Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
18-May-2024 04:26:38 AM
Back
FTO Second Signatory
State :
CHHATTISGARH
District :
RAJNANDAGON
Block :
Rajnandgaon
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
3304001
CH3304001_010423APB_FTO_3049
Bank
01/04/2023
1
304333
343
304333
0
0
304333
0
2
3304
3304001
CH3304001_010423FTO_3065
Bank
01/04/2023
1
381742
341
375826
4
5916
375826
0
3
3304
3304001
CH3304001_010423APB_FTO_3081
Bank
01/04/2023
1
343692
405
341976
3
1716
341976
0
4
3304
3304001
CH3304001_010423APB_FTO_3099
Bank
01/04/2023
1
373046
419
363050
11
9996
363050
0
5
3304
3304001
CH3304001_010423FTO_3106
Bank
03/04/2023
1
24128
14
24128
0
0
24128
0
6
3304
3304001
CH3304001_010423APB_FTO_3110
Bank
03/04/2023
1
151012
116
148564
2
2448
148564
0
7
3304
3304001
CH3304001_010423APB_FTO_3394
Bank
03/04/2023
1
692784
792
688500
6
4284
688500
0
8
3304
3304001
CH3304001_010423APB_FTO_3423
Bank
03/04/2023
1
933222
791
923634
8
9588
923634
0
9
3304
3304001
CH3304001_010423APB_FTO_3437
Bank
03/04/2023
1
904440
795
900972
3
3468
900972
0
10
3304
3304001
CH3304001_010423APB_FTO_3457
Bank
03/04/2023
1
779482
794
777132
3
2350
777132
0
11
3304
3304001
CH3304001_010423APB_FTO_3464
Bank
03/04/2023
1
832674
783
823494
8
9180
823494
0
12
3304
3304001
CH3304001_010423APB_FTO_3490
Bank
03/04/2023
1
827832
790
822732
5
5100
822732
0
13
3304
3304001
CH3304001_010423APB_FTO_3506
Bank
03/04/2023
1
767448
790
761532
8
5916
761532
0
14
3304
3304001
CH3304001_010423APB_FTO_3509
Bank
03/04/2023
1
895866
790
892398
4
3468
892398
0
15
3304
3304001
CH3304001_040423FTO_8390
Bank
04/04/2023
1
98837
124
98837
0
0
98837
0
16
3304
3304001
CH3304001_040423FTO_8555
Bank
04/04/2023
1
204
1
204
0
0
204
0
17
3304
3304001
CH3304001_040423APB_FTO_8571
Bank
04/04/2023
1
909156
790
897956
9
11200
897956
0
18
3304
3304001
CH3304001_040423FTO_8580
Bank
04/04/2023
1
90250
109
90250
0
0
90250
0
19
3304
3304001
CH3304001_040423APB_FTO_8600
Bank
04/04/2023
1
884906
793
881758
3
3148
881758
0
20
3304
3304001
CH3304001_040423FTO_8603
Bank
04/04/2023
1
35443
36
35443
0
0
35443
0
21
3304
3304001
CH3304001_040423APB_FTO_8632
Bank
04/04/2023
1
762605
789
760973
3
1632
760973
0
22
3304
3304001
CH3304001_040423FTO_8633
Bank
04/04/2023
1
300
1
300
0
0
300
0
23
3304
3304001
CH3304001_040423APB_FTO_8659
Bank
04/04/2023
1
741262
792
736684
6
4578
736684
0
24
3304
3304001
CH3304001_040423APB_FTO_8708
Bank
04/04/2023
1
949900
795
948676
1
1224
948676
0
25
3304
3304001
CH3304001_040423FTO_8711
Bank
12/04/2023
1
11832
10
11220
1
612
11220
0
26
3304
3304001
CH3304001_040423APB_FTO_8717
Bank
12/04/2023
1
70278
94
70074
1
204
70074
0
27
3304
3304001
CH3304001_040423APB_FTO_8744
Bank
05/04/2023
1
623720
795
622292
2
1428
622292
0
28
3304
3304001
CH3304001_040423APB_FTO_8760
Bank
05/04/2023
1
747996
787
744936
4
3060
744936
0
29
3304
3304001
CH3304001_040423APB_FTO_8807
Bank
05/04/2023
1
878016
791
874344
4
3672
874344
0
30
3304
3304001
CH3304001_040423APB_FTO_9117
Bank
05/04/2023
1
222360
196
222360
0
0
222360
0
31
3304
3304001
CH3304001_040423FTO_9122
Bank
05/04/2023
1
49776
44
49776
0
0
49776
0
32
3304
3304001
CH3304001_040423APB_FTO_9294
Bank
05/04/2023
1
720173
609
718949
1
1224
718949
0
33
3304
3304001
CH3304001_040423APB_FTO_9339
Bank
05/04/2023
1
909296
790
899164
8
10132
899164
0
34
3304
3304001
CH3304001_040423APB_FTO_9365
Bank
05/04/2023
1
765900
788
763656
2
2244
763656
0
35
3304
3304001
CH3304001_050423APB_FTO_10059
Bank
05/04/2023
1
661848
784
655252
9
6596
655252
0
36
3304
3304001
CH3304001_050423APB_FTO_10164
Bank
05/04/2023
1
887259
795
885933
2
1326
885933
0
37
3304
3304001
CH3304001_050423APB_FTO_10191
Bank
05/04/2023
1
982372
794
977786
4
4586
977786
0
38
3304
3304001
CH3304001_050423APB_FTO_10212
Bank
05/04/2023
1
661009
792
659647
2
1362
659647
0
39
3304
3304001
CH3304001_050423FTO_10287
Bank
05/04/2023
1
103428
86
103428
0
0
103428
0
40
3304
3304001
CH3304001_050423APB_FTO_10317
Bank
05/04/2023
1
915276
790
909564
6
5712
909564
0
41
3304
3304001
CH3304001_050423APB_FTO_10327
Bank
05/04/2023
1
828238
792
826810
2
1428
826810
0
42
3304
3304001
CH3304001_050423APB_FTO_10354
Bank
05/04/2023
1
695994
782
692118
9
3876
692118
0
43
3304
3304001
CH3304001_050423FTO_10358
Bank
05/04/2023
1
10560
10
10560
0
0
10560
0
44
3304
3304001
CH3304001_050423APB_FTO_10365
Bank
05/04/2023
1
155840
139
154720
1
1120
154720
0
45
3304
3304001
CH3304001_050423APB_FTO_10485
Bank
05/04/2023
1
461296
794
460888
1
408
460888
0
46
3304
3304001
CH3304001_050423APB_FTO_10577
Bank
05/04/2023
1
344588
529
343976
1
612
343976
0
47
3304
3304001
CH3304001_050423APB_FTO_10618
Bank
05/04/2023
1
382598
482
381782
2
816
381782
0
48
3304
3304001
CH3304001_050423FTO_10624
Bank
05/04/2023
1
31779
44
31779
0
0
31779
0
49
3304
3304001
CH3304001_050423APB_FTO_10801
Bank
05/04/2023
1
436386
791
434550
4
1836
434550
0
50
3304
3304001
CH3304001_050423APB_FTO_10827
Bank
05/04/2023
1
349150
787
347096
7
2054
347096
0
51
3304
3304001
CH3304001_050423APB_FTO_10843
Bank
05/04/2023
1
59432
270
59432
0
0
59432
0
52
3304
3304001
CH3304001_050423APB_FTO_11233
Bank
05/04/2023
1
152104
219
152104
0
0
152104
0
53
3304
3304001
CH3304001_050423FTO_11235
Bank
05/04/2023
1
11696
18
11696
0
0
11696
0
54
3304
3304001
CH3304001_050423FTO_11343
Bank
05/04/2023
1
13464
7
13464
0
0
13464
0
55
3304
3304001
CH3304001_050423APB_FTO_11356
Bank
05/04/2023
1
105672
60
104040
1
1632
104040
0
56
3304
3304001
CH3304001_050423APB_FTO_11786
Bank
19/04/2023
1
151480
182
148828
3
2652
148828
0
57
3304
3304001
CH3304001_050423FTO_11789
Bank
05/04/2023
1
1632
4
1632
0
0
1632
0
58
3304
3304001
CH3304001_050423APB_FTO_11791
Bank
05/04/2023
1
20196
37
19584
1
612
19584
0
59
3304
3304001
CH3304001_050423FTO_11794
Bank
19/04/2023
1
9996
11
9996
0
0
9996
0
60
3304
3304001
CH3304001_050423FTO_12277
Bank
10/04/2023
1
9996
7
9996
0
0
9996
0
61
3304
3304001
CH3304001_050423FTO_12283
Bank
10/04/2023
1
45211
40
44511
1
700
44511
0
62
3304
3304001
CH3304001_050423APB_FTO_12291
Bank
10/04/2023
1
52428
38
52428
0
0
52428
0
63
3304
3304001
CH3304001_060423FTO_13342
Bank
10/04/2023
1
21216
26
21216
0
0
21216
0
64
3304
3304001
CH3304001_060423APB_FTO_13347
Bank
10/04/2023
1
83062
100
83062
0
0
83062
0
65
3304
3304001
CH3304001_060423APB_FTO_14057
Bank
10/04/2023
1
1105
5
1105
0
0
1105
0
66
3304
3304001
CH3304001_060423APB_FTO_14210
Bank
10/04/2023
1
663
3
663
0
0
663
0
67
3304
3304001
CH3304001_060423FTO_14358
Bank
10/04/2023
1
204
1
204
0
0
204
0
68
3304
3304001
CH3304001_060423FTO_14368
Bank
10/04/2023
1
11628
20
11628
0
0
11628
0
69
3304
3304001
CH3304001_060423APB_FTO_14376
Bank
10/04/2023
1
73236
165
73032
1
204
73032
0
70
3304
3304001
CH3304001_100423FTO_19788
Bank
12/04/2023
1
17748
12
17748
0
0
17748
0
71
3304
3304001
CH3304001_100423APB_FTO_19789
Bank
12/04/2023
1
81600
59
79968
1
1632
79968
0
72
3304
3304001
CH3304001_100423APB_FTO_19793
Bank
12/04/2023
1
3978
5
3978
0
0
3978
0
73
3304
3304001
CH3304001_100423APB_FTO_19794
Bank
12/04/2023
1
2652
4
2652
0
0
2652
0
74
3304
3304001
CH3304001_110423APB_FTO_21234
Bank
12/04/2023
1
38012
25
38012
0
0
38012
0
75
3304
3304001
CH3304001_110423FTO_21235
Bank
12/04/2023
1
6188
4
6188
0
0
6188
0
76
3304
3304001
CH3304001_110423FTO_21244
Bank
12/04/2023
1
3757
3
3757
0
0
3757
0
77
3304
3304001
CH3304001_110423APB_FTO_21247
Bank
12/04/2023
1
9061
8
9061
0
0
9061
0
78
3304
3304001
CH3304001_110423FTO_21251
Bank
12/04/2023
1
15249
11
15249
0
0
15249
0
79
3304
3304001
CH3304001_110423APB_FTO_21252
Bank
12/04/2023
1
8840
6
8840
0
0
8840
0
80
3304
3304001
CH3304001_110423FTO_21256
Bank
12/04/2023
1
3315
3
3315
0
0
3315
0
81
3304
3304001
CH3304001_110423APB_FTO_21257
Bank
12/04/2023
1
3757
3
3757
0
0
3757
0
82
3304
3304001
CH3304001_110423FTO_21260
Bank
12/04/2023
1
9282
11
9282
0
0
9282
0
83
3304
3304001
CH3304001_110423APB_FTO_21265
Bank
12/04/2023
1
93262
113
92378
1
884
92378
0
84
3304
3304001
CH3304001_110423APB_FTO_21295
Bank
12/04/2023
1
3315
3
3315
0
0
3315
0
85
3304
3304001
CH3304001_110423FTO_21296
Bank
12/04/2023
1
2210
2
2210
0
0
2210
0
86
3304
3304001
CH3304001_110423FTO_21389
Bank
12/04/2023
1
2431
3
2431
0
0
2431
0
87
3304
3304001
CH3304001_110423APB_FTO_21391
Bank
12/04/2023
1
12597
13
11492
1
1105
11492
0
88
3304
3304001
CH3304001_110423APB_FTO_21392
Bank
12/04/2023
1
884
2
884
0
0
884
0
89
3304
3304001
CH3304001_110423APB_FTO_21393
Bank
12/04/2023
1
221
1
221
0
0
221
0
90
3304
3304001
CH3304001_110423APB_FTO_21402
Bank
12/04/2023
1
1989
3
1989
0
0
1989
0
91
3304
3304001
CH3304001_110423FTO_21411
Bank
12/04/2023
1
1326
2
1326
0
0
1326
0
92
3304
3304001
CH3304001_110423APB_FTO_21412
Bank
12/04/2023
1
13039
22
11271
3
1768
11271
0
93
3304
3304001
CH3304001_110423APB_FTO_21422
Bank
12/04/2023
1
24973
19
24973
0
0
24973
0
94
3304
3304001
CH3304001_110423FTO_21602
Bank
12/04/2023
1
10608
10
10608
0
0
10608
0
95
3304
3304001
CH3304001_110423APB_FTO_21627
Bank
12/04/2023
1
1326
2
1326
0
0
1326
0
96
3304
3304001
CH3304001_110423APB_FTO_21632
Bank
12/04/2023
1
3315
5
3315
0
0
3315
0
97
3304
3304001
CH3304001_110423APB_FTO_21645
Bank
12/04/2023
1
3315
3
3315
0
0
3315
0
98
3304
3304001
CH3304001_110423FTO_21656
Bank
12/04/2023
1
3536
4
3536
0
0
3536
0
99
3304
3304001
CH3304001_110423APB_FTO_21663
Bank
12/04/2023
1
93262
115
91715
2
1547
91715
0
100
3304
3304001
CH3304001_110423FTO_21788
Bank
12/04/2023
1
7072
6
7072
0
0
7072
0
101
3304
3304001
CH3304001_110423APB_FTO_21791
Bank
12/04/2023
1
66521
60
66521
0
0
66521
0
102
3304
3304001
CH3304001_110423APB_FTO_21802
Bank
12/04/2023
1
2652
2
2652
0
0
2652
0
103
3304
3304001
CH3304001_110423FTO_22057
Bank
12/04/2023
1
8177
9
8177
0
0
8177
0
104
3304
3304001
CH3304001_110423APB_FTO_22060
Bank
12/04/2023
1
101881
108
100776
1
1105
100776
0
105
3304
3304001
CH3304001_110423FTO_22065
Bank
12/04/2023
1
4199
4
4199
0
0
4199
0
106
3304
3304001
CH3304001_110423APB_FTO_22067
Bank
12/04/2023
1
60554
59
60554
0
0
60554
0
107
3304
3304001
CH3304001_110423APB_FTO_22087
Bank
12/04/2023
1
7140
9
7140
0
0
7140
0
108
3304
3304001
CH3304001_110423APB_FTO_22113
Bank
12/04/2023
1
6120
5
6120
0
0
6120
0
109
3304
3304001
CH3304001_110423APB_FTO_22142
Bank
12/04/2023
1
1326
1
1326
0
0
1326
0
110
3304
3304001
CH3304001_110423APB_FTO_22143
Bank
12/04/2023
1
1326
1
1326
0
0
1326
0
111
3304
3304001
CH3304001_110423FTO_22561
Bank
12/04/2023
1
10404
11
10404
0
0
10404
0
112
3304
3304001
CH3304001_110423APB_FTO_22997
Bank
12/04/2023
1
3315
3
3315
0
0
3315
0
113
3304
3304001
CH3304001_110423APB_FTO_23011
Bank
12/04/2023
1
2210
2
2210
0
0
2210
0
114
3304
3304001
CH3304001_110423APB_FTO_23027
Bank
12/04/2023
1
2210
2
2210
0
0
2210
0
115
3304
3304001
CH3304001_110423APB_FTO_23034
Bank
12/04/2023
1
1105
1
1105
0
0
1105
0
116
3304
3304001
CH3304001_110423APB_FTO_23048
Bank
12/04/2023
1
1105
1
1105
0
0
1105
0
117
3304
3304001
CH3304001_110423APB_FTO_23058
Bank
12/04/2023
1
7072
5
7072
0
0
7072
0
118
3304
3304001
CH3304001_110423APB_FTO_23073
Bank
12/04/2023
1
1326
3
1326
0
0
1326
0
119
3304
3304001
CH3304001_110423APB_FTO_23076
Bank
12/04/2023
1
3978
6
3978
0
0
3978
0
120
3304
3304001
CH3304001_110423APB_FTO_23083
Bank
12/04/2023
1
1105
1
1105
0
0
1105
0
121
3304
3304001
CH3304001_110423FTO_23086
Bank
12/04/2023
1
21738
15
17450
4
4288
17450
0
122
3304
3304001
CH3304001_120423APB_FTO_23879
Bank
12/04/2023
1
1326
3
1326
0
0
1326
0
123
3304
3304001
CH3304001_120423APB_FTO_23913
Bank
12/04/2023
1
17238
13
17238
0
0
17238
0
124
3304
3304001
CH3304001_120423FTO_23918
Bank
12/04/2023
1
2652
2
2652
0
0
2652
0
125
3304
3304001
CH3304001_120423APB_FTO_23921
Bank
12/04/2023
1
15912
12
15912
0
0
15912
0
126
3304
3304001
CH3304001_120423FTO_24093
Bank
12/04/2023
1
816
1
816
0
0
816
0
127
3304
3304001
CH3304001_120423APB_FTO_24099
Bank
12/04/2023
1
6732
9
6732
0
0
6732
0
128
3304
3304001
CH3304001_120423FTO_24204
Bank
12/04/2023
1
1460
10
1460
0
0
1460
0
129
3304
3304001
CH3304001_120423APB_FTO_24205
Bank
12/04/2023
1
6424
44
6424
0
0
6424
0
130
3304
3304001
CH3304001_120423APB_FTO_24349
Bank
12/04/2023
1
33371
26
33371
0
0
33371
0
131
3304
3304001
CH3304001_120423FTO_24363
Bank
12/04/2023
1
884
1
884
0
0
884
0
132
3304
3304001
CH3304001_120423APB_FTO_24369
Bank
12/04/2023
1
59449
46
59449
0
0
59449
0
133
3304
3304001
CH3304001_120423FTO_24374
Bank
12/04/2023
1
4896
6
4896
0
0
4896
0
134
3304
3304001
CH3304001_120423APB_FTO_24495
Bank
12/04/2023
1
22321
17
22321
0
0
22321
0
135
3304
3304001
CH3304001_120423FTO_24502
Bank
12/04/2023
1
1105
1
1105
0
0
1105
0
136
3304
3304001
CH3304001_120423APB_FTO_24505
Bank
12/04/2023
1
43095
34
43095
0
0
43095
0
137
3304
3304001
CH3304001_120423APB_FTO_24513
Bank
12/04/2023
1
42874
34
42874
0
0
42874
0
138
3304
3304001
CH3304001_120423APB_FTO_24536
Bank
12/04/2023
1
13039
10
13039
0
0
13039
0
139
3304
3304001
CH3304001_120423APB_FTO_24544
Bank
12/04/2023
1
19448
15
19448
0
0
19448
0
140
3304
3304001
CH3304001_120423APB_FTO_24551
Bank
12/04/2023
1
15912
12
15912
0
0
15912
0
141
3304
3304001
CH3304001_120423APB_FTO_24560
Bank
12/04/2023
1
19448
15
19448
0
0
19448
0
142
3304
3304001
CH3304001_120423FTO_24569
Bank
12/04/2023
1
1326
1
1326
0
0
1326
0
143
3304
3304001
CH3304001_120423APB_FTO_24579
Bank
12/04/2023
1
4420
7
4420
0
0
4420
0
144
3304
3304001
CH3304001_120423APB_FTO_24586
Bank
12/04/2023
1
19227
15
19227
0
0
19227
0
145
3304
3304001
CH3304001_120423FTO_24591
Bank
12/04/2023
1
1326
1
1326
0
0
1326
0
146
3304
3304001
CH3304001_120423APB_FTO_24593
Bank
12/04/2023
1
80665
66
80665
0
0
80665
0
147
3304
3304001
CH3304001_120423FTO_24597
Bank
12/04/2023
1
2652
2
2652
0
0
2652
0
148
3304
3304001
CH3304001_120423APB_FTO_24598
Bank
12/04/2023
1
50167
42
50167
0
0
50167
0
149
3304
3304001
CH3304001_120423FTO_24613
Bank
12/04/2023
1
3060
3
3060
0
0
3060
0
150
3304
3304001
CH3304001_120423APB_FTO_24616
Bank
12/04/2023
1
64872
67
64872
0
0
64872
0
151
3304
3304001
CH3304001_120423FTO_24672
Bank
12/04/2023
1
884
1
884
0
0
884
0
152
3304
3304001
CH3304001_120423APB_FTO_24673
Bank
12/04/2023
1
5304
5
5304
0
0
5304
0
153
3304
3304001
CH3304001_120423FTO_24675
Bank
12/04/2023
1
2070
2
2070
0
0
2070
0
154
3304
3304001
CH3304001_120423APB_FTO_24707
Bank
12/04/2023
1
12155
10
12155
0
0
12155
0
155
3304
3304001
CH3304001_120423APB_FTO_25064
Bank
12/04/2023
1
5083
7
5083
0
0
5083
0
156
3304
3304001
CH3304001_120423FTO_25396
Bank
12/04/2023
1
1547
1
1547
0
0
1547
0
157
3304
3304001
CH3304001_120423APB_FTO_25399
Bank
12/04/2023
1
26078
19
26078
0
0
26078
0
158
3304
3304001
CH3304001_120423FTO_25670
Bank
12/04/2023
1
8988
12
8988
0
0
8988
0
159
3304
3304001
CH3304001_120423APB_FTO_25673
Bank
12/04/2023
1
26424
40
26424
0
0
26424
0
160
3304
3304001
CH3304001_120423APB_FTO_25744
Bank
12/04/2023
1
4284
10
4284
0
0
4284
0
161
3304
3304001
CH3304001_120423APB_FTO_25748
Bank
12/04/2023
1
884
1
884
0
0
884
0
162
3304
3304001
CH3304001_120423APB_FTO_25754
Bank
12/04/2023
1
4641
4
4641
0
0
4641
0
163
3304
3304001
CH3304001_120423APB_FTO_25759
Bank
12/04/2023
1
10608
10
10608
0
0
10608
0
164
3304
3304001
CH3304001_120423APB_FTO_25765
Bank
12/04/2023
1
13260
14
13260
0
0
13260
0
165
3304
3304001
CH3304001_120423FTO_25770
Bank
12/04/2023
1
1326
1
1326
0
0
1326
0
166
3304
3304001
CH3304001_120423APB_FTO_25776
Bank
12/04/2023
1
21879
17
21879
0
0
21879
0
167
3304
3304001
CH3304001_120423APB_FTO_25784
Bank
12/04/2023
1
5967
5
5967
0
0
5967
0
168
3304
3304001
CH3304001_120423APB_FTO_26071
Bank
12/04/2023
1
3978
3
3978
0
0
3978
0
169
3304
3304001
CH3304001_120423APB_FTO_26082
Bank
12/04/2023
1
30498
23
30498
0
0
30498
0
170
3304
3304001
CH3304001_120423FTO_26083
Bank
12/04/2023
1
1326
1
1326
0
0
1326
0
171
3304
3304001
CH3304001_120423APB_FTO_26092
Bank
12/04/2023
1
31824
24
31824
0
0
31824
0
172
3304
3304001
CH3304001_120423APB_FTO_26101
Bank
12/04/2023
1
30498
22
29172
1
1326
29172
0
173
3304
3304001
CH3304001_120423FTO_26102
Bank
12/04/2023
1
1326
1
1326
0
0
1326
0
174
3304
3304001
CH3304001_120423APB_FTO_26114
Bank
12/04/2023
1
37128
28
37128
0
0
37128
0
175
3304
3304001
CH3304001_120423FTO_26188
Bank
12/04/2023
1
5967
5
5967
0
0
5967
0
176
3304
3304001
CH3304001_120423APB_FTO_26193
Bank
12/04/2023
1
15912
11
14586
1
1326
14586
0
177
3304
3304001
CH3304001_120423FTO_26205
Bank
12/04/2023
1
6409
5
6409
0
0
6409
0
178
3304
3304001
CH3304001_120423APB_FTO_26210
Bank
12/04/2023
1
78676
60
77350
1
1326
77350
0
179
3304
3304001
CH3304001_120423APB_FTO_26249
Bank
13/04/2023
1
13260
10
13260
0
0
13260
0
180
3304
3304001
CH3304001_120423APB_FTO_26254
Bank
13/04/2023
1
3757
3
3757
0
0
3757
0
181
3304
3304001
CH3304001_120423APB_FTO_26266
Bank
13/04/2023
1
221
1
221
0
0
221
0
182
3304
3304001
CH3304001_130423FTO_26755
Bank
13/04/2023
1
1989
3
1989
0
0
1989
0
183
3304
3304001
CH3304001_130423APB_FTO_26759
Bank
13/04/2023
1
69173
113
68952
1
221
68952
0
184
3304
3304001
CH3304001_130423APB_FTO_26816
Bank
13/04/2023
1
70941
64
69836
1
1105
69836
0
185
3304
3304001
CH3304001_130423FTO_26822
Bank
13/04/2023
1
1768
2
1768
0
0
1768
0
186
3304
3304001
CH3304001_130423APB_FTO_26823
Bank
13/04/2023
1
15691
19
15691
0
0
15691
0
187
3304
3304001
CH3304001_130423FTO_26874
Bank
13/04/2023
1
1326
1
1326
0
0
1326
0
188
3304
3304001
CH3304001_130423APB_FTO_26875
Bank
13/04/2023
1
19669
15
19669
0
0
19669
0
189
3304
3304001
CH3304001_130423APB_FTO_26879
Bank
13/04/2023
1
1547
1
1547
0
0
1547
0
190
3304
3304001
CH3304001_130423FTO_26898
Bank
13/04/2023
1
2431
2
2431
0
0
2431
0
191
3304
3304001
CH3304001_130423APB_FTO_26899
Bank
13/04/2023
1
17017
13
17017
0
0
17017
0
192
3304
3304001
CH3304001_130423APB_FTO_26925
Bank
13/04/2023
1
12852
9
12852
0
0
12852
0
193
3304
3304001
CH3304001_130423APB_FTO_26934
Bank
13/04/2023
1
4488
10
4080
1
408
4080
0
194
3304
3304001
CH3304001_130423FTO_26936
Bank
13/04/2023
1
408
1
408
0
0
408
0
195
3304
3304001
CH3304001_130423FTO_26940
Bank
13/04/2023
1
1224
1
1224
0
0
1224
0
196
3304
3304001
CH3304001_130423APB_FTO_26943
Bank
13/04/2023
1
11016
9
11016
0
0
11016
0
197
3304
3304001
CH3304001_130423FTO_27005
Bank
13/04/2023
1
1920
2
1920
0
0
1920
0
198
3304
3304001
CH3304001_130423APB_FTO_27015
Bank
13/04/2023
1
145463
132
144503
1
960
144503
0
199
3304
3304001
CH3304001_130423FTO_27092
Bank
13/04/2023
1
5410
8
5410
0
0
5410
0
200
3304
3304001
CH3304001_130423APB_FTO_27098
Bank
13/04/2023
1
37704
58
37704
0
0
37704
0
201
3304
3304001
CH3304001_130423FTO_27186
Bank
13/04/2023
1
4420
3
4420
0
0
4420
0
202
3304
3304001
CH3304001_130423APB_FTO_27189
Bank
13/04/2023
1
17238
13
17238
0
0
17238
0
203
3304
3304001
CH3304001_130423APB_FTO_27342
Bank
13/04/2023
1
7735
7
7735
0
0
7735
0
204
3304
3304001
CH3304001_130423APB_FTO_27681
Bank
13/04/2023
1
3315
3
3315
0
0
3315
0
205
3304
3304001
CH3304001_130423FTO_27682
Bank
13/04/2023
1
1105
1
1105
0
0
1105
0
206
3304
3304001
CH3304001_130423FTO_27688
Bank
13/04/2023
1
1224
1
1224
0
0
1224
0
207
3304
3304001
CH3304001_130423APB_FTO_27689
Bank
13/04/2023
1
6120
5
6120
0
0
6120
0
208
3304
3304001
CH3304001_130423APB_FTO_28124
Bank
13/04/2023
1
3978
3
3978
0
0
3978
0
209
3304
3304001
CH3304001_130423APB_FTO_28137
Bank
13/04/2023
1
9945
7
8619
1
1326
8619
0
210
3304
3304001
CH3304001_130423APB_FTO_28142
Bank
13/04/2023
1
1768
3
1768
0
0
1768
0
211
3304
3304001
CH3304001_130423APB_FTO_28151
Bank
13/04/2023
1
3978
3
3978
0
0
3978
0
212
3304
3304001
CH3304001_130423APB_FTO_28164
Bank
13/04/2023
1
5967
4
5967
0
0
5967
0
213
3304
3304001
CH3304001_130423APB_FTO_28168
Bank
13/04/2023
1
11492
7
10166
1
1326
10166
0
214
3304
3304001
CH3304001_130423APB_FTO_28176
Bank
13/04/2023
1
10387
7
10387
0
0
10387
0
215
3304
3304001
CH3304001_130423APB_FTO_28181
Bank
13/04/2023
1
1105
1
1105
0
0
1105
0
216
3304
3304001
CH3304001_130423APB_FTO_28187
Bank
13/04/2023
1
884
2
884
0
0
884
0
217
3304
3304001
CH3304001_130423APB_FTO_28192
Bank
13/04/2023
1
884
1
884
0
0
884
0
218
3304
3304001
CH3304001_130423FTO_28196
Bank
13/04/2023
1
442
2
442
0
0
442
0
219
3304
3304001
CH3304001_130423APB_FTO_28203
Bank
13/04/2023
1
14144
64
14144
0
0
14144
0
220
3304
3304001
CH3304001_130423FTO_28211
Bank
13/04/2023
1
221
1
221
0
0
221
0
221
3304
3304001
CH3304001_130423APB_FTO_28214
Bank
13/04/2023
1
12597
57
12597
0
0
12597
0
222
3304
3304001
CH3304001_130423FTO_28287
Bank
13/04/2023
1
1547
1
1547
0
0
1547
0
223
3304
3304001
CH3304001_130423APB_FTO_28291
Bank
13/04/2023
1
3094
2
3094
0
0
3094
0
224
3304
3304001
CH3304001_130423APB_FTO_28344
Bank
13/04/2023
1
26520
119
26299
1
221
26299
0
225
3304
3304001
CH3304001_130423FTO_28362
Bank
13/04/2023
1
442
2
442
0
0
442
0
226
3304
3304001
CH3304001_130423APB_FTO_28365
Bank
13/04/2023
1
12376
56
12376
0
0
12376
0
227
3304
3304001
CH3304001_130423FTO_28398
Bank
13/04/2023
1
3757
2
3757
0
0
3757
0
228
3304
3304001
CH3304001_130423APB_FTO_28403
Bank
13/04/2023
1
86853
50
86853
0
0
86853
0
229
3304
3304001
CH3304001_130423FTO_28436
Bank
13/04/2023
1
1989
1
1989
0
0
1989
0
230
3304
3304001
CH3304001_130423APB_FTO_28438
Bank
13/04/2023
1
50609
28
50609
0
0
50609
0
231
3304
3304001
CH3304001_130423FTO_28485
Bank
13/04/2023
1
24684
37
23460
2
1224
23460
0
232
3304
3304001
CH3304001_130423APB_FTO_28503
Bank
13/04/2023
1
125256
197
122196
8
3060
122196
0
233
3304
3304001
CH3304001_130423APB_FTO_28506
Bank
19/04/2023
1
5493
6
5493
0
0
5493
0
234
3304
3304001
CH3304001_130423FTO_28535
Bank
13/04/2023
1
1105
1
1105
0
0
1105
0
235
3304
3304001
CH3304001_130423APB_FTO_28538
Bank
13/04/2023
1
3757
4
3757
0
0
3757
0
236
3304
3304001
CH3304001_130423APB_FTO_28557
Bank
13/04/2023
1
2873
3
2873
0
0
2873
0
237
3304
3304001
CH3304001_130423APB_FTO_28577
Bank
13/04/2023
1
1989
3
1989
0
0
1989
0
238
3304
3304001
CH3304001_130423APB_FTO_28596
Bank
13/04/2023
1
4199
6
4199
0
0
4199
0
239
3304
3304001
CH3304001_130423FTO_28612
Bank
13/04/2023
1
14836
16
14836
0
0
14836
0
240
3304
3304001
CH3304001_130423FTO_28634
Bank
13/04/2023
1
2210
3
2210
0
0
2210
0
241
3304
3304001
CH3304001_130423APB_FTO_28640
Bank
13/04/2023
1
4862
4
4862
0
0
4862
0
242
3304
3304001
CH3304001_130423APB_FTO_28644
Bank
13/04/2023
1
5083
5
4199
1
884
4199
0
243
3304
3304001
CH3304001_130423FTO_28712
Bank
13/04/2023
1
442
1
442
0
0
442
0
244
3304
3304001
CH3304001_130423APB_FTO_28715
Bank
13/04/2023
1
1768
4
1768
0
0
1768
0
245
3304
3304001
CH3304001_130423FTO_28724
Bank
13/04/2023
1
968
2
968
0
0
968
0
246
3304
3304001
CH3304001_130423APB_FTO_28729
Bank
13/04/2023
1
14399
36
13915
1
484
13915
0
247
3304
3304001
CH3304001_130423APB_FTO_28754
Bank
13/04/2023
1
6630
5
6630
0
0
6630
0
248
3304
3304001
CH3304001_130423APB_FTO_28806
Bank
13/04/2023
1
7735
5
7735
0
0
7735
0
249
3304
3304001
CH3304001_130423APB_FTO_28821
Bank
13/04/2023
1
3978
3
3978
0
0
3978
0
250
3304
3304001
CH3304001_130423FTO_28832
Bank
13/04/2023
1
6630
5
6630
0
0
6630
0
251
3304
3304001
CH3304001_130423APB_FTO_28836
Bank
13/04/2023
1
7956
6
7956
0
0
7956
0
252
3304
3304001
CH3304001_130423APB_FTO_28846
Bank
13/04/2023
1
6630
5
6630
0
0
6630
0
253
3304
3304001
CH3304001_130423APB_FTO_28855
Bank
13/04/2023
1
14586
11
14586
0
0
14586
0
254
3304
3304001
CH3304001_130423FTO_28859
Bank
13/04/2023
1
1547
1
1547
0
0
1547
0
255
3304
3304001
CH3304001_130423APB_FTO_28860
Bank
13/04/2023
1
6188
4
6188
0
0
6188
0
256
3304
3304001
CH3304001_130423FTO_28874
Bank
13/04/2023
1
1326
1
1326
0
0
1326
0
257
3304
3304001
CH3304001_130423APB_FTO_28876
Bank
13/04/2023
1
15912
12
15912
0
0
15912
0
258
3304
3304001
CH3304001_130423FTO_28887
Bank
13/04/2023
1
2652
2
2652
0
0
2652
0
259
3304
3304001
CH3304001_130423APB_FTO_28889
Bank
13/04/2023
1
10608
8
10608
0
0
10608
0
260
3304
3304001
CH3304001_130423APB_FTO_28945
Bank
13/04/2023
1
1768
2
1768
0
0
1768
0
261
3304
3304001
CH3304001_130423FTO_28947
Bank
13/04/2023
1
884
1
884
0
0
884
0
262
3304
3304001
CH3304001_130423FTO_28962
Bank
13/04/2023
1
884
1
884
0
0
884
0
263
3304
3304001
CH3304001_130423APB_FTO_28964
Bank
13/04/2023
1
11713
14
11713
0
0
11713
0
264
3304
3304001
CH3304001_130423FTO_28978
Bank
13/04/2023
1
1105
1
1105
0
0
1105
0
265
3304
3304001
CH3304001_130423APB_FTO_28981
Bank
13/04/2023
1
6851
6
5746
1
1105
5746
0
266
3304
3304001
CH3304001_130423FTO_29004
Bank
13/04/2023
1
2210
2
2210
0
0
2210
0
267
3304
3304001
CH3304001_130423APB_FTO_29007
Bank
13/04/2023
1
20995
17
20995
0
0
20995
0
268
3304
3304001
CH3304001_130423APB_FTO_29013
Bank
13/04/2023
1
4420
5
4420
0
0
4420
0
269
3304
3304001
CH3304001_130423FTO_29015
Bank
13/04/2023
1
1768
2
1768
0
0
1768
0
270
3304
3304001
CH3304001_130423FTO_29035
Bank
13/04/2023
1
1105
1
1105
0
0
1105
0
271
3304
3304001
CH3304001_130423APB_FTO_29036
Bank
13/04/2023
1
5304
5
5304
0
0
5304
0
272
3304
3304001
CH3304001_130423APB_FTO_29039
Bank
13/04/2023
1
2652
3
2652
0
0
2652
0
273
3304
3304001
CH3304001_130423APB_FTO_29071
Bank
13/04/2023
1
33219
37
33219
0
0
33219
0
274
3304
3304001
CH3304001_130423FTO_29122
Bank
13/04/2023
1
3315
4
3315
0
0
3315
0
275
3304
3304001
CH3304001_130423APB_FTO_29128
Bank
13/04/2023
1
67626
70
67626
0
0
67626
0
276
3304
3304001
CH3304001_130423APB_FTO_29134
Bank
13/04/2023
1
1326
1
1326
0
0
1326
0
277
3304
3304001
CH3304001_130423FTO_29148
Bank
13/04/2023
1
884
1
884
0
0
884
0
278
3304
3304001
CH3304001_130423APB_FTO_29151
Bank
13/04/2023
1
7072
8
7072
0
0
7072
0
279
3304
3304001
CH3304001_130423FTO_29155
Bank
13/04/2023
1
1105
1
1105
0
0
1105
0
280
3304
3304001
CH3304001_130423APB_FTO_29157
Bank
13/04/2023
1
7735
9
7735
0
0
7735
0
281
3304
3304001
CH3304001_130423FTO_29164
Bank
13/04/2023
1
442
1
442
0
0
442
0
282
3304
3304001
CH3304001_130423APB_FTO_29165
Bank
13/04/2023
1
5746
7
5746
0
0
5746
0
283
3304
3304001
CH3304001_130423APB_FTO_29176
Bank
13/04/2023
1
6630
10
6630
0
0
6630
0
284
3304
3304001
CH3304001_130423FTO_29215
Bank
13/04/2023
1
884
2
884
0
0
884
0
285
3304
3304001
CH3304001_130423APB_FTO_29216
Bank
13/04/2023
1
2431
4
2431
0
0
2431
0
286
3304
3304001
CH3304001_130423APB_FTO_29286
Bank
13/04/2023
1
9282
6
9282
0
0
9282
0
287
3304
3304001
CH3304001_130423APB_FTO_29288
Bank
13/04/2023
1
9061
7
9061
0
0
9061
0
288
3304
3304001
CH3304001_130423FTO_29341
Bank
13/04/2023
1
4550
4
4550
0
0
4550
0
289
3304
3304001
CH3304001_130423APB_FTO_29345
Bank
13/04/2023
1
117938
98
117938
0
0
117938
0
290
3304
3304001
CH3304001_140423APB_FTO_29749
Bank
15/04/2023
1
7956
4
7956
0
0
7956
0
291
3304
3304001
CH3304001_140423APB_FTO_29752
Bank
15/04/2023
1
884
4
884
0
0
884
0
292
3304
3304001
CH3304001_140423APB_FTO_29758
Bank
15/04/2023
1
19227
15
19227
0
0
19227
0
293
3304
3304001
CH3304001_140423APB_FTO_29760
Bank
15/04/2023
1
55471
44
55471
0
0
55471
0
294
3304
3304001
CH3304001_140423APB_FTO_29763
Bank
15/04/2023
1
27404
22
27183
1
221
27183
0
295
3304
3304001
CH3304001_140423FTO_29765
Bank
15/04/2023
1
18122
15
18122
0
0
18122
0
296
3304
3304001
CH3304001_140423FTO_29775
Bank
15/04/2023
1
1877
2
1877
0
0
1877
0
297
3304
3304001
CH3304001_140423APB_FTO_29777
Bank
15/04/2023
1
60166
59
60166
0
0
60166
0
298
3304
3304001
CH3304001_140423APB_FTO_29786
Bank
15/04/2023
1
12597
12
12597
0
0
12597
0
299
3304
3304001
CH3304001_140423FTO_29788
Bank
15/04/2023
1
4420
4
4420
0
0
4420
0
300
3304
3304001
CH3304001_140423APB_FTO_29790
Bank
15/04/2023
1
13039
12
13039
0
0
13039
0
301
3304
3304001
CH3304001_140423FTO_29793
Bank
15/04/2023
1
4199
12
4199
0
0
4199
0
302
3304
3304001
CH3304001_140423APB_FTO_29797
Bank
15/04/2023
1
68289
195
68068
1
221
68068
0
303
3304
3304001
CH3304001_140423FTO_29807
Bank
15/04/2023
1
3978
3
3978
0
0
3978
0
304
3304
3304001
CH3304001_140423APB_FTO_29810
Bank
15/04/2023
1
9282
8
9282
0
0
9282
0
305
3304
3304001
CH3304001_140423FTO_29815
Bank
15/04/2023
1
442
1
442
0
0
442
0
306
3304
3304001
CH3304001_140423APB_FTO_29819
Bank
15/04/2023
1
17459
16
17459
0
0
17459
0
307
3304
3304001
CH3304001_140423FTO_29831
Bank
15/04/2023
1
3978
3
3978
0
0
3978
0
308
3304
3304001
CH3304001_140423APB_FTO_29832
Bank
15/04/2023
1
21437
17
21437
0
0
21437
0
309
3304
3304001
CH3304001_140423APB_FTO_29847
Bank
15/04/2023
1
2210
2
2210
0
0
2210
0
310
3304
3304001
CH3304001_140423APB_FTO_29857
Bank
15/04/2023
1
15470
14
15470
0
0
15470
0
311
3304
3304001
CH3304001_140423APB_FTO_29870
Bank
15/04/2023
1
14144
13
14144
0
0
14144
0
312
3304
3304001
CH3304001_140423APB_FTO_29872
Bank
15/04/2023
1
12155
11
12155
0
0
12155
0
313
3304
3304001
CH3304001_140423APB_FTO_29878
Bank
15/04/2023
1
2210
2
2210
0
0
2210
0
314
3304
3304001
CH3304001_140423APB_FTO_29880
Bank
15/04/2023
1
442
2
442
0
0
442
0
315
3304
3304001
CH3304001_140423FTO_29881
Bank
15/04/2023
1
1105
1
1105
0
0
1105
0
316
3304
3304001
CH3304001_140423APB_FTO_29905
Bank
15/04/2023
1
4420
5
4420
0
0
4420
0
317
3304
3304001
CH3304001_140423APB_FTO_29910
Bank
15/04/2023
1
3978
4
3978
0
0
3978
0
318
3304
3304001
CH3304001_140423FTO_29924
Bank
15/04/2023
1
1105
1
1105
0
0
1105
0
319
3304
3304001
CH3304001_140423APB_FTO_29926
Bank
15/04/2023
1
11050
10
11050
0
0
11050
0
320
3304
3304001
CH3304001_140423APB_FTO_29934
Bank
15/04/2023
1
8398
6
8398
0
0
8398
0
321
3304
3304001
CH3304001_140423FTO_29938
Bank
15/04/2023
1
3978
3
3978
0
0
3978
0
322
3304
3304001
CH3304001_140423APB_FTO_29939
Bank
15/04/2023
1
57018
43
57018
0
0
57018
0
323
3304
3304001
CH3304001_140423FTO_29941
Bank
15/04/2023
1
1326
1
1326
0
0
1326
0
324
3304
3304001
CH3304001_140423APB_FTO_29943
Bank
15/04/2023
1
14586
11
14586
0
0
14586
0
325
3304
3304001
CH3304001_140423FTO_29950
Bank
15/04/2023
1
2652
2
2652
0
0
2652
0
326
3304
3304001
CH3304001_140423APB_FTO_29953
Bank
15/04/2023
1
29172
22
29172
0
0
29172
0
327
3304
3304001
CH3304001_140423APB_FTO_29958
Bank
15/04/2023
1
9282
7
9282
0
0
9282
0
328
3304
3304001
CH3304001_140423APB_FTO_29960
Bank
15/04/2023
1
17238
13
17238
0
0
17238
0
329
3304
3304001
CH3304001_140423FTO_29962
Bank
15/04/2023
1
2652
2
2652
0
0
2652
0
330
3304
3304001
CH3304001_140423FTO_29965
Bank
15/04/2023
1
2652
2
2652
0
0
2652
0
331
3304
3304001
CH3304001_140423APB_FTO_29966
Bank
15/04/2023
1
36686
28
36686
0
0
36686
0
332
3304
3304001
CH3304001_140423FTO_29968
Bank
15/04/2023
1
2652
2
2652
0
0
2652
0
333
3304
3304001
CH3304001_140423APB_FTO_29970
Bank
15/04/2023
1
11934
9
11934
0
0
11934
0
334
3304
3304001
CH3304001_140423FTO_29973
Bank
15/04/2023
1
3978
3
3978
0
0
3978
0
335
3304
3304001
CH3304001_140423APB_FTO_29974
Bank
15/04/2023
1
22542
17
22542
0
0
22542
0
336
3304
3304001
CH3304001_140423APB_FTO_29976
Bank
15/04/2023
1
17238
13
17238
0
0
17238
0
337
3304
3304001
CH3304001_140423FTO_29979
Bank
15/04/2023
1
2652
2
2652
0
0
2652
0
338
3304
3304001
CH3304001_140423APB_FTO_29981
Bank
15/04/2023
1
47736
36
47736
0
0
47736
0
339
3304
3304001
CH3304001_140423APB_FTO_29982
Bank
15/04/2023
1
23868
18
23868
0
0
23868
0
340
3304
3304001
CH3304001_140423FTO_29985
Bank
15/04/2023
1
3978
3
3978
0
0
3978
0
341
3304
3304001
CH3304001_140423APB_FTO_29986
Bank
15/04/2023
1
15912
12
15912
0
0
15912
0
342
3304
3304001
CH3304001_140423APB_FTO_29991
Bank
15/04/2023
1
10608
8
10608
0
0
10608
0
343
3304
3304001
CH3304001_140423FTO_29992
Bank
15/04/2023
1
5304
4
5304
0
0
5304
0
344
3304
3304001
CH3304001_140423APB_FTO_29996
Bank
15/04/2023
1
55692
42
55692
0
0
55692
0
345
3304
3304001
CH3304001_140423FTO_30016
Bank
15/04/2023
1
1000
1
1000
0
0
1000
0
346
3304
3304001
CH3304001_140423APB_FTO_30018
Bank
15/04/2023
1
15254
14
14254
1
1000
14254
0
347
3304
3304001
CH3304001_140423APB_FTO_30075
Bank
15/04/2023
1
1547
1
1547
0
0
1547
0
348
3304
3304001
CH3304001_140423FTO_30122
Bank
15/04/2023
1
14760
18
14760
0
0
14760
0
349
3304
3304001
CH3304001_140423APB_FTO_30124
Bank
15/04/2023
1
140400
166
140400
0
0
140400
0
350
3304
3304001
CH3304001_140423FTO_30150
Bank
15/04/2023
1
2466
2
2466
0
0
2466
0
351
3304
3304001
CH3304001_140423APB_FTO_30153
Bank
15/04/2023
1
190960
158
189940
1
1020
189940
0
352
3304
3304001
CH3304001_140423APB_FTO_30156
Bank
15/04/2023
1
1326
1
1326
0
0
1326
0
353
3304
3304001
CH3304001_140423FTO_30158
Bank
15/04/2023
1
1326
1
1326
0
0
1326
0
354
3304
3304001
CH3304001_140423APB_FTO_30160
Bank
15/04/2023
1
7956
6
7956
0
0
7956
0
355
3304
3304001
CH3304001_140423FTO_30171
Bank
15/04/2023
1
7950
9
7950
0
0
7950
0
356
3304
3304001
CH3304001_140423APB_FTO_30181
Bank
15/04/2023
1
77550
88
76650
1
900
76650
0
357
3304
3304001
CH3304001_140423FTO_30182
Bank
15/04/2023
1
1105
1
1105
0
0
1105
0
358
3304
3304001
CH3304001_140423APB_FTO_30184
Bank
15/04/2023
1
22542
17
22542
0
0
22542
0
359
3304
3304001
CH3304001_140423FTO_30194
Bank
15/04/2023
1
12597
10
12597
0
0
12597
0
360
3304
3304001
CH3304001_140423APB_FTO_30197
Bank
15/04/2023
1
162656
127
162656
0
0
162656
0
361
3304
3304001
CH3304001_140423APB_FTO_30201
Bank
15/04/2023
1
1105
1
1105
0
0
1105
0
362
3304
3304001
CH3304001_140423FTO_30208
Bank
15/04/2023
1
1105
5
1105
0
0
1105
0
363
3304
3304001
CH3304001_140423APB_FTO_30209
Bank
15/04/2023
1
5304
24
5304
0
0
5304
0
364
3304
3304001
CH3304001_150423FTO_30581
Bank
17/04/2023
1
1326
1
1326
0
0
1326
0
365
3304
3304001
CH3304001_150423APB_FTO_30582
Bank
17/04/2023
1
27404
22
27404
0
0
27404
0
366
3304
3304001
CH3304001_170423APB_FTO_31538
Bank
17/04/2023
1
103428
100
101218
2
2210
101218
0
367
3304
3304001
CH3304001_170423FTO_31646
Bank
17/04/2023
1
34125
29
34125
0
0
34125
0
368
3304
3304001
CH3304001_170423FTO_31656
Bank
17/04/2023
1
884
2
884
0
0
884
0
369
3304
3304001
CH3304001_170423APB_FTO_31658
Bank
17/04/2023
1
9503
22
9503
0
0
9503
0
370
3304
3304001
CH3304001_170423FTO_31661
Bank
17/04/2023
1
1989
1
1989
0
0
1989
0
371
3304
3304001
CH3304001_170423APB_FTO_31665
Bank
17/04/2023
1
1989
1
1989
0
0
1989
0
372
3304
3304001
CH3304001_170423APB_FTO_31687
Bank
17/04/2023
1
2652
2
2652
0
0
2652
0
373
3304
3304001
CH3304001_170423APB_FTO_31757
Bank
17/04/2023
1
57018
39
57018
0
0
57018
0
374
3304
3304001
CH3304001_170423FTO_31774
Bank
17/04/2023
1
1547
1
1547
0
0
1547
0
375
3304
3304001
CH3304001_170423FTO_31832
Bank
17/04/2023
1
2470
4
2470
0
0
2470
0
376
3304
3304001
CH3304001_170423FTO_31889
Bank
17/04/2023
1
2652
2
2652
0
0
2652
0
377
3304
3304001
CH3304001_170423APB_FTO_31892
Bank
17/04/2023
1
15912
12
15912
0
0
15912
0
378
3304
3304001
CH3304001_170423FTO_32025
Bank
17/04/2023
1
29835
26
29835
0
0
29835
