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
Back
FTO Second Signatory
State :
CHHATTISGARH
District :
RAIPUR
Block :
TILDA
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
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
196
3316
3316007
CH3316007_110423FTO_21216
Bank
11/04/2023
1
5304
6
5304
0
0
5304
0
197
3316
3316007
CH3316007_110423FTO_21220
Bank
11/04/2023
1
5668
6
5668
0
0
5668
0
198
3316
3316007
CH3316007_110423FTO_21230
Bank
11/04/2023
1
1620
2
1620
0
0
1620
0
199
3316
3316007
CH3316007_110423FTO_21242
Bank
11/04/2023
1
600
1
600
0
0
600
0
200
3316
3316007
CH3316007_110423FTO_21269
Bank
11/04/2023
1
1020
1
1020
0
0
1020
0
201
3316
3316007
CH3316007_110423FTO_21291
Bank
11/04/2023
1
52852
56
52002
1
850
52002
0
202
3316
3316007
CH3316007_120423FTO_23945
Bank
13/04/2023
1
68631
73
67611
1
1020
67611
0
203
3316
3316007
CH3316007_120423APB_FTO_23946
Bank
13/04/2023
1
336319
365
335095
2
1224
335095
0
204
3316
3316007
CH3316007_120423FTO_24977
Bank
13/04/2023
1
6069
11
6069
0
0
6069
0
205
3316
3316007
CH3316007_120423APB_FTO_24978
Bank
13/04/2023
1
61687
66
61687
0
0
61687
0
206
3316
3316007
CH3316007_120423FTO_25290
Bank
13/04/2023
1
218031
207
218031
0
0
218031
0
207
3316
3316007
CH3316007_120423APB_FTO_25292
Bank
13/04/2023
1
762030
777
744523
18
17507
744523
0
208
3316
3316007
CH3316007_120423APB_FTO_25325
Bank
13/04/2023
1
426639
427
426639
0
0
426639
0
209
3316
3316007
CH3316007_120423APB_FTO_25708
Bank
13/04/2023
1
6400
6
6400
0
0
6400
0
210
3316
3316007
CH3316007_120423APB_FTO_26232
Bank
13/04/2023
1
32666
29
32666
0
0
32666
0
211
3316
3316007
CH3316007_120423FTO_26234
Bank
13/04/2023
1
2147
2
2147
0
0
2147
0
212
3316
3316007
CH3316007_130423FTO_26753
Bank
13/04/2023
1
90849
102
89815
2
1034
89815
0
213
3316
3316007
CH3316007_130423APB_FTO_26754
Bank
13/04/2023
1
474735
529
471306
4
3429
471306
0
214
3316
3316007
CH3316007_130423FTO_28530
Bank
14/04/2023
1
136423
171
135663
1
760
135663
0
215
3316
3316007
CH3316007_130423APB_FTO_28531
Bank
14/04/2023
1
646166
792
644006
3
2160
644006
0
216
3316
3316007
CH3316007_130423APB_FTO_28559
Bank
14/04/2023
1
160060
191
158540
2
1520
158540
0
217
3316
3316007
CH3316007_140423FTO_30082
Bank
14/04/2023
1
97600
132
97600
0
0
97600
0
218
3316
3316007
CH3316007_140423APB_FTO_30083
Bank
14/04/2023
1
536622
685
531402
5
5220
531402
0
219
3316
3316007
CH3316007_140423FTO_30327
Bank
14/04/2023
1
194667
219
192407
2
2260
192407
0
220
3316
3316007
CH3316007_140423APB_FTO_30328
Bank
14/04/2023
1
777984
790
774684
4
3300
774684
0
221
3316
3316007
CH3316007_140423FTO_30405
Bank
14/04/2023
1
127797
152
126806
2
991
126806
0
222
3316
3316007
CH3316007_140423APB_FTO_30406
Bank
14/04/2023
1
734812
787
725869
12
8943
725869
0
223
3316
3316007
CH3316007_140423APB_FTO_30408
Bank
14/04/2023
1
171338
296
170798
1
540
170798
0
224
3316
3316007
CH3316007_140423FTO_30445
Bank
14/04/2023
1
278830
354
278110
1
720
278110
0
225
3316
3316007
CH3316007_140423APB_FTO_30446
Bank
14/04/2023
1
651822
787
644646
9
7176
644646
0
226
3316
3316007
CH3316007_140423APB_FTO_30458
Bank
14/04/2023
1
527557
734
526357
3
1200
526357
0
227
3316
3316007
CH3316007_170423FTO_31811
Bank
17/04/2023
1
1200
2
1200
0
0
1200
0
228
3316
3316007
CH3316007_170423FTO_31815
Bank
17/04/2023
1
1224
1
1224
0
0
1224
0
229
3316
3316007
CH3316007_170423FTO_31846
Bank
17/04/2023
1
17920
14
12820
5
5100
12820
0
230
3316
3316007
CH3316007_170423APB_FTO_31847
Bank
17/04/2023
1
150150
162
147090
3
3060
147090
0
231
3316
3316007
CH3316007_170423FTO_32373
Bank
17/04/2023
1
2040
2
2040
0
0
2040
0
232
3316
3316007
CH3316007_170423APB_FTO_32600
Bank
17/04/2023
1
14144
11
14144
0
0
14144
0
233
3316
3316007
CH3316007_170423FTO_32601
Bank
17/04/2023
1
1326
1
1326
0
0
1326
0
234
3316
3316007
CH3316007_170423FTO_32761
Bank
17/04/2023
1
39369
37
39369
0
0
39369
0
235
3316
3316007
CH3316007_170423APB_FTO_32767
Bank
17/04/2023
1
117281
112
116331
1
950
116331
0
236
3316
3316007
CH3316007_180423FTO_34933
Bank
18/04/2023
1
197788
227
196093
2
1695
196093
0
237
3316
3316007
CH3316007_180423APB_FTO_34934
Bank
18/04/2023
1
723174
793
719044
5
4130
719044
0
238
3316
3316007
CH3316007_180423APB_FTO_34972
Bank
18/04/2023
1
271336
355
269256
3
2080
269256
0
239
3316
3316007
CH3316007_180423FTO_35133
Bank
18/04/2023
1
110139
97
107487
2
2652
107487
0
240
3316
3316007
CH3316007_180423APB_FTO_35135
Bank
18/04/2023
1
382937
339
380496
3
2441
380496
0
241
3316
3316007
CH3316007_180423FTO_35229
Bank
18/04/2023
1
63827
66
63327
1
500
63327
0
242
3316
3316007
CH3316007_180423APB_FTO_35231
Bank
18/04/2023
1
253437
256
252537
1
900
252537
0
243
3316
3316007
CH3316007_190423FTO_36465
Bank
19/04/2023
1
17897
20
17897
0
0
17897
0
244
3316
3316007
CH3316007_190423APB_FTO_36469
Bank
19/04/2023
1
75135
84
74235
1
900
74235
0
245
3316
3316007
CH3316007_190423FTO_36642
Bank
19/04/2023
1
15886
15
15886
0
0
15886
0
246
3316
3316007
CH3316007_190423APB_FTO_36643
Bank
19/04/2023
1
59582
56
59582
0
0
59582
0
247
3316
3316007
CH3316007_190423FTO_37569
Bank
19/04/2023
1
408
1
408
0
0
408
0
248
3316
3316007
CH3316007_190423FTO_38398
Bank
20/04/2023
1
81739
78
81739
0
0
81739
0
249
3316
3316007
CH3316007_190423APB_FTO_38399
Bank
20/04/2023
1
344500
352
332680
10
11820
332680
0
250
3316
3316007
CH3316007_190423FTO_38552
Bank
20/04/2023
1
146823
168
146823
0
0
146823
0
251
3316
3316007
CH3316007_190423APB_FTO_38553
Bank
20/04/2023
1
697672
722
695101
3
2571
695101
0
252
3316
3316007
CH3316007_190423FTO_38992
Bank
20/04/2023
1
77952
105
77952
0
0
77952
0
253
3316
3316007
CH3316007_190423APB_FTO_38993
Bank
20/04/2023
1
212269
276
212269
0
0
212269
0
254
3316
3316007
CH3316007_200423FTO_40785
Bank
20/04/2023
1
78357
83
78357
0
0
78357
0
255
3316
3316007
CH3316007_200423APB_FTO_40786
Bank
20/04/2023
1
448381
441
445371
3
3010
445371
0
256
3316
3316007
CH3316007_200423FTO_41164
Bank
20/04/2023
1
273905
299
271925
3
1980
271925
0
257
3316
3316007
CH3316007_200423APB_FTO_41165
Bank
20/04/2023
1
831074
793
824954
5
6120
824954
0
258
3316
3316007
CH3316007_200423FTO_41249
Bank
20/04/2023
1
9282
9
9282
0
0
9282
0
259
3316
3316007
CH3316007_200423APB_FTO_41252
Bank
20/04/2023
1
611539
624
604935
6
6604
604935
0
260
3316
3316007
CH3316007_200423FTO_41675
Bank
21/04/2023
1
48239
55
48239
0
0
48239
0
261
3316
3316007
CH3316007_200423APB_FTO_41704
Bank
21/04/2023
1
437848
428
434244
3
3604
434244
0
262
3316
3316007
CH3316007_200423FTO_41865
Bank
21/04/2023
1
170466
177
168546
2
1920
168546
0
263
3316
3316007
CH3316007_200423APB_FTO_41866
Bank
21/04/2023
1
762985
792
760333
3
2652
760333
0
264
3316
3316007
CH3316007_200423APB_FTO_41879
Bank
21/04/2023
1
121935
140
121935
0
0
121935
0
265
3316
3316007
CH3316007_200423APB_FTO_42058
Bank
21/04/2023
1
743336
790
738256
5
5080
738256
0
266
3316
3316007
CH3316007_200423FTO_42066
Bank
21/04/2023
1
219708
223
219708
0
0
219708
0
267
3316
3316007
CH3316007_200423APB_FTO_42131
Bank
21/04/2023
1
318598
339
318598
0
0
318598
0
268
3316
3316007
CH3316007_210423FTO_43748
Bank
21/04/2023
1
6288
0
0
6
6288
0
0
269
3316
3316007
CH3316007_210423FTO_44037
Bank
21/04/2023
1
235613
224
235613
0
0
235613
0
270
3316
3316007
CH3316007_210423APB_FTO_44038
Bank
21/04/2023
1
824362
791
819763
5
4599
819763
0
271
3316
3316007
CH3316007_210423APB_FTO_44104
Bank
21/04/2023
1
384274
375
380277
4
3997
380277
0
272
3316
3316007
CH3316007_210423FTO_44473
Bank
21/04/2023
1
40095
32
39211
1
884
39211
0
273
3316
3316007
CH3316007_210423APB_FTO_44474
Bank
21/04/2023
1
148195
129
148195
0
0
148195
0
274
3316
3316007
CH3316007_210423FTO_44842
Bank
22/04/2023
1
84551
93
83921
1
630
83921
0
275
3316
3316007
CH3316007_210423APB_FTO_44843
Bank
22/04/2023
1
598412
727
595308
7
3104
595308
0
276
3316
3316007
CH3316007_210423FTO_45766
Bank
22/04/2023
1
246868
289
230945
23
15923
230945
0
277
3316
3316007
CH3316007_210423APB_FTO_45767
Bank
22/04/2023
1
837010
789
831850
5
5160
831850
0
278
3316
3316007
CH3316007_210423APB_FTO_45809
Bank
22/04/2023
1
672616
787
667202
7
5414
667202
0
279
3316
3316007
CH3316007_210423APB_FTO_45817
Bank
22/04/2023
1
17412
37
16086
1
1326
16086
0
280
3316
3316007
CH3316007_230423FTO_46620
Bank
23/04/2023
1
1020
0
0
1
1020
0
0
281
3316
3316007
CH3316007_240423FTO_47020
Bank
25/04/2023
1
2680
4
2680
0
0
2680
0
282
3316
3316007
CH3316007_240423FTO_47871
Bank
25/04/2023
1
1224
1
1224
0
0
1224
0
283
3316
3316007
CH3316007_240423APB_FTO_47872
Bank
25/04/2023
1
33184
29
33184
0
0
33184
0
284
3316
3316007
CH3316007_240423FTO_48045
Bank
25/04/2023
1
11880
12
11880
0
0
11880
0
285
3316
3316007
CH3316007_240423APB_FTO_48046
Bank
25/04/2023
1
146126
166
146126
0
0
146126
0
286
3316
3316007
CH3316007_250423FTO_48950
Bank
25/04/2023
1
60437
51
59117
1
1320
59117
0
287
3316
3316007
CH3316007_250423APB_FTO_48965
Bank
25/04/2023
1
149095
131
149095
0
0
149095
0
288
3316
3316007
CH3316007_250423FTO_49547
Bank
25/04/2023
1
54596
57
54596
0
0
54596
0
289
3316
3316007
CH3316007_250423APB_FTO_49563
Bank
25/04/2023
1
320960
318
320960
0
0
320960
0
290
3316
3316007
CH3316007_250423FTO_51000
Bank
25/04/2023
1
110158
110
108466
2
1692
108466
0
291
3316
3316007
CH3316007_250423APB_FTO_51001
Bank
25/04/2023
1
325986
338
325986
0
0
325986
0
292
3316
3316007
CH3316007_260423FTO_53053
Bank
27/04/2023
1
168031
181
165831
2
2200
165831
0
293
3316
3316007
CH3316007_260423APB_FTO_53076
Bank
27/04/2023
1
605555
620
602429
3
3126
602429
0
294
3316
3316007
CH3316007_260423FTO_53667
Bank
27/04/2023
1
73590
72
72625
1
965
72625
0
295
3316
3316007
CH3316007_260423APB_FTO_53699
Bank
27/04/2023
1
419596
417
415271
5
4325
415271
0
296
3316
3316007
CH3316007_260423APB_FTO_53760
Bank
27/04/2023
1
108406
107
108406
0
0
108406
0
297
3316
3316007
CH3316007_260423FTO_53766
Bank
27/04/2023
1
30046
33
29846
1
200
29846
0
298
3316
3316007
CH3316007_260423FTO_53997
Bank
27/04/2023
1
9503
11
9503
0
0
9503
0
299
3316
3316007
CH3316007_260423APB_FTO_54000
Bank
27/04/2023
1
31382
34
31382
0
0
31382
0
300
3316
3316007
CH3316007_260423FTO_54372
Bank
27/04/2023
1
144858
133
143430
1
1428
143430
0
301
3316
3316007
CH3316007_260423APB_FTO_54399
Bank
27/04/2023
1
750870
735
746185
4
4685
746185
0
302
3316
3316007
CH3316007_260423FTO_54522
Bank
27/04/2023
1
53241
77
53241
0
0
53241
0
303
3316
3316007
CH3316007_260423APB_FTO_54536
Bank
27/04/2023
1
178764
253
178101
1
663
178101
0
304
3316
3316007
CH3316007_270423FTO_55706
Bank
27/04/2023
1
203795
194
197999
6
5796
197999
0
305
3316
3316007
CH3316007_270423APB_FTO_55741
Bank
27/04/2023
1
814662
791
809314
5
5348
809314
0
306
