Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
21-May-2024 03:55:32 AM
Back
FTO First Signatory
State :
CHHATTISGARH
District :
RAJNANDAGON
Block :
Dongargarh
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
3304
3304004
CH3304004_030423FTO_7520
Bank
03/04/2023
1
94248
81
93228
1
1020
93228
0
2
3304
3304004
CH3304004_030423APB_FTO_7521
Bank
03/04/2023
1
944928
795
940032
3
4896
940032
0
3
3304
3304004
CH3304004_030423APB_FTO_7522
Bank
03/04/2023
1
32436
29
32436
0
0
32436
0
4
3304
3304004
CH3304004_030423FTO_7522
Bank
03/04/2023
1
1836
2
1836
0
0
1836
0
5
3304
3304004
CH3304004_030423APB_FTO_7540
Bank
03/04/2023
1
440742
440
437274
3
3468
437274
0
6
3304
3304004
CH3304004_060423FTO_15042
Bank
06/04/2023
1
650423
558
645195
4
5228
645195
0
7
3304
3304004
CH3304004_060423FTO_15078
Bank
06/04/2023
1
48272
40
46844
1
1428
46844
0
8
3304
3304004
CH3304004_060423APB_FTO_15552
Bank
07/04/2023
1
1279257
794
1271001
4
8256
1271001
0
9
3304
3304004
CH3304004_060423FTO_15553
Bank
07/04/2023
1
64555
136
64203
1
352
64203
0
10
3304
3304004
CH3304004_060423APB_FTO_15554
Bank
07/04/2023
1
533237
458
527729
5
5508
527729
0
11
3304
3304004
CH3304004_060423APB_FTO_15561
Bank
07/04/2023
1
882546
798
881118
1
1428
881118
0
12
3304
3304004
CH3304004_060423APB_FTO_15568
Bank
07/04/2023
1
923672
789
915800
9
7872
915800
0
13
3304
3304004
CH3304004_060423APB_FTO_15569
Bank
07/04/2023
1
274788
248
273564
1
1224
273564
0
14
3304
3304004
CH3304004_070423APB_FTO_17109
Bank
07/04/2023
1
697884
587
694212
3
3672
694212
0
15
3304
3304004
CH3304004_070423APB_FTO_17127
Bank
07/04/2023
1
711102
635
701514
11
9588
701514
0
16
3304
3304004
CH3304004_070423APB_FTO_17192
Bank
07/04/2023
1
788119
794
787319
1
800
787319
0
17
3304
3304004
CH3304004_070423APB_FTO_17209
Bank
07/04/2023
1
835225
784
825637
8
9588
825637
0
18
3304
3304004
CH3304004_070423APB_FTO_17218
Bank
07/04/2023
1
857861
793
854249
3
3612
854249
0
19
3304
3304004
CH3304004_070423APB_FTO_17259
Bank
07/04/2023
1
817937
796
814853
3
3084
814853
0
20
3304
3304004
CH3304004_070423APB_FTO_17352
Bank
07/04/2023
1
1632
2
1632
0
0
1632
0
21
3304
3304004
CH3304004_070423APB_FTO_17411
Bank
07/04/2023
1
429938
471
429938
0
0
429938
0
22
3304
3304004
CH3304004_070423APB_FTO_17430
Bank
07/04/2023
1
623396
576
618704
4
4692
618704
0
23
3304
3304004
CH3304004_070423APB_FTO_17470
Bank
07/04/2023
1
516664
795
513892
4
2772
513892
0
24
3304
3304004
CH3304004_070423APB_FTO_17474
Bank
07/04/2023
1
4284
20
4080
1
204
4080
0
25
3304
3304004
CH3304004_080423FTO_18450
Bank
09/04/2023
1
1836
2
1836
0
0
1836
0
26
3304
3304004
CH3304004_080423FTO_18451
Bank
09/04/2023
1
81534
76
80123
2
1411
80123
0
27
3304
3304004
CH3304004_080423APB_FTO_18452
Bank
09/04/2023
1
52235
50
52235
0
0
52235
0
28
3304
3304004
CH3304004_080423APB_FTO_18453
Bank
09/04/2023
1
862764
795
861156
2
1608
861156
0
29
3304
3304004
CH3304004_080423APB_FTO_18454
Bank
09/04/2023
1
748488
737
746244
2
2244
746244
0
30
3304
3304004
CH3304004_080423FTO_18455
Bank
09/04/2023
1
8148
6
8148
0
0
8148
0
31
3304
3304004
CH3304004_080423APB_FTO_18456
Bank
09/04/2023
1
223146
181
223146
0
0
223146
0
32
3304
3304004
CH3304004_080423APB_FTO_18458
Bank
09/04/2023
1
175236
172
174624
1
612
174624
0
33
3304
3304004
CH3304004_080423FTO_18459
Bank
09/04/2023
1
9792
9
9792
0
0
9792
0
34
3304
3304004
CH3304004_090423APB_FTO_18775
Bank
09/04/2023
1
24030
18
24030
0
0
24030
0
35
3304
3304004
CH3304004_090423FTO_18776
Bank
09/04/2023
1
208653
181
195189
11
13464
195189
0
36
3304
3304004
CH3304004_090423APB_FTO_18777
Bank
09/04/2023
1
994464
790
985878
6
8586
985878
0
37
3304
3304004
CH3304004_090423APB_FTO_18779
Bank
09/04/2023
1
906987
790
900867
4
6120
900867
0
38
3304
3304004
CH3304004_090423APB_FTO_18782
Bank
09/04/2023
1
489144
485
488124
1
1020
488124
0
39
3304
3304004
CH3304004_100423FTO_18892
Bank
10/04/2023
1
65965
62
65965
0
0
65965
0
40
3304
3304004
CH3304004_100423FTO_18910
Bank
10/04/2023
1
2448
1
2448
0
0
2448
0
41
3304
3304004
CH3304004_100423APB_FTO_18911
Bank
10/04/2023
1
45492
38
44676
1
816
44676
0
42
3304
3304004
CH3304004_100423APB_FTO_18914
Bank
10/04/2023
1
673630
669
664858
7
8772
664858
0
43
3304
3304004
CH3304004_100423FTO_18993
Bank
10/04/2023
1
204
0
0
1
204
0
0
44
3304
3304004
CH3304004_100423APB_FTO_19029
Bank
10/04/2023
1
858019
718
855327
3
2692
855327
0
45
3304
3304004
CH3304004_100423APB_FTO_19030
Bank
10/04/2023
1
50544
44
49116
1
1428
49116
0
46
3304
3304004
CH3304004_100423FTO_19031
Bank
10/04/2023
1
76713
51
73111
3
3602
73111
0
47
3304
3304004
CH3304004_100423FTO_20525
Bank
10/04/2023
1
62632
53
62632
0
0
62632
0
48
3304
3304004
CH3304004_100423APB_FTO_20550
Bank
10/04/2023
1
57560
47
55928
1
1632
55928
0
49
3304
3304004
CH3304004_100423FTO_20551
Bank
10/04/2023
1
6936
6
6936
0
0
6936
0
50
3304
3304004
CH3304004_100423APB_FTO_20552
Bank
10/04/2023
1
939174
785
928418
10
10756
928418
0
51
3304
3304004
CH3304004_100423APB_FTO_20559
Bank
10/04/2023
1
111504
118
111504
0
0
111504
0
52
3304
3304004
CH3304004_100423FTO_21007
Bank
12/04/2023
1
186939
150
159089
26
27850
159089
0
53
3304
3304004
CH3304004_110423FTO_21425
Bank
12/04/2023
1
33133
49
33133
0
0
33133
0
54
3304
3304004
CH3304004_110423APB_FTO_21455
Bank
12/04/2023
1
624900
775
614938
20
9962
614938
0
55
3304
3304004
CH3304004_110423FTO_22526
Bank
12/04/2023
1
132221
160
128549
5
3672
128549
0
56
3304
3304004
CH3304004_110423APB_FTO_22588
Bank
12/04/2023
1
637704
786
632842
6
4862
632842
0
57
3304
3304004
CH3304004_110423FTO_23182
Bank
12/04/2023
1
7500
10
7500
0
0
7500
0
58
3304
3304004
CH3304004_110423APB_FTO_23229
Bank
12/04/2023
1
651806
793
648473
4
3333
648473
0
59
3304
3304004
CH3304004_110423FTO_23253
Bank
12/04/2023
1
27132
36
27132
0
0
27132
0
60
3304
3304004
CH3304004_110423APB_FTO_23299
Bank
12/04/2023
1
549728
767
545495
5
4233
545495
0
61
3304
3304004
CH3304004_110423FTO_23414
Bank
12/04/2023
1
2652
3
1836
1
816
1836
0
62
3304
3304004
CH3304004_110423APB_FTO_23415
Bank
12/04/2023
1
28560
36
28560
0
0
28560
0
63
3304
3304004
CH3304004_130423FTO_27560
Bank
13/04/2023
1
19208
28
19208
0
0
19208
0
64
3304
3304004
CH3304004_130423APB_FTO_27618
Bank
13/04/2023
1
463428
559
463428
0
0
463428
0
65
3304
3304004
CH3304004_130423FTO_27666
Bank
13/04/2023
1
4692
5
4692
0
0
4692
0
66
3304
3304004
CH3304004_130423APB_FTO_27726
Bank
13/04/2023
1
77112
82
77112
0
0
77112
0
67
3304
3304004
CH3304004_130423FTO_27869
Bank
13/04/2023
1
816
1
816
0
0
816
0
68
3304
3304004
CH3304004_130423APB_FTO_27878
Bank
13/04/2023
1
7548
10
7548
0
0
7548
0
69
3304
3304004
CH3304004_170423FTO_32057
Bank
17/04/2023
1
125993
123
125333
1
660
125333
0
70
3304
3304004
CH3304004_170423APB_FTO_32061
Bank
17/04/2023
1
852970
788
848890
6
4080
848890
0
71
3304
3304004
CH3304004_170423FTO_32141
Bank
17/04/2023
1
26466
20
26466
0
0
26466
0
72
3304
3304004
CH3304004_170423APB_FTO_32143
Bank
17/04/2023
1
974526
778
956478
15
18048
956478
0
73
3304
3304004
CH3304004_170423FTO_32404
Bank
17/04/2023
1
45900
28
42024
2
3876
42024
0
74
3304
3304004
CH3304004_170423APB_FTO_32572
Bank
17/04/2023
1
931646
794
926914
5
4732
926914
0
75
3304
3304004
CH3304004_170423FTO_32910
Bank
17/04/2023
1
20473
20
20473
0
0
20473
0
76
3304
3304004
CH3304004_170423APB_FTO_32949
Bank
17/04/2023
1
532740
578
529215
4
3525
529215
0
77
3304
3304004
CH3304004_170423FTO_33362
Bank
17/04/2023
1
16728
13
15504
1
1224
15504
0
78
3304
3304004
CH3304004_170423APB_FTO_33374
Bank
17/04/2023
1
325924
285
321844
2
4080
321844
0
79
3304
3304004
CH3304004_170423FTO_33795
Bank
17/04/2023
1
36704
24
36704
0
0
36704
0
80
3304
3304004
CH3304004_170423APB_FTO_33796
Bank
17/04/2023
1
596864
421
587582
7
9282
587582
0
81
3304
3304004
CH3304004_190423FTO_39479
Bank
19/04/2023
1
85167
88
85167
0
0
85167
0
82
3304
3304004
CH3304004_190423APB_FTO_39511
Bank
19/04/2023
1
838696
790
830581
8
8115
830581
0
83
3304
3304004
CH3304004_190423FTO_39589
Bank
19/04/2023
1
141288
119
140064
1
1224
140064
0
84
3304
3304004
CH3304004_190423APB_FTO_39623
Bank
19/04/2023
1
912841
799
912841
0
0
912841
0
85
3304
3304004
CH3304004_190423APB_FTO_39687
Bank
19/04/2023
1
470530
520
466858
4
3672
466858
0
86
3304
3304004
CH3304004_200423FTO_40154
Bank
20/04/2023
1
325776
254
322920
3
2856
322920
0
87
3304
3304004
CH3304004_200423FTO_40382
Bank
20/04/2023
1
46674
37
45442
1
1232
45442
0
88
3304
3304004
CH3304004_200423APB_FTO_40429
Bank
20/04/2023
1
1077594
786
1068678
6
8916
1068678
0
89
3304
3304004
CH3304004_200423FTO_42531
Bank
20/04/2023
1
97545
59
92816
3
4729
92816
0
90
3304
3304004
CH3304004_200423APB_FTO_42561
Bank
20/04/2023
1
1232078
794
1227574
3
4504
1227574
0
91
3304
3304004
CH3304004_200423APB_FTO_42635
Bank
20/04/2023
1
473450
349
466735
4
6715
466735
0
92
3304
3304004
CH3304004_200423APB_FTO_42658
Bank
20/04/2023
1
467503
351
459258
6
8245
459258
0
93
3304
3304004
CH3304004_200423APB_FTO_42673
Bank
20/04/2023
1
301791
294
299756
2
2035
299756
0
94
3304
3304004
CH3304004_200423APB_FTO_42687
Bank
20/04/2023
1
254396
222
254396
0
0
254396
0
95
3304
3304004
CH3304004_200423APB_FTO_42691
Bank
20/04/2023
1
142800
148
140760
2
2040
140760
0
96
3304
3304004
CH3304004_200423APB_FTO_42693
Bank
20/04/2023
1
438651
444
435421
3
3230
435421
0
97
3304
3304004
CH3304004_200423APB_FTO_42705
Bank
20/04/2023
1
401242
374
399134
2
2108
399134
0
98
3304
3304004
CH3304004_200423APB_FTO_42706
Bank
20/04/2023
1
256547
222
256547
0
0
256547
0
99
3304
3304004
CH3304004_200423APB_FTO_42714
Bank
20/04/2023
1
158628
137
158628
0
0
158628
0
100
3304
3304004
CH3304004_200423APB_FTO_42719
Bank
20/04/2023
1
830236
795
825051
4
5185
825051
0
101
3304
3304004
CH3304004_200423APB_FTO_42720
Bank
20/04/2023
1
127340
110
127340
0
0
127340
0
102
3304
3304004
CH3304004_210423FTO_42886
Bank
21/04/2023
1
32028
16
32028
0
0
32028
0
103
3304
3304004
CH3304004_210423APB_FTO_42893
Bank
21/04/2023
1
266424
130
237048
18
29376
237048
0
104
3304
3304004
CH3304004_210423FTO_45755
Bank
21/04/2023
1
83645
69
80177
3
3468
80177
0
105
3304
3304004
CH3304004_210423APB_FTO_45787
Bank
21/04/2023
1
253544
149
251300
1
2244
251300
0
106
3304
3304004
CH3304004_210423FTO_45810
Bank
21/04/2023
1
12852
8
12852
0
0
12852
0
107
3304
3304004
CH3304004_210423APB_FTO_45832
Bank
21/04/2023
1
241685
154
241685
0
0
241685
0
108
3304
3304004
CH3304004_210423APB_FTO_45869
Bank
21/04/2023
1
461697
430
459249
2
2448
459249
0
109
3304
3304004
CH3304004_210423APB_FTO_45883
Bank
21/04/2023
1
238043
289
238043
0
0
238043
0
110
3304
3304004
CH3304004_240423FTO_48423
Bank
24/04/2023
1
207318
165
204058
5
3260
204058
0
111
3304
3304004
CH3304004_240423APB_FTO_48449
Bank
24/04/2023
1
1173901
795
1170681
2
3220
1170681
0
112
3304
3304004
CH3304004_240423APB_FTO_48481
Bank
24/04/2023
1
857207
791
851975
6
5232
851975
0
113
3304
3304004
CH3304004_240423APB_FTO_48496
Bank
24/04/2023
1
952932
794
946614
5
6318
946614
0
114
3304
3304004
CH3304004_240423APB_FTO_48502
Bank
24/04/2023
1
528005
619
525149
3
2856
525149
0
115
3304
3304004
CH3304004_250423FTO_50387
Bank
26/04/2023
1
142165
109
139633
2
2532
139633
0
116
3304
3304004
CH3304004_250423APB_FTO_50474
Bank
26/04/2023
1
1188229
789
1181767
6
6462
1181767
0
117
3304
3304004
CH3304004_250423APB_FTO_50557
Bank
26/04/2023
1
883963
785
874239
9
9724
874239
0
118
3304
3304004
CH3304004_250423APB_FTO_50631
Bank
26/04/2023
1
699033
605
695271
3
3762
695271
0
119
3304
3304004
CH3304004_250423FTO_51164
Bank
26/04/2023
1
20415
20
20415
0
0
20415
0
120
3304
3304004
CH3304004_250423APB_FTO_51178
Bank
26/04/2023
1
255111
217
252680
2
2431
252680
0
121
3304
3304004
CH3304004_260423FTO_52458
Bank
26/04/2023
1
122701
99
120457
2
2244
120457
0
122
3304
3304004
CH3304004_260423APB_FTO_52489
Bank
26/04/2023
1
269641
198
266377
2
3264
266377
0
123
3304
3304004
CH3304004_260423APB_FTO_52518
Bank
26/04/2023
1
353116
300
351892
1
1224
351892
0
124
3304
3304004
CH3304004_260423APB_FTO_52540
Bank
26/04/2023
1
350196
346
345096
5
5100
345096
0
125
3304
3304004
CH3304004_260423APB_FTO_52569
Bank
26/04/2023
1
390799
334
390799
0
0
390799
0
126
3304
3304004
CH3304004_260423APB_FTO_52621
Bank
26/04/2023
1
714538
568
711098
3
3440
711098
0
127
3304
3304004
CH3304004_260423FTO_53460
Bank
26/04/2023
1
30560
32
30560
0
0
30560
0
128
3304
3304004
CH3304004_260423APB_FTO_53496
Bank
26/04/2023
1
462949
560
458461
4
4488
458461
0
129
3304
3304004
CH3304004_260423FTO_53873
Bank
26/04/2023
1
12869
11
12869
0
0
12869
0
130
3304
3304004
CH3304004_260423APB_FTO_53894
Bank
26/04/2023
1
172449
156
172449
0
0
172449
0
131
3304
3304004
CH3304004_260423FTO_54403
Bank
26/04/2023
1
9928
12
9928
0
0
9928
0
132
3304
3304004
CH3304004_260423APB_FTO_54405
Bank
26/04/2023
1
143344
186
140896
2
2448
140896
0
133
3304
3304004
CH3304004_260423FTO_54418
Bank
26/04/2023
1
8772
8
8772
0
0
8772
0
134
3304
3304004
CH3304004_260423APB_FTO_54423
Bank
26/04/2023
1
133756
142
133756
0
0
133756
0
135
3304
3304004
CH3304004_260423APB_FTO_54667
Bank
26/04/2023
1
22224
18
22224
0
0
22224
0
136
3304
3304004
CH3304004_270423FTO_57634
Bank
27/04/2023
1
45054
35
45054
0
0
45054
0
137
3304
3304004
CH3304004_270423APB_FTO_57657
Bank
27/04/2023
1
595251
507
594231
1
1020
594231
0
138
3304
3304004
CH3304004_270423APB_FTO_57742
Bank
27/04/2023
1
112149
109
112149
0
0
112149
0
139
3304
3304004
CH3304004_270423FTO_57744
Bank
27/04/2023
1
5185
5
5185
0
0
5185
0
140
3304
3304004
CH3304004_270423APB_FTO_57748
Bank
27/04/2023
1
320662
308
320662
0
0
320662
0
141
3304
3304004
CH3304004_270423FTO_57752
Bank
27/04/2023
1
29458
29
29458
0
0
29458
0
142
3304
3304004
CH3304004_270423APB_FTO_57753
Bank
27/04/2023
1
82264
90
82264
0
0
82264
0
143
3304
3304004
CH3304004_280423FTO_61173
Bank
28/04/2023
1
317252
246
311540
6
5712
311540
0
144
3304
3304004
CH3304004_280423APB_FTO_61183
Bank
28/04/2023
1
532432
299
530222
1
2210
530222
0
145
3304
3304004
CH3304004_280423APB_FTO_61199
Bank
28/04/2023
1
296097
247
295281
1
816
295281
0
146
3304
3304004
CH3304004_280423APB_FTO_61221
Bank
28/04/2023
1
358020
366
355980
2
2040
355980
0
147
3304
3304004
CH3304004_280423APB_FTO_61226
Bank
28/04/2023
1
292228
295
287466
5
4762
287466
0
148
3304
3304004
CH3304004_280423APB_FTO_61261
Bank
28/04/2023
1
144228
150
141168
3
3060
141168
0
149
3304
3304004
CH3304004_280423APB_FTO_61269
Bank
28/04/2023
1
127296
136
126480
1
816
126480
0
150
3304
3304004
CH3304004_280423APB_FTO_61270
Bank
28/04/2023
1
147900
197
144228
4
3672
144228
0
151
3304
3304004
CH3304004_280423APB_FTO_61271
Bank
28/04/2023
1
167943
202
166838
1
1105
166838
0
152
3304
3304004
CH3304004_280423APB_FTO_61272
Bank
28/04/2023
1
274756
343
273243
3
1513
273243
0
153
3304
3304004
CH3304004_010523APB_FTO_64787
Bank
01/05/2023
1
3978
2
3978
0
0
3978
0
154
3304
3304004
CH3304004_020523APB_FTO_65167
Bank
02/05/2023
1
1348148
790
1336735
8
11413
1336735
0
155
3304
3304004
CH3304004_020523FTO_65185
Bank
02/05/2023
1
249278
209
246228
4
3050
246228
0
156
3304
3304004
CH3304004_020523APB_FTO_65223
Bank
02/05/2023
1
1124211
782
1108403
13
15808
1108403
0
157
3304
3304004
CH3304004_020523APB_FTO_65289
Bank
02/05/2023
1
753036
790
748336
4
4700
748336
0
158
3304
3304004
CH3304004_020523APB_FTO_65348
Bank
02/05/2023
1
737439
790
732577
5
4862
732577
0
159
3304
3304004
CH3304004_020523APB_FTO_65380
Bank
02/05/2023
1
403139
428
403139
0
0
403139
0
160
3304
3304004
CH3304004_020523APB_FTO_67327
Bank
02/05/2023
1
33888
20
33888
0
0
33888
0
161
3304
3304004
CH3304004_020523FTO_67584
Bank
02/05/2023
1
244319
214
239621
5
4698
239621
0
162
3304
3304004
CH3304004_020523APB_FTO_67608
Bank
02/05/2023
1
1333399
781
1333399
0
0
1333399
0
163
3304
3304004
CH3304004_020523APB_FTO_67628
Bank
02/05/2023
1
749171
698
746387
4
2784
746387
0
164
3304
3304004
CH3304004_020523APB_FTO_67652
Bank
02/05/2023
1
840601
794
835235
5
5366
835235
0
165
3304
3304004
CH3304004_020523APB_FTO_67664
Bank
02/05/2023
1
736171
796
734767
2
1404
734767
0
166
3304
3304004
CH3304004_020523APB_FTO_67673
Bank
02/05/2023
1
139596
114
138491
1
1105
138491
0
167
3304
3304004
CH3304004_030523FTO_70770
Bank
04/05/2023
1
132166
123
129990
3
2176
129990
0
168
3304
3304004
CH3304004_030523APB_FTO_70774
Bank
04/05/2023
1
720814
458
719386
1
1428
719386
0
169
3304
3304004
CH3304004_030523APB_FTO_70784
Bank
04/05/2023
1
829164
781
817434
10
11730
817434
0
170
3304
3304004
CH3304004_030523APB_FTO_70786
Bank
04/05/2023
1
699687
764
696081
3
3606
696081
0
171
3304
3304004
CH3304004_030523FTO_70789
Bank
04/05/2023
1
104295
85
93731
8
10564
93731
0
172
3304
3304004
CH3304004_040523FTO_70869
Bank
04/05/2023
1
1224
1
1224
0
0
1224
0
173
3304
3304004
CH3304004_040523APB_FTO_70870
Bank
04/05/2023
1
11016
9
11016
0
0
11016
0
174
3304
3304004
CH3304004_040523FTO_74026
Bank
04/05/2023
1
51121
78
48673
2
2448
48673
0
175
3304
3304004
CH3304004_040523APB_FTO_74088
Bank
04/05/2023
1
404724
359
401052