0
379
3304
3304001
CH3304001_170423APB_FTO_32032
Bank
17/04/2023
1
133263
109
133263
0
0
133263
0
380
3304
3304001
CH3304001_170423APB_FTO_32037
Bank
17/04/2023
1
3536
8
3536
0
0
3536
0
381
3304
3304001
CH3304001_170423FTO_32039
Bank
17/04/2023
1
442
1
442
0
0
442
0
382
3304
3304001
CH3304001_170423FTO_32067
Bank
17/04/2023
1
3094
3
3094
0
0
3094
0
383
3304
3304001
CH3304001_170423APB_FTO_32075
Bank
17/04/2023
1
15249
12
15249
0
0
15249
0
384
3304
3304001
CH3304001_170423APB_FTO_32077
Bank
17/04/2023
1
13872
13
13872
0
0
13872
0
385
3304
3304001
CH3304001_170423FTO_32083
Bank
17/04/2023
1
1836
2
1836
0
0
1836
0
386
3304
3304001
CH3304001_170423APB_FTO_32085
Bank
17/04/2023
1
25704
25
25704
0
0
25704
0
387
3304
3304001
CH3304001_170423FTO_32090
Bank
17/04/2023
1
1224
1
1224
0
0
1224
0
388
3304
3304001
CH3304001_170423APB_FTO_32093
Bank
17/04/2023
1
24684
21
24684
0
0
24684
0
389
3304
3304001
CH3304001_170423FTO_32117
Bank
17/04/2023
1
1326
1
1326
0
0
1326
0
390
3304
3304001
CH3304001_170423APB_FTO_32119
Bank
17/04/2023
1
2652
2
2652
0
0
2652
0
391
3304
3304001
CH3304001_170423FTO_32129
Bank
17/04/2023
1
1326
1
1326
0
0
1326
0
392
3304
3304001
CH3304001_170423APB_FTO_32132
Bank
17/04/2023
1
28288
21
27625
1
663
27625
0
393
3304
3304001
CH3304001_170423FTO_32205
Bank
17/04/2023
1
663
2
663
0
0
663
0
394
3304
3304001
CH3304001_170423APB_FTO_32209
Bank
17/04/2023
1
6409
18
6409
0
0
6409
0
395
3304
3304001
CH3304001_170423FTO_32212
Bank
17/04/2023
1
3094
2
3094
0
0
3094
0
396
3304
3304001
CH3304001_170423APB_FTO_32213
Bank
17/04/2023
1
14807
11
14807
0
0
14807
0
397
3304
3304001
CH3304001_170423APB_FTO_32286
Bank
17/04/2023
1
2210
10
2210
0
0
2210
0
398
3304
3304001
CH3304001_170423FTO_32379
Bank
17/04/2023
1
24426
22
24426
0
0
24426
0
399
3304
3304001
CH3304001_170423FTO_32395
Bank
17/04/2023
1
1020
1
1020
0
0
1020
0
400
3304
3304001
CH3304001_170423APB_FTO_32451
Bank
17/04/2023
1
1224
2
1224
0
0
1224
0
401
3304
3304001
CH3304001_170423APB_FTO_32823
Bank
17/04/2023
1
3094
2
3094
0
0
3094
0
402
3304
3304001
CH3304001_170423FTO_32833
Bank
17/04/2023
1
1326
1
1326
0
0
1326
0
403
3304
3304001
CH3304001_170423APB_FTO_32835
Bank
17/04/2023
1
9282
7
9282
0
0
9282
0
404
3304
3304001
CH3304001_170423FTO_32840
Bank
17/04/2023
1
1326
1
1326
0
0
1326
0
405
3304
3304001
CH3304001_170423APB_FTO_32841
Bank
17/04/2023
1
18564
13
17238
1
1326
17238
0
406
3304
3304001
CH3304001_170423FTO_32844
Bank
17/04/2023
1
7956
6
7956
0
0
7956
0
407
3304
3304001
CH3304001_170423APB_FTO_32847
Bank
17/04/2023
1
35581
30
35581
0
0
35581
0
408
3304
3304001
CH3304001_170423FTO_32886
Bank
17/04/2023
1
408
1
408
0
0
408
0
409
3304
3304001
CH3304001_170423APB_FTO_32888
Bank
17/04/2023
1
1224
3
1224
0
0
1224
0
410
3304
3304001
CH3304001_170423APB_FTO_32891
Bank
17/04/2023
1
1632
4
1632
0
0
1632
0
411
3304
3304001
CH3304001_170423APB_FTO_32892
Bank
17/04/2023
1
1632
4
1632
0
0
1632
0
412
3304
3304001
CH3304001_170423APB_FTO_32893
Bank
17/04/2023
1
3536
4
3536
0
0
3536
0
413
3304
3304001
CH3304001_170423FTO_32990
Bank
17/04/2023
1
10200
4
10200
0
0
10200
0
414
3304
3304001
CH3304001_170423APB_FTO_32992
Bank
17/04/2023
1
63444
27
63444
0
0
63444
0
415
3304
3304001
CH3304001_170423FTO_33216
Bank
17/04/2023
1
1768
2
1105
1
663
1105
0
416
3304
3304001
CH3304001_170423APB_FTO_33218
Bank
17/04/2023
1
7514
12
7514
0
0
7514
0
417
3304
3304001
CH3304001_170423FTO_33274
Bank
17/04/2023
1
1700
2
1700
0
0
1700
0
418
3304
3304001
CH3304001_170423APB_FTO_33276
Bank
17/04/2023
1
21930
27
21930
0
0
21930
0
419
3304
3304001
CH3304001_170423APB_FTO_33295
Bank
17/04/2023
1
17680
10
17680
0
0
17680
0
420
3304
3304001
CH3304001_170423FTO_33300
Bank
17/04/2023
1
4862
5
4862
0
0
4862
0
421
3304
3304001
CH3304001_170423APB_FTO_33306
Bank
17/04/2023
1
9724
11
9724
0
0
9724
0
422
3304
3304001
CH3304001_170423FTO_33320
Bank
17/04/2023
1
1360
2
1360
0
0
1360
0
423
3304
3304001
CH3304001_170423APB_FTO_33324
Bank
17/04/2023
1
33490
38
33490
0
0
33490
0
424
3304
3304001
CH3304001_170423APB_FTO_33327
Bank
17/04/2023
1
45305
47
44421
1
884
44421
0
425
3304
3304001
CH3304001_180423FTO_33935
Bank
18/04/2023
1
7514
8
7514
0
0
7514
0
426
3304
3304001
CH3304001_180423APB_FTO_33940
Bank
18/04/2023
1
126633
123
126633
0
0
126633
0
427
3304
3304001
CH3304001_180423FTO_34832
Bank
18/04/2023
1
7956
6
7956
0
0
7956
0
428
3304
3304001
CH3304001_180423APB_FTO_34835
Bank
18/04/2023
1
46410
35
46410
0
0
46410
0
429
3304
3304001
CH3304001_180423FTO_34837
Bank
18/04/2023
1
6630
5
6630
0
0
6630
0
430
3304
3304001
CH3304001_180423APB_FTO_34843
Bank
18/04/2023
1
39780
30
39780
0
0
39780
0
431
3304
3304001
CH3304001_180423FTO_34846
Bank
18/04/2023
1
3978
3
3978
0
0
3978
0
432
3304
3304001
CH3304001_180423APB_FTO_34849
Bank
18/04/2023
1
18564
14
18564
0
0
18564
0
433
3304
3304001
CH3304001_180423FTO_34858
Bank
18/04/2023
1
9945
8
9945
0
0
9945
0
434
3304
3304001
CH3304001_180423APB_FTO_34861
Bank
18/04/2023
1
39559
31
39559
0
0
39559
0
435
3304
3304001
CH3304001_180423APB_FTO_34873
Bank
18/04/2023
1
13260
10
13260
0
0
13260
0
436
3304
3304001
CH3304001_180423FTO_34881
Bank
18/04/2023
1
2652
2
2652
0
0
2652
0
437
3304
3304001
CH3304001_180423APB_FTO_34884
Bank
18/04/2023
1
6630
5
6630
0
0
6630
0
438
3304
3304001
CH3304001_180423FTO_34992
Bank
18/04/2023
1
5304
2
5304
0
0
5304
0
439
3304
3304001
CH3304001_180423APB_FTO_34994
Bank
18/04/2023
1
119119
49
119119
0
0
119119
0
440
3304
3304001
CH3304001_180423FTO_35156
Bank
18/04/2023
1
663
1
663
0
0
663
0
441
3304
3304001
CH3304001_180423APB_FTO_35158
Bank
18/04/2023
1
2652
3
1989
1
663
1989
0
442
3304
3304001
CH3304001_180423APB_FTO_35394
Bank
18/04/2023
1
8619
7
8619
0
0
8619
0
443
3304
3304001
CH3304001_180423APB_FTO_35398
Bank
18/04/2023
1
5304
4
5304
0
0
5304
0
444
3304
3304001
CH3304001_180423APB_FTO_35416
Bank
18/04/2023
1
6630
5
6630
0
0
6630
0
445
3304
3304001
CH3304001_180423APB_FTO_35426
Bank
18/04/2023
1
2210
2
2210
0
0
2210
0
446
3304
3304001
CH3304001_180423APB_FTO_35437
Bank
18/04/2023
1
10608
8
10608
0
0
10608
0
447
3304
3304001
CH3304001_180423FTO_35440
Bank
18/04/2023
1
1326
1
1326
0
0
1326
0
448
3304
3304001
CH3304001_180423APB_FTO_35451
Bank
18/04/2023
1
18343
14
18343
0
0
18343
0
449
3304
3304001
CH3304001_180423FTO_35464
Bank
18/04/2023
1
2210
2
2210
0
0
2210
0
450
3304
3304001
CH3304001_180423APB_FTO_35471
Bank
18/04/2023
1
40664
33
40664
0
0
40664
0
451
3304
3304001
CH3304001_180423FTO_35491
Bank
18/04/2023
1
4896
3
4896
0
0
4896
0
452
3304
3304001
CH3304001_180423APB_FTO_35502
Bank
18/04/2023
1
65892
43
65892
0
0
65892
0
453
3304
3304001
CH3304001_180423FTO_35536
Bank
18/04/2023
1
5083
4
5083
0
0
5083
0
454
3304
3304001
CH3304001_180423APB_FTO_35548
Bank
18/04/2023
1
136578
105
131495
4
5083
131495
0
455
3304
3304001
CH3304001_180423FTO_35566
Bank
18/04/2023
1
3978
3
3978
0
0
3978
0
456
3304
3304001
CH3304001_180423APB_FTO_35568
Bank
18/04/2023
1
49062
38
46852
2
2210
46852
0
457
3304
3304001
CH3304001_180423FTO_35581
Bank
18/04/2023
1
2652
2
2652
0
0
2652
0
458
3304
3304001
CH3304001_180423APB_FTO_35585
Bank
18/04/2023
1
49946
37
48620
1
1326
48620
0
459
3304
3304001
CH3304001_180423FTO_35598
Bank
18/04/2023
1
2210
3
2210
0
0
2210
0
460
3304
3304001
CH3304001_180423APB_FTO_35600
Bank
18/04/2023
1
17340
21
17340
0
0
17340
0
461
3304
3304001
CH3304001_180423APB_FTO_35611
Bank
18/04/2023
1
19890
15
19890
0
0
19890
0
462
3304
3304001
CH3304001_180423FTO_35612
Bank
18/04/2023
1
2652
2
2652
0
0
2652
0
463
3304
3304001
CH3304001_180423FTO_35620
Bank
18/04/2023
1
3094
2
3094
0
0
3094
0
464
3304
3304001
CH3304001_180423APB_FTO_35623
Bank
18/04/2023
1
10829
7
10829
0
0
10829
0
465
3304
3304001
CH3304001_180423APB_FTO_35630
Bank
18/04/2023
1
6630
15
6630
0
0
6630
0
466
3304
3304001
CH3304001_180423FTO_35635
Bank
18/04/2023
1
884
2
884
0
0
884
0
467
3304
3304001
CH3304001_180423FTO_35646
Bank
18/04/2023
1
1327
2
1327
0
0
1327
0
468
3304
3304001
CH3304001_180423APB_FTO_35650
Bank
18/04/2023
1
51272
40
48620
2
2652
48620
0
469
3304
3304001
CH3304001_180423APB_FTO_35676
Bank
18/04/2023
1
11271
15
11271
0
0
11271
0
470
3304
3304001
CH3304001_180423FTO_35681
Bank
18/04/2023
1
4420
6
4420
0
0
4420
0
471
3304
3304001
CH3304001_180423APB_FTO_35687
Bank
18/04/2023
1
123760
129
123760
0
0
123760
0
472
3304
3304001
CH3304001_180423APB_FTO_35695
Bank
18/04/2023
1
47736
35
47736
0
0
47736
0
473
3304
3304001
CH3304001_180423APB_FTO_35700
Bank
18/04/2023
1
2652
4
2652
0
0
2652
0
474
3304
3304001
CH3304001_180423FTO_35721
Bank
18/04/2023
1
2210
1
2210
0
0
2210
0
475
3304
3304001
CH3304001_180423APB_FTO_35723
Bank
18/04/2023
1
3536
2
3536
0
0
3536
0
476
3304
3304001
CH3304001_180423APB_FTO_35732
Bank
18/04/2023
1
5304
3
5304
0
0
5304
0
477
3304
3304001
CH3304001_180423APB_FTO_35753
Bank
18/04/2023
1
221
1
221
0
0
221
0
478
3304
3304001
CH3304001_180423FTO_35765
Bank
18/04/2023
1
12818
7
12818
0
0
12818
0
479
3304
3304001
CH3304001_180423APB_FTO_35772
Bank
18/04/2023
1
93041
51
91936
1
1105
91936
0
480
3304
3304001
CH3304001_180423FTO_35799
Bank
18/04/2023
1
1326
1
1326
0
0
1326
0
481
3304
3304001
CH3304001_180423APB_FTO_35802
Bank
18/04/2023
1
31382
22
28730
2
2652
28730
0
482
3304
3304001
CH3304001_180423FTO_35824
Bank
18/04/2023
1
1200
2
1200
0
0
1200
0
483
3304
3304001
CH3304001_180423APB_FTO_35832
Bank
18/04/2023
1
133600
143
132800
1
800
132800
0
484
3304
3304001
CH3304001_180423FTO_35841
Bank
18/04/2023
1
2000
2
2000
0
0
2000
0
485
3304
3304001
CH3304001_180423APB_FTO_35844
Bank
18/04/2023
1
63200
69
63200
0
0
63200
0
486
3304
3304001
CH3304001_180423FTO_35902
Bank
18/04/2023
1
6409
6
6409
0
0
6409
0
487
3304
3304001
CH3304001_180423APB_FTO_35908
Bank
18/04/2023
1
66300
63
66300
0
0
66300
0
488
3304
3304001
CH3304001_180423FTO_35915
Bank
18/04/2023
1
1326
1
1326
0
0
1326
0
489
3304
3304001
CH3304001_180423APB_FTO_35919
Bank
18/04/2023
1
11713
9
11713
0
0
11713
0
490
3304
3304001
CH3304001_180423FTO_35925
Bank
18/04/2023
1
7735
7
7735
0
0
7735
0
491
3304
3304001
CH3304001_180423APB_FTO_35929
Bank
18/04/2023
1
75803
71
75803
0
0
75803
0
492
3304
3304001
CH3304001_180423APB_FTO_35934
Bank
18/04/2023
1
18564
14
18564
0
0
18564
0
493
3304
3304001
CH3304001_180423FTO_36003
Bank
18/04/2023
1
1326
1
1326
0
0
1326
0
494
3304
3304001
CH3304001_180423APB_FTO_36009
Bank
18/04/2023
1
40885
32
40885
0
0
40885
0
495
3304
3304001
CH3304001_180423FTO_36020
Bank
18/04/2023
1
11934
13
11934
0
0
11934
0
496
3304
3304001
CH3304001_180423APB_FTO_36027
Bank
18/04/2023
1
130832
120
129727
1
1105
129727
0
497
3304
3304001
CH3304001_180423FTO_36051
Bank
18/04/2023
1
2873
2
2873
0
0
2873
0
498
3304
3304001
CH3304001_180423APB_FTO_36053
Bank
18/04/2023
1
18343
12
17017
1
1326
17017
0
499
3304
3304001
CH3304001_180423FTO_36054
Bank
18/04/2023
1
2652
2
2652
0
0
2652
0
500
3304
3304001
CH3304001_180423APB_FTO_36056
Bank
18/04/2023
1
22542
16
21216
1
1326
21216
0
501
3304
3304001
CH3304001_180423APB_FTO_36059
Bank
18/04/2023
1
26078
18
24752
1
1326
24752
0
502
3304
3304001
CH3304001_180423APB_FTO_36062
Bank
18/04/2023
1
21216
16
21216
0
0
21216
0
503
3304
3304001
CH3304001_180423APB_FTO_36066
Bank
18/04/2023
1
15691
12
15691
0
0
15691
0
504
3304
3304001
CH3304001_180423APB_FTO_36069
Bank
18/04/2023
1
20332
13
19006
1
1326
19006
0
505
3304
3304001
CH3304001_180423FTO_36071
Bank
18/04/2023
1
2652
2
2652
0
0
2652
0
506
3304
3304001
CH3304001_180423APB_FTO_36074
Bank
18/04/2023
1
25194
18
23868
1
1326
23868
0
507
3304
3304001
CH3304001_180423FTO_36080
Bank
18/04/2023
1
2652
2
2652
0
0
2652
0
508
3304
3304001
CH3304001_180423APB_FTO_36083
Bank
18/04/2023
1
96798
78
95472
1
1326
95472
0
509
3304
3304001
CH3304001_180423FTO_36101
Bank
18/04/2023
1
1326
1
1326
0
0
1326
0
510
3304
3304001
CH3304001_180423APB_FTO_36103
Bank
18/04/2023
1
9282
7
9282
0
0
9282
0
511
3304
3304001
CH3304001_190423FTO_36453
Bank
19/04/2023
1
1547
1
1547
0
0
1547
0
512
3304
3304001
CH3304001_190423APB_FTO_36454
Bank
19/04/2023
1
9503
7
9503
0
0
9503
0
513
3304
3304001
CH3304001_190423APB_FTO_36457
Bank
19/04/2023
1
7956
6
7956
0
0
7956
0
514
3304
3304001
CH3304001_190423FTO_36458
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
515
3304
3304001
CH3304001_190423FTO_36460
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
516
3304
3304001
CH3304001_190423APB_FTO_36461
Bank
19/04/2023
1
9282
7
9282
0
0
9282
0
517
3304
3304001
CH3304001_190423FTO_36466
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
518
3304
3304001
CH3304001_190423APB_FTO_36467
Bank
19/04/2023
1
14586
11
14586
0
0
14586
0
519
3304
3304001
CH3304001_190423FTO_36472
Bank
19/04/2023
1
3757
3
3757
0
0
3757
0
520
3304
3304001
CH3304001_190423APB_FTO_36473
Bank
19/04/2023
1
19006
15
19006
0
0
19006
0
521
3304
3304001
CH3304001_190423FTO_36474
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
522
3304
3304001
CH3304001_190423APB_FTO_36475
Bank
19/04/2023
1
7956
6
7956
0
0
7956
0
523
3304
3304001
CH3304001_190423APB_FTO_36478
Bank
19/04/2023
1
10608
8
10608
0
0
10608
0
524
3304
3304001
CH3304001_190423FTO_36479
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
525
3304
3304001
CH3304001_190423APB_FTO_36481
Bank
19/04/2023
1
11713
9
11713
0
0
11713
0
526
3304
3304001
CH3304001_190423APB_FTO_36484
Bank
19/04/2023
1
11934
9
11934
0
0
11934
0
527
3304
3304001
CH3304001_190423APB_FTO_36487
Bank
19/04/2023
1
13260
10
13260
0
0
13260
0
528
3304
3304001
CH3304001_190423APB_FTO_36490
Bank
19/04/2023
1
11934
9
11934
0
0
11934
0
529
3304
3304001
CH3304001_190423FTO_36543
Bank
19/04/2023
1
5083
4
5083
0
0
5083
0
530
3304
3304001
CH3304001_190423APB_FTO_36555
Bank
19/04/2023
1
200889
157
196911
3
3978
196911
0
531
3304
3304001
CH3304001_190423FTO_36566
Bank
19/04/2023
1
1326
3
1326
0
0
1326
0
532
3304
3304001
CH3304001_190423APB_FTO_36570
Bank
19/04/2023
1
59228
144
58565
2
663
58565
0
533
3304
3304001
CH3304001_190423FTO_36588
Bank
19/04/2023
1
21658
17
21658
0
0
21658
0
534
3304
3304001
CH3304001_190423APB_FTO_36590
Bank
19/04/2023
1
124865
100
124423
2
442
124423
0
535
3304
3304001
CH3304001_190423APB_FTO_36604
Bank
19/04/2023
1
2873
2
2873
0
0
2873
0
536
3304
3304001
CH3304001_190423APB_FTO_36630
Bank
19/04/2023
1
2210
2
2210
0
0
2210
0
537
3304
3304001
CH3304001_190423FTO_36787
Bank
19/04/2023
1
6630
5
6630
0
0
6630
0
538
3304
3304001
CH3304001_190423APB_FTO_36789
Bank
19/04/2023
1
69173
55
66742
2
2431
66742
0
539
3304
3304001
CH3304001_190423FTO_36791
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
540
3304
3304001
CH3304001_190423APB_FTO_36792
Bank
19/04/2023
1
12376
9
12376
0
0
12376
0
541
3304
3304001
CH3304001_190423FTO_36798
Bank
19/04/2023
1
3978
3
3978
0
0
3978
0
542
3304
3304001
CH3304001_190423APB_FTO_36801
Bank
19/04/2023
1
23647
18
23647
0
0
23647
0
543
3304
3304001
CH3304001_190423FTO_36808
Bank
19/04/2023
1
2431
2
2431
0
0
2431
0
544
3304
3304001
CH3304001_190423APB_FTO_36809
Bank
19/04/2023
1
19448
15
19448
0
0
19448
0
545
3304
3304001
CH3304001_190423APB_FTO_36821
Bank
19/04/2023
1
13923
11
13923
0
0
13923
0
546
3304
3304001
CH3304001_190423APB_FTO_36829
Bank
19/04/2023
1
5304
4
5304
0
0
5304
0
547
3304
3304001
CH3304001_190423FTO_36837
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
548
3304
3304001
CH3304001_190423APB_FTO_36839
Bank
19/04/2023
1
7956
6
7956
0
0
7956
0
549
3304
3304001
CH3304001_190423APB_FTO_36844
Bank
19/04/2023
1
55471
44
55471
0
0
55471
0
550
3304
3304001
CH3304001_190423FTO_36849
Bank
19/04/2023
1
1989
2
1989
0
0
1989
0
551
3304
3304001
CH3304001_190423APB_FTO_36853
Bank
19/04/2023
1
48841
41
48841
0
0
48841
0
552
3304
3304001
CH3304001_190423APB_FTO_36860
Bank
19/04/2023
1
21437
17
21437
0
0
21437
0
553
3304
3304001
CH3304001_190423FTO_36866
Bank
19/04/2023
1
3094
2
3094
0
0
3094
0
554
3304
3304001
CH3304001_190423APB_FTO_36867
Bank
19/04/2023
1
61438
47
61438
0
0
61438
0
555
3304
3304001
CH3304001_190423FTO_36868
Bank
19/04/2023
1
1105
1
1105
0
0
1105
0
556
3304
3304001
CH3304001_190423APB_FTO_36869
Bank
19/04/2023
1
10387
8
10387
0
0
10387
0
557
3304
3304001
CH3304001_190423FTO_37565
Bank
19/04/2023
1
3757
3
3757
0
0
3757
0
558
3304
3304001
CH3304001_190423APB_FTO_37567
Bank
19/04/2023
1
21879
14
20332
1
1547
20332
0
559
3304
3304001
CH3304001_190423FTO_37613
Bank
19/04/2023
1
884
2
884
0
0
884
0
560
3304
3304001
CH3304001_190423APB_FTO_37615
Bank
19/04/2023
1
4420
10
4420
0
0
4420
0
561
3304
3304001
CH3304001_190423FTO_37622
Bank
19/04/2023
1
4295
4
4295
0
0
4295
0
562
3304
3304001
CH3304001_190423APB_FTO_37624
Bank
19/04/2023
1
6985
7
6985
0
0
6985
0
563
3304
3304001
CH3304001_190423FTO_37631
Bank
19/04/2023
1
6499
9
6499
0
0
6499
0
564
3304
3304001
CH3304001_190423APB_FTO_37633
Bank
19/04/2023
1
21620
26
21620
0
0
21620
0
565
3304
3304001
CH3304001_190423FTO_37906
Bank
19/04/2023
1
3978
3
3978
0
0
3978
0
566
3304
3304001
CH3304001_190423APB_FTO_37910
Bank
19/04/2023
1
34918
26
33592
1
1326
33592
0
567
3304
3304001
CH3304001_190423FTO_37914
Bank
19/04/2023
1
1768
2
1768
0
0
1768
0
568
3304
3304001
CH3304001_190423APB_FTO_37920
Bank
19/04/2023
1
9503
11
9503
0
0
9503
0
569
3304
3304001
CH3304001_190423FTO_37927
Bank
19/04/2023
1
442
2
442
0
0
442
0
570
3304
3304001
CH3304001_190423APB_FTO_37931
Bank
19/04/2023
1
2198
10
2198
0
0
2198
0
571
3304
3304001
CH3304001_190423FTO_37938
Bank
19/04/2023
1
11934
5
11934
0
0
11934
0
572
3304
3304001
CH3304001_190423APB_FTO_37941
Bank
19/04/2023
1
175916
72
175916
0
0
175916
0
573
3304
3304001
CH3304001_190423FTO_37958
Bank
19/04/2023
1
2652
2
2652
0
0
2652
0
574
3304
3304001
CH3304001_190423APB_FTO_37959
Bank
19/04/2023
1
7956
5
6630
1
1326
6630
0
575
3304
3304001
CH3304001_190423FTO_37997
Bank
19/04/2023
1
2431
2
2431
0
0
2431
0
576
3304
3304001
CH3304001_190423APB_FTO_37999
Bank
19/04/2023
1
19227
15
19227
0
0
19227
0
577
3304
3304001
CH3304001_190423FTO_38010
Bank
19/04/2023
1
1105
1
1105
0
0
1105
0
578
3304
3304001
CH3304001_190423APB_FTO_38011
Bank
19/04/2023
1
10608
7
9282
1
1326
9282
0
579
3304
3304001
CH3304001_190423FTO_38017
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
580
3304
3304001
CH3304001_190423APB_FTO_38021
Bank
19/04/2023
1
11934
8
10608
1
1326
10608
0
581
3304
3304001
CH3304001_190423FTO_38041
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
582
3304
3304001
CH3304001_190423APB_FTO_38043
Bank
19/04/2023
1
10608
8
10608
0
0
10608
0
583
3304
3304001
CH3304001_190423FTO_38053
Bank
19/04/2023
1
2873
2
2873
0
0
2873
0
584
3304
3304001
CH3304001_190423APB_FTO_38055
Bank
19/04/2023
1
11934
9
11934
0
0
11934
0
585
3304
3304001
CH3304001_190423APB_FTO_38067
Bank
19/04/2023
1
22542
14
22542
0
0
22542
0
586
3304
3304001
CH3304001_190423APB_FTO_38087
Bank
19/04/2023
1
13260
10
13260
0
0
13260
0
587
3304
3304001
CH3304001_190423FTO_38093
Bank
19/04/2023
1
1326
2
1326
0
0
1326
0
588
3304
3304001
CH3304001_190423APB_FTO_38099
Bank
19/04/2023
1
6851
7
6851
0
0
6851
0
589
3304
3304001
CH3304001_190423FTO_38109
Bank
19/04/2023
1
2652
2
2652
0
0
2652
0
590
3304
3304001
CH3304001_190423APB_FTO_38112
Bank
19/04/2023
1
10608
8
10608
0
0
10608
0
591
3304
3304001
CH3304001_190423FTO_38121
Bank
19/04/2023
1
1768
1
1768
0
0
1768
0
592
3304
3304001
CH3304001_190423APB_FTO_38122
Bank
19/04/2023
1
1768
1
1768
0
0
1768
0
593
3304
3304001
CH3304001_190423APB_FTO_38137
Bank
19/04/2023
1
7735
6
7735
0
0
7735
0
594
3304
3304001
CH3304001_190423FTO_38140
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
595
3304
3304001
CH3304001_190423APB_FTO_38154
Bank
19/04/2023
1
3978
3
3978
0
0
3978
0
596
3304
3304001
CH3304001_190423APB_FTO_38165
Bank
19/04/2023
1
9282
7
9282
0
0
9282
0
597
3304
3304001
CH3304001_190423FTO_38168
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
598
3304
3304001
CH3304001_190423FTO_38179
Bank
19/04/2023
1
3094
2
3094
0
0
3094
0
599
3304
3304001
CH3304001_190423APB_FTO_38183
Bank
19/04/2023
1
13923
9
13923
0
0
13923
0
600
3304
3304001
CH3304001_190423FTO_38193
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
601
3304
3304001
CH3304001_190423APB_FTO_38200
Bank
19/04/2023
1
13260
10
13260
0
0
13260
0
602
3304
3304001
CH3304001_190423FTO_38213
Bank
19/04/2023
1
1768
1
1768
0
0
1768
0
603
3304
3304001
CH3304001_190423APB_FTO_38216
Bank
19/04/2023
1
10608
6
10608
0
0
10608
0
604
3304
3304001
CH3304001_190423APB_FTO_38232
Bank
19/04/2023
1
3978
3
3978
0
0
3978
0
605
3304
3304001
CH3304001_190423FTO_38248
Bank
19/04/2023
1
1105
1
1105
0
0
1105
0
606
3304
3304001
CH3304001_190423APB_FTO_38255
Bank
19/04/2023
1
4420
4
4420
0
0
4420
0
607
3304
3304001
CH3304001_190423APB_FTO_38276
Bank
19/04/2023
1
95693
94
95693
0
0
95693
0
608
3304
3304001
CH3304001_190423FTO_38296
Bank
19/04/2023
1
6150
6
6150
0
0
6150
0
609
3304
3304001
CH3304001_190423APB_FTO_38303
Bank
19/04/2023
1
75450
77
75450
0
0
75450
0
610
3304
3304001
CH3304001_190423APB_FTO_38315
Bank
19/04/2023
1
109616
64
109616
0
0
109616
0
611
3304
3304001
CH3304001_190423APB_FTO_38349
Bank
19/04/2023
1
2652
3
2652
0
0
2652
0
612
3304
3304001
CH3304001_190423FTO_38368
Bank
19/04/2023
1
2210
2
2210
0
0
2210
0
613
3304
3304001
CH3304001_190423APB_FTO_38374
Bank
19/04/2023
1
5525
5
5525
0
0
5525
0
614
3304
3304001
CH3304001_190423FTO_38439
Bank
19/04/2023
1
11271
8
11271
0
0
11271
0
615
3304
3304001
CH3304001_190423APB_FTO_38442
Bank
19/04/2023
1
16133
12
16133
0
0
16133
0
616
3304
3304001
CH3304001_190423FTO_38464
Bank
19/04/2023
1
2431
2
2431
0
0
2431
0
617
3304
3304001
CH3304001_190423APB_FTO_38466
Bank
19/04/2023
1
3978
3
3978
0
0
3978
0
618
3304
3304001
CH3304001_190423FTO_38481
Bank
19/04/2023
1
3978
3
3978
0
0
3978
0
619
3304
3304001
CH3304001_190423APB_FTO_38485
Bank
19/04/2023
1
15470
12
15470
0
0
15470
0
620
3304
3304001
CH3304001_190423FTO_38512
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
621
3304
3304001
CH3304001_190423APB_FTO_38513
Bank
19/04/2023
1
18564
14
18564
0
0
18564
0
622
3304
3304001
CH3304001_190423APB_FTO_38536
Bank
19/04/2023
1
13039
10
13039
0
0
13039
0
623
3304
3304001
CH3304001_190423FTO_38642
Bank
19/04/2023
1
17901
15
17901
0
0
17901
0
624
3304
3304001
CH3304001_190423APB_FTO_38658
Bank
19/04/2023
1
197353
165
196027
1
1326
196027
0
625
3304
3304001
CH3304001_190423APB_FTO_38669
Bank
19/04/2023
1
8755
12
8755
0
0
8755
0
626
3304
3304001
CH3304001_190423FTO_38679
Bank
19/04/2023
1
17017
13
17017
0
0
17017
0
627
3304
3304001
CH3304001_190423APB_FTO_38689
Bank
19/04/2023
1
181662
129
181662
0
0
181662
0
628
3304
3304001
CH3304001_190423FTO_38699
Bank
19/04/2023
1
5508
3
5508
0
0
5508
0
629
3304
3304001
CH3304001_190423APB_FTO_38702
Bank
19/04/2023
1
54009
31
54009
0
0
54009
0
630
3304
3304001
CH3304001_190423FTO_38711
Bank
19/04/2023
1
7752
5
7752
0
0
7752
0
631
3304
3304001
CH3304001_190423APB_FTO_38713
Bank
19/04/2023
1
114648
74
114648
0
0
114648
0
632
3304
3304001
CH3304001_190423FTO_38719
Bank
19/04/2023
1
3978
2
3978
0
0
3978
0
633
3304
3304001
CH3304001_190423APB_FTO_38720
Bank
19/04/2023
1
7735
4
7735
0
0
7735
0
634
3304
3304001
CH3304001_190423FTO_38805
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
635
3304
3304001
CH3304001_190423APB_FTO_38808
Bank
19/04/2023
1
22321
17
22321
0
0
22321
0
636
3304
3304001
CH3304001_190423FTO_38817
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
637
3304
3304001
CH3304001_190423APB_FTO_38821
Bank
19/04/2023
1
22321
17
22321
0
0
22321
0
638
3304
3304001
CH3304001_190423FTO_38824
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
639
3304
3304001
CH3304001_190423APB_FTO_38827
Bank
19/04/2023
1
21216
16
21216
0
0
21216
0
640
3304
3304001
CH3304001_190423FTO_38844
Bank
19/04/2023
1
1105
1
1105
0
0
1105
0
641
3304
3304001
CH3304001_190423APB_FTO_38846
Bank
19/04/2023
1
1105
1
1105
0
0
1105
0
642
3304
3304001
CH3304001_190423FTO_38962
Bank
19/04/2023
1
5304
4
5304
0
0
5304
0
643
3304
3304001
CH3304001_190423APB_FTO_38967
Bank
19/04/2023
1
35360
26
32708
2
2652
32708
0
644
3304
3304001
CH3304001_190423FTO_39011
Bank
19/04/2023
1
3757
3
3757
0
0
3757
0
645
3304
3304001
CH3304001_190423APB_FTO_39016
Bank
19/04/2023
1
43979
33
42653
1
1326
42653
0
646
3304
3304001
CH3304001_190423APB_FTO_39306
Bank
19/04/2023
1
14586
9
14586
0
0
14586
0
647
3304
3304001
CH3304001_190423FTO_39313
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
648
3304
3304001
CH3304001_190423APB_FTO_39314
Bank
19/04/2023
1
11934
9
11934
0
0
11934
0
649
3304
3304001
CH3304001_190423APB_FTO_39323
Bank
19/04/2023
1
18122
17
18122
0
0
18122
0
650
3304
3304001
CH3304001_190423APB_FTO_39332
Bank
19/04/2023
1
4420
6
4420
0
0
4420
0
651
3304
3304001
CH3304001_190423APB_FTO_39343
Bank
19/04/2023
1
10166
7
10166
0
0
10166
0
652
3304
3304001
CH3304001_190423APB_FTO_39353
Bank
19/04/2023
1
3094
2
3094
0
0
3094
0
653
3304
3304001
CH3304001_190423APB_FTO_39433
Bank
19/04/2023
1
884
1
884
0
0
884
0
654
3304
3304001
CH3304001_190423APB_FTO_39436
Bank
19/04/2023
1
1105
1
1105
0
0
1105
0
655
3304
3304001
CH3304001_200423APB_FTO_39789
Bank
20/04/2023
1
884
1
884
0
0
884
0
656
3304
3304001
CH3304001_200423FTO_39794
Bank
20/04/2023
1
6900
8
6900
0
0
6900
0
657
3304
3304001
CH3304001_200423APB_FTO_39797
Bank
20/04/2023
1
22780
27
22780
0
0
22780
0
658
3304
3304001
CH3304001_200423FTO_39839
Bank
20/04/2023
1
23375
23
23375
0
0
23375
0
659
3304
3304001
CH3304001_200423APB_FTO_39840
Bank
20/04/2023
1
884
2
884
0
0
884
0
660
3304
3304001
CH3304001_200423APB_FTO_39843
Bank
20/04/2023
1
12155
10
11050
1
1105
11050
0
661
3304
3304001
CH3304001_200423APB_FTO_39844
Bank
20/04/2023
1
5083
4
5083
0
0
5083
0
662
3304
3304001
CH3304001_200423FTO_39845
Bank
20/04/2023
1
2431
2
2431
0
0
2431
0
663
3304
3304001
CH3304001_200423FTO_39912
Bank
20/04/2023
1
3468
5
3468
0
0
3468
0
664
3304
3304001
CH3304001_200423FTO_39990
Bank
20/04/2023
1
8988
8
8988
0
0
8988
0
665
3304
3304001
CH3304001_200423APB_FTO_40060
Bank
20/04/2023
1
10608
17
10608
0
0
10608
0
666
3304
3304001
CH3304001_200423FTO_40077
Bank
20/04/2023
1
5304
2
5304
0
0
5304
0
667
3304
3304001
CH3304001_200423APB_FTO_40079
Bank
20/04/2023
1
152269
59
152269
0
0
152269
0
668
3304
3304001
CH3304001_200423FTO_40091
Bank
20/04/2023
1
10166
4
10166
0
0
10166
0
669
3304
3304001
CH3304001_200423APB_FTO_40095
Bank
20/04/2023
1
168844
67
166634
1
2210
166634
0
670
3304
3304001
CH3304001_200423APB_FTO_40123
Bank
20/04/2023
1
1326
1
1326
0
0
1326
0
671
3304
3304001
CH3304001_200423APB_FTO_40126
Bank
20/04/2023
1
1768
2
1768
0
0
1768
0
672
3304
3304001
CH3304001_200423FTO_40137
Bank
20/04/2023
1
884
1
884
0
0
884
0
673
3304
3304001
CH3304001_200423APB_FTO_40138
Bank
20/04/2023
1
3978
6
3978
0
0
3978
0
674
3304
3304001
CH3304001_200423FTO_40161
Bank
20/04/2023
1
15708
13
15708
0
0
15708
0
675
3304
3304001
CH3304001_200423FTO_40206
Bank
20/04/2023
1
442
1
442
0
0
442
0
676
3304
3304001
CH3304001_200423APB_FTO_40208
Bank
20/04/2023
1
442
1
442
0
0
442
0
677
3304
3304001
CH3304001_200423APB_FTO_40277
Bank
20/04/2023
1
11934
9
11934
0
0
11934
0
678
3304
3304001
CH3304001_200423APB_FTO_40283
Bank
20/04/2023
1
2210
2
2210
0
0
2210
0
679
3304
3304001
CH3304001_200423APB_FTO_40288
Bank
20/04/2023
1
3978
4
3978
0
0
3978
0
680
3304
3304001
CH3304001_200423APB_FTO_40590
Bank
20/04/2023
1
2652
2
2652
0
0
2652
0
681
3304
3304001
CH3304001_200423FTO_40594
Bank
20/04/2023
1
1326
1
1326
0
0
1326
0
682
3304
3304001
CH3304001_200423APB_FTO_40597
Bank
20/04/2023
1
2210
2
2210
0
0
2210
0
683
3304
3304001
CH3304001_200423FTO_40789
Bank
20/04/2023
1
13850
14
13850
0
0
13850
0
684
3304
3304001
CH3304001_200423FTO_41023
Bank
20/04/2023
1
221
1
221
0
0
221
0
685
3304
3304001
CH3304001_200423APB_FTO_41024
Bank
20/04/2023
1
1989
9
1989
0
0
1989
0
686
3304
3304001
CH3304001_200423FTO_41030
Bank
20/04/2023
1
9945
9
9945
0
0
9945
0
687
3304
3304001
CH3304001_200423APB_FTO_41034
Bank
20/04/2023
1
36686
35
36686
0
0
36686
0
688
3304
3304001
CH3304001_200423FTO_41039
Bank
20/04/2023
1
5967
6
5967
0
0
5967
0
689
3304
3304001
CH3304001_200423APB_FTO_41041
Bank
20/04/2023
1
41990
39
41990
0
0
41990
0
690
3304
3304001
CH3304001_200423APB_FTO_41048
Bank
20/04/2023
1
32708
27
32708
0
0
32708
0
691
3304
3304001
CH3304001_200423APB_FTO_41054
Bank
20/04/2023
1
57018
44
55692
1
1326
55692
0
692
3304
3304001
CH3304001_200423FTO_41085
Bank
20/04/2023
1
14756
15
14756
0
0
14756
0
693
3304
3304001
CH3304001_200423APB_FTO_41088
Bank
20/04/2023
1
68580
70
66540
2
2040
66540
0
694
3304
3304001
CH3304001_200423FTO_41101
Bank
20/04/2023
1
19312
20
19312
0
0
19312
0
695
3304
3304001
CH3304001_200423APB_FTO_41105
Bank
20/04/2023
1
121143
119
116043
5
5100
116043
0
696
3304
3304001
CH3304001_200423FTO_41111
Bank
20/04/2023
1
1547
2
1547
0
0
1547
0
697
3304
3304001
CH3304001_200423APB_FTO_41113
Bank
20/04/2023
1
3757
5
3757
0
0
3757
0
698
3304
3304001
CH3304001_200423FTO_41207
Bank
20/04/2023
1
2040
2
2040
0
0
2040
0
699
3304
3304001
CH3304001_200423APB_FTO_41212
Bank
20/04/2023
1
128323
110
128323
0
0
128323
0
700
3304
3304001
CH3304001_200423APB_FTO_41218
Bank
20/04/2023
1
21216
16
21216
0
0
21216
0
701
3304
3304001
CH3304001_200423APB_FTO_41225
Bank
20/04/2023
1
29393
23
29393
0
0
29393
0
702
3304
3304001
CH3304001_200423APB_FTO_41235
Bank
20/04/2023
1
31382
24
31382
0
0
31382
0
703
3304
3304001
CH3304001_200423APB_FTO_41344
Bank
20/04/2023
1
16133
11
16133
0
0
16133
0
704
3304
3304001
CH3304001_200423FTO_41381
Bank
20/04/2023
1
3276
3
3276
0
0
3276
0
705
3304
3304001
CH3304001_200423APB_FTO_41387
Bank
20/04/2023
1
12594
12
12594
0
0
12594
0
706
3304
3304001
CH3304001_200423APB_FTO_41394
Bank
20/04/2023
1
10200
6
10200
0
0
10200
0
707
3304
3304001
CH3304001_200423APB_FTO_41415
Bank
20/04/2023
1
14688
9
14688
0
0
14688
0
708
3304
3304001
CH3304001_200423APB_FTO_41425
Bank
20/04/2023
1
2244
2
2244
0
0
2244
0
709
3304
3304001
CH3304001_200423FTO_41467
Bank
20/04/2023
1
1224
1
1224
0
0
1224
0
710
3304
3304001
CH3304001_200423APB_FTO_41469
Bank
20/04/2023
1
27744
23
27744
0
0
27744
0
711
3304
3304001
CH3304001_200423FTO_41490
Bank
20/04/2023
1
2448
2
2448
0
0
2448
0
712
3304
3304001
CH3304001_200423APB_FTO_41493
Bank
20/04/2023
1
25092
21
25092
0
0
25092
0
713
3304
3304001
CH3304001_200423FTO_41537
Bank
20/04/2023
1
1224
1
1224
0
0
1224
0
714
3304
3304001
CH3304001_200423APB_FTO_41539
Bank
20/04/2023
1
9792
8
9792
0
0
9792
0
715
3304
3304001
CH3304001_200423APB_FTO_41563
Bank
20/04/2023
1
9588
6
9588
0
0
9588
0
716
3304
3304001
CH3304001_200423APB_FTO_41575
Bank
20/04/2023
1
17748
11
17748
0
0
17748
0
717
3304
3304001
CH3304001_200423APB_FTO_41582
Bank
20/04/2023
1
3978
2
3978
0
0
3978
0
718
3304
3304001
CH3304001_200423APB_FTO_41585
Bank
20/04/2023
1
18360
15
18360
0
0
18360
0
719
3304
3304001
CH3304001_200423APB_FTO_41598
Bank
20/04/2023
1
22032
14
22032
0
0
22032
0
720
3304
3304001
CH3304001_200423APB_FTO_41606
Bank
20/04/2023
1
11424
7
11424
0
0
11424
0
721
3304
3304001
CH3304001_200423FTO_41608
Bank
20/04/2023
1
1632
1
1632
0
0
1632
0
722
3304
3304001
CH3304001_200423APB_FTO_41614
Bank
20/04/2023
1
11424
7
11424
0
0
11424
0
723
3304
3304001
CH3304001_200423FTO_41615
Bank
20/04/2023
1
1632
1
1632
0
0
1632
0
724
3304
3304001
CH3304001_200423APB_FTO_41622
Bank
20/04/2023
1
16320
10
16320
0
0
16320
0
725
3304
3304001
CH3304001_200423APB_FTO_41628
Bank
20/04/2023
1
14586
6
14586
0
0
14586
0
726
3304
3304001
CH3304001_200423APB_FTO_41635
Bank
20/04/2023
1
11492
4
11492
0
0
11492
0
727
3304
3304001
CH3304001_200423APB_FTO_41637
Bank
20/04/2023
1
14688
9
14688
0
0
14688
0
728
3304
3304001
CH3304001_200423APB_FTO_41650
Bank
20/04/2023
1
35904
23
35904
0
0
35904
0
729
3304
3304001
CH3304001_200423FTO_41730
Bank
20/04/2023
1
15591
16
15591
0
0
15591
0
730
3304
3304001
CH3304001_200423APB_FTO_41735
Bank
20/04/2023
1
86663
79
84823
2
1840
84823
0
731
3304
3304001
CH3304001_200423FTO_41748
Bank
20/04/2023
1
23205
15
23205
0
0
23205
0
732
3304
3304001
CH3304001_200423APB_FTO_41750
Bank
20/04/2023
1
1547
1
1547
0
0
1547
0
733
3304
3304001
CH3304001_200423FTO_41780
Bank
20/04/2023
1
5712
4
5712
0
0
5712
0
734
3304
3304001
CH3304001_200423APB_FTO_41781
Bank
20/04/2023
1
37944
27
37944
0
0
37944
0
735
3304
3304001
CH3304001_200423FTO_41808
Bank
20/04/2023
1
2652
2
2652
0
0
2652
0
736
3304
3304001
CH3304001_200423APB_FTO_41813
Bank
20/04/2023
1
33151
25
30720
2
2431
30720
0
737
3304
3304001
CH3304001_200423APB_FTO_41834
Bank
20/04/2023
1
2210
2
2210
0
0
2210
0
738
3304
3304001
CH3304001_200423APB_FTO_41894
Bank
20/04/2023
1
59007
50
59007
0
0
59007
0
739
3304
3304001
CH3304001_200423FTO_41896
Bank
20/04/2023
1
4199
4
4199
0
0
4199
0
740
3304
3304001
CH3304001_200423FTO_41942
Bank
20/04/2023
1
13056
11
13056
0
0
13056
0
741
3304
3304001
CH3304001_200423APB_FTO_41959
Bank
20/04/2023
1
3315
3
3315
0
0
3315
0
742
3304
3304001
CH3304001_200423APB_FTO_41963
Bank
20/04/2023
1
17459
13
17459
0
0
17459
0
743
3304
3304001
CH3304001_200423APB_FTO_41967
Bank
20/04/2023
1
13260
10
13260
0
0
13260
0
744
3304
3304001
CH3304001_200423APB_FTO_41986
Bank
20/04/2023
1
442
1
442
0
0
442
0
745
3304
3304001
CH3304001_200423FTO_41990
Bank
20/04/2023
1
663
1
663
0
0
663
0
746
3304
3304001
CH3304001_200423FTO_42074
Bank
20/04/2023
1
17971
15
17971
0
0
17971
0
747
3304
3304001
CH3304001_200423APB_FTO_42100
Bank
20/04/2023
1
161157
139
160052
1
1105
160052
0
748
3304
3304001
CH3304001_200423FTO_42196
Bank
20/04/2023
1
20440
22
20440
0
0
20440
0
749
3304
3304001
CH3304001_200423APB_FTO_42202
Bank
20/04/2023
1
83810
83
83810
0
0
83810
0
750
3304
3304001
CH3304001_200423FTO_42232
Bank
20/04/2023
1
1326
2
1326
0
0
1326
0
751
3304
3304001
CH3304001_200423APB_FTO_42245
Bank
20/04/2023
1
41106
64
41106
0
0
41106
0
752
3304
3304001
CH3304001_200423FTO_42254
Bank
20/04/2023
1
6409
5
6409
0
0
6409
0
753
3304
3304001
CH3304001_200423APB_FTO_42259
Bank
20/04/2023
1
38233
32
38233
0
0
38233
0
754
3304
3304001
CH3304001_200423FTO_42270
Bank
20/04/2023
1
1326
1
1326
0
0
1326
0
755
3304
3304001
CH3304001_200423APB_FTO_42271
Bank
20/04/2023
1
11934
9
11934
0
0
11934
0
756
3304
3304001
CH3304001_200423APB_FTO_42285
Bank
20/04/2023
1
26520
24
26520
0
0
26520
0
757
3304
3304001
CH3304001_200423FTO_42293
Bank
20/04/2023
1
1105
1
1105
0
0
1105
0
758
3304
3304001
CH3304001_200423APB_FTO_42298
Bank
20/04/2023
1
23205
21