3316
3316007
CH3316007_270423FTO_57179
Bank
28/04/2023
1
320210
309
317846
2
2364
317846
0
307
3316
3316007
CH3316007_270423APB_FTO_57226
Bank
28/04/2023
1
837077
789
832029
5
5048
832029
0
308
3316
3316007
CH3316007_270423FTO_57269
Bank
28/04/2023
1
168662
193
166952
2
1710
166952
0
309
3316
3316007
CH3316007_270423APB_FTO_57331
Bank
28/04/2023
1
680167
793
676897
5
3270
676897
0
310
3316
3316007
CH3316007_270423FTO_57358
Bank
28/04/2023
1
3060
3
3060
0
0
3060
0
311
3316
3316007
CH3316007_270423APB_FTO_57410
Bank
28/04/2023
1
774343
790
771443
3
2900
771443
0
312
3316
3316007
CH3316007_280423FTO_58612
Bank
28/04/2023
1
231294
246
226819
5
4475
226819
0
313
3316
3316007
CH3316007_280423APB_FTO_58651
Bank
28/04/2023
1
750903
794
745977
5
4926
745977
0
314
3316
3316007
CH3316007_280423FTO_59363
Bank
28/04/2023
1
5304
3
3978
1
1326
3978
0
315
3316
3316007
CH3316007_280423APB_FTO_59433
Bank
28/04/2023
1
760134
787
751959
8
8175
751959
0
316
3316
3316007
CH3316007_280423APB_FTO_59441
Bank
28/04/2023
1
57999
61
57999
0
0
57999
0
317
3316
3316007
CH3316007_280423FTO_61136
Bank
29/04/2023
1
193863
205
192663
1
1200
192663
0
318
3316
3316007
CH3316007_280423APB_FTO_61150
Bank
29/04/2023
1
685727
783
676117
10
9610
676117
0
319
3316
3316007
CH3316007_280423APB_FTO_61161
Bank
29/04/2023
1
340603
365
338917
2
1686
338917
0
320
3316
3316007
CH3316007_010523FTO_62374
Bank
01/05/2023
1
1200
1
1200
0
0
1200
0
321
3316
3316007
CH3316007_010523APB_FTO_62375
Bank
01/05/2023
1
7200
6
7200
0
0
7200
0
322
3316
3316007
CH3316007_020523FTO_65807
Bank
02/05/2023
1
36587
34
29467
10
7120
29467
0
323
3316
3316007
CH3316007_020523FTO_66240
Bank
02/05/2023
1
6341
7
6341
0
0
6341
0
324
3316
3316007
CH3316007_020523APB_FTO_66241
Bank
02/05/2023
1
42687
40
42687
0
0
42687
0
325
3316
3316007
CH3316007_020523FTO_66520
Bank
02/05/2023
1
54791
53
54791
0
0
54791
0
326
3316
3316007
CH3316007_020523APB_FTO_66521
Bank
02/05/2023
1
300712
296
298842
2
1870
298842
0
327
3316
3316007
CH3316007_020523FTO_66682
Bank
02/05/2023
1
21866
24
21866
0
0
21866
0
328
3316
3316007
CH3316007_020523APB_FTO_66684
Bank
02/05/2023
1
199597
205
198597
1
1000
198597
0
329
3316
3316007
CH3316007_020523FTO_66843
Bank
02/05/2023
1
15539
19
15539
0
0
15539
0
330
3316
3316007
CH3316007_020523APB_FTO_66844
Bank
02/05/2023
1
240334
259
240334
0
0
240334
0
331
3316
3316007
CH3316007_020523FTO_67434
Bank
03/05/2023
1
148581
160
145255
3
3326
145255
0
332
3316
3316007
CH3316007_020523APB_FTO_67435
Bank
03/05/2023
1
769526
790
765072
5
4454
765072
0
333
3316
3316007
CH3316007_020523APB_FTO_67449
Bank
03/05/2023
1
224986
264
224356
1
630
224356
0
334
3316
3316007
CH3316007_030523FTO_68633
Bank
04/05/2023
1
66167
68
65287
1
880
65287
0
335
3316
3316007
CH3316007_030523APB_FTO_68635
Bank
04/05/2023
1
296703
345
295598
1
1105
295598
0
336
3316
3316007
CH3316007_030523FTO_68713
Bank
04/05/2023
1
63403
84
63403
0
0
63403
0
337
3316
3316007
CH3316007_030523APB_FTO_68714
Bank
04/05/2023
1
378750
483
378070
1
680
378070
0
338
3316
3316007
CH3316007_030523FTO_68763
Bank
04/05/2023
1
94115
113
94115
0
0
94115
0
339
3316
3316007
CH3316007_030523APB_FTO_68764
Bank
04/05/2023
1
435239
535
427895
9
7344
427895
0
340
3316
3316007
CH3316007_030523FTO_69592
Bank
04/05/2023
1
84987
158
82687
2
2300
82687
0
341
3316
3316007
CH3316007_030523APB_FTO_69594
Bank
04/05/2023
1
465563
706
464393
3
1170
464393
0
342
3316
3316007
CH3316007_030523FTO_69630
Bank
04/05/2023
1
5560
5
5560
0
0
5560
0
343
3316
3316007
CH3316007_030523FTO_69779
Bank
04/05/2023
1
64683
74
64683
0
0
64683
0
344
3316
3316007
CH3316007_030523APB_FTO_69780
Bank
04/05/2023
1
231903
293
228453
4
3450
228453
0
345
3316
3316007
CH3316007_030523FTO_70485
Bank
04/05/2023
1
185666
211
182926
3
2740
182926
0
346
3316
3316007
CH3316007_030523APB_FTO_70521
Bank
04/05/2023
1
718950
782
710588
9
8362
710588
0
347
3316
3316007
CH3316007_030523APB_FTO_70544
Bank
04/05/2023
1
298887
438
298157
2
730
298157
0
348
3316
3316007
CH3316007_040523FTO_71057
Bank
04/05/2023
1
1080
1
1080
0
0
1080
0
349
3316
3316007
CH3316007_040523APB_FTO_71217
Bank
04/05/2023
1
21879
24
21879
0
0
21879
0
350
3316
3316007
CH3316007_040523FTO_71218
Bank
04/05/2023
1
2652
3
2652
0
0
2652
0
351
3316
3316007
CH3316007_040523APB_FTO_71250
Bank
04/05/2023
1
32540
46
32540
0
0
32540
0
352
3316
3316007
CH3316007_040523FTO_71251
Bank
04/05/2023
1
26520
37
26520
0
0
26520
0
353
3316
3316007
CH3316007_040523FTO_71918
Bank
04/05/2023
1
800
1
800
0
0
800
0
354
3316
3316007
CH3316007_040523FTO_72143
Bank
04/05/2023
1
58073
65
58073
0
0
58073
0
355
3316
3316007
CH3316007_040523APB_FTO_72144
Bank
04/05/2023
1
444400
480
442746
2
1654
442746
0
356
3316
3316007
CH3316007_040523FTO_72168
Bank
04/05/2023
1
36549
45
35449
1
1100
35449
0
357
3316
3316007
CH3316007_040523APB_FTO_72169
Bank
04/05/2023
1
148123
233
148123
0
0
148123
0
358
3316
3316007
CH3316007_040523APB_FTO_73007
Bank
04/05/2023
1
480711
569
477721
5
2990
477721
0
359
3316
3316007
CH3316007_040523FTO_73008
Bank
04/05/2023
1
80537
93
80537
0
0
80537
0
360
3316
3316007
CH3316007_040523FTO_73763
Bank
05/05/2023
1
65051
114
65051
0
0
65051
0
361
3316
3316007
CH3316007_040523APB_FTO_73764
Bank
05/05/2023
1
414851
499
414431
1
420
414431
0
362
3316
3316007
CH3316007_040523APB_FTO_74328
Bank
05/05/2023
1
313560
405
309058
5
4502
309058
0
363
3316
3316007
CH3316007_040523FTO_74329
Bank
05/05/2023
1
43144
71
42481
1
663
42481
0
364
3316
3316007
CH3316007_040523APB_FTO_74395
Bank
05/05/2023
1
29218
38
29014
1
204
29014
0
365
3316
3316007
CH3316007_040523FTO_74396
Bank
05/05/2023
1
4770
9
4770
0
0
4770
0
366
3316
3316007
CH3316007_050523FTO_75582
Bank
05/05/2023
1
119934
147
117754
3
2180
117754
0
367
3316
3316007
CH3316007_050523APB_FTO_75583
Bank
05/05/2023
1
508595
600
508595
0
0
508595
0
368
3316
3316007
CH3316007_050523FTO_75644
Bank
05/05/2023
1
197975
293
191159
9
6816
191159
0
369
3316
3316007
CH3316007_050523APB_FTO_75673
Bank
05/05/2023
1
572914
794
569114
5
3800
569114
0
370
3316
3316007
CH3316007_050523FTO_75678
Bank
05/05/2023
1
82908
109
82008
1
900
82008
0
371
3316
3316007
CH3316007_050523APB_FTO_75693
Bank
05/05/2023
1
409959
678
409159
1
800
409159
0
372
3316
3316007
CH3316007_080523FTO_78673
Bank
09/05/2023
1
1105
2
1105
0
0
1105
0
373
3316
3316007
CH3316007_080523APB_FTO_78681
Bank
09/05/2023
1
43979
59
42874
1
1105
42874
0
374
3316
3316007
CH3316007_090523FTO_80923
Bank
09/05/2023
1
81905
110
81905
0
0
81905
0
375
3316
3316007
CH3316007_090523APB_FTO_80960
Bank
09/05/2023
1
535055
731
526385
9
8670
526385
0
376
3316
3316007
CH3316007_090523FTO_81603
Bank
09/05/2023
1
680
1
680
0
0
680
0
377
3316
3316007
CH3316007_090523FTO_81623
Bank
09/05/2023
1
650
1
650
0
0
650
0
378
3316
3316007
CH3316007_090523FTO_81897
Bank
10/05/2023
1
29721
33
29721
0
0
29721
0
379
3316
3316007
CH3316007_090523APB_FTO_81898
Bank
10/05/2023
1
177684
189
175644
2
2040
175644
0
380
3316
3316007
CH3316007_100523FTO_83317
Bank
10/05/2023
1
39147
81
38747
1
400
38747
0
381
3316
3316007
CH3316007_100523APB_FTO_83345
Bank
10/05/2023
1
351126
775
349444
4
1682
349444
0
382
3316
3316007
CH3316007_100523FTO_85096
Bank
11/05/2023
1
70811
97
70811
0
0
70811
0
383
3316
3316007
CH3316007_100523APB_FTO_85140
Bank
11/05/2023
1
406420
586
401596
6
4824
401596
0
384
3316
3316007
CH3316007_100523FTO_85206
Bank
11/05/2023
1
141598
229
140678
2
920
140678
0
385
3316
3316007
CH3316007_100523APB_FTO_85228
Bank
11/05/2023
1
541599
795
539739
2
1860
539739
0
386
3316
3316007
CH3316007_100523APB_FTO_85236
Bank
11/05/2023
1
191244
337
191029
1
215
191029
0
387
3316
3316007
CH3316007_110523FTO_85491
Bank
11/05/2023
1
3019
4
3019
0
0
3019
0
388
3316
3316007
CH3316007_110523FTO_86021
Bank
11/05/2023
1
11192
14
11192
0
0
11192
0
389
3316
3316007
CH3316007_110523APB_FTO_86027
Bank
11/05/2023
1
101341
123
99561
3
1780
99561
0
390
3316
3316007
CH3316007_110523FTO_86569
Bank
12/05/2023
1
45848
83
45248
2
600
45248
0
391
3316
3316007
CH3316007_110523APB_FTO_86571
Bank
12/05/2023
1
261005
525
260385
3
620
260385
0
392
3316
3316007
CH3316007_110523APB_FTO_87682
Bank
12/05/2023
1
542222
788
539553
4
2669
539553
0
393
3316
3316007
CH3316007_110523FTO_87683
Bank
12/05/2023
1
103830
156
101560
3
2270
101560
0
394
3316
3316007
CH3316007_110523APB_FTO_87698
Bank
12/05/2023
1
217851
298
217171
1
680
217171
0
395
3316
3316007
CH3316007_120523FTO_89099
Bank
12/05/2023
1
13657
18
13657
0
0
13657
0
396
3316
3316007
CH3316007_120523FTO_89355
Bank
12/05/2023
1
30968
84
30968
0
0
30968
0
397
3316
3316007
CH3316007_120523APB_FTO_89362
Bank
12/05/2023
1
268216
551
267396
3
820
267396
0
398
3316
3316007
CH3316007_120523FTO_89557
Bank
12/05/2023
1
33293
58
33293
0
0
33293
0
399
3316
3316007
CH3316007_120523APB_FTO_89559
Bank
12/05/2023
1
308410
644
307092
5
1318
307092
0
400
3316
3316007
CH3316007_120523FTO_90236
Bank
12/05/2023
1
37070
58
36310
1
760
36310
0
401
3316
3316007
CH3316007_120523APB_FTO_90291
Bank
13/05/2023
1
379709
643
379709
0
0
379709
0
402
3316
3316007
CH3316007_120523FTO_90378
Bank
13/05/2023
1
70502
121
67993
4
2509
67993
0
403
3316
3316007
CH3316007_120523APB_FTO_90417
Bank
13/05/2023
1
352128
661
350840
3
1288
350840
0
404
3316
3316007
CH3316007_120523FTO_90796
Bank
13/05/2023
1
127371
204
125421
4
1950
125421
0
405
3316
3316007
CH3316007_120523APB_FTO_90797
Bank
13/05/2023
1
540394
791
539068
1
1326
539068
0
406
3316
3316007
CH3316007_120523APB_FTO_90823
Bank
13/05/2023
1
91273
83
91273
0
0
91273
0
407
3316
3316007
CH3316007_130523FTO_92134
Bank
13/05/2023
1
87872
106
78616
10
9256
78616
0
408
3316
3316007
CH3316007_130523FTO_92171
Bank
13/05/2023
1
145712
160
145712
0
0
145712
0
409
3316
3316007
CH3316007_150523FTO_93817
Bank
16/05/2023
1
800
2
800
0
0
800
0
410
3316
3316007
CH3316007_150523FTO_93826
Bank
16/05/2023
1
650
1
650
0
0
650
0
411
3316
3316007
CH3316007_160523FTO_97676
Bank
16/05/2023
1
83705
86
83705
0
0
83705
0
412
3316
3316007
CH3316007_160523APB_FTO_97691
Bank
16/05/2023
1
222210
230
221530
1
680
221530
0
413
3316
3316007
CH3316007_170523FTO_98352
Bank
18/05/2023
1
6522
5
5712
1
810
5712
0
414
3316
3316007
CH3316007_170523FTO_98359
Bank
18/05/2023
1
11238
0
0
14
11238
0
0
415
3316
3316007
CH3316007_170523FTO_98411
Bank
18/05/2023
1
900
1
900
0
0
900
0
416
3316
3316007
CH3316007_170523FTO_98445
Bank
18/05/2023
1
1650
2
1650
0
0
1650
0
417
3316
3316007
CH3316007_170523FTO_98455
Bank
18/05/2023
1
850
1
850
0
0
850
0
418
3316
3316007
CH3316007_170523FTO_99755
Bank
18/05/2023
1
63845
65
63845
0
0
63845
0
419
3316
3316007
CH3316007_170523APB_FTO_99766