3
3672
401052
0
176
3304
3304004
CH3304004_040523APB_FTO_74161
Bank
04/05/2023
1
151028
359
148750
6
2278
148750
0
177
3304
3304004
CH3304004_040523APB_FTO_74182
Bank
04/05/2023
1
140526
230
137874
4
2652
137874
0
178
3304
3304004
CH3304004_080523APB_FTO_77259
Bank
08/05/2023
1
315792
169
315792
0
0
315792
0
179
3304
3304004
CH3304004_080523FTO_78819
Bank
08/05/2023
1
25092
13
25092
0
0
25092
0
180
3304
3304004
CH3304004_080523FTO_79132
Bank
08/05/2023
1
159726
179
159318
1
408
159318
0
181
3304
3304004
CH3304004_080523APB_FTO_79166
Bank
08/05/2023
1
621424
370
615585
3
5839
615585
0
182
3304
3304004
CH3304004_080523APB_FTO_79178
Bank
08/05/2023
1
605667
464
599856
5
5811
599856
0
183
3304
3304004
CH3304004_080523APB_FTO_79189
Bank
08/05/2023
1
370430
483
370020
1
410
370020
0
184
3304
3304004
CH3304004_080523APB_FTO_79194
Bank
08/05/2023
1
343369
491
339271
6
4098
339271
0
185
3304
3304004
CH3304004_080523APB_FTO_79199
Bank
08/05/2023
1
395550
480
392037
4
3513
392037
0
186
3304
3304004
CH3304004_080523APB_FTO_79212
Bank
08/05/2023
1
210414
418
210414
0
0
210414
0
187
3304
3304004
CH3304004_080523APB_FTO_79217
Bank
08/05/2023
1
284194
550
282224
3
1970
282224
0
188
3304
3304004
CH3304004_080523APB_FTO_79221
Bank
08/05/2023
1
239050
543
236925
5
2125
236925
0
189
3304
3304004
CH3304004_090523FTO_81947
Bank
09/05/2023
1
62375
89
61355
2
1020
61355
0
190
3304
3304004
CH3304004_090523APB_FTO_82001
Bank
09/05/2023
1
581851
673
579431
4
2420
579431
0
191
3304
3304004
CH3304004_090523APB_FTO_82052
Bank
09/05/2023
1
533629
674
528223
5
5406
528223
0
192
3304
3304004
CH3304004_090523APB_FTO_82087
Bank
09/05/2023
1
142598
251
141510
2
1088
141510
0
193
3304
3304004
CH3304004_090523APB_FTO_82158
Bank
09/05/2023
1
266254
238
249526
12
16728
249526
0
194
3304
3304004
CH3304004_090523FTO_82198
Bank
09/05/2023
1
59949
75
59337
1
612
59337
0
195
3304
3304004
CH3304004_090523APB_FTO_82230
Bank
09/05/2023
1
442367
633
439880
3
2487
439880
0
196
3304
3304004
CH3304004_090523APB_FTO_82284
Bank
09/05/2023
1
274539
498
273687
2
852
273687
0
197
3304
3304004
CH3304004_090523APB_FTO_82307
Bank
09/05/2023
1
131673
272
129169
5
2504
129169
0
198
3304
3304004
CH3304004_100523FTO_85019
Bank
10/05/2023
1
15767
28
15325
1
442
15325
0
199
3304
3304004
CH3304004_100523APB_FTO_85070
Bank
10/05/2023
1
572145
778
567163
7
4982
567163
0
200
3304
3304004
CH3304004_100523APB_FTO_85081
Bank
10/05/2023
1
35680
37
35680
0
0
35680
0
201
3304
3304004
CH3304004_110523FTO_86756
Bank
11/05/2023
1
115156
123
108498
7
6658
108498
0
202
3304
3304004
CH3304004_110523APB_FTO_86784
Bank
11/05/2023
1
416417
411
415091
1
1326
415091
0
203
3304
3304004
CH3304004_110523APB_FTO_86800
Bank
11/05/2023
1
93021
130
89745
3
3276
89745
0
204
3304
3304004
CH3304004_110523FTO_88049
Bank
11/05/2023
1
5874
6
5874
0
0
5874
0
205
3304
3304004
CH3304004_110523APB_FTO_88063
Bank
11/05/2023
1
493420
606
491336
3
2084
491336
0
206
3304
3304004
CH3304004_110523APB_FTO_88074
Bank
11/05/2023
1
350301
451
347853
2
2448
347853
0
207
3304
3304004
CH3304004_120523FTO_91581
Bank
12/05/2023
1
145550
143
145550
0
0
145550
0
208
3304
3304004
CH3304004_120523APB_FTO_91621
Bank
12/05/2023
1
536197
455
533205
2
2992
533205
0
209
3304
3304004
CH3304004_120523APB_FTO_91639
Bank
12/05/2023
1
577962
650
574884
3
3078
574884
0
210
3304
3304004
CH3304004_120523APB_FTO_91650
Bank
12/05/2023
1
512856
627
511212
2
1644
511212
0
211
3304
3304004
CH3304004_150523FTO_95016
Bank
15/05/2023
1
138147
153
132336
5
5811
132336
0
212
3304
3304004
CH3304004_150523APB_FTO_95033
Bank
15/05/2023
1
862420
789
859462
2
2958
859462
0
213
3304
3304004
CH3304004_150523APB_FTO_95047
Bank
15/05/2023
1
618854
653
616298
3
2556
616298
0
214
3304
3304004
CH3304004_150523APB_FTO_95066
Bank
15/05/2023
1
543740
756
537798
7
5942
537798
0
215
3304
3304004
CH3304004_150523APB_FTO_95067
Bank
15/05/2023
1
513780
611
510104
5
3676
510104
0
216
3304
3304004
CH3304004_160523FTO_97788
Bank
16/05/2023
1
134896
112
123729
10
11167
123729
0
217
3304
3304004
CH3304004_160523FTO_97925
Bank
16/05/2023
1
50849
52
49523
1
1326
49523
0
218
3304
3304004
CH3304004_160523APB_FTO_97995
Bank
16/05/2023
1
858610
790
857284
1
1326
857284
0
219
3304
3304004
CH3304004_160523APB_FTO_98013
Bank
16/05/2023
1
358752
385
357269
3
1483
357269
0
220
3304
3304004
CH3304004_160523APB_FTO_98029
Bank
16/05/2023
1
318907
342
314714
5
4193
314714
0
221
3304
3304004
CH3304004_170523FTO_101326
Bank
18/05/2023
1
157343
158
154633
5
2710
154633
0
222
3304
3304004
CH3304004_170523APB_FTO_101329
Bank
18/05/2023
1
907975
793
899055
5
8920
899055
0
223
3304
3304004
CH3304004_170523APB_FTO_101330
Bank
18/05/2023
1
815407
786
811752
5
3655
811752
0
224
3304
3304004
CH3304004_170523APB_FTO_101331
Bank
18/05/2023
1
597461
793
593183
5
4278
593183
0
225
3304
3304004
CH3304004_170523APB_FTO_101332
Bank
18/05/2023
1
474575
658
472905
3
1670
472905
0
226
3304
3304004
CH3304004_180523APB_FTO_101465
Bank
18/05/2023
1
55080
48
55080
0
0
55080
0
227
3304
3304004
CH3304004_180523FTO_101466
Bank
18/05/2023
1
1224
1
1224
0
0
1224
0
228
3304
3304004
CH3304004_180523APB_FTO_101477
Bank
18/05/2023
1
4032
8
4032
0
0
4032
0
229
3304
3304004
CH3304004_180523FTO_103983
Bank
18/05/2023
1
10552
16
10552
0
0
10552
0
230
3304
3304004
CH3304004_180523APB_FTO_103989
Bank
18/05/2023
1
274077
400
272853
3
1224
272853
0
231
3304
3304004
CH3304004_180523APB_FTO_104173
Bank
18/05/2023
1
92820
89
91715
1
1105
91715
0
232
3304
3304004
CH3304004_180523FTO_104174
Bank
18/05/2023
1
11934
12
11934
0
0
11934
0
233
3304
3304004
CH3304004_180523FTO_104194
Bank
18/05/2023
1
2244
1
2244
0
0
2244
0
234
3304
3304004
CH3304004_180523APB_FTO_104195
Bank
18/05/2023
1
145452
71
145452
0
0
145452
0
235
3304
3304004
CH3304004_190523FTO_106813
Bank
19/05/2023
1
2210
2
2210
0
0
2210
0
236
3304
3304004
CH3304004_190523APB_FTO_106821
Bank
19/05/2023
1
58344
57
58344
0
0
58344
0
237
3304
3304004
CH3304004_190523FTO_107004
Bank
19/05/2023
1
20956
20
20956
0
0
20956
0
238
3304
3304004
CH3304004_190523APB_FTO_107070
Bank
19/05/2023
1
296622
293
295602
1
1020
295602
0
239
3304
3304004
CH3304004_220523FTO_110367
Bank
22/05/2023
1
267843
237
246123
25
21720
246123
0
240
3304
3304004
CH3304004_220523FTO_110474
Bank
22/05/2023
1
281444
216
279506
2
1938
279506
0
241
3304
3304004
CH3304004_220523APB_FTO_110489
Bank
22/05/2023
1
1214746
785
1203067
7
11679
1203067
0
242
3304
3304004
CH3304004_220523FTO_110491
Bank
22/05/2023
1
76855
63
76855
0
0
76855
0
243
3304
3304004
CH3304004_220523APB_FTO_110510
Bank
22/05/2023
1
994239
793
987945
4
6294
987945
0
244
3304
3304004
CH3304004_220523APB_FTO_110521
Bank
22/05/2023
1
636348
543
629963
7
6385
629963
0
245
3304
3304004
CH3304004_220523APB_FTO_110523
Bank
22/05/2023
1
3978
3
3978
0
0
3978
0
246
3304
3304004
CH3304004_220523APB_FTO_110529
Bank
22/05/2023
1
131495
124
131495
0
0
131495
0
247
3304
3304004
CH3304004_220523APB_FTO_110534
Bank
22/05/2023
1
279586
219
278260
1
1326
278260
0
248
3304
3304004
CH3304004_220523APB_FTO_110542
Bank
22/05/2023
1
540250
503
539587
1
663
539587
0
249
3304
3304004
CH3304004_220523APB_FTO_110556
Bank
22/05/2023
1
818323
765
815206
3
3117
815206
0
250
3304
3304004
CH3304004_220523APB_FTO_110559
Bank
22/05/2023
1
588580
518
584925
4
3655
584925
0
251
3304
3304004
CH3304004_220523APB_FTO_110562
Bank
22/05/2023
1
262419
242
257953
5
4466
257953
0
252
3304
3304004
CH3304004_220523FTO_110563
Bank
22/05/2023
1
1608
2
1608
0
0
1608
0
253
3304
3304004
CH3304004_230523FTO_112621
Bank
23/05/2023
1
61253
50
60047
1
1206
60047
0
254
3304
3304004
CH3304004_230523APB_FTO_112827
Bank
23/05/2023
1
1027170
792
1019656
5
7514
1019656
0
255
3304
3304004
CH3304004_230523FTO_112896
Bank
23/05/2023
1
8074
7
8074
0
0
8074
0
256
3304
3304004
CH3304004_230523APB_FTO_112899
Bank
23/05/2023
1
426267
383
423243
3
3024
423243
0
257
3304
3304004
CH3304004_230523FTO_113180
Bank
23/05/2023
1
64378
54
64378
0
0
64378
0
258
3304
3304004
CH3304004_230523APB_FTO_113219
Bank
23/05/2023
1
1039439
793
1032622
5
6817
1032622
0
259
3304
3304004
CH3304004_230523FTO_113352
Bank
23/05/2023
1
130930
93
130930
0
0
130930
0
260
3304
3304004
CH3304004_230523APB_FTO_113387
Bank
23/05/2023
1
1383668
792
1382240
1
1428
1382240
0
261
3304
3304004
CH3304004_230523FTO_113449
Bank
23/05/2023
1
3315
2
3315
0
0
3315
0
262
3304
3304004
CH3304004_230523APB_FTO_113468
Bank
23/05/2023
1
959983
785
950259
7
9724
950259
0
263
3304
3304004
CH3304004_240523APB_FTO_116524
Bank
24/05/2023
1
455088
354
450889
4
4199
450889
0
264
3304
3304004
CH3304004_240523APB_FTO_116531
Bank
24/05/2023
1
431895
384
429781
2
2114
429781
0
265
3304
3304004
CH3304004_240523APB_FTO_116535
Bank
24/05/2023
1
327754
276
327754
0
0
327754
0
266
3304
3304004
CH3304004_250523FTO_118979
Bank
25/05/2023
1
130009
112
127166
6
2843
127166
0
267
3304
3304004
CH3304004_250523APB_FTO_118999
Bank
25/05/2023
1
733496
484
709628
18
23868
709628
0
268
3304
3304004
CH3304004_250523APB_FTO_119018
Bank
25/05/2023
1
470114
440
465622
4
4492
465622
0
269
3304
3304004
CH3304004_250523APB_FTO_119039
Bank
25/05/2023
1
366193
291
362377
3
3816
362377
0
270
3304
3304004
CH3304004_250523APB_FTO_119064
Bank
25/05/2023
1
309209
252
300023
7
9186
300023
0
271
3304
3304004
CH3304004_250523APB_FTO_119093
Bank
25/05/2023
1
433746
444
432731
1
1015
432731
0
272
3304
3304004
CH3304004_250523APB_FTO_119124
Bank
25/05/2023
1
256353
247
255027
1
1326
255027
0
273
3304
3304004
CH3304004_250523APB_FTO_119145
Bank
25/05/2023
1
369158
306
366727
2
2431
366727
0
274
3304
3304004
CH3304004_250523APB_FTO_119233
Bank
25/05/2023
1
194897
183
192245
2
2652
192245
0
275
3304
3304004
CH3304004_250523APB_FTO_119261
Bank
25/05/2023
1
391345
431
387949
4
3396
387949
0
276
3304
3304004
CH3304004_250523APB_FTO_119267
Bank
25/05/2023
1
92435
94
92435
0
0
92435
0
277
3304
3304004
CH3304004_250523FTO_119510
Bank
25/05/2023
1
80969
77
76331
5
4638
76331
0
278
3304
3304004
CH3304004_250523APB_FTO_119522
Bank
25/05/2023
1
287580
298
285726
2
1854
285726
0
279
3304
3304004
CH3304004_260523FTO_122336
Bank
26/05/2023
1
3094
3
3094
0
0
3094
0
280
3304
3304004
CH3304004_260523APB_FTO_122338
Bank
26/05/2023
1
61826
46
61826
0
0
61826
0
281
3304
3304004
CH3304004_260523FTO_122381
Bank
26/05/2023
1
246089
155
244763
1
1326
244763
0
282
3304
3304004
CH3304004_260523APB_FTO_122395
Bank
26/05/2023
1
863237
455
860585
1
2652
860585
0
283
3304
3304004
CH3304004_260523APB_FTO_122400
Bank
26/05/2023
1
642757
570
635442
6
7315
635442
0
284
3304
3304004
CH3304004_260523APB_FTO_122403
Bank
26/05/2023
1
577063
559
569323
8
7740
569323
0
285
3304
3304004
CH3304004_260523APB_FTO_122405
Bank
26/05/2023
1
23562
33
22746
1
816
22746
0
286
3304
3304004
CH3304004_290523FTO_126762
Bank
29/05/2023
1
204632
140
204632
0
0
204632
0
287
3304
3304004
CH3304004_290523APB_FTO_126807
Bank
29/05/2023
1
985914
499
975439
5
10475
975439
0
288
3304
3304004
CH3304004_290523APB_FTO_126834
Bank
29/05/2023
1
531845
428
528127
2
3718
528127
0
289
3304
3304004
CH3304004_290523FTO_126838
Bank
29/05/2023
1
13556
7
12944
1
612
12944
0
290
3304
3304004
CH3304004_290523APB_FTO_126864
Bank
29/05/2023
1
744828
688
743502
1
1326
743502
0
291
3304
3304004
CH3304004_290523APB_FTO_126884
Bank
29/05/2023
1
541393
444
537233
4
4160
537233
0
292
3304
3304004
CH3304004_290523FTO_126887
Bank
29/05/2023
1
1020
2
1020
0
0
1020
0
293
3304
3304004
CH3304004_300523FTO_129648
Bank
30/05/2023
1
156057
98
154857
1
1200
154857
0
294
3304
3304004
CH3304004_300523APB_FTO_129665
Bank
30/05/2023
1
1065883
511
1062001
2
3882
1062001
0
295
3304
3304004
CH3304004_300523FTO_129818
Bank
30/05/2023
1
108821
72
108821
0
0
108821
0
296
3304
3304004
CH3304004_300523APB_FTO_129834
Bank
30/05/2023
1
770870
332
768422
2
2448
768422
0
297
3304
3304004
CH3304004_300523APB_FTO_129841
Bank
30/05/2023
1
642492
413
638242
3
4250
638242
0
298
3304
3304004
CH3304004_300523APB_FTO_129853
Bank
30/05/2023
1
518092
419
516766
1
1326
516766
0
299
3304
3304004
CH3304004_300523APB_FTO_129874
Bank
30/05/2023
1
891243
783
888993
2
2250
888993
0
300
3304
3304004
CH3304004_300523APB_FTO_129886
Bank
30/05/2023
1
935850
794
934626
1
1224
934626
0
301
3304
3304004
CH3304004_300523APB_FTO_129897
Bank
30/05/2023
1
191572
170
191572
0
0
191572
0
302
3304
3304004
CH3304004_310523APB_FTO_132771
Bank
31/05/2023
1
8586
9
8586
0
0
8586
0
303
3304
3304004
CH3304004_310523FTO_132773
Bank
31/05/2023
1
414
1
414
0
0
414
0
304
3304
3304004
CH3304004_310523FTO_132873
Bank
31/05/2023
1
256261
192
255261
1
1000
255261
0
305
3304
3304004
CH3304004_310523APB_FTO_132874
Bank
31/05/2023
1
1367473
650
1354995
5
12478
1354995
0
306
3304
3304004
CH3304004_310523APB_FTO_132884
Bank
31/05/2023
1
875147
422
870251
2
4896
870251
0
307
3304
3304004
CH3304004_310523FTO_132885
Bank
31/05/2023
1
112193
76
109745
1
2448
109745
0
308
3304
3304004
CH3304004_310523FTO_132887
Bank
31/05/2023
1
38850
31
37626
1
1224
37626
0
309
3304
3304004
CH3304004_310523APB_FTO_132892
Bank
31/05/2023
1
704745
520
700988
3
3757
700988
0
310
3304
3304004
CH3304004_310523APB_FTO_132897
Bank
31/05/2023
1
707279
600
701441
5
5838
701441
0
311
3304
3304004
CH3304004_310523FTO_132908
Bank
31/05/2023
1
20230
17
20230
0
0
20230
0
312
3304
3304004
CH3304004_310523APB_FTO_132912
Bank
31/05/2023
1
649344
509
645468
3
3876
645468
0
313
3304
3304004
CH3304004_310523APB_FTO_132923
Bank
31/05/2023
1
825850
693
824014
2
1836
824014
0
314
3304
3304004
CH3304004_310523APB_FTO_132927
Bank
31/05/2023
1
767145
601
761841
4
5304
761841
0
315
3304
3304004
CH3304004_310523APB_FTO_132933
Bank
31/05/2023
1
1185275
740
1182725
2
2550
1182725
0
316
3304
3304004
CH3304004_310523APB_FTO_132940
Bank
31/05/2023
1
900976
789
896710
4
4266
896710
0
317
3304
3304004
CH3304004_010623FTO_135913
Bank
01/06/2023
1
155369
100
143877
7
11492
143877
0
318
3304
3304004
CH3304004_010623APB_FTO_135932
Bank
01/06/2023
1
1088886
771
1077300
7
11586
1077300
0
319
3304
3304004
CH3304004_010623APB_FTO_135943
Bank
02/06/2023
1
1196950
695
1166134
22
30816
1166134
0
320
3304
3304004
CH3304004_010623APB_FTO_135948
Bank
02/06/2023
1
795532
660
781065
13
14467
781065
0
321
3304
3304004
CH3304004_010623APB_FTO_135962
Bank
02/06/2023
1
787921
701
773259
13
14662
773259
0
322
3304
3304004
CH3304004_010623FTO_135965
Bank
02/06/2023
1
66952
31
61249
3
5703
61249
0
323
3304
3304004
CH3304004_010623APB_FTO_135973
Bank
02/06/2023
1
782358
703
771364
9
10994
771364
0
324
3304
3304004
CH3304004_010623APB_FTO_135975
Bank
02/06/2023
1
98855
130
97428
2
1427
97428
0
325
3304
3304004
CH3304004_020623FTO_139202
Bank
02/06/2023
1
19448
13
19448
0
0
19448
0
326
3304
3304004
CH3304004_020623APB_FTO_139265
Bank
02/06/2023
1
887127
528
852657
18
34470
852657
0
327
3304
3304004
CH3304004_020623APB_FTO_139285
Bank
02/06/2023
1
727548
549
707070
17
20478
707070
0
328
3304
3304004
CH3304004_020623APB_FTO_139299
Bank
02/06/2023
1
543223
492
533111
10
10112
533111
0
329
3304
3304004
CH3304004_020623FTO_139307
Bank
02/06/2023
1
98166
73
96780
1
1386
96780
0
330
3304
3304004
CH3304004_030623APB_FTO_140808
Bank
03/06/2023
1
28085
12
28085
0
0
28085
0
331
3304
3304004
CH3304004_030623APB_FTO_140810
Bank
03/06/2023
1
2856
1
2856
0
0
2856
0
332
3304
3304004
CH3304004_030623APB_FTO_140811
Bank
03/06/2023
1
2856
1
2856
0
0
2856
0
333
3304
3304004
CH3304004_030623APB_FTO_140812
Bank
03/06/2023
1
5712
2
5712
0
0
5712
0
334
3304
3304004
CH3304004_030623APB_FTO_140813
Bank
03/06/2023
1
5712
2
5712
0
0
5712
0
335
3304
3304004
CH3304004_030623APB_FTO_140814
Bank
03/06/2023
1
5712
2
5712
0
0
5712
0
336
3304
3304004
CH3304004_030623APB_FTO_140815
Bank
03/06/2023
1
108732
46
108732
0
0
108732
0
337
3304
3304004
CH3304004_030623APB_FTO_140816
Bank
03/06/2023
1
72930
33
72930
0
0
72930
0
338
3304
3304004
CH3304004_030623APB_FTO_140817
Bank
03/06/2023
1
80665
36
78234
1
2431
78234
0
339
3304
3304004
CH3304004_030623APB_FTO_140818
Bank
03/06/2023
1
96798
39
96798
0
0
96798
0
340
3304
3304004
CH3304004_030623APB_FTO_140819
Bank
03/06/2023
1
23868
9
23868
0
0
23868
0
341
3304
3304004
CH3304004_030623APB_FTO_140820
Bank
03/06/2023
1
13702
6
13702
0
0
13702
0
342
3304
3304004
CH3304004_030623APB_FTO_140821
Bank
03/06/2023
1
16133
7
13923
1
2210
13923
0
343
3304
3304004
CH3304004_030623APB_FTO_140822
Bank
03/06/2023
1
58293
49
58293
0
0
58293
0
344
3304
3304004
CH3304004_030623APB_FTO_140823
Bank
03/06/2023
1
11424
8
11424
0
0
11424
0
345
3304
3304004
CH3304004_030623APB_FTO_140824
Bank
03/06/2023
1
7308
6
7308
0
0
7308
0
346
3304
3304004
CH3304004_030623APB_FTO_140825
Bank
03/06/2023
1
2220
2
2220
0
0
2220
0
347
3304
3304004
CH3304004_030623APB_FTO_140826
Bank
03/06/2023
1
21828
16
21828
0
0
21828
0
348
3304
3304004
CH3304004_030623APB_FTO_140827
Bank
03/06/2023
1
6732
6
6732
0
0
6732
0
349
3304
3304004
CH3304004_030623APB_FTO_140828
Bank
03/06/2023
1
2448
2