23205
0
0
23205
0
759
3304
3304001
CH3304001_200423FTO_42309
Bank
20/04/2023
1
1105
1
1105
0
0
1105
0
760
3304
3304001
CH3304001_200423APB_FTO_42314
Bank
20/04/2023
1
24310
21
23205
1
1105
23205
0
761
3304
3304001
CH3304001_200423FTO_42321
Bank
20/04/2023
1
4641
8
4641
0
0
4641
0
762
3304
3304001
CH3304001_200423FTO_42326
Bank
20/04/2023
1
884
1
884
0
0
884
0
763
3304
3304001
CH3304001_200423APB_FTO_42329
Bank
20/04/2023
1
30719
24
30719
0
0
30719
0
764
3304
3304001
CH3304001_200423APB_FTO_42333
Bank
20/04/2023
1
26520
42
26520
0
0
26520
0
765
3304
3304001
CH3304001_200423APB_FTO_42339
Bank
20/04/2023
1
23868
18
23868
0
0
23868
0
766
3304
3304001
CH3304001_200423FTO_42346
Bank
20/04/2023
1
1105
1
1105
0
0
1105
0
767
3304
3304001
CH3304001_200423APB_FTO_42350
Bank
20/04/2023
1
36686
28
36686
0
0
36686
0
768
3304
3304001
CH3304001_200423APB_FTO_42361
Bank
20/04/2023
1
23426
18
23426
0
0
23426
0
769
3304
3304001
CH3304001_200423APB_FTO_42416
Bank
20/04/2023
1
52156
20
52156
0
0
52156
0
770
3304
3304001
CH3304001_200423APB_FTO_42423
Bank
20/04/2023
1
29172
11
29172
0
0
29172
0
771
3304
3304001
CH3304001_200423APB_FTO_42446
Bank
20/04/2023
1
22984
37
22984
0
0
22984
0
772
3304
3304001
CH3304001_200423FTO_42454
Bank
20/04/2023
1
1105
2
1105
0
0
1105
0
773
3304
3304001
CH3304001_200423APB_FTO_42458
Bank
20/04/2023
1
18785
30
18785
0
0
18785
0
774
3304
3304001
CH3304001_210423FTO_42838
Bank
21/04/2023
1
3757
3
3757
0
0
3757
0
775
3304
3304001
CH3304001_210423APB_FTO_42840
Bank
21/04/2023
1
49725
39
49725
0
0
49725
0
776
3304
3304001
CH3304001_210423APB_FTO_42862
Bank
21/04/2023
1
53040
41
53040
0
0
53040
0
777
3304
3304001
CH3304001_210423FTO_42959
Bank
21/04/2023
1
3757
3
3757
0
0
3757
0
778
3304
3304001
CH3304001_210423APB_FTO_42961
Bank
21/04/2023
1
66521
50
63869
2
2652
63869
0
779
3304
3304001
CH3304001_210423FTO_42970
Bank
21/04/2023
1
10560
10
10560
0
0
10560
0
780
3304
3304001
CH3304001_210423APB_FTO_42979
Bank
21/04/2023
1
200800
175
199680
1
1120
199680
0
781
3304
3304001
CH3304001_210423FTO_42988
Bank
21/04/2023
1
3770
6
3770
0
0
3770
0
782
3304
3304001
CH3304001_210423APB_FTO_43001
Bank
21/04/2023
1
93145
160
92495
1
650
92495
0
783
3304
3304001
CH3304001_210423APB_FTO_43012
Bank
21/04/2023
1
12597
10
12597
0
0
12597
0
784
3304
3304001
CH3304001_210423FTO_43014
Bank
21/04/2023
1
1326
1
1326
0
0
1326
0
785
3304
3304001
CH3304001_210423APB_FTO_43035
Bank
21/04/2023
1
102150
81
102150
0
0
102150
0
786
3304
3304001
CH3304001_210423FTO_43099
Bank
21/04/2023
1
7477
7
7477
0
0
7477
0
787
3304
3304001
CH3304001_210423APB_FTO_43117
Bank
21/04/2023
1
152194
150
152194
0
0
152194
0
788
3304
3304001
CH3304001_210423FTO_43144
Bank
21/04/2023
1
1105
1
1105
0
0
1105
0
789
3304
3304001
CH3304001_210423APB_FTO_43148
Bank
21/04/2023
1
15249
15
15249
0
0
15249
0
790
3304
3304001
CH3304001_210423FTO_43170
Bank
21/04/2023
1
3315
3
3315
0
0
3315
0
791
3304
3304001
CH3304001_210423FTO_43171
Bank
21/04/2023
1
1326
1
1326
0
0
1326
0
792
3304
3304001
CH3304001_210423APB_FTO_43172
Bank
21/04/2023
1
20332
19
20332
0
0
20332
0
793
3304
3304001
CH3304001_210423APB_FTO_43176
Bank
21/04/2023
1
24089
20
24089
0
0
24089
0
794
3304
3304001
CH3304001_210423FTO_43221
Bank
21/04/2023
1
2210
2
2210
0
0
2210
0
795
3304
3304001
CH3304001_210423APB_FTO_43225
Bank
21/04/2023
1
9724
9
9724
0
0
9724
0
796
3304
3304001
CH3304001_210423APB_FTO_43250
Bank
21/04/2023
1
12155
11
12155
0
0
12155
0
797
3304
3304001
CH3304001_210423FTO_43270
Bank
21/04/2023
1
1105
1
1105
0
0
1105
0
798
3304
3304001
CH3304001_210423APB_FTO_43274
Bank
21/04/2023
1
15912
15
15912
0
0
15912
0
799
3304
3304001
CH3304001_210423FTO_43291
Bank
21/04/2023
1
1105
1
1105
0
0
1105
0
800
3304
3304001
CH3304001_210423APB_FTO_43295
Bank
21/04/2023
1
9724
9
9724
0
0
9724
0
801
3304
3304001
CH3304001_210423FTO_43389
Bank
21/04/2023
1
9282
6
9282
0
0
9282
0
802
3304
3304001
CH3304001_210423APB_FTO_43393
Bank
21/04/2023
1
24752
16
24752
0
0
24752
0
803
3304
3304001
CH3304001_210423FTO_43399
Bank
21/04/2023
1
4641
3
4641
0
0
4641
0
804
3304
3304001
CH3304001_210423APB_FTO_43401
Bank
21/04/2023
1
19448
13
19448
0
0
19448
0
805
3304
3304001
CH3304001_210423FTO_43417
Bank
21/04/2023
1
1547
1
1547
0
0
1547
0
806
3304
3304001
CH3304001_210423APB_FTO_43418
Bank
21/04/2023
1
15249
10
15249
0
0
15249
0
807
3304
3304001
CH3304001_210423FTO_43431
Bank
21/04/2023
1
10829
7
10829
0
0
10829
0
808
3304
3304001
CH3304001_210423APB_FTO_43435
Bank
21/04/2023
1
19890
13
19890
0
0
19890
0
809
3304
3304001
CH3304001_210423FTO_43452
Bank
21/04/2023
1
9061
8
9061
0
0
9061
0
810
3304
3304001
CH3304001_210423APB_FTO_43457
Bank
21/04/2023
1
71825
57
71825
0
0
71825
0
811
3304
3304001
CH3304001_210423FTO_43483
Bank
21/04/2023
1
6851
6
6851
0
0
6851
0
812
3304
3304001
CH3304001_210423APB_FTO_43485
Bank
21/04/2023
1
35802
26
33150
2
2652
33150
0
813
3304
3304001
CH3304001_210423FTO_43498
Bank
21/04/2023
1
1326
1
1326
0
0
1326
0
814
3304
3304001
CH3304001_210423APB_FTO_43501
Bank
21/04/2023
1
16796
13
16796
0
0
16796
0
815
3304
3304001
CH3304001_210423FTO_43511
Bank
21/04/2023
1
5304
2
5304
0
0
5304
0
816
3304
3304001
CH3304001_210423FTO_43513
Bank
21/04/2023
1
3978
3
3978
0
0
3978
0
817
3304
3304001
CH3304001_210423APB_FTO_43518
Bank
21/04/2023
1
62322
24
62322
0
0
62322
0
818
3304
3304001
CH3304001_210423APB_FTO_43521
Bank
21/04/2023
1
32487
25
32487
0
0
32487
0
819
3304
3304001
CH3304001_210423FTO_43533
Bank
21/04/2023
1
5304
4
5304
0
0
5304
0
820
3304
3304001
CH3304001_210423APB_FTO_43536
Bank
21/04/2023
1
31824
25
31824
0
0
31824
0
821
3304
3304001
CH3304001_210423FTO_43560
Bank
21/04/2023
1
2652
1
2652
0
0
2652
0
822
3304
3304001
CH3304001_210423APB_FTO_43564
Bank
21/04/2023
1
89063
34
89063
0
0
89063
0
823
3304
3304001
CH3304001_210423APB_FTO_43566
Bank
21/04/2023
1
14144
8
14144
0
0
14144
0
824
3304
3304001
CH3304001_210423FTO_43592
Bank
21/04/2023
1
5304
2
5304
0
0
5304
0
825
3304
3304001
CH3304001_210423APB_FTO_43597
Bank
21/04/2023
1
61438
24
58786
1
2652
58786
0
826
3304
3304001
CH3304001_210423FTO_43641
Bank
21/04/2023
1
4420
2
4420
0
0
4420
0
827
3304
3304001
CH3304001_210423APB_FTO_43643
Bank
21/04/2023
1
47736
21
47736
0
0
47736
0
828
3304
3304001
CH3304001_210423APB_FTO_43679
Bank
21/04/2023
1
95251
37
95251
0
0
95251
0
829
3304
3304001
CH3304001_210423APB_FTO_43694
Bank
21/04/2023
1
15912
12
15912
0
0
15912
0
830
3304
3304001
CH3304001_210423FTO_43727
Bank
21/04/2023
1
10166
4
10166
0
0
10166
0
831
3304
3304001
CH3304001_210423APB_FTO_43734
Bank
21/04/2023
1
296582
117
291720
2
4862
291720
0
832
3304
3304001
CH3304001_210423APB_FTO_44510
Bank
21/04/2023
1
11713
6
11713
0
0
11713
0
833
3304
3304001
CH3304001_210423FTO_44520
Bank
21/04/2023
1
3094
1
3094
0
0
3094
0
834
3304
3304001
CH3304001_210423APB_FTO_44523
Bank
21/04/2023
1
6188
1
3094
1
3094
3094
0
835
3304
3304001
CH3304001_210423APB_FTO_44531
Bank
21/04/2023
1
61404
31
61404
0
0
61404
0
836
3304
3304001
CH3304001_210423APB_FTO_44551
Bank
21/04/2023
1
10829
6
10829
0
0
10829
0
837
3304
3304001
CH3304001_210423FTO_44561
Bank
21/04/2023
1
9503
6
9503
0
0
9503
0
838
3304
3304001
CH3304001_210423APB_FTO_44566
Bank
21/04/2023
1
63206
34
63206
0
0
63206
0
839
3304
3304001
CH3304001_210423FTO_44690
Bank
21/04/2023
1
5578
6
5578
0
0
5578
0
840
3304
3304001
CH3304001_210423APB_FTO_44695
Bank
21/04/2023
1
77174
86
76290
1
884
76290
0
841
3304
3304001
CH3304001_210423APB_FTO_44839
Bank
21/04/2023
1
3094
3
3094
0
0
3094
0
842
3304
3304001
CH3304001_210423APB_FTO_44867
Bank
21/04/2023
1
3978
3
3978
0
0
3978
0
843
3304
3304001
CH3304001_210423FTO_44874
Bank
21/04/2023
1
1326
1
1326
0
0
1326
0
844
3304
3304001
CH3304001_210423APB_FTO_44875
Bank
21/04/2023
1
11934
9
11934
0
0
11934
0
845
3304
3304001
CH3304001_210423APB_FTO_44887
Bank
21/04/2023
1
5304
4
5304
0
0
5304
0
846
3304
3304001
CH3304001_210423FTO_44897
Bank
21/04/2023
1
2210
2
2210
0
0
2210
0
847
3304
3304001
CH3304001_210423APB_FTO_44900
Bank
21/04/2023
1
28067
26
28067
0
0
28067
0
848
3304
3304001
CH3304001_210423APB_FTO_44927
Bank
21/04/2023
1
11934
9
11934
0
0
11934
0
849
3304
3304001
CH3304001_210423APB_FTO_44934
Bank
21/04/2023
1
11934
9
11934
0
0
11934
0
850
3304
3304001
CH3304001_210423APB_FTO_44972
Bank
21/04/2023
1
11271
9
11271
0
0
11271
0
851
3304
3304001
CH3304001_210423APB_FTO_44976
Bank
21/04/2023
1
2652
2
2652
0
0
2652
0
852
3304
3304001
CH3304001_210423FTO_44977
Bank
21/04/2023
1
1326
1
1326
0
0
1326
0
853
3304
3304001
CH3304001_210423APB_FTO_44983
Bank
21/04/2023
1
17017
13
17017
0
0
17017
0
854
3304
3304001
CH3304001_210423APB_FTO_45100
Bank
21/04/2023
1
3978
3
3978
0
0
3978
0
855
3304
3304001
CH3304001_210423FTO_45147
Bank
21/04/2023
1
2210
2
2210
0
0
2210
0
856
3304
3304001
CH3304001_210423APB_FTO_45152
Bank
21/04/2023
1
53261
48
52156
1
1105
52156
0
857
3304
3304001
CH3304001_210423APB_FTO_45161
Bank
21/04/2023
1
2652
2
2652
0
0
2652
0
858
3304
3304001
CH3304001_210423APB_FTO_45173
Bank
21/04/2023
1
17238
13
17238
0
0
17238
0
859
3304
3304001
CH3304001_210423FTO_45182
Bank
21/04/2023
1
5304
4
5304
0
0
5304
0
860
3304
3304001
CH3304001_210423APB_FTO_45183
Bank
21/04/2023
1
21216
16
21216
0
0
21216
0
861
3304
3304001
CH3304001_210423APB_FTO_45191
Bank
21/04/2023
1
10608
8
10608
0
0
10608
0
862
3304
3304001
CH3304001_210423FTO_45201
Bank
21/04/2023
1
1326
1
1326
0
0
1326
0
863
3304
3304001
CH3304001_210423APB_FTO_45202
Bank
21/04/2023
1
7956
6
7956
0
0
7956
0
864
3304
3304001
CH3304001_210423APB_FTO_45214
Bank
21/04/2023
1
17238
13
17238
0
0
17238
0
865
3304
3304001
CH3304001_210423FTO_45228
Bank
21/04/2023
1
1326
1
1326
0
0
1326
0
866
3304
3304001
CH3304001_210423APB_FTO_45230
Bank
21/04/2023
1
13260
10
13260
0
0
13260
0
867
3304
3304001
CH3304001_210423FTO_45243
Bank
21/04/2023
1
3978
3
3978
0
0
3978
0
868
3304
3304001
CH3304001_210423APB_FTO_45247
Bank
21/04/2023
1
19890
15
19890
0
0
19890
0
869
3304
3304001
CH3304001_210423FTO_45258
Bank
21/04/2023
1
1326
1
1326
0
0
1326
0
870
3304
3304001
CH3304001_210423APB_FTO_45262
Bank
21/04/2023
1
15912
12
15912
0
0
15912
0
871
3304
3304001
CH3304001_210423FTO_45393
Bank
21/04/2023
1
19890
12
19890
0
0
19890
0
872
3304
3304001
CH3304001_210423APB_FTO_45401
Bank
21/04/2023
1
96220
57
92820
2
3400
92820
0
873
3304
3304001
CH3304001_210423FTO_45421
Bank
21/04/2023
1
14490
13
14364
1
126
14364
0
874
3304
3304001
CH3304001_210423APB_FTO_45450
Bank
21/04/2023
1
380016
368
380016
0
0
380016
0
875
3304
3304001
CH3304001_210423APB_FTO_45477
Bank
21/04/2023
1
145904
146
144799
1
1105
144799
0
876
3304
3304001
CH3304001_210423FTO_45478
Bank
21/04/2023
1
17378
17
17378
0
0
17378
0
877
3304
3304001
CH3304001_210423FTO_45489
Bank
21/04/2023
1
1326
1
1326
0
0
1326
0
878
3304
3304001
CH3304001_210423APB_FTO_45495
Bank
21/04/2023
1
59670
45
59670
0
0
59670
0
879
3304
3304001
CH3304001_210423FTO_45501
Bank
21/04/2023
1
2652
1
2652
0
0
2652
0
880
3304
3304001
CH3304001_210423APB_FTO_45506
Bank
21/04/2023
1
33150
13
33150
0
0
33150
0
881
3304
3304001
CH3304001_210423APB_FTO_45509
Bank
21/04/2023
1
22542
17
22542
0
0
22542
0
882
3304
3304001
CH3304001_210423FTO_45516
Bank
21/04/2023
1
1350
2
1350
0
0
1350
0
883
3304
3304001
CH3304001_210423APB_FTO_45518
Bank
21/04/2023
1
10500
14
10500
0
0
10500
0
884
3304
3304001
CH3304001_210423FTO_45536
Bank
21/04/2023
1
442
1
442
0
0
442
0
885
3304
3304001
CH3304001_210423APB_FTO_45539
Bank
21/04/2023
1
19669
19
19669
0
0
19669
0
886
3304
3304001
CH3304001_210423FTO_45545
Bank
21/04/2023
1
1
1
1
0
0
1
0
887
3304
3304001
CH3304001_210423APB_FTO_45546
Bank
21/04/2023
1
26520
24
26520
0
0
26520
0
888
3304
3304001
CH3304001_210423FTO_45555
Bank
21/04/2023
1
4420
4
4420
0
0
4420
0
889
3304
3304001
CH3304001_210423APB_FTO_45557
Bank
21/04/2023
1
22100
21
22100
0
0
22100
0
890
3304
3304001
CH3304001_210423APB_FTO_45564
Bank
21/04/2023
1
7293
7
7293
0
0
7293
0
891
3304
3304001
CH3304001_210423FTO_45582
Bank
21/04/2023
1
1326
1
1326
0
0
1326
0
892
3304
3304001
CH3304001_210423APB_FTO_45584
Bank
21/04/2023
1
1326
1
1326
0
0
1326
0
893
3304
3304001
CH3304001_210423APB_FTO_45594
Bank
21/04/2023
1
2652
2
2652
0
0
2652
0
894
3304
3304001
CH3304001_210423APB_FTO_45596
Bank
21/04/2023
1
442
2
442
0
0
442
0
895
3304
3304001
CH3304001_210423FTO_45599
Bank
21/04/2023
1
7293
5
7293
0
0
7293
0
896
3304
3304001
CH3304001_210423APB_FTO_45602
Bank
21/04/2023
1
60554
52
60554
0
0
60554
0
897
3304
3304001
CH3304001_210423FTO_45612
Bank
21/04/2023
1
9945
9
9945
0
0
9945
0
898
3304
3304001
CH3304001_210423APB_FTO_45615
Bank
21/04/2023
1
36244
34
36244
0
0
36244
0
899
3304
3304001
CH3304001_210423FTO_45626
Bank
21/04/2023
1
6909
6
6909
0
0
6909
0
900
3304
3304001
CH3304001_210423APB_FTO_45634
Bank
21/04/2023
1
135804
122
135804
0
0
135804
0
901
3304
3304001
CH3304001_210423FTO_45644
Bank
21/04/2023
1
1105
1
1105
0
0
1105
0
902
3304
3304001
CH3304001_210423APB_FTO_45649
Bank
21/04/2023
1
11492
12
11492
0
0
11492
0
903
3304
3304001
CH3304001_210423APB_FTO_45673
Bank
21/04/2023
1
37128
11
34034
1
3094
34034
0
904
3304
3304001
CH3304001_210423FTO_45685
Bank
21/04/2023
1
7072
5
7072
0
0
7072
0
905
3304
3304001
CH3304001_210423APB_FTO_45687
Bank
21/04/2023
1
106301
59
105417
1
884
105417
0
906
3304
3304001
CH3304001_210423FTO_45695
Bank
21/04/2023
1
1326
2
1326
0
0
1326
0
907
3304
3304001
CH3304001_210423APB_FTO_45699
Bank
21/04/2023
1
11934
18
11934
0
0
11934
0
908
3304
3304001
CH3304001_210423APB_FTO_45703
Bank
21/04/2023
1
6630
3
6630
0
0
6630
0
909
3304
3304001
CH3304001_210423APB_FTO_45706
Bank
21/04/2023
1
8619
4
8619
0
0
8619
0
910
3304
3304001
CH3304001_210423FTO_45798
Bank
21/04/2023
1
1836
1
1836
0
0
1836
0
911
3304
3304001
CH3304001_210423APB_FTO_45800
Bank
21/04/2023
1
76296
41
76296
0
0
76296
0
912
3304
3304001
CH3304001_210423APB_FTO_45887
Bank
21/04/2023
1
46631
26
46631
0
0
46631
0
913
3304
3304001
CH3304001_210423APB_FTO_45892
Bank
21/04/2023
1
48399
27
48399
0
0
48399
0
914
3304
3304001
CH3304001_210423FTO_45895
Bank
21/04/2023
1
1326
1
1326
0
0
1326
0
915
3304
3304001
CH3304001_210423APB_FTO_45899
Bank
21/04/2023
1
34255
27
34255
0
0
34255
0
916
3304
3304001
CH3304001_210423APB_FTO_45902
Bank
21/04/2023
1
30719
25
30719
0
0
30719
0
917
3304
3304001
CH3304001_240423FTO_46793
Bank
25/04/2023
1
18122
14
18122
0
0
18122
0
918
3304
3304001
CH3304001_240423APB_FTO_46794
Bank
25/04/2023
1
91936
71
91936
0
0
91936
0
919
3304
3304001
CH3304001_240423APB_FTO_46804
Bank
25/04/2023
1
22542
17
22542
0
0
22542
0
920
3304
3304001
CH3304001_240423APB_FTO_46809
Bank
25/04/2023
1
13260
10
13260
0
0
13260
0
921
3304
3304001
CH3304001_240423FTO_46826
Bank
25/04/2023
1
3230
3
3230
0
0
3230
0
922
3304
3304001
CH3304001_240423APB_FTO_46827
Bank
25/04/2023
1
70850
60
67240
4
3610
67240
0
923
3304
3304001
CH3304001_240423APB_FTO_46831
Bank
25/04/2023
1
12818
12
12818
0
0
12818
0
924
3304
3304001
CH3304001_240423APB_FTO_46835
Bank
25/04/2023
1
6630
5
6630
0
0
6630
0
925
3304
3304001
CH3304001_240423FTO_46873
Bank
25/04/2023
1
1105
1
1105
0
0
1105
0
926
3304
3304001
CH3304001_240423APB_FTO_46877
Bank
25/04/2023
1
18564
17
18564
0
0
18564
0
927
3304
3304001
CH3304001_240423APB_FTO_46879
Bank
25/04/2023
1
12818
12
12818
0
0
12818
0
928
3304
3304001
CH3304001_240423APB_FTO_46884
Bank
25/04/2023
1
18785
17
18785
0
0
18785
0
929
3304
3304001
CH3304001_240423FTO_46886
Bank
25/04/2023
1
1105
1
1105
0
0
1105
0
930
3304
3304001
CH3304001_240423APB_FTO_46887
Bank
25/04/2023
1
18122
17
18122
0
0
18122
0
931
3304
3304001
CH3304001_240423FTO_46891
Bank
25/04/2023
1
2210
2
2210
0
0
2210
0
932
3304
3304001
CH3304001_240423APB_FTO_46893
Bank
25/04/2023
1
30056
28
30056
0
0
30056
0
933
3304
3304001
CH3304001_240423FTO_46897
Bank
25/04/2023
1
1105
1
1105
0
0
1105
0
934
3304
3304001
CH3304001_240423APB_FTO_46899
Bank
25/04/2023
1
100997
101
100997
0
0
100997
0
935
3304
3304001
CH3304001_240423APB_FTO_46908
Bank
25/04/2023
1
442
1
442
0
0
442
0
936
3304
3304001
CH3304001_240423FTO_46917
Bank
25/04/2023
1
4199
5
4199
0
0
4199
0
937
3304
3304001
CH3304001_240423APB_FTO_46921
Bank
25/04/2023
1
137241
142
137241
0
0
137241
0
938
3304
3304001
CH3304001_240423APB_FTO_46924
Bank
25/04/2023
1
2873
4
2873
0
0
2873
0
939
3304
3304001
CH3304001_240423FTO_46985
Bank
25/04/2023
1
2652
3
2652
0
0
2652
0
940
3304
3304001
CH3304001_240423APB_FTO_46991
Bank
25/04/2023
1
52819
50
51714
1
1105
51714
0
941
3304
3304001
CH3304001_240423FTO_47000
Bank
25/04/2023
1
8398
8
8398
0
0
8398
0
942
3304
3304001
CH3304001_240423APB_FTO_47006
Bank
25/04/2023
1
124423
126
124423
0
0
124423
0
943
3304
3304001
CH3304001_240423APB_FTO_47010
Bank
25/04/2023
1
11934
9
11934
0
0
11934
0
944
3304
3304001
CH3304001_240423FTO_47013
Bank
25/04/2023
1
442
1
442
0
0
442
0
945
3304
3304001
CH3304001_240423APB_FTO_47017
Bank
25/04/2023
1
285753
172
285753
0
0
285753
0
946
3304
3304001
CH3304001_240423APB_FTO_47032
Bank
25/04/2023
1
88621
39
88621
0
0
88621
0
947
3304
3304001
CH3304001_240423APB_FTO_47037
Bank
25/04/2023
1
8619
5
8619
0
0
8619
0
948
3304
3304001
CH3304001_240423FTO_47044
Bank
25/04/2023
1
4862
6
4862
0
0
4862
0
949
3304
3304001
CH3304001_240423APB_FTO_47046
Bank
25/04/2023
1
20553
20
18564
2
1989
18564
0
950
3304
3304001
CH3304001_240423FTO_47049
Bank
25/04/2023
1
183752
172
173846
12
9906
173846
0
951
3304
3304001
CH3304001_240423APB_FTO_47052
Bank
25/04/2023
1
5304
4
5304
0
0
5304
0
952
3304
3304001
CH3304001_240423APB_FTO_47055
Bank
25/04/2023
1
25194
19
25194
0
0
25194
0
953
3304
3304001
CH3304001_240423FTO_47057
Bank
25/04/2023
1
2652
2
2652
0
0
2652
0
954
3304
3304001
CH3304001_240423FTO_47065
Bank
25/04/2023
1
11493
13
11493
0
0
11493
0
955
3304
3304001
CH3304001_240423APB_FTO_47068
Bank
25/04/2023
1
90169
84
87075
3
3094
87075
0
956
3304
3304001
CH3304001_240423APB_FTO_47094
Bank
25/04/2023
1
69479
74
69479
0
0
69479
0
957
3304
3304001
CH3304001_240423APB_FTO_47098
Bank
25/04/2023
1
35975
34
35975
0
0
35975
0
958
3304
3304001
CH3304001_240423FTO_47386
Bank
25/04/2023
1
4420
4
4420
0
0
4420
0
959
3304
3304001
CH3304001_240423APB_FTO_47389
Bank
25/04/2023
1
76024
70
72709
3
3315
72709
0
960
3304
3304001
CH3304001_240423FTO_47392
Bank
25/04/2023
1
816
1
816
0
0
816
0
961
3304
3304001
CH3304001_240423APB_FTO_47549
Bank
25/04/2023
1
97682
46
96135
1
1547
96135
0
962
3304
3304001
CH3304001_240423FTO_47555
Bank
25/04/2023
1
4420
2
4420
0
0
4420
0
963
3304
3304001
CH3304001_240423APB_FTO_47560
Bank
25/04/2023
1
163982
75
163982
0
0
163982
0
964
3304
3304001
CH3304001_240423FTO_47598
Bank
25/04/2023
1
9945
9
9945
0
0
9945
0
965
3304
3304001
CH3304001_240423APB_FTO_47601
Bank
25/04/2023
1
80002
72
78897
1
1105
78897
0
966
3304
3304001
CH3304001_240423FTO_47620
Bank
25/04/2023
1
29200
19
29200
0
0
29200
0
967
3304
3304001
CH3304001_240423APB_FTO_47632
Bank
25/04/2023
1
406800
237
406800
0
0
406800
0
968
3304
3304001
CH3304001_240423APB_FTO_47640
Bank
25/04/2023
1
9945
23
9945
0
0
9945
0
969
3304
3304001
CH3304001_240423APB_FTO_47645
Bank
25/04/2023
1
5525
11
5525
0
0
5525
0
970
3304
3304001
CH3304001_240423APB_FTO_47650
Bank
25/04/2023
1
4641
7
4641
0
0
4641
0
971
3304
3304001
CH3304001_240423FTO_47656
Bank
25/04/2023
1
1547
3
1547
0
0
1547
0
972
3304
3304001
CH3304001_240423APB_FTO_47658
Bank
25/04/2023
1
3757
8
3757
0
0
3757
0
973
3304
3304001
CH3304001_240423FTO_47660
Bank
25/04/2023
1
2652
4
2652
0
0
2652
0
974
3304
3304001
CH3304001_240423APB_FTO_47661
Bank
25/04/2023
1
5967
9
5967
0
0
5967
0
975
3304
3304001
CH3304001_240423FTO_47665
Bank
25/04/2023
1
663
1
663
0
0
663
0
976
3304
3304001
CH3304001_240423APB_FTO_47666
Bank
25/04/2023
1
5967
9
5967
0
0
5967
0
977
3304
3304001
CH3304001_240423FTO_47672
Bank
25/04/2023
1
2652
4
2652
0
0
2652
0
978
3304
3304001
CH3304001_240423APB_FTO_47706
Bank
25/04/2023
1
5083
9
5083
0
0
5083
0
979
3304
3304001
CH3304001_240423FTO_47744
Bank
25/04/2023
1
663
1
663
0
0
663
0
980
3304
3304001
CH3304001_240423APB_FTO_47746
Bank
25/04/2023
1
6188
12
6188
0
0
6188
0
981
3304
3304001
CH3304001_240423FTO_47757
Bank
25/04/2023
1
2652
3
2652
0
0
2652
0
982
3304
3304001
CH3304001_240423APB_FTO_47761
Bank
25/04/2023
1
13039
15
13039
0
0
13039
0
983
3304
3304001
CH3304001_240423FTO_47765
Bank
25/04/2023
1
6630
6
6409
1
221
6409
0
984
3304
3304001
CH3304001_240423FTO_47767
Bank
25/04/2023
1
1768
2
1768
0
0
1768
0
985
3304
3304001
CH3304001_240423APB_FTO_47775
Bank
25/04/2023
1
48178
41
48178
0
0
48178
0
986
3304
3304001
CH3304001_240423APB_FTO_47790
Bank
25/04/2023
1
18122
21
18122
0
0
18122
0
987
3304
3304001
CH3304001_240423FTO_47794
Bank
25/04/2023
1
884
1
884
0
0
884
0
988
3304
3304001
CH3304001_240423APB_FTO_47796
Bank
25/04/2023
1
7072
8
7072
0
0
7072
0
989
3304
3304001
CH3304001_240423FTO_47818
Bank
25/04/2023
1
884
1
884
0
0
884
0
990
3304
3304001
CH3304001_240423APB_FTO_47820
Bank
25/04/2023
1
22763
19
22763
0
0
22763
0
991
3304
3304001
CH3304001_240423FTO_47822
Bank
25/04/2023
1
3978
3
3978
0
0
3978
0
992
3304
3304001
CH3304001_240423APB_FTO_47825
Bank
25/04/2023
1
33114
25
33114
0
0
33114
0
993
3304
3304001
CH3304001_240423FTO_47832
Bank
25/04/2023
1
1326
1
1326
0
0
1326
0
994
3304
3304001
CH3304001_240423APB_FTO_47833
Bank
25/04/2023
1
18564
14
18564
0
0
18564
0
995
3304
3304001
CH3304001_240423FTO_47840
Bank
25/04/2023
1
1326
1
1326
0
0
1326
0
996
3304
3304001
CH3304001_240423APB_FTO_47842
Bank
25/04/2023
1
21216
16
21216
0
0
21216
0
997
3304
3304001
CH3304001_240423FTO_47851
Bank
25/04/2023
1
1326
1
1326
0
0
1326
0
998
3304
3304001
CH3304001_240423APB_FTO_47859
Bank
25/04/2023
1
30498
23
30498
0
0
30498
0
999
3304
3304001
CH3304001_240423FTO_47878
Bank
25/04/2023
1
5304
4
5304
0
0
5304
0
1000
3304
3304001
CH3304001_240423APB_FTO_47879
Bank
25/04/2023
1
48399
37
48399
0
0
48399
0
1001
3304
3304001
CH3304001_240423FTO_47966
Bank
25/04/2023
1
663
2
663
0
0
663
0
1002
3304
3304001
CH3304001_240423APB_FTO_47968
Bank
25/04/2023
1
54808
69
54808
0
0
54808
0
1003
3304
3304001
CH3304001_240423FTO_47976
Bank
25/04/2023
1
6851
7
6851
0
0
6851
0
1004
3304
3304001
CH3304001_240423APB_FTO_47977
Bank
25/04/2023
1
17017
19
17017
0
0
17017
0
1005
3304
3304001
CH3304001_240423FTO_48128
Bank
25/04/2023
1
221
1
221
0
0
221
0
1006
3304
3304001
CH3304001_240423APB_FTO_48131
Bank
25/04/2023
1
663
3
663
0
0
663
0
1007
3304
3304001
CH3304001_240423FTO_48140
Bank
25/04/2023
1
2210
1
2210
0
0
2210
0
1008
3304
3304001
CH3304001_240423APB_FTO_48141
Bank
25/04/2023
1
5967
3
5967
0
0
5967
0
1009
3304
3304001
CH3304001_240423FTO_48367
Bank
25/04/2023
1
1105
0
0
1
1105
0
0
1010
3304
3304001
CH3304001_240423APB_FTO_48371
Bank
25/04/2023
1
75140
62
75140
0
0
75140
0
1011
3304
3304001
CH3304001_240423FTO_48393
Bank
25/04/2023
1
19080
36
19080
0
0
19080
0
1012
3304
3304001
CH3304001_240423APB_FTO_48400
Bank
25/04/2023
1
70560
130
69960
1
600
69960
0
1013
3304
3304001
CH3304001_240423FTO_48410
Bank
25/04/2023
1
1768
1
1768
0
0
1768
0
1014
3304
3304001
CH3304001_240423APB_FTO_48413
Bank
25/04/2023
1
91715
53
90389
1
1326
90389
0
1015
3304
3304001
CH3304001_240423FTO_48415
Bank
25/04/2023
1
11271
7
11271
0
0
11271
0
1016
3304
3304001
CH3304001_240423APB_FTO_48417
Bank
25/04/2023
1
101218
51
101218
0
0
101218
0
1017
3304
3304001
CH3304001_250423FTO_49116
Bank
25/04/2023
1
12420
14
12420
0
0
12420
0
1018
3304
3304001
CH3304001_250423APB_FTO_49123
Bank
25/04/2023
1
174240
173
172260
2
1980
172260
0
1019
3304
3304001
CH3304001_250423FTO_49135
Bank
25/04/2023
1
2652
2
2652
0
0
2652
0
1020
3304
3304001
CH3304001_250423APB_FTO_49136
Bank
25/04/2023
1
33150
26
33150
0
0
33150
0
1021
3304
3304001
CH3304001_250423FTO_49143
Bank
25/04/2023
1
1326
1
1326
0
0
1326
0
1022
3304
3304001
CH3304001_250423APB_FTO_49147
Bank
25/04/2023
1
55471
43
55471
0
0
55471
0
1023
3304
3304001
CH3304001_250423APB_FTO_49171
Bank
25/04/2023
1
4641
6
4641
0
0
4641
0
1024
3304
3304001
CH3304001_250423APB_FTO_49178
Bank
25/04/2023
1
23647
9
23647
0
0
23647
0
1025
3304
3304001
CH3304001_250423APB_FTO_49353
Bank
25/04/2023
1
6630
5
6630
0
0
6630
0
1026
3304
3304001
CH3304001_250423APB_FTO_49358
Bank
25/04/2023
1
3094
3
3094
0
0
3094
0
1027
3304
3304001
CH3304001_250423APB_FTO_49398
Bank
25/04/2023
1
9282
9
9282
0
0
9282
0
1028
3304
3304001
CH3304001_250423FTO_49400
Bank
25/04/2023
1
1105
1
1105
0
0
1105
0
1029
3304
3304001
CH3304001_250423FTO_49405
Bank
25/04/2023
1
5525
5
5525
0
0
5525
0
1030
3304
3304001
CH3304001_250423APB_FTO_49408
Bank
25/04/2023
1
16133
15
16133
0
0
16133
0
1031
3304
3304001
CH3304001_250423FTO_49412
Bank
25/04/2023
1
2210
2
2210
0
0
2210
0
1032
3304
3304001
CH3304001_250423APB_FTO_49416
Bank
25/04/2023
1
18564
17
18564
0
0
18564
0
1033
3304
3304001
CH3304001_250423APB_FTO_49420
Bank
25/04/2023
1
3315
3
3315
0
0
3315
0
1034
3304
3304001
CH3304001_250423FTO_49435
Bank
25/04/2023
1
1900
2
1900
0
0
1900
0
1035
3304
3304001
CH3304001_250423APB_FTO_49437
Bank
25/04/2023
1
23180
25
22230
1
950
22230
0
1036
3304
3304001
CH3304001_250423FTO_49481
Bank
25/04/2023
1
2873
1
2873
0
0
2873
0
1037
3304
3304001
CH3304001_250423APB_FTO_49484
Bank
25/04/2023
1
44200
15
44200
0
0
44200
0
1038
3304
3304001
CH3304001_250423FTO_49516
Bank
25/04/2023
1
9282
7
9282
0
0
9282
0
1039
3304
3304001
CH3304001_250423APB_FTO_49531
Bank
25/04/2023
1
150943
119
148291
2
2652
148291
0
1040
3304
3304001
CH3304001_250423FTO_49618
Bank
25/04/2023
1
8840
7
8840
0
0
8840
0
1041
3304
3304001
CH3304001_250423APB_FTO_49619
Bank
25/04/2023
1
26962
22
26962
0
0
26962
0
1042
3304
3304001
CH3304001_250423FTO_49771
Bank
25/04/2023
1
2448
2
2448
0
0
2448
0
1043
3304
3304001
CH3304001_250423FTO_49954
Bank
25/04/2023
1
4550
7
4550
0
0
4550
0
1044
3304
3304001
CH3304001_250423APB_FTO_49957
Bank
25/04/2023
1
97890
155
97240
1
650
97240
0
1045
3304
3304001
CH3304001_250423FTO_49958
Bank
25/04/2023
1
1300
2
1300
0
0
1300
0
1046
3304
3304001
CH3304001_250423APB_FTO_49959
Bank
25/04/2023
1
17940
28
17940
0
0
17940
0
1047
3304
3304001
CH3304001_250423FTO_49963
Bank
25/04/2023
1
650
1
650
0
0
650
0
1048
3304
3304001
CH3304001_250423APB_FTO_49965
Bank
25/04/2023
1
9750
15
9750
0
0
9750
0
1049
3304
3304001
CH3304001_250423FTO_49967
Bank
25/04/2023
1
6630
6
6630
0
0
6630
0
1050
3304
3304001
CH3304001_250423APB_FTO_49969
Bank
25/04/2023
1
22100
21
22100
0
0
22100
0
1051
3304
3304001
CH3304001_250423FTO_49971
Bank
25/04/2023
1
1105
1
1105
0
0
1105
0
1052
3304
3304001
CH3304001_250423APB_FTO_49973
Bank
25/04/2023
1
7514
7
7514
0
0
7514
0
1053
3304
3304001
CH3304001_250423FTO_49975
Bank
25/04/2023
1
3094
3
3094
0
0
3094
0
1054
3304
3304001
CH3304001_250423APB_FTO_49977
Bank
25/04/2023
1
16575
15
16575
0
0
16575
0
1055
3304
3304001
CH3304001_250423FTO_49981
Bank
25/04/2023
1
3315
3
3315
0
0
3315
0
1056
3304
3304001
CH3304001_250423APB_FTO_49983
Bank
25/04/2023
1
19890
18
19890
0
0
19890
0
1057
3304
3304001
CH3304001_250423FTO_49994
Bank
25/04/2023
1
12818
11
12818
0
0
12818
0
1058
3304
3304001
CH3304001_250423APB_FTO_50001
Bank
25/04/2023
1
168402
137
166192
2
2210
166192
0
1059
3304
3304001
CH3304001_250423FTO_50116
Bank
25/04/2023
1
36465
38
36465
0
0
36465
0
1060
3304
3304001
CH3304001_250423APB_FTO_50125
Bank
25/04/2023
1
175253
180
173706
2
1547
173706
0
1061
3304
3304001
CH3304001_250423FTO_50135
Bank
25/04/2023
1
1768
2
1768
0
0
1768
0
1062
3304
3304001
CH3304001_250423APB_FTO_50138
Bank
25/04/2023
1
13481
16
13481
0
0
13481
0
1063
3304
3304001
CH3304001_250423FTO_50147
Bank
25/04/2023
1
1105
1
1105
0
0
1105
0
1064
3304
3304001
CH3304001_250423APB_FTO_50149
Bank
25/04/2023
1
7514
7
7514
0
0
7514
0
1065
3304
3304001
CH3304001_250423FTO_50165
Bank
25/04/2023
1
1326
1
1326
0
0
1326
0
1066
3304
3304001
CH3304001_250423APB_FTO_50169
Bank
25/04/2023
1
32929
26
32929
0
0
32929
0
1067
3304
3304001
CH3304001_250423FTO_50182
Bank
25/04/2023
1
1547
1
1547
0
0
1547
0
1068
3304
3304001
CH3304001_250423APB_FTO_50182
Bank
25/04/2023
1
30277
21
30277
0
0
30277
0
1069
3304
3304001
CH3304001_250423FTO_50201
Bank
25/04/2023
1
3315
3
3315
0
0
3315
0
1070
3304
3304001
CH3304001_250423APB_FTO_50203
Bank
25/04/2023
1
79781
68
79781
0
0
79781
0
1071
3304
3304001
CH3304001_250423FTO_50263
Bank
25/04/2023
1
5083
4
5083
0
0
5083
0
1072
3304
3304001
CH3304001_250423APB_FTO_50269
Bank
25/04/2023
1
79339
62
79339
0
0
79339
0
1073
3304
3304001
CH3304001_250423FTO_50342
Bank
25/04/2023
1
54587
36
54587
0
0
54587
0
1074
3304
3304001
CH3304001_250423APB_FTO_50348
Bank
25/04/2023
1
252825
165
249510
2
3315
249510
0
1075
3304
3304001
CH3304001_250423FTO_50633
Bank
25/04/2023
1
1632
1
1632
0
0
1632
0
1076
3304
3304001
CH3304001_250423APB_FTO_50637
Bank
25/04/2023
1
43656
28
42840
1
816
42840
0
1077
3304
3304001
CH3304001_250423FTO_50667
Bank
25/04/2023
1
6475
5
6475
0
0
6475
0
1078
3304
3304001
CH3304001_250423APB_FTO_50671
Bank
25/04/2023
1
21460
18
21460
0
0
21460
0
1079
3304
3304001
CH3304001_250423APB_FTO_50729
Bank
25/04/2023
1
8177
7
8177
0
0
8177
0
1080
3304
3304001
CH3304001_250423FTO_50752
Bank
25/04/2023
1
5168
5
5168
0
0
5168
0
1081
3304
3304001
CH3304001_250423APB_FTO_50756
Bank
25/04/2023
1
31792
28
31792
0
0
31792
0
1082
3304
3304001
CH3304001_250423FTO_50881
Bank
25/04/2023
1
5304
7
5304
0
0
5304
0
1083
3304
3304001
CH3304001_250423APB_FTO_50887
Bank
25/04/2023
1
28288
35
28288
0
0
28288
0
1084
3304
3304001
CH3304001_250423FTO_50906
Bank
25/04/2023
1
10034
12
10034
0
0
10034
0
1085
3304
3304001
CH3304001_250423APB_FTO_50919
Bank
25/04/2023
1
57615
64
57615
0
0
57615
0
1086
3304
3304001
CH3304001_250423APB_FTO_50925
Bank
25/04/2023
1
20995
25
20111
1
884
20111
0
1087
3304
3304001
CH3304001_250423FTO_50974
Bank
25/04/2023
1
6179
7
6179
0
0
6179
0
1088
3304
3304001
CH3304001_250423APB_FTO_50985
Bank
25/04/2023
1
76152
93
75651
1
501
75651
0
1089
3304
3304001
CH3304001_250423FTO_51069
Bank
25/04/2023
1
663
1
663
0
0
663
0
1090
3304
3304001
CH3304001_250423APB_FTO_51072
Bank
25/04/2023
1
50609
48
50609
0
0
50609
0
1091
3304
3304001
CH3304001_250423FTO_51093
Bank
25/04/2023
1
6435
6
6435
0
0
6435
0
1092
3304
3304001
CH3304001_250423APB_FTO_51101
Bank
25/04/2023
1
63570
55
61230
2
2340
61230
0
1093
3304
3304001
CH3304001_250423FTO_51117
Bank
25/04/2023
1
2340
2
2340
0
0
2340
0
1094
3304
3304001
CH3304001_250423APB_FTO_51125
Bank
25/04/2023
1
66885
58
64545
2
2340
64545
0
1095
3304
3304001
CH3304001_250423FTO_51148
Bank
25/04/2023
1
3094
2
3094
0
0
3094
0
1096
3304
3304001
CH3304001_250423FTO_51151
Bank
25/04/2023
1
663
1
663
0
0
663
0
1097
3304
3304001
CH3304001_250423APB_FTO_51156
Bank
25/04/2023
1
14586
10
14586
0
0
14586
0
1098
3304
3304001
CH3304001_250423APB_FTO_51164
Bank
25/04/2023
1
12818
17
12818
0
0
12818
0
1099
3304
3304001
CH3304001_250423FTO_51313
Bank
25/04/2023
1
2730
3
2730
0
0
2730
0
1100
3304
3304001
CH3304001_250423APB_FTO_51318
Bank
25/04/2023
1
83370
117
83370
0
0
83370
0
1101
3304
3304001
CH3304001_250423FTO_51330
Bank
25/04/2023
1
2436
2
2436
0
0
2436
0
1102
3304
3304001
CH3304001_250423APB_FTO_51332
Bank
25/04/2023
1
58138
52
58138
0
0
58138
0
1103
3304
3304001
CH3304001_250423FTO_51342
Bank
25/04/2023
1
1224
1
1224
0
0
1224
0
1104
3304
3304001
CH3304001_250423APB_FTO_51345
Bank
25/04/2023
1
40794
33
40794
0
0
40794
0
1105
3304
3304001
CH3304001_250423FTO_51385
Bank
25/04/2023
1
4650
3
4650
0
0
4650
0
1106
3304
3304001
CH3304001_250423APB_FTO_51387
Bank
25/04/2023
1
51180
33
51180
0
0
51180
0
1107
3304
3304001
CH3304001_250423FTO_51401
Bank
25/04/2023
1
1350
1
1350
0
0
1350
0
1108
3304
3304001
CH3304001_250423APB_FTO_51402
Bank
25/04/2023
1
54408
35
54408
0
0
54408
0
1109
3304
3304001
CH3304001_250423FTO_51414
Bank
25/04/2023
1
6696
4
6696
0
0
6696
0
1110
3304
3304001
CH3304001_250423APB_FTO_51415
Bank
25/04/2023
1
45180
29
45180
0
0
45180
0
1111
3304
3304001
CH3304001_250423FTO_51422
Bank
26/04/2023
1
3162
2
3162
0
0
3162
0
1112
3304
3304001
CH3304001_250423APB_FTO_51424
Bank
26/04/2023
1
54126
37
54126
0
0
54126
0
1113
3304
3304001
CH3304001_250423FTO_51430
Bank
26/04/2023
1
11718
7
11718
0
0
11718
0
1114
3304
3304001
CH3304001_250423APB_FTO_51432
Bank
26/04/2023
1
51894
33
50964
1
930
50964
0
1115
3304
3304001
CH3304001_250423FTO_51438
Bank
26/04/2023
1
1674
1
1674
0
0
1674
0
1116
3304
3304001
CH3304001_250423APB_FTO_51440
Bank
26/04/2023
1
47460
30
47460
0
0
47460
0
1117
3304
3304001
CH3304001_250423FTO_51449
Bank
26/04/2023
1
4836
3
4836
0
0
4836
0
1118
3304
3304001
CH3304001_250423APB_FTO_51451
Bank
26/04/2023
1
56118
36
56118
0
0
56118
0
1119
3304
3304001
CH3304001_260423FTO_51760
Bank
26/04/2023
1
10140
9
10140
0
0
10140
0
1120
3304
3304001
CH3304001_260423APB_FTO_51761
Bank
26/04/2023
1
77025
70
77025
0
0
77025
0
1121
3304
3304001
CH3304001_260423APB_FTO_51771
Bank
26/04/2023
1
7072
6
7072
0
0
7072
0
1122
3304
3304001
CH3304001_260423FTO_51775
Bank
26/04/2023
1
2652
2
2652
0
0
2652
0
1123
3304
3304001
CH3304001_260423APB_FTO_51778
Bank
26/04/2023
1
21216
15
19890
1
1326
19890
0
1124
3304
3304001
CH3304001_260423APB_FTO_51781
Bank
26/04/2023
1
13260
10
13260
0
0
13260
0
1125
3304
3304001
CH3304001_260423APB_FTO_51785
Bank
26/04/2023
1
9282
7
9282
0
0
9282
0
1126
3304
3304001
CH3304001_260423APB_FTO_51788
Bank
26/04/2023
1
11934
9
11934
0
0
11934
0
1127
3304
3304001
CH3304001_260423APB_FTO_51793
Bank
26/04/2023
1
30498
23
30498
0
0
30498
0
1128
3304
3304001
CH3304001_260423FTO_51804
Bank
26/04/2023
1
2873
1
2873
0
0
2873
0
1129
3304
3304001
CH3304001_260423APB_FTO_51806
Bank
26/04/2023
1
26520
10
26520
0
0
26520
0
1130
3304
3304001
CH3304001_260423APB_FTO_51812
Bank
26/04/2023
1
60775
20
52819
3
7956
52819
0
1131
3304
3304001
CH3304001_260423FTO_51819
Bank
26/04/2023
1
3978
3
3978
0
0
3978
0
1132
3304
3304001
CH3304001_260423APB_FTO_51820
Bank
26/04/2023
1
27846
19
25194
2
2652
25194
0
1133
3304
3304001
CH3304001_260423FTO_51825
Bank
26/04/2023
1
10829
4
10829
0
0
10829
0
1134
3304
3304001
CH3304001_260423APB_FTO_51826
Bank
26/04/2023
1
37349
14
37349
0
0
37349
0
1135
3304
3304001
CH3304001_260423FTO_51831
Bank
26/04/2023
1
2652
2
2652
0
0
2652
0
1136
3304
3304001
CH3304001_260423APB_FTO_51832
Bank
26/04/2023
1
27404
20
26520
1
884
26520
0
1137
3304
3304001
CH3304001_260423FTO_51841
Bank
26/04/2023
1
2652
2
2652
0
0
2652
0
1138
3304
3304001
CH3304001_260423APB_FTO_51842
