03/2024 1 9594 8 6957 3 2637 6957 0
1759 3316 3316007 CH3316007_200324APB_FTO_540201 Bank 20/03/2024 1 42198 62 42198 0 0 42198 0
1760 3316 3316007 CH3316007_200324APB_FTO_540202 Bank 20/03/2024 1 6869 10 6869 0 0 6869 0
1761 3316 3316007 CH3316007_200324APB_FTO_540299 Bank 20/03/2024 1 242015 226 240875 1 1140 240875 0
1762 3316 3316007 CH3316007_200324APB_FTO_540302 Bank 20/03/2024 1 52832 50 52832 0 0 52832 0
1763 3316 3316007 CH3316007_200324APB_FTO_540703 Bank 20/03/2024 1 705674 793 700354 6 5320 700354 0
1764 3316 3316007 CH3316007_200324APB_FTO_540704 Bank 20/03/2024 1 178973 223 177172 3 1801 177172 0
1765 3316 3316007 CH3316007_200324APB_FTO_540733 Bank 20/03/2024 1 559083 759 555497 5 3586 555497 0
1766 3316 3316007 CH3316007_200324FTO_540764 Bank 20/03/2024 1 1740 0 0 2 1740 0 0
1767 3316 3316007 CH3316007_200324APB_FTO_540856 Bank 20/03/2024 1 607152 574 601332 5 5820 601332 0
1768 3316 3316007 CH3316007_200324APB_FTO_540858 Bank 20/03/2024 1 150511 148 149321 1 1190 149321 0
1769 3316 3316007 CH3316007_200324APB_FTO_541798 Bank 21/03/2024 1 742411 747 738167 5 4244 738167 0
1770 3316 3316007 CH3316007_200324APB_FTO_541800 Bank 21/03/2024 1 113807 113 111689 2 2118 111689 0
1771 3316 3316007 CH3316007_200324APB_FTO_541960 Bank 21/03/2024 1 625292 600 623138 2 2154 623138 0
1772 3316 3316007 CH3316007_200324APB_FTO_541961 Bank 21/03/2024 1 80465 74 80465 0 0 80465 0
1773 3316 3316007 CH3316007_210324APB_FTO_542947 Bank 21/03/2024 1 797698 797 796678 1 1020 796678 0
1774 3316 3316007 CH3316007_210324APB_FTO_542949 Bank 21/03/2024 1 225429 228 225208 1 221 225208 0
1775 3316 3316007 CH3316007_210324APB_FTO_542978 Bank 21/03/2024 1 303413 348 303413 0 0 303413 0
1776 3316 3316007 CH3316007_210324APB_FTO_543094 Bank 21/03/2024 1 450385 466 447733 2 2652 447733 0
1777 3316 3316007 CH3316007_210324APB_FTO_543095 Bank 21/03/2024 1 137380 148 135930 2 1450 135930 0
1778 3316 3316007 CH3316007_210324APB_FTO_543654 Bank 21/03/2024 1 629426 624 627520 3 1906 627520 0
1779 3316 3316007 CH3316007_210324APB_FTO_543656 Bank 21/03/2024 1 85988 94 85988 0 0 85988 0
1780 3316 3316007 CH3316007_210324APB_FTO_543904 Bank 21/03/2024 1 132143 144 130919 1 1224 130919 0
1781 3316 3316007 CH3316007_210324APB_FTO_543912 Bank 21/03/2024 1 529399 574 527999 2 1400 527999 0
1782 3316 3316007 CH3316007_210324APB_FTO_545460 Bank 22/03/2024 1 807538 792 805556 2 1982 805556 0
1783 3316 3316007 CH3316007_210324APB_FTO_545461 Bank 22/03/2024 1 114436 129 114436 0 0 114436 0
1784 3316 3316007 CH3316007_210324APB_FTO_546030 Bank 22/03/2024 1 581334 674 576062 7 5272 576062 0
1785 3316 3316007 CH3316007_210324APB_FTO_546032 Bank 22/03/2024 1 103347 124 103347 0 0 103347 0
1786 3316 3316007 CH3316007_220324FTO_546891 Bank 22/03/2024 1 2991 4 2991 0 0 2991 0
1787 3316 3316007 CH3316007_220324APB_FTO_547678 Bank 22/03/2024 1 437913 476 433662 4 4251 433662 0
1788 3316 3316007 CH3316007_220324APB_FTO_547680 Bank 22/03/2024 1 160605 171 158616 2 1989 158616 0