Bank
18/05/2023
1
830728
793
827578
3
3150
827578
0
420
3316
3316007
CH3316007_170523APB_FTO_99773
Bank
18/05/2023
1
96156
88
92856
3
3300
92856
0
421
3316
3316007
CH3316007_170523FTO_99891
Bank
18/05/2023
1
8173
8
8173
0
0
8173
0
422
3316
3316007
CH3316007_170523APB_FTO_99893
Bank
18/05/2023
1
99568
95
98248
1
1320
98248
0
423
3316
3316007
CH3316007_170523FTO_100824
Bank
18/05/2023
1
108635
103
108635
0
0
108635
0
424
3316
3316007
CH3316007_170523APB_FTO_100825
Bank
18/05/2023
1
868420
793
866260
2
2160
866260
0
425
3316
3316007
CH3316007_170523APB_FTO_100832
Bank
18/05/2023
1
50366
50
50366
0
0
50366
0
426
3316
3316007
CH3316007_180523FTO_102130
Bank
19/05/2023
1
74377
67
74377
0
0
74377
0
427
3316
3316007
CH3316007_180523APB_FTO_102131
Bank
19/05/2023
1
336310
322
336310
0
0
336310
0
428
3316
3316007
CH3316007_180523FTO_103169
Bank
19/05/2023
1
67414
75
65867
2
1547
65867
0
429
3316
3316007
CH3316007_180523APB_FTO_103170
Bank
19/05/2023
1
591938
594
586178
6
5760
586178
0
430
3316
3316007
CH3316007_180523FTO_103364
Bank
19/05/2023
1
93198
105
93198
0
0
93198
0
431
3316
3316007
CH3316007_180523APB_FTO_103365
Bank
19/05/2023
1
341478
368
340308
1
1170
340308
0
432
3316
3316007
CH3316007_180523FTO_103572
Bank
19/05/2023
1
100289
131
99329
1
960
99329
0
433
3316
3316007
CH3316007_180523APB_FTO_103573
Bank
19/05/2023
1
641502
781
627909
14
13593
627909
0
434
3316
3316007
CH3316007_180523FTO_103713
Bank
19/05/2023
1
57913
69
56587
1
1326
56587
0
435
3316
3316007
CH3316007_180523APB_FTO_103720
Bank
19/05/2023
1
311833
392
311833
0
0
311833
0
436
3316
3316007
CH3316007_190523FTO_104960
Bank
19/05/2023
1
42046
43
40941
1
1105
40941
0
437
3316
3316007
CH3316007_190523APB_FTO_104961
Bank
19/05/2023
1
510864
495
500986
10
9878
500986
0
438
3316
3316007
CH3316007_190523FTO_105143
Bank
19/05/2023
1
170387
190
168511
2
1876
168511
0
439
3316
3316007
CH3316007_190523APB_FTO_105144
Bank
19/05/2023
1
715820
796
714621
2
1199
714621
0
440
3316
3316007
CH3316007_190523FTO_105271
Bank
19/05/2023
1
143272
184
141782
2
1490
141782
0
441
3316
3316007
CH3316007_190523APB_FTO_105272
Bank
19/05/2023
1
803460
794
798564
4
4896
798564
0
442
3316
3316007
CH3316007_190523FTO_105628
Bank
20/05/2023
1
1926
1
90
2
1836
90
0
443
3316
3316007
CH3316007_190523FTO_105767
Bank
20/05/2023
1
163065
165
161657
2
1408
161657
0
444
3316
3316007
CH3316007_190523APB_FTO_105769
Bank
20/05/2023
1
725154
791
723828
1
1326
723828
0
445
3316
3316007
CH3316007_190523FTO_105833
Bank
20/05/2023
1
70980
98
68842
3
2138
68842
0
446
3316
3316007
CH3316007_190523FTO_105844
Bank
20/05/2023
1
1020
1
1020
0
0
1020
0
447
3316
3316007
CH3316007_190523FTO_105923
Bank
20/05/2023
1
295081
318
292961
2
2120
292961
0
448
3316
3316007
CH3316007_190523APB_FTO_105925
Bank
20/05/2023
1
824756
792
819930
4
4826
819930
0
449
3316
3316007
CH3316007_190523APB_FTO_105999
Bank
20/05/2023
1
715128
792
715128
0
0
715128
0
450
3316
3316007
CH3316007_190523APB_FTO_106035
Bank
20/05/2023
1
361720
681
358337
5
3383
358337
0
451
3316
3316007
CH3316007_190523FTO_106227
Bank
20/05/2023
1
46818
59
46178
1
640
46178
0
452
3316
3316007
CH3316007_190523APB_FTO_106228
Bank
20/05/2023
1
457715
511
455155
3
2560
455155
0
453
3316
3316007
CH3316007_190523FTO_106954
Bank
20/05/2023
1
121658
127
119258
2
2400
119258
0
454
3316
3316007
CH3316007_190523APB_FTO_106990
Bank
20/05/2023
1
736724
784
726984
10
9740
726984
0
455
3316
3316007
CH3316007_190523APB_FTO_106995
Bank
20/05/2023
1
426363
470
425343
1
1020
425343
0
456
3316
3316007
CH3316007_190523FTO_107006
Bank
20/05/2023
1
7000
6
7000
0
0
7000
0
457
3316
3316007
CH3316007_190523FTO_107041
Bank
20/05/2023
1
129735
148
126785
5
2950
126785
0
458
3316
3316007
CH3316007_190523APB_FTO_107069
Bank
20/05/2023
1
724167
784
718627
6
5540
718627
0
459
3316
3316007
CH3316007_190523APB_FTO_107073
Bank
20/05/2023
1
56162
109
56162
0
0
56162
0
460
3316
3316007
CH3316007_200523FTO_107633
Bank
20/05/2023
1
41580
39
40476
1
1104
40476
0
461
3316
3316007
CH3316007_200523APB_FTO_107644
Bank
20/05/2023
1
377824
381
372616
5
5208
372616
0
462
3316
3316007
CH3316007_230523FTO_111295
Bank
24/05/2023
1
1020
1
1020
0
0
1020
0
463
3316
3316007
CH3316007_230523FTO_111569
Bank
24/05/2023
1
1950
3
1950
0
0
1950
0
464
3316
3316007
CH3316007_230523FTO_111884
Bank
24/05/2023
1
3780
4
3780
0
0
3780
0
465
3316
3316007
CH3316007_230523FTO_113444
Bank
24/05/2023
1
120236
114
120236
0
0
120236
0
466
3316
3316007
CH3316007_230523APB_FTO_113447
Bank
24/05/2023
1
739741
708
737815
2
1926
737815
0
467
3316
3316007
CH3316007_240523FTO_116310
Bank
25/05/2023
1
127807
125
127807
0
0
127807
0
468
3316
3316007
CH3316007_240523APB_FTO_116440
Bank
25/05/2023
1
620483
595
616103
5
4380
616103
0
469
3316
3316007
CH3316007_240523FTO_116500
Bank
25/05/2023
1
66229
61
65125
1
1104
65125
0
470
3316
3316007
CH3316007_240523APB_FTO_116501
Bank
25/05/2023
1
628919
594
622070
6
6849
622070
0
471
3316
3316007
CH3316007_250523FTO_117174
Bank
25/05/2023
1
72048
70
72048
0
0
72048
0
472
3316
3316007
CH3316007_250523APB_FTO_117185
Bank
25/05/2023
1
822495
790
816730
6
5765
816730
0
473
3316
3316007
CH3316007_250523APB_FTO_117190
Bank
25/05/2023
1
15912
14
15912
0
0
15912
0
474
3316
3316007
CH3316007_250523FTO_117810
Bank
25/05/2023
1
48852
61
48852
0
0
48852
0
475
3316
3316007
CH3316007_250523APB_FTO_117811
Bank
25/05/2023
1
247025
320
245525
2
1500
245525
0
476
3316
3316007
CH3316007_250523FTO_118055
Bank
27/05/2023
1
61256
61
61256
0
0
61256
0
477
3316
3316007
CH3316007_250523APB_FTO_118056
Bank
27/05/2023
1
669108
646
666642
2
2466
666642
0
478
3316
3316007
CH3316007_250523FTO_118121
Bank
27/05/2023
1
22395
18
22395
0
0
22395
0
479
3316
3316007
CH3316007_250523APB_FTO_118122
Bank
27/05/2023
1
120368
105
117716
2
2652
117716
0
480
3316
3316007
CH3316007_250523FTO_119092
Bank
27/05/2023
1
70370
83
69520
2
850
69520
0
481
3316
3316007
CH3316007_250523APB_FTO_119119
Bank
27/05/2023
1
521649
652
512898
13
8751
512898
0
482
3316
3316007
CH3316007_260523FTO_122397
Bank
27/05/2023
1
275468
267
270118
7
5350
270118
0
483
3316
3316007
CH3316007_260523APB_FTO_122398
Bank
27/05/2023
1
840085
785
830279
9
9806
830279
0
484
3316
3316007
CH3316007_260523APB_FTO_122406
Bank
27/05/2023
1
836532
795
835206
1
1326
835206
0
485
3316
3316007
CH3316007_260523APB_FTO_122409
Bank
27/05/2023
1
302777
318
301577
1
1200
301577
0
486
3316
3316007
CH3316007_270523FTO_123591
Bank
28/05/2023
1
213177
293
209107
6
4070
209107
0
487
3316
3316007
CH3316007_270523APB_FTO_123603
Bank
28/05/2023
1
687464
788
681936
7
5528
681936
0
488
3316
3316007
CH3316007_270523APB_FTO_123610
Bank
28/05/2023
1
530113
749
528075
2
2038
528075
0
489
3316
3316007
CH3316007_270523FTO_123647
Bank
28/05/2023
1
251112
282
246178
5
4934
246178
0
490
3316
3316007
CH3316007_270523APB_FTO_123649
Bank
28/05/2023
1
645489
790
641079
7
4410
641079
0
491
3316
3316007
CH3316007_270523APB_FTO_123654
Bank
28/05/2023
1
362871
391
362871
0
0
362871
0
492
3316
3316007
CH3316007_270523FTO_123660
Bank
28/05/2023
1
230486
256
224850
6
5636
224850
0
493
3316
3316007
CH3316007_270523APB_FTO_123666
Bank
28/05/2023
1
790184
798
789194
1
990
789194
0
494
3316
3316007
CH3316007_270523APB_FTO_123667
Bank
28/05/2023
1
624246
786
618136
8
6110
618136
0
495
3316
3316007
CH3316007_270523FTO_123683
Bank
28/05/2023
1
237681
277
236501
2
1180
236501
0
496
3316
3316007
CH3316007_270523APB_FTO_123686
Bank
28/05/2023
1
746650
790
743830
3
2820
743830
0
497
3316
3316007
CH3316007_270523APB_FTO_123691
Bank
28/05/2023
1
383726
549
383726
0
0
383726
0
498
3316
3316007
CH3316007_270523FTO_123695
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
499
3316
3316007
CH3316007_270523APB_FTO_123696
Bank
28/05/2023
1
22269
19
22269
0
0
22269
0
500
3316
3316007
CH3316007_270523FTO_123704
Bank
28/05/2023
1
62880
85
60880
3
2000
60880
0
501
3316
3316007
CH3316007_270523APB_FTO_123705
Bank
28/05/2023
1
155360
208
153440
2
1920
153440
0
502
3316
3316007
CH3316007_280523FTO_123845
Bank
28/05/2023
1
2188
4
2188
0
0
2188
0
503
3316
3316007
CH3316007_280523APB_FTO_123846
Bank
28/05/2023
1
7092
18
7092
0
0
7092
0
504
3316
3316007
CH3316007_290523FTO_125408
Bank
30/05/2023
1
588
1
588
0
0
588
0
505
3316
3316007
CH3316007_290523FTO_125430
Bank
30/05/2023
1
2100
2
2100
0
0
2100
0
506
3316
3316007
CH3316007_300523FTO_128281
Bank
30/05/2023
1
2420
2
2420
0
0
2420
0
507
3316
3316007
CH3316007_310523FTO_132630
Bank
01/06/2023
1
56049
56
55049
1
1000
55049
0
508
3316
3316007
CH3316007_310523APB_FTO_132640
Bank
01/06/2023
1
442022
438
438538
5
3484
438538
0
509
3316
3316007
CH3316007_310523FTO_132682
Bank
01/06/2023
1
87408
86
87408
0
0
87408
0
510
3316
3316007
CH3316007_310523APB_FTO_132709
Bank
01/06/2023
1
583674
555
579029
4
4645
579029
0
511
3316
3316007
CH3316007_010623FTO_133335
Bank
01/06/2023
1
6288
6
6288
0
0
6288
0
512
3316
3316007
CH3316007_010623FTO_134628
Bank
03/06/2023
1
90330
94
88110
2
2220
88110
0
513
3316
3316007
CH3316007_010623APB_FTO_134629
Bank
03/06/2023
1
417324
473
414506
4
2818
414506
0
514
3316
3316007
CH3316007_010623FTO_134934
Bank
03/06/2023
1
182245
195
180492
3
1753
180492
0
515
3316
3316007
CH3316007_010623APB_FTO_134937
Bank
03/06/2023
1
775686
788
769341
7
6345
769341
0
516
3316
3316007
CH3316007_010623APB_FTO_134948
Bank
03/06/2023
1
91913
116
91913
0
0
91913
0
517
3316
3316007
CH3316007_010623FTO_135109
Bank
03/06/2023
1
69472
76
68152
1
1320
68152
0
518
3316
3316007
CH3316007_010623APB_FTO_135110
Bank
03/06/2023
1
526593
552
522723
4
3870
522723
0
519
3316
3316007
CH3316007_010623FTO_135399
Bank
03/06/2023
1
192436
213
188340
4
4096
188340
0
520
3316
3316007
CH3316007_010623APB_FTO_135406
Bank
03/06/2023
1
883156
786
870304
12
12852
870304
0
521
3316
3316007
CH3316007_010623APB_FTO_135442
Bank
03/06/2023
1
381817
474
381205
1
612
381205
0
522
3316
3316007
CH3316007_010623FTO_135698
Bank
03/06/2023
1
39022
36
39022
0
0
39022
0
523
3316
3316007
CH3316007_010623APB_FTO_135710
Bank
03/06/2023
1
268885
242
268885
0
0
268885
0
524
3316
3316007
CH3316007_020623FTO_136339
Bank
03/06/2023
1
856
1
856
0
0
856
0
525
3316
3316007
CH3316007_020623FTO_137661
Bank
03/06/2023
1
51196
44
51196
0
0
51196
0
526
3316
3316007
CH3316007_020623APB_FTO_137663
Bank
03/06/2023
1
323347
289
321391
2
1956
321391
0
527
3316
3316007
CH3316007_020623FTO_138089
Bank
03/06/2023
1
54436
60
53436
1
1000
53436
0
528
3316
3316007
CH3316007_020623APB_FTO_138090
Bank
03/06/2023
1
296843
337
294482
3
2361
294482
0
529
3316
3316007
CH3316007_020623FTO_138297
Bank
03/06/2023
1