Bank
26/04/2023
1
23868
18
23868
0
0
23868
0
1139
3304
3304001
CH3304001_260423FTO_51848
Bank
26/04/2023
1
1326
1
1326
0
0
1326
0
1140
3304
3304001
CH3304001_260423APB_FTO_51849
Bank
26/04/2023
1
5304
4
5304
0
0
5304
0
1141
3304
3304001
CH3304001_260423APB_FTO_51853
Bank
26/04/2023
1
46852
15
39117
3
7735
39117
0
1142
3304
3304001
CH3304001_260423FTO_51855
Bank
26/04/2023
1
2652
1
2652
0
0
2652
0
1143
3304
3304001
CH3304001_260423FTO_51858
Bank
26/04/2023
1
4862
4
4862
0
0
4862
0
1144
3304
3304001
CH3304001_260423APB_FTO_51860
Bank
26/04/2023
1
29614
21
28288
1
1326
28288
0
1145
3304
3304001
CH3304001_260423APB_FTO_51936
Bank
26/04/2023
1
14144
14
14144
0
0
14144
0
1146
3304
3304001
CH3304001_260423FTO_51939
Bank
26/04/2023
1
1989
2
1989
0
0
1989
0
1147
3304
3304001
CH3304001_260423APB_FTO_51941
Bank
26/04/2023
1
43537
40
43537
0
0
43537
0
1148
3304
3304001
CH3304001_260423FTO_51943
Bank
26/04/2023
1
1105
1
1105
0
0
1105
0
1149
3304
3304001
CH3304001_260423APB_FTO_51947
Bank
26/04/2023
1
30056
29
30056
0
0
30056
0
1150
3304
3304001
CH3304001_260423APB_FTO_51960
Bank
26/04/2023
1
1105
1
1105
0
0
1105
0
1151
3304
3304001
CH3304001_260423APB_FTO_51968
Bank
26/04/2023
1
39338
40
39338
0
0
39338
0
1152
3304
3304001
CH3304001_260423APB_FTO_51985
Bank
26/04/2023
1
48178
46
47073
1
1105
47073
0
1153
3304
3304001
CH3304001_260423FTO_51996
Bank
26/04/2023
1
4138
3
4138
0
0
4138
0
1154
3304
3304001
CH3304001_260423APB_FTO_52001
Bank
26/04/2023
1
155068
131
154243
1
825
154243
0
1155
3304
3304001
CH3304001_260423FTO_52104
Bank
26/04/2023
1
5304
4
5304
0
0
5304
0
1156
3304
3304001
CH3304001_260423APB_FTO_52109
Bank
26/04/2023
1
49946
37
48620
1
1326
48620
0
1157
3304
3304001
CH3304001_260423FTO_52210
Bank
26/04/2023
1
3264
2
3264
0
0
3264
0
1158
3304
3304001
CH3304001_260423APB_FTO_52213
Bank
26/04/2023
1
22848
13
21216
1
1632
21216
0
1159
3304
3304001
CH3304001_260423FTO_52219
Bank
26/04/2023
1
2244
1
2244
0
0
2244
0
1160
3304
3304001
CH3304001_260423APB_FTO_52221
Bank
26/04/2023
1
22236
10
22236
0
0
22236
0
1161
3304
3304001
CH3304001_260423FTO_52381
Bank
26/04/2023
1
5664
7
5664
0
0
5664
0
1162
3304
3304001
CH3304001_260423APB_FTO_52384
Bank
26/04/2023
1
39467
46
38759
1
708
38759
0
1163
3304
3304001
CH3304001_260423FTO_52393
Bank
26/04/2023
1
708
1
708
0
0
708
0
1164
3304
3304001
CH3304001_260423APB_FTO_52396
Bank
26/04/2023
1
37831
43
37831
0
0
37831
0
1165
3304
3304001
CH3304001_260423FTO_52409
Bank
26/04/2023
1
6409
6
6409
0
0
6409
0
1166
3304
3304001
CH3304001_260423APB_FTO_52411
Bank
26/04/2023
1
83759
83
83759
0
0
83759
0
1167
3304
3304001
CH3304001_260423FTO_52457
Bank
26/04/2023
1
30216
17
30216
0
0
30216
0
1168
3304
3304001
CH3304001_260423APB_FTO_52460
Bank
26/04/2023
1
325910
168
324800
1
1110
324800
0
1169
3304
3304001
CH3304001_260423FTO_52471
Bank
26/04/2023
1
24773
13
24773
0
0
24773
0
1170
3304
3304001
CH3304001_260423APB_FTO_52476
Bank
26/04/2023
1
184995
100
180930
2
4065
180930
0
1171
3304
3304001
CH3304001_260423FTO_52482
Bank
26/04/2023
1
5577
6
5577
0
0
5577
0
1172
3304
3304001
CH3304001_260423APB_FTO_52484
Bank
26/04/2023
1
17407
18
17407
0
0
17407
0
1173
3304
3304001
CH3304001_260423FTO_52493
Bank
26/04/2023
1
17810
18
17810
0
0
17810
0
1174
3304
3304001
CH3304001_260423APB_FTO_52495
Bank
26/04/2023
1
94139
92
91027
4
3112
91027
0
1175
3304
3304001
CH3304001_260423FTO_52506
Bank
26/04/2023
1
685
1
685
0
0
685
0
1176
3304
3304001
CH3304001_260423APB_FTO_52509
Bank
26/04/2023
1
32469
48
32469
0
0
32469
0
1177
3304
3304001
CH3304001_260423FTO_52519
Bank
26/04/2023
1
1326
1
1326
0
0
1326
0
1178
3304
3304001
CH3304001_260423APB_FTO_52520
Bank
26/04/2023
1
26741
25
26741
0
0
26741
0
1179
3304
3304001
CH3304001_260423FTO_52527
Bank
26/04/2023
1
1105
1
1105
0
0
1105
0
1180
3304
3304001
CH3304001_260423APB_FTO_52528
Bank
26/04/2023
1
27183
23
27183
0
0
27183
0
1181
3304
3304001
CH3304001_260423FTO_52534
Bank
26/04/2023
1
442
1
442
0
0
442
0
1182
3304
3304001
CH3304001_260423APB_FTO_52536
Bank
26/04/2023
1
10608
24
10608
0
0
10608
0
1183
3304
3304001
CH3304001_260423FTO_52552
Bank
26/04/2023
1
2431
6
2431
0
0
2431
0
1184
3304
3304001
CH3304001_260423APB_FTO_52553
Bank
26/04/2023
1
11050
26
11050
0
0
11050
0
1185
3304
3304001
CH3304001_260423FTO_52557
Bank
26/04/2023
1
884
2
884
0
0
884
0
1186
3304
3304001
CH3304001_260423APB_FTO_52561
Bank
26/04/2023
1
2210
5
2210
0
0
2210
0
1187
3304
3304001
CH3304001_260423FTO_52569
Bank
26/04/2023
1
884
2
884
0
0
884
0
1188
3304
3304001
CH3304001_260423APB_FTO_52570
Bank
26/04/2023
1
7072
15
6630
1
442
6630
0
1189
3304
3304001
CH3304001_260423FTO_52578
Bank
26/04/2023
1
442
1
442
0
0
442
0
1190
3304
3304001
CH3304001_260423APB_FTO_52580
Bank
26/04/2023
1
7514
17
7514
0
0
7514
0
1191
3304
3304001
CH3304001_260423APB_FTO_52586
Bank
26/04/2023
1
9282
7
9282
0
0
9282
0
1192
3304
3304001
CH3304001_260423FTO_52599
Bank
26/04/2023
1
442
1
442
0
0
442
0
1193
3304
3304001
CH3304001_260423APB_FTO_52602
Bank
26/04/2023
1
3094
7
3094
0
0
3094
0
1194
3304
3304001
CH3304001_260423FTO_52608
Bank
26/04/2023
1
442
1
442
0
0
442
0
1195
3304
3304001
CH3304001_260423APB_FTO_52610
Bank
26/04/2023
1
15249
13
15249
0
0
15249
0
1196
3304
3304001
CH3304001_260423FTO_52622
Bank
26/04/2023
1
1326
1
1326
0
0
1326
0
1197
3304
3304001
CH3304001_260423APB_FTO_52666
Bank
26/04/2023
1
41990
33
41990
0
0
41990
0
1198
3304
3304001
CH3304001_260423FTO_52840
Bank
26/04/2023
1
3978
3
3978
0
0
3978
0
1199
3304
3304001
CH3304001_260423APB_FTO_52847
Bank
26/04/2023
1
19890
14
18564
1
1326
18564
0
1200
3304
3304001
CH3304001_260423FTO_52851
Bank
26/04/2023
1
1326
1
1326
0
0
1326
0
1201
3304
3304001
CH3304001_260423APB_FTO_52854
Bank
26/04/2023
1
15691
12
15691
0
0
15691
0
1202
3304
3304001
CH3304001_260423FTO_52858
Bank
26/04/2023
1
1105
1
1105
0
0
1105
0
1203
3304
3304001
CH3304001_260423APB_FTO_52859
Bank
26/04/2023
1
6851
7
6851
0
0
6851
0
1204
3304
3304001
CH3304001_260423FTO_52862
Bank
26/04/2023
1
2652
2
2652
0
0
2652
0
1205
3304
3304001
CH3304001_260423APB_FTO_52863
Bank
26/04/2023
1
2210
2
2210
0
0
2210
0
1206
3304
3304001
CH3304001_260423FTO_52867
Bank
26/04/2023
1
2880
4
2880
0
0
2880
0
1207
3304
3304001
CH3304001_260423APB_FTO_52869
Bank
26/04/2023
1
17099
26
17099
0
0
17099
0
1208
3304
3304001
CH3304001_260423FTO_52882
Bank
26/04/2023
1
5160
8
5160
0
0
5160
0
1209
3304
3304001
CH3304001_260423APB_FTO_52886
Bank
26/04/2023
1
21814
30
21814
0
0
21814
0
1210
3304
3304001
CH3304001_260423APB_FTO_52919
Bank
26/04/2023
1
15249
12
15249
0
0
15249
0
1211
3304
3304001
CH3304001_260423APB_FTO_52922
Bank
26/04/2023
1
3315
4
3315
0
0
3315
0
1212
3304
3304001
CH3304001_260423APB_FTO_52927
Bank
26/04/2023
1
31382
25
31382
0
0
31382
0
1213
3304
3304001
CH3304001_260423APB_FTO_53027
Bank
26/04/2023
1
3094
4
3094
0
0
3094
0
1214
3304
3304001
CH3304001_260423FTO_53145
Bank
26/04/2023
1
10610
9
10610
0
0
10610
0
1215
3304
3304001
CH3304001_260423APB_FTO_53147
Bank
26/04/2023
1
31923
29
31923
0
0
31923
0
1216
3304
3304001
CH3304001_260423FTO_53210
Bank
26/04/2023
1
905
1
905
0
0
905
0
1217
3304
3304001
CH3304001_260423APB_FTO_53214
Bank
26/04/2023
1
59911
69
59911
0
0
59911
0
1218
3304
3304001
CH3304001_260423FTO_53236
Bank
26/04/2023
1
1629
2
1629
0
0
1629
0
1219
3304
3304001
CH3304001_260423APB_FTO_53249
Bank
26/04/2023
1
41811
49
40363
2
1448
40363
0
1220
3304
3304001
CH3304001_260423FTO_53283
Bank
26/04/2023
1
2240
3
2240
0
0
2240
0
1221
3304
3304001
CH3304001_260423APB_FTO_53302
Bank
26/04/2023
1
29669
37
28019
2
1650
28019
0
1222
3304
3304001
CH3304001_260423FTO_53317
Bank
26/04/2023
1
1900
2
1900
0
0
1900
0
1223
3304
3304001
CH3304001_260423APB_FTO_53320
Bank
26/04/2023
1
12925
14
12925
0
0
12925
0
1224
3304
3304001
CH3304001_260423FTO_53716
Bank
26/04/2023
1
9450
12
9450
0
0
9450
0
1225
3304
3304001
CH3304001_260423APB_FTO_53730
Bank
26/04/2023
1
122854
159
115134
12
7720
115134
0
1226
3304
3304001
CH3304001_260423APB_FTO_53827
Bank
26/04/2023
1
9061
9
9061
0
0
9061
0
1227
3304
3304001
CH3304001_260423FTO_53991
Bank
26/04/2023
1
2210
2
2210
0
0
2210
0
1228
3304
3304001
CH3304001_260423APB_FTO_53992
Bank
26/04/2023
1
32708
30
32708
0
0
32708
0
1229
3304
3304001
CH3304001_260423FTO_54003
Bank
26/04/2023
1
2210
2
2210
0
0
2210
0
1230
3304
3304001
CH3304001_260423APB_FTO_54006
Bank
26/04/2023
1
13260
12
13260
0
0
13260
0
1231
3304
3304001
CH3304001_260423FTO_54045
Bank
26/04/2023
1
15397
15
15397
0
0
15397
0
1232
3304
3304001
CH3304001_260423APB_FTO_54053
Bank
26/04/2023
1
141058
132
140458
1
600
140458
0
1233
3304
3304001
CH3304001_260423FTO_54077
Bank
26/04/2023
1
1547
1
1547
0
0
1547
0
1234
3304
3304001
CH3304001_260423APB_FTO_54080
Bank
26/04/2023
1
1547
1
1547
0
0
1547
0
1235
3304
3304001
CH3304001_260423FTO_54098
Bank
26/04/2023
1
2652
2
2652
0
0
2652
0
1236
3304
3304001
CH3304001_260423APB_FTO_54099
Bank
26/04/2023
1
12376
9
12376
0
0
12376
0
1237
3304
3304001
CH3304001_260423FTO_54117
Bank
26/04/2023
1
1326
1
1326
0
0
1326
0
1238
3304
3304001
CH3304001_260423APB_FTO_54121
Bank
26/04/2023
1
8177
7
7293
1
884
7293
0
1239
3304
3304001
CH3304001_260423FTO_54134
Bank
26/04/2023
1
2652
2
2652
0
0
2652
0
1240
3304
3304001
CH3304001_260423APB_FTO_54138
Bank
26/04/2023
1
9282
7
9282
0
0
9282
0
1241
3304
3304001
CH3304001_260423FTO_54151
Bank
26/04/2023
1
1326
2
1326
0
0
1326
0
1242
3304
3304001
CH3304001_260423APB_FTO_54157
Bank
26/04/2023
1
3536
5
2652
1
884
2652
0
1243
3304
3304001
CH3304001_260423FTO_54185
Bank
26/04/2023
1
1768
2
1768
0
0
1768
0
1244
3304
3304001
CH3304001_260423APB_FTO_54200
Bank
26/04/2023
1
122213
148
121550
1
663
121550
0
1245
3304
3304001
CH3304001_260423APB_FTO_54210
Bank
26/04/2023
1
38675
30
38675
0
0
38675
0
1246
3304
3304001
CH3304001_260423APB_FTO_54222
Bank
26/04/2023
1
86190
71
86190
0
0
86190
0
1247
3304
3304001
CH3304001_260423APB_FTO_54232
Bank
26/04/2023
1
12376
8
12376
0
0
12376
0
1248
3304
3304001
CH3304001_260423FTO_54240
Bank
26/04/2023
1
3094
1
3094
0
0
3094
0
1249
3304
3304001
CH3304001_260423APB_FTO_54242
Bank
26/04/2023
1
6188
2
6188
0
0
6188
0
1250
3304
3304001
CH3304001_260423APB_FTO_54261
Bank
26/04/2023
1
884
1
884
0
0
884
0
1251
3304
3304001
CH3304001_260423APB_FTO_54268
Bank
26/04/2023
1
3094
3
3094
0
0
3094
0
1252
3304
3304001
CH3304001_260423FTO_54278
Bank
26/04/2023
1
1326
1
1326
0
0
1326
0
1253
3304
3304001
CH3304001_260423APB_FTO_54279
Bank
26/04/2023
1
8619
8
8619
0
0
8619
0
1254
3304
3304001
CH3304001_260423APB_FTO_54328
Bank
26/04/2023
1
69350
48
69350
0
0
69350
0
1255
3304
3304001
CH3304001_260423FTO_54334
Bank
26/04/2023
1
1105
1
1105
0
0
1105
0
1256
3304
3304001
CH3304001_260423APB_FTO_54336
Bank
26/04/2023
1
5083
4
5083
0
0
5083
0
1257
3304
3304001
CH3304001_260423FTO_54345
Bank
26/04/2023
1
2431
2
2431
0
0
2431
0
1258
3304
3304001
CH3304001_260423APB_FTO_54347
Bank
26/04/2023
1
2652
2
2652
0
0
2652
0
1259
3304
3304001
CH3304001_260423FTO_54352
Bank
26/04/2023
1
1326
1
1326
0
0
1326
0
1260
3304
3304001
CH3304001_260423APB_FTO_54355
Bank
26/04/2023
1
12597
10
12597
0
0
12597
0
1261
3304
3304001
CH3304001_260423FTO_54361
Bank
26/04/2023
1
2652
2
2652
0
0
2652
0
1262
3304
3304001
CH3304001_260423APB_FTO_54365
Bank
26/04/2023
1
9061
8
9061
0
0
9061
0
1263
3304
3304001
CH3304001_260423FTO_54376
Bank
26/04/2023
1
1989
2
1989
0
0
1989
0
1264
3304
3304001
CH3304001_260423APB_FTO_54378
Bank
26/04/2023
1
36023
34
36023
0
0
36023
0
1265
3304
3304001
CH3304001_270423FTO_54818
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
1266
3304
3304001
CH3304001_270423APB_FTO_54819
Bank
28/04/2023
1
14586
10
13260
1
1326
13260
0
1267
3304
3304001
CH3304001_270423FTO_54822
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
1268
3304
3304001
CH3304001_270423APB_FTO_54824
Bank
28/04/2023
1
5967
5
5967
0
0
5967
0
1269
3304
3304001
CH3304001_270423APB_FTO_54830
Bank
28/04/2023
1
8840
10
8840
0
0
8840
0
1270
3304
3304001
CH3304001_270423APB_FTO_54833
Bank
28/04/2023
1
3978
3
3978
0
0
3978
0
1271
3304
3304001
CH3304001_270423FTO_54836
Bank
28/04/2023
1
2652
2
2652
0
0
2652
0
1272
3304
3304001
CH3304001_270423APB_FTO_54838
Bank
28/04/2023
1
11934
9
11934
0
0
11934
0
1273
3304
3304001
CH3304001_270423FTO_54844
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
1274
3304
3304001
CH3304001_270423APB_FTO_54845
Bank
28/04/2023
1
10166
8
10166
0
0
10166
0
1275
3304
3304001
CH3304001_270423FTO_54847
Bank
28/04/2023
1
2873
2
2873
0
0
2873
0
1276
3304
3304001
CH3304001_270423APB_FTO_54848
Bank
28/04/2023
1
9503
7
9503
0
0
9503
0
1277
3304
3304001
CH3304001_270423APB_FTO_54852
Bank
28/04/2023
1
18564
14
18564
0
0
18564
0
1278
3304
3304001
CH3304001_270423FTO_54854
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
1279
3304
3304001
CH3304001_270423APB_FTO_54856
Bank
28/04/2023
1
7072
6
7072
0
0
7072
0
1280
3304
3304001
CH3304001_270423FTO_54859
Bank
28/04/2023
1
1768
1
1768
0
0
1768
0
1281
3304
3304001
CH3304001_270423APB_FTO_54860
Bank
28/04/2023
1
8840
5
8840
0
0
8840
0
1282
3304
3304001
CH3304001_270423FTO_54873
Bank
28/04/2023
1
5083
5
5083
0
0
5083
0
1283
3304
3304001
CH3304001_270423APB_FTO_54875
Bank
28/04/2023
1
33813
31
33813
0
0
33813
0
1284
3304
3304001
CH3304001_270423APB_FTO_54911
Bank
28/04/2023
1
8840
4
8840
0
0
8840
0
1285
3304
3304001
CH3304001_270423FTO_54919
Bank
28/04/2023
1
2431
1
2431
0
0
2431
0
1286
3304
3304001
CH3304001_270423APB_FTO_54920
Bank
28/04/2023
1
42432
20
42432
0
0
42432
0
1287
3304
3304001
CH3304001_270423FTO_54923
Bank
28/04/2023
1
2652
1
2652
0
0
2652
0
1288
3304
3304001
CH3304001_270423APB_FTO_54925
Bank
28/04/2023
1
14586
6
14586
0
0
14586
0
1289
3304
3304001
CH3304001_270423APB_FTO_54929
Bank
28/04/2023
1
18122
7
18122
0
0
18122
0
1290
3304
3304001
CH3304001_270423APB_FTO_54952
Bank
28/04/2023
1
2652
1
2652
0
0
2652
0
1291
3304
3304001
CH3304001_270423APB_FTO_54975
Bank
28/04/2023
1
37128
28
37128
0
0
37128
0
1292
3304
3304001
CH3304001_270423FTO_54981
Bank
28/04/2023
1
2652
2
2652
0
0
2652
0
1293
3304
3304001
CH3304001_270423APB_FTO_54986
Bank
28/04/2023
1
43758
32
42432
1
1326
42432
0
1294
3304
3304001
CH3304001_270423APB_FTO_54992
Bank
28/04/2023
1
13260
10
13260
0
0
13260
0
1295
3304
3304001
CH3304001_270423FTO_54995
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
1296
3304
3304001
CH3304001_270423APB_FTO_54998
Bank
28/04/2023
1
27846
21
27846
0
0
27846
0
1297
3304
3304001
CH3304001_270423FTO_55005
Bank
28/04/2023
1
442
1
442
0
0
442
0
1298
3304
3304001
CH3304001_270423APB_FTO_55007
Bank
28/04/2023
1
10166
13
10166
0
0
10166
0
1299
3304
3304001
CH3304001_270423FTO_55013
Bank
28/04/2023
1
442
1
442
0
0
442
0
1300
3304
3304001
CH3304001_270423APB_FTO_55016
Bank
28/04/2023
1
12818
29
12818
0
0
12818
0
1301
3304
3304001
CH3304001_270423APB_FTO_55024
Bank
28/04/2023
1
198016
107
194038
2
3978
194038
0
1302
3304
3304001
CH3304001_270423FTO_55025
Bank
28/04/2023
1
3536
3
3536
0
0
3536
0
1303
3304
3304001
CH3304001_270423APB_FTO_55027
Bank
28/04/2023
1
47073
33
47073
0
0
47073
0
1304
3304
3304001
CH3304001_270423FTO_55033
Bank
28/04/2023
1
7735
6
7735
0
0
7735
0
1305
3304
3304001
CH3304001_270423APB_FTO_55035
Bank
28/04/2023
1
90389
74
90389
0
0
90389
0
1306
3304
3304001
CH3304001_270423FTO_55039
Bank
28/04/2023
1
3978
2
3978
0
0
3978
0
1307
3304
3304001
CH3304001_270423APB_FTO_55041
Bank
28/04/2023
1
113594
47
113594
0
0
113594
0
1308
3304
3304001
CH3304001_270423FTO_55048
Bank
28/04/2023
1
5746
4
5746
0
0
5746
0
1309
3304
3304001
CH3304001_270423APB_FTO_55049
Bank
28/04/2023
1
11713
8
11713
0
0
11713
0
1310
3304
3304001
CH3304001_270423FTO_55054
Bank
28/04/2023
1
1547
1
1547
0
0
1547
0
1311
3304
3304001
CH3304001_270423APB_FTO_55055
Bank
28/04/2023
1
1547
1
1547
0
0
1547
0
1312
3304
3304001
CH3304001_270423FTO_55064
Bank
28/04/2023
1
1547
1
1547
0
0
1547
0
1313
3304
3304001
CH3304001_270423APB_FTO_55065
Bank
28/04/2023
1
3094
2
3094
0
0
3094
0
1314
3304
3304001
CH3304001_270423FTO_55068
Bank
28/04/2023
1
1989
1
1989
0
0
1989
0
1315
3304
3304001
CH3304001_270423APB_FTO_55070
Bank
28/04/2023
1
5967
3
5967
0
0
5967
0
1316
3304
3304001
CH3304001_270423FTO_55075
Bank
28/04/2023
1
884
4
884
0
0
884
0
1317
3304
3304001
CH3304001_270423APB_FTO_55078
Bank
28/04/2023
1
4862
22
4862
0
0
4862
0
1318
3304
3304001
CH3304001_270423FTO_55084
Bank
28/04/2023
1
1547
1
1547
0
0
1547
0
1319
3304
3304001
CH3304001_270423APB_FTO_55085
Bank
28/04/2023
1
7735
5
7735
0
0
7735
0
1320
3304
3304001
CH3304001_270423FTO_55091
Bank
28/04/2023
1
3978
2
3978
0
0
3978
0
1321
3304
3304001
CH3304001_270423APB_FTO_55093
Bank
28/04/2023
1
11934
6
11934
0
0
11934
0
1322
3304
3304001
CH3304001_270423FTO_55097
Bank
28/04/2023
1
5304
3
5304
0
0
5304
0
1323
3304
3304001
CH3304001_270423APB_FTO_55099
Bank
28/04/2023
1
12376
7
12376
0
0
12376
0
1324
3304
3304001
CH3304001_270423FTO_55104
Bank
28/04/2023
1
5304
3
5304
0
0
5304
0
1325
3304
3304001
CH3304001_270423APB_FTO_55105
Bank
28/04/2023
1
14144
8
14144
0
0
14144
0
1326
3304
3304001
CH3304001_270423APB_FTO_55108
Bank
28/04/2023
1
14144
8
14144
0
0
14144
0
1327
3304
3304001
CH3304001_270423APB_FTO_55114
Bank
28/04/2023
1
15691
8
15691
0
0
15691
0
1328
3304
3304001
CH3304001_270423FTO_55122
Bank
28/04/2023
1
13481
11
13481
0
0
13481
0
1329
3304
3304001
CH3304001_270423APB_FTO_55127
Bank
28/04/2023
1
48841
43
48841
0
0
48841
0
1330
3304
3304001
CH3304001_270423APB_FTO_55132
Bank
28/04/2023
1
21879
18
21879
0
0
21879
0
1331
3304
3304001
CH3304001_270423APB_FTO_55142
Bank
28/04/2023
1
7956
6
7956
0
0
7956
0
1332
3304
3304001
CH3304001_270423FTO_55145
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
1333
3304
3304001
CH3304001_270423APB_FTO_55146
Bank
28/04/2023
1
18122
13
16796
1
1326
16796
0
1334
3304
3304001
CH3304001_270423APB_FTO_55148
Bank
28/04/2023
1
11934
17
11934
0
0
11934
0
1335
3304
3304001
CH3304001_270423APB_FTO_55149
Bank
28/04/2023
1
2873
2
2873
0
0
2873
0
1336
3304
3304001
CH3304001_270423APB_FTO_55151
Bank
28/04/2023
1
5083
9
5083
0
0
5083
0
1337
3304
3304001
CH3304001_270423APB_FTO_55153
Bank
28/04/2023
1
442
1
442
0
0
442
0
1338
3304
3304001
CH3304001_270423FTO_55182
Bank
28/04/2023
1
884
1
884
0
0
884
0
1339
3304
3304001
CH3304001_270423APB_FTO_55183
Bank
28/04/2023
1
1989
3
1989
0
0
1989
0
1340
3304
3304001
CH3304001_270423FTO_55314
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
1341
3304
3304001
CH3304001_270423APB_FTO_55315
Bank
28/04/2023
1
12376
10
12376
0
0
12376
0
1342
3304
3304001
CH3304001_270423FTO_55492
Bank
28/04/2023
1
1547
1
1547
0
0
1547
0
1343
3304
3304001
CH3304001_270423APB_FTO_55498
Bank
28/04/2023
1
59449
59
59449
0
0
59449
0
1344
3304
3304001
CH3304001_270423APB_FTO_55501
Bank
28/04/2023
1
12376
8
12376
0
0
12376
0
1345
3304
3304001
CH3304001_270423FTO_55543
Bank
28/04/2023
1
1547
2
1547
0
0
1547
0
1346
3304
3304001
CH3304001_270423APB_FTO_55549
Bank
28/04/2023
1
99671
102
98566
1
1105
98566
0
1347
3304
3304001
CH3304001_270423FTO_55566
Bank
28/04/2023
1
1989
2
1989
0
0
1989
0
1348
3304
3304001
CH3304001_270423APB_FTO_55567
Bank
28/04/2023
1
57902
57
57902
0
0
57902
0
1349
3304
3304001
CH3304001_270423FTO_55629
Bank
28/04/2023
1
1105
1
1105
0
0
1105
0
1350
3304
3304001
CH3304001_270423APB_FTO_55636
Bank
28/04/2023
1
73814
61
73814
0
0
73814
0
1351
3304
3304001
CH3304001_270423APB_FTO_55670
Bank
28/04/2023
1
9503
9
9503
0
0
9503
0
1352
3304
3304001
CH3304001_270423FTO_55754
Bank
28/04/2023
1
5304
5
5304
0
0
5304
0
1353
3304
3304001
CH3304001_270423APB_FTO_55756
Bank
28/04/2023
1
38675
39
38675
0
0
38675
0
1354
3304
3304001
CH3304001_270423APB_FTO_56071
Bank
28/04/2023
1
442
2
442
0
0
442
0
1355
3304
3304001
CH3304001_270423APB_FTO_56072
Bank
28/04/2023
1
442
2
442
0
0
442
0
1356
3304
3304001
CH3304001_270423APB_FTO_56080
Bank
28/04/2023
1
7956
8
7956
0
0
7956
0
1357
3304
3304001
CH3304001_270423APB_FTO_56086
Bank
28/04/2023
1
2210
2
2210
0
0
2210
0
1358
3304
3304001
CH3304001_270423FTO_56094
Bank
28/04/2023
1
1105
1
1105
0
0
1105
0
1359
3304
3304001
CH3304001_270423APB_FTO_56095
Bank
28/04/2023
1
2210
2
2210
0
0
2210
0
1360
3304
3304001
CH3304001_270423FTO_56116
Bank
28/04/2023
1
7293
9
7293
0
0
7293
0
1361
3304
3304001
CH3304001_270423APB_FTO_56121
Bank
28/04/2023
1
95914
100
95914
0
0
95914
0
1362
3304
3304001
CH3304001_270423FTO_56131
Bank
28/04/2023
1
13923
13
13923
0
0
13923
0
1363
3304
3304001
CH3304001_270423APB_FTO_56134
Bank
28/04/2023
1
58565
55
58565
0
0
58565
0
1364
3304
3304001
CH3304001_270423FTO_56140
Bank
28/04/2023
1
6630
6
6630
0
0
6630
0
1365
3304
3304001
CH3304001_270423APB_FTO_56144
Bank
28/04/2023
1
61659
58
61659
0
0
61659
0
1366
3304
3304001
CH3304001_270423APB_FTO_56162
Bank
28/04/2023
1
2652
2
2652
0
0
2652
0
1367
3304
3304001
CH3304001_270423APB_FTO_56171
Bank
28/04/2023
1
13260
10
13260
0
0
13260
0
1368
3304
3304001
CH3304001_270423FTO_56346
Bank
28/04/2023
1
18343
8
18343
0
0
18343
0
1369
3304
3304001
CH3304001_270423APB_FTO_56359
Bank
28/04/2023
1
272714
120
272714
0
0
272714
0
1370
3304
3304001
CH3304001_270423APB_FTO_56366
Bank
28/04/2023
1
16798
15
16798
0
0
16798
0
1371
3304
3304001
CH3304001_270423APB_FTO_56388
Bank
28/04/2023
1
13039
10
13039
0
0
13039
0
1372
3304
3304001
CH3304001_270423FTO_56393
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
1373
3304
3304001
CH3304001_270423APB_FTO_56396
Bank
28/04/2023
1
12597
10
12597
0
0
12597
0
1374
3304
3304001
CH3304001_270423APB_FTO_56402
Bank
28/04/2023
1
13260
10
13260
0
0
13260
0
1375
3304
3304001
CH3304001_270423FTO_56410
Bank
28/04/2023
1
1547
1
1547
0
0
1547
0
1376
3304
3304001
CH3304001_270423APB_FTO_56413
Bank
28/04/2023
1
11934
9
11934
0
0
11934
0
1377
3304
3304001
CH3304001_270423FTO_56424
Bank
28/04/2023
1
2652
2
2652
0
0
2652
0
1378
3304
3304001
CH3304001_270423APB_FTO_56425
Bank
28/04/2023
1
19669
15
19669
0
0
19669
0
1379
3304
3304001
CH3304001_270423APB_FTO_56449
Bank
28/04/2023
1
22100
17
22100
0
0
22100
0
1380
3304
3304001
CH3304001_270423APB_FTO_56458
Bank
28/04/2023
1
9061
8
9061
0
0
9061
0
1381
3304
3304001
CH3304001_270423APB_FTO_56464
Bank
28/04/2023
1
19227
14
19227
0
0
19227
0
1382
3304
3304001
CH3304001_270423APB_FTO_56476
Bank
28/04/2023
1
11934
9
11934
0
0
11934
0
1383
3304
3304001
CH3304001_270423APB_FTO_56479
Bank
28/04/2023
1
4199
4
4199
0
0
4199
0
1384
3304
3304001
CH3304001_270423APB_FTO_56486
Bank
28/04/2023
1
5083
4
5083
0
0
5083
0
1385
3304
3304001
CH3304001_270423APB_FTO_56492
Bank
28/04/2023
1
9724
11
9724
0
0
9724
0
1386
3304
3304001
CH3304001_270423APB_FTO_56514
Bank
28/04/2023
1
26299
12
26299
0
0
26299
0
1387
3304
3304001
CH3304001_270423FTO_56530
Bank
28/04/2023
1
1768
1
1768
0
0
1768
0
1388
3304
3304001
CH3304001_270423APB_FTO_56555
Bank
28/04/2023
1
24089
14
24089
0
0
24089
0
1389
3304
3304001
CH3304001_270423FTO_56597
Bank
28/04/2023
1
1710
3
1710
0
0
1710
0
1390
3304
3304001
CH3304001_270423APB_FTO_56601
Bank
28/04/2023
1
40090
78
39520
1
570
39520
0
1391
3304
3304001
CH3304001_270423FTO_56616
Bank
28/04/2023
1
4862
5
4862
0
0
4862
0
1392
3304
3304001
CH3304001_270423APB_FTO_56621
Bank
28/04/2023
1
49725
50
49725
0
0
49725
0
1393
3304
3304001
CH3304001_270423FTO_56629
Bank
28/04/2023
1
884
1
884
0
0
884
0
1394
3304
3304001
CH3304001_270423APB_FTO_56635
Bank
28/04/2023
1
93483
92
92378
1
1105
92378
0
1395
3304
3304001
CH3304001_270423FTO_56690
Bank
28/04/2023
1
3060
6
3060
0
0
3060
0
1396
3304
3304001
CH3304001_270423APB_FTO_56699
Bank
28/04/2023
1
35820
75
35820
0
0
35820
0
1397
3304
3304001
CH3304001_270423FTO_56807
Bank
28/04/2023
1
2873
2
2873
0
0
2873
0
1398
3304
3304001
CH3304001_270423APB_FTO_56809
Bank
28/04/2023
1
19227
14
19227
0
0
19227
0
1399
3304
3304001
CH3304001_270423FTO_56859
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
1400
3304
3304001
CH3304001_270423APB_FTO_56861
Bank
28/04/2023
1
5304
4
5304
0
0
5304
0
1401
3304
3304001
CH3304001_270423APB_FTO_56870
Bank
28/04/2023
1
11934
9
11934
0
0
11934
0
1402
3304
3304001
CH3304001_270423FTO_56925
Bank
28/04/2023
1
5083
5
5083
0
0
5083
0
1403
3304
3304001
CH3304001_270423APB_FTO_56931
Bank
28/04/2023
1
49062
46
48178
1
884
48178
0
1404
3304
3304001
CH3304001_270423APB_FTO_56960
Bank
28/04/2023
1
9282
7
9282
0
0
9282
0
1405
3304
3304001
CH3304001_270423FTO_56972
Bank
28/04/2023
1
5304
4
5304
0
0
5304
0
1406
3304
3304001
CH3304001_270423APB_FTO_56973
Bank
28/04/2023
1
21216
16
21216
0
0
21216
0
1407
3304
3304001
CH3304001_270423APB_FTO_57249
Bank
28/04/2023
1
18122
14
18122
0
0
18122
0
1408
3304
3304001
CH3304001_270423FTO_57263
Bank
28/04/2023
1
7200
6
7200
0
0
7200
0
1409
3304
3304001
CH3304001_270423APB_FTO_57269
Bank
28/04/2023
1
68600
58
66400
2
2200
66400
0
1410
3304
3304001
CH3304001_270423FTO_57296
Bank
28/04/2023
1
3240
3
3240
0
0
3240
0
1411
3304
3304001
CH3304001_270423APB_FTO_57303
Bank
28/04/2023
1
36000
35
34920
1
1080
34920
0
1412
3304
3304001
CH3304001_270423FTO_57319
Bank
28/04/2023
1
2210
2
2210
0
0
2210
0
1413
3304
3304001
CH3304001_270423APB_FTO_57325
Bank
28/04/2023
1
63648
46
60996
2
2652
60996
0
1414
3304
3304001
CH3304001_270423FTO_57361
Bank
28/04/2023
1
3978
3
3978
0
0
3978
0
1415
3304
3304001
CH3304001_270423APB_FTO_57369
Bank
28/04/2023
1
58565
45
57239
1
1326
57239
0
1416
3304
3304001
CH3304001_270423FTO_57386
Bank
28/04/2023
1
3978
3
3978
0
0
3978
0
1417
3304
3304001
CH3304001_270423APB_FTO_57387
Bank
28/04/2023
1
55913
44
53261
2
2652
53261
0
1418
3304
3304001
CH3304001_270423FTO_57533
Bank
28/04/2023
1
3240
5
3240
0
0
3240
0
1419
3304
3304001
CH3304001_270423APB_FTO_57537
Bank
28/04/2023
1
48780
74
48780
0
0
48780
0
1420
3304
3304001
CH3304001_270423FTO_57549
Bank
28/04/2023
1
2880
5
2880
0
0
2880
0
1421
3304
3304001
CH3304001_270423APB_FTO_57553
Bank
28/04/2023
1
36000
56
36000
0
0
36000
0
1422
3304
3304001
CH3304001_270423FTO_57562
Bank
28/04/2023
1
3960
6
3960
0
0
3960
0
1423
3304
3304001
CH3304001_270423APB_FTO_57564
Bank
28/04/2023
1
53640
78
53640
0
0
53640
0
1424
3304
3304001
CH3304001_280423APB_FTO_57980
Bank
29/04/2023
1
1326
1
1326
0
0
1326
0
1425
3304
3304001
CH3304001_280423APB_FTO_57982
Bank
29/04/2023
1
10608
8
10608
0
0
10608
0
1426
3304
3304001
CH3304001_280423FTO_57987
Bank
29/04/2023
1
5220
5
5220
0
0
5220
0
1427
3304
3304001
CH3304001_280423APB_FTO_57990
Bank
29/04/2023
1
128700
121
123480
5
5220
123480
0
1428
3304
3304001
CH3304001_280423APB_FTO_58019
Bank
29/04/2023
1
9282
7
9282
0
0
9282
0
1429
3304
3304001
CH3304001_280423APB_FTO_58023
Bank
29/04/2023
1
13260
9
11934
1
1326
11934
0
1430
3304
3304001
CH3304001_280423APB_FTO_58026
Bank
29/04/2023
1
2652
6
2652
0
0
2652
0
1431
3304
3304001
CH3304001_280423FTO_58029
Bank
29/04/2023
1
3978
3
3978
0
0
3978
0
1432
3304
3304001
CH3304001_280423APB_FTO_58032
Bank
29/04/2023
1
22542
17
22542
0
0
22542
0
1433
3304
3304001
CH3304001_280423FTO_58037
Bank
29/04/2023
1
1105
1
1105
0
0
1105
0
1434
3304
3304001
CH3304001_280423APB_FTO_58038
Bank
29/04/2023
1
7735
7
7735
0
0
7735
0
1435
3304
3304001
CH3304001_280423APB_FTO_58048
Bank
29/04/2023
1
13260
12
13260
0
0
13260
0
1436
3304
3304001
CH3304001_280423APB_FTO_58057
Bank
29/04/2023
1
18343
17
18343
0
0
18343
0
1437
3304
3304001
CH3304001_280423FTO_58062
Bank
29/04/2023
1
1105
1
1105
0
0
1105
0
1438
3304
3304001
CH3304001_280423APB_FTO_58064
Bank
29/04/2023
1
16354
15
16354
0
0
16354
0
1439
3304
3304001
CH3304001_280423FTO_58121
Bank
29/04/2023
1
9282
8
9282
0
0
9282
0
1440
3304
3304001
CH3304001_280423APB_FTO_58123
Bank
29/04/2023
1
29614
27
29614
0
0
29614
0
1441
3304
3304001
CH3304001_280423FTO_58135
Bank
29/04/2023
1
23647
18
23647
0
0
23647
0
1442
3304
3304001
CH3304001_280423APB_FTO_58137
Bank
29/04/2023
1
53703
42
53703
0
0
53703
0
1443
3304
3304001
CH3304001_280423APB_FTO_58192
Bank
29/04/2023
1
25092
26
25092
0
0
25092
0
1444
3304
3304001
CH3304001_280423APB_FTO_58328
Bank
29/04/2023
1
16796
21
16796
0
0
16796
0
1445
3304
3304001
CH3304001_280423FTO_58779
Bank
29/04/2023
1
6936
6
6936
0
0
6936
0
1446
3304
3304001
CH3304001_280423APB_FTO_58783
Bank
29/04/2023
1
11492
10
11492
0
0
11492
0
1447
3304
3304001
CH3304001_280423APB_FTO_58788
Bank
29/04/2023
1
87108
78
87108
0
0
87108
0
1448
3304
3304001
CH3304001_280423FTO_58799
Bank
29/04/2023
1
7072
2
7072
0
0
7072
0
1449
3304
3304001
CH3304001_280423APB_FTO_58802
Bank
29/04/2023
1
10608
4
10608
0
0
10608
0
1450
3304
3304001
CH3304001_280423FTO_58812
Bank
29/04/2023
1
12376
4
12376
0
0
12376
0
1451
3304
3304001
CH3304001_280423APB_FTO_58814
Bank
29/04/2023
1
72488
25
72488
0
0
72488
0
1452
3304
3304001
CH3304001_280423FTO_58826
Bank
29/04/2023
1
35360
21
35360
0
0
35360
0
1453
3304
3304001
CH3304001_280423APB_FTO_58829
Bank
29/04/2023
1
203762
101
203762
0
0
203762
0
1454
3304
3304001
CH3304001_280423APB_FTO_59051
Bank
29/04/2023
1
13260
9
13260
0
0
13260
0
1455
3304
3304001
CH3304001_280423FTO_59100
Bank
29/04/2023
1
3978
3
3978
0
0
3978
0
1456
3304
3304001
CH3304001_280423APB_FTO_59101
Bank
29/04/2023
1
7956
6
7956
0
0
7956
0
1457
3304
3304001
CH3304001_280423FTO_59170
Bank
29/04/2023
1
2652
2
2652
0
0
2652
0
1458
3304
3304001
CH3304001_280423APB_FTO_59172
Bank
29/04/2023
1
42432
36
42432
0
0
42432
0
1459
3304
3304001
CH3304001_280423FTO_59179
Bank
29/04/2023
1
6630
5
6630
0
0
6630
0
1460
3304
3304001
CH3304001_280423APB_FTO_59183
Bank
29/04/2023
1
36465
28
35802
1
663
35802
0
1461
3304
3304001
CH3304001_280423APB_FTO_59191
Bank
29/04/2023
1
13260
9
11934
1
1326
11934
0
1462
3304
3304001
CH3304001_280423FTO_59198
Bank
29/04/2023
1
1326
1
1326
0
0
1326
0
1463
3304
3304001
CH3304001_280423APB_FTO_59201
Bank
29/04/2023
1
18122
14
18122
0
0
18122
0
1464
3304
3304001
CH3304001_280423APB_FTO_59210
Bank
29/04/2023
1
1547
1
1547
0
0
1547
0
1465
3304
3304001
CH3304001_280423FTO_59335
Bank
29/04/2023
1
5115
4
5115
0
0
5115
0
1466
3304
3304001
CH3304001_280423APB_FTO_59351
Bank
29/04/2023
1
94545
78
94545
0
0
94545
0
1467
3304
3304001
CH3304001_280423FTO_59557
Bank
29/04/2023
1
2956
3
2956
0
0
2956
0
1468
3304
3304001
CH3304001_280423APB_FTO_59561
Bank
29/04/2023
1
74658
41
74658
0
0
74658
0
1469
3304
3304001
CH3304001_280423FTO_59569
Bank
29/04/2023
1
10571
5
10571
0
0
10571
0
1470
3304
3304001
CH3304001_280423APB_FTO_59574
Bank
29/04/2023
1
175974
82
173543
1
2431
173543
0
1471
3304
3304001
CH3304001_280423FTO_59581
Bank
29/04/2023
1
7903
4
7903
0
0
7903
0
1472
3304
3304001
CH3304001_280423APB_FTO_59586
Bank
29/04/2023
1
113307
52
113307
0
0
113307
0
1473
3304
3304001
CH3304001_280423FTO_59599
Bank
29/04/2023
1
2431
1
2431
0
0
2431
0
1474
3304
3304001
CH3304001_280423APB_FTO_59602
Bank
29/04/2023
1
59745
29
59745
0
0
59745
0
1475
3304
3304001
CH3304001_280423FTO_59609
Bank
29/04/2023
1
2431
1
2431
0
0
2431
0
1476
3304
3304001
CH3304001_280423APB_FTO_59615
Bank
29/04/2023
1
76739
34
74979
1
1760
74979
0
1477
3304
3304001
CH3304001_280423FTO_59626
Bank
29/04/2023
1
4080
2
4080
0
0
4080
0
1478
3304
3304001
CH3304001_280423APB_FTO_59637
Bank
29/04/2023
1
67328
37
67328
0
0
67328
0
1479
3304
3304001
CH3304001_280423FTO_59655
Bank
29/04/2023
1
1105
1
1105
0
0
1105
0
1480
3304
3304001
CH3304001_280423APB_FTO_59657
Bank
29/04/2023
1
15249
16
15249
0
0
15249
0
1481
3304
3304001
CH3304001_280423FTO_59670
Bank
29/04/2023
1
1105
1
1105
0
0
1105
0
1482
3304
3304001
CH3304001_280423APB_FTO_59672
Bank
29/04/2023
1
17459
17
17459
0
0
17459
0
1483
3304
3304001
CH3304001_280423FTO_59679
Bank
29/04/2023
1
1105
1
1105
0
0
1105
0
1484
3304
3304001
CH3304001_280423APB_FTO_59682
Bank
29/04/2023
1
18785
17
18785
0
0
18785
0
1485
3304
3304001
CH3304001_280423APB_FTO_59693
Bank
29/04/2023
1
3315
3
3315
0
0
3315
0
1486
3304
3304001
CH3304001_280423APB_FTO_59702
Bank
29/04/2023
1
8840
9
8840
0
0
8840
0
1487
3304
3304001
CH3304001_280423APB_FTO_59713
Bank
29/04/2023
1
6409
6
6409
0
0
6409
0
1488
3304
3304001
CH3304001_280423APB_FTO_59725
Bank
29/04/2023
1
5525
5
5525
0
0
5525
0
1489
3304
3304001
CH3304001_280423FTO_59734
Bank
29/04/2023
1
884
1
884
0
0
884
0
1490
3304
3304001
CH3304001_280423APB_FTO_59749
Bank
29/04/2023
1
93262
93
93262
0
0
93262
0
1491
3304
3304001
CH3304001_280423FTO_59763
Bank
29/04/2023
1
6630
3
6630
0
0
6630
0
1492
3304
3304001
CH3304001_280423APB_FTO_59767
Bank
29/04/2023
1
62764
31
62764
0
0
62764
0
1493
3304
3304001
CH3304001_280423FTO_59773
Bank
29/04/2023
1
4420
2
4420
0
0
4420
0
1494
3304
3304001
CH3304001_280423APB_FTO_59779
Bank
29/04/2023
1
55913
27
55913
0
0
55913
0
1495
3304
3304001
CH3304001_280423APB_FTO_59788
Bank
29/04/2023
1
7293
7
7293
0
0
7293
0
1496
3304
3304001
CH3304001_280423APB_FTO_59794
Bank
29/04/2023
1
11713
11
11713
0
0
11713
0
1497
3304
3304001
CH3304001_280423APB_FTO_59804
Bank
29/04/2023
1
12818
13
12818
0
0
12818
0
1498
3304
3304001
CH3304001_280423FTO_59823
Bank
29/04/2023
1
1547
2
1547
0
0
1547
0
1499
3304
3304001
CH3304001_280423APB_FTO_59826
Bank
29/04/2023
1
39338
38
39338
0
0
39338
0
1500
3304
3304001
CH3304001_280423APB_FTO_59856
Bank
29/04/2023
1
1105
1
1105
0
0
1105
0
1501
3304
3304001
CH3304001_280423APB_FTO_59864
Bank
29/04/2023
1
13481
12
12376
1
1105
12376
0
1502
3304
3304001
CH3304001_280423FTO_59890
Bank
29/04/2023
1
4420
3
4420
0
0
4420
0
1503
3304
3304001
CH3304001_280423APB_FTO_59894
Bank
29/04/2023
1
50388
20
47957
1
2431
47957
0
1504
3304
3304001
CH3304001_280423FTO_59936
Bank
29/04/2023
1
663
2
663
0
0
663
0
1505
3304
3304001
CH3304001_280423APB_FTO_59939
Bank
29/04/2023
1
884
2
884
0
0
884
0
1506
3304
3304001
CH3304001_280423FTO_59945
Bank
29/04/2023
1
9831
9
9831
0
0
9831
0
1507
3304
3304001
CH3304001_280423APB_FTO_59958
Bank
29/04/2023
1
93341
86
92015
1
1326
92015
0
1508
3304
3304001
CH3304001_280423FTO_60000
Bank
29/04/2023
1
6327
8
6327
0
0
6327
0
1509
3304
3304001
CH3304001_280423APB_FTO_60004
Bank
29/04/2023
1
22401
27
21546
1
855
21546
0
1510
3304
3304001
CH3304001_280423FTO_60006
Bank
29/04/2023
1
2160
1
2160
0
0
2160
0
1511
3304
3304001
CH3304001_280423APB_FTO_60009
Bank
29/04/2023
1
8840
4
8840
0
0
8840
0
1512
3304
3304001
CH3304001_280423FTO_60030
Bank
29/04/2023
1
1105
1
1105
0
0
1105
0
1513
3304
3304001
CH3304001_280423APB_FTO_60033
Bank
29/04/2023
1
25194
24
25194
0
0
25194
0
1514
3304
3304001
CH3304001_280423FTO_60081
Bank
29/04/2023
1
2652
2
2652
0
0
2652
0
1515
3304
3304001
CH3304001_280423APB_FTO_60085