1789 3316 3316007 CH3316007_220324APB_FTO_547823 Bank 22/03/2024 1 88136 122 88136 0 0 88136 0
1790 3316 3316007 CH3316007_220324APB_FTO_547824 Bank 22/03/2024 1 607832 794 607412 1 420 607412 0
1791 3316 3316007 CH3316007_220324APB_FTO_547844 Bank 22/03/2024 1 3536 16 3536 0 0 3536 0
1792 3316 3316007 CH3316007_220324APB_FTO_548039 Bank 22/03/2024 1 175567 178 175567 0 0 175567 0
1793 3316 3316007 CH3316007_220324APB_FTO_548040 Bank 22/03/2024 1 74365 85 73525 1 840 73525 0
1794 3316 3316007 CH3316007_220324APB_FTO_548424 Bank 22/03/2024 1 140719 147 140719 0 0 140719 0
1795 3316 3316007 CH3316007_220324APB_FTO_548426 Bank 22/03/2024 1 20950 23 20950 0 0 20950 0
1796 3316 3316007 CH3316007_220324APB_FTO_548623 Bank 22/03/2024 1 287459 289 286609 1 850 286609 0
1797 3316 3316007 CH3316007_220324APB_FTO_548624 Bank 22/03/2024 1 62288 63 62288 0 0 62288 0
1798 3316 3316007 CH3316007_220324FTO_548705 Bank To HO 23/03/2024 1 1200 0 0 0 0 0 0
1799 3316 3316007 CH3316007_230324FTO_550541 Bank To HO 23/03/2024 1 2873 0 0 0 0 0 0
1800 3316 3316007 CH3316007_230324FTO_550542 Bank To HO 23/03/2024 1 840 0 0 0 0 0 0
1801 3316 3316007 CH3316007_230324FTO_550544 Bank To HO 23/03/2024 1 7430 0 0 0 0 0 0
1802 3316 3316007 CH3316007_230324FTO_550547 Bank To HO 23/03/2024 1 3831 0 0 0 0 0 0
1803 3316 3316007 CH3316007_230324APB_FTO_550558 Bank 23/03/2024 1 13702 10 13702 0 0 13702 0
1804 3316 3316007 CH3316007_230324APB_FTO_550559 Bank 23/03/2024 1 6851 5 6851 0 0 6851 0
1805 3316 3316007 CH3316007_260324FTO_551863 Bank 27/03/2024 1 5013 5 4792 1 221 4792 0
1806 3316 3316007 CH3316007_260324FTO_552770 Bank 27/03/2024 1 4878 3 3552 1 1326 3552 0
1807 3316 3316007 CH3316007_270324APB_FTO_556138 Bank 28/03/2024 1 2210 2 2210 0 0 2210 0
1808 3316 3316007 CH3316007_270324APB_FTO_556714 Bank 28/03/2024 1 28067 27 28067 0 0 28067 0
1809 3316 3316007 CH3316007_270324APB_FTO_556715 Bank 29/03/2024 1 9724 9 9724 0 0 9724 0
1810 3316 3316007 CH3316007_280324FTO_557339 Bank 29/03/2024 1 2829 3 2829 0 0 2829 0
1811 3316 3316007 CH3316007_280324APB_FTO_557439 Bank 29/03/2024 1 407649 630 407449 1 200 407449 0
1812 3316 3316007 CH3316007_280324APB_FTO_557440 Bank 29/03/2024 1 92289 118 92068 1 221 92068 0
1813 3316 3316007 CH3316007_280324APB_FTO_557967 Bank 29/03/2024 1 499895 562 498205 2 1690 498205 0
1814 3316 3316007 CH3316007_280324APB_FTO_557969 Bank 29/03/2024 1 170012 162 167632 2 2380 167632 0
1815 3316 3316007 CH3316007_280324APB_FTO_558490 Bank 29/03/2024 1 612706 724 607386 8 5320 607386 0
1816 3316 3316007 CH3316007_280324APB_FTO_558491 Bank 29/03/2024 1 88631 0 0 0 0 88631 0
1817 3316 3316007 CH3316007_280324APB_FTO_558559 Bank 29/03/2024 1 71772 139 71372 1 400 71372 0
1818 3316 3316007 CH3316007_280324APB_FTO_558561 Bank 29/03/2024 1 20804 47 20804 0 0 20804 0
1819 3316 3316007 CH3316007_280324APB_FTO_559477 Bank 29/03/2024 1 371037 674 369917 2 1120 369917 0
1820 3316 3316007 CH3316007_280324APB_FTO_559479 Bank 29/03/2024 1 98464 156 98464 0 0 98464 0