89751
95
88801
1
950
88801
0
530
3316
3316007
CH3316007_020623APB_FTO_138300
Bank
03/06/2023
1
469003
450
465541
3
3462
465541
0
531
3316
3316007
CH3316007_020623FTO_139236
Bank
03/06/2023
1
281115
286
278920
2
2195
278920
0
532
3316
3316007
CH3316007_020623APB_FTO_139264
Bank
03/06/2023
1
859759
789
853416
6
6343
853416
0
533
3316
3316007
CH3316007_020623FTO_139343
Bank
03/06/2023
1
106523
138
104769
2
1754
104769
0
534
3316
3316007
CH3316007_020623APB_FTO_139355
Bank
03/06/2023
1
813372
795
809867
3
3505
809867
0
535
3316
3316007
CH3316007_020623FTO_139372
Bank
03/06/2023
1
13735
19
13735
0
0
13735
0
536
3316
3316007
CH3316007_020623APB_FTO_139377
Bank
03/06/2023
1
573213
786
566988
8
6225
566988
0
537
3316
3316007
CH3316007_020623APB_FTO_139384
Bank
03/06/2023
1
609492
788
606192
5
3300
606192
0
538
3316
3316007
CH3316007_020623APB_FTO_139386
Bank
03/06/2023
1
47772
43
47772
0
0
47772
0
539
3316
3316007
CH3316007_030623FTO_140328
Bank
03/06/2023
1
68979
92
67569
2
1410
67569
0
540
3316
3316007
CH3316007_030623APB_FTO_140330
Bank
03/06/2023
1
376256
490
374709
1
1547
374709
0
541
3316
3316007
CH3316007_030623FTO_140432
Bank
03/06/2023
1
49496
58
47576
2
1920
47576
0
542
3316
3316007
CH3316007_030623APB_FTO_140434
Bank
03/06/2023
1
434238
644
431148
3
3090
431148
0
543
3316
3316007
CH3316007_030623FTO_140618
Bank
03/06/2023
1
388942
434
384317
7
4625
384317
0
544
3316
3316007
CH3316007_030623APB_FTO_140619
Bank
03/06/2023
1
687516
796
685272
2
2244
685272
0
545
3316
3316007
CH3316007_030623APB_FTO_140643
Bank
03/06/2023
1
760045
795
758725
1
1320
758725
0
546
3316
3316007
CH3316007_030623FTO_140665
Bank
03/06/2023
1
120018
125
117229
4
2789
117229
0
547
3316
3316007
CH3316007_030623APB_FTO_140666
Bank
03/06/2023
1
756992
783
746516
9
10476
746516
0
548
3316
3316007
CH3316007_030623FTO_140787
Bank
03/06/2023
1
4629
4
4629
0
0
4629
0
549
3316
3316007
CH3316007_030623APB_FTO_140788
Bank
03/06/2023
1
413184
487
411858
1
1326
411858
0
550
3316
3316007
CH3316007_030623FTO_140800
Bank
03/06/2023
1
18258
15
18258
0
0
18258
0
551
3316
3316007
CH3316007_030623APB_FTO_140801
Bank
03/06/2023
1
86064
73
86064
0
0
86064
0
552
3316
3316007
CH3316007_040623APB_FTO_141379
Bank
04/06/2023
1
7072
8
7072
0
0
7072
0
553
3316
3316007
CH3316007_040623FTO_141441
Bank
04/06/2023
1
1705
2
1705
0
0
1705
0
554
3316
3316007
CH3316007_040623FTO_141443
Bank
04/06/2023
1
750
1
750
0
0
750
0
555
3316
3316007
CH3316007_040623FTO_141446
Bank
04/06/2023
1
1390
2
1390
0
0
1390
0
556
3316
3316007
CH3316007_040623FTO_141448
Bank
04/06/2023
1
2520
1
840
2
1680
840
0
557
3316
3316007
CH3316007_040623FTO_141450
Bank
04/06/2023
1
4080
4
4080
0
0
4080
0
558
3316
3316007
CH3316007_040623FTO_141452
Bank
04/06/2023
1
1224
1
1224
0
0
1224
0
559
3316
3316007
CH3316007_050623FTO_141738
Bank
06/06/2023
1
17028
16
17028
0
0
17028
0
560
3316
3316007
CH3316007_060623FTO_145253
Bank
06/06/2023
1
4140
5
4140
0
0
4140
0
561
3316
3316007
CH3316007_070623APB_FTO_147564
Bank
07/06/2023
1
498375
498
496035
2
2340
496035
0
562
3316
3316007
CH3316007_070623FTO_147565
Bank
07/06/2023
1
39712
38
39121
1
591
39121
0
563
3316
3316007
CH3316007_070623FTO_148739
Bank
07/06/2023
1
15150
18
15150
0
0
15150
0
564
3316
3316007
CH3316007_070623APB_FTO_148748
Bank
07/06/2023
1
80596
85
80596
0
0
80596
0
565
3316
3316007
CH3316007_080623FTO_149689
Bank
09/06/2023
1
2540
3
2540
0
0
2540
0
566
3316
3316007
CH3316007_080623FTO_150279
Bank
09/06/2023
1
52340
46
52340
0
0
52340
0
567
3316
3316007
CH3316007_080623APB_FTO_150283
Bank
09/06/2023
1
308954
281
305197
4
3757
305197
0
568
3316
3316007
CH3316007_080623FTO_150591
Bank
09/06/2023
1
31419
41
31419
0
0
31419
0
569
3316
3316007
CH3316007_080623APB_FTO_150593
Bank
09/06/2023
1
163711
218
161491
2
2220
161491
0
570
3316
3316007
CH3316007_080623FTO_151009
Bank
09/06/2023
1
169393
179
164077
5
5316
164077
0
571
3316
3316007
CH3316007_080623APB_FTO_151010
Bank
09/06/2023
1
739663
792
734017
5
5646
734017
0
572
3316
3316007
CH3316007_080623APB_FTO_151017
Bank
09/06/2023
1
215870
263
214970
1
900
214970
0
573
3316
3316007
CH3316007_080623FTO_151198
Bank
09/06/2023
1
54853
78
52333
3
2520
52333
0
574
3316
3316007
CH3316007_080623APB_FTO_151210
Bank
09/06/2023
1
279653
338
277889
3
1764
277889
0
575
3316
3316007
CH3316007_080623FTO_151240
Bank
09/06/2023
1
114003
118
108809
7
5194
108809
0
576
3316
3316007
CH3316007_080623FTO_151267
Bank
09/06/2023
1
1836
0
0
2
1836
0
0
577
3316
3316007
CH3316007_080623FTO_151528
Bank
09/06/2023
1
85025
94
85025
0
0
85025
0
578
3316
3316007
CH3316007_080623APB_FTO_151561
Bank
09/06/2023
1
676695
700
668775
8
7920
668775
0
579
3316
3316007
CH3316007_080623FTO_152011
Bank
09/06/2023
1
160399
160
160399
0
0
160399
0
580
3316
3316007
CH3316007_080623APB_FTO_152033
Bank
09/06/2023
1
723027
789
719851
4
3176
719851
0
581
3316
3316007
CH3316007_080623APB_FTO_152048
Bank
09/06/2023
1
20128
27
19368
1
760
19368
0
582
3316
3316007
CH3316007_090623FTO_152673
Bank
09/06/2023
1
18122
18
18122
0
0
18122
0
583
3316
3316007
CH3316007_090623APB_FTO_152679
Bank
09/06/2023
1
116998
114
116998
0
0
116998
0
584
3316
3316007
CH3316007_090623APB_FTO_153724
Bank
11/06/2023
1
526220
669
524938
2
1282
524938
0
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
590
3316
3316007
CH3316007_090623APB_FTO_155033
Bank
11/06/2023
1
912868
796
910246
2
2622
910246
0
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
597
3316
3316007
CH3316007_090623APB_FTO_155806
Bank
11/06/2023
1
791153
794
789585
3
1568
789585
0
598
3316
3316007
CH3316007_090623APB_FTO_155860
Bank
11/06/2023
1
749745
789
742074
8
7671
742074
0
599
3316
3316007
CH3316007_090623APB_FTO_155874
Bank
11/06/2023
1
651160
738
642454
10
8706
642454
0
600
3316
3316007
CH3316007_090623FTO_155882
Bank
11/06/2023
1
110801
114
108938
2
1863
108938
0
601
3316
3316007
CH3316007_100623FTO_156973
Bank
11/06/2023
1
269760
319
265186
6
4574
265186
0
602
3316
3316007
CH3316007_100623APB_FTO_156985
Bank
11/06/2023
1
801826
795
798626
3
3200
798626
0
603
3316
3316007
CH3316007_100623APB_FTO_157000
Bank
11/06/2023
1
718184
798
717384
1
800
717384
0
604
3316
3316007
CH3316007_100623APB_FTO_157003
Bank
11/06/2023
1
173266
218
168408
5
4858
168408
0
605
3316
3316007
CH3316007_100623FTO_157008
Bank
11/06/2023
1
30707
25
30707
0
0
30707
0
606
3316
3316007
CH3316007_100623APB_FTO_157010
Bank
11/06/2023
1
177854
190
177854
0
0
177854
0
607
3316
3316007
CH3316007_100623FTO_157011
Bank
11/06/2023
1
9904
11
9683
1
221
9683
0
608
3316
3316007
CH3316007_120623FTO_159076
Bank
12/06/2023
1
1105
1
1105
0
0
1105
0
609
3316
3316007
CH3316007_120623APB_FTO_159078
Bank
12/06/2023
1
16575
15
16575
0
0
16575
0
610
3316
3316007
CH3316007_120623APB_FTO_159146
Bank
12/06/2023
1
15470
12
15470
0
0
15470
0
611
3316
3316007
CH3316007_120623FTO_159147
Bank
12/06/2023
1
2652
2
2652
0
0
2652
0
612
3316
3316007
CH3316007_130623APB_FTO_161906
Bank
13/06/2023
1
73591
79
71602
2
1989
71602
0
613
3316
3316007
CH3316007_130623FTO_162229
Bank
13/06/2023
1
5792
3
2404
5
3388
2404
0
614
3316
3316007
CH3316007_140623FTO_164035
Bank
14/06/2023
1
34638
32
34068
1
570
34068
0
615
3316
3316007
CH3316007_140623APB_FTO_164039
Bank
14/06/2023
1
351682
331
350542
1
1140
350542
0
616
3316
3316007
CH3316007_140623FTO_164079
Bank
14/06/2023
1
1050
1
1050
0
0
1050
0
617
3316
3316007
CH3316007_140623FTO_164925
Bank
14/06/2023
1
47740
42
47740
0
0
47740
0
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
622
3316
3316007
CH3316007_140623FTO_165696
Bank
15/06/2023
1
118501
130
114911
4
3590
114911
0
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
631
3316
3316007
CH3316007_150623FTO_169177
Bank
16/06/2023
1
40596
37
40596
0
0
40596
0
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
642
3316
3316007
CH3316007_160623FTO_172170
Bank
16/06/2023
1
140739
145
138987
2
1752
138987
0
643
3316
3316007
CH3316007_160623APB_FTO_172184
Bank
16/06/2023
1
774713
786
763945
11
10768
763945
0
644
3316
3316007
CH3316007_160623FTO_172227
Bank
16/06/2023
1
2160
2
2160
0
0
2160
0
645
3316
3316007
CH3316007_160623APB_FTO_172228
Bank
16/06/2023
1
554576
600
547771
7
6805
547771
0
646
3316
3316007
CH3316007_160623FTO_172619
Bank
16/06/2023
1
1224
1
1224
0
0
1224
0
647
3316
3316007
CH3316007_160623FTO_172628
Bank
16/06/2023
1
4692
4
4692
0
0
4692
0
648
3316
3316007
CH3316007_160623FTO_172639
Bank
16/06/2023
1
76924
76
74514
3
2410
74514
0
649
3316
3316007
CH3316007_160623APB_FTO_172639
Bank
16/06/2023
1
517040
519
513895
3
3145
513895
0
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
652
3316
3316007
CH3316007_160623FTO_172779
Bank
16/06/2023
1
109521
100
107974
1
1547
107974
0
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
656
3316
3316007
CH3316007_160623APB_FTO_173119
Bank
16/06/2023
1
269114
245
261959
6
7155
261959
0
657
3316
3316007
CH3316007_160623FTO_173120
Bank
16/06/2023
1
44377
39
43493
1
884
43493
0
658
3316
3316007
CH3316007_160623FTO_173126
Bank
16/06/2023
1
9840
12
9840
0
0
9840
0
659
3316
3316007
CH3316007_160623FTO_173293
Bank
16/06/2023
1
1105
1
1105
0
0
1105
0
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
672
3316
3316007
CH3316007_200623FTO_179395
Bank
21/06/2023
1
29917
27
29917
0
0
29917
0
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
696
3316
3316007
CH3316007_230623FTO_187290
Bank
23/06/2023
1
9300
8
9300
0
0
9300
0
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
709
3316
3316007
CH3316007_230623FTO_189857
Bank
24/06/2023
1
27763
26
27763
0
0
27763
0
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
722
3316
3316007
CH3316007_240623APB_FTO_191030
Bank
24/06/2023
1
8880
10
8880
0
0
8880
0
723
3316
3316007
CH3316007_250623APB_FTO_191094
Bank
25/06/2023
1
7870
13
7870
0
0
7870
0
724
3316
3316007
CH3316007_270623FTO_194892
Bank
28/06/2023
1
1105
1
1105
0
0
1105
0
725
3316
3316007
CH3316007_270623FTO_194905
Bank
28/06/2023
1
1326
1
1326
0
0
1326
0
726
3316
3316007
CH3316007_270623FTO_194952
Bank
28/06/2023
1
1420
2
1420
0
0
1420
0
727
3316
3316007
CH3316007_270623FTO_196212
Bank
28/06/2023
1
22164
21
21756
1
408
21756
0
728
3316
3316007
CH3316007_270623APB_FTO_196213
Bank
28/06/2023
1
217823
204
211085
7
6738
211085
0
729
3316
3316007
CH3316007_280623FTO_197533
Bank
28/06/2023
1
21071
19
21071
0
0
21071
0
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
738
3316
3316007
CH3316007_300623FTO_201152
Bank
30/06/2023
1
1700
2
1700
0
0
1700
0
739
3316
3316007
CH3316007_300623FTO_201169
Bank
30/06/2023
1
1650
2
1650
0
0
1650
0
740
3316
3316007
CH3316007_300623FTO_201199