2448
0
0
2448
0
350
3304
3304004
CH3304004_030623APB_FTO_140829
Bank
03/06/2023
1
1326
1
1326
0
0
1326
0
351
3304
3304004
CH3304004_030623APB_FTO_140830
Bank
03/06/2023
1
4488
6
4488
0
0
4488
0
352
3304
3304004
CH3304004_030623APB_FTO_140831
Bank
03/06/2023
1
28067
22
28067
0
0
28067
0
353
3304
3304004
CH3304004_030623FTO_140832
Bank
03/06/2023
1
2431
1
2431
0
0
2431
0
354
3304
3304004
CH3304004_030623FTO_140833
Bank
03/06/2023
1
7293
3
7293
0
0
7293
0
355
3304
3304004
CH3304004_030623FTO_140834
Bank
03/06/2023
1
8109
8
8109
0
0
8109
0
356
3304
3304004
CH3304004_030623FTO_140835
Bank
03/06/2023
1
3264
3
3264
0
0
3264
0
357
3304
3304004
CH3304004_030623FTO_140836
Bank
03/06/2023
1
2652
2
2652
0
0
2652
0
358
3304
3304004
CH3304004_040623FTO_141445
Bank
05/06/2023
1
1224
1
1224
0
0
1224
0
359
3304
3304004
CH3304004_050623FTO_142237
Bank
05/06/2023
1
14066
9
10013
3
4053
10013
0
360
3304
3304004
CH3304004_050623FTO_144061
Bank
05/06/2023
1
113714
84
112496
1
1218
112496
0
361
3304
3304004
CH3304004_050623APB_FTO_144087
Bank
05/06/2023
1
825726
543
817991
4
7735
817991
0
362
3304
3304004
CH3304004_050623APB_FTO_144154
Bank
05/06/2023
1
748276
646
745529
2
2747
745529
0
363
3304
3304004
CH3304004_050623APB_FTO_144173
Bank
05/06/2023
1
683592
500
677846
4
5746
677846
0
364
3304
3304004
CH3304004_050623APB_FTO_144194
Bank
05/06/2023
1
1041534
728
1041534
0
0
1041534
0
365
3304
3304004
CH3304004_050623APB_FTO_144215
Bank
05/06/2023
1
640981
506
635864
4
5117
635864
0
366
3304
3304004
CH3304004_050623FTO_144253
Bank
05/06/2023
1
396115
310
391540
4
4575
391540
0
367
3304
3304004
CH3304004_050623APB_FTO_144259
Bank
05/06/2023
1
1047882
556
1034860
8
13022
1034860
0
368
3304
3304004
CH3304004_050623APB_FTO_144264
Bank
05/06/2023
1
726175
547
722197
3
3978
722197
0
369
3304
3304004
CH3304004_050623APB_FTO_144277
Bank
05/06/2023
1
645328
536
640687
4
4641
640687
0
370
3304
3304004
CH3304004_050623APB_FTO_144280
Bank
05/06/2023
1
537916
495
536698
1
1218
536698
0
371
3304
3304004
CH3304004_050623FTO_144287
Bank
05/06/2023
1
69939
55
68613
1
1326
68613
0
372
3304
3304004
CH3304004_050623APB_FTO_144293
Bank
06/06/2023
1
419963
378
405927
13
14036
405927
0
373
3304
3304004
CH3304004_050623APB_FTO_144302
Bank
06/06/2023
1
561515
447
557639
3
3876
557639
0
374
3304
3304004
CH3304004_050623APB_FTO_144316
Bank
06/06/2023
1
651684
568
650358
1
1326
650358
0
375
3304
3304004
CH3304004_050623APB_FTO_144329
Bank
06/06/2023
1
553016
551
540043
11
12973
540043
0
376
3304
3304004
CH3304004_060623FTO_146452
Bank
06/06/2023
1
162023
134
162023
0
0
162023
0
377
3304
3304004
CH3304004_060623APB_FTO_146474
Bank
06/06/2023
1
740529
429
739305
1
1224
739305
0
378
3304
3304004
CH3304004_060623APB_FTO_146508
Bank
06/06/2023
1
659637
506
658311
1
1326
658311
0
379
3304
3304004
CH3304004_060623APB_FTO_146533
Bank
06/06/2023
1
666356
536
658742
6
7614
658742
0
380
3304
3304004
CH3304004_060623FTO_146592
Bank
06/06/2023
1
158022
113
155598
2
2424
155598
0
381
3304
3304004
CH3304004_060623APB_FTO_146642
Bank
06/06/2023
1
973055
494
953267
9
19788
953267
0
382
3304
3304004
CH3304004_060623APB_FTO_146694
Bank
06/06/2023
1
636147
509
632495
3
3652
632495
0
383
3304
3304004
CH3304004_060623APB_FTO_146726
Bank
06/06/2023
1
574569
496
569486
4
5083
569486
0
384
3304
3304004
CH3304004_060623APB_FTO_146745
Bank
06/06/2023
1
613009
569
606413
8
6596
606413
0
385
3304
3304004
CH3304004_060623APB_FTO_146770
Bank
06/06/2023
1
483677
522
474802
9
8875
474802
0
386
3304
3304004
CH3304004_060623FTO_146778
Bank
06/06/2023
1
86210
56
56959
26
29251
56959
0
387
3304
3304004
CH3304004_070623FTO_147174
Bank
07/06/2023
1
3264
2
2244
1
1020
2244
0
388
3304
3304004
CH3304004_070623FTO_147180
Bank
07/06/2023
1
6528
5
5508
1
1020
5508
0
389
3304
3304004
CH3304004_070623FTO_147198
Bank
07/06/2023
1
4080
3
3672
1
408
3672
0
390
3304
3304004
CH3304004_070623FTO_148616
Bank
07/06/2023
1
272379
192
257167
14
15212
257167
0
391
3304
3304004
CH3304004_070623APB_FTO_148630
Bank
07/06/2023
1
1155187
500
1145539
4
9648
1145539
0
392
3304
3304004
CH3304004_070623APB_FTO_148679
Bank
07/06/2023
1
840136
573
795504
30
44632
795504
0
393
3304
3304004
CH3304004_070623APB_FTO_148729
Bank
07/06/2023
1
711447
589
697683
11
13764
697683
0
394
3304
3304004
CH3304004_070623FTO_149036
Bank
07/06/2023
1
75773
54
68447
7
7326
68447
0
395
3304
3304004
CH3304004_070623APB_FTO_149037
Bank
07/06/2023
1
566688
426
561928
4
4760
561928
0
396
3304
3304004
CH3304004_070623APB_FTO_149085
Bank
07/06/2023
1
623775
568
619661
5
4114
619661
0
397
3304
3304004
CH3304004_070623APB_FTO_149115
Bank
07/06/2023
1
906396
767
896424
10
9972
896424
0
398
3304
3304004
CH3304004_070623APB_FTO_149126
Bank
07/06/2023
1
270127
296
268607
3
1520
268607
0
399
3304
3304004
CH3304004_080623APB_FTO_149325
Bank
08/06/2023
1
22508
22
22508
0
0
22508
0
400
3304
3304004
CH3304004_080623FTO_149326
Bank
08/06/2023
1
6613
7
6613
0
0
6613
0
401
3304
3304004
CH3304004_080623FTO_149340
Bank
08/06/2023
1
109518
93
102606
7
6912
102606
0
402
3304
3304004
CH3304004_080623FTO_149344
Bank
08/06/2023
1
124141
95
116413
5
7728
116413
0
403
3304
3304004
CH3304004_080623FTO_149350
Bank
08/06/2023
1
111796
91
97225
10
14571
97225
0
404
3304
3304004
CH3304004_080623FTO_149353
Bank
08/06/2023
1
215082
174
193054
19
22028
193054
0
405
3304
3304004
CH3304004_080623FTO_149432
Bank
08/06/2023
1
1768
3
1768
0
0
1768
0
406
3304
3304004
CH3304004_080623APB_FTO_149825
Bank
08/06/2023
1
884
1
884
0
0
884
0
407
3304
3304004
CH3304004_100623FTO_156766
Bank
11/06/2023
1
175239
149
173114
2
2125
173114
0
408
3304
3304004
CH3304004_100623APB_FTO_156795
Bank
11/06/2023
1
1209283
788
1193180
9
16103
1193180
0
409
3304
3304004
CH3304004_110623APB_FTO_157459
Bank
11/06/2023
1
939895
788
933849
6
6046
933849
0
410
3304
3304004
CH3304004_110623APB_FTO_157460
Bank
11/06/2023
1
646659
656
622206
25
24453
622206
0
411
3304
3304004
CH3304004_110623FTO_157464
Bank
11/06/2023
1
53654
36
51223
1
2431
51223
0
412
3304
3304004
CH3304004_110623APB_FTO_157466
Bank
11/06/2023
1
1196964
791
1190283
5
6681
1190283
0
413
3304
3304004
CH3304004_110623APB_FTO_157467
Bank
11/06/2023
1
175442
192
175442
0
0
175442
0
414
3304
3304004
CH3304004_130623FTO_162767
Bank
13/06/2023
1
440433
341
437339
3
3094
437339
0
415
3304
3304004
CH3304004_130623APB_FTO_162786
Bank
13/06/2023
1
1824048
789
1804107
9
19941
1804107
0
416
3304
3304004
CH3304004_130623APB_FTO_162828
Bank
13/06/2023
1
988374
797
985369
2
3005
985369
0
417
3304
3304004
CH3304004_130623FTO_162831
Bank
13/06/2023
1
45157
40
45157
0
0
45157
0
418
3304
3304004
CH3304004_130623APB_FTO_162890
Bank
13/06/2023
1
905555
787
895896
9
9659
895896
0
419
3304
3304004
CH3304004_130623APB_FTO_162929
Bank
13/06/2023
1
898105
690
870049
27
28056
870049
0
420
3304
3304004
CH3304004_130623FTO_162930
Bank
13/06/2023
1
24065
22
22280
2
1785
22280
0
421
3304
3304004
CH3304004_130623FTO_162969
Bank
13/06/2023
1
138863
129
136738
2
2125
136738
0
422
3304
3304004
CH3304004_130623APB_FTO_162970
Bank
13/06/2023
1
925789
789
913464
7
12325
913464
0
423
3304
3304004
CH3304004_130623FTO_162986
Bank
13/06/2023
1
45378
27
45278
1
100
45278
0
424
3304
3304004
CH3304004_130623APB_FTO_163028
Bank
13/06/2023
1
1114262
787
1098934
9
15328
1098934
0
425
3304
3304004
CH3304004_130623FTO_163033
Bank
13/06/2023
1
20035
24
20035
0
0
20035
0
426
3304
3304004
CH3304004_130623APB_FTO_163043
Bank
13/06/2023
1
881112
791
872353
8
8759
872353
0
427
3304
3304004
CH3304004_130623APB_FTO_163056
Bank
13/06/2023
1
934404
783
919750
13
14654
919750
0
428
3304
3304004
CH3304004_130623FTO_163059
Bank
13/06/2023
1
37270
22
37270
0
0
37270
0
429
3304
3304004
CH3304004_130623APB_FTO_163069
Bank
13/06/2023
1
1035995
788
1031014
3
4981
1031014
0
430
3304
3304004
CH3304004_130623APB_FTO_163090
Bank
13/06/2023
1
887267
780
872523
12
14744
872523
0
431
3304
3304004
CH3304004_130623APB_FTO_163107
Bank
13/06/2023
1
920491
785
911096
8
9395
911096
0
432
3304
3304004
CH3304004_130623FTO_163135
Bank
14/06/2023
1
183610
156
180856
2
2754
180856
0
433
3304
3304004
CH3304004_140623FTO_165751
Bank
14/06/2023
1
192222
147
183642
6
8580
183642
0
434
3304
3304004
CH3304004_140623APB_FTO_165780
Bank
14/06/2023
1
1015576
438
999798
7
15778
999798
0
435
3304
3304004
CH3304004_140623APB_FTO_165808
Bank
14/06/2023
1
535421
384
520161
11
15260
520161
0
436
3304
3304004
CH3304004_140623APB_FTO_165830
Bank
14/06/2023
1
439080
370
433576
6
5504
433576
0
437
3304
3304004
CH3304004_140623APB_FTO_165869
Bank
14/06/2023
1
612713
494
608735
3
3978
608735
0
438
3304
3304004
CH3304004_140623APB_FTO_165896
Bank
14/06/2023
1
504169
407
501835
3
2334
501835
0
439
3304
3304004
CH3304004_140623APB_FTO_165932
Bank
14/06/2023
1
550368
523
547002
3
3366
547002
0
440
3304
3304004
CH3304004_140623APB_FTO_165959
Bank
14/06/2023
1
695297
667
692049
4
3248
692049
0
441
3304
3304004
CH3304004_140623APB_FTO_166025
Bank
14/06/2023
1
707859
665
699818
8
8041
699818
0
442
3304
3304004
CH3304004_140623APB_FTO_166050
Bank
14/06/2023
1
579162
685
569778
11
9384
569778
0
443
3304
3304004
CH3304004_140623APB_FTO_166066
Bank
14/06/2023
1
574046
552
569507
4
4539
569507
0
444
3304
3304004
CH3304004_140623APB_FTO_166093
Bank
14/06/2023
1
773369
686
760889
12
12480
760889
0
445
3304
3304004
CH3304004_140623APB_FTO_166098
Bank
14/06/2023
1
312549
351
299561
18
12988
299561
0
446
3304
3304004
CH3304004_140623FTO_166110
Bank
14/06/2023
1
258536
180
220124
38
38412
220124
0
447
3304
3304004
CH3304004_150623FTO_170151
Bank
15/06/2023
1
102396
88
102396
0
0
102396
0
448
3304
3304004
CH3304004_150623APB_FTO_170189
Bank
15/06/2023
1
835691
607
832844
3
2847
832844
0
449
3304
3304004
CH3304004_150623APB_FTO_170231
Bank
15/06/2023
1
727506
645
724388
3
3118
724388
0
450
3304
3304004
CH3304004_150623APB_FTO_170236
Bank
15/06/2023
1
13165
41
12723
1
442
12723
0
451
3304
3304004
CH3304004_150623FTO_170266
Bank
15/06/2023
1
5017
6
5017
0
0
5017
0
452
3304
3304004
CH3304004_160623FTO_172315
Bank
16/06/2023
1
42034
36
42034
0
0
42034
0
453
3304
3304004
CH3304004_160623APB_FTO_172333
Bank
16/06/2023
1
535519
487
529379
5
6140
529379
0
454
3304
3304004
CH3304004_160623FTO_173777
Bank
16/06/2023
1
8364
3
8364
0
0
8364
0
455
3304
3304004
CH3304004_160623APB_FTO_173780
Bank
16/06/2023
1
33456
12
33456
0
0
33456
0
456
3304
3304004
CH3304004_160623APB_FTO_174064
Bank
16/06/2023
1
23664
8
23664
0
0
23664
0
457
3304
3304004
CH3304004_190623FTO_177437
Bank
19/06/2023
1
102748
76
102748
0
0
102748
0
458
3304
3304004
CH3304004_190623APB_FTO_177468
Bank
19/06/2023
1
328204
158
314791
6
13413
314791
0
459
3304
3304004
CH3304004_190623FTO_177486
Bank
19/06/2023
1
78946
65
78946
0
0
78946
0
460
3304
3304004
CH3304004_190623APB_FTO_177583
Bank
19/06/2023
1
1009551
784
996699
8
12852
996699
0
461
3304
3304004
CH3304004_200623FTO_180463
Bank
20/06/2023
1
751381
550
739889
10
11492
739889
0
462
3304
3304004
CH3304004_200623FTO_180466
Bank
20/06/2023
1
63348
63
63348
0
0
63348
0
463
3304
3304004
CH3304004_200623APB_FTO_180475
Bank
20/06/2023
1
1465149
647
1411327
29
53822
1411327
0
464
3304
3304004
CH3304004_200623APB_FTO_180482
Bank
20/06/2023
1
1745577
780
1716071
15
29506
1716071
0
465
3304
3304004
CH3304004_200623APB_FTO_180488
Bank
20/06/2023
1
811886
690
798473
11
13413
798473
0
466
3304
3304004
CH3304004_200623APB_FTO_180495
Bank
20/06/2023
1
813689
651
808636
4
5053
808636
0
467
3304
3304004
CH3304004_200623APB_FTO_180501
Bank
20/06/2023
1
672173
536
657503
12
14670
657503
0
468
3304
3304004
CH3304004_200623APB_FTO_180508
Bank
20/06/2023
1
289102
240
289102
0
0
289102
0
469
3304
3304004
CH3304004_200623APB_FTO_180517
Bank
20/06/2023
1
671759
520
671759
0
0
671759
0
470
3304
3304004
CH3304004_200623APB_FTO_180518
Bank
20/06/2023
1
851837
662
847859
3
3978
847859
0
471
3304
3304004
CH3304004_200623APB_FTO_180520
Bank
20/06/2023
1
799564
786
789879
8
9685
789879
0
472
3304
3304004
CH3304004_210623APB_FTO_180756
Bank
21/06/2023
1
800991
701
792498
8
8493
792498
0
473
3304
3304004
CH3304004_210623APB_FTO_180768
Bank
21/06/2023
1
503316
473
495610
8
7706
495610
0
474
3304
3304004
CH3304004_210623APB_FTO_182634
Bank
21/06/2023
1
671731
564
669079
2
2652
669079
0
475
3304
3304004
CH3304004_210623FTO_183515
Bank
21/06/2023
1
123898
103
117665
6
6233
117665
0
476
3304
3304004
CH3304004_210623APB_FTO_183531
Bank
21/06/2023
1
536051
210
536051
0
0
536051
0
477
3304
3304004
CH3304004_210623APB_FTO_183572
Bank
21/06/2023
1
948862
719
942558
3
6304
942558
0
478
3304
3304004
CH3304004_210623APB_FTO_183600
Bank
21/06/2023
1
519768
514
516588
3
3180
516588
0
479
3304
3304004
CH3304004_210623APB_FTO_183622
Bank
21/06/2023
1
759689
713
749523
9
10166
749523
0
480
3304
3304004
CH3304004_210623APB_FTO_183639
Bank
21/06/2023
1
858239
794
857218
2
1021
857218
0
481
3304
3304004
CH3304004_210623APB_FTO_183647
Bank
21/06/2023
1
751633
653
747655
3
3978
747655
0
482
3304
3304004
CH3304004_210623APB_FTO_183658
Bank
21/06/2023
1
712291
636
707803
4
4488
707803
0
483
3304
3304004
CH3304004_210623APB_FTO_183664
Bank
21/06/2023
1
859496
790
851606
7
7890
851606
0
484
3304
3304004
CH3304004_210623APB_FTO_183669
Bank
21/06/2023
1
881079
779
860896
19
20183
860896
0
485
3304
3304004
CH3304004_210623APB_FTO_183680
Bank
21/06/2023
1
681553
722
679129
3
2424
679129
0
486
3304
3304004
CH3304004_210623FTO_183682
Bank
21/06/2023
1
1428
1
1428
0
0
1428
0
487
3304
3304004
CH3304004_220623APB_FTO_184863
Bank
22/06/2023
1
16992
14
16992
0
0
16992
0
488
3304
3304004
CH3304004_220623FTO_184866
Bank
22/06/2023
1
3978
3
3978
0
0
3978
0
489
3304
3304004
CH3304004_220623FTO_186096
Bank
22/06/2023
1
44950
34
44950
0
0
44950
0
490
3304
3304004
CH3304004_220623APB_FTO_186139
Bank
22/06/2023
1
278040
121
271920
3
6120
271920
0
491
3304
3304004
CH3304004_220623APB_FTO_186166
Bank
22/06/2023
1
168300
81
168300
0
0
168300
0
492
3304
3304004
CH3304004_220623APB_FTO_186198
Bank
22/06/2023
1
104448
46
99960
2
4488
99960
0
493
3304
3304004
CH3304004_220623APB_FTO_186252
Bank
22/06/2023
1
369722
292
365251
3
4471
365251
0
494
3304
3304004
CH3304004_220623APB_FTO_186277
Bank
22/06/2023
1
128112
162
128112
0
0
128112
0
495
3304
3304004
CH3304004_260623FTO_191347
Bank
26/06/2023
1
221955
194
219966
2
1989
219966
0
496
3304
3304004
CH3304004_260623APB_FTO_191354
Bank
26/06/2023
1
1096858
795
1089565
4
7293
1089565
0
497
3304
3304004
CH3304004_260623APB_FTO_191364
Bank
26/06/2023
1
723102
786
716252
7
6850
716252
0
498
3304
3304004
CH3304004_260623APB_FTO_191368
Bank
26/06/2023
1
915653
787
909233
5
6420
909233
0
499
3304
3304004
CH3304004_260623APB_FTO_191390
Bank
26/06/2023
1
914083
796
911074
3
3009
911074
0
500
3304
3304004
CH3304004_260623APB_FTO_191404
Bank
26/06/2023
1
608371
622
596047
11
12324
596047
0
501
3304
3304004
CH3304004_260623FTO_193684
Bank
26/06/2023
1
168742
128
165580
2
3162
165580
0
502
3304
3304004
CH3304004_260623APB_FTO_193705
Bank
26/06/2023
1
1157434
789
1141369
10
16065
1141369
0
503
3304
3304004
CH3304004_260623APB_FTO_193709
Bank
26/06/2023
1
900080
786
893858
5
6222
893858
0
504
3304
3304004
CH3304004_260623APB_FTO_193718
Bank
26/06/2023
1
371246
323
360808
11
10438
360808
0
505
3304
3304004
CH3304004_270623FTO_196530
Bank
27/06/2023
1
214445
182
212099
2
2346
212099
0
506
3304
3304004
CH3304004_270623APB_FTO_196532
Bank
27/06/2023
1
780632
565
769527
6
11105
769527
0
507
3304
3304004
CH3304004_270623APB_FTO_196547
Bank
27/06/2023
1
721907
663
709019
12
12888
709019
0
508
3304
3304004
CH3304004_270623APB_FTO_196556
Bank
27/06/2023
1
849772
781
840175
9
9597
840175
0
509
3304
3304004
CH3304004_270623APB_FTO_196557
Bank
27/06/2023
1
902374
783
891923
11
10451
891923
0
510
3304
3304004
CH3304004_270623APB_FTO_196560
Bank
27/06/2023
1
469423
443
460493
9
8930
460493
0
511
3304
3304004
CH3304004_280623FTO_198386
Bank
28/06/2023
1
74730
55
71764
2
2966
71764
0
512
3304
3304004
CH3304004_280623APB_FTO_198531
Bank
28/06/2023
1
1107442
780
1085573
13
21869
1085573
0
513
3304
3304004
CH3304004_280623APB_FTO_198818
Bank
28/06/2023
1
973217
791
965669
6
7548
965669
0
514
3304
3304004
CH3304004_280623APB_FTO_198842
Bank
28/06/2023
1
318099
390
316858
2
1241
316858
0
515
3304
3304004
CH3304004_280623FTO_199529
Bank
28/06/2023
1
119713
100
114274
5
5439
114274
0
516
3304
3304004
CH3304004_280623APB_FTO_199530
Bank
28/06/2023
1
138098
116
135649
3
2449
135649
0
517
3304
3304004
CH3304004_290623FTO_200008
Bank
29/06/2023
1
663
1
663
0
0
663
0
518
3304
3304004
CH3304004_290623APB_FTO_200009
Bank
29/06/2023
1
34034
44
33592
1
442
33592
0
519
3304
3304004
CH3304004_300623FTO_203360
Bank
30/06/2023
1
79711
104
78827
1
884
78827
0
520
3304
3304004
CH3304004_300623APB_FTO_203826
Bank
30/06/2023
1
718554
388
707725
6
10829
707725
0
521
3304
3304004
CH3304004_300623APB_FTO_203995
Bank
30/06/2023
1
480814
793
478281
5
2533
478281