1821 3316 3316007 CH3316007_280324APB_FTO_559667 Bank 29/03/2024 1 309192 427 307668 2 1524 307668 0
1822 3316 3316007 CH3316007_280324APB_FTO_559668 Bank 29/03/2024 1 91366 126 87386 0 0 91366 0
1823 3316 3316007 CH3316007_280324APB_FTO_560241 Bank 29/03/2024 1 414354 444 413654 1 700 413654 0
1824 3316 3316007 CH3316007_280324APB_FTO_560244 Bank 29/03/2024 1 44838 53 44838 0 0 44838 0
1825 3316 3316007 CH3316007_280324APB_FTO_560392 Bank 29/03/2024 1 81792 138 80687 1 1105 80687 0
1826 3316 3316007 CH3316007_280324APB_FTO_560393 Bank 29/03/2024 1 14068 32 14068 0 0 14068 0
1827 3316 3316007 CH3316007_290324APB_FTO_561875 Bank 29/03/2024 1 199678 345 199678 0 0 199678 0
1828 3316 3316007 CH3316007_290324APB_FTO_561877 Bank 29/03/2024 1 53095 86 53095 0 0 53095 0
1829 3316 3316007 CH3316007_290324APB_FTO_562330 Bank 29/03/2024 1 293589 371 291979 2 1610 291979 0
1830 3316 3316007 CH3316007_290324APB_FTO_562331 Bank 29/03/2024 1 65226 70 65226 0 0 65226 0
1831 3316 3316007 CH3316007_290324APB_FTO_562522 Bank 29/03/2024 1 419657 494 419657 0 0 419657 0
1832 3316 3316007 CH3316007_290324APB_FTO_562524 Bank 29/03/2024 1 106960 113 103068 1 640 106320 0
1833 3316 3316007 CH3316007_290324APB_FTO_562721 Bank 29/03/2024 1 424455 616 420361 6 4094 420361 0
1834 3316 3316007 CH3316007_290324APB_FTO_562722 Bank 29/03/2024 1 135845 62 33172 1 1105 134740 0
1835 3316 3316007 CH3316007_290324APB_FTO_562849 Bank 29/03/2024 1 598058 795 595989 3 2069 595989 0
1836 3316 3316007 CH3316007_290324APB_FTO_562852 Bank 29/03/2024 1 235700 275 228987 1 800 234900 0
1837 3316 3316007 CH3316007_290324APB_FTO_562993 Bank 29/03/2024 1 507354 672 500589 8 6765 500589 0
1838 3316 3316007 CH3316007_290324APB_FTO_562995 Bank 29/03/2024 1 128633 137 122942 5 5691 122942 0
1839 3316 3316007 CH3316007_290324APB_FTO_563134 Bank 29/03/2024 1 545265 658 543089 4 2176 543089 0
1840 3316 3316007 CH3316007_290324APB_FTO_563136 Bank 29/03/2024 1 127058 178 127058 0 0 127058 0
1841 3316 3316007 CH3316007_290324APB_FTO_563290 Bank 29/03/2024 1 220349 491 219209 1 1140 219209 0
1842 3316 3316007 CH3316007_290324APB_FTO_563293 Bank 29/03/2024 1 55736 0 0 0 0 55736 0
1843 3316 3316007 CH3316007_290324FTO_563299 Bank To HO 29/03/2024 1 1040 0 0 0 0 0 0
1844 3316 3316007 CH3316007_290324FTO_563301 Bank To HO 29/03/2024 1 1547 0 0 0 0 0 0
1845 3316 3316007 CH3316007_290324APB_FTO_563386 Bank 29/03/2024 1 486333 786 483186 4 3147 483186 0
1846 3316 3316007 CH3316007_290324APB_FTO_563388 Bank 29/03/2024 1 177322 0 0 1 1105 176217 0
1847 3316 3316007 CH3316007_290324APB_FTO_563398 Bank 29/03/2024 1 184379 279 183479 1 900 183479 0
1848 3316 3316007 CH3316007_290324FTO_563716 Bank To HO 29/03/2024 1 4202 0 0 0 0 0 0
1849 3316 3316007 CH3316007_290324FTO_563717 Bank To HO 29/03/2024 1 220 0 0 0 0 0 0
1850 3316 3316007 CH3316007_290324FTO_563718 Bank To HO 29/03/2024 1 560 0 0 0 0 0 0
Total 1850 300576510 332900 296489226 3388 3041255 297479180 0

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