Bank
30/06/2023
1
50926
52
50926
0
0
50926
0
741
3316
3316007
CH3316007_300623APB_FTO_201200
Bank
30/06/2023
1
463609
453
461683
2
1926
461683
0
742
3316
3316007
CH3316007_300623APB_FTO_201234
Bank
30/06/2023
1
6188
7
6188
0
0
6188
0
743
3316
3316007
CH3316007_300623FTO_201996
Bank
30/06/2023
1
46015
47
44689
1
1326
44689
0
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
747
3316
3316007
CH3316007_300623FTO_202924
Bank
01/07/2023
1
51343
51
48053
3
3290
48053
0
748
3316
3316007
CH3316007_300623APB_FTO_202925
Bank
01/07/2023
1
370165
408
365831
4
4334
365831
0
749
3316
3316007
CH3316007_300623FTO_203271
Bank
01/07/2023
1
19994
20
19994
0
0
19994
0
750
3316
3316007
CH3316007_300623APB_FTO_203272
Bank
01/07/2023
1
269068
249
266862
2
2206
266862
0
751
3316
3316007
CH3316007_300623FTO_204078
Bank
01/07/2023
1
31623
30
31623
0
0
31623
0
752
3316
3316007
CH3316007_300623APB_FTO_204080
Bank
01/07/2023
1
453204
420
451100
2
2104
451100
0
753
3316
3316007
CH3316007_300623FTO_204373
Bank
01/07/2023
1
16583
21
16583
0
0
16583
0
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
756
3316
3316007
CH3316007_300623APB_FTO_204492
Bank
01/07/2023
1
429198
621
421952
9
7246
421952
0
757
3316
3316007
CH3316007_300623FTO_204532
Bank
01/07/2023
1
6266
6
6266
0
0
6266
0
758
3316
3316007
CH3316007_300623APB_FTO_204533
Bank
01/07/2023
1
197942
197
197942
0
0
197942
0
759
3316
3316007
CH3316007_020723APB_FTO_206220
Bank
02/07/2023
1
21908
29
21908
0
0
21908
0
760
3316
3316007
CH3316007_020723FTO_206222
Bank
02/07/2023
1
1638
2
1638
0
0
1638
0
761
3316
3316007
CH3316007_040723FTO_209053
Bank
04/07/2023
1
7728
7
7728
0
0
7728
0
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
764
3316
3316007
CH3316007_050723APB_FTO_211032
Bank
06/07/2023
1
97265
100
95065
2
2200
95065
0
765
3316
3316007
CH3316007_060723FTO_212396
Bank
06/07/2023
1
19648
18
19648
0
0
19648
0
766
3316
3316007
CH3316007_060723APB_FTO_212397
Bank
06/07/2023
1
299627
280
298811
1
816
298811
0
767
3316
3316007
CH3316007_070723FTO_213675
Bank
08/07/2023
1
12559
14
12559
0
0
12559
0
768
3316
3316007
CH3316007_070723APB_FTO_213676
Bank
08/07/2023
1
310641
282
307105
3
3536
307105
0
769
3316
3316007
CH3316007_070723FTO_214044
Bank
08/07/2023
1
11354
13
10028
1
1326
10028
0
770
3316
3316007
CH3316007_070723APB_FTO_214045
Bank
08/07/2023
1
201792
208
197820
4
3972
197820
0
771
3316
3316007
CH3316007_070723FTO_214376
Bank
08/07/2023
1
8247
8
8247
0
0
8247
0
772
3316
3316007
CH3316007_070723APB_FTO_214378
Bank
08/07/2023
1
198547
202
196179
3
2368
196179
0
773
3316
3316007
CH3316007_100723FTO_214927
Bank
11/07/2023
1
510
1
510
0
0
510
0
774
3316
3316007
CH3316007_110723FTO_217131
Bank
12/07/2023
1
6099
6
6099
0
0
6099
0
775
3316
3316007
CH3316007_110723APB_FTO_217132
Bank
12/07/2023
1
208997
211
207313
2
1684
207313
0
776
3316
3316007
CH3316007_110723FTO_217464
Bank
12/07/2023
1
5304
5
5304
0
0
5304
0
777
3316
3316007
CH3316007_110723APB_FTO_217465
Bank
12/07/2023
1
104597
86
104597
0
0
104597
0
778
3316
3316007
CH3316007_120723FTO_218240
Bank
14/07/2023
1
1326
1
1326
0
0
1326
0
779
3316
3316007
CH3316007_120723APB_FTO_218241
Bank
14/07/2023
1
47663
38
47663
0
0
47663
0
780
3316
3316007
CH3316007_120723FTO_218296
Bank
14/07/2023
1
10166
8
9061
1
1105
9061
0
781
3316
3316007
CH3316007_120723APB_FTO_218299
Bank
14/07/2023
1
138764
131
136333
2
2431
136333
0
782
3316
3316007
CH3316007_130723FTO_219060
Bank
14/07/2023
1
19582
18
19582
0
0
19582
0
783
3316
3316007
CH3316007_130723APB_FTO_219061
Bank
14/07/2023
1
327418
281
324103
3
3315
324103
0
784
3316
3316007
CH3316007_130723FTO_219294
Bank
14/07/2023
1
10394
12
10394
0
0
10394
0
785
3316
3316007
CH3316007_130723APB_FTO_219300
Bank
14/07/2023
1
184161
189
181081
3
3080
181081
0
786
3316
3316007
CH3316007_140723FTO_219867
Bank
14/07/2023
1
24544
21
24544
0
0
24544
0
787
3316
3316007
CH3316007_140723APB_FTO_219868
Bank
14/07/2023
1
297602
250
296276
1
1326
296276
0
788
3316
3316007
CH3316007_140723FTO_220150
Bank
14/07/2023
1
1326
1
1326
0
0
1326
0
789
3316
3316007
CH3316007_140723APB_FTO_220151
Bank
14/07/2023
1
13260
12
11934
1
1326
11934
0
790
3316
3316007
CH3316007_140723APB_FTO_220194
Bank
14/07/2023
1
4862
4
4862
0
0
4862
0
791
3316
3316007
CH3316007_140723FTO_220429
Bank
15/07/2023
1
3672
3
2592
1
1080
2592
0
792
3316
3316007
CH3316007_140723APB_FTO_220431
Bank
15/07/2023
1
45792
51
45792
0
0
45792
0
793
3316
3316007
CH3316007_180723FTO_221583
Bank
19/07/2023
1
1332
2
1332
0
0
1332
0
794
3316
3316007
CH3316007_180723APB_FTO_221766
Bank
19/07/2023
1
4420
7
3757
1
663
3757
0
795
3316
3316007
CH3316007_190723FTO_222387
Bank
20/07/2023
1
11148
13
10706
1
442
10706
0
796
3316
3316007
CH3316007_190723APB_FTO_222388
Bank
20/07/2023
1
371764
343
369775
2
1989
369775
0
797
3316
3316007
CH3316007_200723FTO_223377
Bank
20/07/2023
1
12144
12
12144
0
0
12144
0
798
3316
3316007
CH3316007_200723APB_FTO_223378
Bank
20/07/2023
1
249087
209
247487
2
1600
247487
0
799
3316
3316007
CH3316007_200723FTO_223495
Bank
21/07/2023
1
183052
184
177492
5
5560
177492
0
800
3316
3316007
CH3316007_200723FTO_223666
Bank
21/07/2023
1
12369
8
11043
1
1326
11043
0
801
3316
3316007
CH3316007_200723APB_FTO_223667
Bank
21/07/2023
1
173208
126
172324
1
884
172324
0
802
3316
3316007
CH3316007_210723FTO_223895
Bank
21/07/2023
1
4115
3
3315
1
800
3315
0
803
3316
3316007
CH3316007_210723APB_FTO_223896
Bank
21/07/2023
1
64543
71
64543
0
0
64543
0
804
3316
3316007
CH3316007_210723FTO_223968
Bank
21/07/2023
1
103081
103
99961
4
3120
99961
0
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
808
3316
3316007
CH3316007_210723FTO_224428
Bank
21/07/2023
1
25958
21
24411
1
1547
24411
0
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
811
3316
3316007
CH3316007_240723FTO_225330
Bank
25/07/2023
1
35466
31
30828
4
4638
30828
0
812
3316
3316007
CH3316007_240723FTO_225334
Bank
25/07/2023
1
1836
0
0
2
1836
0
0
813
3316
3316007
CH3316007_240723FTO_225500
Bank
25/07/2023
1
2200
3
2200
0
0
2200
0
814
3316
3316007
CH3316007_250723FTO_226091
Bank
26/07/2023
1
1260
1
1260
0
0
1260
0
815
3316
3316007
CH3316007_250723FTO_226096
Bank
26/07/2023
1
1
1
1
0
0
1
0
816
3316
3316007
CH3316007_250723FTO_226418
Bank
26/07/2023
1
2431
2
2431
0
0
2431
0
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
822
3316
3316007
CH3316007_260723FTO_226881
Bank
26/07/2023
1
1080
0
0
1
1080
0
0
823
3316
3316007
CH3316007_260723FTO_226921
Bank
27/07/2023
1
1680
0
0
2
1680
0
0
824
3316
3316007
CH3316007_270723FTO_227378
Bank
27/07/2023
1
1
0
0
1
1
0
0
825
3316
3316007
CH3316007_270723FTO_227381
Bank
27/07/2023
1
650
0
0
1
650
0
0
826
3316
3316007
CH3316007_270723FTO_227781
Bank
29/07/2023
1
7530
6
7530
0
0
7530
0
827
3316
3316007
CH3316007_270723APB_FTO_227782
Bank
29/07/2023
1
213542
174
211142
2
2400
211142
0
828
3316
3316007
CH3316007_280723FTO_228129
Bank
29/07/2023
1
5799
6
5799
0
0
5799
0
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
835
3316
3316007
CH3316007_280723FTO_228523
Bank
29/07/2023
1
10320
8
10320
0
0
10320
0
836
3316
3316007
CH3316007_280723APB_FTO_228527
Bank
29/07/2023
1
281190
234
278317
2
2873
278317
0
837
3316
3316007
CH3316007_010823FTO_230406
Bank
03/08/2023
1
15912
11
15912
0
0
15912
0
838
3316
3316007
CH3316007_010823APB_FTO_230407
Bank
03/08/2023
1
280174
198
280174
0
0
280174
0
839
3316
3316007
CH3316007_020823FTO_230999
Bank
03/08/2023
1
29766
21
29766
0
0
29766
0
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
844
3316
3316007
CH3316007_030823FTO_231933
Bank
05/08/2023
1
24121
15
18375
4
5746
18375
0
845
3316
3316007
CH3316007_030823APB_FTO_231936
Bank
05/08/2023
1
353290
275
347544
4
5746
347544
0
846
3316
3316007
CH3316007_040823FTO_232386
Bank
05/08/2023
1
20774
14
18122
2
2652
18122
0
847
3316
3316007
CH3316007_040823APB_FTO_232387
Bank
05/08/2023
1
246629
202
243314
3
3315
243314
0
848
3316
3316007
CH3316007_040823FTO_232906
Bank
05/08/2023
1
14807
8
10829
3
3978
10829
0
849
3316
3316007
CH3316007_040823APB_FTO_232909
Bank
05/08/2023
1
294091
230
294091
0
0
294091
0
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
853
3316
3316007
CH3316007_080823FTO_235007
Bank
09/08/2023
1
663
1
663
0
0
663
0
854
3316
3316007
CH3316007_080823APB_FTO_235008
Bank
09/08/2023
1
72440
65
72440
0
0
72440
0
855
3316
3316007
CH3316007_100823FTO_236154
Bank
11/08/2023
1
4854
4
4854
0
0
4854
0
856
3316
3316007
CH3316007_100823APB_FTO_236155
Bank
11/08/2023
1
69025
61
68145
1
880
68145
0
857
3316
3316007
CH3316007_110823FTO_236688
Bank
11/08/2023
1
1040
2
1040
0
0
1040
0
858
3316
3316007
CH3316007_110823FTO_237167
Bank
12/08/2023
1
49655
34
44130
4
5525
44130
0
859
3316
3316007
CH3316007_110823APB_FTO_237180
Bank
12/08/2023
1
804092
652
792876
12
11216
792876
0
860
3316
3316007
CH3316007_110823APB_FTO_237184
Bank
12/08/2023
1
21216
16
21216
0
0
21216
0
861
3316
3316007
CH3316007_110823APB_FTO_237195
Bank
12/08/2023
1
10190
12
10190
0
0
10190
0
862
3316
3316007
CH3316007_140823FTO_237615
Bank
14/08/2023
1
4354
6
4354
0
0
4354
0
863
3316
3316007
CH3316007_140823FTO_237916
Bank
14/08/2023
1
6377
6
6377
0
0
6377
0
864
3316
3316007
CH3316007_160823APB_FTO_239547
Bank
17/08/2023
1
153479
127
153479
0
0
153479
0
865
3316
3316007
CH3316007_170823FTO_240181
Bank
17/08/2023
1
5190
6
5190
0
0
5190
0
866
3316
3316007
CH3316007_170823FTO_240626
Bank
18/08/2023
1
16349
11
13476
2
2873
13476
0
867
3316
3316007
CH3316007_170823APB_FTO_240644
Bank
18/08/2023
1
198156
146
194409
3
3747
194409
0
868
3316
3316007
CH3316007_180823FTO_240915
Bank
18/08/2023
1
2880
3
2880
0
0
2880
0
869
3316
3316007
CH3316007_180823FTO_240930
Bank
18/08/2023
1
1040
2
1040
0
0
1040
0
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
872
3316
3316007
CH3316007_220823FTO_244151
Bank
22/08/2023
1
3570
4
3570
0
0
3570
0
873
3316
3316007
CH3316007_220823FTO_244164
Bank
22/08/2023
1
7072
2
3094
3
3978
3094
0
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
876
3316
3316007
CH3316007_220823FTO_245040
Bank
22/08/2023
1
6802
7
6802
0
0
6802
0
877
3316
3316007
CH3316007_230823APB_FTO_245615
Bank
24/08/2023
1
1989
3
1989
0
0
1989
0
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
882
3316
3316007
CH3316007_240823APB_FTO_246554
Bank
24/08/2023
1
28067
19
28067
0
0
28067
0
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
890
3316
3316007
CH3316007_250823FTO_248090
Bank
25/08/2023
1
6395
4
5290
1
1105
5290
0
891
3316
3316007
CH3316007_250823APB_FTO_248091
Bank
25/08/2023
1
58529
50
57209
1
1320
57209
0
892
3316
3316007
CH3316007_250823FTO_248261
Bank
25/08/2023
1