0
522
3304
3304004
CH3304004_300623APB_FTO_204121
Bank
30/06/2023
1
543958
784
533141
14
10817
533141
0
523
3304
3304004
CH3304004_300623APB_FTO_204193
Bank
30/06/2023
1
178358
451
177491
2
867
177491
0
524
3304
3304004
CH3304004_300623FTO_204407
Bank
30/06/2023
1
87291
121
87291
0
0
87291
0
525
3304
3304004
CH3304004_300623APB_FTO_204410
Bank
30/06/2023
1
501447
739
491808
13
9639
491808
0
526
3304
3304004
CH3304004_300623APB_FTO_204500
Bank
30/06/2023
1
319702
358
319702
0
0
319702
0
527
3304
3304004
CH3304004_300623FTO_204501
Bank
30/06/2023
1
11050
13
11050
0
0
11050
0
528
3304
3304004
CH3304004_030723FTO_208623
Bank
03/07/2023
1
124405
146
124405
0
0
124405
0
529
3304
3304004
CH3304004_030723APB_FTO_208624
Bank
03/07/2023
1
1099061
786
1092091
4
6970
1092091
0
530
3304
3304004
CH3304004_030723APB_FTO_208658
Bank
03/07/2023
1
612621
786
607853
7
4768
607853
0
531
3304
3304004
CH3304004_030723APB_FTO_208677
Bank
03/07/2023
1
515713
794
511072
5
4641
511072
0
532
3304
3304004
CH3304004_030723FTO_208678
Bank
03/07/2023
1
13952
7
13952
0
0
13952
0
533
3304
3304004
CH3304004_030723APB_FTO_208685
Bank
03/07/2023
1
214047
320
212500
3
1547
212500
0
534
3304
3304004
CH3304004_040723FTO_209635
Bank
04/07/2023
1
16840
16
15616
1
1224
15616
0
535
3304
3304004
CH3304004_040723APB_FTO_209646
Bank
04/07/2023
1
189775
197
189333
1
442
189333
0
536
3304
3304004
CH3304004_040723FTO_210477
Bank
04/07/2023
1
1870
1
1870
0
0
1870
0
537
3304
3304004
CH3304004_040723APB_FTO_210480
Bank
04/07/2023
1
31584
15
31584
0
0
31584
0
538
3304
3304004
CH3304004_040723FTO_210497
Bank
07/07/2023
1
14283
7
6104
6
8179
6104
0
539
3304
3304004
CH3304004_070723FTO_213474
Bank
07/07/2023
1
6936
5
6936
0
0
6936
0
540
3304
3304004
CH3304004_070723APB_FTO_213480
Bank
07/07/2023
1
187240
167
186832
1
408
186832
0
541
3304
3304004
CH3304004_070723FTO_214464
Bank
07/07/2023
1
28695
26
28695
0
0
28695
0
542
3304
3304004
CH3304004_070723APB_FTO_214468
Bank
07/07/2023
1
589584
526
587816
2
1768
587816
0
543
3304
3304004
CH3304004_100723FTO_215325
Bank
10/07/2023
1
7956
3
7956
0
0
7956
0
544
3304
3304004
CH3304004_100723APB_FTO_215326
Bank
10/07/2023
1
17238
7
17238
0
0
17238
0
545
3304
3304004
CH3304004_110723FTO_216941
Bank
11/07/2023
1
8568
3
8568
0
0
8568
0
546
3304
3304004
CH3304004_110723APB_FTO_216943
Bank
11/07/2023
1
25704
8
22848
1
2856
22848
0
547
3304
3304004
CH3304004_130723APB_FTO_219513
Bank
18/07/2023
1
280534
106
277882
1
2652
277882
0
548
3304
3304004
CH3304004_130723FTO_219514
Bank
18/07/2023
1
23868
9
23868
0
0
23868
0
549
3304
3304004
CH3304004_180723APB_FTO_221177
Bank
18/07/2023
1
355694
145
353858
1
1836
353858
0
550
3304
3304004
CH3304004_180723FTO_221178
Bank
18/07/2023
1
20825
8
20825
0
0
20825
0
551
3304
3304004
CH3304004_220723APB_FTO_224918
Bank
22/07/2023
1
201725
72
201725
0
0
201725
0
552
3304
3304004
CH3304004_220723FTO_224919
Bank
22/07/2023
1
11713
5
11713
0
0
11713
0
553
3304
3304004
CH3304004_220723FTO_224920
Bank
22/07/2023
1
45938
31
44612
1
1326
44612
0
554
3304
3304004
CH3304004_070823FTO_234145
Bank
07/08/2023
1
596413
441
588763
6
7650
588763
0
555
3304
3304004
CH3304004_110823APB_FTO_237304
Bank
14/08/2023
1
29393
15
29393
0
0
29393
0
556
3304
3304004
CH3304004_180823FTO_241080
Bank
18/08/2023
1
10649
8
10649
0
0
10649
0
557
3304
3304004
CH3304004_180823APB_FTO_241081
Bank
18/08/2023
1
117902
78
114944
2
2958
114944
0
558
3304
3304004
CH3304004_180823FTO_241084
Bank
18/08/2023
1
567835
457
565704
3
2131
565704
0
559
3304
3304004
CH3304004_180823FTO_241089
Bank
18/08/2023
1
76031
56
70531
6
5500
70531
0
560
3304
3304004
CH3304004_180823FTO_241090
Bank
18/08/2023
1
1930
0
0
2
1930
0
0
561
3304
3304004
CH3304004_180823FTO_241778
Bank
18/08/2023
1
5847
5
5847
0
0
5847
0
562
3304
3304004
CH3304004_180823APB_FTO_241779
Bank
18/08/2023
1
53368
44
52705
1
663
52705
0
563
3304
3304004
CH3304004_180823FTO_241866
Bank
22/08/2023
1
90946
96
90062
1
884
90062
0
564
3304
3304004
CH3304004_220823FTO_245192
Bank
22/08/2023
1
1326
1
1326
0
0
1326
0
565
3304
3304004
CH3304004_220823APB_FTO_245193
Bank
22/08/2023
1
11713
14
11713
0
0
11713
0
566
3304
3304004
CH3304004_260823FTO_249147
Bank
26/08/2023
1
65103
26
62009
1
3094
62009
0
567
3304
3304004
CH3304004_260823APB_FTO_249152
Bank
26/08/2023
1
1625146
649
1609727
7
15419
1609727
0
568
3304
3304004
CH3304004_290823FTO_252296
Bank
29/08/2023
1
17809
11
17809
0
0
17809
0
569
3304
3304004
CH3304004_290823APB_FTO_252301
Bank
29/08/2023
1
532693
209
529599
1
3094
529599
0
570
3304
3304004
CH3304004_290823APB_FTO_253294
Bank
29/08/2023
1
9282
7
9282
0
0
9282
0
571
3304
3304004
CH3304004_010923FTO_254701
Bank
01/09/2023
1
13668
6
13668
0
0
13668
0
572
3304
3304004
CH3304004_010923APB_FTO_254704
Bank
01/09/2023
1
169575
81
169575
0
0
169575
0
573
3304
3304004
CH3304004_010923FTO_255838
Bank
06/09/2023
1
7503
5
3859
4
3644
3859
0
574
3304
3304004
CH3304004_060923FTO_260442
Bank
06/09/2023
1
48291
21
42579
2
5712
42579
0
575
3304
3304004
CH3304004_060923APB_FTO_260447
Bank
06/09/2023
1
1110485
398
1096562
5
13923
1096562
0
576
3304
3304004
CH3304004_060923APB_FTO_260496
Bank
06/09/2023
1
662015
359
656388
3
5627
656388
0
577
3304
3304004
CH3304004_060923APB_FTO_261068
Bank
06/09/2023
1
64753
25
64753
0
0
64753
0
578
3304
3304004
CH3304004_110923FTO_263600
Bank To HO
11/09/2023
1
2652
0
0
0
0
0
0
579
3304
3304004
CH3304004_110923FTO_264742
Bank
11/09/2023
1
27710
13
25670
1
2040
25670
0
580
3304
3304004
CH3304004_110923APB_FTO_264743
Bank
11/09/2023
1
1033938
413
1025336
4
8602
1025336
0
581
3304
3304004
CH3304004_120923FTO_266324
Bank
12/09/2023
1
16746
7
16746
0
0
16746
0
582
3304
3304004
CH3304004_120923APB_FTO_266326
Bank
12/09/2023
1
156636
70
156636
0
0
156636
0
583
3304
3304004
CH3304004_130923FTO_267790
Bank
13/09/2023
1
8268
3
8268
0
0
8268
0
584
3304
3304004
CH3304004_130923APB_FTO_267791
Bank
13/09/2023
1
377336
138
371811
2
5525
371811
0
585
3304
3304004
CH3304004_150923APB_FTO_270026
Bank
15/09/2023
1
667679
256
667679
0
0
667679
0
586
3304
3304004
CH3304004_150923FTO_270027
Bank
15/09/2023
1
32232
11
26520
2
5712
26520
0
587
3304
3304004
CH3304004_210923FTO_274735
Bank
21/09/2023
1
7057
3
7057
0
0
7057
0
588
3304
3304004
CH3304004_210923APB_FTO_274743
Bank
21/09/2023
1
335102
158
334218
1
884
334218
0
589
3304
3304004
CH3304004_250923FTO_278609
Bank
25/09/2023
1
36669
17
36669
0
0
36669
0
590
3304
3304004
CH3304004_250923APB_FTO_278615
Bank
25/09/2023
1
863393
306
851731
4
11662
851731
0
591
3304
3304004
CH3304004_250923APB_FTO_278619
Bank
25/09/2023
1
610481
272
602525
3
7956
602525
0
592
3304
3304004
CH3304004_250923FTO_278625
Bank
25/09/2023
1
8736
9
8736
0
0
8736
0
593
3304
3304004
CH3304004_250923FTO_278626
Bank
25/09/2023
1
83681
49
78326
4
5355
78326
0
594
3304
3304004
CH3304004_260923FTO_280044
Bank
26/09/2023
1
2509
1
2509
0
0
2509
0
595
3304
3304004
CH3304004_260923APB_FTO_280045
Bank
26/09/2023
1
84224
36
84224
0
0
84224
0
596
3304
3304004
CH3304004_290923FTO_283313
Bank
29/09/2023
1
29410
12
29410
0
0
29410
0
597
3304
3304004
CH3304004_290923APB_FTO_283318
Bank
29/09/2023
1
877012
378
873918
1
3094
873918
0
598
3304
3304004
CH3304004_290923FTO_283319
Bank To HO
29/09/2023
1
2652
0
0
0
0
0
0
599
3304
3304004
CH3304004_290923FTO_283321
Bank
29/09/2023
1
408
1
408
0
0
408
0
600
3304
3304004
CH3304004_290923FTO_283322
Bank
29/09/2023
1
16287
5
4863
4
11424
4863
0
601
3304
3304004
CH3304004_031023FTO_286609
Bank
03/10/2023
1
17011
7
17011
0
0
17011
0
602
3304
3304004
CH3304004_031023APB_FTO_286612
Bank
03/10/2023
1
335199
158
329895
3
5304
329895
0
603
3304
3304004
CH3304004_041023FTO_288034
Bank
04/10/2023
1
2640
1
2640
0
0
2640
0
604
3304
3304004
CH3304004_041023APB_FTO_288036
Bank
04/10/2023
1
97324
39
97324
0
0
97324
0
605
3304
3304004
CH3304004_051023FTO_289547
Bank
05/10/2023
1
17204
10
17204
0
0
17204
0
606
3304
3304004
CH3304004_051023APB_FTO_289550
Bank
05/10/2023
1
476294
232
476073
1
221
476073
0
607
3304
3304004
CH3304004_061023APB_FTO_290862
Bank
06/10/2023
1
127332
65
125785
1
1547
125785
0
608
3304
3304004
CH3304004_061023FTO_290863
Bank
06/10/2023
1
2652
1
2652
0
0
2652
0
609
3304
3304004
CH3304004_091023APB_FTO_292626
Bank
09/10/2023
1
72412
49
72412
0
0
72412
0
610
3304
3304004
CH3304004_091023APB_FTO_292928
Bank
09/10/2023
1
4199
12
3978
1
221
3978
0
611
3304
3304004
CH3304004_101023APB_FTO_294444
Bank
10/10/2023
1
50212
38
50212
0
0
50212
0
612
3304
3304004
CH3304004_101023FTO_294446
Bank
10/10/2023
1
3961
4
3961
0
0
3961
0
613
3304
3304004
CH3304004_101023APB_FTO_294605
Bank
10/10/2023
1
2040
1
2040
0
0
2040
0
614
3304
3304004
CH3304004_111023FTO_295567
Bank
11/10/2023
1
31739
12
28645
1
3094
28645
0
615
3304
3304004
CH3304004_111023FTO_295568
Bank
31/10/2023
1
29988
23
29988
0
0
29988
0
616
3304
3304004
CH3304004_111023FTO_295574
Bank
31/10/2023
1
20057
11
16984
3
3073
16984
0
617
3304
3304004
CH3304004_111023FTO_295800
Bank
11/10/2023
1
1887
2
1887
0
0
1887
0
618
3304
3304004
CH3304004_111023APB_FTO_295804
Bank
11/10/2023
1
56610
59
56610
0
0
56610
0
619
3304
3304004
CH3304004_111023APB_FTO_295831
Bank
11/10/2023
1
4038
0
0
5
4038
0
0
620
3304
3304004
CH3304004_111023FTO_295832
Bank
11/10/2023
1
2370
3
2370
0
0
2370
0
621
3304
3304004
CH3304004_121023FTO_297168
Bank
12/10/2023
1
22100
10
22100
0
0
22100
0
622
3304
3304004
CH3304004_121023APB_FTO_297185
Bank
12/10/2023
1
336354
176
335249
1
1105
335249
0
623
3304
3304004
CH3304004_161023FTO_300245
Bank
16/10/2023
1
13039
5
13039
0
0
13039
0
624
3304
3304004
CH3304004_161023APB_FTO_300246
Bank
16/10/2023
1
193823
112
190950
0
0
193823
0
625
3304
3304004
CH3304004_161023APB_FTO_300265
Bank
16/10/2023
1
177428
81
177428
0
0
177428
0
626
3304
3304004
CH3304004_161023FTO_300266
Bank
16/10/2023
1
3315
1
3315
0
0
3315
0
627
3304
3304004
CH3304004_161023FTO_300274
Bank
16/10/2023
1
3060
3
3060
0
0
3060
0
628
3304
3304004
CH3304004_171023APB_FTO_301587
Bank
17/10/2023
1
100331
42
100331
0
0
100331
0
629
3304
3304004
CH3304004_181023FTO_302122
Bank
19/10/2023
1
3088
3
3088
0
0
3088
0
630
3304
3304004
CH3304004_181023FTO_302132
Bank
19/10/2023
1
1
0
0
1
1
0
0
631
3304
3304004
CH3304004_191023FTO_303972
Bank
19/10/2023
1
18547
8
18547
0
0
18547
0
632
3304
3304004
CH3304004_191023APB_FTO_303978
Bank
19/10/2023
1
324292
149
321419
1
2873
321419
0
633
3304
3304004
CH3304004_201023FTO_305567
Bank
20/10/2023
1
39182
18
39182
0
0
39182
0
634
3304
3304004
CH3304004_201023APB_FTO_305569
Bank
20/10/2023
1
711688
338
708594
1
3094
708594
0
635
3304
3304004
CH3304004_201023FTO_305728
Bank
20/10/2023
1
7300
4
7300
0
0
7300
0
636
3304
3304004
CH3304004_201023APB_FTO_305729
Bank
20/10/2023
1
27732
21
27732
0
0
27732
0
637
3304
3304004
CH3304004_251023FTO_307816
Bank
25/10/2023
1
6120
2
6120
0
0
6120
0
638
3304
3304004
CH3304004_251023APB_FTO_307817
Bank
25/10/2023
1
134359
67
133033
1
1326
133033
0
639
3304
3304004
CH3304004_251023FTO_307944
Bank
25/10/2023
1
7854
5
5814
2
2040
5814
0
640
3304
3304004
CH3304004_251023FTO_308183
Bank
25/10/2023
1
2200
1
2200
0
0
2200
0
641
3304
3304004
CH3304004_251023APB_FTO_308185
Bank
25/10/2023
1
94678
32
94678
0
0
94678
0
642
3304
3304004
CH3304004_261023FTO_309905
Bank
26/10/2023
1
15933
10
15933
0
0
15933
0
643
3304
3304004
CH3304004_261023APB_FTO_309909
Bank
26/10/2023
1
407988
192
406662
1
1326
406662
0
644
3304
3304004
CH3304004_301023FTO_314011
Bank
30/10/2023
1
13702
5
13702
0
0
13702
0
645
3304
3304004
CH3304004_301023APB_FTO_314016
Bank
30/10/2023
1
343757
149
340442
2
3315
340442
0
646
3304
3304004
CH3304004_301023FTO_314332
Bank
30/10/2023
1
5508
2
5508
0
0
5508
0
647
3304
3304004
CH3304004_301023APB_FTO_314347
Bank
30/10/2023
1
97172
35
94078
1
3094
94078
0
648
3304
3304004
CH3304004_301023FTO_314579
Bank
30/10/2023
1
3094
1
3094
0
0
3094
0
649
3304
3304004
CH3304004_301023APB_FTO_314581
Bank
30/10/2023
1
9724
3
9724
0
0
9724
0
650
3304
3304004
CH3304004_311023APB_FTO_316343
Bank
31/10/2023
1
36462
21
36462
0
0
36462
0
651
3304
3304004
CH3304004_021123FTO_318405
Bank
03/11/2023
1
28033
12
28033
0
0
28033
0
652
3304
3304004
CH3304004_021123APB_FTO_318420
Bank
03/11/2023
1
388282
184
380309
3
7973
380309
0
653
3304
3304004
CH3304004_061123FTO_321341
Bank
06/11/2023
1
3315
1
3315
0
0
3315
0
654
3304
3304004
CH3304004_061123APB_FTO_321343
Bank
06/11/2023
1
148784
54
147458
1
1326
147458
0
655
3304
3304004
CH3304004_061123FTO_322794
Bank
06/11/2023
1
1326
1
1326
0
0
1326
0
656
3304
3304004
CH3304004_061123APB_FTO_322801
Bank
06/11/2023
1
31367
23
31367
0
0
31367
0
657
3304
3304004
CH3304004_081123FTO_324487
Bank
08/11/2023
1
13702
6
13702
0
0
13702
0
658
3304
3304004
CH3304004_081123APB_FTO_324488
Bank
08/11/2023
1
290700
121
287606
1
3094
287606
0
659
3304
3304004
CH3304004_081123FTO_325439
Bank
08/11/2023
1
884
1
884
0
0
884
0
660
3304
3304004
CH3304004_081123APB_FTO_325441
Bank
08/11/2023
1
118710
46
113848
2
4862
113848
0
661
3304
3304004
CH3304004_081123APB_FTO_325454
Bank
08/11/2023
1
1428
1
1428
0
0
1428
0
662
3304
3304004
CH3304004_091123FTO_325831
Bank
09/11/2023
1
1105
1
1105
0
0
1105
0
663
3304
3304004
CH3304004_091123APB_FTO_325835
Bank
09/11/2023
1
96466
58
96466
0
0
96466
0
664
3304
3304004
CH3304004_091123FTO_325910
Bank
09/11/2023
1
1351
1
1351
0
0
1351
0
665
3304
3304004
CH3304004_091123APB_FTO_325911
Bank
09/11/2023
1
45162
25
45162
0
0
45162
0
666
3304
3304004
CH3304004_091123FTO_326633
Bank
09/11/2023
1
4675
4
4675
0
0
4675
0
667
3304
3304004
CH3304004_091123APB_FTO_326639
Bank
09/11/2023
1
171887
79
171224
1
663
171224
0
668
3304
3304004
CH3304004_101123APB_FTO_328021
Bank
10/11/2023
1
14807
6
14807
0
0
14807
0
669
3304
3304004
CH3304004_161123FTO_331817
Bank
16/11/2023
1
20774
7
20774
0
0
20774
0
670
3304
3304004
CH3304004_161123APB_FTO_331824
Bank
16/11/2023
1
196090
82
193217
1
2873
193217
0
671
3304
3304004
CH3304004_161123APB_FTO_331826
Bank
17/11/2023
1
5304
2
5304
0
0
5304
0
672
3304
3304004
CH3304004_161123FTO_331832
Bank
16/11/2023
1
2652
1
2652
0
0
2652
0
673
3304
3304004
CH3304004_161123APB_FTO_331835
Bank
16/11/2023
1
25463
10
25463
0
0
25463
0
674
3304
3304004
CH3304004_161123APB_FTO_331966
Bank
16/11/2023
1
14807
7
14807
0
0
14807
0
675
3304
3304004
CH3304004_171123FTO_333270
Bank
17/11/2023
1
11424
4
11424
0
0
11424
0
676
3304
3304004
CH3304004_171123APB_FTO_333271
Bank
17/11/2023
1
9282
3
9282
0
0
9282
0
677
3304
3304004
CH3304004_171123APB_FTO_333272
Bank
17/11/2023
1
243865
82
240771
1
3094
240771
0
678
3304
3304004
CH3304004_201123FTO_335002
Bank
20/11/2023
1
10608
4
10608
0
0
10608
0
679
3304
3304004
CH3304004_201123APB_FTO_335566
Bank
20/11/2023
1
37128
14
37128
0
0
37128
0
680
3304
3304004
CH3304004_211123FTO_336453
Bank
22/11/2023
1
30685
16
30685
0
0
30685
0
681
3304
3304004
CH3304004_211123FTO_336473
Bank
22/11/2023
1
2652
1
2652
0
0
2652
0
682
3304
3304004
CH3304004_221123APB_FTO_337786
Bank
22/11/2023
1
13930
8
13930
0
0
13930
0
683
3304
3304004
CH3304004_231123FTO_338314
Bank
23/11/2023
1
1105
1
1105
0
0
1105
0
684
3304
3304004
CH3304004_231123APB_FTO_338324
Bank
23/11/2023
1
134840
76
133293
1
1547
133293
0
685
3304
3304004
CH3304004_231123FTO_338328
Bank
23/11/2023
1
8806
3
8806
0
0
8806
0
686
3304
3304004
CH3304004_241123FTO_339674
Bank
24/11/2023
1
1020
1
1020
0
0
1020
0
687
3304
3304004
CH3304004_291123FTO_343194
Bank
29/11/2023
1
1547
2
1547
0
0
1547
0
688
3304
3304004
CH3304004_291123FTO_343204
Bank
29/11/2023
1
3587
2
2567
1
1020
2567
0
689
3304
3304004
CH3304004_291123APB_FTO_343249
Bank
29/11/2023
1
105582
82
105582
0
0
105582
0
690
3304
3304004
CH3304004_011223FTO_347872
Bank
01/12/2023
1
26261
15
26261
0
0
26261
0
691
3304
3304004
CH3304004_011223APB_FTO_347893
Bank
01/12/2023
1
377478
240
376588
1
890
376588
0
692
3304
3304004
CH3304004_011223APB_FTO_348040
Bank
01/12/2023
1
20706
12
20706
0
0
20706
0
693
3304
3304004
CH3304004_011223FTO_348059
Bank
01/12/2023
1
1105
1
1105
0
0
1105
0
694
3304
3304004
CH3304004_011223APB_FTO_348062
Bank
01/12/2023
1
3094
3
3094
0
0
3094
0
695
3304
3304004
CH3304004_041223FTO_349025
Bank
04/12/2023
1
5
0
0
1
5
0
0
696
3304
3304004
CH3304004_041223APB_FTO_350002
Bank
04/12/2023
1
149493
68
143747
2
5746
143747
0
697
3304
3304004
CH3304004_041223FTO_350004
Bank
04/12/2023
1
13955
6
13955
0
0
13955
0
698
3304
3304004
CH3304004_041223APB_FTO_350006
Bank
04/12/2023
1
2873
1
2873
0
0
2873
0
699
3304
3304004
CH3304004_051223FTO_350680
Bank
05/12/2023
1
4488
2
4488
0
0
4488
0
700
3304
3304004
CH3304004_051223APB_FTO_350683
Bank
05/12/2023
1
14976
8
14976
0
0
14976
0
701
3304
3304004
CH3304004_051223FTO_350905
Bank
05/12/2023
1
13546
5
13546
0
0
13546
0
702
3304
3304004
CH3304004_051223APB_FTO_350913
Bank
05/12/2023
1
97172
31
97172
0
0
97172
0
703
3304
3304004
CH3304004_051223APB_FTO_350917
Bank
11/12/2023
1
10829
4
10829
0
0
10829
0
704
3304
3304004
CH3304004_061223FTO_353291