Bank
29/04/2023
1
40222
31
40222
0
0
40222
0
1516
3304
3304001
CH3304001_280423FTO_60103
Bank
29/04/2023
1
3978
3
3978
0
0
3978
0
1517
3304
3304001
CH3304001_280423APB_FTO_60106
Bank
29/04/2023
1
26522
20
25196
1
1326
25196
0
1518
3304
3304001
CH3304001_280423APB_FTO_60127
Bank
29/04/2023
1
884
2
884
0
0
884
0
1519
3304
3304001
CH3304001_280423APB_FTO_60132
Bank
29/04/2023
1
663
2
663
0
0
663
0
1520
3304
3304001
CH3304001_280423APB_FTO_60137
Bank
29/04/2023
1
442
2
442
0
0
442
0
1521
3304
3304001
CH3304001_280423APB_FTO_60142
Bank
29/04/2023
1
884
2
884
0
0
884
0
1522
3304
3304001
CH3304001_280423APB_FTO_60153
Bank
29/04/2023
1
884
2
884
0
0
884
0
1523
3304
3304001
CH3304001_280423APB_FTO_60158
Bank
29/04/2023
1
2210
2
2210
0
0
2210
0
1524
3304
3304001
CH3304001_280423APB_FTO_60167
Bank
29/04/2023
1
442
2
442
0
0
442
0
1525
3304
3304001
CH3304001_280423APB_FTO_60173
Bank
29/04/2023
1
442
2
442
0
0
442
0
1526
3304
3304001
CH3304001_280423APB_FTO_60180
Bank
29/04/2023
1
1326
2
1326
0
0
1326
0
1527
3304
3304001
CH3304001_280423APB_FTO_60184
Bank
29/04/2023
1
18343
8
18343
0
0
18343
0
1528
3304
3304001
CH3304001_280423APB_FTO_60195
Bank
29/04/2023
1
2652
2
2652
0
0
2652
0
1529
3304
3304001
CH3304001_280423FTO_60199
Bank
29/04/2023
1
442
1
442
0
0
442
0
1530
3304
3304001
CH3304001_280423APB_FTO_60200
Bank
29/04/2023
1
442
1
442
0
0
442
0
1531
3304
3304001
CH3304001_280423FTO_60351
Bank
29/04/2023
1
2652
3
2652
0
0
2652
0
1532
3304
3304001
CH3304001_280423APB_FTO_60361
Bank
29/04/2023
1
120445
97
120445
0
0
120445
0
1533
3304
3304001
CH3304001_280423FTO_60381
Bank
29/04/2023
1
2210
2
2210
0
0
2210
0
1534
3304
3304001
CH3304001_280423APB_FTO_60384
Bank
29/04/2023
1
8580
8
8580
0
0
8580
0
1535
3304
3304001
CH3304001_280423FTO_60386
Bank
29/04/2023
1
1650
2
1650
0
0
1650
0
1536
3304
3304001
CH3304001_280423APB_FTO_60392
Bank
29/04/2023
1
24585
31
24585
0
0
24585
0
1537
3304
3304001
CH3304001_280423FTO_60396
Bank
29/04/2023
1
1326
1
1326
0
0
1326
0
1538
3304
3304001
CH3304001_280423APB_FTO_60400
Bank
29/04/2023
1
5304
4
5304
0
0
5304
0
1539
3304
3304001
CH3304001_280423APB_FTO_60407
Bank
29/04/2023
1
9240
12
9240
0
0
9240
0
1540
3304
3304001
CH3304001_280423FTO_60413
Bank
29/04/2023
1
1105
1
1105
0
0
1105
0
1541
3304
3304001
CH3304001_280423APB_FTO_60416
Bank
29/04/2023
1
12597
12
12597
0
0
12597
0
1542
3304
3304001
CH3304001_280423APB_FTO_60421
Bank
29/04/2023
1
22110
27
22110
0
0
22110
0
1543
3304
3304001
CH3304001_280423FTO_60426
Bank
29/04/2023
1
1326
1
1326
0
0
1326
0
1544
3304
3304001
CH3304001_280423APB_FTO_60431
Bank
29/04/2023
1
26520
20
26520
0
0
26520
0
1545
3304
3304001
CH3304001_280423APB_FTO_60450
Bank
29/04/2023
1
12376
10
12376
0
0
12376
0
1546
3304
3304001
CH3304001_280423APB_FTO_60471
Bank
29/04/2023
1
7956
5
6630
1
1326
6630
0
1547
3304
3304001
CH3304001_280423APB_FTO_60481
Bank
29/04/2023
1
10608
8
10608
0
0
10608
0
1548
3304
3304001
CH3304001_280423APB_FTO_60500
Bank
29/04/2023
1
22542
17
22542
0
0
22542
0
1549
3304
3304001
CH3304001_280423APB_FTO_60513
Bank
29/04/2023
1
20995
17
20995
0
0
20995
0
1550
3304
3304001
CH3304001_280423FTO_60535
Bank
29/04/2023
1
2431
2
2431
0
0
2431
0
1551
3304
3304001
CH3304001_280423APB_FTO_60541
Bank
29/04/2023
1
21216
16
20774
1
442
20774
0
1552
3304
3304001
CH3304001_280423FTO_60571
Bank
29/04/2023
1
39338
12
39338
0
0
39338
0
1553
3304
3304001
CH3304001_280423APB_FTO_60572
Bank
29/04/2023
1
8840
5
8840
0
0
8840
0
1554
3304
3304001
CH3304001_280423FTO_60584
Bank
29/04/2023
1
3536
3
3536
0
0
3536
0
1555
3304
3304001
CH3304001_280423APB_FTO_60587
Bank
29/04/2023
1
9724
9
9724
0
0
9724
0
1556
3304
3304001
CH3304001_280423FTO_60599
Bank
29/04/2023
1
4641
2
3094
1
1547
3094
0
1557
3304
3304001
CH3304001_280423APB_FTO_60601
Bank
29/04/2023
1
4641
3
4641
0
0
4641
0
1558
3304
3304001
CH3304001_280423FTO_60607
Bank
29/04/2023
1
1326
1
1326
0
0
1326
0
1559
3304
3304001
CH3304001_280423APB_FTO_60610
Bank
29/04/2023
1
1326
1
1326
0
0
1326
0
1560
3304
3304001
CH3304001_280423FTO_60637
Bank
29/04/2023
1
30940
18
30940
0
0
30940
0
1561
3304
3304001
CH3304001_280423APB_FTO_60647
Bank
29/04/2023
1
221
1
221
0
0
221
0
1562
3304
3304001
CH3304001_280423FTO_60673
Bank
29/04/2023
1
5304
4
5304
0
0
5304
0
1563
3304
3304001
CH3304001_280423APB_FTO_60680
Bank
29/04/2023
1
58565
50
58565
0
0
58565
0
1564
3304
3304001
CH3304001_280423APB_FTO_60690
Bank
29/04/2023
1
45526
38
45526
0
0
45526
0
1565
3304
3304001
CH3304001_280423FTO_60699
Bank
29/04/2023
1
3536
3
3536
0
0
3536
0
1566
3304
3304001
CH3304001_280423APB_FTO_60705
Bank
29/04/2023
1
47515
40
47515
0
0
47515
0
1567
3304
3304001
CH3304001_280423APB_FTO_60751
Bank
29/04/2023
1
1547
1
1547
0
0
1547
0
1568
3304
3304001
CH3304001_280423FTO_60845
Bank
29/04/2023
1
3150
5
3150
0
0
3150
0
1569
3304
3304001
CH3304001_280423APB_FTO_60848
Bank
29/04/2023
1
20850
26
20850
0
0
20850
0
1570
3304
3304001
CH3304001_280423FTO_60856
Bank
29/04/2023
1
900
1
900
0
0
900
0
1571
3304
3304001
CH3304001_280423APB_FTO_60858
Bank
29/04/2023
1
12600
15
12600
0
0
12600
0
1572
3304
3304001
CH3304001_280423FTO_60901
Bank
29/04/2023
1
2431
2
2431
0
0
2431
0
1573
3304
3304001
CH3304001_280423APB_FTO_60906
Bank
29/04/2023
1
26962
11
26962
0
0
26962
0
1574
3304
3304001
CH3304001_280423FTO_60910
Bank
29/04/2023
1
2652
1
2652
0
0
2652
0
1575
3304
3304001
CH3304001_280423APB_FTO_60911
Bank
29/04/2023
1
29172
11
29172
0
0
29172
0
1576
3304
3304001
CH3304001_280423FTO_60917
Bank
29/04/2023
1
2652
1
2652
0
0
2652
0
1577
3304
3304001
CH3304001_280423APB_FTO_60920
Bank
29/04/2023
1
39559
15
39559
0
0
39559
0
1578
3304
3304001
CH3304001_280423FTO_60939
Bank
29/04/2023
1
9620
16
9620
0
0
9620
0
1579
3304
3304001
CH3304001_280423APB_FTO_60951
Bank
29/04/2023
1
139100
235
138580
1
520
138580
0
1580
3304
3304001
CH3304001_280423FTO_61009
Bank
29/04/2023
1
1105
1
1105
0
0
1105
0
1581
3304
3304001
CH3304001_280423APB_FTO_61011
Bank
29/04/2023
1
6630
6
6630
0
0
6630
0
1582
3304
3304001
CH3304001_280423FTO_61027
Bank
29/04/2023
1
11713
9
11713
0
0
11713
0
1583
3304
3304001
CH3304001_280423APB_FTO_61035
Bank
29/04/2023
1
169298
139
169298
0
0
169298
0
1584
3304
3304001
CH3304001_280423APB_FTO_61037
Bank
29/04/2023
1
11934
9
11934
0
0
11934
0
1585
3304
3304001
CH3304001_280423APB_FTO_61044
Bank
29/04/2023
1
7956
6
7956
0
0
7956
0
1586
3304
3304001
CH3304001_280423FTO_61049
Bank
29/04/2023
1
1326
0
0
1
1326
0
0
1587
3304
3304001
CH3304001_280423APB_FTO_61063
Bank
29/04/2023
1
26469
21
26469
0
0
26469
0
1588
3304
3304001
CH3304001_280423FTO_61069
Bank
29/04/2023
1
2958
3
2958
0
0
2958
0
1589
3304
3304001
CH3304001_280423APB_FTO_61071
Bank
29/04/2023
1
20400
19
20400
0
0
20400
0
1590
3304
3304001
CH3304001_280423APB_FTO_61079
Bank
29/04/2023
1
45084
37
45084
0
0
45084
0
1591
3304
3304001
CH3304001_280423FTO_61084
Bank
29/04/2023
1
1105
1
1105
0
0
1105
0
1592
3304
3304001
CH3304001_280423APB_FTO_61086
Bank
29/04/2023
1
24973
20
24973
0
0
24973
0
1593
3304
3304001
CH3304001_280423APB_FTO_61091
Bank
29/04/2023
1
33372
37
33372
0
0
33372
0
1594
3304
3304001
CH3304001_280423APB_FTO_61104
Bank
29/04/2023
1
14688
13
14688
0
0
14688
0
1595
3304
3304001
CH3304001_280423APB_FTO_61112
Bank
29/04/2023
1
7344
6
7344
0
0
7344
0
1596
3304
3304001
CH3304001_010523FTO_62306
Bank
02/05/2023
1
17017
13
17017
0
0
17017
0
1597
3304
3304001
CH3304001_010523APB_FTO_62307
Bank
02/05/2023
1
84201
69
82875
1
1326
82875
0
1598
3304
3304001
CH3304001_010523FTO_62314
Bank
02/05/2023
1
3094
2
3094
0
0
3094
0
1599
3304
3304001
CH3304001_010523APB_FTO_62315
Bank
02/05/2023
1
12597
10
12597
0
0
12597
0
1600
3304
3304001
CH3304001_010523APB_FTO_62318
Bank
02/05/2023
1
6851
6
6851
0
0
6851
0
1601
3304
3304001
CH3304001_010523FTO_62434
Bank
02/05/2023
1
8619
15
8619
0
0
8619
0
1602
3304
3304001
CH3304001_010523APB_FTO_62436
Bank
02/05/2023
1
43433
75
40560
5
2873
40560
0
1603
3304
3304001
CH3304001_010523FTO_62475
Bank
02/05/2023
1
25438
21
25438
0
0
25438
0
1604
3304
3304001
CH3304001_010523APB_FTO_62481
Bank
02/05/2023
1
228719
203
228719
0
0
228719
0
1605
3304
3304001
CH3304001_010523FTO_62511
Bank
02/05/2023
1
2652
2
2652
0
0
2652
0
1606
3304
3304001
CH3304001_010523APB_FTO_62513
Bank
02/05/2023
1
23868
17
22542
1
1326
22542
0
1607
3304
3304001
CH3304001_010523FTO_62516
Bank
02/05/2023
1
3978
3
3978
0
0
3978
0
1608
3304
3304001
CH3304001_010523APB_FTO_62518
Bank
02/05/2023
1
18564
14
18564
0
0
18564
0
1609
3304
3304001
CH3304001_010523FTO_62545
Bank
02/05/2023
1
12818
10
12818
0
0
12818
0
1610
3304
3304001
CH3304001_010523APB_FTO_62546
Bank
02/05/2023
1
62101
48
62101
0
0
62101
0
1611
3304
3304001
CH3304001_010523APB_FTO_62559
Bank
02/05/2023
1
5967
5
5967
0
0
5967
0
1612
3304
3304001
CH3304001_010523APB_FTO_62836
Bank
02/05/2023
1
56134
22
56134
0
0
56134
0
1613
3304
3304001
CH3304001_010523FTO_62845
Bank
02/05/2023
1
12597
6
12597
0
0
12597
0
1614
3304
3304001
CH3304001_010523APB_FTO_62848
Bank
02/05/2023
1
206414
103
206414
0
0
206414
0
1615
3304
3304001
CH3304001_010523FTO_62859
Bank
02/05/2023
1
5304
2
5304
0
0
5304
0
1616
3304
3304001
CH3304001_010523APB_FTO_62860
Bank
02/05/2023
1
55692
21
55692
0
0
55692
0
1617
3304
3304001
CH3304001_010523APB_FTO_62862
Bank
02/05/2023
1
3536
2
3536
0
0
3536
0
1618
3304
3304001
CH3304001_010523FTO_62863
Bank
02/05/2023
1
1326
1
1326
0
0
1326
0
1619
3304
3304001
CH3304001_010523APB_FTO_62867
Bank
02/05/2023
1
59670
45
59670
0
0
59670
0
1620
3304
3304001
CH3304001_010523APB_FTO_62870
Bank
02/05/2023
1
7956
6
7956
0
0
7956
0
1621
3304
3304001
CH3304001_010523FTO_62872
Bank
02/05/2023
1
2652
2
2652
0
0
2652
0
1622
3304
3304001
CH3304001_010523APB_FTO_62873
Bank
02/05/2023
1
24973
19
24973
0
0
24973
0
1623
3304
3304001
CH3304001_010523FTO_62877
Bank
02/05/2023
1
2652
2
2652
0
0
2652
0
1624
3304
3304001
CH3304001_010523APB_FTO_62878
Bank
02/05/2023
1
6630
5
6630
0
0
6630
0
1625
3304
3304001
CH3304001_010523FTO_62880
Bank
02/05/2023
1
1352
3
1352
0
0
1352
0
1626
3304
3304001
CH3304001_010523APB_FTO_62882
Bank
02/05/2023
1
15886
24
14534
2
1352
14534
0
1627
3304
3304001
CH3304001_010523FTO_62896
Bank
02/05/2023
1
10608
4
10608
0
0
10608
0
1628
3304
3304001
CH3304001_010523APB_FTO_62897
Bank
02/05/2023
1
50388
19
50388
0
0
50388
0
1629
3304
3304001
CH3304001_010523APB_FTO_62899
Bank
02/05/2023
1
60996
23
60996
0
0
60996
0
1630
3304
3304001
CH3304001_010523FTO_63041
Bank
02/05/2023
1
2431
1
2431
0
0
2431
0
1631
3304
3304001
CH3304001_010523APB_FTO_63042
Bank
02/05/2023
1
20553
8
20553
0
0
20553
0
1632
3304
3304001
CH3304001_010523APB_FTO_63066
Bank
02/05/2023
1
3757
2
3757
0
0
3757
0
1633
3304
3304001
CH3304001_010523FTO_63079
Bank
02/05/2023
1
10166
12
10166
0
0
10166
0
1634
3304
3304001
CH3304001_010523APB_FTO_63081
Bank
02/05/2023
1
105196
103
102544
2
2652
102544
0
1635
3304
3304001
CH3304001_010523APB_FTO_63092
Bank
02/05/2023
1
4862
6
4862
0
0
4862
0
1636
3304
3304001
CH3304001_010523FTO_63103
Bank
02/05/2023
1
884
1
884
0
0
884
0
1637
3304
3304001
CH3304001_010523APB_FTO_63105
Bank
02/05/2023
1
884
1
884
0
0
884
0
1638
3304
3304001
CH3304001_010523APB_FTO_63162
Bank
02/05/2023
1
8398
9
7514
1
884
7514
0
1639
3304
3304001
CH3304001_010523FTO_63168
Bank
02/05/2023
1
884
1
884
0
0
884
0
1640
3304
3304001
CH3304001_010523APB_FTO_63170
Bank
02/05/2023
1
7956
9
7956
0
0
7956
0
1641
3304
3304001
CH3304001_010523APB_FTO_63179
Bank
02/05/2023
1
10608
4
10608
0
0
10608
0
1642
3304
3304001
CH3304001_010523FTO_63195
Bank
02/05/2023
1
2431
1
2431
0
0
2431
0
1643
3304
3304001
CH3304001_010523APB_FTO_63197
Bank
02/05/2023
1
16796
7
16796
0
0
16796
0
1644
3304
3304001
CH3304001_010523APB_FTO_63207
Bank
02/05/2023
1
34697
13
34697
0
0
34697
0
1645
3304
3304001
CH3304001_010523FTO_63832
Bank
02/05/2023
1
828
3
828
0
0
828
0
1646
3304
3304001
CH3304001_010523APB_FTO_63840
Bank
02/05/2023
1
25181
49
24518
1
663
24518
0
1647
3304
3304001
CH3304001_010523FTO_63885
Bank
02/05/2023
1
10608
10
10608
0
0
10608
0
1648
3304
3304001
CH3304001_010523APB_FTO_63899
Bank
02/05/2023
1
70278
70
69173
1
1105
69173
0
1649
3304
3304001
CH3304001_010523FTO_63934
Bank
02/05/2023
1
2652
4
2652
0
0
2652
0
1650
3304
3304001
CH3304001_010523APB_FTO_63943
Bank
02/05/2023
1
42874
62
40885
3
1989
40885
0
1651
3304
3304001
CH3304001_010523FTO_64201
Bank
02/05/2023
1
6600
8
6600
0
0
6600
0
1652
3304
3304001
CH3304001_010523APB_FTO_64219
Bank
02/05/2023
1
116738
133
114938
2
1800
114938
0
1653
3304
3304001
CH3304001_010523FTO_64238
Bank
02/05/2023
1
1105
1
1105
0
0
1105
0
1654
3304
3304001
CH3304001_010523APB_FTO_64245
Bank
02/05/2023
1
11713
11
11713
0
0
11713
0
1655
3304
3304001
CH3304001_010523FTO_64255
Bank
02/05/2023
1
4199
3
4199
0
0
4199
0
1656
3304
3304001
CH3304001_010523APB_FTO_64265
Bank
02/05/2023
1
35360
25
35360
0
0
35360
0
1657
3304
3304001
CH3304001_010523FTO_64279
Bank
02/05/2023
1
2652
2
2652
0
0
2652
0
1658
3304
3304001
CH3304001_010523APB_FTO_64289
Bank
02/05/2023
1
31603
25
30277
1
1326
30277
0
1659
3304
3304001
CH3304001_010523FTO_64292
Bank
02/05/2023
1
2210
2
2210
0
0
2210
0
1660
3304
3304001
CH3304001_010523APB_FTO_64296
Bank
02/05/2023
1
2873
3
2873
0
0
2873
0
1661
3304
3304001
CH3304001_010523APB_FTO_64310
Bank
02/05/2023
1
32266
25
32266
0
0
32266
0
1662
3304
3304001
CH3304001_010523APB_FTO_64313
Bank
02/05/2023
1
6630
5
6630
0
0
6630
0
1663
3304
3304001
CH3304001_010523FTO_64321
Bank
02/05/2023
1
663
1
663
0
0
663
0
1664
3304
3304001
CH3304001_010523APB_FTO_64322
Bank
02/05/2023
1
1768
1
1768
0
0
1768
0
1665
3304
3304001
CH3304001_010523APB_FTO_64331
Bank
02/05/2023
1
24531
24
24531
0
0
24531
0
1666
3304
3304001
CH3304001_010523FTO_64656
Bank
02/05/2023
1
5083
2
5083
0
0
5083
0
1667
3304
3304001
CH3304001_010523APB_FTO_64657
Bank
02/05/2023
1
32266
13
32266
0
0
32266
0
1668
3304
3304001
CH3304001_020523FTO_65125
Bank
02/05/2023
1
3978
3
3978
0
0
3978
0
1669
3304
3304001
CH3304001_020523APB_FTO_65128
Bank
02/05/2023
1
20112
17
20112
0
0
20112
0
1670
3304
3304001
CH3304001_020523APB_FTO_65141
Bank
02/05/2023
1
20774
16
20774
0
0
20774
0
1671
3304
3304001
CH3304001_020523FTO_65156
Bank
02/05/2023
1
2652
2
2652
0
0
2652
0
1672
3304
3304001
CH3304001_020523APB_FTO_65157
Bank
02/05/2023
1
25415
20
25415
0
0
25415
0
1673
3304
3304001
CH3304001_020523FTO_65186
Bank
02/05/2023
1
3978
3
3978
0
0
3978
0
1674
3304
3304001
CH3304001_020523APB_FTO_65188
Bank
02/05/2023
1
16798
14
16798
0
0
16798
0
1675
3304
3304001
CH3304001_020523FTO_65296
Bank
02/05/2023
1
2210
2
2210
0
0
2210
0
1676
3304
3304001
CH3304001_020523APB_FTO_65303
Bank
02/05/2023
1
114036
111
114036
0
0
114036
0
1677
3304
3304001
CH3304001_020523FTO_65309
Bank
02/05/2023
1
9800
17
9800
0
0
9800
0
1678
3304
3304001
CH3304001_020523APB_FTO_65316
Bank
02/05/2023
1
79300
136
79300
0
0
79300
0
1679
3304
3304001
CH3304001_020523FTO_65322
Bank
02/05/2023
1
2700
2
2700
0
0
2700
0
1680
3304
3304001
CH3304001_020523APB_FTO_65325
Bank
02/05/2023
1
38100
26
38100
0
0
38100
0
1681
3304
3304001
CH3304001_020523FTO_65333
Bank
02/05/2023
1
14040
14
14040
0
0
14040
0
1682
3304
3304001
CH3304001_020523APB_FTO_65338
Bank
02/05/2023
1
98722
90
92992
6
5730
92992
0
1683
3304
3304001
CH3304001_020523FTO_65343
Bank
02/05/2023
1
1800
2
1800
0
0
1800
0
1684
3304
3304001
CH3304001_020523APB_FTO_65346
Bank
02/05/2023
1
30550
26
30550
0
0
30550
0
1685
3304
3304001
CH3304001_020523FTO_65355
Bank
02/05/2023
1
3300
5
3300
0
0
3300
0
1686
3304
3304001
CH3304001_020523APB_FTO_65358
Bank
02/05/2023
1
29535
38
29535
0
0
29535
0
1687
3304
3304001
CH3304001_020523FTO_65386
Bank
02/05/2023
1
6630
6
6630
0
0
6630
0
1688
3304
3304001
CH3304001_020523APB_FTO_65393
Bank
02/05/2023
1
80002
74
75803
4
4199
75803
0
1689
3304
3304001
CH3304001_020523FTO_65686
Bank
02/05/2023
1
5304
4
5304
0
0
5304
0
1690
3304
3304001
CH3304001_020523APB_FTO_65689
Bank
02/05/2023
1
36516
31
35700
1
816
35700
0
1691
3304
3304001
CH3304001_020523FTO_65755
Bank
02/05/2023
1
1105
1
1105
0
0
1105
0
1692
3304
3304001
CH3304001_020523APB_FTO_65758
Bank
02/05/2023
1
13260
12
13260
0
0
13260
0
1693
3304
3304001
CH3304001_020523FTO_65765
Bank
02/05/2023
1
884
1
884
0
0
884
0
1694
3304
3304001
CH3304001_020523APB_FTO_65769
Bank
02/05/2023
1
11492
12
11492
0
0
11492
0
1695
3304
3304001
CH3304001_020523FTO_65815
Bank
02/05/2023
1
6300
5
6300
0
0
6300
0
1696
3304
3304001
CH3304001_020523APB_FTO_65816
Bank
02/05/2023
1
41850
31
41850
0
0
41850
0
1697
3304
3304001
CH3304001_020523APB_FTO_65826
Bank
02/05/2023
1
5304
2
5304
0
0
5304
0
1698
3304
3304001
CH3304001_020523FTO_65830
Bank
02/05/2023
1
12818
12
12818
0
0
12818
0
1699
3304
3304001
CH3304001_020523APB_FTO_65835
Bank
02/05/2023
1
88179
82
87074
1
1105
87074
0
1700
3304
3304001
CH3304001_020523FTO_65841
Bank
02/05/2023
1
2652
2
2652
0
0
2652
0
1701
3304
3304001
CH3304001_020523APB_FTO_65844
Bank
02/05/2023
1
36686
29
36686
0
0
36686
0
1702
3304
3304001
CH3304001_020523APB_FTO_65870
Bank
02/05/2023
1
31161
26
31161
0
0
31161
0
1703
3304
3304001
CH3304001_020523APB_FTO_65879
Bank
02/05/2023
1
21437
17
21437
0
0
21437
0
1704
3304
3304001
CH3304001_020523FTO_65899
Bank
02/05/2023
1
3315
3
3315
0
0
3315
0
1705
3304
3304001
CH3304001_020523APB_FTO_65915
Bank
02/05/2023
1
15028
14
15028
0
0
15028
0
1706
3304
3304001
CH3304001_020523FTO_66139
Bank
02/05/2023
1
3060
3
3060
0
0
3060
0
1707
3304
3304001
CH3304001_020523APB_FTO_66141
Bank
02/05/2023
1
121380
128
115510
7
5870
115510
0
1708
3304
3304001
CH3304001_020523FTO_66145
Bank
02/05/2023
1
8619
8
8619
0
0
8619
0
1709
3304
3304001
CH3304001_020523APB_FTO_66147
Bank
02/05/2023
1
53482
50
53482
0
0
53482
0
1710
3304
3304001
CH3304001_020523FTO_66151
Bank
02/05/2023
1
8840
8
8840
0
0
8840
0
1711
3304
3304001
CH3304001_020523APB_FTO_66152
Bank
02/05/2023
1
51051
48
51051
0
0
51051
0
1712
3304
3304001
CH3304001_020523APB_FTO_66185
Bank
02/05/2023
1
15912
18
15912
0
0
15912
0
1713
3304
3304001
CH3304001_020523FTO_66194
Bank
02/05/2023
1
1989
3
1989
0
0
1989
0
1714
3304
3304001
CH3304001_020523APB_FTO_66195
Bank
02/05/2023
1
15470
18
15470
0
0
15470
0
1715
3304
3304001
CH3304001_020523FTO_66299
Bank
02/05/2023
1
1768
2
1768
0
0
1768
0
1716
3304
3304001
CH3304001_020523APB_FTO_66300
Bank
02/05/2023
1
19227
22
19227
0
0
19227
0
1717
3304
3304001
CH3304001_020523FTO_66307
Bank
02/05/2023
1
884
1
884
0
0
884
0
1718
3304
3304001
CH3304001_020523APB_FTO_66310
Bank
02/05/2023
1
7072
8
7072
0
0
7072
0
1719
3304
3304001
CH3304001_020523FTO_66315
Bank
02/05/2023
1
10166
5
10166
0
0
10166
0
1720
3304
3304001
CH3304001_020523APB_FTO_66318
Bank
02/05/2023
1
52598
26
52598
0
0
52598
0
1721
3304
3304001
CH3304001_020523APB_FTO_66320
Bank
02/05/2023
1
5967
7
5967
0
0
5967
0
1722
3304
3304001
CH3304001_020523FTO_66327
Bank
02/05/2023
1
7200
4
7200
0
0
7200
0
1723
3304
3304001
CH3304001_020523FTO_66329
Bank
02/05/2023
1
3536
4
3536
0
0
3536
0
1724
3304
3304001
CH3304001_020523APB_FTO_66333
Bank
02/05/2023
1
233100
125
233100
0
0
233100
0
1725
3304
3304001
CH3304001_020523APB_FTO_66339
Bank
02/05/2023
1
19669
17
19669
0
0
19669
0
1726
3304
3304001
CH3304001_020523APB_FTO_66342
Bank
02/05/2023
1
6188
7
6188
0
0
6188
0
1727
3304
3304001
CH3304001_020523APB_FTO_66345
Bank
02/05/2023
1
14586
11
14586
0
0
14586
0
1728
3304
3304001
CH3304001_020523FTO_66345
Bank
02/05/2023
1
3536
4
3536
0
0
3536
0
1729
3304
3304001
CH3304001_020523APB_FTO_66348
Bank
02/05/2023
1
6630
8
6630
0
0
6630
0
1730
3304
3304001
CH3304001_020523FTO_66350
Bank
02/05/2023
1
2652
2
2652
0
0
2652
0
1731
3304
3304001
CH3304001_020523APB_FTO_66351
Bank
02/05/2023
1
13702
11
13702
0
0
13702
0
1732
3304
3304001
CH3304001_020523APB_FTO_66353
Bank
02/05/2023
1
10387
12
10387
0
0
10387
0
1733
3304
3304001
CH3304001_020523APB_FTO_66359
Bank
02/05/2023
1
14586
11
14586
0
0
14586
0
1734
3304
3304001
CH3304001_020523FTO_66360
Bank
02/05/2023
1
1768
2
1768
0
0
1768
0
1735
3304
3304001
CH3304001_020523APB_FTO_66369
Bank
02/05/2023
1
4420
5
4420
0
0
4420
0
1736
3304
3304001
CH3304001_020523APB_FTO_66372
Bank
02/05/2023
1
11934
6
11934
0
0
11934
0
1737
3304
3304001
CH3304001_020523FTO_66374
Bank
02/05/2023
1
884
1
884
0
0
884
0
1738
3304
3304001
CH3304001_020523APB_FTO_66379
Bank
02/05/2023
1
5746
7
5746
0
0
5746
0
1739
3304
3304001
CH3304001_020523APB_FTO_66387
Bank
02/05/2023
1
8840
10
8840
0
0
8840
0
1740
3304
3304001
CH3304001_020523FTO_66394
Bank
02/05/2023
1
2652
3
2652
0
0
2652
0
1741
3304
3304001
CH3304001_020523APB_FTO_66398
Bank
02/05/2023
1
7956
9
7956
0
0
7956
0
1742
3304
3304001
CH3304001_020523FTO_66420
Bank
02/05/2023
1
9945
8
9945
0
0
9945
0
1743
3304
3304001
CH3304001_020523APB_FTO_66427
Bank
02/05/2023
1
48620
40
48620
0
0
48620
0
1744
3304
3304001
CH3304001_020523FTO_66432
Bank
02/05/2023
1
8840
7
8840
0
0
8840
0
1745
3304
3304001
CH3304001_020523APB_FTO_66436
Bank
02/05/2023
1
47294
38
45968
1
1326
45968
0
1746
3304
3304001
CH3304001_020523FTO_66454
Bank
02/05/2023
1
2652
2
2652
0
0
2652
0
1747
3304
3304001
CH3304001_020523APB_FTO_66465
Bank
02/05/2023
1
52156
41
52156
0
0
52156
0
1748
3304
3304001
CH3304001_020523FTO_66478
Bank
02/05/2023
1
10608
8
10608
0
0
10608
0
1749
3304
3304001
CH3304001_020523APB_FTO_66486
Bank
02/05/2023
1
125749
103
124423
1
1326
124423
0
1750
3304
3304001
CH3304001_020523FTO_66495
Bank
02/05/2023
1
3978
3
3978
0
0
3978
0
1751
3304
3304001
CH3304001_020523APB_FTO_66498
Bank
02/05/2023
1
20995
17
20995
0
0
20995
0
1752
3304
3304001
CH3304001_020523FTO_66621
Bank
02/05/2023
1
6188
4
6188
0
0
6188
0
1753
3304
3304001
CH3304001_020523APB_FTO_66625
Bank
02/05/2023
1
30719
20
30719
0
0
30719
0
1754
3304
3304001
CH3304001_020523FTO_66630
Bank
02/05/2023
1
1547
1
1547
0
0
1547
0
1755
3304
3304001
CH3304001_020523APB_FTO_66632
Bank
02/05/2023
1
17017
11
17017
0
0
17017
0
1756
3304
3304001
CH3304001_020523FTO_66638
Bank
02/05/2023
1
2873
2
2873
0
0
2873
0
1757
3304
3304001
CH3304001_020523APB_FTO_66642
Bank
02/05/2023
1
11713
8
11713
0
0
11713
0
1758
3304
3304001
CH3304001_020523FTO_66650
Bank
02/05/2023
1
6630
5
6630
0
0
6630
0
1759
3304
3304001
CH3304001_020523APB_FTO_66652
Bank
02/05/2023
1
21216
16
21216
0
0
21216
0
1760
3304
3304001
CH3304001_020523APB_FTO_66661
Bank
02/05/2023
1
22542
17
22542
0
0
22542
0
1761
3304
3304001
CH3304001_020523FTO_66685
Bank
02/05/2023
1
1105
1
1105
0
0
1105
0
1762
3304
3304001
CH3304001_020523APB_FTO_66689
Bank
02/05/2023
1
16133
15
16133
0
0
16133
0
1763
3304
3304001
CH3304001_020523APB_FTO_66703
Bank
02/05/2023
1
17901
9
17901
0
0
17901
0
1764
3304
3304001
CH3304001_020523APB_FTO_66736
Bank
02/05/2023
1
6851
4
6851
0
0
6851
0
1765
3304
3304001
CH3304001_020523APB_FTO_66744
Bank
02/05/2023
1
5304
3
5304
0
0
5304
0
1766
3304
3304001
CH3304001_020523APB_FTO_66789
Bank
02/05/2023
1
4420
2
4420
0
0
4420
0
1767
3304
3304001
CH3304001_020523APB_FTO_66802
Bank
02/05/2023
1
50609
42
49283
1
1326
49283
0
1768
3304
3304001
CH3304001_020523APB_FTO_66812
Bank
02/05/2023
1
61217
48
61217
0
0
61217
0
1769
3304
3304001
CH3304001_020523FTO_66825
Bank
02/05/2023
1
2652
2
2652
0
0
2652
0
1770
3304
3304001
CH3304001_020523APB_FTO_66828
Bank
02/05/2023
1
40222
33
40222
0
0
40222
0
1771
3304
3304001
CH3304001_020523FTO_66835
Bank
02/05/2023
1
7072
3
7072
0
0
7072
0
1772
3304
3304001
CH3304001_020523APB_FTO_66839
Bank
02/05/2023
1
85969
41
85969
0
0
85969
0
1773
3304
3304001
CH3304001_020523FTO_66842
Bank
02/05/2023
1
6800
14
6800
0
0
6800
0
1774
3304
3304001
CH3304001_020523APB_FTO_66852
Bank
02/05/2023
1
29580
60
28560
2
1020
28560
0
1775
3304
3304001
CH3304001_020523APB_FTO_66872
Bank
02/05/2023
1
15912
12
15912
0
0
15912
0
1776
3304
3304001
CH3304001_020523FTO_66876
Bank
02/05/2023
1
1105
1
1105
0
0
1105
0
1777
3304
3304001
CH3304001_020523APB_FTO_66882
Bank
02/05/2023
1
41990
33
41990
0
0
41990
0
1778
3304
3304001
CH3304001_020523APB_FTO_66890
Bank
02/05/2023
1
21879
17
21879
0
0
21879
0
1779
3304
3304001
CH3304001_020523FTO_67088
Bank
02/05/2023
1
11438
11
11438
0
0
11438
0
1780
3304
3304001
CH3304001_020523APB_FTO_67094
Bank
02/05/2023
1
161151
146
161151
0
0
161151
0
1781
3304
3304001
CH3304001_020523APB_FTO_67311
Bank
03/05/2023
1
5967
7
5967
0
0
5967
0
1782
3304
3304001
CH3304001_030523FTO_67876
Bank
03/05/2023
1
8177
7
8177
0
0
8177
0
1783
3304
3304001
CH3304001_030523APB_FTO_67882
Bank
03/05/2023
1
166634
114
165087
1
1547
165087
0
1784
3304
3304001
CH3304001_030523APB_FTO_67884
Bank
03/05/2023
1
1768
1
1768
0
0
1768
0
1785
3304
3304001
CH3304001_030523APB_FTO_67898
Bank
03/05/2023
1
69757
50
69757
0
0
69757
0
1786
3304
3304001
CH3304001_030523FTO_67906
Bank
03/05/2023
1
9282
4
9282
0
0
9282
0
1787
3304
3304001
CH3304001_030523APB_FTO_67910
Bank
03/05/2023
1
190944
84
190944
0
0
190944
0
1788
3304
3304001
CH3304001_030523FTO_67933
Bank
03/05/2023
1
9945
8
9945
0
0
9945
0
1789
3304
3304001
CH3304001_030523APB_FTO_67942
Bank
03/05/2023
1
382772
174
375700
3
7072
375700
0
1790
3304
3304001
CH3304001_030523FTO_67955
Bank
03/05/2023
1
4641
2
4641
0
0
4641
0
1791
3304
3304001
CH3304001_030523APB_FTO_67959
Bank
03/05/2023
1
77792
35
77792
0
0
77792
0
1792
3304
3304001
CH3304001_030523FTO_67967
Bank
03/05/2023
1
1989
1
1989
0
0
1989
0
1793
3304
3304001
CH3304001_030523APB_FTO_67968
Bank
03/05/2023
1
16133
8
14144
1
1989
14144
0
1794
3304
3304001
CH3304001_030523APB_FTO_67984
Bank
03/05/2023
1
10387
8
10387
0
0
10387
0
1795
3304
3304001
CH3304001_030523APB_FTO_67993
Bank
03/05/2023
1
21437
16
21437
0
0
21437
0
1796
3304
3304001
CH3304001_030523FTO_67995
Bank
03/05/2023
1
884
2
884
0
0
884
0
1797
3304
3304001
CH3304001_030523APB_FTO_68000
Bank
03/05/2023
1
6630
15
6630
0
0
6630
0
1798
3304
3304001
CH3304001_030523APB_FTO_68003
Bank
03/05/2023
1
22100
15
22100
0
0
22100
0
1799
3304
3304001
CH3304001_030523APB_FTO_68009
Bank
03/05/2023
1
15912
13
15912
0
0
15912
0
1800
3304
3304001
CH3304001_030523FTO_68048
Bank
03/05/2023
1
31148
18
31148
0
0
31148
0
1801
3304
3304001
CH3304001_030523APB_FTO_68053
Bank
03/05/2023
1
331935
178
312929
11
19006
312929
0
1802
3304
3304001
CH3304001_030523APB_FTO_68067
Bank
03/05/2023
1
11493
7
11493
0
0
11493
0
1803
3304
3304001
CH3304001_030523FTO_68077
Bank
03/05/2023
1
3094
2
3094
0
0
3094
0
1804
3304
3304001
CH3304001_030523APB_FTO_68079
Bank
03/05/2023
1
15575
10
15575
0
0
15575
0
1805
3304
3304001
CH3304001_030523FTO_68085
Bank
03/05/2023
1
1547
1
1547
0
0
1547
0
1806
3304
3304001
CH3304001_030523APB_FTO_68086
Bank
03/05/2023
1
10829
6
10829
0
0
10829
0
1807
3304
3304001
CH3304001_030523FTO_68106
Bank
03/05/2023
1
1327
2
1327
0
0
1327
0
1808
3304
3304001
CH3304001_030523APB_FTO_68109
Bank
03/05/2023
1
46514
26
46514
0
0
46514
0
1809
3304
3304001
CH3304001_030523APB_FTO_68286
Bank
03/05/2023
1
11713
11
11713
0
0
11713
0
1810
3304
3304001
CH3304001_030523FTO_68300
Bank
03/05/2023
1
1326
1
1326
0
0
1326
0
1811
3304
3304001
CH3304001_030523APB_FTO_68301
Bank
03/05/2023
1
9282
7
9282
0
0
9282
0
1812
3304
3304001
CH3304001_030523FTO_68308
Bank
03/05/2023
1
2652
2
2652
0
0
2652
0
1813
3304
3304001
CH3304001_030523APB_FTO_68309
Bank
03/05/2023
1
13039
10
13039
0
0
13039
0
1814
3304
3304001
CH3304001_030523FTO_68315
Bank
03/05/2023
1
1326
1
1326
0
0
1326
0
1815
3304
3304001
CH3304001_030523APB_FTO_68318
Bank
03/05/2023
1
23868
18
23868
0
0
23868
0
1816
3304
3304001
CH3304001_030523FTO_68326
Bank
03/05/2023
1
17590
17
17590
0
0
17590
0
1817
3304
3304001
CH3304001_030523APB_FTO_68331
Bank
03/05/2023
1
137173
128
136033
1
1140
136033
0
1818
3304
3304001
CH3304001_030523APB_FTO_68538
Bank
03/05/2023
1
270720
188
268160
2
2560
268160
0
1819
3304
3304001
CH3304001_030523FTO_68542
Bank
03/05/2023
1
4960
3
4960
0
0
4960
0
1820
3304
3304001
CH3304001_030523FTO_68545
Bank
03/05/2023
1
320
0
0
1
320
0
0
1821
3304
3304001
CH3304001_030523APB_FTO_68551
Bank
03/05/2023
1
71604
63
71604
0
0
71604
0
1822
3304
3304001
CH3304001_030523FTO_68552
Bank
03/05/2023
1
14144
12
14144
0
0
14144
0
1823
3304
3304001
CH3304001_030523APB_FTO_68555
Bank
03/05/2023
1
442
2
442
0
0
442
0
1824
3304
3304001
CH3304001_030523APB_FTO_68924
Bank
03/05/2023
1
221
1
221
0
0
221
0
1825
3304
3304001
CH3304001_030523APB_FTO_68927
Bank
03/05/2023
1
8177
10
8177
0
0
8177
0
1826
3304
3304001
CH3304001_030523FTO_68929
Bank
03/05/2023
1
1326
1
1326
0
0
1326
0
1827
3304
3304001
CH3304001_030523APB_FTO_68933
Bank
03/05/2023
1
44200
39
44200
0
0
44200
0
1828
3304
3304001
CH3304001_030523FTO_68939
Bank
03/05/2023
1
1560
2
1560
0
0
1560
0
1829
3304
3304001
CH3304001_030523APB_FTO_68949
Bank
03/05/2023
1
47580
64
47580
0
0
47580
0
1830
3304
3304001
CH3304001_030523APB_FTO_68969
Bank
03/05/2023
1
44070
60
44070
0
0
44070
0
1831
3304
3304001
CH3304001_030523FTO_69058
Bank
03/05/2023
1
780
1
780
0
0
780
0
1832
3304
3304001
CH3304001_030523APB_FTO_69068
Bank
03/05/2023
1
80145
113
79365
1
780
79365
0
1833
3304
3304001
CH3304001_030523FTO_69152
Bank
03/05/2023
1
663
1
663
0
0
663
0
1834
3304
3304001
CH3304001_030523APB_FTO_69158
Bank
03/05/2023
1
18343
28
17680
1
663
17680
0
1835
3304
3304001
CH3304001_030523APB_FTO_69230
Bank
03/05/2023
1
11016
9
11016
0
0
11016
0
1836
3304
3304001
CH3304001_030523FTO_69236
Bank
03/05/2023
1
1428
1
1428
0
0
1428
0
1837
3304
3304001
CH3304001_030523APB_FTO_69241
Bank
03/05/2023
1
23460
19
23460
0
0
23460
0
1838
3304
3304001
CH3304001_030523APB_FTO_69250
Bank
03/05/2023
1
4080
4
4080
0
0
4080
0
1839
3304
3304001
CH3304001_030523FTO_69471
Bank
03/05/2023
1
17421
20
17421
0
0
17421
0
1840
3304
3304001
CH3304001_030523APB_FTO_69479
Bank
03/05/2023
1
75879
83
73303
3
2576
73303
0
1841
3304
3304001
CH3304001_030523FTO_69527
Bank
03/05/2023
1
5376
6
5376
0
0
5376
0
1842
3304
3304001
CH3304001_030523APB_FTO_69531
Bank
03/05/2023
1
19705
21
19705
0
0
19705
0
1843
3304
3304001
CH3304001_030523FTO_69554
Bank
03/05/2023
1
11492
18
11492
0
0
11492
0
1844
3304
3304001
CH3304001_030523APB_FTO_69563
Bank
03/05/2023
1
104533
167
104533
0
0
104533
0
1845
3304
3304001
CH3304001_030523FTO_69569
Bank
03/05/2023
1
6630
4
6630
0
0
6630
0
1846
3304
3304001
CH3304001_030523APB_FTO_69573
Bank
03/05/2023
1
97669
53
95680
1
1989
95680
0
1847
3304
3304001
CH3304001_030523APB_FTO_69574
Bank
03/05/2023
1
221
1
221
0
0
221
0
1848
3304
3304001
CH3304001_030523APB_FTO_69647
Bank
03/05/2023
1
24089
22
24089
0
0
24089
0
1849
3304
3304001
CH3304001_030523FTO_69653
Bank
03/05/2023
1
3315
3
3315
0
0
3315
0
1850
3304
3304001
CH3304001_030523APB_FTO_69654
Bank
03/05/2023
1
17680
15
16575
1
1105
16575
0
1851
3304
3304001
CH3304001_030523APB_FTO_69666
Bank
03/05/2023
1
17680
14
15470
2
2210
15470
0
1852
3304
3304001
CH3304001_030523FTO_69677
Bank
03/05/2023
1
2652
1
2652
0
0
2652
0
1853
3304
3304001
CH3304001_030523APB_FTO_69678
Bank
03/05/2023
1
5304
2
5304
0
0
5304
0
1854
3304
3304001
CH3304001_030523APB_FTO_69681
Bank
03/05/2023
1
5304
2
5304
0
0
5304
0
1855
3304
3304001
CH3304001_030523FTO_69685
Bank
03/05/2023
1
7735
7
7735
0
0
7735
0
1856
3304
3304001
CH3304001_030523APB_FTO_69692
Bank
03/05/2023
1
5304
2
5304
0
0
5304
0
1857
3304
3304001
CH3304001_030523APB_FTO_69696
Bank
03/05/2023
1
36907
35
36907
0
0
36907
0
1858
3304
3304001
CH3304001_030523FTO_69704
Bank
03/05/2023
1
2652
1
2652
0
0
2652
0
1859
3304
3304001
CH3304001_030523APB_FTO_69705
Bank
03/05/2023
1
2652
1
2652
0
0
2652
0
1860
3304
3304001
CH3304001_030523APB_FTO_69716
Bank
03/05/2023
1
27183
24
26078
1
1105
26078
0
1861
3304
3304001
CH3304001_030523FTO_69718
Bank
03/05/2023
1
3315
3
3315
0
0
3315
0
1862
3304
3304001
CH3304001_030523APB_FTO_69729
Bank
03/05/2023
1
15470
13
14365
1
1105
14365
0
1863
3304
3304001
CH3304001_030523FTO_69741
Bank
03/05/2023
1
3315
3
3315
0
0
3315
0
1864
3304
3304001
CH3304001_030523APB_FTO_69745
Bank
03/05/2023
1
17680
16
17680
0
0
17680
0
1865
3304
3304001
CH3304001_030523FTO_69753
Bank
03/05/2023
1
2210
2
2210
0
0
2210
0
1866
3304
3304001
CH3304001_030523APB_FTO_69755
Bank
03/05/2023
1
11050
9
9945
1
1105
9945
0
1867
3304
3304001
CH3304001_030523FTO_69766
Bank
03/05/2023
1
1105
1
1105
0
0
1105
0
1868
3304
3304001
CH3304001_030523APB_FTO_69769
Bank
03/05/2023
1
12155
11
12155
0
0
12155
0
1869
3304
3304001
CH3304001_030523FTO_69809
Bank
03/05/2023
1
1950
2
1950
0
0
1950
0
1870
3304
3304001
CH3304001_030523APB_FTO_69816
Bank
03/05/2023
1
53235
55
52260
1
975
52260
0
1871
3304
3304001
CH3304001_030523FTO_69835
Bank
03/05/2023
1
3315
3
3315
0
0
3315
0
1872
3304
3304001
CH3304001_030523APB_FTO_69839
Bank
03/05/2023
1
34918
32
34918
0
0
34918
0
1873
3304
3304001
CH3304001_030523FTO_69845
Bank
03/05/2023
1
975
1
975
0
0
975
0
1874
3304
3304001
CH3304001_030523APB_FTO_69849
Bank
03/05/2023
1
29640
32
29640
0
0
29640
0
1875
3304
3304001
CH3304001_030523FTO_69862
Bank
03/05/2023
1
3052
2
3052
0
0
3052
0
1876
3304
3304001
CH3304001_030523APB_FTO_69867
Bank
03/05/2023
1
48822
33
48822
0
0
48822
0
1877
3304
3304001
CH3304001_030523FTO_69870
Bank
03/05/2023
1
5850
6
5850
0
0
5850
0
1878
3304
3304001
CH3304001_030523APB_FTO_69875
Bank
03/05/2023
1
53625
54
49725
4
3900
49725
0
1879
3304
3304001
CH3304001_030523FTO_69888
Bank
03/05/2023
1
2873
3
2873
0
0
2873
0
1880
3304
3304001
CH3304001_030523APB_FTO_69891
Bank
03/05/2023
1
26299
22
24089
2
2210
24089
0
1881
3304
3304001
CH3304001_030523FTO_69924
Bank
03/05/2023
1
1547
1
1547
0
0
1547
0
1882
3304
3304001
CH3304001_030523APB_FTO_69930
Bank
03/05/2023
1
54110
38
54110
0
0
54110
0
1883
3304
3304001
CH3304001_030523APB_FTO_69934
Bank
03/05/2023
1
14820
19
14820
0
0
14820
0
1884
3304
3304001
CH3304001_030523FTO_69972
Bank
03/05/2023
1
5304
4
5304
0
0
5304
0
1885
3304
3304001
CH3304001_030523FTO_69976
Bank
03/05/2023
1
5525
5
5525
0
0
5525
0
1886
3304
3304001
CH3304001_030523APB_FTO_69978
Bank
03/05/2023
1
57460
40
57460
0
0
57460
0
1887
3304
3304001
CH3304001_030523APB_FTO_69985
Bank
03/05/2023
1
32487
31
32487
0
0
32487
0
1888
3304
3304001
CH3304001_030523APB_FTO_70074
Bank
04/05/2023
1
11016
11
11016
0
0
11016
0
1889
3304
3304001
CH3304001_030523APB_FTO_70107
Bank
04/05/2023
1
7074
6
7074
0
0
7074
0
1890
3304
3304001
CH3304001_030523FTO_70511
Bank
04/05/2023
1
1326
1
1326
0
0
1326
0
1891
3304
3304001
CH3304001_030523APB_FTO_70515
Bank
04/05/2023
1
51493
41
51493
0
0
51493
0
1892
3304
3304001
CH3304001_030523FTO_70524
Bank
04/05/2023
1