1768
2
1768
0
0
1768
0
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
895
3316
3316007
CH3316007_280823FTO_249727
Bank
29/08/2023
1
1105
1
1105
0
0
1105
0
896
3316
3316007
CH3316007_280823FTO_250429
Bank
29/08/2023
1
950
1
950
0
0
950
0
897
3316
3316007
CH3316007_280823FTO_250452
Bank
29/08/2023
1
591
1
591
0
0
591
0
898
3316
3316007
CH3316007_280823FTO_250471
Bank
29/08/2023
1
2030
3
2030
0
0
2030
0
899
3316
3316007
CH3316007_290823FTO_251586
Bank
29/08/2023
1
1842
3
1842
0
0
1842
0
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
904
3316
3316007
CH3316007_310823FTO_253962
Bank
31/08/2023
1
2873
2
2873
0
0
2873
0
905
3316
3316007
CH3316007_310823APB_FTO_253963
Bank
31/08/2023
1
54600
51
54600
0
0
54600
0
906
3316
3316007
CH3316007_310823FTO_254426
Bank
01/09/2023
1
4641
3
4641
0
0
4641
0
907
3316
3316007
CH3316007_310823APB_FTO_254432
Bank
01/09/2023
1
88621
60
85748
2
2873
85748
0
908
3316
3316007
CH3316007_010923APB_FTO_255397
Bank
02/09/2023
1
68195
55
67090
1
1105
67090
0
909
3316
3316007
CH3316007_010923FTO_255398
Bank
02/09/2023
1
1326
0
0
1
1326
0
0
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
912
3316
3316007
CH3316007_010923APB_FTO_255849
Bank
02/09/2023
1
34576
26
33250
1
1326
33250
0
913
3316
3316007
CH3316007_040923FTO_256783
Bank
04/09/2023
1
1547
0
0
1
1547
0
0
914
3316
3316007
CH3316007_040923APB_FTO_256784
Bank
04/09/2023
1
13260
9
13260
0
0
13260
0
915
3316
3316007
CH3316007_050923FTO_258550
Bank
06/09/2023
1
6992
7
6992
0
0
6992
0
916
3316
3316007
CH3316007_050923FTO_258578
Bank
06/09/2023
1
2355
2
1250
1
1105
1250
0
917
3316
3316007
CH3316007_050923FTO_258641
Bank
06/09/2023
1
2280
2
2280
0
0
2280
0
918
3316
3316007
CH3316007_050923FTO_259186
Bank
06/09/2023
1
7200
6
7200
0
0
7200
0
919
3316
3316007
CH3316007_060923APB_FTO_259547
Bank
06/09/2023
1
170719
124
170719
0
0
170719
0
920
3316
3316007
CH3316007_060923FTO_259549
Bank
06/09/2023
1
7281
4
5961
1
1320
5961
0
921
3316
3316007
CH3316007_060923FTO_260000
Bank
19/10/2023
1
1080
1
1080
0
0
1080
0
922
3316
3316007
CH3316007_060923FTO_260097
Bank
06/09/2023
1
3516
0
0
4
3516
0
0
923
3316
3316007
CH3316007_060923FTO_260106
Bank
19/10/2023
1
337191
371
337191
0
0
337191
0
924
3316
3316007
CH3316007_060923FTO_260112
Bank
06/09/2023
1
2652
0
0
2
2652
0
0
925
3316
3316007
CH3316007_060923FTO_260369
Bank
06/09/2023
1
21629
11
15669
4
5960
15669
0
926
3316
3316007
CH3316007_060923APB_FTO_260370
Bank
06/09/2023
1
212641
163
212641
0
0
212641
0
927
3316
3316007
CH3316007_060923APB_FTO_260578
Bank
06/09/2023
1
1768
3
1768
0
0
1768
0
928
3316
3316007
CH3316007_080923FTO_261433
Bank
08/09/2023
1
4428
4
4428
0
0
4428
0
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
932
3316
3316007
CH3316007_080923APB_FTO_262488
Bank
08/09/2023
1
220558
160
217464
2
3094
217464
0
933
3316
3316007
CH3316007_080923FTO_262489
Bank
08/09/2023
1
9945
5
7293
2
2652
7293
0
934
3316
3316007
CH3316007_080923APB_FTO_262591
Bank
08/09/2023
1
97131
76
96031
1
1100
96031
0
935
3316
3316007
CH3316007_110923FTO_263662
Bank
12/09/2023
1
360
1
360
0
0
360
0
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
938
3316
3316007
CH3316007_130923FTO_266590
Bank
14/09/2023
1
81272
78
81272
0
0
81272
0
939
3316
3316007
CH3316007_130923FTO_267183
Bank
14/09/2023
1
6620
4
5080
1
1540
5080
0
940
3316
3316007
CH3316007_130923APB_FTO_267184
Bank
14/09/2023
1
151482
123
151482
0
0
151482
0
941
3316
3316007
CH3316007_130923FTO_267752
Bank
14/09/2023
1
1105
1
1105
0
0
1105
0
942
3316
3316007
CH3316007_130923APB_FTO_267753
Bank
14/09/2023
1
37128
32
37128
0
0
37128
0
943
3316
3316007
CH3316007_140923FTO_268082
Bank
14/09/2023
1
9945
5
6851
2
3094
6851
0
944
3316
3316007
CH3316007_140923APB_FTO_268083
Bank
14/09/2023
1
213866
166
213866
0
0
213866
0
945
3316
3316007
CH3316007_140923APB_FTO_268281
Bank
14/09/2023
1
139032
110
139032
0
0
139032
0
946
3316
3316007
CH3316007_140923FTO_268282
Bank
14/09/2023
1
4957
4
4957
0
0
4957
0
947
3316
3316007
CH3316007_140923FTO_268756
Bank
15/09/2023
1
7293
4
5967
1
1326
5967
0
948
3316
3316007
CH3316007_140923APB_FTO_268757
Bank
15/09/2023
1
55255
41
55255
0
0
55255
0
949
3316
3316007
CH3316007_150923APB_FTO_269588
Bank
15/09/2023
1
110248
81
108701
1
1547
108701
0
950
3316
3316007
CH3316007_150923FTO_269589
Bank
15/09/2023
1
5740
3
4193
1
1547
4193
0
951
3316
3316007
CH3316007_150923APB_FTO_270059
Bank
15/09/2023
1
130788
96
130788
0
0
130788
0
952
3316
3316007
CH3316007_210923APB_FTO_273975
Bank
21/09/2023
1
55913
44
55913
0
0
55913
0
953
3316
3316007
CH3316007_210923FTO_273976
Bank
21/09/2023
1
9061
3
4420
3
4641
4420
0
954
3316
3316007
CH3316007_210923FTO_274012
Bank
21/09/2023
1
2142
2
2142
0
0
2142
0
955
3316
3316007
CH3316007_210923APB_FTO_274013
Bank
21/09/2023
1
67876
67
66550
1
1326
66550
0
956
3316
3316007
CH3316007_210923FTO_274061
Bank
21/09/2023
1
5083
4
5083
0
0
5083
0
957
3316
3316007
CH3316007_210923APB_FTO_274063
Bank
21/09/2023
1
87958
72
87958
0
0
87958
0
958
3316
3316007
CH3316007_210923APB_FTO_274775
Bank
22/09/2023
1
28067
21
28067
0
0
28067
0
959
3316
3316007
CH3316007_210923APB_FTO_274813
Bank
22/09/2023
1
13923
9
13923
0
0
13923
0
960
3316
3316007
CH3316007_220923FTO_275352
Bank
22/09/2023
1
5220
4
5220
0
0
5220
0
961
3316
3316007
CH3316007_220923APB_FTO_275353
Bank
22/09/2023
1
145713
113
145713
0
0
145713
0
962
3316
3316007
CH3316007_220923FTO_275636
Bank
22/09/2023
1
221
1
221
0
0
221
0
963
3316
3316007
CH3316007_220923APB_FTO_275637
Bank
22/09/2023
1
3505
8
3505
0
0
3505
0
964
3316
3316007
CH3316007_220923APB_FTO_275989
Bank
22/09/2023
1
227835
155
223194
3
4641
223194
0
965
3316
3316007
CH3316007_220923FTO_275990
Bank
22/09/2023
1
8398
5
7293
1
1105
7293
0
966
3316
3316007
CH3316007_240923FTO_277179
Bank
25/09/2023
1
1428
0
0
1
1428
0
0
967
3316
3316007
CH3316007_240923FTO_277180
Bank
19/10/2023
1
5702
5
5362
1
340
5362
0
968
3316
3316007
CH3316007_240923FTO_277181
Bank
25/09/2023
1
408
0
0
1
408
0
0
969
3316
3316007
CH3316007_240923FTO_277182
Bank
19/10/2023
1
3500
4
3500
0
0
3500
0
970
3316
3316007
CH3316007_240923FTO_277183
Bank
25/09/2023
1
15444
9
11245
3
4199
11245
0
971
3316
3316007
CH3316007_260923APB_FTO_279299
Bank
27/09/2023
1
8619
7
8619
0
0
8619
0
972
3316
3316007
CH3316007_270923FTO_280788
Bank
29/09/2023
1
3757
3
3757
0
0
3757
0
973
3316
3316007
CH3316007_270923APB_FTO_280789
Bank
29/09/2023
1
89706
78
89706
0
0
89706
0
974
3316
3316007
CH3316007_270923APB_FTO_281028
Bank
29/09/2023
1
109951
88
107520
2
2431
107520
0
975
3316
3316007
CH3316007_270923FTO_281029
Bank
29/09/2023
1
1326
1
1326
0
0
1326
0
976
3316
3316007
CH3316007_270923APB_FTO_281189
Bank
29/09/2023
1
18564
12
18564
0
0
18564
0
977
3316
3316007
CH3316007_290923FTO_282171
Bank
29/09/2023
1
3978
0
0
3
3978
0
0
978
3316
3316007
CH3316007_290923FTO_282236
Bank
29/09/2023
1
1020
1
1020
0
0
1020
0
979
3316
3316007
CH3316007_290923FTO_282907
Bank
29/09/2023
1
1626
2
1626
0
0
1626
0
980
3316
3316007
CH3316007_290923FTO_283276
Bank
01/10/2023
1
2652
1
442
3
2210
442
0
981
3316
3316007
CH3316007_290923APB_FTO_283277
Bank
01/10/2023
1
7682
10
7682
0
0
7682
0
982
3316
3316007
CH3316007_031023FTO_284802
Bank
03/10/2023
1
4260
5
4260
0
0
4260
0
983
3316
3316007
CH3316007_031023FTO_284829
Bank
03/10/2023
1
1250
0
0
2
1250
0
0
984
3316
3316007
CH3316007_031023FTO_284834
Bank
03/10/2023
1
1540
2
1540
0
0
1540
0
985
3316
3316007
CH3316007_051023FTO_288962
Bank
05/10/2023
1
2873
2
2873
0
0
2873
0
986
3316
3316007
CH3316007_051023APB_FTO_288965
Bank
05/10/2023
1
88752
71
88752
0
0
88752
0
987
3316
3316007
CH3316007_051023FTO_288987
Bank
05/10/2023
1
2873
2
2873
0
0
2873
0
988
3316
3316007
CH3316007_051023FTO_289286
Bank
05/10/2023
1
1600
2
1600
0
0
1600
0
989
3316
3316007
CH3316007_051023APB_FTO_289287
Bank
05/10/2023
1
18239
31
17797
2
442
17797
0
990
3316
3316007
CH3316007_061023FTO_289958
Bank
07/10/2023
1
3978
0
0
3
3978
0
0
991
3316
3316007
CH3316007_061023FTO_290846
Bank
07/10/2023
1
2647
3
2647
0
0
2647
0
992
3316
3316007
CH3316007_061023APB_FTO_290847
Bank
07/10/2023
1
76145
74
75040
1
1105
75040
0
993
3316
3316007
CH3316007_061023APB_FTO_290872
Bank
07/10/2023
1
10608
13
9724
1
884
9724
0
994
3316
3316007
CH3316007_071023FTO_291242
Bank
07/10/2023
1
660
1
660
0
0
660
0
995
3316
3316007
CH3316007_071023APB_FTO_291245
Bank
07/10/2023
1
32914
32
32914
0
0
32914
0
996
3316
3316007
CH3316007_091023FTO_291684
Bank
09/10/2023
1
1105
1
1105
0
0
1105
0
997
3316
3316007
CH3316007_091023APB_FTO_291686
Bank
09/10/2023
1
14365
11
14365
0
0
14365
0
998
3316
3316007
CH3316007_091023FTO_292258
Bank
09/10/2023
1
2652
2
2652
0
0
2652
0
999
3316
3316007
CH3316007_091023APB_FTO_292260
Bank
09/10/2023
1
28509
24
28509
0
0
28509
0
1000
3316
3316007
CH3316007_101023FTO_294296
Bank
11/10/2023
1
9061
4
5083
3
3978
5083
0
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
1010
3316
3316007
CH3316007_121023FTO_296237
Bank
13/10/2023
1
1836
0
0
2
1836
0
0
1011
3316
3316007
CH3316007_121023FTO_297156
Bank
13/10/2023
1
14120
9
12573
1
1547
12573
0
1012
3316
3316007
CH3316007_121023APB_FTO_297157
Bank
13/10/2023
1
105479
81
105479
0
0
105479
0
1013
3316
3316007
CH3316007_131023APB_FTO_297385
Bank
13/10/2023
1
50845
65
49298
3
1547
49298
0
1014
3316
3316007
CH3316007_131023FTO_297387
Bank
13/10/2023
1
1984
2
1768
1
216
1768
0
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
1017
3316
3316007
CH3316007_131023APB_FTO_298100
Bank
13/10/2023
1
1547
1
1547
0
0
1547
0
1018
3316
3316007
CH3316007_131023APB_FTO_298422
Bank
13/10/2023
1
442
2
442
0
0
442
0
1019
3316
3316007
CH3316007_161023FTO_299190
Bank
16/10/2023
1
2652
0
0
2
2652
0
0
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
1023
3316
3316007
CH3316007_161023FTO_299914
Bank
16/10/2023
1
3094
2
3094
0
0
3094
0
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
1026
3316
3316007
CH3316007_171023FTO_300881
Bank
18/10/2023
1
884
0
0
1
884
0
0
1027
3316
3316007
CH3316007_171023FTO_301599
Bank
18/10/2023
1
14807
8
9945
4
4862
9945
0
1028
3316
3316007
CH3316007_171023APB_FTO_301600
Bank
18/10/2023
1
134583
110
134583
0
0
134583
0
1029
3316
3316007
CH3316007_181023FTO_302207
Bank
19/10/2023
1
8398
6
8398
0
0
8398
0
1030
3316
3316007
CH3316007_191023FTO_303342
Bank
20/10/2023
1
1547
1
1547
0
0
1547
0
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
1043
3316
3316007
CH3316007_311023FTO_315758
Bank
31/10/2023
1
663
1
663
0
0
663
0
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
1136
3316
3316007
CH3316007_061223FTO_352251
Bank
07/12/2023
1
1400
2
1400
0
0
1400
0