Bank
06/12/2023
1
12580
5
12580
0
0
12580
0
705
3304
3304004
CH3304004_071223FTO_354924
Bank
07/12/2023
1
20582
10
20582
0
0
20582
0
706
3304
3304004
CH3304004_071223APB_FTO_355010
Bank
07/12/2023
1
862351
338
855619
3
6732
855619
0
707
3304
3304004
CH3304004_081223FTO_356561
Bank
08/12/2023
1
3060
1
3060
0
0
3060
0
708
3304
3304004
CH3304004_081223APB_FTO_356569
Bank
08/12/2023
1
217322
80
217322
0
0
217322
0
709
3304
3304004
CH3304004_081223APB_FTO_356576
Bank
11/12/2023
1
58293
25
58293
0
0
58293
0
710
3304
3304004
CH3304004_081223APB_FTO_357085
Bank
08/12/2023
1
56355
17
56355
0
0
56355
0
711
3304
3304004
CH3304004_081223APB_FTO_357462
Bank
08/12/2023
1
7344
3
7344
0
0
7344
0
712
3304
3304004
CH3304004_111223FTO_359915
Bank
11/12/2023
1
9741
6
9741
0
0
9741
0
713
3304
3304004
CH3304004_111223APB_FTO_359920
Bank
11/12/2023
1
69693
45
68809
1
884
68809
0
714
3304
3304004
CH3304004_111223APB_FTO_359923
Bank
11/12/2023
1
3978
5
3978
0
0
3978
0
715
3304
3304004
CH3304004_131223FTO_365270
Bank
13/12/2023
1
10387
6
10387
0
0
10387
0
716
3304
3304004
CH3304004_131223APB_FTO_365279
Bank
13/12/2023
1
107168
55
104295
1
2873
104295
0
717
3304
3304004
CH3304004_131223APB_FTO_365282
Bank
13/12/2023
1
612
1
612
0
0
612
0
718
3304
3304004
CH3304004_141223FTO_367112
Bank
14/12/2023
1
12138
5
12138
0
0
12138
0
719
3304
3304004
CH3304004_141223APB_FTO_367114
Bank
15/12/2023
1
17238
8
17238
0
0
17238
0
720
3304
3304004
CH3304004_141223APB_FTO_367134
Bank
14/12/2023
1
141210
91
139986
1
1224
139986
0
721
3304
3304004
CH3304004_151223FTO_369083
Bank
15/12/2023
1
10795
4
10795
0
0
10795
0
722
3304
3304004
CH3304004_151223APB_FTO_369090
Bank
15/12/2023
1
117784
59
117784
0
0
117784
0
723
3304
3304004
CH3304004_151223APB_FTO_369095
Bank
15/12/2023
1
18062
9
18062
0
0
18062
0
724
3304
3304004
CH3304004_151223APB_FTO_369563
Bank
15/12/2023
1
34560
17
34560
0
0
34560
0
725
3304
3304004
CH3304004_151223APB_FTO_369568
Bank
15/12/2023
1
13104
6
13104
0
0
13104
0
726
3304
3304004
CH3304004_151223APB_FTO_369690
Bank
15/12/2023
1
18564
6
18564
0
0
18564
0
727
3304
3304004
CH3304004_191223FTO_372907
Bank
19/12/2023
1
16337
7
16337
0
0
16337
0
728
3304
3304004
CH3304004_191223APB_FTO_372914
Bank
19/12/2023
1
194304
86
194304
0
0
194304
0
729
3304
3304004
CH3304004_191223APB_FTO_372919
Bank
19/12/2023
1
2652
2
2652
0
0
2652
0
730
3304
3304004
CH3304004_191223FTO_372924
Bank
19/12/2023
1
4641
2
4641
0
0
4641
0
731
3304
3304004
CH3304004_191223APB_FTO_372927
Bank
19/12/2023
1
16507
12
16507
0
0
16507
0
732
3304
3304004
CH3304004_201223FTO_375144
Bank
21/12/2023
1
4301
2
4301
0
0
4301
0
733
3304
3304004
CH3304004_201223APB_FTO_375158
Bank
21/12/2023
1
150580
69
150580
0
0
150580
0
734
3304
3304004
CH3304004_201223APB_FTO_375167
Bank
22/12/2023
1
11271
6
8398
1
2873
8398
0
735
3304
3304004
CH3304004_211223FTO_376465
Bank
21/12/2023
1
4522
2
4522
0
0
4522
0
736
3304
3304004
CH3304004_211223APB_FTO_376476
Bank
21/12/2023
1
65042
29
65042
0
0
65042
0
737
3304
3304004
CH3304004_211223FTO_379057
Bank
22/12/2023
1
15079
10
15079
0
0
15079
0
738
3304
3304004
CH3304004_211223APB_FTO_379078
Bank
22/12/2023
1
177307
116
176083
1
1224
176083
0
739
3304
3304004
CH3304004_211223APB_FTO_379086
Bank
22/12/2023
1
6630
4
6630
0
0
6630
0
740
3304
3304004
CH3304004_221223FTO_379708
Bank
22/12/2023
1
1547
1
1547
0
0
1547
0
741
3304
3304004
CH3304004_221223APB_FTO_379710
Bank
22/12/2023
1
4641
3
4641
0
0
4641
0
742
3304
3304004
CH3304004_221223FTO_381373
Bank
22/12/2023
1
5746
2
5746
0
0
5746
0
743
3304
3304004
CH3304004_221223APB_FTO_381386
Bank
22/12/2023
1
102938
66
101638
2
1300
101638
0
744
3304
3304004
CH3304004_221223APB_FTO_381389
Bank
22/12/2023
1
4641
2
4641
0
0
4641
0
745
3304
3304004
CH3304004_261223FTO_386309
Bank
26/12/2023
1
21199
12
21199
0
0
21199
0
746
3304
3304004
CH3304004_261223APB_FTO_386322
Bank
26/12/2023
1
316423
160
312462
2
3961
312462
0
747
3304
3304004
CH3304004_281223FTO_392420
Bank
28/12/2023
1
20089
11
20089
0
0
20089
0
748
3304
3304004
CH3304004_281223APB_FTO_392475
Bank
28/12/2023
1
444906
220
440140
2
4766
440140
0
749
3304
3304004
CH3304004_281223APB_FTO_392481
Bank
29/12/2023
1
13702
6
13702
0
0
13702
0
750
3304
3304004
CH3304004_291223FTO_396177
Bank
29/12/2023
1
38479
20
38479
0
0
38479
0
751
3304
3304004
CH3304004_291223APB_FTO_396182
Bank
29/12/2023
1
623465
337
616614
3
6851
616614
0
752
3304
3304004
CH3304004_291223FTO_396186
Bank
29/12/2023
1
2860
1
2860
0
0
2860
0
753
3304
3304004
CH3304004_291223APB_FTO_396192
Bank
29/12/2023
1
35870
18
34102
1
1768
34102
0
754
3304
3304004
CH3304004_010124APB_FTO_398027
Bank
01/01/2024
1
3094
1
3094
0
0
3094
0
755
3304
3304004
CH3304004_010124APB_FTO_398028
Bank
01/01/2024
1
31484
11
31484
0
0
31484
0
756
3304
3304004
CH3304004_010124APB_FTO_398516
Bank
01/01/2024
1
11730
5
11730
0
0
11730
0
757
3304
3304004
CH3304004_010124APB_FTO_398519
Bank
01/01/2024
1
23868
15
23868
0
0
23868
0
758
3304
3304004
CH3304004_010124APB_FTO_398520
Bank
01/01/2024
1
25176
13
25176
0
0
25176
0
759
3304
3304004
CH3304004_010124APB_FTO_398521
Bank
01/01/2024
1
26272
10
26272
0
0
26272
0
760
3304
3304004
CH3304004_010124APB_FTO_398522
Bank
01/01/2024
1
1547
1
1547
0
0
1547
0
761
3304
3304004
CH3304004_010124APB_FTO_398526
Bank
01/01/2024
1
49823
20
49823
0
0
49823
0
762
3304
3304004
CH3304004_010124APB_FTO_398527
Bank
01/01/2024
1
6515
4
6515
0
0
6515
0
763
3304
3304004
CH3304004_010124APB_FTO_398530
Bank
01/01/2024
1
2873
2
2873
0
0
2873
0
764
3304
3304004
CH3304004_010124APB_FTO_398989
Bank
01/01/2024
1
28696
10
28696
0
0
28696
0
765
3304
3304004
CH3304004_030124FTO_401456
Bank
04/01/2024
1
1768
1
1768
0
0
1768
0
766
3304
3304004
CH3304004_040124APB_FTO_404938
Bank
04/01/2024
1
193255
144
191215
2
2040
191215
0
767
3304
3304004
CH3304004_040124APB_FTO_405111
Bank
04/01/2024
1
11440
6
11440
0
0
11440
0
768
3304
3304004
CH3304004_040124APB_FTO_405113
Bank
04/01/2024
1
24172
16
24172
0
0
24172
0
769
3304
3304004
CH3304004_050124APB_FTO_405297
Bank
05/01/2024
1
37956
18
37956
0
0
37956
0
770
3304
3304004
CH3304004_050124APB_FTO_405300
Bank
05/01/2024
1
5746
2
5746
0
0
5746
0
771
3304
3304004
CH3304004_050124APB_FTO_405666
Bank
05/01/2024
1
142892
134
142450
1
442
142450
0
772
3304
3304004
CH3304004_050124APB_FTO_405669
Bank
05/01/2024
1
5950
5
5950
0
0
5950
0
773
3304
3304004
CH3304004_050124APB_FTO_405676
Bank
05/01/2024
1
57502
40
57502
0
0
57502
0
774
3304
3304004
CH3304004_050124APB_FTO_407479
Bank
05/01/2024
1
490522
472
488975
2
1547
488975
0
775
3304
3304004
CH3304004_050124APB_FTO_407485
Bank
05/01/2024
1
16942
14
16942
0
0
16942
0
776
3304
3304004
CH3304004_080124APB_FTO_410608
Bank
08/01/2024
1
333052
292
329242
3
3810
329242
0
777
3304
3304004
CH3304004_080124APB_FTO_410611
Bank
08/01/2024
1
48580
45
48580
0
0
48580
0
778
3304
3304004
CH3304004_080124APB_FTO_410619
Bank
08/01/2024
1
5525
6
5525
0
0
5525
0
779
3304
3304004
CH3304004_080124APB_FTO_410668
Bank
08/01/2024
1
15444
20
15444
0
0
15444
0
780
3304
3304004
CH3304004_090124APB_FTO_412688
Bank
09/01/2024
1
446210
367
442674
3
3536
442674
0
781
3304
3304004
CH3304004_090124APB_FTO_412693
Bank
09/01/2024
1
5525
5
5525
0
0
5525
0
782
3304
3304004
CH3304004_090124APB_FTO_412763
Bank
09/01/2024
1
8297
15
8297
0
0
8297
0
783
3304
3304004
CH3304004_090124APB_FTO_412863
Bank
09/01/2024
1
19006
15
19006
0
0
19006
0
784
3304
3304004
CH3304004_100124APB_FTO_413488
Bank
10/01/2024
1
32215
17
29121
1
3094
29121
0
785
3304
3304004
CH3304004_100124APB_FTO_413492
Bank
10/01/2024
1
17385
17
17385
0
0
17385
0
786
3304
3304004
CH3304004_100124APB_FTO_413494
Bank
10/01/2024
1
26499
19
26499
0
0
26499
0
787
3304
3304004
CH3304004_100124APB_FTO_414979
Bank
10/01/2024
1
187580
167
185703
2
1877
185703
0
788
3304
3304004
CH3304004_100124APB_FTO_414981
Bank
10/01/2024
1
6152
4
6152
0
0
6152
0
789
3304
3304004
CH3304004_100124APB_FTO_415103
Bank
10/01/2024
1
45747
17
42874
1
2873
42874
0
790
3304
3304004
CH3304004_100124APB_FTO_415110
Bank
10/01/2024
1
10829
4
10829
0
0
10829
0
791
3304
3304004
CH3304004_120124APB_FTO_419472
Bank
12/01/2024
1
720968
631
711329
6
9639
711329
0
792
3304
3304004
CH3304004_120124APB_FTO_419478
Bank
12/01/2024
1
15129
10
15129
0
0
15129
0
793
3304
3304004
CH3304004_120124APB_FTO_419596
Bank
12/01/2024
1
47247
23
47247
0
0
47247
0
794
3304
3304004
CH3304004_150124APB_FTO_422335
Bank
16/01/2024
1
701155
541
699608
1
1547
699608
0
795
3304
3304004
CH3304004_150124APB_FTO_422341
Bank
16/01/2024
1
17025
13
17025
0
0
17025
0
796
3304
3304004
CH3304004_150124APB_FTO_422371
Bank
16/01/2024
1
551276
481
548857
2
2419
548857
0
797
3304
3304004
CH3304004_150124APB_FTO_422398
Bank
16/01/2024
1
16354
14
16354
0
0
16354
0
798
3304
3304004
CH3304004_150124APB_FTO_422426
Bank
16/01/2024
1
6188
2
6188
0
0
6188
0
799
3304
3304004
CH3304004_150124APB_FTO_422430
Bank
16/01/2024
1
36465
29
36465
0
0
36465
0
800
3304
3304004
CH3304004_150124APB_FTO_422442
Bank
16/01/2024
1
38021
26
35369
2
2652
35369
0
801
3304
3304004
CH3304004_150124APB_FTO_422450
Bank
16/01/2024
1
66423
35
66423
0
0
66423
0
802
3304
3304004
CH3304004_150124APB_FTO_422452
Bank
16/01/2024
1
84405
58
84405
0
0
84405
0
803
3304
3304004
CH3304004_150124APB_FTO_422457
Bank
16/01/2024
1
117389
91
114516
2
2873
114516
0
804
3304
3304004
CH3304004_150124APB_FTO_422462
Bank
16/01/2024
1
94707
77
93381
1
1326
93381
0
805
3304
3304004
CH3304004_150124APB_FTO_422475
Bank
16/01/2024
1
187628
153
187628
0
0
187628
0
806
3304
3304004
CH3304004_150124APB_FTO_422479
Bank
16/01/2024
1
90848
81
90848
0
0
90848
0
807
3304
3304004
CH3304004_150124APB_FTO_422481
Bank
16/01/2024
1
37128
34
37128
0
0
37128
0
808
3304
3304004
CH3304004_160124APB_FTO_424685
Bank
16/01/2024
1
1012475
783
995433
12
17042
995433
0
809
3304
3304004
CH3304004_160124APB_FTO_424699
Bank
16/01/2024
1
81244
93
79918
1
1326
79918
0
810
3304
3304004
CH3304004_160124APB_FTO_424703
Bank
16/01/2024
1
56496
43
55320
1
1176
55320
0
811
3304
3304004
CH3304004_170124APB_FTO_425039
Bank
17/01/2024
1
20790
13
20790
0
0
20790
0
812
3304
3304004
CH3304004_170124APB_FTO_425040
Bank
17/01/2024
1
1547
1
1547
0
0
1547
0
813
3304
3304004
CH3304004_170124APB_FTO_425108
Bank
17/01/2024
1
55250
43
55250
0
0
55250
0
814
3304
3304004
CH3304004_170124APB_FTO_426857
Bank
17/01/2024
1
374020
302
372473
1
1547
372473
0
815
3304
3304004
CH3304004_170124APB_FTO_426858
Bank
17/01/2024
1
3672
3
3672
0
0
3672
0
816
3304
3304004
CH3304004_180124APB_FTO_428739
Bank
18/01/2024
1
2210
10
2210
0
0
2210
0
817
3304
3304004
CH3304004_180124APB_FTO_429008
Bank
18/01/2024
1
54846
33
54846
0
0
54846
0
818
3304
3304004
CH3304004_180124APB_FTO_429013
Bank
18/01/2024
1
110003
71
105583
3
4420
105583
0
819
3304
3304004
CH3304004_180124APB_FTO_429021
Bank
18/01/2024
1
47692
64
47692
0
0
47692
0
820
3304
3304004
CH3304004_180124APB_FTO_429029
Bank
18/01/2024
1
54620
48
54620
0
0
54620
0
821
3304
3304004
CH3304004_180124APB_FTO_429032
Bank
18/01/2024
1
23542
28
23542
0
0
23542
0
822
3304
3304004
CH3304004_180124APB_FTO_429036
Bank
18/01/2024
1
5178
4
5178
0
0
5178
0
823
3304
3304004
CH3304004_210124APB_FTO_432946
Bank
21/01/2024
1
751763
707
746459
6
5304
746459
0
824
3304
3304004
CH3304004_210124APB_FTO_432947
Bank
21/01/2024
1
34522
25
34522
0
0
34522
0
825
3304
3304004
CH3304004_220124APB_FTO_433575
Bank
22/01/2024
1
968208
786
960814
7
7394
960814
0
826
3304
3304004
CH3304004_220124APB_FTO_433578
Bank
22/01/2024
1
65097
45
65097
0
0
65097
0
827
3304
3304004
CH3304004_230124APB_FTO_435741
Bank
23/01/2024
1
96798
61
96798
0
0
96798
0
828
3304
3304004
CH3304004_230124APB_FTO_435756
Bank
23/01/2024
1
145662
122
145662
0
0
145662
0
829
3304
3304004
CH3304004_230124APB_FTO_435773
Bank
23/01/2024
1
160225
135
160225
0
0
160225
0
830
3304
3304004
CH3304004_230124APB_FTO_435790
Bank
23/01/2024
1
150135
127
146820
4
3315
146820
0
831
3304
3304004
CH3304004_230124APB_FTO_435816
Bank
23/01/2024
1
287793
260
287793
0
0
287793
0
832
3304
3304004
CH3304004_230124APB_FTO_435834
Bank
23/01/2024
1
169830
154
167394
3
2436
167394
0
833
3304
3304004
CH3304004_230124APB_FTO_435841
Bank
23/01/2024
1
15249
10
15249
0
0
15249
0
834
3304
3304004
CH3304004_230124APB_FTO_435884
Bank
23/01/2024
1
109650
90
106998
2
2652
106998
0
835
3304
3304004
CH3304004_230124APB_FTO_435900
Bank
23/01/2024
1
96135
90
96135
0
0
96135
0
836
3304
3304004
CH3304004_230124APB_FTO_435906
Bank
23/01/2024
1
167960
161
167960
0
0
167960
0
837
3304
3304004
CH3304004_230124APB_FTO_435910
Bank
23/01/2024
1
26741
23
26741
0
0
26741
0
838
3304
3304004
CH3304004_230124APB_FTO_435921
Bank
23/01/2024
1
150943
140
150943
0
0
150943
0
839
3304
3304004
CH3304004_230124APB_FTO_435923
Bank
23/01/2024
1
22763
15
22763
0
0
22763
0
840
3304
3304004
CH3304004_230124APB_FTO_435937
Bank
23/01/2024
1
198825
179
197278
1
1547
197278
0
841
3304
3304004
CH3304004_230124APB_FTO_435946
Bank
23/01/2024
1
237442
244
233685
3
3757
233685
0
842
3304
3304004
CH3304004_230124APB_FTO_435950
Bank
23/01/2024
1
210945
207
207052
4
3893
207052
0
843
3304
3304004
CH3304004_230124APB_FTO_435959
Bank
23/01/2024
1
95030
81
93704
1
1326
93704
0
844
3304
3304004
CH3304004_230124APB_FTO_435960
Bank
23/01/2024
1
14144
14
14144
0
0
14144
0
845
3304
3304004
CH3304004_230124APB_FTO_435961
Bank
24/01/2024
1
3978
3
3978
0
0
3978
0
846
3304
3304004
CH3304004_230124APB_FTO_435962
Bank
23/01/2024
1
23647
22
23647
0
0
23647
0
847
3304
3304004
CH3304004_230124APB_FTO_435963
Bank
23/01/2024
1
19890
15
19890
0
0
19890
0
848
3304
3304004
CH3304004_230124APB_FTO_435964
Bank
23/01/2024
1
66742
60
66742
0
0
66742
0
849
3304
3304004
CH3304004_230124APB_FTO_435967
Bank
23/01/2024
1
54810
66
52038
2
2772
52038
0
850
3304
3304004
CH3304004_230124APB_FTO_435969
Bank
23/01/2024
1
74814
63
74814
0
0
74814
0
851
3304
3304004
CH3304004_230124APB_FTO_435973
Bank
23/01/2024
1
199121
164
199121
0
0
199121
0
852
3304
3304004
CH3304004_230124APB_FTO_435974
Bank
24/01/2024
1
27022
19
27022
0
0
27022
0
853
3304
3304004
CH3304004_230124APB_FTO_435978
Bank
24/01/2024
1
43979
37
43979
0
0
43979
0
854
3304
3304004
CH3304004_240124APB_FTO_437430
Bank
24/01/2024
1
97930
90
96706
1
1224
96706
0
855
3304
3304004
CH3304004_240124APB_FTO_437445
Bank
24/01/2024
1
179298
167
178193
1
1105
178193
0
856
3304
3304004
CH3304004_240124APB_FTO_437453
Bank
24/01/2024
1
15202
13
15202
0
0
15202
0
857
3304
3304004
CH3304004_240124APB_FTO_437540
Bank
24/01/2024
1
218486
197
216280
2
2206
216280
0
858
3304
3304004
CH3304004_240124APB_FTO_437553
Bank
24/01/2024
1
155517
138
153757
2
1760
153757
0
859
3304
3304004
CH3304004_240124APB_FTO_437561
Bank
24/01/2024
1
71705
60
70379
1
1326
70379
0
860
3304
3304004
CH3304004_240124APB_FTO_438348
Bank
24/01/2024
1
56699
34
56699
0
0
56699
0
861
3304
3304004
CH3304004_240124APB_FTO_438356
Bank
24/01/2024
1
18536
12
18536
0
0
18536
0
862
3304
3304004
CH3304004_240124APB_FTO_439265
Bank
25/01/2024
1
77144
47
77144
0
0
77144
0
863
3304
3304004
CH3304004_240124APB_FTO_439269
Bank
25/01/2024
1
7472
5
6296
1
1176
6296
0
864
3304
3304004
CH3304004_240124FTO_439282
Bank
25/01/2024
1
2873
1
2873
0
0
2873
0
865
3304
3304004
CH3304004_250124APB_FTO_439946
Bank
25/01/2024
1
9746
11
9746
0
0
9746
0
866
3304
3304004
CH3304004_250124APB_FTO_439954
Bank
25/01/2024
1
1386
1
1386
0
0
1386
0
867
3304
3304004
CH3304004_250124APB_FTO_440157
Bank
25/01/2024
1
8398
14
8398
0
0
8398
0
868
3304
3304004
CH3304004_250124APB_FTO_440529
Bank
25/01/2024
1
17034
12
17034
0
0
17034
0
869
3304
3304004
CH3304004_250124APB_FTO_440531
Bank
25/01/2024
1
1326
1
1326
0
0
1326
0
870
3304
3304004
CH3304004_250124APB_FTO_440677
Bank
25/01/2024
1
102986
77
99008
3
3978
99008
0
871
3304
3304004
CH3304004_260124APB_FTO_441122
Bank
26/01/2024
1
1426
2
1426
0
0
1426
0
872
3304
3304004
CH3304004_260124APB_FTO_441123
Bank
26/01/2024
1
22354
12
22354
0
0
22354
0
873
3304
3304004
CH3304004_290124APB_FTO_444489
Bank
30/01/2024
1
44863
56
44863
0
0
44863
0
874
3304
3304004
CH3304004_290124APB_FTO_444491
Bank
31/01/2024
1
884
1
884
0
0
884
0
875
3304
3304004
CH3304004_290124APB_FTO_444514
Bank
30/01/2024
1
57680
70
57680
0
0
57680
0
876
3304
3304004
CH3304004_290124APB_FTO_444525
Bank
30/01/2024
1
50540
74
49020
2
1520
49020
0
877
3304
3304004
CH3304004_290124APB_FTO_444544
Bank
30/01/2024
1
145168
137
145168
0
0
145168
0
878
3304
3304004
CH3304004_290124APB_FTO_444552
Bank
31/01/2024
1
34380
33
34380
0
0
34380
0
879
3304
3304004
CH3304004_290124APB_FTO_444583
Bank
30/01/2024
1
186515
156
184616
2
1899
184616
0
880
3304
3304004
CH3304004_290124APB_FTO_444593
Bank
31/01/2024
1
47555
51
47555
0
0
47555
0
881
3304
3304004
CH3304004_290124APB_FTO_444620
Bank
30/01/2024
1
131232
127
131232
0
0
131232
0
882
3304
3304004
CH3304004_290124APB_FTO_444644
Bank
30/01/2024
1
157131
177
154700
3
2431
154700
0
883
3304
3304004
CH3304004_290124APB_FTO_444683