1326
1
1326
0
0
1326
0
1893
3304
3304001
CH3304001_030523APB_FTO_70526
Bank
04/05/2023
1
34476
28
34476
0
0
34476
0
1894
3304
3304001
CH3304001_030523FTO_70537
Bank
04/05/2023
1
1989
1
1989
0
0
1989
0
1895
3304
3304001
CH3304001_030523APB_FTO_70539
Bank
04/05/2023
1
17544
9
17544
0
0
17544
0
1896
3304
3304001
CH3304001_030523FTO_70545
Bank
04/05/2023
1
1326
1
1326
0
0
1326
0
1897
3304
3304001
CH3304001_030523APB_FTO_70552
Bank
04/05/2023
1
59891
46
59891
0
0
59891
0
1898
3304
3304001
CH3304001_030523FTO_70560
Bank
04/05/2023
1
1326
1
1326
0
0
1326
0
1899
3304
3304001
CH3304001_030523APB_FTO_70565
Bank
04/05/2023
1
28067
22
28067
0
0
28067
0
1900
3304
3304001
CH3304001_030523FTO_70570
Bank
04/05/2023
1
1547
1
1547
0
0
1547
0
1901
3304
3304001
CH3304001_030523APB_FTO_70571
Bank
04/05/2023
1
23426
16
23426
0
0
23426
0
1902
3304
3304001
CH3304001_030523FTO_70575
Bank
04/05/2023
1
1326
1
1326
0
0
1326
0
1903
3304
3304001
CH3304001_030523APB_FTO_70576
Bank
04/05/2023
1
29614
21
29614
0
0
29614
0
1904
3304
3304001
CH3304001_030523APB_FTO_70587
Bank
04/05/2023
1
23205
16
23205
0
0
23205
0
1905
3304
3304001
CH3304001_030523FTO_70591
Bank
04/05/2023
1
1547
1
1547
0
0
1547
0
1906
3304
3304001
CH3304001_030523APB_FTO_70594
Bank
04/05/2023
1
30498
21
30498
0
0
30498
0
1907
3304
3304001
CH3304001_030523APB_FTO_70602
Bank
04/05/2023
1
28067
20
28067
0
0
28067
0
1908
3304
3304001
CH3304001_040523FTO_70871
Bank
04/05/2023
1
1989
1
1989
0
0
1989
0
1909
3304
3304001
CH3304001_040523APB_FTO_70872
Bank
04/05/2023
1
40885
21
40885
0
0
40885
0
1910
3304
3304001
CH3304001_040523FTO_70873
Bank
04/05/2023
1
2210
1
2210
0
0
2210
0
1911
3304
3304001
CH3304001_040523APB_FTO_70874
Bank
04/05/2023
1
96968
54
95642
1
1326
95642
0
1912
3304
3304001
CH3304001_040523FTO_70876
Bank
04/05/2023
1
11050
7
11050
0
0
11050
0
1913
3304
3304001
CH3304001_040523APB_FTO_70877
Bank
04/05/2023
1
77792
49
74698
2
3094
74698
0
1914
3304
3304001
CH3304001_040523APB_FTO_70880
Bank
04/05/2023
1
6409
3
6409
0
0
6409
0
1915
3304
3304001
CH3304001_040523APB_FTO_70882
Bank
04/05/2023
1
2210
1
2210
0
0
2210
0
1916
3304
3304001
CH3304001_040523APB_FTO_70885
Bank
04/05/2023
1
7739
8
7739
0
0
7739
0
1917
3304
3304001
CH3304001_040523APB_FTO_70899
Bank
04/05/2023
1
4420
2
2873
1
1547
2873
0
1918
3304
3304001
CH3304001_040523FTO_70940
Bank
04/05/2023
1
11050
13
11050
0
0
11050
0
1919
3304
3304001
CH3304001_040523APB_FTO_70946
Bank
04/05/2023
1
133042
159
132379
1
663
132379
0
1920
3304
3304001
CH3304001_040523FTO_70957
Bank
04/05/2023
1
442
1
442
0
0
442
0
1921
3304
3304001
CH3304001_040523APB_FTO_70959
Bank
04/05/2023
1
7293
11
7293
0
0
7293
0
1922
3304
3304001
CH3304001_040523APB_FTO_70964
Bank
04/05/2023
1
3504
11
3504
0
0
3504
0
1923
3304
3304001
CH3304001_040523FTO_70966
Bank
04/05/2023
1
663
1
663
0
0
663
0
1924
3304
3304001
CH3304001_040523APB_FTO_70969
Bank
04/05/2023
1
9061
14
9061
0
0
9061
0
1925
3304
3304001
CH3304001_040523APB_FTO_70976
Bank
04/05/2023
1
2210
2
2210
0
0
2210
0
1926
3304
3304001
CH3304001_040523APB_FTO_70981
Bank
04/05/2023
1
5746
9
5746
0
0
5746
0
1927
3304
3304001
CH3304001_040523FTO_70990
Bank
04/05/2023
1
3536
6
3536
0
0
3536
0
1928
3304
3304001
CH3304001_040523APB_FTO_70994
Bank
04/05/2023
1
38012
61
38012
0
0
38012
0
1929
3304
3304001
CH3304001_040523APB_FTO_71003
Bank
04/05/2023
1
9282
7
9282
0
0
9282
0
1930
3304
3304001
CH3304001_040523FTO_71011
Bank
04/05/2023
1
1326
1
1326
0
0
1326
0
1931
3304
3304001
CH3304001_040523APB_FTO_71015
Bank
04/05/2023
1
13702
10
13702
0
0
13702
0
1932
3304
3304001
CH3304001_040523FTO_71027
Bank
04/05/2023
1
1547
1
1547
0
0
1547
0
1933
3304
3304001
CH3304001_040523APB_FTO_71031
Bank
04/05/2023
1
21658
14
21658
0
0
21658
0
1934
3304
3304001
CH3304001_040523FTO_71041
Bank
04/05/2023
1
7956
6
7956
0
0
7956
0
1935
3304
3304001
CH3304001_040523APB_FTO_71043
Bank
04/05/2023
1
66742
52
65416
1
1326
65416
0
1936
3304
3304001
CH3304001_040523FTO_71046
Bank
04/05/2023
1
1326
1
1326
0
0
1326
0
1937
3304
3304001
CH3304001_040523APB_FTO_71048
Bank
04/05/2023
1
10387
8
10387
0
0
10387
0
1938
3304
3304001
CH3304001_040523FTO_71055
Bank
04/05/2023
1
1326
1
1326
0
0
1326
0
1939
3304
3304001
CH3304001_040523APB_FTO_71056
Bank
04/05/2023
1
8840
7
8840
0
0
8840
0
1940
3304
3304001
CH3304001_040523FTO_71060
Bank
04/05/2023
1
2652
2
2652
0
0
2652
0
1941
3304
3304001
CH3304001_040523APB_FTO_71061
Bank
04/05/2023
1
6630
5
6630
0
0
6630
0
1942
3304
3304001
CH3304001_040523APB_FTO_71065
Bank
04/05/2023
1
1326
1
1326
0
0
1326
0
1943
3304
3304001
CH3304001_040523FTO_71186
Bank
04/05/2023
1
3978
3
3978
0
0
3978
0
1944
3304
3304001
CH3304001_040523APB_FTO_71187
Bank
04/05/2023
1
29835
23
28509
1
1326
28509
0
1945
3304
3304001
CH3304001_040523FTO_71195
Bank
04/05/2023
1
2652
2
2652
0
0
2652
0
1946
3304
3304001
CH3304001_040523APB_FTO_71196
Bank
04/05/2023
1
32487
26
32487
0
0
32487
0
1947
3304
3304001
CH3304001_040523FTO_71234
Bank
04/05/2023
1
34842
24
34842
0
0
34842
0
1948
3304
3304001
CH3304001_040523APB_FTO_71237
Bank
04/05/2023
1
132029
84
130364
1
1665
130364
0
1949
3304
3304001
CH3304001_040523FTO_71239
Bank
04/05/2023
1
7514
6
7514
0
0
7514
0
1950
3304
3304001
CH3304001_040523APB_FTO_71245
Bank
04/05/2023
1
58123
45
56797
1
1326
56797
0
1951
3304
3304001
CH3304001_040523FTO_71255
Bank
04/05/2023
1
740
1
740
0
0
740
0
1952
3304
3304001
CH3304001_040523APB_FTO_71260
Bank
04/05/2023
1
152430
94
152430
0
0
152430
0
1953
3304
3304001
CH3304001_040523FTO_71270
Bank
04/05/2023
1
3094
1
3094
0
0
3094
0
1954
3304
3304001
CH3304001_040523APB_FTO_71271
Bank
04/05/2023
1
27846
9
27846
0
0
27846
0
1955
3304
3304001
CH3304001_040523FTO_71279
Bank
04/05/2023
1
9282
3
9282
0
0
9282
0
1956
3304
3304001
CH3304001_040523APB_FTO_71280
Bank
04/05/2023
1
21658
7
21658
0
0
21658
0
1957
3304
3304001
CH3304001_040523FTO_71289
Bank
04/05/2023
1
6188
2
6188
0
0
6188
0
1958
3304
3304001
CH3304001_040523APB_FTO_71290
Bank
04/05/2023
1
15470
5
15470
0
0
15470
0
1959
3304
3304001
CH3304001_040523FTO_71346
Bank
04/05/2023
1
1547
1
1547
0
0
1547
0
1960
3304
3304001
CH3304001_040523APB_FTO_71347
Bank
04/05/2023
1
1547
1
1547
0
0
1547
0
1961
3304
3304001
CH3304001_040523APB_FTO_71352
Bank
04/05/2023
1
3094
2
3094
0
0
3094
0
1962
3304
3304001
CH3304001_040523FTO_71355
Bank
04/05/2023
1
1547
1
1547
0
0
1547
0
1963
3304
3304001
CH3304001_040523APB_FTO_71358
Bank
04/05/2023
1
1547
1
1547
0
0
1547
0
1964
3304
3304001
CH3304001_040523FTO_71368
Bank
04/05/2023
1
10360
8
10360
0
0
10360
0
1965
3304
3304001
CH3304001_040523APB_FTO_71372
Bank
04/05/2023
1
34595
25
34595
0
0
34595
0
1966
3304
3304001
CH3304001_040523APB_FTO_71390
Bank
04/05/2023
1
4862
2
4862
0
0
4862
0
1967
3304
3304001
CH3304001_040523FTO_71397
Bank
04/05/2023
1
2310
1
2310
0
0
2310
0
1968
3304
3304001
CH3304001_040523APB_FTO_71401
Bank
04/05/2023
1
18150
8
18150
0
0
18150
0
1969
3304
3304001
CH3304001_040523FTO_71462
Bank
04/05/2023
1
20332
16
20332
0
0
20332
0
1970
3304
3304001
CH3304001_040523APB_FTO_71470
Bank
04/05/2023
1
194482
159
193598
1
884
193598
0
1971
3304
3304001
CH3304001_040523FTO_71489
Bank
04/05/2023
1
3978
9
3978
0
0
3978
0
1972
3304
3304001
CH3304001_040523APB_FTO_71498
Bank
04/05/2023
1
51493
118
51493
0
0
51493
0
1973
3304
3304001
CH3304001_040523FTO_71551
Bank
04/05/2023
1
1105
1
1105
0
0
1105
0
1974
3304
3304001
CH3304001_040523APB_FTO_71555
Bank
04/05/2023
1
27625
26
27625
0
0
27625
0
1975
3304
3304001
CH3304001_040523FTO_71562
Bank
04/05/2023
1
1105
1
1105
0
0
1105
0
1976
3304
3304001
CH3304001_040523APB_FTO_71565
Bank
04/05/2023
1
18785
17
18785
0
0
18785
0
1977
3304
3304001
CH3304001_040523FTO_71579
Bank
04/05/2023
1
1326
1
1326
0
0
1326
0
1978
3304
3304001
CH3304001_040523APB_FTO_71581
Bank
04/05/2023
1
9724
8
9724
0
0
9724
0
1979
3304
3304001
CH3304001_040523FTO_71611
Bank
04/05/2023
1
663
1
663
0
0
663
0
1980
3304
3304001
CH3304001_040523APB_FTO_71613
Bank
04/05/2023
1
6851
5
6851
0
0
6851
0
1981
3304
3304001
CH3304001_040523APB_FTO_71636
Bank
04/05/2023
1
159486
94
159486
0
0
159486
0
1982
3304
3304001
CH3304001_040523FTO_71638
Bank
04/05/2023
1
2210
2
2210
0
0
2210
0
1983
3304
3304001
CH3304001_040523APB_FTO_71643
Bank
04/05/2023
1
81770
67
81770
0
0
81770
0
1984
3304
3304001
CH3304001_040523FTO_71858
Bank
04/05/2023
1
1768
3
1768
0
0
1768
0
1985
3304
3304001
CH3304001_040523APB_FTO_71863
Bank
04/05/2023
1
6630
10
6630
0
0
6630
0
1986
3304
3304001
CH3304001_040523FTO_71879
Bank
04/05/2023
1
663
1
663
0
0
663
0
1987
3304
3304001
CH3304001_040523APB_FTO_71885
Bank
04/05/2023
1
11713
18
11713
0
0
11713
0
1988
3304
3304001
CH3304001_040523APB_FTO_71900
Bank
04/05/2023
1
20995
20
20995
0
0
20995
0
1989
3304
3304001
CH3304001_040523FTO_71908
Bank
04/05/2023
1
663
1
663
0
0
663
0
1990
3304
3304001
CH3304001_040523APB_FTO_71909
Bank
04/05/2023
1
10608
16
10608
0
0
10608
0
1991
3304
3304001
CH3304001_040523FTO_71923
Bank
04/05/2023
1
663
1
663
0
0
663
0
1992
3304
3304001
CH3304001_040523APB_FTO_71927
Bank
04/05/2023
1
9061
14
9061
0
0
9061
0
1993
3304
3304001
CH3304001_040523APB_FTO_71941
Bank
04/05/2023
1
11050
9
11050
0
0
11050
0
1994
3304
3304001
CH3304001_040523APB_FTO_71965
Bank
04/05/2023
1
9724
4
9724
0
0
9724
0
1995
3304
3304001
CH3304001_040523FTO_72020
Bank
04/05/2023
1
663
1
663
0
0
663
0
1996
3304
3304001
CH3304001_040523APB_FTO_72021
Bank
04/05/2023
1
7956
12
7956
0
0
7956
0
1997
3304
3304001
CH3304001_040523APB_FTO_72029
Bank
04/05/2023
1
15912
17
15912
0
0
15912
0
1998
3304
3304001
CH3304001_040523APB_FTO_72032
Bank
04/05/2023
1
4199
5
4199
0
0
4199
0
1999
3304
3304001
CH3304001_040523FTO_72042
Bank
04/05/2023
1
3315
5
3315
0
0
3315
0
2000
3304
3304001
CH3304001_040523APB_FTO_72055
Bank
04/05/2023
1
92378
148
92378
0
0
92378
0
2001
3304
3304001
CH3304001_040523APB_FTO_72058
Bank
04/05/2023
1
5746
7
5746
0
0
5746
0
2002
3304
3304001
CH3304001_040523FTO_72065
Bank
04/05/2023
1
1547
1
1547
0
0
1547
0
2003
3304
3304001
CH3304001_040523APB_FTO_72068
Bank
04/05/2023
1
10829
7
10829
0
0
10829
0
2004
3304
3304001
CH3304001_040523APB_FTO_72074
Bank
04/05/2023
1
22984
12
22984
0
0
22984
0
2005
3304
3304001
CH3304001_040523FTO_72121
Bank
04/05/2023
1
1632
1
1632
0
0
1632
0
2006
3304
3304001
CH3304001_040523APB_FTO_72125
Bank
04/05/2023
1
43044
29
42432
1
612
42432
0
2007
3304
3304001
CH3304001_040523APB_FTO_72147
Bank
04/05/2023
1
9945
8
9945
0
0
9945
0
2008
3304
3304001
CH3304001_040523APB_FTO_72151
Bank
04/05/2023
1
442
1
442
0
0
442
0
2009
3304
3304001
CH3304001_040523FTO_72157
Bank
04/05/2023
1
2873
1
2873
0
0
2873
0
2010
3304
3304001
CH3304001_040523FTO_72158
Bank
04/05/2023
1
2431
3
2431
0
0
2431
0
2011
3304
3304001
CH3304001_040523APB_FTO_72159
Bank
04/05/2023
1
32266
12
32266
0
0
32266
0
2012
3304
3304001
CH3304001_040523APB_FTO_72165
Bank
04/05/2023
1
27183
34
27183
0
0
27183
0
2013
3304
3304001
CH3304001_040523FTO_72337
Bank
04/05/2023
1
6188
5
6188
0
0
6188
0
2014
3304
3304001
CH3304001_040523APB_FTO_72339
Bank
04/05/2023
1
34034
27
33150
1
884
33150
0
2015
3304
3304001
CH3304001_040523APB_FTO_72343
Bank
04/05/2023
1
28509
13
28509
0
0
28509
0
2016
3304
3304001
CH3304001_040523FTO_72345
Bank
04/05/2023
1
2652
1
2652
0
0
2652
0
2017
3304
3304001
CH3304001_040523APB_FTO_72348
Bank
04/05/2023
1
37570
15
37570
0
0
37570
0
2018
3304
3304001
CH3304001_040523APB_FTO_72472
Bank
04/05/2023
1
8619
7
8619
0
0
8619
0
2019
3304
3304001
CH3304001_040523FTO_72480
Bank
04/05/2023
1
1326
2
1326
0
0
1326
0
2020
3304
3304001
CH3304001_040523APB_FTO_72481
Bank
04/05/2023
1
22321
29
22321
0
0
22321
0
2021
3304
3304001
CH3304001_040523APB_FTO_72487
Bank
04/05/2023
1
35581
15
35581
0
0
35581
0
2022
3304
3304001
CH3304001_040523FTO_72491
Bank
04/05/2023
1
884
1
884
0
0
884
0
2023
3304
3304001
CH3304001_040523APB_FTO_72493
Bank
04/05/2023
1
20774
20
20774
0
0
20774
0
2024
3304
3304001
CH3304001_040523FTO_72504
Bank
04/05/2023
1
3315
3
3315
0
0
3315
0
2025
3304
3304001
CH3304001_040523APB_FTO_72509
Bank
04/05/2023
1
66963
43
64090
2
2873
64090
0
2026
3304
3304001
CH3304001_040523FTO_72527
Bank
04/05/2023
1
3757
4
3757
0
0
3757
0
2027
3304
3304001
CH3304001_040523APB_FTO_72530
Bank
04/05/2023
1
26299
23
26299
0
0
26299
0
2028
3304
3304001
CH3304001_040523FTO_72544
Bank
04/05/2023
1
663
1
663
0
0
663
0
2029
3304
3304001
CH3304001_040523APB_FTO_72546
Bank
04/05/2023
1
2873
4
2873
0
0
2873
0
2030
3304
3304001
CH3304001_040523APB_FTO_72555
Bank
04/05/2023
1
1989
4
1989
0
0
1989
0
2031
3304
3304001
CH3304001_040523FTO_72566
Bank
04/05/2023
1
22542
10
22542
0
0
22542
0
2032
3304
3304001
CH3304001_040523APB_FTO_72572
Bank
04/05/2023
1
186745
89
186745
0
0
186745
0
2033
3304
3304001
CH3304001_040523APB_FTO_72655
Bank
04/05/2023
1
1428
3
1428
0
0
1428
0
2034
3304
3304001
CH3304001_040523FTO_72670
Bank
04/05/2023
1
1428
2
1428
0
0
1428
0
2035
3304
3304001
CH3304001_040523APB_FTO_72674
Bank
04/05/2023
1
16932
23
16932
0
0
16932
0
2036
3304
3304001
CH3304001_040523FTO_72683
Bank
04/05/2023
1
1632
2
1632
0
0
1632
0
2037
3304
3304001
CH3304001_040523APB_FTO_72688
Bank
04/05/2023
1
16932
23
16932
0
0
16932
0
2038
3304
3304001
CH3304001_040523FTO_72703
Bank
04/05/2023
1
612
1
612
0
0
612
0
2039
3304
3304001
CH3304001_040523APB_FTO_72708
Bank
04/05/2023
1
18768
28
18768
0
0
18768
0
2040
3304
3304001
CH3304001_040523APB_FTO_72734
Bank
04/05/2023
1
6630
2
6630
0
0
6630
0
2041
3304
3304001
CH3304001_040523FTO_72893
Bank
04/05/2023
1
23205
29
23205
0
0
23205
0
2042
3304
3304001
CH3304001_040523FTO_72895
Bank
04/05/2023
1
884
1
884
0
0
884
0
2043
3304
3304001
CH3304001_040523APB_FTO_72913
Bank
04/05/2023
1
120887
148
119119
2
1768
119119
0
2044
3304
3304001
CH3304001_040523APB_FTO_72921
Bank
04/05/2023
1
51051
46
48841
2
2210
48841
0
2045
3304
3304001
CH3304001_040523FTO_72941
Bank
04/05/2023
1
780
1
780
0
0
780
0
2046
3304
3304001
CH3304001_040523APB_FTO_72947
Bank
04/05/2023
1
37570
43
37570
0
0
37570
0
2047
3304
3304001
CH3304001_040523FTO_72995
Bank
04/05/2023
1
3315
3
3315
0
0
3315
0
2048
3304
3304001
CH3304001_040523APB_FTO_73008
Bank
04/05/2023
1
51051
46
49946
1
1105
49946
0
2049
3304
3304001
CH3304001_040523FTO_73020
Bank
04/05/2023
1
4370
5
4370
0
0
4370
0
2050
3304
3304001
CH3304001_040523APB_FTO_73023
Bank
04/05/2023
1
41990
44
40090
2
1900
40090
0
2051
3304
3304001
CH3304001_040523APB_FTO_73027
Bank
04/05/2023
1
17017
7
17017
0
0
17017
0
2052
3304
3304001
CH3304001_040523APB_FTO_73058
Bank
04/05/2023
1
12597
16
12597
0
0
12597
0
2053
3304
3304001
CH3304001_040523APB_FTO_73062
Bank
04/05/2023
1
5304
2
5304
0
0
5304
0
2054
3304
3304001
CH3304001_040523APB_FTO_73137
Bank
04/05/2023
1
11713
10
11713
0
0
11713
0
2055
3304
3304001
CH3304001_040523FTO_73153
Bank
04/05/2023
1
1326
1
1326
0
0
1326
0
2056
3304
3304001
CH3304001_040523APB_FTO_73154
Bank
04/05/2023
1
8177
8
8177
0
0
8177
0
2057
3304
3304001
CH3304001_040523FTO_73166
Bank
04/05/2023
1
442
1
442
0
0
442
0
2058
3304
3304001
CH3304001_040523APB_FTO_73167
Bank
04/05/2023
1
1105
2
1105
0
0
1105
0
2059
3304
3304001
CH3304001_040523APB_FTO_73181
Bank
04/05/2023
1
12376
14
12376
0
0
12376
0
2060
3304
3304001
CH3304001_040523APB_FTO_73183
Bank
04/05/2023
1
3672
6
3672
0
0
3672
0
2061
3304
3304001
CH3304001_040523FTO_73196
Bank
04/05/2023
1
1105
1
1105
0
0
1105
0
2062
3304
3304001
CH3304001_040523APB_FTO_73199
Bank
04/05/2023
1
5525
5
5525
0
0
5525
0
2063
3304
3304001
CH3304001_040523FTO_73232
Bank
04/05/2023
1
1768
2
1768
0
0
1768
0
2064
3304
3304001
CH3304001_040523APB_FTO_73233
Bank
04/05/2023
1
7072
8
7072
0
0
7072
0
2065
3304
3304001
CH3304001_040523FTO_73240
Bank
04/05/2023
1
1989
2
1989
0
0
1989
0
2066
3304
3304001
CH3304001_040523APB_FTO_73242
Bank
04/05/2023
1
6630
8
6630
0
0
6630
0
2067
3304
3304001
CH3304001_040523FTO_73252
Bank
04/05/2023
1
884
1
884
0
0
884
0
2068
3304
3304001
CH3304001_040523APB_FTO_73256
Bank
04/05/2023
1
7072
8
7072
0
0
7072
0
2069
3304
3304001
CH3304001_040523FTO_73260
Bank
04/05/2023
1
12155
6
12155
0
0
12155
0
2070
3304
3304001
CH3304001_040523APB_FTO_73266
Bank
04/05/2023
1
77350
38
77350
0
0
77350
0
2071
3304
3304001
CH3304001_040523APB_FTO_73296
Bank
04/05/2023
1
47073
29
47073
0
0
47073
0
2072
3304
3304001
CH3304001_040523FTO_73304
Bank
04/05/2023
1
1768
1
1768
0
0
1768
0
2073
3304
3304001
CH3304001_040523APB_FTO_73308
Bank
04/05/2023
1
41106
25
41106
0
0
41106
0
2074
3304
3304001
CH3304001_040523FTO_73314
Bank
04/05/2023
1
4641
7
4641
0
0
4641
0
2075
3304
3304001
CH3304001_040523APB_FTO_73324
Bank
04/05/2023
1
48620
75
48620
0
0
48620
0
2076
3304
3304001
CH3304001_040523APB_FTO_73335
Bank
04/05/2023
1
15912
11
14586
1
1326
14586
0
2077
3304
3304001
CH3304001_040523FTO_73348
Bank
04/05/2023
1
884
1
884
0
0
884
0
2078
3304
3304001
CH3304001_040523APB_FTO_73351
Bank
04/05/2023
1
8840
10
8840
0
0
8840
0
2079
3304
3304001
CH3304001_040523FTO_73368
Bank
04/05/2023
1
1547
2
1547
0
0
1547
0
2080
3304
3304001
CH3304001_040523FTO_73370
Bank
04/05/2023
1
5304
2
5304
0
0
5304
0
2081
3304
3304001
CH3304001_040523APB_FTO_73371
Bank
04/05/2023
1
6851
8
6851
0
0
6851
0
2082
3304
3304001
CH3304001_040523APB_FTO_73374
Bank
04/05/2023
1
21216
8
21216
0
0
21216
0
2083
3304
3304001
CH3304001_040523APB_FTO_73379
Bank
04/05/2023
1
21216
8
21216
0
0
21216
0
2084
3304
3304001
CH3304001_040523APB_FTO_73383
Bank
04/05/2023
1
4420
3
3094
1
1326
3094
0
2085
3304
3304001
CH3304001_040523FTO_73392
Bank
04/05/2023
1
3978
2
3978
0
0
3978
0
2086
3304
3304001
CH3304001_040523APB_FTO_73398
Bank
04/05/2023
1
76908
40
76908
0
0
76908
0
2087
3304
3304001
CH3304001_040523APB_FTO_73401
Bank
04/05/2023
1
1547
1
1547
0
0
1547
0
2088
3304
3304001
CH3304001_040523APB_FTO_73407
Bank
04/05/2023
1
7956
4
7956
0
0
7956
0
2089
3304
3304001
CH3304001_040523APB_FTO_73409
Bank
04/05/2023
1
1547
3
1547
0
0
1547
0
2090
3304
3304001
CH3304001_040523APB_FTO_73414
Bank
04/05/2023
1
5967
3
5967
0
0
5967
0
2091
3304
3304001
CH3304001_040523FTO_73417
Bank
04/05/2023
1
663
1
663
0
0
663
0
2092
3304
3304001
CH3304001_040523APB_FTO_73419
Bank
04/05/2023
1
2431
5
2431
0
0
2431
0
2093
3304
3304001
CH3304001_040523FTO_73425
Bank
04/05/2023
1
10387
6
10387
0
0
10387
0
2094
3304
3304001
CH3304001_040523APB_FTO_73431
Bank
04/05/2023
1
101881
70
101881
0
0
101881
0
2095
3304
3304001
CH3304001_040523FTO_73434
Bank
04/05/2023
1
1326
2
1326
0
0
1326
0
2096
3304
3304001
CH3304001_040523APB_FTO_73436
Bank
04/05/2023
1
3757
8
3757
0
0
3757
0
2097
3304
3304001
CH3304001_040523FTO_73457
Bank
04/05/2023
1
2210
2
2210
0
0
2210
0
2098
3304
3304001
CH3304001_040523APB_FTO_73459
Bank
04/05/2023
1
12376
13
12376
0
0
12376
0
2099
3304
3304001
CH3304001_040523FTO_73515
Bank
04/05/2023
1
1105
2
1105
0
0
1105
0
2100
3304
3304001
CH3304001_040523APB_FTO_73519
Bank
04/05/2023
1
52598
49
51493
1
1105
51493
0
2101
3304
3304001
CH3304001_040523APB_FTO_73575
Bank
04/05/2023
1
24752
8
24752
0
0
24752
0
2102
3304
3304001
CH3304001_040523FTO_73634
Bank
04/05/2023
1
11492
11
11492
0
0
11492
0
2103
3304
3304001
CH3304001_040523APB_FTO_73637
Bank
04/05/2023
1
99229
95
98124
1
1105
98124
0
2104
3304
3304001
CH3304001_040523FTO_73647
Bank
04/05/2023
1
3315
3
3315
0
0
3315
0
2105
3304
3304001
CH3304001_040523APB_FTO_73655
Bank
04/05/2023
1
79365
72
78195
1
1170
78195
0
2106
3304
3304001
CH3304001_040523APB_FTO_73673
Bank
04/05/2023
1
10166
10
10166
0
0
10166
0
2107
3304
3304001
CH3304001_040523FTO_73768
Bank
04/05/2023
1
3315
3
3315
0
0
3315
0
2108
3304
3304001
CH3304001_040523APB_FTO_73774
Bank
04/05/2023
1
60333
47
60333
0
0
60333
0
2109
3304
3304001
CH3304001_040523APB_FTO_73788
Bank
04/05/2023
1
4862
4
4862
0
0
4862
0
2110
3304
3304001
CH3304001_040523APB_FTO_73791
Bank
04/05/2023
1
13260
10
13260
0
0
13260
0
2111
3304
3304001
CH3304001_040523FTO_73810
Bank
04/05/2023
1
3978
6
3978
0
0
3978
0
2112
3304
3304001
CH3304001_040523APB_FTO_73814
Bank
04/05/2023
1
28067
44
27404
1
663
27404
0
2113
3304
3304001
CH3304001_040523FTO_73822
Bank
04/05/2023
1
663
1
663
0
0
663
0
2114
3304
3304001
CH3304001_040523APB_FTO_73826
Bank
04/05/2023
1
26741
42
26741
0
0
26741
0
2115
3304
3304001
CH3304001_040523FTO_73850
Bank
04/05/2023
1
8840
8
8840
0
0
8840
0
2116
3304
3304001
CH3304001_040523APB_FTO_73858
Bank
04/05/2023
1
133705
124
133705
0
0
133705
0
2117
3304
3304001
CH3304001_040523FTO_73893
Bank
04/05/2023
1
2652
4
2652
0
0
2652
0
2118
3304
3304001
CH3304001_040523FTO_73897
Bank
04/05/2023
1
2652
2
2652
0
0
2652
0
2119
3304
3304001
CH3304001_040523APB_FTO_73898
Bank
04/05/2023
1
52598
83
52598
0
0
52598
0
2120
3304
3304001
CH3304001_040523APB_FTO_73909
Bank
04/05/2023
1
102102
76
102102
0
0
102102
0
2121
3304
3304001
CH3304001_040523FTO_73914
Bank
04/05/2023
1
5525
3
5525
0
0
5525
0
2122
3304
3304001
CH3304001_040523APB_FTO_73923
Bank
04/05/2023
1
222547
104
222547
0
0
222547
0
2123
3304
3304001
CH3304001_040523APB_FTO_74092
Bank
04/05/2023
1
2652
3
2652
0
0
2652
0
2124
3304
3304001
CH3304001_040523FTO_74171
Bank
04/05/2023
1
16650
7
14430
1
2220
14430
0
2125
3304
3304001
CH3304001_040523APB_FTO_74177
Bank
04/05/2023
1
152995
79
152995
0
0
152995
0
2126
3304
3304001
CH3304001_040523FTO_74249
Bank
04/05/2023
1
1014
1
1014
0
0
1014
0
2127
3304
3304001
CH3304001_040523APB_FTO_74256
Bank
04/05/2023
1
75374
77
75374
0
0
75374
0
2128
3304
3304001
CH3304001_040523APB_FTO_74276
Bank
04/05/2023
1
2873
2
2873
0
0
2873
0
2129
3304
3304001
CH3304001_040523FTO_74286
Bank
04/05/2023
1
884
1
884
0
0
884
0
2130
3304
3304001
CH3304001_040523APB_FTO_74291
Bank
04/05/2023
1
4862
7
4862
0
0
4862
0
2131
3304
3304001
CH3304001_040523FTO_74297
Bank
04/05/2023
1
884
1
884
0
0
884
0
2132
3304
3304001
CH3304001_040523APB_FTO_74299
Bank
04/05/2023
1
3757
4
3757
0
0
3757
0
2133
3304
3304001
CH3304001_040523FTO_74304
Bank
04/05/2023
1
1768
2
1768
0
0
1768
0
2134
3304
3304001
CH3304001_040523FTO_74305
Bank
04/05/2023
1
19649
16
19649
0
0
19649
0
2135
3304
3304001
CH3304001_040523APB_FTO_74331
Bank
04/05/2023
1
430835
352
429485
1
1350
429485
0
2136
3304
3304001
CH3304001_040523APB_FTO_74360
Bank
08/05/2023
1
6188
7
6188
0
0
6188
0
2137
3304
3304001
CH3304001_040523FTO_74368
Bank
08/05/2023
1
1105
1
1105
0
0
1105
0
2138
3304
3304001
CH3304001_040523APB_FTO_74369
Bank
08/05/2023
1
4641
5
4641
0
0
4641
0
2139
3304
3304001
CH3304001_040523APB_FTO_74375
Bank
08/05/2023
1
5375
23
5375
0
0
5375
0
2140
3304
3304001
CH3304001_040523APB_FTO_74382
Bank
08/05/2023
1
11875
51
11875
0
0
11875
0
2141
3304
3304001
CH3304001_040523APB_FTO_74389
Bank
08/05/2023
1
9724
15
9724
0
0
9724
0
2142
3304
3304001
CH3304001_040523FTO_74477
Bank
08/05/2023
1
2160
3
2160
0
0
2160
0
2143
3304
3304001
CH3304001_040523APB_FTO_74481
Bank
08/05/2023
1
54180
87
53460
1
720
53460
0
2144
3304
3304001
CH3304001_040523APB_FTO_74497
Bank
08/05/2023
1
54366
124
53924
1
442
53924
0
2145
3304
3304001
CH3304001_040523FTO_74499
Bank
08/05/2023
1
3094
7
3094
0
0
3094
0
2146
3304
3304001
CH3304001_040523FTO_74505
Bank
08/05/2023
1
1326
1
1326
0
0
1326
0
2147
3304
3304001
CH3304001_040523APB_FTO_74508
Bank
08/05/2023
1
37128
25
37128
0
0
37128
0
2148
3304
3304001
CH3304001_040523FTO_74509
Bank
08/05/2023
1
3960
6
3960
0
0
3960
0
2149
3304
3304001
CH3304001_040523APB_FTO_74512
Bank
08/05/2023
1
3315
5
3315
0
0
3315
0
2150
3304
3304001
CH3304001_040523APB_FTO_74514
Bank
08/05/2023
1
32487
24
32487
0
0
32487
0
2151
3304
3304001
CH3304001_040523FTO_74518
Bank
08/05/2023
1
2652
2
2652
0
0
2652
0
2152
3304
3304001
CH3304001_040523APB_FTO_74520
Bank
08/05/2023
1
51840
82
51840
0
0
51840
0
2153
3304
3304001
CH3304001_040523APB_FTO_74523
Bank
08/05/2023
1
29172
19
29172
0
0
29172
0
2154
3304
3304001
CH3304001_040523FTO_74531
Bank
08/05/2023
1
1768
1
1768
0
0
1768
0
2155
3304
3304001
CH3304001_040523APB_FTO_74532
Bank
08/05/2023
1
31382
20
31382
0
0
31382
0
2156
3304
3304001
CH3304001_040523FTO_74535
Bank
08/05/2023
1
442
1
442
0
0
442
0
2157
3304
3304001
CH3304001_040523APB_FTO_74537
Bank
08/05/2023
1
11492
26
11492
0
0
11492
0
2158
3304
3304001
CH3304001_040523FTO_74539
Bank
08/05/2023
1
1547
1
1547
0
0
1547
0
2159
3304
3304001
CH3304001_040523APB_FTO_74540
Bank
08/05/2023
1
11050
8
11050
0
0
11050
0
2160
3304
3304001
CH3304001_040523APB_FTO_74545
Bank
08/05/2023
1
92520
83
92520
0
0
92520
0
2161
3304
3304001
CH3304001_040523FTO_74551
Bank
08/05/2023
1
1326
2
1326
0
0
1326
0
2162
3304
3304001
CH3304001_040523APB_FTO_74552
Bank
08/05/2023
1
17459
28
17459
0
0
17459
0
2163
3304
3304001
CH3304001_040523APB_FTO_74556
Bank
08/05/2023
1
12376
4
12376
0
0
12376
0
2164
3304
3304001
CH3304001_040523FTO_74559
Bank
08/05/2023
1
250
2
250
0
0
250
0
2165
3304
3304001
CH3304001_040523APB_FTO_74561
Bank
08/05/2023
1
5000
40
5000
0
0
5000
0
2166
3304
3304001
CH3304001_040523APB_FTO_74563
Bank
08/05/2023
1
7956
12
7956
0
0
7956
0
2167
3304
3304001
CH3304001_040523FTO_74566
Bank
08/05/2023
1
125
1
125
0
0
125
0
2168
3304
3304001
CH3304001_040523APB_FTO_74567
Bank
08/05/2023
1
5875
47
5875
0
0
5875
0
2169
3304
3304001
CH3304001_040523APB_FTO_74570
Bank
08/05/2023
1
26520
20
26520
0
0
26520
0
2170
3304
3304001
CH3304001_040523FTO_74573
Bank
08/05/2023
1
2075
4
2075
0
0
2075
0
2171
3304
3304001
CH3304001_040523APB_FTO_74575
Bank
08/05/2023
1
23557
46
23557
0
0
23557
0
2172
3304
3304001
CH3304001_040523FTO_74578
Bank
08/05/2023
1
560
1
560
0
0
560
0
2173
3304
3304001
CH3304001_040523APB_FTO_74579
Bank
08/05/2023
1
20738
35
20178
1
560
20178
0
2174
3304
3304001
CH3304001_040523FTO_74580
Bank
08/05/2023
1
22625
17
19973
2
2652
19973
0
2175
3304
3304001
CH3304001_040523APB_FTO_74586
Bank
08/05/2023
1
267013
226
267013
0
0
267013
0
2176
3304
3304001
CH3304001_060523FTO_75971
Bank
08/05/2023
1
1326
1
1326
0
0
1326
0
2177
3304
3304001
CH3304001_060523APB_FTO_75974
Bank
08/05/2023
1
35802
28
35802
0
0
35802
0
2178
3304
3304001
CH3304001_080523APB_FTO_76805
Bank
08/05/2023
1
6188
7
6188
0
0
6188
0
2179
3304
3304001
CH3304001_080523FTO_76831
Bank
08/05/2023
1
1777
3
1777
0
0
1777
0
2180
3304
3304001
CH3304001_080523APB_FTO_76832
Bank
08/05/2023
1
23246
25
23246
0
0
23246
0
2181
3304
3304001
CH3304001_080523FTO_76834
Bank
08/05/2023
1
2400
5
2400
0
0
2400
0
2182
3304
3304001
CH3304001_080523APB_FTO_76835
Bank
08/05/2023
1
45002
96
44162
2
840
44162
0
2183
3304
3304001
CH3304001_080523APB_FTO_76837
Bank
08/05/2023
1
884
1
884
0
0
884
0
2184
3304
3304001
CH3304001_080523APB_FTO_76839
Bank
08/05/2023
1
884
1
884
0
0
884
0
2185
3304
3304001
CH3304001_080523APB_FTO_76840
Bank
08/05/2023
1
1768
2
1768
0
0
1768
0
2186
3304
3304001
CH3304001_080523APB_FTO_76842
Bank
08/05/2023
1
1768
2
1768
0
0
1768
0
2187
3304
3304001
CH3304001_080523APB_FTO_76843
Bank
08/05/2023
1
1768
2
1768
0
0
1768
0
2188
3304
3304001
CH3304001_080523FTO_76853
Bank
08/05/2023
1
18122
8
18122
0
0
18122
0
2189
3304
3304001
CH3304001_080523APB_FTO_76854
Bank
08/05/2023
1
164424
73
161772
1
2652
161772
0
2190
3304
3304001
CH3304001_080523FTO_76858
Bank
08/05/2023
1
17238
12
17238
0
0
17238
0
2191
3304
3304001
CH3304001_080523APB_FTO_76859
Bank
08/05/2023
1
205530
147
205530
0
0
205530
0
2192
3304
3304001
CH3304001_080523FTO_76860
Bank
08/05/2023
1
1326
2
1326
0
0
1326
0
2193
3304
3304001
CH3304001_080523APB_FTO_76861
Bank
08/05/2023
1
25636
39
25636
0
0
25636
0
2194
3304
3304001
CH3304001_080523APB_FTO_76882
Bank
08/05/2023
1
72459
97
72459
0
0
72459
0
2195
3304
3304001
CH3304001_080523APB_FTO_76894
Bank
08/05/2023
1
15028
19
15028
0
0
15028
0
2196
3304
3304001
CH3304001_080523APB_FTO_76903
Bank
08/05/2023
1
9044
11
9044
0
0
9044
0
2197
3304
3304001
CH3304001_080523APB_FTO_76910
Bank
08/05/2023
1
18343
23
18343
0
0
18343
0
2198
3304
3304001
CH3304001_080523APB_FTO_76919
Bank
08/05/2023
1
1326
1
1326
0
0
1326
0
2199
3304
3304001
CH3304001_080523APB_FTO_76928
Bank
08/05/2023
1
663
1
663
0
0
663
0
2200
3304
3304001
CH3304001_080523APB_FTO_76933
Bank
08/05/2023
1
3978
3
3978
0
0
3978
0
2201
3304
3304001
CH3304001_080523APB_FTO_76940
Bank
08/05/2023
1
1989
1
1989
0
0
1989
0
2202
3304
3304001
CH3304001_080523APB_FTO_76948
Bank
08/05/2023
1
22100
18
22100
0
0
22100
0
2203
3304
3304001
CH3304001_080523APB_FTO_76967
Bank
08/05/2023
1
11934
10
11934
0
0
11934
0
2204
3304
3304001
CH3304001_080523APB_FTO_77002
Bank
08/05/2023
1
7956
6
7956
0
0
7956
0
2205
3304
3304001
CH3304001_080523APB_FTO_77005
Bank
08/05/2023
1
3094
1
3094
0
0
3094
0
2206
3304
3304001
CH3304001_080523APB_FTO_77007
Bank
08/05/2023
1
3094
1
3094
0
0
3094
0
2207
3304
3304001
CH3304001_080523APB_FTO_77008
Bank
08/05/2023
1
3094
1
3094
0
0
3094
0
2208
3304
3304001
CH3304001_080523APB_FTO_77009
Bank
08/05/2023
1
3094
1
3094
0
0
3094
0
2209
3304
3304001
CH3304001_080523APB_FTO_77052
Bank
08/05/2023
1
4862
2
4862
0
0
4862
0
2210
3304
3304001
CH3304001_080523FTO_77066
Bank
08/05/2023
1
1547
1
1547
0
0
1547
0
2211
3304
3304001
CH3304001_080523APB_FTO_77068
Bank
08/05/2023
1
9282
6
9282
0
0
9282
0
2212
3304
3304001
CH3304001_080523FTO_77073
Bank
08/05/2023
1
3094
2
3094
0
0
3094
0
2213
3304
3304001
CH3304001_080523APB_FTO_77075
Bank
08/05/2023
1
7735
5
7735
0
0
7735
0
2214
3304
3304001
CH3304001_080523APB_FTO_77127
Bank
08/05/2023
1
2431
0
0
1
2431
0
0
2215
3304
3304001
CH3304001_080523APB_FTO_77129
Bank
08/05/2023
1
9282
7
9282
0
0
9282
0
2216
3304
3304001
CH3304001_080523APB_FTO_77136
Bank
08/05/2023
1
10608
8
10608
0
0
10608
0
2217
3304
3304001
CH3304001_080523FTO_77138
Bank
08/05/2023
1
1326
1
1326
0
0
1326
0
2218
3304
3304001
CH3304001_080523APB_FTO_77140
Bank
08/05/2023
1
50388
38
50388
0
0
50388
0
2219
3304
3304001
CH3304001_080523FTO_77145
Bank
08/05/2023
1
2652
2
2652
0
0
2652
0
2220
3304
3304001
CH3304001_080523APB_FTO_77148
Bank
08/05/2023
1
35802
26
34476
1
1326
34476
0
2221
3304
3304001
CH3304001_080523APB_FTO_77155
Bank
08/05/2023
1
15912
12
15912
0
0
15912
0
2222
3304
3304001
CH3304001_080523APB_FTO_77158
Bank
08/05/2023
1
1105
1
1105
0
0
1105
0
2223
3304
3304001
CH3304001_080523APB_FTO_77163
Bank
08/05/2023
1
2210
2
2210
0
0
2210
0
2224
3304
3304001
CH3304001_080523FTO_77191
Bank
08/05/2023
1
5746
2
5746
0
0
5746
0
2225
3304
3304001
CH3304001_080523APB_FTO_77193
Bank
08/05/2023
1
22542
8
22542
0
0
22542
0
2226
3304
3304001
CH3304001_080523APB_FTO_77264
Bank
08/05/2023
1
884
2
884
0
0
884
0
2227
3304
3304001
CH3304001_080523FTO_77278
Bank
08/05/2023
1
884
4
884
0
0
884
0
2228
3304
3304001
CH3304001_080523APB_FTO_77279
Bank
08/05/2023
1
9945
44
9724
1
221
9724
0
2229
3304
3304001
CH3304001_080523FTO_77282
Bank
08/05/2023
1
663
3
663
0
0
663
0
2230
3304
3304001
CH3304001_080523APB_FTO_77284
Bank
08/05/2023
1
7514
34
7514
0
0
7514
0
2231
3304
3304001
CH3304001_080523FTO_77285
Bank
08/05/2023
1
48399
30
48399
0
0
48399
0
2232
3304
3304001
CH3304001_080523APB_FTO_77293
Bank
08/05/2023
1
242438
154
238902
2
3536
238902
0
2233
3304
3304001
CH3304001_080523FTO_77294
Bank
08/05/2023
1
221
1
221
0
0
221
0
2234
3304
3304001
CH3304001_080523APB_FTO_77297
Bank
08/05/2023
1
4862
22
4862
0
0
4862
0
2235
3304
3304001
CH3304001_080523FTO_77301
Bank
08/05/2023
1
4641
3
4641
0
0
4641
0
2236
3304
3304001
CH3304001_080523APB_FTO_77303
Bank
08/05/2023
1
30277
21
30277
0
0
30277
0
2237
3304
3304001
CH3304001_080523APB_FTO_77306
Bank
08/05/2023
1
5525
25
5525
0
0
5525
0
2238
3304
3304001
CH3304001_080523FTO_77367
Bank
08/05/2023
1
3315
3
3315
0
0
3315
0
2239
3304
3304001
CH3304001_080523APB_FTO_77370
Bank
08/05/2023
1
27625
26
27625
0
0
27625
0
2240
3304
3304001
CH3304001_080523FTO_77379
Bank
08/05/2023
1
4900
7
4900
0
0
4900
0
2241
3304
3304001
CH3304001_080523APB_FTO_77382
Bank
08/05/2023
1
20841
34
20141
1
700
20141
0
2242
3304
3304001
CH3304001_080523FTO_77389
Bank
08/05/2023
1
1280
3
1280
0
0
1280
0
2243
3304
3304001
CH3304001_080523APB_FTO_77392
Bank
08/05/2023
1
21160
37
21160
0
0
21160
0
2244
3304
3304001
CH3304001_080523FTO_77398
Bank
08/05/2023
1
400
1
400
0
0
400
0
2245
3304
3304001
CH3304001_080523APB_FTO_77400
Bank
08/05/2023
1
16100
34
16100
0
0
16100
0
2246
3304
3304001
CH3304001_080523FTO_77406
Bank
08/05/2023
1
1120
2
1120
0
0
1120
0
2247
3304
3304001
CH3304001_080523APB_FTO_77409
Bank
08/05/2023
1
19660
32
19660
0
0
19660
0
2248
3304
3304001
CH3304001_080523FTO_77411
Bank
08/05/2023
1
2360
4
2360
0
0
2360
0
2249
3304
3304001
CH3304001_080523APB_FTO_77412
Bank
08/05/2023
1
17700
30
17700
0
0
17700
0
2250
3304
3304001
CH3304001_080523FTO_77415
Bank
08/05/2023
1
240
1
240
0
0
240
0
2251
3304
3304001
CH3304001_080523APB_FTO_77416
Bank
08/05/2023
1
20080
35
20080
0
0
20080
0
2252
3304
3304001
CH3304001_080523FTO_77422
Bank
08/05/2023
1
2100
3
2100
0
0
2100
0
2253
3304
3304001
CH3304001_080523APB_FTO_77427
Bank
08/05/2023
1
22600
35
22600
0
0
22600
0
2254
3304
3304001
CH3304001_080523FTO_77685
Bank
08/05/2023
1
5083
4
5083
0
0
5083
0
2255
3304
3304001
CH3304001_080523APB_FTO_77689
Bank
08/05/2023
1
20995
16
20995
0
0
20995
0
2256
3304
3304001
CH3304001_080523FTO_77700
Bank
08/05/2023
1
2448
4
2448
0
0
2448
0
2257
3304
3304001
CH3304001_080523APB_FTO_77705
Bank
08/05/2023
1
46920
79
46920
0
0
46920
0
2258
3304
3304001
CH3304001_080523FTO_77716
Bank
08/05/2023
1
1989
1
1989
0
0
1989
0
2259
3304
3304001
CH3304001_080523APB_FTO_77718
Bank
08/05/2023
1
1989
1
1989
0
0
1989
0
2260
3304
3304001
CH3304001_080523FTO_77772
Bank
08/05/2023
1
221
1
221
0
0
221
0
2261
3304
3304001
CH3304001_080523APB_FTO_77776
Bank
08/05/2023
1
3978
18
3978
0
0
3978
0
2262
3304
3304001
CH3304001_080523APB_FTO_77779
Bank
08/05/2023
1
3094
14
3094
0
0
3094
0
2263
3304
3304001
CH3304001_080523FTO_77789
Bank
08/05/2023
1
221
1
221
0
0
221
0
2264
3304
3304001
CH3304001_080523APB_FTO_77791
Bank
08/05/2023
1
3094
7
3094
0
0
3094
0
2265
3304
3304001
CH3304001_080523APB_FTO_77808
Bank
08/05/2023
1
21879
47
20553
3
1326
20553
0
2266
3304
3304001
CH3304001_080523FTO_77947
Bank
08/05/2023
1
10608
16
10608
0
0
10608
0
2267
3304
3304001
CH3304001_080523APB_FTO_77957
Bank
08/05/2023
1
139893
220
139230
1
663
139230
0
2268
3304
3304001
CH3304001_080523FTO_77995
Bank
08/05/2023
1
2431
4
2431
0
0
2431
0
2269
3304
3304001
CH3304001_080523APB_FTO_78001
Bank
08/05/2023
1
26962
42
26962
0
0
26962
0
2270
3304
3304001
CH3304001_080523FTO_78011
Bank
08/05/2023
1
1989
3
1989
0
0
1989
0
2271
3304
3304001
CH3304001_080523APB_FTO_78014
Bank
08/05/2023
1
7514