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
1153
3316
3316007
CH3316007_081223FTO_356022
Bank
08/12/2023
1
1836
2
1836
0
0
1836
0
1154
3316
3316007
CH3316007_081223FTO_356108
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
1155
3316
3316007
CH3316007_081223APB_FTO_356110
Bank
08/12/2023
1
7072
5
7072
0
0
7072
0
1156
3316
3316007
CH3316007_081223APB_FTO_356111
Bank
08/12/2023
1
89594
76
88047
0
0
89594
0
1157
3316
3316007
CH3316007_081223FTO_356196
Bank
08/12/2023
1
4199
3
4199
0
0
4199
0
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
1160
3316
3316007
CH3316007_081223FTO_356199
Bank
08/12/2023
1
1547
1
1547
0
0
1547
0
1161
3316
3316007
CH3316007_081223FTO_356339
Bank
08/12/2023
1
9724
8
9724
0
0
9724
0
1162
3316
3316007
CH3316007_081223APB_FTO_356340
Bank
08/12/2023
1
884
1
884
0
0
884
0
1163
3316
3316007
CH3316007_081223APB_FTO_356342
Bank
08/12/2023
1
66923
52
66923
0
0
66923
0
1164
3316
3316007
CH3316007_081223FTO_356440
Bank
08/12/2023
1
2873
2
2873
0
0
2873
0
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
1167
3316
3316007
CH3316007_081223FTO_356680
Bank
08/12/2023
1
20172
14
17078
0
0
20172
0
1168
3316
3316007
CH3316007_081223FTO_356681
Bank
08/12/2023
1
1547
1
1547
0
0
1547
0
1169
3316
3316007
CH3316007_081223APB_FTO_356682
Bank
08/12/2023
1
29015
20
29015
0
0
29015
0
1170
3316
3316007
CH3316007_081223APB_FTO_356683
Bank
08/12/2023
1
296334
266
292240
0
0
296334
0
1171
3316
3316007
CH3316007_081223FTO_356728
Bank
08/12/2023
1
7237
5
7072
0
0
7237
0
1172
3316
3316007
CH3316007_081223APB_FTO_356729
Bank
08/12/2023
1
209948
165
203983
0
0
209948
0
1173
3316
3316007
CH3316007_081223APB_FTO_356730
Bank
08/12/2023
1
6630
8
6630
0
0
6630
0
1174
3316
3316007
CH3316007_081223FTO_356890
Bank
08/12/2023
1
6687
4
5487
0
0
6687
0
1175
3316
3316007
CH3316007_081223APB_FTO_356891
Bank
08/12/2023
1
7514
5
7514
0
0
7514
0
1176
3316
3316007
CH3316007_081223APB_FTO_356892
Bank
08/12/2023
1
98391
78
98391
0
0
98391
0
1177
3316
3316007
CH3316007_081223FTO_357293
Bank
10/12/2023
1
2431
2
2431
0
0
2431
0
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
1181
3316
3316007
CH3316007_111223FTO_359164
Bank
11/12/2023
1
1080
2
1080
0
0
1080
0
1182
3316
3316007
CH3316007_111223FTO_359249
Bank
11/12/2023
1
2140
2
2040
1
100
2040
0
1183
3316
3316007
CH3316007_111223FTO_359251
Bank
11/12/2023
1
1428
0
0
1
1428
0
0
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
1186
3316
3316007
CH3316007_111223APB_FTO_359594
Bank
11/12/2023
1
1770
4
1770
0
0
1770
0
1187
3316
3316007
CH3316007_111223FTO_359602
Bank
11/12/2023
1
2280
3
2280
0
0
2280
0
1188
3316
3316007
CH3316007_111223FTO_359628
Bank
11/12/2023
1
780
1
780
0
0
780
0
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
1192
3316
3316007
CH3316007_121223APB_FTO_361372
Bank
12/12/2023
1
535
2
535
0
0
535
0
1193
3316
3316007
CH3316007_121223FTO_361420
Bank
12/12/2023
1
1925
2
1925
0
0
1925
0
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
1201
3316
3316007
CH3316007_121223FTO_362123
Bank
12/12/2023
1
180
1
180
0
0
180
0
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
1205
3316
3316007
CH3316007_131223FTO_363648
Bank
14/12/2023
1
4199
3
4199
0
0
4199
0
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
1272
3316
3316007
CH3316007_271223FTO_388860
Bank
28/12/2023
1
12219
10
12219
0
0
12219
0
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
1344
3316
3316007
CH3316007_090124FTO_411364
Bank
10/01/2024
1
3611
4
3611
0
0
3611
0
1345
3316
3316007
CH3316007_090124APB_FTO_412239
Bank
10/01/2024
1
249530
220
248204
1
1326
248204
0
1346
3316
3316007
CH3316007_090124APB_FTO_412240
Bank
10/01/2024
1
6409
5
6409
0
0
6409
0
1347
3316
3316007
CH3316007_090124APB_FTO_412359
Bank
10/01/2024
1
209219
200
209219
0
0
209219
0
1348
3316
3316007
CH3316007_090124APB_FTO_412360
Bank
10/01/2024
1
2400
2
2400
0
0
2400
0
1349
3316
3316007
CH3316007_100124APB_FTO_413545
Bank
10/01/2024
1
113152
90
112047
1
1105
112047
0
1350
3316
3316007
CH3316007_100124APB_FTO_413546
Bank
10/01/2024
1
16796
14
16796
0
0
16796
0
1351
3316
3316007
CH3316007_100124APB_FTO_413755
Bank
10/01/2024
1
42206
33
40880
1
1326
40880
0
1352
3316
3316007
CH3316007_100124APB_FTO_413756
Bank
10/01/2024
1
158375
208
157025
3
1350
157025
0
1353
3316
3316007
CH3316007_100124APB_FTO_414147
Bank
10/01/2024
1
30536
25
30536
0
0
30536
0
1354
3316
3316007
CH3316007_100124APB_FTO_414160
Bank
10/01/2024
1
451887
528
449767
3
2120
449767
0
1355
3316
3316007
CH3316007_100124APB_FTO_414754
Bank
10/01/2024
1
273767
290
269927
4
3840
269927
0
1356
3316
3316007
CH3316007_100124APB_FTO_414755
Bank
10/01/2024
1
26334
26
25434
1
900
25434
0
1357
3316
3316007
CH3316007_110124APB_FTO_416745
Bank
12/01/2024
1
738898
790
734318
5
4580
734318
0
1358
3316
3316007
CH3316007_110124APB_FTO_416746
Bank
12/01/2024
1
100186
103
100186
0
0
100186
0
1359
3316
3316007
CH3316007_110124APB_FTO_417143
Bank
12/01/2024
1
29533
26
29533
0
0
29533
0
1360
3316
3316007
CH3316007_110124APB_FTO_417144
Bank
12/01/2024
1
548178
555
546338
2
1840
546338
0
1361
3316
3316007
CH3316007_120124APB_FTO_419030
Bank
12/01/2024
1
328572
377
326038
3
2534
326038
0
1362
3316
3316007
CH3316007_120124APB_FTO_419031
Bank
12/01/2024
1
15936
17
15936
0
0
15936
0
1363
3316
3316007
CH3316007_120124APB_FTO_419448
Bank
12/01/2024
1
268928
252
264150
4
4778
264150
0
1364
3316
3316007
CH3316007_120124APB_FTO_419449
Bank
12/01/2024
1
52942
47
52942
0
0
52942
0
1365
3316
3316007
CH3316007_120124APB_FTO_419620
Bank
12/01/2024
1
31938
33
31938
0
0
31938
0
1366
3316
3316007
CH3316007_120124FTO_419972
Bank
12/01/2024
1
1547
0
0
1
1547
0
0
1367
3316
3316007
CH3316007_120124APB_FTO_419984
Bank
12/01/2024
1
776009
794
772432
4
3577
772432
0
1368
3316
3316007
CH3316007_120124APB_FTO_419985
Bank
12/01/2024
1
79265
85
77435
3
1830
77435
0
1369
3316
3316007
CH3316007_120124APB_FTO_420042
Bank
12/01/2024
1
692244
786
686224
7
6020
686224
0
1370
3316
3316007
CH3316007_120124APB_FTO_420063
Bank
12/01/2024
1
130072
156
129188
1
884
129188
0
1371
3316
3316007
CH3316007_170124APB_FTO_425007
Bank
18/01/2024
1
790041
794
788391
2
1650
788391
0
1372
3316
3316007
CH3316007_170124APB_FTO_425008
Bank
18/01/2024
1
8780
8
8780
0
0
8780
0
1373
3316
3316007
CH3316007_170124APB_FTO_425011
Bank
18/01/2024
1
20326
19
20326
0
0
20326
0
1374
3316
3316007
CH3316007_170124FTO_425419
Bank
18/01/2024
1
7929
6
5056
2
2873
5056
0
1375
3316
3316007
CH3316007_170124APB_FTO_425472
Bank
18/01/2024
1
50702
49
49282
2
1420
49282
0
1376
3316
3316007
CH3316007_170124APB_FTO_425482
Bank
18/01/2024
1
421740
470
419315
3
2425
419315
0
1377
3316
3316007
CH3316007_170124APB_FTO_426836
Bank
18/01/2024
1
383930
474
381505
4
2425
381505
0
1378
3316
3316007
CH3316007_170124APB_FTO_426837
Bank
18/01/2024
1
26751
26
26751
0
0
26751
0
1379
3316
3316007
CH3316007_180124APB_FTO_428673
Bank
19/01/2024
1
755817
798
754857
1
960
754857
0
1380
3316
3316007
CH3316007_180124APB_FTO_428678
Bank
19/01/2024
1
55211
54
54251
1
960
54251
0
1381
3316
3316007
CH3316007_180124APB_FTO_428792
Bank
19/01/2024
1
773574
795
772374
1
1200
772374
0
1382
3316
3316007
CH3316007_180124APB_FTO_428793
Bank
19/01/2024
1
67496
66
67496
0
0
67496
0
1383
3316
3316007
CH3316007_190124APB_FTO_429873
Bank
19/01/2024
1
721962
741
719032
4
2930
719032
0
1384
3316
3316007
CH3316007_190124APB_FTO_429875
Bank
19/01/2024
1
68998
55
67451
1
1547
67451
0
1385
3316
3316007
CH3316007_190124APB_FTO_430079
Bank
19/01/2024
1
410200
381
407240
3
2960
407240
0
1386
3316
3316007
CH3316007_190124APB_FTO_430080
Bank
19/01/2024
1
34684
28
34684
0
0
34684
0
1387
3316
3316007
CH3316007_190124APB_FTO_430143
Bank
19/01/2024
1
86268
70
86268
0
0
86268
0
1388
3316
3316007
CH3316007_190124APB_FTO_430144
Bank
19/01/2024
1
38454
31
38454
0
0
38454
0
1389
3316
3316007
CH3316007_190124APB_FTO_430529
Bank
19/01/2024
1
561332
590
555262
6
6070
555262
0
1390
3316
3316007
CH3316007_190124APB_FTO_430530
Bank
19/01/2024
1
114363
114
112323
2
2040
112323
0
1391
3316
3316007
CH3316007_190124APB_FTO_430747
Bank
19/01/2024
1
735331
786
726289
12
9042
726289
0
1392
3316
3316007
CH3316007_190124APB_FTO_430748
Bank
19/01/2024
1
60193
58
59467
1
726
59467
0
1393
3316
3316007
CH3316007_190124APB_FTO_430970
Bank
19/01/2024
1
634674
737
614585
31
20089
614585
0
1394
3316
3316007
CH3316007_190124APB_FTO_430971
Bank
19/01/2024
1
12662
11
12662
0
0
12662
0
1395
3316
3316007
CH3316007_190124APB_FTO_431652
Bank
19/01/2024
1
452626
457
447626
5
5000
447626
0
1396
3316
3316007
CH3316007_190124APB_FTO_431653
Bank
19/01/2024
1
55910
65
55910
0
0
55910
0
1397
3316
3316007
CH3316007_200124APB_FTO_432026
Bank
20/01/2024
1
5523
6
5523
0
0
5523
0
1398
3316
3316007
CH3316007_240124APB_FTO_436742
Bank
24/01/2024
1
272010
315
270690
1
1320
270690
0
1399
3316
3316007
CH3316007_240124APB_FTO_436743
Bank
24/01/2024
1
36686
37
36686
0
0
36686
0
1400
3316
3316007
CH3316007_240124APB_FTO_436865
Bank
24/01/2024
1
369651
390
368325
1
1326
368325
0
1401
3316
3316007
CH3316007_240124APB_FTO_436866
Bank
24/01/2024
1
22321
18
22321
0
0
22321
0
1402
3316
3316007
CH3316007_240124APB_FTO_437562
Bank
24/01/2024
1
330757
354
328720
2
2037
328720
0
1403
3316
3316007
CH3316007_240124APB_FTO_437563
Bank
24/01/2024
1
31732
31
31732
0
0
31732
0
1404
3316
3316007
CH3316007_240124APB_FTO_437764
Bank
24/01/2024
1
171772
250
170862
2
910
170862
0
1405
3316
3316007
CH3316007_240124APB_FTO_437765
Bank
24/01/2024
1
12826
10
12826
0
0
12826
0
1406
3316
3316007
CH3316007_240124APB_FTO_437921
Bank
24/01/2024
1
401876
483
401876
0
0
401876
0
1407
3316
3316007
CH3316007_240124APB_FTO_437922
Bank
24/01/2024
1
25162
29
25162
0
0
25162
0
1408
3316
3316007
CH3316007_240124APB_FTO_438063
Bank
25/01/2024
1
387021
486
384821
2
2200
384821
0
1409
3316
3316007
CH3316007_240124APB_FTO_438064
Bank
24/01/2024
1
17404
18
17404
0
0
17404
0
1410
3316
3316007
CH3316007_240124APB_FTO_439009
Bank
25/01/2024
1
854995
775
825304
24
29691
825304
0
1411
3316
3316007
CH3316007_240124APB_FTO_439010
Bank
25/01/2024
1
26533
22
25207
1
1326
25207
0
1412
3316
3316007
CH3316007_240124APB_FTO_439149
Bank
25/01/2024
1
795112
783
779913
13
15199
779913
0
1413
3316
3316007
CH3316007_240124APB_FTO_439151
Bank
25/01/2024
1
41407
41
40081
1
1326
40081
0
1414
3316
3316007
CH3316007_240124APB_FTO_439276
Bank
25/01/2024
1
48523
46
48523
0
0
48523
0
1415
3316
3316007
CH3316007_240124APB_FTO_439279
Bank
25/01/2024
1
599906
588
595571
4
4335
595571
0
1416
3316
3316007
CH3316007_240124APB_FTO_439314
Bank
25/01/2024
1
283339
251
282139
1
1200
282139
0
1417
3316