Bank
30/01/2024
1
255860
295
252324
4
3536
252324
0
884
3304
3304004
CH3304004_290124APB_FTO_444716
Bank
30/01/2024
1
20087
27
20087
0
0
20087
0
885
3304
3304004
CH3304004_300124APB_FTO_446710
Bank
30/01/2024
1
350772
259
347899
2
2873
347899
0
886
3304
3304004
CH3304004_300124APB_FTO_446717
Bank
30/01/2024
1
51186
44
51186
0
0
51186
0
887
3304
3304004
CH3304004_300124APB_FTO_446756
Bank
30/01/2024
1
254776
286
250170
5
4606
250170
0
888
3304
3304004
CH3304004_300124APB_FTO_446808
Bank
30/01/2024
1
387384
438
383415
4
3969
383415
0
889
3304
3304004
CH3304004_300124APB_FTO_446836
Bank
30/01/2024
1
195632
222
195632
0
0
195632
0
890
3304
3304004
CH3304004_300124APB_FTO_446868
Bank
30/01/2024
1
46189
57
46189
0
0
46189
0
891
3304
3304004
CH3304004_300124APB_FTO_446995
Bank
30/01/2024
1
40712
110
40712
0
0
40712
0
892
3304
3304004
CH3304004_300124APB_FTO_447003
Bank
31/01/2024
1
50862
43
49757
1
1105
49757
0
893
3304
3304004
CH3304004_300124APB_FTO_447060
Bank
30/01/2024
1
257239
167
250951
5
6288
250951
0
894
3304
3304004
CH3304004_310124APB_FTO_448667
Bank
31/01/2024
1
265615
193
265615
0
0
265615
0
895
3304
3304004
CH3304004_310124APB_FTO_448714
Bank
31/01/2024
1
134720
131
134720
0
0
134720
0
896
3304
3304004
CH3304004_310124APB_FTO_448723
Bank
31/01/2024
1
147890
164
145704
2
2186
145704
0
897
3304
3304004
CH3304004_310124APB_FTO_448771
Bank
31/01/2024
1
285827
307
284943
1
884
284943
0
898
3304
3304004
CH3304004_310124APB_FTO_448802
Bank
31/01/2024
1
252087
296
250540
2
1547
250540
0
899
3304
3304004
CH3304004_310124APB_FTO_448809
Bank
31/01/2024
1
52292
67
52292
0
0
52292
0
900
3304
3304004
CH3304004_310124APB_FTO_448815
Bank
31/01/2024
1
42341
38
39247
1
3094
39247
0
901
3304
3304004
CH3304004_310124APB_FTO_450258
Bank
31/01/2024
1
68825
105
68162
1
663
68162
0
902
3304
3304004
CH3304004_310124APB_FTO_450263
Bank
31/01/2024
1
5406
4
5406
0
0
5406
0
903
3304
3304004
CH3304004_310124APB_FTO_450295
Bank
31/01/2024
1
94087
88
94087
0
0
94087
0
904
3304
3304004
CH3304004_310124APB_FTO_450331
Bank
31/01/2024
1
159881
219
158555
2
1326
158555
0
905
3304
3304004
CH3304004_310124APB_FTO_450374
Bank
31/01/2024
1
169684
130
167253
2
2431
167253
0
906
3304
3304004
CH3304004_310124APB_FTO_450380
Bank
31/01/2024
1
39457
43
37689
2
1768
37689
0
907
3304
3304004
CH3304004_310124APB_FTO_450384
Bank
31/01/2024
1
12155
11
10608
1
1547
10608
0
908
3304
3304004
CH3304004_310124APB_FTO_450547
Bank
31/01/2024
1
126650
151
126650
0
0
126650
0
909
3304
3304004
CH3304004_310124APB_FTO_450550
Bank
31/01/2024
1
1768
2
1768
0
0
1768
0
910
3304
3304004
CH3304004_310124APB_FTO_450633
Bank
31/01/2024
1
142987
75
142987
0
0
142987
0
911
3304
3304004
CH3304004_310124FTO_450648
Bank
31/01/2024
1
10404
4
10404
0
0
10404
0
912
3304
3304004
CH3304004_310124APB_FTO_450846
Bank
31/01/2024
1
27353
16
27353
0
0
27353
0
913
3304
3304004
CH3304004_310124APB_FTO_450970
Bank
31/01/2024
1
32266
37
32266
0
0
32266
0
914
3304
3304004
CH3304004_010224APB_FTO_451522
Bank
01/02/2024
1
27404
31
26520
1
884
26520
0
915
3304
3304004
CH3304004_010224APB_FTO_451524
Bank
01/02/2024
1
4624
3
4624
0
0
4624
0
916
3304
3304004
CH3304004_020224APB_FTO_454542
Bank
02/02/2024
1
884
1
884
0
0
884
0
917
3304
3304004
CH3304004_020224APB_FTO_454675
Bank
02/02/2024
1
124423
115
124423
0
0
124423
0
918
3304
3304004
CH3304004_020224APB_FTO_454678
Bank
02/02/2024
1
47736
43
45747
2
1989
45747
0
919
3304
3304004
CH3304004_020224APB_FTO_454680
Bank
02/02/2024
1
6630
6
6630
0
0
6630
0
920
3304
3304004
CH3304004_020224APB_FTO_454709
Bank
02/02/2024
1
123636
127
123636
0
0
123636
0
921
3304
3304004
CH3304004_020224APB_FTO_454740
Bank
02/02/2024
1
164046
103
158742
2
5304
158742
0
922
3304
3304004
CH3304004_020224APB_FTO_454875
Bank
02/02/2024
1
213196
186
213196
0
0
213196
0
923
3304
3304004
CH3304004_020224APB_FTO_454878
Bank
02/02/2024
1
41820
28
38505
2
3315
38505
0
924
3304
3304004
CH3304004_020224APB_FTO_454892
Bank
02/02/2024
1
103671
104
103671
0
0
103671
0
925
3304
3304004
CH3304004_020224APB_FTO_454895
Bank
02/02/2024
1
5304
4
5304
0
0
5304
0
926
3304
3304004
CH3304004_020224APB_FTO_454942
Bank
02/02/2024
1
158458
209
155364
4
3094
155364
0
927
3304
3304004
CH3304004_060224APB_FTO_459138
Bank
06/02/2024
1
429097
241
427431
2
1666
427431
0
928
3304
3304004
CH3304004_060224APB_FTO_459161
Bank
06/02/2024
1
428327
455
425543
3
2784
425543
0
929
3304
3304004
CH3304004_060224APB_FTO_459202
Bank
06/02/2024
1
735673
795
732496
3
3177
732496
0
930
3304
3304004
CH3304004_060224APB_FTO_459524
Bank
06/02/2024
1
118734
162
116077
4
2657
116077
0
931
3304
3304004
CH3304004_060224APB_FTO_459537
Bank
06/02/2024
1
150297
171
148529
2
1768
148529
0
932
3304
3304004
CH3304004_060224APB_FTO_459542
Bank
06/02/2024
1
178303
205
172115
7
6188
172115
0
933
3304
3304004
CH3304004_060224APB_FTO_459547
Bank
06/02/2024
1
68086
67
68086
0
0
68086
0
934
3304
3304004
CH3304004_060224APB_FTO_459550
Bank
06/02/2024
1
79029
71
77703
1
1326
77703
0
935
3304
3304004
CH3304004_060224APB_FTO_460841
Bank
07/02/2024
1
773478
495
772152
1
1326
772152
0
936
3304
3304004
CH3304004_060224APB_FTO_460853
Bank
07/02/2024
1
361752
335
359542
2
2210
359542
0
937
3304
3304004
CH3304004_060224APB_FTO_460862
Bank
07/02/2024
1
490424
424
489098
1
1326
489098
0
938
3304
3304004
CH3304004_060224APB_FTO_460870
Bank
07/02/2024
1
494758
508
490790
5
3968
490790
0
939
3304
3304004
CH3304004_060224APB_FTO_460876
Bank
07/02/2024
1
153797
247
153797
0
0
153797
0
940
3304
3304004
CH3304004_060224APB_FTO_460878
Bank
07/02/2024
1
4840
20
4400
2
440
4400
0
941
3304
3304004
CH3304004_060224APB_FTO_460879
Bank
07/02/2024
1
145047
104
142174
2
2873
142174
0
942
3304
3304004
CH3304004_060224FTO_460891
Bank
07/02/2024
1
9503
4
8840
1
663
8840
0
943
3304
3304004
CH3304004_070224APB_FTO_462429
Bank
07/02/2024
1
179673
232
177021
3
2652
177021
0
944
3304
3304004
CH3304004_070224APB_FTO_462432
Bank
07/02/2024
1
3978
4
3978
0
0
3978
0
945
3304
3304004
CH3304004_070224FTO_462443
Bank
07/02/2024
1
9061
5
9061
0
0
9061
0
946
3304
3304004
CH3304004_070224APB_FTO_462876
Bank
07/02/2024
1
50150
35
50150
0
0
50150
0
947
3304
3304004
CH3304004_080224APB_FTO_464827
Bank
08/02/2024
1
23647
22
23647
0
0
23647
0
948
3304
3304004
CH3304004_080224APB_FTO_464852
Bank
08/02/2024
1
36907
33
36907
0
0
36907
0
949
3304
3304004
CH3304004_080224APB_FTO_464854
Bank
08/02/2024
1
6630
5
6630
0
0
6630
0
950
3304
3304004
CH3304004_080224APB_FTO_464861
Bank
08/02/2024
1
31086
26
31086
0
0
31086
0
951
3304
3304004
CH3304004_080224APB_FTO_464863
Bank
08/02/2024
1
15894
12
15894
0
0
15894
0
952
3304
3304004
CH3304004_080224APB_FTO_464872
Bank
08/02/2024
1
46348
37
46348
0
0
46348
0
953
3304
3304004
CH3304004_080224APB_FTO_464875
Bank
08/02/2024
1
5916
6
5916
0
0
5916
0
954
3304
3304004
CH3304004_090224APB_FTO_467518
Bank
12/02/2024
1
608353
427
603270
4
5083
603270
0
955
3304
3304004
CH3304004_090224APB_FTO_467548
Bank
12/02/2024
1
174619
154
173514
1
1105
173514
0
956
3304
3304004
CH3304004_090224APB_FTO_467568
Bank
12/02/2024
1
179284
181
178144
1
1140
178144
0
957
3304
3304004
CH3304004_090224APB_FTO_467584
Bank
12/02/2024
1
144286
135
141192
3
3094
141192
0
958
3304
3304004
CH3304004_090224APB_FTO_467603
Bank
12/02/2024
1
99666
105
99666
0
0
99666
0
959
3304
3304004
CH3304004_090224APB_FTO_467631
Bank
12/02/2024
1
10404
6
10404
0
0
10404
0
960
3304
3304004
CH3304004_090224APB_FTO_467645
Bank
12/02/2024
1
24846
23
24846
0
0
24846
0
961
3304
3304004
CH3304004_090224APB_FTO_467659
Bank
12/02/2024
1
216869
201
214438
2
2431
214438
0
962
3304
3304004
CH3304004_090224APB_FTO_467695
Bank
12/02/2024
1
386848
356
383176
3
3672
383176
0
963
3304
3304004
CH3304004_090224APB_FTO_467706
Bank
12/02/2024
1
113373
93
112489
1
884
112489
0
964
3304
3304004
CH3304004_090224APB_FTO_467716
Bank
12/02/2024
1
47730
41
46846
1
884
46846
0
965
3304
3304004
CH3304004_090224FTO_467734
Bank
12/02/2024
1
1020
0
0
1
1020
0
0
966
3304
3304004
CH3304004_090224FTO_467745
Bank
12/02/2024
1
2352
2
2352
0
0
2352
0
967
3304
3304004
CH3304004_120224APB_FTO_470186
Bank
13/02/2024
1
293964
246
291533
3
2431
291533
0
968
3304
3304004
CH3304004_120224APB_FTO_470206
Bank
13/02/2024
1
281615
224
278099
3
3516
278099
0
969
3304
3304004
CH3304004_120224APB_FTO_470248
Bank
13/02/2024
1
405261
345
404156
1
1105
404156
0
970
3304
3304004
CH3304004_120224APB_FTO_470254
Bank
13/02/2024
1
87763
72
85123
2
2640
85123
0
971
3304
3304004
CH3304004_120224APB_FTO_470274
Bank
13/02/2024
1
161138
119
159158
2
1980
159158
0
972
3304
3304004
CH3304004_120224APB_FTO_470485
Bank
13/02/2024
1
260640
196
260640
0
0
260640
0
973
3304
3304004
CH3304004_120224APB_FTO_470500
Bank
13/02/2024
1
125638
107
125638
0
0
125638
0
974
3304
3304004
CH3304004_120224APB_FTO_471013
Bank
13/02/2024
1
324189
297
324189
0
0
324189
0
975
3304
3304004
CH3304004_120224APB_FTO_471034
Bank
13/02/2024
1
239025
253
239025
0
0
239025
0
976
3304
3304004
CH3304004_120224APB_FTO_471044
Bank
13/02/2024
1
256110
262
255030
1
1080
255030
0
977
3304
3304004
CH3304004_120224APB_FTO_471058
Bank
13/02/2024
1
219817
277
215297
8
4520
215297
0
978
3304
3304004
CH3304004_120224APB_FTO_471064
Bank
13/02/2024
1
57018
82
57018
0
0
57018
0
979
3304
3304004
CH3304004_120224APB_FTO_471070
Bank
13/02/2024
1
78633
73
77528
1
1105
77528
0
980
3304
3304004
CH3304004_130224APB_FTO_471491
Bank
13/02/2024
1
12743
11
12743
0
0
12743
0
981
3304
3304004
CH3304004_130224APB_FTO_471497
Bank
13/02/2024
1
117406
99
117406
0
0
117406
0
982
3304
3304004
CH3304004_130224APB_FTO_471501
Bank
13/02/2024
1
11778
9
10986
1
792
10986
0
983
3304
3304004
CH3304004_130224APB_FTO_471502
Bank
13/02/2024
1
2376
3
2376
0
0
2376
0
984
3304
3304004
CH3304004_130224APB_FTO_471514
Bank
13/02/2024
1
63376
59
62492
1
884
62492
0
985
3304
3304004
CH3304004_130224APB_FTO_471516
Bank
13/02/2024
1
10472
8
10472
0
0
10472
0
986
3304
3304004
CH3304004_130224APB_FTO_471533
Bank
13/02/2024
1
133484
137
132379
1
1105
132379
0
987
3304
3304004
CH3304004_130224APB_FTO_471554
Bank
13/02/2024
1
23426
18
23426
0
0
23426
0
988
3304
3304004
CH3304004_130224APB_FTO_472268
Bank
13/02/2024
1
58803
58
58803
0
0
58803
0
989
3304
3304004
CH3304004_130224APB_FTO_472274
Bank
13/02/2024
1
1989
2
1989
0
0
1989
0
990
3304
3304004
CH3304004_130224APB_FTO_472870
Bank
14/02/2024
1
202500
174
202058
1
442
202058
0
991
3304
3304004
CH3304004_130224APB_FTO_472936
Bank
14/02/2024
1
261796
225
261796
0
0
261796
0
992
3304
3304004
CH3304004_130224APB_FTO_472977
Bank
14/02/2024
1
316206
287
314880
1
1326
314880
0
993
3304
3304004
CH3304004_130224APB_FTO_473017
Bank
14/02/2024
1
214951
237
211867
3
3084
211867
0
994
3304
3304004
CH3304004_130224APB_FTO_473031
Bank
14/02/2024
1
35581
44
35581
0
0
35581
0
995
3304
3304004
CH3304004_130224APB_FTO_473059
Bank
14/02/2024
1
57887
50
57887
0
0
57887
0
996
3304
3304004
CH3304004_130224FTO_473233
Bank
14/02/2024
1
5525
2
5525
0
0
5525
0
997
3304
3304004
CH3304004_130224APB_FTO_473270
Bank
14/02/2024
1
408
1
408
0
0
408
0
998
3304
3304004
CH3304004_130224APB_FTO_473278
Bank
14/02/2024
1
18870
24
18870
0
0
18870
0
999
3304
3304004
CH3304004_140224APB_FTO_473866
Bank
14/02/2024
1
14200
12
14200
0
0
14200
0
1000
3304
3304004
CH3304004_140224APB_FTO_475566
Bank
15/02/2024
1
74517
74
74517
0
0
74517
0
1001
3304
3304004
CH3304004_140224APB_FTO_475567
Bank
15/02/2024
1
1766
2
1766
0
0
1766
0
1002
3304
3304004
CH3304004_150224APB_FTO_478033
Bank
16/02/2024
1
171764
144
170664
1
1100
170664
0
1003
3304
3304004
CH3304004_150224APB_FTO_478035
Bank
16/02/2024
1
9258
10
9258
0
0
9258
0
1004
3304
3304004
CH3304004_160224APB_FTO_480228
Bank
16/02/2024
1
131495
85
130390
1
1105
130390
0
1005
3304
3304004
CH3304004_160224APB_FTO_480269
Bank
16/02/2024
1
150501
95
150501
0
0
150501
0
1006
3304
3304004
CH3304004_160224APB_FTO_480358
Bank
16/02/2024
1
714202
613
707553
5
6649
707553
0
1007
3304
3304004
CH3304004_160224APB_FTO_480388
Bank
16/02/2024
1
386750
170
386750
0
0
386750
0
1008
3304
3304004
CH3304004_160224APB_FTO_480579
Bank
16/02/2024
1
93262
98
90831
2
2431
90831
0
1009
3304
3304004
CH3304004_160224APB_FTO_480597
Bank
16/02/2024
1
117589
109
116042
2
1547
116042
0
1010
3304
3304004
CH3304004_160224APB_FTO_480631
Bank
16/02/2024
1
97274
82
95948
1
1326
95948
0
1011
3304
3304004
CH3304004_160224APB_FTO_480648
Bank
16/02/2024
1
165991
157
164665
1
1326
164665
0
1012
3304
3304004
CH3304004_160224APB_FTO_480667
Bank
16/02/2024
1
189432
164
188327
1
1105
188327
0
1013
3304
3304004
CH3304004_160224APB_FTO_480696
Bank
16/02/2024
1
129050
190
126270
3
2780
126270
0
1014
3304
3304004
CH3304004_160224APB_FTO_480703
Bank
16/02/2024
1
156026
83
156026
0
0
156026
0
1015
3304
3304004
CH3304004_160224APB_FTO_480721
Bank
16/02/2024
1
39348
46
39348
0
0
39348
0
1016
3304
3304004
CH3304004_160224APB_FTO_480733
Bank
16/02/2024
1
50889
73
50349
1
540
50349
0
1017
3304
3304004
CH3304004_160224APB_FTO_480740
Bank
16/02/2024
1
22338
17
22338
0
0
22338
0
1018
3304
3304004
CH3304004_160224APB_FTO_480743
Bank
16/02/2024
1
20523
21
20523
0
0
20523
0
1019
3304
3304004
CH3304004_160224APB_FTO_480754
Bank
16/02/2024
1
128599
130
128599
0
0
128599
0
1020
3304
3304004
CH3304004_160224APB_FTO_480765
Bank
16/02/2024
1
59670
123
59670
0
0
59670
0
1021
3304
3304004
CH3304004_160224APB_FTO_480771
Bank
16/02/2024
1
203541
229
203541
0
0
203541
0
1022
3304
3304004
CH3304004_190224APB_FTO_482490
Bank
20/02/2024
1
19448
14
19448
0
0
19448
0
1023
3304
3304004
CH3304004_190224APB_FTO_483905
Bank
20/02/2024
1
314469
224
309165
4
5304
309165
0
1024
3304
3304004
CH3304004_190224APB_FTO_483922
Bank
20/02/2024
1
231149
155
225845
4
5304
225845
0
1025
3304
3304004
CH3304004_190224APB_FTO_483937
Bank
20/02/2024
1
356582
319
351941
4
4641
351941
0
1026
3304
3304004
CH3304004_190224APB_FTO_483942
Bank
20/02/2024
1
248737
236
246527
2
2210
246527
0
1027
3304
3304004
CH3304004_190224APB_FTO_483956
Bank
20/02/2024
1
302279
228
299406
2
2873
299406
0
1028
3304
3304004
CH3304004_190224APB_FTO_483963
Bank
20/02/2024
1
79120
61
79120
0
0
79120
0
1029
3304
3304004
CH3304004_190224APB_FTO_484200
Bank
20/02/2024
1
353344
289
353344
0
0
353344
0
1030
3304
3304004
CH3304004_190224APB_FTO_484213
Bank
20/02/2024
1
278981
205
275241
3
3740
275241
0
1031
3304
3304004
CH3304004_190224APB_FTO_484222
Bank
20/02/2024
1
20292
10
17640
1
2652
17640
0
1032
3304
3304004
CH3304004_200224APB_FTO_484979
Bank
20/02/2024
1
495
1
495
0
0
495
0
1033
3304
3304004
CH3304004_200224APB_FTO_486284
Bank
20/02/2024
1
983513
624
980183
3
3330
980183
0
1034
3304
3304004
CH3304004_200224APB_FTO_486294
Bank
20/02/2024
1
174084
138
174084
0
0
174084
0
1035
3304
3304004
CH3304004_200224APB_FTO_486316
Bank
20/02/2024
1
874235
777
866405
7
7830
866405
0
1036
3304
3304004
CH3304004_200224APB_FTO_486337
Bank
20/02/2024
1
30804
33
30804
0
0
30804
0
1037
3304
3304004
CH3304004_200224APB_FTO_486340
Bank
20/02/2024
1
50306
44
48980
2
1326
48980
0
1038
3304
3304004
CH3304004_200224APB_FTO_486383
Bank
21/02/2024
1
54552
46
52563
1
1989
52563
0
1039
3304
3304004
CH3304004_210224APB_FTO_488514
Bank
22/02/2024
1
69394
60
68289
1
1105
68289
0
1040
3304
3304004
CH3304004_210224APB_FTO_488536
Bank
22/02/2024
1
253045
147
251940
1
1105
251940
0
1041
3304
3304004
CH3304004_210224APB_FTO_488541
Bank
22/02/2024
1
18564
9
18564
0
0
18564
0
1042
3304
3304004
CH3304004_210224APB_FTO_488605
Bank
22/02/2024
1
170054
114
170054
0
0
170054
0
1043
3304
3304004
CH3304004_210224APB_FTO_488615
Bank
22/02/2024
1
70278
83
68510
2
1768
68510
0
1044
3304
3304004
CH3304004_210224APB_FTO_488638
Bank
22/02/2024
1
109089
91
106845
2
2244
106845
0
1045
3304
3304004
CH3304004_210224APB_FTO_488664
Bank
22/02/2024
1
197642
244
195211
3
2431
195211
0
1046
3304
3304004
CH3304004_210224APB_FTO_488676
Bank
22/02/2024
1
126427
143
125101
1
1326
125101
0
1047
3304
3304004
CH3304004_210224APB_FTO_488687
Bank
22/02/2024
1
75531
64
75531
0
0
75531
0
1048
3304
3304004
CH3304004_210224APB_FTO_488734
Bank
22/02/2024
1
63207
119
62323
2
884
62323
0
1049
3304
3304004
CH3304004_210224APB_FTO_488736
Bank
22/02/2024
1
884
2
884
0
0
884
0
1050
3304
3304004
CH3304004_210224APB_FTO_488757
Bank
22/02/2024
1
66300
26
66300
0
0
66300
0
1051
3304
3304004
CH3304004_210224APB_FTO_488762
Bank
22/02/2024
1
2652
1
2652
0
0
2652
0
1052
3304
3304004
CH3304004_210224APB_FTO_489041
Bank
22/02/2024
1
114086
65
114086
0
0
114086
0
1053
3304
3304004
CH3304004_210224APB_FTO_489049
Bank
22/02/2024
1
3762
2
3762
0
0
3762
0
1054
3304
3304004
CH3304004_220224APB_FTO_490348
Bank
22/02/2024
1
43316
31
41990
1
1326
41990
0
1055
3304
3304004
CH3304004_220224APB_FTO_490350
Bank
22/02/2024
1
10829
7
10829
0
0
10829
0
1056
3304
3304004
CH3304004_220224APB_FTO_491453
Bank
23/02/2024
1
36023
31
36023
0
0
36023
0
1057
3304
3304004
CH3304004_220224APB_FTO_491458
Bank
23/02/2024
1
6630
5
6630
0
0
6630