13
7514
0
0
7514
0
2272
3304
3304001
CH3304001_080523FTO_78038
Bank
08/05/2023
1
612
1
612
0
0
612
0
2273
3304
3304001
CH3304001_080523APB_FTO_78039
Bank
08/05/2023
1
16116
36
16116
0
0
16116
0
2274
3304
3304001
CH3304001_080523FTO_78043
Bank
08/05/2023
1
612
1
612
0
0
612
0
2275
3304
3304001
CH3304001_080523APB_FTO_78046
Bank
08/05/2023
1
25704
18
25704
0
0
25704
0
2276
3304
3304001
CH3304001_080523FTO_78047
Bank
08/05/2023
1
1020
1
1020
0
0
1020
0
2277
3304
3304001
CH3304001_080523APB_FTO_78049
Bank
08/05/2023
1
7752
13
7752
0
0
7752
0
2278
3304
3304001
CH3304001_080523APB_FTO_78053
Bank
08/05/2023
1
612
1
612
0
0
612
0
2279
3304
3304001
CH3304001_080523APB_FTO_78059
Bank
08/05/2023
1
408
1
408
0
0
408
0
2280
3304
3304001
CH3304001_080523APB_FTO_78061
Bank
08/05/2023
1
4641
11
4641
0
0
4641
0
2281
3304
3304001
CH3304001_080523FTO_78062
Bank
08/05/2023
1
612
1
612
0
0
612
0
2282
3304
3304001
CH3304001_080523APB_FTO_78063
Bank
08/05/2023
1
612
1
612
0
0
612
0
2283
3304
3304001
CH3304001_080523APB_FTO_78070
Bank
08/05/2023
1
1224
2
1224
0
0
1224
0
2284
3304
3304001
CH3304001_080523FTO_78071
Bank
08/05/2023
1
370
1
370
0
0
370
0
2285
3304
3304001
CH3304001_080523APB_FTO_78072
Bank
08/05/2023
1
408
1
408
0
0
408
0
2286
3304
3304001
CH3304001_080523APB_FTO_78078
Bank
08/05/2023
1
12273
31
12273
0
0
12273
0
2287
3304
3304001
CH3304001_080523APB_FTO_78081
Bank
08/05/2023
1
612
1
612
0
0
612
0
2288
3304
3304001
CH3304001_080523APB_FTO_78087
Bank
08/05/2023
1
2040
4
2040
0
0
2040
0
2289
3304
3304001
CH3304001_080523APB_FTO_78090
Bank
08/05/2023
1
612
1
612
0
0
612
0
2290
3304
3304001
CH3304001_080523APB_FTO_78092
Bank
08/05/2023
1
40362
41
40362
0
0
40362
0
2291
3304
3304001
CH3304001_080523APB_FTO_78094
Bank
08/05/2023
1
2448
4
2448
0
0
2448
0
2292
3304
3304001
CH3304001_080523APB_FTO_78098
Bank
08/05/2023
1
1836
3
1836
0
0
1836
0
2293
3304
3304001
CH3304001_080523APB_FTO_78111
Bank
08/05/2023
1
1632
3
1632
0
0
1632
0
2294
3304
3304001
CH3304001_080523APB_FTO_78118
Bank
08/05/2023
1
1020
2
1020
0
0
1020
0
2295
3304
3304001
CH3304001_080523APB_FTO_78122
Bank
08/05/2023
1
612
1
612
0
0
612
0
2296
3304
3304001
CH3304001_080523APB_FTO_78129
Bank
08/05/2023
1
2652
3
2652
0
0
2652
0
2297
3304
3304001
CH3304001_080523APB_FTO_78133
Bank
08/05/2023
1
18972
32
18972
0
0
18972
0
2298
3304
3304001
CH3304001_080523APB_FTO_78142
Bank
08/05/2023
1
8177
21
8177
0
0
8177
0
2299
3304
3304001
CH3304001_080523APB_FTO_78151
Bank
08/05/2023
1
22032
37
22032
0
0
22032
0
2300
3304
3304001
CH3304001_080523FTO_78153
Bank
08/05/2023
1
442
2
442
0
0
442
0
2301
3304
3304001
CH3304001_080523APB_FTO_78159
Bank
08/05/2023
1
122655
77
122655
0
0
122655
0
2302
3304
3304001
CH3304001_080523APB_FTO_78161
Bank
08/05/2023
1
3094
14
3094
0
0
3094
0
2303
3304
3304001
CH3304001_080523FTO_78173
Bank
08/05/2023
1
2652
6
2652
0
0
2652
0
2304
3304
3304001
CH3304001_080523APB_FTO_78182
Bank
08/05/2023
1
34476
76
32708
4
1768
32708
0
2305
3304
3304001
CH3304001_080523APB_FTO_78183
Bank
08/05/2023
1
2652
12
2652
0
0
2652
0
2306
3304
3304001
CH3304001_080523APB_FTO_78190
Bank
08/05/2023
1
9061
21
9061
0
0
9061
0
2307
3304
3304001
CH3304001_080523APB_FTO_78195
Bank
08/05/2023
1
22100
51
21658
1
442
21658
0
2308
3304
3304001
CH3304001_080523FTO_78201
Bank
08/05/2023
1
3315
8
3315
0
0
3315
0
2309
3304
3304001
CH3304001_080523FTO_78296
Bank
08/05/2023
1
603
1
603
0
0
603
0
2310
3304
3304001
CH3304001_080523FTO_78298
Bank
08/05/2023
1
1326
1
1326
0
0
1326
0
2311
3304
3304001
CH3304001_080523APB_FTO_78300
Bank
08/05/2023
1
50609
30
50609
0
0
50609
0
2312
3304
3304001
CH3304001_080523APB_FTO_78322
Bank
08/05/2023
1
21909
41
21507
1
402
21507
0
2313
3304
3304001
CH3304001_080523APB_FTO_78331
Bank
08/05/2023
1
8398
19
8398
0
0
8398
0
2314
3304
3304001
CH3304001_080523APB_FTO_78337
Bank
08/05/2023
1
7956
6
7956
0
0
7956
0
2315
3304
3304001
CH3304001_080523FTO_78417
Bank
08/05/2023
1
4420
5
4420
0
0
4420
0
2316
3304
3304001
CH3304001_080523APB_FTO_78421
Bank
08/05/2023
1
22763
27
22763
0
0
22763
0
2317
3304
3304001
CH3304001_080523APB_FTO_78445
Bank
08/05/2023
1
53924
43
53924
0
0
53924
0
2318
3304
3304001
CH3304001_080523FTO_78487
Bank
08/05/2023
1
1326
2
1326
0
0
1326
0
2319
3304
3304001
CH3304001_080523APB_FTO_78492
Bank
08/05/2023
1
23647
30
23647
0
0
23647
0
2320
3304
3304001
CH3304001_080523APB_FTO_78495
Bank
08/05/2023
1
2652
4
2652
0
0
2652
0
2321
3304
3304001
CH3304001_080523APB_FTO_78616
Bank
08/05/2023
1
15249
10
15249
0
0
15249
0
2322
3304
3304001
CH3304001_080523FTO_78631
Bank
08/05/2023
1
12200
7
12200
0
0
12200
0
2323
3304
3304001
CH3304001_080523FTO_78635
Bank
08/05/2023
1
7735
5
7735
0
0
7735
0
2324
3304
3304001
CH3304001_080523APB_FTO_78639
Bank
08/05/2023
1
85400
51
85400
0
0
85400
0
2325
3304
3304001
CH3304001_080523APB_FTO_78645
Bank
08/05/2023
1
127075
79
123981
2
3094
123981
0
2326
3304
3304001
CH3304001_080523FTO_78676
Bank
08/05/2023
1
663
3
663
0
0
663
0
2327
3304
3304001
CH3304001_080523APB_FTO_78677
Bank
08/05/2023
1
1547
7
1547
0
0
1547
0
2328
3304
3304001
CH3304001_080523FTO_78683
Bank
08/05/2023
1
1105
5
1105
0
0
1105
0
2329
3304
3304001
CH3304001_080523APB_FTO_78684
Bank
08/05/2023
1
3315
15
3315
0
0
3315
0
2330
3304
3304001
CH3304001_080523APB_FTO_78690
Bank
08/05/2023
1
2873
13
2873
0
0
2873
0
2331
3304
3304001
CH3304001_080523APB_FTO_78693
Bank
08/05/2023
1
884
1
884
0
0
884
0
2332
3304
3304001
CH3304001_080523FTO_78700
Bank
08/05/2023
1
2470
4
2470
0
0
2470
0
2333
3304
3304001
CH3304001_080523FTO_78702
Bank
08/05/2023
1
1105
1
1105
0
0
1105
0
2334
3304
3304001
CH3304001_080523APB_FTO_78720
Bank
08/05/2023
1
143260
202
143260
0
0
143260
0
2335
3304
3304001
CH3304001_080523APB_FTO_78726
Bank
08/05/2023
1
3978
4
2873
1
1105
2873
0
2336
3304
3304001
CH3304001_080523FTO_78730
Bank
08/05/2023
1
34340
27
34340
0
0
34340
0
2337
3304
3304001
CH3304001_080523APB_FTO_78734
Bank
08/05/2023
1
108460
83
107100
1
1360
107100
0
2338
3304
3304001
CH3304001_080523FTO_78791
Bank
08/05/2023
1
146
1
146
0
0
146
0
2339
3304
3304001
CH3304001_080523APB_FTO_78794
Bank
08/05/2023
1
4246
25
4100
1
146
4100
0
2340
3304
3304001
CH3304001_080523APB_FTO_78797
Bank
08/05/2023
1
18564
11
17017
1
1547
17017
0
2341
3304
3304001
CH3304001_080523FTO_78816
Bank
08/05/2023
1
884
4
884
0
0
884
0
2342
3304
3304001
CH3304001_080523APB_FTO_78818
Bank
08/05/2023
1
3978
18
3978
0
0
3978
0
2343
3304
3304001
CH3304001_080523APB_FTO_78825
Bank
08/05/2023
1
2652
3
2652
0
0
2652
0
2344
3304
3304001
CH3304001_080523FTO_78841
Bank
08/05/2023
1
5746
3
5746
0
0
5746
0
2345
3304
3304001
CH3304001_080523APB_FTO_78845
Bank
08/05/2023
1
267852
146
267852
0
0
267852
0
2346
3304
3304001
CH3304001_080523FTO_78869
Bank
08/05/2023
1
13039
5
13039
0
0
13039
0
2347
3304
3304001
CH3304001_080523APB_FTO_78874
Bank
08/05/2023
1
326859
133
324207
1
2652
324207
0
2348
3304
3304001
CH3304001_080523APB_FTO_78926
Bank
10/05/2023
1
2652
4
2652
0
0
2652
0
2349
3304
3304001
CH3304001_080523FTO_78965
Bank
10/05/2023
1
3060
6
3060
0
0
3060
0
2350
3304
3304001
CH3304001_080523APB_FTO_78971
Bank
10/05/2023
1
38352
76
38352
0
0
38352
0
2351
3304
3304001
CH3304001_090523APB_FTO_79327
Bank
10/05/2023
1
5525
5
5525
0
0
5525
0
2352
3304
3304001
CH3304001_090523APB_FTO_79330
Bank
10/05/2023
1
7293
3
7293
0
0
7293
0
2353
3304
3304001
CH3304001_090523FTO_79344
Bank
10/05/2023
1
2448
4
2448
0
0
2448
0
2354
3304
3304001
CH3304001_090523APB_FTO_79346
Bank
10/05/2023
1
39780
67
39780
0
0
39780
0
2355
3304
3304001
CH3304001_090523FTO_79347
Bank
10/05/2023
1
1836
3
1836
0
0
1836
0
2356
3304
3304001
CH3304001_090523APB_FTO_79350
Bank
10/05/2023
1
46920
80
46920
0
0
46920
0
2357
3304
3304001
CH3304001_090523APB_FTO_79358
Bank
10/05/2023
1
1326
1
1326
0
0
1326
0
2358
3304
3304001
CH3304001_090523APB_FTO_79424
Bank
10/05/2023
1
34255
35
34255
0
0
34255
0
2359
3304
3304001
CH3304001_090523APB_FTO_79497
Bank
10/05/2023
1
36465
37
36465
0
0
36465
0
2360
3304
3304001
CH3304001_090523FTO_79499
Bank
10/05/2023
1
1105
1
1105
0
0
1105
0
2361
3304
3304001
CH3304001_090523APB_FTO_79503
Bank
10/05/2023
1
67847
68
67847
0
0
67847
0
2362
3304
3304001
CH3304001_090523FTO_79547
Bank
10/05/2023
1
4862
8
4862
0
0
4862
0
2363
3304
3304001
CH3304001_090523APB_FTO_79549
Bank
10/05/2023
1
36465
58
35802
1
663
35802
0
2364
3304
3304001
CH3304001_090523APB_FTO_79561
Bank
10/05/2023
1
5967
9
5967
0
0
5967
0
2365
3304
3304001
CH3304001_090523APB_FTO_79577
Bank
10/05/2023
1
37128
21
35581
1
1547
35581
0
2366
3304
3304001
CH3304001_090523FTO_79591
Bank
10/05/2023
1
1768
1
1768
0
0
1768
0
2367
3304
3304001
CH3304001_090523APB_FTO_79596
Bank
10/05/2023
1
48178
29
48178
0
0
48178
0
2368
3304
3304001
CH3304001_090523FTO_79606
Bank
10/05/2023
1
1768
1
1768
0
0
1768
0
2369
3304
3304001
CH3304001_090523APB_FTO_79607
Bank
10/05/2023
1
32708
19
32708
0
0
32708
0
2370
3304
3304001
CH3304001_090523FTO_79614
Bank
10/05/2023
1
1547
1
1547
0
0
1547
0
2371
3304
3304001
CH3304001_090523APB_FTO_79619
Bank
10/05/2023
1
14807
9
14807
0
0
14807
0
2372
3304
3304001
CH3304001_090523FTO_79629
Bank
10/05/2023
1
5304
3
5304
0
0
5304
0
2373
3304
3304001
CH3304001_090523APB_FTO_79630
Bank
10/05/2023
1
30719
18
30719
0
0
30719
0
2374
3304
3304001
CH3304001_090523FTO_79645
Bank
10/05/2023
1
1768
1
1768
0
0
1768
0
2375
3304
3304001
CH3304001_090523APB_FTO_79647
Bank
10/05/2023
1
17680
10
17680
0
0
17680
0
2376
3304
3304001
CH3304001_090523FTO_79653
Bank
10/05/2023
1
1768
1
1768
0
0
1768
0
2377
3304
3304001
CH3304001_090523APB_FTO_79656
Bank
10/05/2023
1
12155
7
12155
0
0
12155
0
2378
3304
3304001
CH3304001_090523FTO_79659
Bank
10/05/2023
1
3120
4
3120
0
0
3120
0
2379
3304
3304001
CH3304001_090523APB_FTO_79662
Bank
10/05/2023
1
38415
41
38415
0
0
38415
0
2380
3304
3304001
CH3304001_090523FTO_79668
Bank
10/05/2023
1
2652
2
2652
0
0
2652
0
2381
3304
3304001
CH3304001_090523APB_FTO_79669
Bank
10/05/2023
1
27846
16
27846
0
0
27846
0
2382
3304
3304001
CH3304001_090523FTO_79680
Bank
10/05/2023
1
1768
1
1768
0
0
1768
0
2383
3304
3304001
CH3304001_090523APB_FTO_79683
Bank
10/05/2023
1
23868
14
23868
0
0
23868
0
2384
3304
3304001
CH3304001_090523FTO_79694
Bank
10/05/2023
1
1768
1
1768
0
0
1768
0
2385
3304
3304001
CH3304001_090523APB_FTO_79698
Bank
10/05/2023
1
36686
22
36686
0
0
36686
0
2386
3304
3304001
CH3304001_090523APB_FTO_79714
Bank
10/05/2023
1
29970
20
29970
0
0
29970
0
2387
3304
3304001
CH3304001_090523APB_FTO_79724
Bank
10/05/2023
1
22100
10
22100
0
0
22100
0
2388
3304
3304001
CH3304001_090523APB_FTO_79731
Bank
10/05/2023
1
17459
8
17459
0
0
17459
0
2389
3304
3304001
CH3304001_090523APB_FTO_79738
Bank
10/05/2023
1
31242
18
31242
0
0
31242
0
2390
3304
3304001
CH3304001_090523APB_FTO_79742
Bank
10/05/2023
1
27839
17
27839
0
0
27839
0
2391
3304
3304001
CH3304001_090523APB_FTO_79744
Bank
10/05/2023
1
9724
22
9724
0
0
9724
0
2392
3304
3304001
CH3304001_090523FTO_79750
Bank
10/05/2023
1
2210
2
2210
0
0
2210
0
2393
3304
3304001
CH3304001_090523FTO_79751
Bank
10/05/2023
1
1768
1
1768
0
0
1768
0
2394
3304
3304001
CH3304001_090523APB_FTO_79753
Bank
10/05/2023
1
6630
15
6630
0
0
6630
0
2395
3304
3304001
CH3304001_090523APB_FTO_79756
Bank
10/05/2023
1
36023
22
36023
0
0
36023
0
2396
3304
3304001
CH3304001_090523APB_FTO_79759
Bank
10/05/2023
1
20995
20
20995
0
0
20995
0
2397
3304
3304001
CH3304001_090523APB_FTO_79775
Bank
10/05/2023
1
24973
20
24973
0
0
24973
0
2398
3304
3304001
CH3304001_090523APB_FTO_79782
Bank
10/05/2023
1
6409
5
6409
0
0
6409
0
2399
3304
3304001
CH3304001_090523APB_FTO_79788
Bank
10/05/2023
1
54587
51
54587
0
0
54587
0
2400
3304
3304001
CH3304001_090523FTO_79789
Bank
10/05/2023
1
1989
2
1989
0
0
1989
0
2401
3304
3304001
CH3304001_090523FTO_79790
Bank
10/05/2023
1
4420
11
4420
0
0
4420
0
2402
3304
3304001
CH3304001_090523APB_FTO_79798
Bank
10/05/2023
1
64532
150
63206
3
1326
63206
0
2403
3304
3304001
CH3304001_090523FTO_79803
Bank
10/05/2023
1
2965
6
2965
0
0
2965
0
2404
3304
3304001
CH3304001_090523APB_FTO_79807
Bank
10/05/2023
1
16818
30
16266
1
552
16266
0
2405
3304
3304001
CH3304001_090523FTO_79841
Bank
10/05/2023
1
6756
12
6756
0
0
6756
0
2406
3304
3304001
CH3304001_090523APB_FTO_79845
Bank
10/05/2023
1
37097
67
36177
2
920
36177
0
2407
3304
3304001
CH3304001_090523FTO_79852
Bank
10/05/2023
1
5304
5
5304
0
0
5304
0
2408
3304
3304001
CH3304001_090523APB_FTO_79855
Bank
10/05/2023
1
37128
34
37128
0
0
37128
0
2409
3304
3304001
CH3304001_090523APB_FTO_79866
Bank
10/05/2023
1
3315
3
3315
0
0
3315
0
2410
3304
3304001
CH3304001_090523APB_FTO_79930
Bank
10/05/2023
1
1547
1
1547
0
0
1547
0
2411
3304
3304001
CH3304001_090523FTO_79958
Bank
10/05/2023
1
10140
22
10140
0
0
10140
0
2412
3304
3304001
CH3304001_090523APB_FTO_79974
Bank
10/05/2023
1
115765
250
115765
0
0
115765
0
2413
3304
3304001
CH3304001_090523FTO_80002
Bank
10/05/2023
1
884
2
884
0
0
884
0
2414
3304
3304001
CH3304001_090523APB_FTO_80005
Bank
10/05/2023
1
10608
24
10608
0
0
10608
0
2415
3304
3304001
CH3304001_090523FTO_80051
Bank
10/05/2023
1
1326
1
1326
0
0
1326
0
2416
3304
3304001
CH3304001_090523APB_FTO_80052
Bank
10/05/2023
1
22542
17
22542
0
0
22542
0
2417
3304
3304001
CH3304001_090523FTO_80061
Bank
10/05/2023
1
2652
2
2652
0
0
2652
0
2418
3304
3304001
CH3304001_090523APB_FTO_80062
Bank
10/05/2023
1
14586
11
14586
0
0
14586
0
2419
3304
3304001
CH3304001_090523APB_FTO_80167
Bank
10/05/2023
1
2856
14
2856
0
0
2856
0
2420
3304
3304001
CH3304001_090523FTO_80262
Bank
10/05/2023
1
1547
3
1547
0
0
1547
0
2421
3304
3304001
CH3304001_090523APB_FTO_80271
Bank
10/05/2023
1
118235
140
116688
2
1547
116688
0
2422
3304
3304001
CH3304001_090523FTO_80322
Bank
10/05/2023
1
6825
8
6825
0
0
6825
0
2423
3304
3304001
CH3304001_090523APB_FTO_80329
Bank
10/05/2023
1
85605
103
85605
0
0
85605
0
2424
3304
3304001
CH3304001_090523APB_FTO_80351
Bank
10/05/2023
1
45720
86
43920
4
1800
43920
0
2425
3304
3304001
CH3304001_090523FTO_80353
Bank
10/05/2023
1
1620
3
1620
0
0
1620
0
2426
3304
3304001
CH3304001_090523APB_FTO_80355
Bank
10/05/2023
1
442
2
442
0
0
442
0
2427
3304
3304001
CH3304001_090523APB_FTO_80359
Bank
10/05/2023
1
663
3
663
0
0
663
0
2428
3304
3304001
CH3304001_090523APB_FTO_80362
Bank
10/05/2023
1
2431
1
2431
0
0
2431
0
2429
3304
3304001
CH3304001_090523APB_FTO_80364
Bank
10/05/2023
1
442
2
442
0
0
442
0
2430
3304
3304001
CH3304001_090523APB_FTO_80584
Bank
10/05/2023
1
884
4
884
0
0
884
0
2431
3304
3304001
CH3304001_090523APB_FTO_80664
Bank
10/05/2023
1
5304
9
5304
0
0
5304
0
2432
3304
3304001
CH3304001_090523FTO_80669
Bank
10/05/2023
1
442
1
442
0
0
442
0
2433
3304
3304001
CH3304001_090523APB_FTO_80673
Bank
10/05/2023
1
8619
20
8619
0
0
8619
0
2434
3304
3304001
CH3304001_090523APB_FTO_80677
Bank
10/05/2023
1
2652
12
2652
0
0
2652
0
2435
3304
3304001
CH3304001_090523APB_FTO_80681
Bank
10/05/2023
1
7072
13
7072
0
0
7072
0
2436
3304
3304001
CH3304001_090523APB_FTO_80686
Bank
10/05/2023
1
5083
13
5083
0
0
5083
0
2437
3304
3304001
CH3304001_090523APB_FTO_80690
Bank
10/05/2023
1
13260
12
13260
0
0
13260
0
2438
3304
3304001
CH3304001_090523APB_FTO_80833
Bank
10/05/2023
1
4862
8
4862
0
0
4862
0
2439
3304
3304001
CH3304001_090523APB_FTO_80845
Bank
10/05/2023
1
4641
7
4641
0
0
4641
0
2440
3304
3304001
CH3304001_090523APB_FTO_80990
Bank
10/05/2023
1
1326
1
1326
0
0
1326
0
2441
3304
3304001
CH3304001_090523APB_FTO_81015
Bank
10/05/2023
1
2210
5
2210
0
0
2210
0
2442
3304
3304001
CH3304001_090523APB_FTO_81109
Bank
10/05/2023
1
6188
2
6188
0
0
6188
0
2443
3304
3304001
CH3304001_090523APB_FTO_81115
Bank
10/05/2023
1
6188
2
6188
0
0
6188
0
2444
3304
3304001
CH3304001_090523APB_FTO_81119
Bank
10/05/2023
1
6188
2
6188
0
0
6188
0
2445
3304
3304001
CH3304001_090523APB_FTO_81123
Bank
10/05/2023
1
9282
3
9282
0
0
9282
0
2446
3304
3304001
CH3304001_090523APB_FTO_81132
Bank
10/05/2023
1
9282
3
9282
0
0
9282
0
2447
3304
3304001
CH3304001_090523FTO_81688
Bank
10/05/2023
1
18564
17
18564
0
0
18564
0
2448
3304
3304001
CH3304001_090523APB_FTO_81730
Bank
10/05/2023
1
663
3
663
0
0
663
0
2449
3304
3304001
CH3304001_090523FTO_81840
Bank
10/05/2023
1
1547
1
1547
0
0
1547
0
2450
3304
3304001
CH3304001_090523APB_FTO_81845
Bank
10/05/2023
1
24752
17
24752
0
0
24752
0
2451
3304
3304001
CH3304001_090523FTO_81849
Bank
10/05/2023
1
1326
1
1326
0
0
1326
0
2452
3304
3304001
CH3304001_090523APB_FTO_81857
Bank
10/05/2023
1
2652
2
2652
0
0
2652
0
2453
3304
3304001
CH3304001_090523APB_FTO_81864
Bank
10/05/2023
1
20332
24
20332
0
0
20332
0
2454
3304
3304001
CH3304001_090523FTO_81892
Bank
10/05/2023
1
1836
2
1836
0
0
1836
0
2455
3304
3304001
CH3304001_090523FTO_81910
Bank
10/05/2023
1
884
1
884
0
0
884
0
2456
3304
3304001
CH3304001_090523APB_FTO_81912
Bank
10/05/2023
1
19006
23
19006
0
0
19006
0
2457
3304
3304001
CH3304001_090523APB_FTO_81931
Bank
10/05/2023
1
5967
5
5967
0
0
5967
0
2458
3304
3304001
CH3304001_090523FTO_81938
Bank
10/05/2023
1
660
2
660
0
0
660
0
2459
3304
3304001
CH3304001_090523APB_FTO_81944
Bank
10/05/2023
1
18590
64
18590
0
0
18590
0
2460
3304
3304001
CH3304001_090523FTO_81964
Bank
10/05/2023
1
442
1
442
0
0
442
0
2461
3304
3304001
CH3304001_090523APB_FTO_81966
Bank
10/05/2023
1
10608
27
10608
0
0
10608
0
2462
3304
3304001
CH3304001_090523FTO_82092
Bank
10/05/2023
1
2652
6
2652
0
0
2652
0
2463
3304
3304001
CH3304001_090523APB_FTO_82097
Bank
10/05/2023
1
25858
60
25416
1
442
25416
0
2464
3304
3304001
CH3304001_100523FTO_82600
Bank
10/05/2023
1
442
1
442
0
0
442
0
2465
3304
3304001
CH3304001_100523APB_FTO_82601
Bank
10/05/2023
1
6188
14
6188
0
0
6188
0
2466
3304
3304001
CH3304001_100523APB_FTO_82626
Bank
10/05/2023
1
7514
12
7514
0
0
7514
0
2467
3304
3304001
CH3304001_100523FTO_82663
Bank
10/05/2023
1
442
1
442
0
0
442
0
2468
3304
3304001
CH3304001_100523APB_FTO_82665
Bank
10/05/2023
1
3978
9
3978
0
0
3978
0
2469
3304
3304001
CH3304001_100523APB_FTO_82668
Bank
10/05/2023
1
25857
32
25857
0
0
25857
0
2470
3304
3304001
CH3304001_100523APB_FTO_82670
Bank
10/05/2023
1
2210
5
2210
0
0
2210
0
2471
3304
3304001
CH3304001_100523APB_FTO_82672
Bank
10/05/2023
1
32487
40
32487
0
0
32487
0
2472
3304
3304001
CH3304001_100523FTO_82676
Bank
10/05/2023
1
2210
5
2210
0
0
2210
0
2473
3304
3304001
CH3304001_100523APB_FTO_82677
Bank
10/05/2023
1
7514
17
7514
0
0
7514
0
2474
3304
3304001
CH3304001_100523FTO_82686
Bank
10/05/2023
1
442
1
442
0
0
442
0
2475
3304
3304001
CH3304001_100523APB_FTO_82688
Bank
10/05/2023
1
4420
10
4420
0
0
4420
0
2476
3304
3304001
CH3304001_100523FTO_82692
Bank
10/05/2023
1
11895
9
11895
0
0
11895
0
2477
3304
3304001
CH3304001_100523APB_FTO_82693
Bank
10/05/2023
1
115050
85
113490
1
1560
113490
0
2478
3304
3304001
CH3304001_100523FTO_82699
Bank
10/05/2023
1
780
2
780
0
0
780
0
2479
3304
3304001
CH3304001_100523APB_FTO_82700
Bank
10/05/2023
1
8970
23
8190
2
780
8190
0
2480
3304
3304001
CH3304001_100523FTO_82719
Bank
10/05/2023
1
8970
6
8970
0
0
8970
0
2481
3304
3304001
CH3304001_100523APB_FTO_82724
Bank
10/05/2023
1
58890
38
56160
2
2730
56160
0
2482
3304
3304001
CH3304001_100523FTO_82910
Bank
10/05/2023
1
7215
19
7215
0
0
7215
0
2483
3304
3304001
CH3304001_100523APB_FTO_82911
Bank
10/05/2023
1
33345
87
31395
5
1950
31395
0
2484
3304
3304001
CH3304001_100523APB_FTO_82931
Bank
10/05/2023
1
16796
11
16796
0
0
16796
0
2485
3304
3304001
CH3304001_100523APB_FTO_82979
Bank
10/05/2023
1
42432
23
42432
0
0
42432
0
2486
3304
3304001
CH3304001_100523APB_FTO_83054
Bank
10/05/2023
1
67847
117
67847
0
0
67847
0
2487
3304
3304001
CH3304001_100523FTO_83081
Bank
10/05/2023
1
6630
4
6630
0
0
6630
0
2488
3304
3304001
CH3304001_100523APB_FTO_83083
Bank
10/05/2023
1
65637
35
65637
0
0
65637
0
2489
3304
3304001
CH3304001_100523APB_FTO_83101
Bank
10/05/2023
1
9282
3
9282
0
0
9282
0
2490
3304
3304001
CH3304001_100523APB_FTO_83123
Bank
10/05/2023
1
4862
9
4862
0
0
4862
0
2491
3304
3304001
CH3304001_100523APB_FTO_83126
Bank
10/05/2023
1
4862
12
4862
0
0
4862
0
2492
3304
3304001
CH3304001_100523APB_FTO_83130
Bank
10/05/2023
1
7956
13
7956
0
0
7956
0
2493
3304
3304001
CH3304001_100523APB_FTO_83134
Bank
10/05/2023
1
2652
2
2652
0
0
2652
0
2494
3304
3304001
CH3304001_100523APB_FTO_83135
Bank
10/05/2023
1
2652
3
2652
0
0
2652
0
2495
3304
3304001
CH3304001_100523APB_FTO_83136
Bank
10/05/2023
1
1105
1
1105
0
0
1105
0
2496
3304
3304001
CH3304001_100523APB_FTO_83137
Bank
10/05/2023
1
9724
15
9724
0
0
9724
0
2497
3304
3304001
CH3304001_100523FTO_83261
Bank
10/05/2023
1
3264
4
3264
0
0
3264
0
2498
3304
3304001
CH3304001_100523FTO_83751
Bank
10/05/2023
1
2431
1
2431
0
0
2431
0
2499
3304
3304001
CH3304001_100523APB_FTO_83754
Bank
10/05/2023
1
2652
1
2652
0
0
2652
0
2500
3304
3304001
CH3304001_100523APB_FTO_83758
Bank
10/05/2023
1
2873
2
2873
0
0
2873
0
2501
3304
3304001
CH3304001_100523APB_FTO_83797
Bank
10/05/2023
1
2652
2
2652
0
0
2652
0
2502
3304
3304001
CH3304001_100523APB_FTO_83956
Bank
10/05/2023
1
10829
18
10829
0
0
10829
0
2503
3304
3304001
CH3304001_100523FTO_84257
Bank
10/05/2023
1
663
1
663
0
0
663
0
2504
3304
3304001
CH3304001_100523APB_FTO_84260
Bank
10/05/2023
1
15470
16
14365
1
1105
14365
0
2505
3304
3304001
CH3304001_100523FTO_84281
Bank
10/05/2023
1
2210
2
2210
0
0
2210
0
2506
3304
3304001
CH3304001_100523APB_FTO_84283
Bank
10/05/2023
1
41548
42
41548
0
0
41548
0
2507
3304
3304001
CH3304001_100523FTO_84394
Bank
10/05/2023
1
2400
3
2400
0
0
2400
0
2508
3304
3304001
CH3304001_100523APB_FTO_84403
Bank
11/05/2023
1
19001
27
19001
0
0
19001
0
2509
3304
3304001
CH3304001_100523APB_FTO_84406
Bank
11/05/2023
1
442
2
442
0
0
442
0
2510
3304
3304001
CH3304001_100523FTO_84478
Bank
11/05/2023
1
3757
9
3757
0
0
3757
0
2511
3304
3304001
CH3304001_100523APB_FTO_84486
Bank
11/05/2023
1
46631
106
45747
2
884
45747
0
2512
3304
3304001
CH3304001_100523APB_FTO_84555
Bank
11/05/2023
1
5967
9
5967
0
0
5967
0
2513
3304
3304001
CH3304001_100523APB_FTO_84559
Bank
11/05/2023
1
6630
10
6630
0
0
6630
0
2514
3304
3304001
CH3304001_100523APB_FTO_84568
Bank
11/05/2023
1
3978
6
3978
0
0
3978
0
2515
3304
3304001
CH3304001_100523FTO_84638
Bank
11/05/2023
1
1326
3
1326
0
0
1326
0
2516
3304
3304001
CH3304001_100523APB_FTO_84641
Bank
11/05/2023
1
17459
38
16575
2
884
16575
0
2517
3304
3304001
CH3304001_100523APB_FTO_85189
Bank
11/05/2023
1
41327
28
41327
0
0
41327
0
2518
3304
3304001
CH3304001_100523FTO_85199
Bank
11/05/2023
1
1326
2
1326
0
0
1326
0
2519
3304
3304001
CH3304001_100523APB_FTO_85201
Bank
11/05/2023
1
13702
18
13702
0
0
13702
0
2520
3304
3304001
CH3304001_110523FTO_85465
Bank
11/05/2023
1
1326
1
1326
0
0
1326
0
2521
3304
3304001
CH3304001_110523APB_FTO_85466
Bank
11/05/2023
1
1326
1
1326
0
0
1326
0
2522
3304
3304001
CH3304001_110523FTO_85551
Bank
11/05/2023
1
1051
3
1051
0
0
1051
0
2523
3304
3304001
CH3304001_110523APB_FTO_85555
Bank
11/05/2023
1
52829
98
52037
2
792
52037
0
2524
3304
3304001
CH3304001_110523FTO_85661
Bank
11/05/2023
1
4600
6
4600
0
0
4600
0
2525
3304
3304001
CH3304001_110523APB_FTO_85662
Bank
11/05/2023
1
32400
41
31000
2
1400
31000
0
2526
3304
3304001
CH3304001_110523FTO_85672
Bank
11/05/2023
1
11310
7
11310
0
0
11310
0
2527
3304
3304001
CH3304001_110523FTO_85674
Bank
11/05/2023
1
2200
3
2200
0
0
2200
0
2528
3304
3304001
CH3304001_110523APB_FTO_85675
Bank
11/05/2023
1
120310
71
120310
0
0
120310
0
2529
3304
3304001
CH3304001_110523APB_FTO_85679
Bank
11/05/2023
1
23200
28
21800
2
1400
21800
0
2530
3304
3304001
CH3304001_110523APB_FTO_85681
Bank
11/05/2023
1
22985
25
22985
0
0
22985
0
2531
3304
3304001
CH3304001_110523APB_FTO_85697
Bank
11/05/2023
1
4641
3
4641
0
0
4641
0
2532
3304
3304001
CH3304001_110523APB_FTO_86275
Bank
11/05/2023
1
2652
2
2652
0
0
2652
0
2533
3304
3304001
CH3304001_110523FTO_86295
Bank
11/05/2023
1
13432
37
13432
0
0
13432
0
2534
3304
3304001
CH3304001_110523APB_FTO_86300
Bank
11/05/2023
1
44094
113
44094
0
0
44094
0
2535
3304
3304001
CH3304001_110523FTO_86482
Bank
11/05/2023
1
937
1
937
0
0
937
0
2536
3304
3304001
CH3304001_110523APB_FTO_86483
Bank
11/05/2023
1
14359
15
14359
0
0
14359
0
2537
3304
3304001
CH3304001_110523APB_FTO_86489
Bank
11/05/2023
1
36019
43
36019
0
0
36019
0
2538
3304
3304001
CH3304001_110523FTO_86497
Bank
11/05/2023
1
3579
5
3579
0
0
3579
0
2539
3304
3304001
CH3304001_110523APB_FTO_86499
Bank
11/05/2023
1
16570
23
16570
0
0
16570
0
2540
3304
3304001
CH3304001_110523FTO_86505
Bank
11/05/2023
1
1105
1
1105
0
0
1105
0
2541
3304
3304001
CH3304001_110523APB_FTO_86506
Bank
11/05/2023
1
3094
3
3094
0
0
3094
0
2542
3304
3304001
CH3304001_110523APB_FTO_86507
Bank
11/05/2023
1
2652
2
1989
1
663
1989
0
2543
3304
3304001
CH3304001_110523APB_FTO_86558
Bank
11/05/2023
1
4641
3
4641
0
0
4641
0
2544
3304
3304001
CH3304001_110523APB_FTO_86564
Bank
11/05/2023
1
3757
3
3757
0
0
3757
0
2545
3304
3304001
CH3304001_110523APB_FTO_86582
Bank
11/05/2023
1
1105
1
1105
0
0
1105
0
2546
3304
3304001
CH3304001_110523APB_FTO_86598
Bank
11/05/2023
1
2431
2
2431
0
0
2431
0
2547
3304
3304001
CH3304001_110523FTO_86647
Bank
11/05/2023
1
4400
6
4400
0
0
4400
0
2548
3304
3304001
CH3304001_110523APB_FTO_86651
Bank
11/05/2023
1
20600
24
19600
1
1000
19600
0
2549
3304
3304001
CH3304001_110523APB_FTO_86729
Bank
11/05/2023
1
221
1
221
0
0
221
0
2550
3304
3304001
CH3304001_110523FTO_86811
Bank
11/05/2023
1
1768
4
1768
0
0
1768
0
2551
3304
3304001
CH3304001_110523APB_FTO_86821
Bank
11/05/2023
1
60112
93
59007
2
1105
59007
0
2552
3304
3304001
CH3304001_110523FTO_87424
Bank
11/05/2023
1
884
1
884
0
0
884
0
2553
3304
3304001
CH3304001_110523APB_FTO_87427
Bank
11/05/2023
1
23647
27
23647
0
0
23647
0
2554
3304
3304001
CH3304001_110523FTO_87436
Bank
11/05/2023
1
663
1
663
0
0
663
0
2555
3304
3304001
CH3304001_110523APB_FTO_87439
Bank
11/05/2023
1
19890
22
19006
1
884
19006
0
2556
3304
3304001
CH3304001_110523APB_FTO_87462
Bank
11/05/2023
1
442
2
442
0
0
442
0
2557
3304
3304001
CH3304001_110523FTO_87498
Bank
11/05/2023
1
221
1
221
0
0
221
0
2558
3304
3304001
CH3304001_110523APB_FTO_87500
Bank
11/05/2023
1
8398
34
8398
0
0
8398
0
2559
3304
3304001
CH3304001_110523APB_FTO_87520
Bank
11/05/2023
1
7735
7
7735
0
0
7735
0
2560
3304
3304001
CH3304001_110523FTO_87656
Bank
11/05/2023
1
2873
2
2873
0
0
2873
0
2561
3304
3304001
CH3304001_110523APB_FTO_87659
Bank
11/05/2023
1
50388
35
50388
0
0
50388
0
2562
3304
3304001
CH3304001_110523FTO_87662
Bank
11/05/2023
1
4641
3
4641
0
0
4641
0
2563
3304
3304001
CH3304001_110523APB_FTO_87666
Bank
11/05/2023
1
63841
44
63841
0
0
63841
0
2564
3304
3304001
CH3304001_110523FTO_87670
Bank
11/05/2023
1
1326
2
1326
0
0
1326
0
2565
3304
3304001
CH3304001_110523APB_FTO_87673
Bank
11/05/2023
1
25195
40
25195
0
0
25195
0
2566
3304
3304001
CH3304001_110523FTO_87677
Bank
11/05/2023
1
2431
4
2431
0
0
2431
0
2567
3304
3304001
CH3304001_110523APB_FTO_87679
Bank
11/05/2023
1
17238
27
17238
0
0
17238
0
2568
3304
3304001
CH3304001_110523FTO_87748
Bank
12/05/2023
1
6080
5
6080
0
0
6080
0
2569
3304
3304001
CH3304001_110523APB_FTO_87753
Bank
12/05/2023
1
150560
122
145440
5
5120
145440
0
2570
3304
3304001
CH3304001_110523APB_FTO_87764
Bank
12/05/2023
1
11934
6
11934
0
0
11934
0
2571
3304
3304001
CH3304001_110523FTO_87769
Bank
12/05/2023
1
13440
11
13440
0
0
13440
0
2572
3304
3304001
CH3304001_110523APB_FTO_87776
Bank
12/05/2023
1
134560
116
131040
3
3520
131040
0
2573
3304
3304001
CH3304001_120523FTO_88186
Bank
12/05/2023
1
2340
4
2340
0
0
2340
0
2574
3304
3304001
CH3304001_120523APB_FTO_88189
Bank
12/05/2023
1
138960
120
137520
1
1440
137520
0
2575
3304
3304001
CH3304001_120523FTO_88193
Bank
12/05/2023
1
2652
4
2652
0
0
2652
0
2576
3304
3304001
CH3304001_120523APB_FTO_88194
Bank
12/05/2023
1
24311
38
24311
0
0
24311
0
2577
3304
3304001
CH3304001_120523FTO_88197
Bank
12/05/2023
1
1768
1
1768
0
0
1768
0
2578
3304
3304001
CH3304001_120523APB_FTO_88199
Bank
12/05/2023
1
24752
14
24752
0
0
24752
0
2579
3304
3304001
CH3304001_120523FTO_88201
Bank
12/05/2023
1
3978
2
3978
0
0
3978
0
2580
3304
3304001
CH3304001_120523APB_FTO_88202
Bank
12/05/2023
1
23868
12
23868
0
0
23868
0
2581
3304
3304001
CH3304001_120523APB_FTO_88217
Bank
12/05/2023
1
1326
2
1326
0
0
1326
0
2582
3304
3304001
CH3304001_120523FTO_88298
Bank
12/05/2023
1
2873
7
2873
0
0
2873
0
2583
3304
3304001
CH3304001_120523APB_FTO_88303
Bank
12/05/2023
1
40443
95
40001
1
442
40001
0
2584
3304
3304001
CH3304001_120523FTO_88309
Bank
12/05/2023
1
1768
2
1768
0
0
1768
0
2585
3304
3304001
CH3304001_120523APB_FTO_88312
Bank
12/05/2023
1
23647
27
23647
0
0
23647
0
2586
3304
3304001
CH3304001_120523FTO_88314
Bank
12/05/2023
1
1547
4
1547
0
0
1547
0
2587
3304
3304001
CH3304001_120523APB_FTO_88316
Bank
12/05/2023
1
14365
42
13923
1
442
13923
0
2588
3304
3304001
CH3304001_120523FTO_88324
Bank
12/05/2023
1
1326
3
1326
0
0
1326
0
2589
3304
3304001
CH3304001_120523APB_FTO_88327
Bank
12/05/2023
1
13702
31
13702
0
0
13702
0
2590
3304
3304001
CH3304001_120523FTO_88339
Bank
12/05/2023
1
1768
4
1768
0
0
1768
0
2591
3304
3304001
CH3304001_120523APB_FTO_88340
Bank
12/05/2023
1
10829
25
10829
0
0
10829
0
2592
3304
3304001
CH3304001_120523FTO_88423
Bank
12/05/2023
1
1326
1
1326
0
0
1326
0
2593
3304
3304001
CH3304001_120523APB_FTO_88426
Bank
12/05/2023
1
20774
16
19890
1
884
19890
0
2594
3304
3304001
CH3304001_120523FTO_88439
Bank
12/05/2023
1
2652
2
2652
0
0
2652
0
2595
3304
3304001
CH3304001_120523APB_FTO_88440
Bank
12/05/2023
1
14144
11
14144
0
0
14144
0
2596
3304
3304001
CH3304001_120523FTO_88449
Bank
12/05/2023
1
2652
2
2652
0
0
2652
0
2597
3304
3304001
CH3304001_120523APB_FTO_88450
Bank
12/05/2023
1
14586
10
13260
1
1326
13260
0
2598
3304
3304001
CH3304001_120523APB_FTO_88463
Bank
12/05/2023
1
17238
13
17238
0
0
17238
0
2599
3304
3304001
CH3304001_120523APB_FTO_88477
Bank
12/05/2023
1
3978
3
3978
0
0
3978
0
2600
3304
3304001
CH3304001_120523FTO_88509
Bank
12/05/2023
1
1547
1
1547
0
0
1547
0
2601
3304
3304001
CH3304001_120523APB_FTO_88510
Bank
12/05/2023
1
25857
19
25857
0
0
25857
0
2602
3304
3304001
CH3304001_120523FTO_88526
Bank
12/05/2023
1
1326
1
1326
0
0
1326
0
2603
3304
3304001
CH3304001_120523APB_FTO_88530
Bank
12/05/2023
1
18564
14
18564
0
0
18564
0
2604
3304
3304001
CH3304001_120523FTO_88552
Bank
12/05/2023
1
19458
31
19458
0
0
19458
0
2605
3304
3304001
CH3304001_120523FTO_88559
Bank
12/05/2023
1
1326
1
1326
0
0
1326
0
2606
3304
3304001
CH3304001_120523APB_FTO_88567
Bank
12/05/2023
1
18564
14
18564
0
0
18564
0
2607
3304
3304001
CH3304001_120523APB_FTO_88603
Bank
12/05/2023
1
24310
19
24310
0
0
24310
0
2608
3304
3304001
CH3304001_120523FTO_88990
Bank
12/05/2023
1
2652
2
2652
0
0
2652
0
2609
3304
3304001
CH3304001_120523APB_FTO_88993
Bank
12/05/2023
1
17680
13
16796
1
884
16796
0
2610
3304
3304001
CH3304001_120523FTO_89026
Bank
12/05/2023
1
2652
2
2652
0
0
2652
0
2611
3304
3304001
CH3304001_120523APB_FTO_89031
Bank
12/05/2023
1
17238
12
15912
1
1326
15912
0
2612
3304
3304001
CH3304001_120523APB_FTO_89032
Bank
12/05/2023
1
10829
7
10829
0
0
10829
0
2613
3304
3304001
CH3304001_120523FTO_89116
Bank
12/05/2023
1
884
4
884
0
0
884
0
2614
3304
3304001
CH3304001_120523APB_FTO_89121
Bank
12/05/2023
1
8619
38
8398
1
221
8398
0
2615
3304
3304001
CH3304001_120523APB_FTO_89130
Bank
12/05/2023
1
7956
36
7956
0
0
7956
0
2616
3304
3304001
CH3304001_120523FTO_89190
Bank
12/05/2023
1
23426
23
23426
0
0
23426
0
2617
3304
3304001
CH3304001_120523APB_FTO_89202
Bank
12/05/2023
1
138125
136
138125
0
0
138125
0
2618
3304
3304001
CH3304001_120523APB_FTO_89209
Bank
12/05/2023
1
49725
46
48620
1
1105
48620
0
2619
3304
3304001
CH3304001_120523APB_FTO_89231
Bank
12/05/2023
1
92820
87
92820
0
0
92820
0
2620
3304
3304001
CH3304001_120523FTO_89286
Bank
12/05/2023
1
221
1
221
0
0
221
0
2621
3304
3304001
CH3304001_120523APB_FTO_89299
Bank
12/05/2023
1
1989
7
1989
0
0
1989
0
2622
3304
3304001
CH3304001_120523FTO_89318
Bank
12/05/2023
1
884
1
884
0
0
884
0
2623
3304
3304001
CH3304001_120523APB_FTO_89323
Bank
12/05/2023
1
6188
10
6188
0
0
6188
0
2624
3304
3304001
CH3304001_120523APB_FTO_89462
Bank
12/05/2023
1
11934
10
11934
0
0
11934
0
2625
3304
3304001
CH3304001_120523FTO_89482
Bank
12/05/2023
1
1326
1
1326
0
0
1326
0
2626
3304
3304001
CH3304001_120523APB_FTO_89484
Bank
12/05/2023
1
24089
20
24089
0
0
24089
0
2627
3304
3304001
CH3304001_120523FTO_89492
Bank
12/05/2023
1
1105
1
1105
0
0
1105
0
2628
3304
3304001
CH3304001_120523APB_FTO_89494
Bank
12/05/2023
1
7735
7
7735
0
0
7735
0
2629
3304
3304001
CH3304001_120523APB_FTO_89582
Bank
12/05/2023
1
6851
7
6851
0
0
6851
0
2630
3304
3304001
CH3304001_120523FTO_89838
Bank
12/05/2023
1
22984
8
22984
0
0
22984
0
2631
3304
3304001
CH3304001_120523APB_FTO_89840
Bank
12/05/2023
1
5746
2
5746
0
0
5746
0
2632
3304
3304001
CH3304001_120523FTO_89844
Bank
12/05/2023
1
15470
6
15470
0
0
15470
0
2633
3304
3304001
CH3304001_120523APB_FTO_89845
Bank
12/05/2023
1
7956
5
7956
0
0
7956
0
2634
3304
3304001
CH3304001_120523FTO_89889
Bank
12/05/2023
1
6630
10
6630
0
0
6630
0
2635
3304
3304001
CH3304001_120523APB_FTO_89894
Bank
12/05/2023
1
44642
67
43979
1
663
43979
0
2636
3304
3304001
CH3304001_120523APB_FTO_89899
Bank
12/05/2023
1
4862
2
4862
0
0
4862
0
2637
3304
3304001
CH3304001_120523FTO_89912
Bank
12/05/2023
1
3757
6
3757
0
0
3757
0
2638
3304
3304001
CH3304001_120523APB_FTO_89919
Bank
12/05/2023
1
50609
74
47957
4
2652
47957
0
2639
3304
3304001
CH3304001_120523FTO_90344
Bank
12/05/2023
1
26928
27
26928
0
0
26928
0
2640
3304
3304001
CH3304001_120523FTO_90606
Bank
12/05/2023
1
6851
6
6851
0
0
6851
0
2641
3304
3304001
CH3304001_120523APB_FTO_90613
Bank
12/05/2023
1
167960
138
165308
2
2652
165308
0
2642
3304
3304001
CH3304001_120523FTO_90643
Bank
12/05/2023
1
3094
2
3094
0
0
3094
0
2643
3304
3304001
CH3304001_120523FTO_90645
Bank
12/05/2023
1
456
1
456
0
0
456
0
2644
3304
3304001
CH3304001_120523APB_FTO_90650
Bank
12/05/2023
1
33402
90
33060
1
342
33060
0
2645
3304
3304001
CH3304001_120523APB_FTO_90654
Bank
12/05/2023
1
6188
4
6188
0
0
6188
0
2646
3304
3304001
CH3304001_120523FTO_90665
Bank
12/05/2023
1
2380
3
2380
0
0
2380
0
2647
3304
3304001
CH3304001_120523APB_FTO_90675
Bank
12/05/2023
1
87890
95
87890
0
0
87890
0
2648
3304
3304001
CH3304001_120523FTO_90690
Bank
12/05/2023
1
900
1
900
0
0
900
0
2649
3304
3304001
CH3304001_120523APB_FTO_90692
Bank
12/05/2023
1
12150
15
12150
0
0
12150
0
2650
3304
3304001
CH3304001_120523FTO_90700