3316007
CH3316007_240124APB_FTO_439315
Bank
25/01/2024
1
30777
26
30777
0
0
30777
0
1418
3316
3316007
CH3316007_240124APB_FTO_439417
Bank
25/01/2024
1
744916
786
738158
10
6758
738158
0
1419
3316
3316007
CH3316007_240124APB_FTO_439419
Bank
25/01/2024
1
228483
290
226841
4
1642
226841
0
1420
3316
3316007
CH3316007_240124APB_FTO_439430
Bank
25/01/2024
1
735728
785
727078
11
8650
727078
0
1421
3316
3316007
CH3316007_240124APB_FTO_439431
Bank
25/01/2024
1
3094
2
3094
0
0
3094
0
1422
3316
3316007
CH3316007_240124APB_FTO_439435
Bank
25/01/2024
1
50242
55
50242
0
0
50242
0
1423
3316
3316007
CH3316007_240124APB_FTO_439452
Bank
25/01/2024
1
68506
76
67426
1
1080
67426
0
1424
3316
3316007
CH3316007_240124APB_FTO_439453
Bank
25/01/2024
1
695130
794
693330
2
1800
693330
0
1425
3316
3316007
CH3316007_240124APB_FTO_439454
Bank
25/01/2024
1
45610
130
44640
3
970
44640
0
1426
3316
3316007
CH3316007_260124APB_FTO_441246
Bank
26/01/2024
1
227502
275
224802
4
2700
224802
0
1427
3316
3316007
CH3316007_260124APB_FTO_441247
Bank
26/01/2024
1
6600
8
6600
0
0
6600
0
1428
3316
3316007
CH3316007_260124APB_FTO_441347
Bank
26/01/2024
1
1326
1
1326
0
0
1326
0
1429
3316
3316007
CH3316007_260124APB_FTO_441348
Bank
26/01/2024
1
2652
2
2652
0
0
2652
0
1430
3316
3316007
CH3316007_270124APB_FTO_442350
Bank
27/01/2024
1
5304
4
5304
0
0
5304
0
1431
3316
3316007
CH3316007_270124APB_FTO_442351
Bank
27/01/2024
1
2652
2
2652
0
0
2652
0
1432
3316
3316007
CH3316007_290124FTO_443461
Bank
29/01/2024
1
9566
9
9566
0
0
9566
0
1433
3316
3316007
CH3316007_290124FTO_443462
Bank
29/01/2024
1
222707
38
37100
182
185607
37100
0
1434
3316
3316007
CH3316007_290124FTO_443470
Bank
29/01/2024
1
11610
14
11610
0
0
11610
0
1435
3316
3316007
CH3316007_290124APB_FTO_443471
Bank
29/01/2024
1
43725
53
43725
0
0
43725
0
1436
3316
3316007
CH3316007_290124FTO_443472
Bank
29/01/2024
1
16322
16
16322
0
0
16322
0
1437
3316
3316007
CH3316007_290124FTO_443473
Bank
29/01/2024
1
22223
16
11879
14
10344
11879
0
1438
3316
3316007
CH3316007_290124FTO_443475
Bank
29/01/2024
1
193198
77
68902
160
124296
68902
0
1439
3316
3316007
CH3316007_290124APB_FTO_443817
Bank
29/01/2024
1
14089
12
14089
0
0
14089
0
1440
3316
3316007
CH3316007_290124FTO_443820
Bank
29/01/2024
1
30836
25
26796
4
4040
26796
0
1441
3316
3316007
CH3316007_290124FTO_443821
Bank
29/01/2024
1
52333
41
29038
24
23295
29038
0
1442
3316
3316007
CH3316007_290124APB_FTO_443822
Bank
29/01/2024
1
198213
185
197055
1
1158
197055
0
1443
3316
3316007
CH3316007_290124FTO_443886
Bank
29/01/2024
1
138654
177
137496
1
1158
137496
0
1444
3316
3316007
CH3316007_290124FTO_444169
Bank
31/01/2024
1
6375
0
0
5
6375
0
0
1445
3316
3316007
CH3316007_300124APB_FTO_447257
Bank
31/01/2024
1
56766
91
55661
2
1105
55661
0
1446
3316
3316007
CH3316007_300124APB_FTO_447267
Bank
31/01/2024
1
9503
16
9503
0
0
9503
0
1447
3316
3316007
CH3316007_310124APB_FTO_449874
Bank
31/01/2024
1
11880
30
11880
0
0
11880
0
1448
3316
3316007
CH3316007_310124APB_FTO_449880
Bank
31/01/2024
1
372638
673
366892
10
5746
366892
0
1449
3316
3316007
CH3316007_310124APB_FTO_450384
Bank
31/01/2024
1
167393
283
167393
0
0
167393
0
1450
3316
3316007
CH3316007_310124APB_FTO_450385
Bank
31/01/2024
1
45945
66
45945
0
0
45945
0
1451
3316
3316007
CH3316007_310124APB_FTO_450513
Bank
31/01/2024
1
289070
711
285807
14
3263
285807
0
1452
3316
3316007
CH3316007_310124APB_FTO_450514
Bank
31/01/2024
1
24913
74
24213
4
700
24213
0
1453
3316
3316007
CH3316007_010224APB_FTO_451477
Bank
01/02/2024
1
35915
63
35915
0
0
35915
0
1454
3316
3316007
CH3316007_010224APB_FTO_451478
Bank
01/02/2024
1
383694
596
381334
4
2360
381334
0
1455
3316
3316007
CH3316007_010224FTO_451554
Bank
01/02/2024
1
4040
1
1020
3
3020
1020
0
1456
3316
3316007
CH3316007_010224APB_FTO_451612
Bank
01/02/2024
1
135262
248
133778
2
1484
133778
0
1457
3316
3316007
CH3316007_010224APB_FTO_451613
Bank
01/02/2024
1
21255
35
21255
0
0
21255
0
1458
3316
3316007
CH3316007_010224APB_FTO_451640
Bank
01/02/2024
1
160755
381
160573
1
182
160573
0
1459
3316
3316007
CH3316007_010224APB_FTO_451641
Bank
01/02/2024
1
7388
22
7388
0
0
7388
0
1460
3316
3316007
CH3316007_010224FTO_451719
Bank
01/02/2024
1
17276
6
4918
16
12358
4918
0
1461
3316
3316007
CH3316007_010224FTO_451720
Bank
01/02/2024
1
10344
10
7089
4
3255
7089
0
1462
3316
3316007
CH3316007_010224APB_FTO_451839
Bank
01/02/2024
1
20225
36
20225
0
0
20225
0
1463
3316
3316007
CH3316007_010224APB_FTO_451841
Bank
01/02/2024
1
3780
7
3780
0
0
3780
0
1464
3316
3316007
CH3316007_010224APB_FTO_451933
Bank
01/02/2024
1
145132
218
145132
0
0
145132
0
1465
3316
3316007
CH3316007_010224APB_FTO_451934
Bank
01/02/2024
1
17756
27
17756
0
0
17756
0
1466
3316
3316007
CH3316007_010224APB_FTO_452237
Bank
02/02/2024
1
292950
764
291290
6
1660
291290
0
1467
3316
3316007
CH3316007_010224APB_FTO_452244
Bank
02/02/2024
1
5552
15
5552
0
0
5552
0
1468
3316
3316007
CH3316007_010224APB_FTO_452362
Bank
02/02/2024
1
217025
381
216294
2
731
216294
0
1469
3316
3316007
CH3316007_010224APB_FTO_452364
Bank
02/02/2024
1
21480
48
21480
0
0
21480
0
1470
3316
3316007
CH3316007_020224APB_FTO_454065
Bank
02/02/2024
1
500002
788
497312
4
2690
497312
0
1471
3316
3316007
CH3316007_020224APB_FTO_454066
Bank
02/02/2024
1
56389
96
55489
1
900
55489
0
1472
3316
3316007
CH3316007_020224APB_FTO_454100
Bank
02/02/2024
1
66037
209
65072
5
965
65072
0
1473
3316
3316007
CH3316007_020224APB_FTO_454670
Bank
02/02/2024
1
7608
19
7608
0
0
7608
0
1474
3316
3316007
CH3316007_020224APB_FTO_454671
Bank
02/02/2024
1
2866
6
2866
0
0
2866
0
1475
3316
3316007
CH3316007_020224APB_FTO_455020
Bank
02/02/2024
1
18186
33
17744
1
442
17744
0
1476
3316
3316007
CH3316007_020224APB_FTO_455021
Bank
02/02/2024
1
4800
10
4800
0
0
4800
0
1477
3316
3316007
CH3316007_020224APB_FTO_455079
Bank
02/02/2024
1
8095
19
8095
0
0
8095
0
1478
3316
3316007
CH3316007_020224APB_FTO_455081
Bank
02/02/2024
1
174657
265
174107
2
550
174107
0
1479
3316
3316007
CH3316007_050224FTO_457683
Bank
06/02/2024
1
3020
0
0
3
3020
0
0
1480
3316
3316007
CH3316007_050224FTO_457690
Bank
06/02/2024
1
3255
0
0
4
3255
0
0
1481
3316
3316007
CH3316007_050224FTO_457703
Bank
06/02/2024
1
700
4
700
0
0
700
0
1482
3316
3316007
CH3316007_060224APB_FTO_459583
Bank
06/02/2024
1
25636
23
25636
0
0
25636
0
1483
3316
3316007
CH3316007_060224APB_FTO_459584
Bank
06/02/2024
1
2210
2
2210
0
0
2210
0
1484
3316
3316007
CH3316007_060224APB_FTO_459987
Bank
06/02/2024
1
256222
282
255559
1
663
255559
0
1485
3316
3316007
CH3316007_060224APB_FTO_459989
Bank
06/02/2024
1
9598
12
9598
0
0
9598
0
1486
3316
3316007
CH3316007_060224APB_FTO_460344
Bank
07/02/2024
1
52270
71
52270
0
0
52270
0
1487
3316
3316007
CH3316007_070224APB_FTO_461640
Bank
07/02/2024
1
262804
344
262804
0
0
262804
0
1488
3316
3316007
CH3316007_070224APB_FTO_461641
Bank
08/02/2024
1
17989
27
17989
0
0
17989
0
1489
3316
3316007
CH3316007_070224APB_FTO_462312
Bank
07/02/2024
1
325198
412
321488
5
3710
321488
0
1490
3316
3316007
CH3316007_070224APB_FTO_462313
Bank
08/02/2024
1
31750
42
31230
1
520
31230
0
1491
3316
3316007
CH3316007_070224APB_FTO_462427
Bank
08/02/2024
1
46357
50
46357
0
0
46357
0
1492
3316
3316007
CH3316007_070224APB_FTO_462431
Bank
08/02/2024
1
587699
683
585569
3
2130
585569
0
1493
3316
3316007
CH3316007_070224APB_FTO_462628
Bank
08/02/2024
1
290314
293
289234
1
1080
289234
0
1494
3316
3316007
CH3316007_070224APB_FTO_462629
Bank
08/02/2024
1
22427
27
22427
0
0
22427
0
1495
3316
3316007
CH3316007_070224APB_FTO_462795
Bank
08/02/2024
1
20774
17
20774
0
0
20774
0
1496
3316
3316007
CH3316007_070224APB_FTO_462796
Bank
08/02/2024
1
1326
1
1326
0
0
1326
0
1497
3316
3316007
CH3316007_080224APB_FTO_463844
Bank
08/02/2024
1
732265
794
729130
3
3135
729130
0
1498
3316
3316007
CH3316007_080224APB_FTO_463845
Bank
08/02/2024
1
69875
83
69875
0
0
69875
0
1499
3316
3316007
CH3316007_080224APB_FTO_463866
Bank
08/02/2024
1
85928
137
85928
0
0
85928
0
1500
3316
3316007
CH3316007_080224APB_FTO_463989
Bank
08/02/2024
1
320384
327
317953
2
2431
317953
0
1501
3316
3316007
CH3316007_080224APB_FTO_463991
Bank
08/02/2024
1
110807
102
109481
1
1326
109481
0
1502
3316
3316007
CH3316007_080224APB_FTO_464303
Bank
08/02/2024
1
581807
739
575975
9
5832
575975
0
1503
3316
3316007
CH3316007_080224APB_FTO_464305
Bank
08/02/2024
1
52051
64
52051
0
0
52051
0
1504
3316
3316007
CH3316007_080224APB_FTO_464356
Bank
08/02/2024
1
464321
557
462665
2
1656
462665
0
1505
3316
3316007
CH3316007_080224APB_FTO_464357
Bank
08/02/2024
1
37440
53
37440
0
0
37440
0
1506
3316
3316007
CH3316007_080224APB_FTO_464658
Bank
08/02/2024
1
541198
760
535148
16
6050
535148
0
1507
3316
3316007
CH3316007_080224APB_FTO_464660
Bank
08/02/2024
1
45609
57
45209
1
400
45209
0
1508
3316
3316007
CH3316007_080224APB_FTO_464879
Bank
09/02/2024
1
366079
610
361191
11
4888
361191
0
1509
3316
3316007
CH3316007_080224APB_FTO_464881
Bank
09/02/2024
1
18734
19
18734
0
0
18734
0
1510
3316
3316007
CH3316007_090224APB_FTO_465920
Bank
09/02/2024
1
363960
524
361260
5
2700
361260
0
1511
3316
3316007
CH3316007_090224APB_FTO_465921
Bank
09/02/2024
1
46330
58
45790
1
540
45790
0
1512
3316
3316007
CH3316007_090224APB_FTO_466267
Bank
09/02/2024
1
646429
793
643765
4
2664
643765
0
1513
3316
3316007
CH3316007_090224APB_FTO_466269
Bank
09/02/2024
1
48158
66
48158
0
0
48158
0
1514
3316
3316007
CH3316007_090224APB_FTO_467581
Bank
10/02/2024
1
41471
56
41471
0
0
41471
0
1515
3316
3316007
CH3316007_090224APB_FTO_467696
Bank
10/02/2024
1
609398
797
608015
2
1383
608015
0
1516
3316
3316007
CH3316007_090224APB_FTO_467814
Bank
10/02/2024
1
520078
788
515216
7
4862
515216
0
1517
3316
3316007
CH3316007_090224APB_FTO_467858
Bank
10/02/2024
1
65560
102
65560
0
0
65560
0
1518
3316
3316007
CH3316007_090224APB_FTO_467968
Bank
10/02/2024
1
477226
628
475366
2
1860
475366
0
1519
3316
3316007
CH3316007_090224APB_FTO_467969
Bank
10/02/2024
1
52315
67
51775
1
540
51775
0
1520
3316
3316007
CH3316007_130224APB_FTO_472517
Bank
14/02/2024
1
500684
504
500684
0
0
500684
0
1521
3316
3316007
CH3316007_130224APB_FTO_472519
Bank
14/02/2024
1
23614
23
23614
0
0
23614
0
1522
3316
3316007
CH3316007_140224FTO_473701
Bank
14/02/2024
1
4226
6
4226
0
0
4226
0
1523
3316
3316007
CH3316007_140224FTO_473710
Bank
14/02/2024
1
2280
3
2280
0
0
2280
0
1524
3316
3316007
CH3316007_140224APB_FTO_473962
Bank
14/02/2024
1
29531
28
29531
0
0
29531
0
1525
3316
3316007
CH3316007_140224APB_FTO_473963
Bank
14/02/2024
1
284411
289
283187
2
1224
283187
0
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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