0
1058
3304
3304004
CH3304004_220224APB_FTO_491889
Bank
23/02/2024
1
219333
151
216905
2
2428
216905
0
1059
3304
3304004
CH3304004_230224APB_FTO_492622
Bank
23/02/2024
1
21216
22
21216
0
0
21216
0
1060
3304
3304004
CH3304004_230224APB_FTO_494388
Bank
24/02/2024
1
488834
394
486403
2
2431
486403
0
1061
3304
3304004
CH3304004_230224APB_FTO_494411
Bank
24/02/2024
1
478630
461
477967
1
663
477967
0
1062
3304
3304004
CH3304004_230224APB_FTO_494417
Bank
24/02/2024
1
134416
114
134416
0
0
134416
0
1063
3304
3304004
CH3304004_230224APB_FTO_494441
Bank
24/02/2024
1
635180
646
630097
5
5083
630097
0
1064
3304
3304004
CH3304004_240224APB_FTO_494749
Bank
24/02/2024
1
7514
6
7514
0
0
7514
0
1065
3304
3304004
CH3304004_270224APB_FTO_499098
Bank
27/02/2024
1
2064
2
2064
0
0
2064
0
1066
3304
3304004
CH3304004_270224APB_FTO_499117
Bank
27/02/2024
1
343722
307
341418
2
2304
341418
0
1067
3304
3304004
CH3304004_270224APB_FTO_499121
Bank
27/02/2024
1
56002
50
56002
0
0
56002
0
1068
3304
3304004
CH3304004_270224APB_FTO_499770
Bank
27/02/2024
1
682222
597
670619
11
11603
670619
0
1069
3304
3304004
CH3304004_270224APB_FTO_499773
Bank
27/02/2024
1
41246
36
39920
1
1326
39920
0
1070
3304
3304004
CH3304004_270224APB_FTO_499778
Bank
27/02/2024
1
39867
35
39867
0
0
39867
0
1071
3304
3304004
CH3304004_270224APB_FTO_499783
Bank
27/02/2024
1
84409
98
84409
0
0
84409
0
1072
3304
3304004
CH3304004_270224APB_FTO_499786
Bank
27/02/2024
1
23868
18
23868
0
0
23868
0
1073
3304
3304004
CH3304004_270224APB_FTO_499795
Bank
27/02/2024
1
257978
242
257096
1
882
257096
0
1074
3304
3304004
CH3304004_270224APB_FTO_499806
Bank
27/02/2024
1
169460
159
168797
1
663
168797
0
1075
3304
3304004
CH3304004_270224APB_FTO_499811
Bank
27/02/2024
1
298581
242
292835
5
5746
292835
0
1076
3304
3304004
CH3304004_270224APB_FTO_499822
Bank
27/02/2024
1
281580
266
277158
4
4422
277158
0
1077
3304
3304004
CH3304004_270224APB_FTO_499836
Bank
27/02/2024
1
381587
283
380261
1
1326
380261
0
1078
3304
3304004
CH3304004_270224APB_FTO_499872
Bank
27/02/2024
1
896865
795
894434
3
2431
894434
0
1079
3304
3304004
CH3304004_270224APB_FTO_499873
Bank
27/02/2024
1
200894
175
199789
1
1105
199789
0
1080
3304
3304004
CH3304004_270224APB_FTO_499887
Bank
27/02/2024
1
677175
695
672931
4
4244
672931
0
1081
3304
3304004
CH3304004_280224APB_FTO_500022
Bank
28/02/2024
1
21216
12
21216
0
0
21216
0
1082
3304
3304004
CH3304004_280224APB_FTO_500031
Bank
28/02/2024
1
1768
1
1768
0
0
1768
0
1083
3304
3304004
CH3304004_280224APB_FTO_502556
Bank
29/02/2024
1
23014
19
23014
0
0
23014
0
1084
3304
3304004
CH3304004_280224APB_FTO_502559
Bank
29/02/2024
1
346097
262
344771
1
1326
344771
0
1085
3304
3304004
CH3304004_280224APB_FTO_502562
Bank
29/02/2024
1
147008
118
146388
1
620
146388
0
1086
3304
3304004
CH3304004_280224APB_FTO_502565
Bank
29/02/2024
1
135206
148
132996
3
2210
132996
0
1087
3304
3304004
CH3304004_280224APB_FTO_502568
Bank
29/02/2024
1
333868
297
330128
3
3740
330128
0
1088
3304
3304004
CH3304004_280224APB_FTO_502569
Bank
29/02/2024
1
90244
97
89802
1
442
89802
0
1089
3304
3304004
CH3304004_290224APB_FTO_502644
Bank
29/02/2024
1
125256
130
121380
4
3876
121380
0
1090
3304
3304004
CH3304004_290224APB_FTO_502646
Bank
29/02/2024
1
2652
4
2652
0
0
2652
0
1091
3304
3304004
CH3304004_290224APB_FTO_503489
Bank
29/02/2024
1
238595
184
238595
0
0
238595
0
1092
3304
3304004
CH3304004_290224APB_FTO_503501
Bank
29/02/2024
1
165770
189
160994
3
4776
160994
0
1093
3304
3304004
CH3304004_290224APB_FTO_503518
Bank
29/02/2024
1
234284
204
229201
4
5083
229201
0
1094
3304
3304004
CH3304004_290224APB_FTO_503525
Bank
29/02/2024
1
33733
32
33733
0
0
33733
0
1095
3304
3304004
CH3304004_290224APB_FTO_504000
Bank
29/02/2024
1
106789
114
105664
2
1125
105664
0
1096
3304
3304004
CH3304004_290224APB_FTO_504005
Bank
29/02/2024
1
21216
16
21216
0
0
21216
0
1097
3304
3304004
CH3304004_290224APB_FTO_504011
Bank
29/02/2024
1
6605
8
6605
0
0
6605
0
1098
3304
3304004
CH3304004_290224APB_FTO_504334
Bank
29/02/2024
1
62713
49
62713
0
0
62713
0
1099
3304
3304004
CH3304004_290224APB_FTO_504511
Bank
29/02/2024
1
15691
16
15691
0
0
15691
0
1100
3304
3304004
CH3304004_290224APB_FTO_504516
Bank
29/02/2024
1
442
1
442
0
0
442
0
1101
3304
3304004
CH3304004_290224APB_FTO_504625
Bank
29/02/2024
1
11016
9
11016
0
0
11016
0
1102
3304
3304004
CH3304004_290224APB_FTO_504846
Bank
29/02/2024
1
22321
27
22321
0
0
22321
0
1103
3304
3304004
CH3304004_290224APB_FTO_504992
Bank
29/02/2024
1
100581
118
98592
2
1989
98592
0
1104
3304
3304004
CH3304004_290224APB_FTO_504996
Bank
29/02/2024
1
5083
5
5083
0
0
5083
0
1105
3304
3304004
CH3304004_010324APB_FTO_506627
Bank
01/03/2024
1
11713
13
11713
0
0
11713
0
1106
3304
3304004
CH3304004_010324APB_FTO_506629
Bank
01/03/2024
1
312494
315
308958
4
3536
308958
0
1107
3304
3304004
CH3304004_040324APB_FTO_510512
Bank
05/03/2024
1
198687
159
198245
1
442
198245
0
1108
3304
3304004
CH3304004_040324APB_FTO_510513
Bank
05/03/2024
1
326638
154
326638
0
0
326638
0
1109
3304
3304004
CH3304004_040324APB_FTO_510515
Bank
05/03/2024
1
153843
170
153273
1
570
153273
0
1110
3304
3304004
CH3304004_040324APB_FTO_510516
Bank
05/03/2024
1
544754
256
536500
4
8254
536500
0
1111
3304
3304004
CH3304004_040324APB_FTO_510519
Bank
05/03/2024
1
586924
451
584493
2
2431
584493
0
1112
3304
3304004
CH3304004_040324APB_FTO_510520
Bank
05/03/2024
1
47806
47
47806
0
0
47806
0
1113
3304
3304004
CH3304004_040324APB_FTO_510521
Bank
05/03/2024
1
127443
137
126117
1
1326
126117
0
1114
3304
3304004
CH3304004_040324APB_FTO_510522
Bank
05/03/2024
1
195962
175
194126
2
1836
194126
0
1115
3304
3304004
CH3304004_040324APB_FTO_510527
Bank
05/03/2024
1
97104
109
96288
1
816
96288
0
1116
3304
3304004
CH3304004_040324APB_FTO_510532
Bank
05/03/2024
1
100468
99
99213
2
1255
99213
0
1117
3304
3304004
CH3304004_040324APB_FTO_510533
Bank
05/03/2024
1
74765
76
74765
0
0
74765
0
1118
3304
3304004
CH3304004_040324APB_FTO_510534
Bank
05/03/2024
1
14586
15
14586
0
0
14586
0
1119
3304
3304004
CH3304004_040324APB_FTO_510535
Bank
05/03/2024
1
128180
121
128180
0
0
128180
0
1120
3304
3304004
CH3304004_040324APB_FTO_510536
Bank
05/03/2024
1
59449
49
58786
1
663
58786
0
1121
3304
3304004
CH3304004_040324APB_FTO_510538
Bank
05/03/2024
1
80665
66
78013
2
2652
78013
0
1122
3304
3304004
CH3304004_040324APB_FTO_510539
Bank
05/03/2024
1
72488
58
68952
3
3536
68952
0
1123
3304
3304004
CH3304004_040324APB_FTO_510540
Bank
05/03/2024
1
221109
178
220004
1
1105
220004
0
1124
3304
3304004
CH3304004_040324APB_FTO_510545
Bank
05/03/2024
1
305646
299
302316
3
3330
302316
0
1125
3304
3304004
CH3304004_040324APB_FTO_510547
Bank
05/03/2024
1
370446
390
369562
1
884
369562
0
1126
3304
3304004
CH3304004_040324APB_FTO_510548
Bank
05/03/2024
1
255415
252
245691
9
9724
245691
0
1127
3304
3304004
CH3304004_040324APB_FTO_510550
Bank
05/03/2024
1
288938
270
278163
11
10775
278163
0
1128
3304
3304004
CH3304004_040324APB_FTO_510552
Bank
05/03/2024
1
152711
150
151385
1
1326
151385
0
1129
3304
3304004
CH3304004_040324APB_FTO_510553
Bank
05/03/2024
1
117993
143
117109
1
884
117109
0
1130
3304
3304004
CH3304004_040324APB_FTO_510555
Bank
05/03/2024
1
66742
53
65637
1
1105
65637
0
1131
3304
3304004
CH3304004_040324APB_FTO_510557
Bank
05/03/2024
1
39893
41
39893
0
0
39893
0
1132
3304
3304004
CH3304004_050324APB_FTO_511775
Bank
05/03/2024
1
40001
29
36244
3
3757
36244
0
1133
3304
3304004
CH3304004_050324APB_FTO_511787
Bank
05/03/2024
1
20332
20
20332
0
0
20332
0
1134
3304
3304004
CH3304004_050324APB_FTO_511800
Bank
05/03/2024
1
73797
57
73797
0
0
73797
0
1135
3304
3304004
CH3304004_050324APB_FTO_511819
Bank
05/03/2024
1
136164
128
136164
0
0
136164
0
1136
3304
3304004
CH3304004_050324APB_FTO_511842
Bank
05/03/2024
1
58361
47
58361
0
0
58361
0
1137
3304
3304004
CH3304004_050324APB_FTO_511871
Bank
05/03/2024
1
205717
191
205717
0
0
205717
0
1138
3304
3304004
CH3304004_050324APB_FTO_511888
Bank
05/03/2024
1
90835
90
90835
0
0
90835
0
1139
3304
3304004
CH3304004_050324APB_FTO_511950
Bank
05/03/2024
1
82824
84
82824
0
0
82824
0
1140
3304
3304004
CH3304004_050324APB_FTO_511975
Bank
05/03/2024
1
279636
323
279636
0
0
279636
0
1141
3304
3304004
CH3304004_050324APB_FTO_511995
Bank
05/03/2024
1
202963
298
202963
0
0
202963
0
1142
3304
3304004
CH3304004_050324APB_FTO_512028
Bank
05/03/2024
1
464183
456
457126
6
7057
457126
0
1143
3304
3304004
CH3304004_050324FTO_512033
Bank
05/03/2024
1
1774
2
1774
0
0
1774
0
1144
3304
3304004
CH3304004_050324FTO_512040
Bank
05/03/2024
1
11050
8
11050
0
0
11050
0
1145
3304
3304004
CH3304004_050324APB_FTO_512050
Bank
05/03/2024
1
2772
2
2772
0
0
2772
0
1146
3304
3304004
CH3304004_050324APB_FTO_512053
Bank
05/03/2024
1
11050
5
11050
0
0
11050
0
1147
3304
3304004
CH3304004_060324APB_FTO_514772
Bank
07/03/2024
1
80886
72
80886
0
0
80886
0
1148
3304
3304004
CH3304004_060324APB_FTO_514790
Bank
07/03/2024
1
8398
4
8398
0
0
8398
0
1149
3304
3304004
CH3304004_060324APB_FTO_514807
Bank
07/03/2024
1
307427
247
297482
8
9945
297482
0
1150
3304
3304004
CH3304004_060324APB_FTO_514870
Bank
07/03/2024
1
36210
31
34442
2
1768
34442
0
1151
3304
3304004
CH3304004_060324APB_FTO_514888
Bank
07/03/2024
1
73598
63
73598
0
0
73598
0
1152
3304
3304004
CH3304004_060324APB_FTO_514895
Bank
07/03/2024
1
71150
61
71150
0
0
71150
0
1153
3304
3304004
CH3304004_060324APB_FTO_514905
Bank
07/03/2024
1
78013
85
77129
1
884
77129
0
1154
3304
3304004
CH3304004_060324APB_FTO_514931
Bank
07/03/2024
1
75530
74
75530
0
0
75530
0
1155
3304
3304004
CH3304004_060324APB_FTO_514939
Bank
07/03/2024
1
61014
87
60504
1
510
60504
0
1156
3304
3304004
CH3304004_060324APB_FTO_514942
Bank
07/03/2024
1
38225
30
38225
0
0
38225
0
1157
3304
3304004
CH3304004_060324APB_FTO_514946
Bank
07/03/2024
1
29785
15
29785
0
0
29785
0
1158
3304
3304004
CH3304004_060324APB_FTO_514947
Bank
07/03/2024
1
20332
18
20332
0
0
20332
0
1159
3304
3304004
CH3304004_060324APB_FTO_514949
Bank
07/03/2024
1
24752
17
24752
0
0
24752
0
1160
3304
3304004
CH3304004_060324APB_FTO_514954
Bank
07/03/2024
1
10387
6
10387
0
0
10387
0
1161
3304
3304004
CH3304004_060324APB_FTO_514956
Bank
07/03/2024
1
43758
28
43758
0
0
43758
0
1162
3304
3304004
CH3304004_060324APB_FTO_514963
Bank
07/03/2024
1
3978
4
3978
0
0
3978
0
1163
3304
3304004
CH3304004_060324APB_FTO_514969
Bank
07/03/2024
1
43824
36
43824
0
0
43824
0
1164
3304
3304004
CH3304004_060324APB_FTO_514974
Bank
07/03/2024
1
80223
65
79118
1
1105
79118
0
1165
3304
3304004
CH3304004_060324APB_FTO_514975
Bank
07/03/2024
1
18913
10
18913
0
0
18913
0
1166
3304
3304004
CH3304004_060324APB_FTO_514985
Bank
07/03/2024
1
118274
90
118274
0
0
118274
0
1167
3304
3304004
CH3304004_060324APB_FTO_514986
Bank
07/03/2024
1
1105
2
1105
0
0
1105
0
1168
3304
3304004
CH3304004_060324APB_FTO_515022
Bank
07/03/2024
1
131053
64
127296
2
3757
127296
0
1169
3304
3304004
CH3304004_060324APB_FTO_515037
Bank
07/03/2024
1
223534
212
222130
2
1404
222130
0
1170
3304
3304004
CH3304004_060324APB_FTO_515040
Bank
07/03/2024
1
11028
9
11028
0
0
11028
0
1171
3304
3304004
CH3304004_060324APB_FTO_515062
Bank
07/03/2024
1
40885
36
40885
0
0
40885
0
1172
3304
3304004
CH3304004_060324APB_FTO_515063
Bank
07/03/2024
1
1105
1
1105
0
0
1105
0
1173
3304
3304004
CH3304004_060324APB_FTO_515096
Bank
07/03/2024
1
67033
39
67033
0
0
67033
0
1174
3304
3304004
CH3304004_060324APB_FTO_515097
Bank
07/03/2024
1
884
1
884
0
0
884
0
1175
3304
3304004
CH3304004_060324APB_FTO_515099
Bank
07/03/2024
1
32929
21
32487
1
442
32487
0
1176
3304
3304004
CH3304004_060324APB_FTO_515166
Bank
07/03/2024
1
123981
125
123981
0
0
123981
0
1177
3304
3304004
CH3304004_060324APB_FTO_515174
Bank
07/03/2024
1
9282
7
9282
0
0
9282
0
1178
3304
3304004
CH3304004_070324APB_FTO_515292
Bank
07/03/2024
1
7956
6
7956
0
0
7956
0
1179
3304
3304004
CH3304004_070324APB_FTO_515296
Bank
07/03/2024
1
70278
65
69173
1
1105
69173
0
1180
3304
3304004
CH3304004_070324APB_FTO_516829
Bank
07/03/2024
1
321912
157
319872
2
2040
319872
0
1181
3304
3304004
CH3304004_070324APB_FTO_516845
Bank
07/03/2024
1
136799
83
134147
1
2652
134147
0
1182
3304
3304004
CH3304004_070324APB_FTO_516863
Bank
07/03/2024
1
125307
109
123318
2
1989
123318
0
1183
3304
3304004
CH3304004_070324APB_FTO_516873
Bank
07/03/2024
1
37570
35
37570
0
0
37570
0
1184
3304
3304004
CH3304004_070324APB_FTO_516877
Bank
10/03/2024
1
3315
3
3315
0
0
3315
0
1185
3304
3304004
CH3304004_070324APB_FTO_517479
Bank
07/03/2024
1
260611
123
260611
0
0
260611
0
1186
3304
3304004
CH3304004_070324APB_FTO_517482
Bank
10/03/2024
1
4741
2
4741
0
0
4741
0
1187
3304
3304004
CH3304004_070324APB_FTO_518132
Bank
07/03/2024
1
33048
11
33048
0
0
33048
0
1188
3304
3304004
CH3304004_070324APB_FTO_518187
Bank
07/03/2024
1
38539
59
38539
0
0
38539
0
1189
3304
3304004
CH3304004_070324APB_FTO_518191
Bank
10/03/2024
1
3066
3
3066
0
0
3066
0
1190
3304
3304004
CH3304004_100324APB_FTO_520454
Bank
10/03/2024
1
7259
8
7259
0
0
7259
0
1191
3304
3304004
CH3304004_100324APB_FTO_520455
Bank
10/03/2024
1
1326
2
1326
0
0
1326
0
1192
3304
3304004
CH3304004_100324APB_FTO_520460
Bank
10/03/2024
1
2431
1
2431
0
0
2431
0
1193
3304
3304004
CH3304004_100324APB_FTO_520646
Bank
10/03/2024
1
205020
74
205020
0
0
205020
0
1194
3304
3304004
CH3304004_100324APB_FTO_520701
Bank
10/03/2024
1
870908
788
860708
10
10200
860708
0
1195
3304
3304004
CH3304004_100324APB_FTO_520702
Bank
10/03/2024
1
63611
50
63611
0
0
63611
0
1196
3304
3304004
CH3304004_100324APB_FTO_520705
Bank
10/03/2024
1
550655
551
540612
9
10043
540612
0
1197
3304
3304004
CH3304004_110324APB_FTO_520784
Bank
12/03/2024
1
31603
49
31603
0
0
31603
0
1198
3304
3304004
CH3304004_110324APB_FTO_520786
Bank
12/03/2024
1
1326
2
1326
0
0
1326
0
1199
3304
3304004
CH3304004_110324APB_FTO_521631
Bank
12/03/2024
1
3048
2
3048
0
0
3048
0
1200
3304
3304004
CH3304004_110324APB_FTO_522028
Bank
12/03/2024
1
188912
135
186056
1
2856
186056
0
1201
3304
3304004
CH3304004_110324APB_FTO_522558
Bank
12/03/2024
1
225862
189
225862
0
0
225862
0
1202
3304
3304004
CH3304004_110324APB_FTO_522564
Bank
12/03/2024
1
138108
117
138108
0
0
138108
0
1203
3304
3304004
CH3304004_110324APB_FTO_522570
Bank
12/03/2024
1
115120
111
115120
0
0
115120
0
1204
3304
3304004
CH3304004_110324APB_FTO_522572
Bank
12/03/2024
1
143618
177
143618
0
0
143618
0
1205
3304
3304004
CH3304004_110324APB_FTO_522575
Bank
12/03/2024
1
28904
25
28224
1
680
28224
0
1206
3304
3304004
CH3304004_120324APB_FTO_523972
Bank
12/03/2024
1
58905
51
58305
1
600
58305
0
1207
3304
3304004
CH3304004_120324APB_FTO_524520
Bank
12/03/2024
1
160000
138
160000
0
0
160000
0
1208
3304
3304004
CH3304004_120324APB_FTO_524528
Bank
12/03/2024
1
600
1
600
0
0
600
0
1209
3304
3304004
CH3304004_120324APB_FTO_524839
Bank
12/03/2024
1
17017
16
17017
0
0
17017
0
1210
3304
3304004
CH3304004_120324APB_FTO_524852
Bank
12/03/2024
1
1326
1
1326
0
0
1326
0
1211
3304
3304004
CH3304004_120324APB_FTO_524856
Bank
12/03/2024
1
43314
41
43314
0
0
43314
0
1212
3304
3304004
CH3304004_120324APB_FTO_524872
Bank
12/03/2024
1
49725
45
47515
2
2210
47515
0
1213
3304
3304004
CH3304004_120324APB_FTO_524966
Bank
12/03/2024
1
140774
129
140774
0
0
140774
0
1214
3304
3304004
CH3304004_120324APB_FTO_524980
Bank
12/03/2024
1
129147
126
129147
0
0
129147
0
1215
3304
3304004
CH3304004_120324APB_FTO_525011
Bank
12/03/2024
1
192868
181
192868
0
0
192868
0
1216
3304
3304004
CH3304004_120324APB_FTO_525167
Bank
12/03/2024
1
932235
797
930909
1
1326
930909
0
1217
3304
3304004
CH3304004_120324APB_FTO_525191
Bank
12/03/2024
1
207271
173
205945
1
1326
205945
0
1218
3304
3304004
CH3304004_120324APB_FTO_525209
Bank
12/03/2024
1
257998
239
252288
5
5710
252288
0
1219
3304
3304004
CH3304004_120324APB_FTO_525234
Bank
12/03/2024
1
305912
250
303362
2
2550
303362
0
1220
3304
3304004
CH3304004_120324APB_FTO_525254
Bank
12/03/2024
1
161466
136
160361
1
1105
160361
0
1221
3304
3304004
CH3304004_120324APB_FTO_525295
Bank
12/03/2024
1
319687
315
317256
2
2431
317256
0
1222
3304
3304004
CH3304004_120324APB_FTO_525303
Bank
12/03/2024
1
130078
137
126984
3
3094
126984
0
1223
3304
3304004
CH3304004_120324APB_FTO_525386
Bank
12/03/2024
1
28509
26
28509
0
0
28509
0
1224
3304
3304004
CH3304004_120324APB_FTO_525396
Bank
12/03/2024
1
177064
147
174633
2
2431
174633
0
1225
3304
3304004
CH3304004_120324APB_FTO_525398
Bank
12/03/2024
1
8857
7
8857
0
0
8857
0
1226
3304
3304004
CH3304004_120324APB_FTO_525409
Bank
12/03/2024
1
244415
178
239111
4
5304
239111
0
1227
3304
3304004
CH3304004_120324APB_FTO_525411
Bank
12/03/2024
1
31824
28
31824
0
0
31824
0
1228
3304
3304004
CH3304004_120324APB_FTO_525521
Bank
13/03/2024
1
328712
158
322524
3
6188
322524
0
1229
3304
3304004
CH3304004_120324APB_FTO_525534
Bank
13/03/2024
1
345157
275
339632
6
5525
339632
0
1230
3304
3304004
CH3304004_120324APB_FTO_525551
Bank
13/03/2024
1
521569
446
515235
6
6334
515235
0
1231
3304
3304004
CH3304004_120324APB_FTO_525553
Bank
13/03/2024
1
106301
88
106301
0
0
106301
0
1232
3304
3304004
CH3304004_130324APB_FTO_528043
Bank
13/03/2024
1
19125
13
18020
1
1105
18020
0
1233
3304
3304004
CH3304004_130324APB_FTO_528207
Bank
14/03/2024
1
435319
331
433993
1
1326
433993
0
1234
3304
3304004
CH3304004_140324APB_FTO_528463
Bank
14/03/2024
1
3264
1
3264
0
0
3264
0
1235
3304
3304004
CH3304004_140324APB_FTO_528464
Bank
14/03/2024
1
90151
77
90151
0
0
90151
0
1236
3304
3304004
CH3304004_140324APB_FTO_528465
Bank
14/03/2024
1
68873
70
68873
0
0
68873
0
1237
3304
3304004
CH3304004_140324APB_FTO_528466
Bank
14/03/2024
1
108848
91
108848
0
0
108848
0
1238
3304
3304004
CH3304004_140324APB_FTO_528467
Bank
14/03/2024
1
119082
68
117314
1
1768
117314
0
1239
3304
3304004
CH3304004_140324APB_FTO_528468
Bank
14/03/2024
1
185640
118
183430
2
2210
183430
0
1240
3304
3304004
CH3304004_140324APB_FTO_528469
Bank
14/03/2024
1
57460
72
57460
0
0
57460
0
1241
3304
3304004
CH3304004_140324APB_FTO_528470
Bank
14/03/2024
1
271817
179
270193
1
1624
270193
0
1242
3304
3304004
CH3304004_140324APB_FTO_528471
Bank
14/03/2024
1
219909
300
213500
9
6409
213500
0
1243
3304
3304004
CH3304004_140324APB_FTO_528472
Bank
14/03/2024
1
253997
205
252773
1
1224
252773
0
1244
3304
3304004
CH3304004_140324APB_FTO_528473
Bank
14/03/2024
1
117226
96
117226
0
0
117226
0
1245
3304
3304004
CH3304004_140324APB_FTO_528474
Bank
14/03/2024
1
187726
173
187726
0
0
187726
0
1246
3304
3304004
CH3304004_140324APB_FTO_528475
Bank
14/03/2024
1
399789
313
399789
0
0
399789
0
1247
3304
3304004
CH3304004_140324APB_FTO_528476
Bank
14/03/2024
1
423286
444
418685
5
4601
418685
0
1248
3304
3304004
CH3304004_140324APB_FTO_528504
Bank
14/03/2024
1
846411
789
836891
10
9520
836891
0
1249
3304
3304004
CH3304004_140324APB_FTO_528509
Bank
14/03/2024
1
155901
127
153249
2
2652
153249
0
1250
3304
3304004
CH3304004_150324APB_FTO_530524
Bank
15/03/2024
1
10030
21
10030
0
0
10030
0
1251
3304
3304004
CH3304004_150324APB_FTO_530538
Bank
15/03/2024
1
44064
77
44064
0
0
44064
0
1252
3304
3304004
CH3304004_150324APB_FTO_530544
Bank
15/03/2024
1
59877
81
58772
1
1105
58772
0
1253
3304
3304004
CH3304004_150324APB_FTO_530546
Bank
15/03/2024
1
27625
24
26520
1
1105
26520
0
1254
3304
3304004
CH3304004_150324APB_FTO_530547
Bank
15/03/2024
1
408
1
408
0
0
408
0
1255
3304
3304004
CH3304004_150324APB_FTO_530593
Bank
15/03/2024
1
157616
109
156732
2
884
156732
0
1256
3304
3304004
CH3304004_150324APB_FTO_532462
Bank
15/03/2024
1
66963
56
64311
1
2652
64311
0
1257
3304
3304004
CH3304004_150324APB_FTO_532471
Bank
15/03/2024
1
7956
5
6409
1
1547
6409
0
1258
3304
3304004
CH3304004_150324APB_FTO_532928
Bank
15/03/2024
1
90670
97
90670
0
0
90670
0
1259
3304
3304004
CH3304004_150324APB_FTO_533561
Bank
19/03/2024
1
104774
122
103448
1
1326
103448
0
1260
3304
3304004
CH3304004_150324APB_FTO_533567
Bank
19/03/2024
1
2820
3
2820
0
0
2820
0
1261
3304
3304004
CH3304004_180324APB_FTO_537024
Bank
19/03/2024
1
442
2
442
0
0
442
0
1262
3304
3304004
CH3304004_190324APB_FTO_537291
Bank
19/03/2024
1
32045
28
32045
0
0
32045
0
1263
3304
3304004
CH3304004_190324APB_FTO_537305
Bank
19/03/2024
1
694054
737
686420
8
7634
686420
0
1264
3304
3304004
CH3304004_190324APB_FTO_539384
Bank
19/03/2024
1
324139
319
320926
3
3213
320926
0
1265
3304
3304004
CH3304004_190324APB_FTO_539435
Bank
19/03/2024
1
426081
462
422630
4
3451
422630
0
1266
3304
3304004
CH3304004_190324APB_FTO_539482
Bank
19/03/2024
1
639255
494
621575
12
17680
621575
0
1267
3304
3304004
CH3304004_190324APB_FTO_539554
Bank
19/03/2024
1
819896
675
813642
6
6254
813642
0
1268
3304
3304004
CH3304004_190324APB_FTO_539587
Bank
19/03/2024
1
982835
484
980183
1
2652
980183
0
1269
3304
3304004
CH3304004_190324APB_FTO_539630
Bank
19/03/2024
1
520915
543
520252
1
663
520252
0
1270
3304
3304004
CH3304004_190324APB_FTO_539650
Bank
19/03/2024
1
125086
119
121771
3
3315
121771
0
1271
3304
3304004
CH3304004_190324APB_FTO_539686
Bank
19/03/2024
1
296586
277
293526
3
3060
293526
0
1272
3304
3304004
CH3304004_190324APB_FTO_539735
Bank
19/03/2024
1
229072
223
229072
0
0
229072
0
1273
3304
3304004
CH3304004_190324APB_FTO_539736
Bank
19/03/2024
1
423740
323
421904
2
1836
421904
0
1274
3304
3304004
CH3304004_190324APB_FTO_539746
Bank
19/03/2024
1
214982
262
213656
2
1326
213656
0
1275
3304
3304004
CH3304004_200324APB_FTO_542182
Bank
20/03/2024
1
110379
102
110379
0
0
110379
0
1276
3304
3304004
CH3304004_200324APB_FTO_542258
Bank
20/03/2024
1
29095
20
29095
0
0
29095
0
1277
3304
3304004
CH3304004_200324APB_FTO_542277
Bank
20/03/2024
1
170833
169
166855
2
3978
166855
0
1278
3304
3304004
CH3304004_200324APB_FTO_542280
Bank
20/03/2024
1
20111
21
20111
0
0
20111
0
1279
3304
3304004
CH3304004_200324APB_FTO_542286
Bank
20/03/2024
1
48841
43
48841
0
0
48841
0
1280
3304
3304004
CH3304004_200324APB_FTO_542287
Bank
20/03/2024
1
2660
1
2660
0
0
2660
0
1281
3304
3304004
CH3304004_200324APB_FTO_542295
Bank
20/03/2024
1
75803
67
74477
1
1326
74477
0
1282
3304
3304004
CH3304004_200324APB_FTO_542298
Bank
20/03/2024
1
22542
18
22542
0
0
22542
0
1283
3304
3304004
CH3304004_200324APB_FTO_542301
Bank
20/03/2024
1
26324
92
26144
1
180
26144
0
1284
3304
3304004
CH3304004_200324APB_FTO_542303
Bank
20/03/2024
1
18972
22
18972
0
0
18972
0
1285
3304
3304004
CH3304004_200324APB_FTO_542305
Bank
20/03/2024
1
19448
17
18343
1
1105
18343
0
1286
3304
3304004
CH3304004_200324APB_FTO_542307
Bank
20/03/2024
1
2652
3
2652
0
0
2652
0
1287
3304
3304004
CH3304004_200324APB_FTO_542309
Bank
20/03/2024
1
21658
18
21658
0
0
21658
0
1288
3304
3304004
CH3304004_200324APB_FTO_542314
Bank
20/03/2024
1
30056
24
30056
0
0
30056
0
1289
3304
3304004
CH3304004_200324APB_FTO_542315
Bank
20/03/2024
1
22763
18
22763
0
0
22763
0
1290
3304
3304004
CH3304004_200324APB_FTO_542318
Bank
20/03/2024
1
23868
18
23868
0
0
23868
0
1291
3304
3304004
CH3304004_200324APB_FTO_542324
Bank
20/03/2024
1
116919
92
114267
2
2652
114267
0
1292
3304
3304004
CH3304004_200324APB_FTO_542327
Bank
20/03/2024
1
7072
8
7072
0
0
7072
0
1293
3304
3304004
CH3304004_200324APB_FTO_542329
Bank
20/03/2024
1
221
1
221
0
0
221
0
1294
3304
3304004
CH3304004_200324APB_FTO_542332
Bank
20/03/2024
1
221
1
221
0
0
221
0
1295
3304
3304004
CH3304004_200324APB_FTO_542333
Bank
20/03/2024
1
2652
2
2652
0
0
2652
0
1296
3304
3304004
CH3304004_200324APB_FTO_542339
Bank
20/03/2024
1
48616
44
47290
1
1326
47290
0
1297
3304
3304004
CH3304004_200324APB_FTO_542349
Bank
20/03/2024
1
64833
82
63249
2
1584
63249
0
1298
3304
3304004
CH3304004_200324APB_FTO_542352
Bank
20/03/2024
1
20111
15
19890
1
221
19890
0
1299
3304
3304004
CH3304004_200324APB_FTO_542356
Bank
20/03/2024
1
221
1
221
0
0
221
0
1300
3304
3304004
CH3304004_200324APB_FTO_542359
Bank
20/03/2024
1
8454
10
8454
0
0
8454
0
1301
3304
3304004
CH3304004_200324APB_FTO_542396
Bank
20/03/2024
1
15269
25
15269
0
0
15269
0
1302
3304
3304004
CH3304004_200324APB_FTO_542433
Bank
20/03/2024
1
100169
115
100169
0
0
100169
0
1303
3304
3304004
CH3304004_200324APB_FTO_542435
Bank
20/03/2024
1
6409
9
6409
0
0
6409
0
1304
3304
3304004
CH3304004_200324APB_FTO_542436
Bank
20/03/2024
1
12818
11
12818
0
0
12818
0
1305
3304
3304004
CH3304004_200324APB_FTO_542454
Bank
20/03/2024
1
34697
42
34697
0
0
34697
0
1306
3304
3304004
CH3304004_200324APB_FTO_542455
Bank
20/03/2024
1
1105
3
1105
0
0
1105
0
1307
3304
3304004
CH3304004_200324APB_FTO_542533
Bank
20/03/2024
1
110721
77
110721
0
0
110721
0
1308
3304
3304004
CH3304004_200324APB_FTO_542560
Bank
21/03/2024
1
174693
83
173005
1
1688
173005
0
1309
3304
3304004
CH3304004_200324APB_FTO_542566
Bank
21/03/2024
1
270309
127
270309
0
0
270309
0
1310
3304
3304004
CH3304004_200324APB_FTO_542572
Bank
21/03/2024
1
383551
220
380899
1
2652
380899
0
1311
3304
3304004
CH3304004_200324APB_FTO_542580
Bank
21/03/2024
1
174590
164
174590
0
0
174590
0
1312
3304
3304004
CH3304004_200324APB_FTO_542582
Bank
21/03/2024
1
105213
85
101218
4
3995
101218
0
1313
3304
3304004
CH3304004_200324APB_FTO_542583
Bank
21/03/2024
1
134387
103
133372
1
1015
133372
0
1314
3304
3304004
CH3304004_200324APB_FTO_542586
Bank
21/03/2024
1
231166
202
229840
1
1326
229840
0
1315
3304
3304004
CH3304004_200324APB_FTO_542588
Bank
21/03/2024
1
200390
171
198843
1
1547
198843
0
1316
3304
3304004
CH3304004_200324APB_FTO_542597
Bank
21/03/2024
1
206585
188
201826
4
4759
201826
0
1317
3304
3304004
CH3304004_200324APB_FTO_542608
Bank
21/03/2024
1
543203
504
539667
3
3536
539667
0
1318
3304
3304004
CH3304004_200324APB_FTO_542610
Bank
21/03/2024
1
64671
59
63573
1
1098
63573
0
1319
3304
3304004
CH3304004_200324APB_FTO_542637
Bank
21/03/2024
1
278459
305
276495
3
1964
276495
0
1320
3304
3304004
CH3304004_200324APB_FTO_542645
Bank
21/03/2024
1
296242
275
292774
3
3468
292774
0
1321
3304
3304004
CH3304004_200324APB_FTO_542649
Bank
21/03/2024
1
14586
13
13566
1
1020
13566
0
1322
3304
3304004
CH3304004_210324APB_FTO_542964
Bank
21/03/2024
1
129302
111
129302
0
0
129302
0
1323
3304
3304004
CH3304004_210324APB_FTO_542967
Bank
21/03/2024
1
11186
10
11186
0
0
11186
0
1324
3304
3304004
CH3304004_210324APB_FTO_542971
Bank
21/03/2024
1
221
1
221
0
0
221
0
1325
3304
3304004
CH3304004_210324APB_FTO_542973
Bank
21/03/2024
1
12155
11
12155
0
0
12155
0
1326
3304
3304004
CH3304004_210324APB_FTO_542974
Bank
21/03/2024
1
442
1
442
0
0
442
0
1327
3304
3304004
CH3304004_210324APB_FTO_543332
Bank
21/03/2024
1
114257
176
111605
5
2652
111605
0
1328
3304
3304004
CH3304004_210324APB_FTO_543336
Bank
21/03/2024
1
12376
18
12376
0
0
12376
0
1329
3304
3304004
CH3304004_210324APB_FTO_543556
Bank
21/03/2024
1
11934
10
11934
0
0
11934
0
1330
3304
3304004
CH3304004_210324APB_FTO_543558
Bank
21/03/2024
1
1768
2
1768
0
0
1768
0
1331
3304
3304004
CH3304004_210324APB_FTO_543932
Bank
21/03/2024
1
291154
256
291154
0
0
291154
0
1332
3304
3304004
CH3304004_210324APB_FTO_543944
Bank
21/03/2024
1
41106
36
41106
0
0
41106
0
1333
3304
3304004
CH3304004_210324APB_FTO_544289
Bank
21/03/2024
1
1242
9
1242
0
0
1242
0
1334
3304
3304004
CH3304004_210324APB_FTO_546439
Bank
21/03/2024
1
198570
150
198570
0
0
198570
0
1335
3304
3304004
CH3304004_210324APB_FTO_546442
Bank
21/03/2024
1
21437
35
21216
1
221
21216
0
1336
3304
3304004
CH3304004_210324APB_FTO_546443
Bank
21/03/2024
1
221
1
221
0
0
221
0
1337
3304
3304004
CH3304004_210324APB_FTO_546444
Bank
21/03/2024
1
442
2
442
0
0
442
0
1338
3304
3304004
CH3304004_210324APB_FTO_546599
Bank
21/03/2024
1
19227
11
19227
0
0
19227
0
1339
3304
3304004
CH3304004_210324APB_FTO_546600
Bank
21/03/2024
1
99790
57
99790
0
0
99790
0
1340
3304
3304004
CH3304004_220324APB_FTO_549074
Bank
22/03/2024
1
486517
460
475354
11
11163
475354
0
1341
3304
3304004
CH3304004_220324APB_FTO_549078
Bank
22/03/2024
1
15912
13
15912
0
0
15912
0
1342
3304
3304004
CH3304004_220324APB_FTO_549158
Bank
22/03/2024
1
316176
271
316176
0
0
316176
0
1343
3304
3304004
CH3304004_220324APB_FTO_549162
Bank
22/03/2024
1
24276
21
24276
0
0
24276
0
1344
3304
3304004
CH3304004_220324APB_FTO_549166
Bank
22/03/2024
1
22882
18
21556
1
1326
21556
0
1345
3304
3304004
CH3304004_220324APB_FTO_549215
Bank
22/03/2024
1
258449
237
256409
2
2040
256409
0
1346
3304
3304004
CH3304004_220324APB_FTO_549268
Bank
22/03/2024
1
304843
287
300865
3
3978
300865
0
1347
3304
3304004
CH3304004_220324APB_FTO_549279
Bank
22/03/2024
1
204102
268
200124
6
3978
200124
0
1348
3304
3304004
CH3304004_220324APB_FTO_549288
Bank
22/03/2024
1
47694
56
46674
1
1020
46674
0
1349
3304
3304004
CH3304004_220324APB_FTO_549290
Bank
22/03/2024
1
18122
16
18122
0
0
18122
0
1350
3304
3304004
CH3304004_220324APB_FTO_549400
Bank
22/03/2024
1
323195
309
317772
5
5423
317772
0
1351
3304
3304004
CH3304004_220324APB_FTO_549414
Bank
22/03/2024
1
43503
44
43503
0
0
43503
0
1352
3304
3304004
CH3304004_220324APB_FTO_549420
Bank
22/03/2024
1
65748
57
63317
2
2431
63317
0
1353
3304
3304004
CH3304004_220324APB_FTO_549421
Bank
22/03/2024
1
5525
5
5525
0
0
5525
0
1354
3304
3304004
CH3304004_220324APB_FTO_549427
Bank
22/03/2024
1
166016
136
166016
0
0
166016
0
1355
3304
3304004
CH3304004_220324APB_FTO_549429
Bank
22/03/2024
1
1326
1
1326
0
0
1326
0
1356
3304
3304004
CH3304004_220324APB_FTO_549432
Bank
22/03/2024
1
64090
60
63869
1
221
63869
0
1357
3304
3304004
CH3304004_220324APB_FTO_549440
Bank
22/03/2024
1
101660
118
101660
0
0
101660
0
1358
3304
3304004
CH3304004_220324APB_FTO_549548
Bank
22/03/2024
1
106000
97
103600
2
2400
103600
0
1359
3304
3304004
CH3304004_220324APB_FTO_549573
Bank
22/03/2024
1
437881
434
427667
9
10214
427667
0
1360
3304
3304004
CH3304004_220324APB_FTO_549578
Bank
22/03/2024
1
37791
36
37791
0
0
37791
0
1361
3304
3304004
CH3304004_220324APB_FTO_549916
Bank
22/03/2024
1
283370
235
282044
1
1326
282044
0
1362
3304
3304004
CH3304004_220324APB_FTO_549951
Bank
22/03/2024
1
211231
260
207423
4
3808
207423
0
1363
3304
3304004
CH3304004_220324APB_FTO_549961
Bank
22/03/2024
1
46495
69
46053
1
442
46053
0
1364
3304
3304004
CH3304004_220324APB_FTO_549964
Bank
22/03/2024
1
4998
7
4998
0
0
4998
0
1365
3304
3304004
CH3304004_220324APB_FTO_549968
Bank
22/03/2024
1
17459
15
17459
0
0
17459
0
1366
3304
3304004
CH3304004_220324APB_FTO_549972
Bank
22/03/2024
1
41337
34
41337
0
0
41337
0
1367
3304
3304004
CH3304004_220324APB_FTO_549977
Bank
22/03/2024
1
663
1
663
0
0
663
0
1368
3304
3304004
CH3304004_220324APB_FTO_549981
Bank
22/03/2024
1
7752
5
7752
0
0
7752
0
1369
3304
3304004
CH3304004_220324APB_FTO_549983
Bank
22/03/2024
1
7344
6
7344
0
0
7344
0
1370
3304
3304004
CH3304004_220324APB_FTO_549987
Bank
22/03/2024
1
21879
17
21879
0
0
21879
0
1371
3304
3304004
CH3304004_220324APB_FTO_550118
Bank
22/03/2024
1
39627
39
37859
2
1768
37859
0
1372
3304
3304004
CH3304004_220324APB_FTO_550129
Bank
22/03/2024
1
156688
127
152472
3
4216
152472
0
1373
3304
3304004
CH3304004_220324APB_FTO_550141
Bank
22/03/2024
1
130600
138
128152
2
2448
128152
0
1374
3304
3304004
CH3304004_220324APB_FTO_550150
Bank
22/03/2024
1
134111
193
132564
2
1547
132564
0
1375
3304
3304004
CH3304004_220324APB_FTO_550157
Bank
22/03/2024
1
124910
109
124910
0
0
124910
0
1376
3304
3304004
CH3304004_270324APB_FTO_554994
Bank
27/03/2024
1
120626
97
120626
0
0
120626
0
1377
3304
3304004
CH3304004_270324APB_FTO_555009
Bank
27/03/2024
1
526304
428
520422
5
5882
520422
0
1378
3304
3304004
CH3304004_270324APB_FTO_555026
Bank
27/03/2024
1
402662
312
400231
2
2431
400231
0
1379
3304
3304004
CH3304004_270324APB_FTO_557032
Bank
27/03/2024
1
15385
16
14161
1
1224
14161
0
1380
3304
3304004
CH3304004_270324APB_FTO_557065
Bank
27/03/2024
1
295087
242
293761
1
1326
293761
0
1381
3304
3304004
CH3304004_270324APB_FTO_557077
Bank
27/03/2024
1
436424
380
427873
7
8551
427873
0
1382
3304
3304004
CH3304004_270324APB_FTO_557086
Bank
27/03/2024
1
454747
386
450106
4
4641
450106
0
1383
3304
3304004
CH3304004_270324APB_FTO_557094
Bank
27/03/2024
1
591909
559
586911
4
4998
586911
0
1384
3304
3304004
CH3304004_270324APB_FTO_557100
Bank
27/03/2024
1
352687
325
351361
1
1326
351361
0
1385
3304
3304004
CH3304004_270324APB_FTO_557117
Bank
27/03/2024
1
169421
150
168095
1
1326
168095
0
1386
3304
3304004
CH3304004_270324APB_FTO_557127
Bank
27/03/2024
1
426977
301
426977
0
0
426977
0
1387
3304
3304004
CH3304004_270324APB_FTO_557210
Bank
27/03/2024
1
177954
149
177954
0
0
177954
0
1388
3304
3304004
CH3304004_270324APB_FTO_557212
Bank
27/03/2024
1
886047
518
859085
14
26962
859085
0
1389
3304
3304004
CH3304004_270324APB_FTO_557220
Bank
27/03/2024
1
827159
736
814341
12
12818
814341
0
1390
3304
3304004
CH3304004_270324APB_FTO_557221
Bank
27/03/2024
1
161142
168
159379
2
1763
159379
0
1391
3304
3304004
CH3304004_280324APB_FTO_558479
Bank
28/03/2024
1
9811
8
8731
1
1080
8731
0
1392
3304
3304004
CH3304004_280324APB_FTO_558487
Bank
28/03/2024
1
186266
199
186266
0
0
186266
0
1393
3304
3304004
CH3304004_280324FTO_558841
Bank
28/03/2024
1
80604
0
0
0
0
80604
0
1394
3304
3304004
CH3304004_280324FTO_558853
Bank
28/03/2024
1
18097
18
18097
0
0
18097
0
1395
3304
3304004
CH3304004_280324APB_FTO_559436
Bank
28/03/2024
1
582878
0
0
0
0
582878
0
1396
3304
3304004
CH3304004_280324APB_FTO_559444
Bank
28/03/2024
1
20553
20
20553
0
0
20553
0
1397
3304
3304004
CH3304004_280324APB_FTO_560052
Bank
28/03/2024
1
555427
0
0
0
0
555427
0
1398
3304
3304004
CH3304004_280324APB_FTO_560118
Bank
28/03/2024
1
65858
47
63206
2
2652
63206
0
1399
3304
3304004
CH3304004_280324APB_FTO_560123
Bank
28/03/2024
1
89429
0
0
0
0
89429
0
1400
3304
3304004
CH3304004_280324APB_FTO_560128
Bank
28/03/2024
1
1547
1
1547
0
0
1547
0
1401
3304
3304004
CH3304004_280324APB_FTO_561253
Bank
28/03/2024
1
34922
21
34922
0
0
34922
0
1402
3304
3304004
CH3304004_290324APB_FTO_561752
Bank
29/03/2024
1
73372
31
71383
0
0
73372
0
1403
3304
3304004
CH3304004_290324APB_FTO_561756
Bank
29/03/2024
1
756512
482
742147
10
14365
742147
0
Total
1403
332903002
276247
328154250
2873
3430248
329467450
0
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