Bank
12/05/2023
1
1200
1
1200
0
0
1200
0
2651
3304
3304001
CH3304001_120523FTO_90706
Bank
12/05/2023
1
57057
75
56151
2
906
56151
0
2652
3304
3304001
CH3304001_120523APB_FTO_90709
Bank
12/05/2023
1
87600
87
87600
0
0
87600
0
2653
3304
3304001
CH3304001_120523FTO_90720
Bank
12/05/2023
1
2873
3
2873
0
0
2873
0
2654
3304
3304001
CH3304001_120523APB_FTO_90725
Bank
12/05/2023
1
30719
30
30719
0
0
30719
0
2655
3304
3304001
CH3304001_120523FTO_90738
Bank
12/05/2023
1
3900
7
3900
0
0
3900
0
2656
3304
3304001
CH3304001_120523APB_FTO_90747
Bank
12/05/2023
1
40801
74
40801
0
0
40801
0
2657
3304
3304001
CH3304001_120523APB_FTO_90762
Bank
12/05/2023
1
31824
17
31824
0
0
31824
0
2658
3304
3304001
CH3304001_120523APB_FTO_90769
Bank
12/05/2023
1
18123
24
18123
0
0
18123
0
2659
3304
3304001
CH3304001_120523FTO_90776
Bank
12/05/2023
1
4199
2
4199
0
0
4199
0
2660
3304
3304001
CH3304001_120523APB_FTO_90779
Bank
12/05/2023
1
123097
65
123097
0
0
123097
0
2661
3304
3304001
CH3304001_120523FTO_90827
Bank
12/05/2023
1
1989
2
1989
0
0
1989
0
2662
3304
3304001
CH3304001_120523APB_FTO_90830
Bank
12/05/2023
1
20553
20
20553
0
0
20553
0
2663
3304
3304001
CH3304001_120523FTO_90840
Bank
12/05/2023
1
1768
2
1768
0
0
1768
0
2664
3304
3304001
CH3304001_120523APB_FTO_90843
Bank
12/05/2023
1
20553
20
20553
0
0
20553
0
2665
3304
3304001
CH3304001_120523FTO_90988
Bank
13/05/2023
1
7140
6
7140
0
0
7140
0
2666
3304
3304001
CH3304001_120523FTO_91249
Bank
13/05/2023
1
5083
3
5083
0
0
5083
0
2667
3304
3304001
CH3304001_120523APB_FTO_91252
Bank
13/05/2023
1
2652
1
2652
0
0
2652
0
2668
3304
3304001
CH3304001_120523APB_FTO_91257
Bank
13/05/2023
1
17017
14
17017
0
0
17017
0
2669
3304
3304001
CH3304001_120523FTO_91265
Bank
13/05/2023
1
2652
2
2652
0
0
2652
0
2670
3304
3304001
CH3304001_120523APB_FTO_91270
Bank
13/05/2023
1
29393
24
29393
0
0
29393
0
2671
3304
3304001
CH3304001_120523APB_FTO_91278
Bank
13/05/2023
1
28084
23
28084
0
0
28084
0
2672
3304
3304001
CH3304001_120523APB_FTO_91286
Bank
13/05/2023
1
20111
15
18785
1
1326
18785
0
2673
3304
3304001
CH3304001_120523APB_FTO_91550
Bank
13/05/2023
1
28951
20
28951
0
0
28951
0
2674
3304
3304001
CH3304001_130523FTO_91848
Bank
13/05/2023
1
13260
12
13260
0
0
13260
0
2675
3304
3304001
CH3304001_130523APB_FTO_91851
Bank
13/05/2023
1
46852
55
46852
0
0
46852
0
2676
3304
3304001
CH3304001_130523FTO_92431
Bank
14/05/2023
1
1326
1
1326
0
0
1326
0
2677
3304
3304001
CH3304001_130523APB_FTO_92432
Bank
14/05/2023
1
14586
11
14586
0
0
14586
0
2678
3304
3304001
CH3304001_150523APB_FTO_92751
Bank
15/05/2023
1
3094
2
3094
0
0
3094
0
2679
3304
3304001
CH3304001_150523APB_FTO_92753
Bank
15/05/2023
1
7293
11
7293
0
0
7293
0
2680
3304
3304001
CH3304001_150523FTO_92758
Bank
15/05/2023
1
18479
14
18479
0
0
18479
0
2681
3304
3304001
CH3304001_150523FTO_92760
Bank
15/05/2023
1
43088
51
42884
1
204
42884
0
2682
3304
3304001
CH3304001_150523FTO_92763
Bank
15/05/2023
1
1218
1
1218
0
0
1218
0
2683
3304
3304001
CH3304001_150523APB_FTO_92764
Bank
15/05/2023
1
8120
7
8120
0
0
8120
0
2684
3304
3304001
CH3304001_150523FTO_92774
Bank
15/05/2023
1
4288
4
4288
0
0
4288
0
2685
3304
3304001
CH3304001_150523FTO_92827
Bank
15/05/2023
1
2800
3
2800
0
0
2800
0
2686
3304
3304001
CH3304001_150523APB_FTO_92830
Bank
15/05/2023
1
207127
232
207127
0
0
207127
0
2687
3304
3304001
CH3304001_150523APB_FTO_92945
Bank
15/05/2023
1
19227
24
19227
0
0
19227
0
2688
3304
3304001
CH3304001_150523APB_FTO_93044
Bank
15/05/2023
1
208780
189
207700
1
1080
207700
0
2689
3304
3304001
CH3304001_150523FTO_93052
Bank
15/05/2023
1
17298
15
17298
0
0
17298
0
2690
3304
3304001
CH3304001_150523FTO_93063
Bank
15/05/2023
1
3978
3
3978
0
0
3978
0
2691
3304
3304001
CH3304001_150523APB_FTO_93065
Bank
15/05/2023
1
35802
27
35802
0
0
35802
0
2692
3304
3304001
CH3304001_150523FTO_93078
Bank
15/05/2023
1
884
1
884
0
0
884
0
2693
3304
3304001
CH3304001_150523APB_FTO_93088
Bank
15/05/2023
1
72488
86
70720
2
1768
70720
0
2694
3304
3304001
CH3304001_150523APB_FTO_93103
Bank
15/05/2023
1
15470
12
15470
0
0
15470
0
2695
3304
3304001
CH3304001_150523FTO_93128
Bank
15/05/2023
1
10624
9
10624
0
0
10624
0
2696
3304
3304001
CH3304001_150523FTO_93167
Bank
15/05/2023
1
1684
3
1684
0
0
1684
0
2697
3304
3304001
CH3304001_150523FTO_93613
Bank
15/05/2023
1
2652
1
2652
0
0
2652
0
2698
3304
3304001
CH3304001_150523APB_FTO_93614
Bank
15/05/2023
1
2652
2
2652
0
0
2652
0
2699
3304
3304001
CH3304001_150523FTO_93629
Bank
15/05/2023
1
1326
1
1326
0
0
1326
0
2700
3304
3304001
CH3304001_150523APB_FTO_93631
Bank
15/05/2023
1
60112
47
58786
1
1326
58786
0
2701
3304
3304001
CH3304001_150523APB_FTO_93728
Bank
15/05/2023
1
15912
12
15912
0
0
15912
0
2702
3304
3304001
CH3304001_150523APB_FTO_93736
Bank
15/05/2023
1
16575
14
16575
0
0
16575
0
2703
3304
3304001
CH3304001_150523FTO_93767
Bank
15/05/2023
1
7956
6
7956
0
0
7956
0
2704
3304
3304001
CH3304001_150523APB_FTO_93771
Bank
15/05/2023
1
118235
93
118235
0
0
118235
0
2705
3304
3304001
CH3304001_150523APB_FTO_93775
Bank
15/05/2023
1
663
3
663
0
0
663
0
2706
3304
3304001
CH3304001_150523APB_FTO_93779
Bank
15/05/2023
1
9503
11
9503
0
0
9503
0
2707
3304
3304001
CH3304001_150523APB_FTO_93784
Bank
15/05/2023
1
663
3
663
0
0
663
0
2708
3304
3304001
CH3304001_150523APB_FTO_93791
Bank
15/05/2023
1
4199
19
4199
0
0
4199
0
2709
3304
3304001
CH3304001_150523FTO_93803
Bank
15/05/2023
1
1326
1
1326
0
0
1326
0
2710
3304
3304001
CH3304001_150523APB_FTO_93806
Bank
15/05/2023
1
29393
22
29393
0
0
29393
0
2711
3304
3304001
CH3304001_150523APB_FTO_93881
Bank
15/05/2023
1
7956
6
7956
0
0
7956
0
2712
3304
3304001
CH3304001_150523APB_FTO_93890
Bank
15/05/2023
1
1547
1
1547
0
0
1547
0
2713
3304
3304001
CH3304001_150523FTO_93940
Bank
15/05/2023
1
1326
1
1326
0
0
1326
0
2714
3304
3304001
CH3304001_150523APB_FTO_93941
Bank
15/05/2023
1
11713
9
11713
0
0
11713
0
2715
3304
3304001
CH3304001_150523APB_FTO_93953
Bank
15/05/2023
1
3094
2
3094
0
0
3094
0
2716
3304
3304001
CH3304001_150523FTO_93955
Bank
15/05/2023
1
1326
1
1326
0
0
1326
0
2717
3304
3304001
CH3304001_150523APB_FTO_93965
Bank
15/05/2023
1
1326
1
1326
0
0
1326
0
2718
3304
3304001
CH3304001_150523APB_FTO_93971
Bank
15/05/2023
1
19890
15
19890
0
0
19890
0
2719
3304
3304001
CH3304001_150523FTO_93982
Bank
15/05/2023
1
3978
3
3978
0
0
3978
0
2720
3304
3304001
CH3304001_150523APB_FTO_93986
Bank
15/05/2023
1
39780
30
39780
0
0
39780
0
2721
3304
3304001
CH3304001_150523FTO_93997
Bank
15/05/2023
1
1326
1
1326
0
0
1326
0
2722
3304
3304001
CH3304001_150523APB_FTO_94002
Bank
15/05/2023
1
14586
11
14586
0
0
14586
0
2723
3304
3304001
CH3304001_150523FTO_94013
Bank
15/05/2023
1
1326
1
1326
0
0
1326
0
2724
3304
3304001
CH3304001_150523APB_FTO_94017
Bank
15/05/2023
1
39338
30
39338
0
0
39338
0
2725
3304
3304001
CH3304001_150523FTO_94037
Bank
15/05/2023
1
3536
3
3536
0
0
3536
0
2726
3304
3304001
CH3304001_150523FTO_94091
Bank
15/05/2023
1
1105
1
1105
0
0
1105
0
2727
3304
3304001
CH3304001_150523APB_FTO_94094
Bank
15/05/2023
1
9503
9
9503
0
0
9503
0
2728
3304
3304001
CH3304001_150523APB_FTO_94154
Bank
15/05/2023
1
19669
30
19669
0
0
19669
0
2729
3304
3304001
CH3304001_150523APB_FTO_94184
Bank
15/05/2023
1
3536
5
3536
0
0
3536
0
2730
3304
3304001
CH3304001_150523APB_FTO_94191
Bank
15/05/2023
1
2652
4
2652
0
0
2652
0
2731
3304
3304001
CH3304001_150523APB_FTO_94198
Bank
15/05/2023
1
442
1
442
0
0
442
0
2732
3304
3304001
CH3304001_150523FTO_94272
Bank
15/05/2023
1
15028
13
15028
0
0
15028
0
2733
3304
3304001
CH3304001_150523FTO_94275
Bank
15/05/2023
1
4707
4
4707
0
0
4707
0
2734
3304
3304001
CH3304001_150523APB_FTO_94280
Bank
15/05/2023
1
219674
173
218348
1
1326
218348
0
2735
3304
3304001
CH3304001_150523FTO_94282
Bank
15/05/2023
1
3478
4
3478
0
0
3478
0
2736
3304
3304001
CH3304001_150523FTO_94284
Bank
15/05/2023
1
2431
2
2431
0
0
2431
0
2737
3304
3304001
CH3304001_150523APB_FTO_94288
Bank
15/05/2023
1
51935
42
51935
0
0
51935
0
2738
3304
3304001
CH3304001_150523FTO_94295
Bank
15/05/2023
1
3757
3
3757
0
0
3757
0
2739
3304
3304001
CH3304001_150523APB_FTO_94297
Bank
15/05/2023
1
22542
18
22542
0
0
22542
0
2740
3304
3304001
CH3304001_150523FTO_94301
Bank
15/05/2023
1
14586
11
14586
0
0
14586
0
2741
3304
3304001
CH3304001_150523APB_FTO_94306
Bank
15/05/2023
1
89505
69
89505
0
0
89505
0
2742
3304
3304001
CH3304001_150523FTO_94310
Bank
15/05/2023
1
5304
4
5304
0
0
5304
0
2743
3304
3304001
CH3304001_150523APB_FTO_94311
Bank
15/05/2023
1
33371
28
33371
0
0
33371
0
2744
3304
3304001
CH3304001_150523FTO_94313
Bank
15/05/2023
1
2652
2
2652
0
0
2652
0
2745
3304
3304001
CH3304001_150523APB_FTO_94314
Bank
15/05/2023
1
33371
27
33371
0
0
33371
0
2746
3304
3304001
CH3304001_150523FTO_94318
Bank
15/05/2023
1
8177
7
8177
0
0
8177
0
2747
3304
3304001
CH3304001_150523APB_FTO_94322
Bank
15/05/2023
1
41990
36
41990
0
0
41990
0
2748
3304
3304001
CH3304001_150523FTO_94325
Bank
15/05/2023
1
5746
6
5746
0
0
5746
0
2749
3304
3304001
CH3304001_150523APB_FTO_94328
Bank
15/05/2023
1
27846
28
27846
0
0
27846
0
2750
3304
3304001
CH3304001_150523FTO_94372
Bank
15/05/2023
1
3600
4
3600
0
0
3600
0
2751
3304
3304001
CH3304001_150523APB_FTO_94376
Bank
15/05/2023
1
115191
126
114291
1
900
114291
0
2752
3304
3304001
CH3304001_150523FTO_94403
Bank
15/05/2023
1
8619
7
8619
0
0
8619
0
2753
3304
3304001
CH3304001_150523APB_FTO_94409
Bank
15/05/2023
1
60112
47
58786
1
1326
58786
0
2754
3304
3304001
CH3304001_150523FTO_94416
Bank
15/05/2023
1
7514
6
7514
0
0
7514
0
2755
3304
3304001
CH3304001_150523APB_FTO_94424
Bank
15/05/2023
1
69615
56
69615
0
0
69615
0
2756
3304
3304001
CH3304001_150523FTO_94434
Bank
15/05/2023
1
1326
1
1326
0
0
1326
0
2757
3304
3304001
CH3304001_150523APB_FTO_94438
Bank
15/05/2023
1
33150
25
33150
0
0
33150
0
2758
3304
3304001
CH3304001_150523FTO_94447
Bank
15/05/2023
1
2431
2
2431
0
0
2431
0
2759
3304
3304001
CH3304001_150523APB_FTO_94450
Bank
15/05/2023
1
34476
26
34476
0
0
34476
0
2760
3304
3304001
CH3304001_150523FTO_94462
Bank
15/05/2023
1
2652
2
2652
0
0
2652
0
2761
3304
3304001
CH3304001_150523APB_FTO_94464
Bank
15/05/2023
1
18343
14
18343
0
0
18343
0
2762
3304
3304001
CH3304001_150523FTO_94609
Bank
15/05/2023
1
1326
2
1326
0
0
1326
0
2763
3304
3304001
CH3304001_150523APB_FTO_94614
Bank
15/05/2023
1
24089
37
24089
0
0
24089
0
2764
3304
3304001
CH3304001_150523APB_FTO_94853
Bank
16/05/2023
1
38363
47
38363
0
0
38363
0
2765
3304
3304001
CH3304001_150523APB_FTO_94867
Bank
16/05/2023
1
70811
85
69966
1
845
69966
0
2766
3304
3304001
CH3304001_150523APB_FTO_94879
Bank
16/05/2023
1
24336
29
24336
0
0
24336
0
2767
3304
3304001
CH3304001_150523FTO_94886
Bank
16/05/2023
1
1768
1
1768
0
0
1768
0
2768
3304
3304001
CH3304001_150523APB_FTO_94889
Bank
16/05/2023
1
60112
36
60112
0
0
60112
0
2769
3304
3304001
CH3304001_150523FTO_94905
Bank
16/05/2023
1
1690
2
1690
0
0
1690
0
2770
3304
3304001
CH3304001_150523APB_FTO_94907
Bank
16/05/2023
1
28054
35
28054
0
0
28054
0
2771
3304
3304001
CH3304001_150523APB_FTO_94916
Bank
16/05/2023
1
46813
58
46813
0
0
46813
0
2772
3304
3304001
CH3304001_160523FTO_95742
Bank
16/05/2023
1
9282
3
9282
0
0
9282
0
2773
3304
3304001
CH3304001_160523APB_FTO_95744
Bank
16/05/2023
1
21658
7
21658
0
0
21658
0
2774
3304
3304001
CH3304001_160523APB_FTO_95747
Bank
16/05/2023
1
6188
2
6188
0
0
6188
0
2775
3304
3304001
CH3304001_160523FTO_95754
Bank
16/05/2023
1
3094
1
3094
0
0
3094
0
2776
3304
3304001
CH3304001_160523APB_FTO_95757
Bank
16/05/2023
1
27846
9
27846
0
0
27846
0
2777
3304
3304001
CH3304001_160523FTO_95785
Bank
16/05/2023
1
3094
1
3094
0
0
3094
0
2778
3304
3304001
CH3304001_160523APB_FTO_95790
Bank
16/05/2023
1
27846
9
27846
0
0
27846
0
2779
3304
3304001
CH3304001_160523FTO_95960
Bank
16/05/2023
1
62789
58
62789
0
0
62789
0
2780
3304
3304001
CH3304001_160523FTO_95994
Bank
16/05/2023
1
3094
3
3094
0
0
3094
0
2781
3304
3304001
CH3304001_160523APB_FTO_95997
Bank
16/05/2023
1
47957
49
47957
0
0
47957
0
2782
3304
3304001
CH3304001_160523FTO_96002
Bank
16/05/2023
1
7752
7
7752
0
0
7752
0
2783
3304
3304001
CH3304001_160523APB_FTO_96008
Bank
16/05/2023
1
97920
90
97920
0
0
97920
0
2784
3304
3304001
CH3304001_160523APB_FTO_96009
Bank
16/05/2023
1
18122
13
16796
1
1326
16796
0
2785
3304
3304001
CH3304001_160523FTO_96014
Bank
16/05/2023
1
7140
6
7140
0
0
7140
0
2786
3304
3304001
CH3304001_160523APB_FTO_96023
Bank
16/05/2023
1
74256
65
74256
0
0
74256
0
2787
3304
3304001
CH3304001_160523FTO_96030
Bank
16/05/2023
1
2210
2
2210
0
0
2210
0
2788
3304
3304001
CH3304001_160523APB_FTO_96032
Bank
16/05/2023
1
4420
4
4420
0
0
4420
0
2789
3304
3304001
CH3304001_160523APB_FTO_96037
Bank
16/05/2023
1
14625
13
14625
0
0
14625
0
2790
3304
3304001
CH3304001_160523FTO_96043
Bank
16/05/2023
1
1326
1
1326
0
0
1326
0
2791
3304
3304001
CH3304001_160523APB_FTO_96045
Bank
16/05/2023
1
19006
15
19006
0
0
19006
0
2792
3304
3304001
CH3304001_160523FTO_96050
Bank
16/05/2023
1
1141
2
1141
0
0
1141
0
2793
3304
3304001
CH3304001_160523APB_FTO_96055
Bank
16/05/2023
1
98148
90
98148
0
0
98148
0
2794
3304
3304001
CH3304001_160523FTO_96067
Bank
16/05/2023
1
2286
2
2286
0
0
2286
0
2795
3304
3304001
CH3304001_160523APB_FTO_96070
Bank
16/05/2023
1
94678
76
93418
1
1260
93418
0
2796
3304
3304001
CH3304001_160523FTO_96093
Bank
16/05/2023
1
7293
6
7293
0
0
7293
0
2797
3304
3304001
CH3304001_160523APB_FTO_96098
Bank
16/05/2023
1
75361
62
74035
1
1326
74035
0
2798
3304
3304001
CH3304001_160523FTO_96108
Bank
16/05/2023
1
4284
4
4284
0
0
4284
0
2799
3304
3304001
CH3304001_160523APB_FTO_96114
Bank
16/05/2023
1
91188
82
91188
0
0
91188
0
2800
3304
3304001
CH3304001_160523FTO_96117
Bank
16/05/2023
1
3094
7
3094
0
0
3094
0
2801
3304
3304001
CH3304001_160523APB_FTO_96119
Bank
16/05/2023
1
5304
4
5304
0
0
5304
0
2802
3304
3304001
CH3304001_160523APB_FTO_96126
Bank
16/05/2023
1
20111
45
19669
1
442
19669
0
2803
3304
3304001
CH3304001_160523FTO_96143
Bank
16/05/2023
1
6300
8
6300
0
0
6300
0
2804
3304
3304001
CH3304001_160523APB_FTO_96148
Bank
16/05/2023
1
30240
34
30240
0
0
30240
0
2805
3304
3304001
CH3304001_160523FTO_96167
Bank
16/05/2023
1
2000
2
2000
0
0
2000
0
2806
3304
3304001
CH3304001_160523APB_FTO_96172
Bank
16/05/2023
1
22600
25
22600
0
0
22600
0
2807
3304
3304001
CH3304001_160523FTO_96204
Bank
16/05/2023
1
1326
1
1326
0
0
1326
0
2808
3304
3304001
CH3304001_160523APB_FTO_96206
Bank
16/05/2023
1
3978
3
3978
0
0
3978
0
2809
3304
3304001
CH3304001_160523APB_FTO_96210
Bank
16/05/2023
1
6630
5
6630
0
0
6630
0
2810
3304
3304001
CH3304001_160523APB_FTO_96213
Bank
16/05/2023
1
6630
5
6630
0
0
6630
0
2811
3304
3304001
CH3304001_160523FTO_96222
Bank
16/05/2023
1
1326
1
1326
0
0
1326
0
2812
3304
3304001
CH3304001_160523APB_FTO_96224
Bank
16/05/2023
1
15912
12
15912
0
0
15912
0
2813
3304
3304001
CH3304001_160523APB_FTO_96228
Bank
16/05/2023
1
27625
25
27625
0
0
27625
0
2814
3304
3304001
CH3304001_160523FTO_96237
Bank
16/05/2023
1
1326
1
1326
0
0
1326
0
2815
3304
3304001
CH3304001_160523APB_FTO_96242
Bank
16/05/2023
1
17238
13
17238
0
0
17238
0
2816
3304
3304001
CH3304001_160523FTO_96588
Bank
16/05/2023
1
3536
16
3536
0
0
3536
0
2817
3304
3304001
CH3304001_160523APB_FTO_96594
Bank
16/05/2023
1
21437
97
21437
0
0
21437
0
2818
3304
3304001
CH3304001_160523APB_FTO_96618
Bank
16/05/2023
1
20995
16
20995
0
0
20995
0
2819
3304
3304001
CH3304001_160523FTO_96764
Bank
16/05/2023
1
1326
1
1326
0
0
1326
0
2820
3304
3304001
CH3304001_160523APB_FTO_96768
Bank
16/05/2023
1
14586
11
14586
0
0
14586
0
2821
3304
3304001
CH3304001_160523APB_FTO_96772
Bank
16/05/2023
1
2652
2
2652
0
0
2652
0
2822
3304
3304001
CH3304001_160523FTO_96777
Bank
16/05/2023
1
1105
1
1105
0
0
1105
0
2823
3304
3304001
CH3304001_160523APB_FTO_96779
Bank
16/05/2023
1
2210
2
2210
0
0
2210
0
2824
3304
3304001
CH3304001_160523FTO_96793
Bank
16/05/2023
1
7072
8
7072
0
0
7072
0
2825
3304
3304001
CH3304001_160523APB_FTO_96796
Bank
16/05/2023
1
27846
32
27846
0
0
27846
0
2826
3304
3304001
CH3304001_160523APB_FTO_96821
Bank
16/05/2023
1
29835
18
29835
0
0
29835
0
2827
3304
3304001
CH3304001_160523APB_FTO_96824
Bank
16/05/2023
1
13039
10
13039
0
0
13039
0
2828
3304
3304001
CH3304001_160523APB_FTO_96830
Bank
16/05/2023
1
30430
22
30430
0
0
30430
0
2829
3304
3304001
CH3304001_160523APB_FTO_96864
Bank
16/05/2023
1
144636
93
144636
0
0
144636
0
2830
3304
3304001
CH3304001_160523FTO_96973
Bank
16/05/2023
1
1260
1
1260
0
0
1260
0
2831
3304
3304001
CH3304001_160523APB_FTO_96974
Bank
16/05/2023
1
39602
34
39602
0
0
39602
0
2832
3304
3304001
CH3304001_160523FTO_97001
Bank
16/05/2023
1
1547
1
1547
0
0
1547
0
2833
3304
3304001
CH3304001_160523APB_FTO_97008
Bank
16/05/2023
1
30057
21
30057
0
0
30057
0
2834
3304
3304001
CH3304001_160523FTO_97021
Bank
16/05/2023
1
1326
1
1326
0
0
1326
0
2835
3304
3304001
CH3304001_160523APB_FTO_97024
Bank
16/05/2023
1
49062
33
49062
0
0
49062
0
2836
3304
3304001
CH3304001_160523FTO_97037
Bank
16/05/2023
1
3315
3
3315
0
0
3315
0
2837
3304
3304001
CH3304001_160523APB_FTO_97040
Bank
16/05/2023
1
50388
33
50388
0
0
50388
0
2838
3304
3304001
CH3304001_160523FTO_97054
Bank
16/05/2023
1
4641
3
4641
0
0
4641
0
2839
3304
3304001
CH3304001_160523APB_FTO_97057
Bank
16/05/2023
1
50609
35
50609
0
0
50609
0
2840
3304
3304001
CH3304001_160523FTO_97260
Bank
16/05/2023
1
2652
4
2652
0
0
2652
0
2841
3304
3304001
CH3304001_160523APB_FTO_97262
Bank
16/05/2023
1
19669
31
19669
0
0
19669
0
2842
3304
3304001
CH3304001_160523APB_FTO_97348
Bank
16/05/2023
1
1547
2
1547
0
0
1547
0
2843
3304
3304001
CH3304001_160523APB_FTO_97361
Bank
16/05/2023
1
11050
10
11050
0
0
11050
0
2844
3304
3304001
CH3304001_160523APB_FTO_97369
Bank
16/05/2023
1
12155
9
12155
0
0
12155
0
2845
3304
3304001
CH3304001_160523APB_FTO_97385
Bank
16/05/2023
1
124423
117
124423
0
0
124423
0
2846
3304
3304001
CH3304001_160523APB_FTO_97396
Bank
16/05/2023
1
9945
9
9945
0
0
9945
0
2847
3304
3304001
CH3304001_160523APB_FTO_97410
Bank
16/05/2023
1
18564
15
18564
0
0
18564
0
2848
3304
3304001
CH3304001_160523APB_FTO_97417
Bank
16/05/2023
1
10387
8
10387
0
0
10387
0
2849
3304
3304001
CH3304001_160523APB_FTO_97427
Bank
16/05/2023
1
9282
7
9282
0
0
9282
0
2850
3304
3304001
CH3304001_160523FTO_97434
Bank
16/05/2023
1
1547
1
1547
0
0
1547
0
2851
3304
3304001
CH3304001_160523APB_FTO_97435
Bank
16/05/2023
1
1547
1
1547
0
0
1547
0
2852
3304
3304001
CH3304001_160523APB_FTO_97464
Bank
16/05/2023
1
11492
8
11492
0
0
11492
0
2853
3304
3304001
CH3304001_160523APB_FTO_97468
Bank
16/05/2023
1
2652
1
2652
0
0
2652
0
2854
3304
3304001
CH3304001_160523FTO_97479
Bank
16/05/2023
1
10608
8
10608
0
0
10608
0
2855
3304
3304001
CH3304001_160523APB_FTO_97489
Bank
16/05/2023
1
84201
65
82875
1
1326
82875
0
2856
3304
3304001
CH3304001_160523APB_FTO_97501
Bank
16/05/2023
1
33371
26
33371
0
0
33371
0
2857
3304
3304001
CH3304001_160523FTO_97507
Bank
16/05/2023
1
1989
2
1989
0
0
1989
0
2858
3304
3304001
CH3304001_160523APB_FTO_97512
Bank
16/05/2023
1
25415
20
25415
0
0
25415
0
2859
3304
3304001
CH3304001_160523APB_FTO_97530
Bank
16/05/2023
1
11934
9
11934
0
0
11934
0
2860
3304
3304001
CH3304001_160523APB_FTO_97540
Bank
16/05/2023
1
1326
2
1326
0
0
1326
0
2861
3304
3304001
CH3304001_160523APB_FTO_97577
Bank
16/05/2023
1
18343
14
18343
0
0
18343
0
2862
3304
3304001
CH3304001_160523APB_FTO_97584
Bank
16/05/2023
1
14586
11
14586
0
0
14586
0
2863
3304
3304001
CH3304001_160523APB_FTO_97945
Bank
16/05/2023
1
18301
36
18301
0
0
18301
0
2864
3304
3304001
CH3304001_160523FTO_97946
Bank
16/05/2023
1
1200
2
1200
0
0
1200
0
2865
3304
3304001
CH3304001_160523FTO_97952
Bank
16/05/2023
1
3600
5
3600
0
0
3600
0
2866
3304
3304001
CH3304001_160523APB_FTO_97957
Bank
16/05/2023
1
28500
42
28500
0
0
28500
0
2867
3304
3304001
CH3304001_160523FTO_97987
Bank
16/05/2023
1
3757
3
3757
0
0
3757
0
2868
3304
3304001
CH3304001_160523APB_FTO_97989
Bank
16/05/2023
1
15691
15
15691
0
0
15691
0
2869
3304
3304001
CH3304001_160523APB_FTO_97996
Bank
16/05/2023
1
10166
20
10166
0
0
10166
0
2870
3304
3304001
CH3304001_160523APB_FTO_97999
Bank
16/05/2023
1
1768
2
1768
0
0
1768
0
2871
3304
3304001
CH3304001_160523APB_FTO_98002
Bank
16/05/2023
1
1768
2
1768
0
0
1768
0
2872
3304
3304001
CH3304001_160523FTO_98004
Bank
16/05/2023
1
1840
2
1840
0
0
1840
0
2873
3304
3304001
CH3304001_160523APB_FTO_98005
Bank
16/05/2023
1
72864
74
72128
1
736
72128
0
2874
3304
3304001
CH3304001_160523APB_FTO_98006
Bank
16/05/2023
1
37349
31
37349
0
0
37349
0
2875
3304
3304001
CH3304001_160523FTO_98011
Bank
16/05/2023
1
1768
2
1768
0
0
1768
0
2876
3304
3304001
CH3304001_160523APB_FTO_98012
Bank
16/05/2023
1
74919
89
74035
1
884
74035
0
2877
3304
3304001
CH3304001_160523FTO_98016
Bank
16/05/2023
1
1326
1
1326
0
0
1326
0
2878
3304
3304001
CH3304001_160523APB_FTO_98017
Bank
16/05/2023
1
21216
16
21216
0
0
21216
0
2879
3304
3304001
CH3304001_160523APB_FTO_98021
Bank
16/05/2023
1
25636
20
25636
0
0
25636
0
2880
3304
3304001
CH3304001_160523APB_FTO_98023
Bank
16/05/2023
1
6630
5
6630
0
0
6630
0
2881
3304
3304001
CH3304001_160523APB_FTO_98026
Bank
16/05/2023
1
5304
4
5304
0
0
5304
0
2882
3304
3304001
CH3304001_170523APB_FTO_98251
Bank
17/05/2023
1
13923
11
13923
0
0
13923
0
2883
3304
3304001
CH3304001_170523APB_FTO_98252
Bank
17/05/2023
1
1326
2
1326
0
0
1326
0
2884
3304
3304001
CH3304001_170523FTO_98255
Bank
17/05/2023
1
3060
3
3060
0
0
3060
0
2885
3304
3304001
CH3304001_170523APB_FTO_98256
Bank
17/05/2023
1
41480
42
40460
1
1020
40460
0
2886
3304
3304001
CH3304001_170523APB_FTO_98257
Bank
17/05/2023
1
16796
11
16796
0
0
16796
0
2887
3304
3304001
CH3304001_170523APB_FTO_98261
Bank
17/05/2023
1
54366
41
51714
2
2652
51714
0
2888
3304
3304001
CH3304001_170523FTO_98263
Bank
17/05/2023
1
3978
3
3978
0
0
3978
0
2889
3304
3304001
CH3304001_170523APB_FTO_98264
Bank
17/05/2023
1
10387
8
10387
0
0
10387
0
2890
3304
3304001
CH3304001_170523FTO_98267
Bank
17/05/2023
1
2431
2
2431
0
0
2431
0
2891
3304
3304001
CH3304001_170523APB_FTO_98269
Bank
17/05/2023
1
59670
44
57018
2
2652
57018
0
2892
3304
3304001
CH3304001_170523APB_FTO_98270
Bank
17/05/2023
1
9282
7
9282
0
0
9282
0
2893
3304
3304001
CH3304001_170523APB_FTO_98272
Bank
17/05/2023
1
15691
12
15691
0
0
15691
0
2894
3304
3304001
CH3304001_170523APB_FTO_98277
Bank
17/05/2023
1
15912
12
15912
0
0
15912
0
2895
3304
3304001
CH3304001_170523APB_FTO_98280
Bank
17/05/2023
1
1326
1
1326
0
0
1326
0
2896
3304
3304001
CH3304001_170523FTO_98288
Bank
17/05/2023
1
12818
10
12818
0
0
12818
0
2897
3304
3304001
CH3304001_170523APB_FTO_98292
Bank
17/05/2023
1
225199
177
225199
0
0
225199
0
2898
3304
3304001
CH3304001_170523FTO_98294
Bank
17/05/2023
1
2652
2
2652
0
0
2652
0
2899
3304
3304001
CH3304001_170523APB_FTO_98295
Bank
17/05/2023
1
37791
29
37791
0
0
37791
0
2900
3304
3304001
CH3304001_170523FTO_98298
Bank
17/05/2023
1
3360
3
3360
0
0
3360
0
2901
3304
3304001
CH3304001_170523APB_FTO_98299
Bank
17/05/2023
1
34400
36
34400
0
0
34400
0
2902
3304
3304001
CH3304001_170523FTO_98303
Bank
17/05/2023
1
9061
7
9061
0
0
9061
0
2903
3304
3304001
CH3304001_170523APB_FTO_98305
Bank
17/05/2023
1
52819
36
51493
1
1326
51493
0
2904
3304
3304001
CH3304001_170523FTO_98310
Bank
17/05/2023
1
5304
3
5304
0
0
5304
0
2905
3304
3304001
CH3304001_170523APB_FTO_98311
Bank
17/05/2023
1
49062
28
47294
1
1768
47294
0
2906
3304
3304001
CH3304001_170523FTO_98314
Bank
17/05/2023
1
1989
1
1989
0
0
1989
0
2907
3304
3304001
CH3304001_170523APB_FTO_98315
Bank
17/05/2023
1
60996
29
59007
1
1989
59007
0
2908
3304
3304001
CH3304001_170523FTO_98318
Bank
17/05/2023
1
12155
10
12155
0
0
12155
0
2909
3304
3304001
CH3304001_170523APB_FTO_98321
Bank
17/05/2023
1
176138
138
174149
2
1989
174149
0
2910
3304
3304001
CH3304001_170523FTO_98325
Bank
17/05/2023
1
7098
6
7098
0
0
7098
0
2911
3304
3304001
CH3304001_170523APB_FTO_98327
Bank
17/05/2023
1
73346
69
73346
0
0
73346
0
2912
3304
3304001
CH3304001_170523FTO_98329
Bank
17/05/2023
1
5304
4
5304
0
0
5304
0
2913
3304
3304001
CH3304001_170523APB_FTO_98331
Bank
17/05/2023
1
89284
70
89284
0
0
89284
0
2914
3304
3304001
CH3304001_170523FTO_98332
Bank
17/05/2023
1
4641
3
4641
0
0
4641
0
2915
3304
3304001
CH3304001_170523APB_FTO_98333
Bank
17/05/2023
1
19448
13
19448
0
0
19448
0
2916
3304
3304001
CH3304001_170523FTO_98335
Bank
17/05/2023
1
1547
1
1547
0
0
1547
0
2917
3304
3304001
CH3304001_170523APB_FTO_98337
Bank
17/05/2023
1
23426
16
23426
0
0
23426
0
2918
3304
3304001
CH3304001_170523APB_FTO_98342
Bank
17/05/2023
1
16575
11
16575
0
0
16575
0
2919
3304
3304001
CH3304001_170523FTO_98347
Bank
17/05/2023
1
7735
5
7735
0
0
7735
0
2920
3304
3304001
CH3304001_170523APB_FTO_98349
Bank
17/05/2023
1
21658
14
21658
0
0
21658
0
2921
3304
3304001
CH3304001_170523FTO_98354
Bank
17/05/2023
1
1110
1
1110
0
0
1110
0
2922
3304
3304001
CH3304001_170523APB_FTO_98357
Bank
17/05/2023
1
89972
87
89972
0
0
89972
0
2923
3304
3304001
CH3304001_170523FTO_98361
Bank
17/05/2023
1
17017
13
17017
0
0
17017
0
2924
3304
3304001
CH3304001_170523APB_FTO_98362
Bank
17/05/2023
1
227851
176
223873
3
3978
223873
0
2925
3304
3304001
CH3304001_170523FTO_98366
Bank
17/05/2023
1
3757
3
3757
0
0
3757
0
2926
3304
3304001
CH3304001_170523APB_FTO_98368
Bank
17/05/2023
1
118079
98
116753
1
1326
116753
0
2927
3304
3304001
CH3304001_170523APB_FTO_98371
Bank
17/05/2023
1
5304
13
5304
0
0
5304
0
2928
3304
3304001
CH3304001_170523APB_FTO_98375
Bank
17/05/2023
1
5029
13
5029
0
0
5029
0
2929
3304
3304001
CH3304001_170523APB_FTO_98582
Bank
17/05/2023
1
4199
6
3536
1
663
3536
0
2930
3304
3304001
CH3304001_170523APB_FTO_98589
Bank
17/05/2023
1
26078
21
26078
0
0
26078
0
2931
3304
3304001
CH3304001_170523APB_FTO_98598
Bank
17/05/2023
1
8610
7
8610
0
0
8610
0
2932
3304
3304001
CH3304001_170523APB_FTO_98599
Bank
17/05/2023
1
37349
27
34918
2
2431
34918
0
2933
3304
3304001
CH3304001_170523FTO_98600
Bank
17/05/2023
1
3132
3
3132
0
0
3132
0
2934
3304
3304001
CH3304001_170523APB_FTO_98601
Bank
17/05/2023
1
14616
14
14616
0
0
14616
0
2935
3304
3304001
CH3304001_170523APB_FTO_98603
Bank
17/05/2023
1
12960
10
12960
0
0
12960
0
2936
3304
3304001
CH3304001_170523FTO_98607
Bank
17/05/2023
1
1326
1
1326
0
0
1326
0
2937
3304
3304001
CH3304001_170523APB_FTO_98611
Bank
17/05/2023
1
159783
124
156026
3
3757
156026
0
2938
3304
3304001
CH3304001_170523APB_FTO_98612
Bank
17/05/2023
1
3536
1
3536
0
0
3536
0
2939
3304
3304001
CH3304001_170523FTO_98634
Bank
17/05/2023
1
1200
1
1200
0
0
1200
0
2940
3304
3304001
CH3304001_170523APB_FTO_98638
Bank
17/05/2023
1
24000
20
24000
0
0
24000
0
2941
3304
3304001
CH3304001_170523APB_FTO_98650
Bank
17/05/2023
1
35000
29
33800
1
1200
33800
0
2942
3304
3304001
CH3304001_170523FTO_98691
Bank
17/05/2023
1
2873
1
2873
0
0
2873
0
2943
3304
3304001
CH3304001_170523APB_FTO_98692
Bank
17/05/2023
1
30498
9
24973
2
5525
24973
0
2944
3304
3304001
CH3304001_170523FTO_98694
Bank
17/05/2023
1
7735
6
7735
0
0
7735
0
2945
3304
3304001
CH3304001_170523APB_FTO_98698
Bank
17/05/2023
1
75140
58
75140
0
0
75140
0
2946
3304
3304001
CH3304001_170523APB_FTO_98699
Bank
17/05/2023
1
50609
18
50609
0
0
50609
0
2947
3304
3304001
CH3304001_170523APB_FTO_98703
Bank
17/05/2023
1
48841
17
46189
1
2652
46189
0
2948
3304
3304001
CH3304001_170523APB_FTO_98704
Bank
17/05/2023
1
2652
1
2652
0
0
2652
0
2949
3304
3304001
CH3304001_170523FTO_98706
Bank
17/05/2023
1
2431
1
2431
0
0
2431
0
2950
3304
3304001
CH3304001_170523APB_FTO_98710
Bank
17/05/2023
1
46852
18
46852
0
0
46852
0
2951
3304
3304001
CH3304001_170523FTO_98711
Bank
17/05/2023
1
2873
1
2873
0
0
2873
0
2952
3304
3304001
CH3304001_170523APB_FTO_98715
Bank
17/05/2023
1
28730
23
28730
0
0
28730
0
2953
3304
3304001
CH3304001_170523FTO_98720
Bank
17/05/2023
1
9282
3
9282
0
0
9282
0
2954
3304
3304001
CH3304001_170523APB_FTO_98723
Bank
17/05/2023
1
17017
6
17017
0
0
17017
0
2955
3304
3304001
CH3304001_170523APB_FTO_98724
Bank
17/05/2023
1
45084
36
45084
0
0
45084
0
2956
3304
3304001
CH3304001_170523APB_FTO_98730
Bank
17/05/2023
1
49946
18
47294
1
2652
47294
0
2957
3304
3304001
CH3304001_170523APB_FTO_98733
Bank
17/05/2023
1
16575
14
16575
0
0
16575
0
2958
3304
3304001
CH3304001_170523FTO_98735
Bank
17/05/2023
1
2873
1
2873
0
0
2873
0
2959
3304
3304001
CH3304001_170523APB_FTO_98737
Bank
17/05/2023
1
62101
22
62101
0
0
62101
0
2960
3304
3304001
CH3304001_170523APB_FTO_98742
Bank
17/05/2023
1
31824
11
28951
1
2873
28951
0
2961
3304
3304001
CH3304001_170523APB_FTO_98743
Bank
17/05/2023
1
6630
4
6630
0
0
6630
0
2962
3304
3304001
CH3304001_170523FTO_98749
Bank
17/05/2023
1
5304
2
5304
0
0
5304
0
2963
3304
3304001
CH3304001_170523APB_FTO_98750
Bank
17/05/2023
1
23868
8
21216
1
2652
21216
0
2964
3304
3304001
CH3304001_170523APB_FTO_98752
Bank
17/05/2023
1
11934
8
11934
0
0
11934
0
2965
3304
3304001
CH3304001_170523FTO_98753
Bank
17/05/2023
1
442
2
442
0
0
442
0
2966
3304
3304001
CH3304001_170523APB_FTO_98755
Bank
17/05/2023
1
2431
11
2431
0
0
2431
0
2967
3304
3304001
CH3304001_170523FTO_98756
Bank
17/05/2023
1
6630
3
6630
0
0
6630
0
2968
3304
3304001
CH3304001_170523APB_FTO_98763
Bank
17/05/2023
1
40443
17
38896
1
1547
38896
0
2969
3304
3304001
CH3304001_170523APB_FTO_98765
Bank
17/05/2023
1
39780
36
39780
0
0
39780
0
2970
3304
3304001
CH3304001_170523FTO_98770
Bank
17/05/2023
1
3978
3
3978
0
0
3978
0
2971
3304
3304001
CH3304001_170523APB_FTO_98771
Bank
17/05/2023
1
43758
33
42432
1
1326
42432
0
2972
3304
3304001
CH3304001_170523FTO_98787
Bank
17/05/2023
1
2431
2
2431
0
0
2431
0
2973
3304
3304001
CH3304001_170523APB_FTO_98790
Bank
17/05/2023
1
50830
38
49504
1
1326
49504
0
2974
3304
3304001
CH3304001_170523APB_FTO_98792
Bank
17/05/2023
1
10387
8
10387
0
0
10387
0
2975
3304
3304001
CH3304001_170523FTO_98796
Bank
17/05/2023
1
7735
3
7735
0
0
7735
0
2976
3304
3304001
CH3304001_170523APB_FTO_98797
Bank
17/05/2023
1
31824
11
29172
1
2652
29172
0
2977
3304
3304001
CH3304001_170523FTO_98798
Bank
17/05/2023
1
1105
1
1105
0
0
1105
0
2978
3304
3304001
CH3304001_170523APB_FTO_98801
Bank
17/05/2023
1
8840
8
8840
0
0
8840
0
2979
3304
3304001
CH3304001_170523FTO_98802
Bank
17/05/2023
1
1105
1
1105
0
0
1105
0
2980
3304
3304001
CH3304001_170523APB_FTO_98804
Bank
17/05/2023
1
24973
18
22984
2
1989
22984
0
2981
3304
3304001
CH3304001_170523APB_FTO_98816
Bank
17/05/2023
1
47736
17
45084
1
2652
45084
0
2982
3304
3304001
CH3304001_170523FTO_98821
Bank
17/05/2023
1
5304
2
5304
0
0
5304
0
2983
3304
3304001
CH3304001_170523APB_FTO_98823
Bank
17/05/2023
1
37128
14
37128
0
0
37128
0
2984
3304
3304001
CH3304001_170523APB_FTO_98827
Bank
17/05/2023
1
21879
20
21879
0
0
21879
0
2985
3304
3304001
CH3304001_170523FTO_98828
Bank
17/05/2023
1
6409
5
6409
0
0
6409
0
2986
3304
3304001
CH3304001_170523APB_FTO_98833
Bank
17/05/2023
1
27404
21
27404
0
0
27404
0
2987
3304
3304001
CH3304001_170523APB_FTO_98835
Bank
17/05/2023
1
6409
5
6409
0
0
6409
0
2988
3304
3304001
CH3304001_170523FTO_98842
Bank
17/05/2023
1
1105
1
1105
0
0
1105
0
2989
3304
3304001
CH3304001_170523FTO_98846
Bank
17/05/2023
1
5967
2
5967
0
0
5967
0
2990
3304
3304001
CH3304001_170523APB_FTO_98850
Bank
17/05/2023
1
35360
12
35360
0
0
35360
0
2991
3304
3304001
CH3304001_170523APB_FTO_98860
Bank
17/05/2023
1
12155
11
12155
0
0
12155
0
2992
3304
3304001
CH3304001_170523FTO_98863
Bank
17/05/2023
1
2652
1
2652
0
0
2652
0
2993
3304
3304001
CH3304001_170523APB_FTO_98866
Bank
17/05/2023
1
59228
22
56576
1
2652
56576
0
2994
3304
3304001
CH3304001_170523APB_FTO_98867
Bank
17/05/2023
1
3315
3
3315
0
0
3315
0
2995
3304
3304001
CH3304001_170523FTO_98875
Bank
17/05/2023
1
9282
3
9282
0
0
9282
0
2996
3304
3304001
CH3304001_170523APB_FTO_98876
Bank
17/05/2023
1
53482
16
47294
2
6188
47294
0
2997
3304
3304001
CH3304001_170523FTO_98883
Bank
17/05/2023
1
1547
1
1547
0
0
1547
0
2998
3304
3304001
CH3304001_170523FTO_98887
Bank
17/05/2023
1
6188
2
6188
0
0
6188
0
2999
3304
3304001
CH3304001_170523APB_FTO_98890
Bank
17/05/2023
1
93925
64
93925
0
0
93925
0
3000
3304
3304001
CH3304001_170523APB_FTO_98893
Bank
17/05/2023
1
45305
16
45305
0
0
45305
0
3001
3304
3304001
CH3304001_170523APB_FTO_98905
Bank
17/05/2023
1
40803
43
40803
0
0
40803
0
3002
3304
3304001
CH3304001_170523FTO_98906
Bank
17/05/2023
1
3015
3
3015
0
0
3015
0
3003
3304
3304001
CH3304001_170523FTO_98910
Bank
17/05/2023
1
1326
1
1326
0
0
1326
0
3004
3304
3304001
CH3304001_170523APB_FTO_98913
Bank
17/05/2023
1
41548
32
41548
0
0
41548
0
3005
3304
3304001
CH3304001_170523FTO_98922
Bank
17/05/2023
1
21125
19
21125
0
0
21125
0
3006
3304
3304001
CH3304001_170523FTO_98927
Bank
17/05/2023
1
1326
1
1326
0
0
1326
0
3007
3304
3304001
CH3304001_170523APB_FTO_98928
Bank
17/05/2023
1
199596
178
199596
0
0
199596
0
3008
3304
3304001
CH3304001_170523APB_FTO_98932
Bank
17/05/2023
1
11934
9
11934
0
0
11934
0
3009
3304
3304001
CH3304001_170523FTO_98940
Bank
17/05/2023
1
1326
1
1326
0
0
1326
0
3010
3304
3304001
CH3304001_170523APB_FTO_98941
Bank
17/05/2023
1
7956
6
7956
0
0
7956
0
3011
3304
3304001
CH3304001_170523FTO_98948
Bank
17/05/2023
1
1326
1
1326
0
0
1326
0
3012
3304
3304001
CH3304001_170523APB_FTO_98950
Bank
17/05/2023
1
7956
6
7956
0
0
7956
0
3013
3304
3304001
CH3304001_170523APB_FTO_98952
Bank
17/05/2023
1
21216
16
21216
0
0
21216
0
3014
3304
3304001
CH3304001_170523FTO_98958
Bank
17/05/2023
1
1326
1
1326
0
0
1326
0
3015
3304
3304001
CH3304001_170523FTO_98961
Bank
17/05/2023
1
1326
1
1326
0
0
1326
0
3016
3304
3304001
CH3304001_170523APB_FTO_98962
Bank
17/05/2023
1
19890
15
19890
0
0
19890
0
3017
3304
3304001
CH3304001_170523APB_FTO_98964
Bank
17/05/2023
1
9282
7
9282
0
0
9282
0
3018
3304
3304001
CH3304001_170523FTO_98970
Bank
17/05/2023
1
1326
1
1326
0
0
1326
0
3019
3304
3304001
CH3304001_170523APB_FTO_98972
Bank
17/05/2023
1
14586
11
14586
0
0
14586
0
3020
3304
3304001
CH3304001_170523APB_FTO_98977
Bank
17/05/2023
1
15912
12
15912
0
0
15912
0
3021
3304
3304001
CH3304001_170523FTO_98979
Bank
17/05/2023
1
1326
1
1326
0
0
1326
0
3022
3304
3304001
CH3304001_170523FTO_98980
Bank
17/05/2023
1
1326
1
1326
0
0
1326
0
3023
3304
3304001
CH3304001_170523APB_FTO_98981
Bank
17/05/2023
1
10608
8
10608
0
0
10608
0
3024
3304
3304001
CH3304001_170523APB_FTO_98987
Bank
17/05/2023
1
19227
15
19227
0
0
19227
0
3025
3304
3304001
CH3304001_170523APB_FTO_98992
Bank
17/05/2023
1
5304
4
5304
0
0
5304
0
3026
3304
3304001
CH3304001_170523APB_FTO_98997
Bank
17/05/2023
1
7956
6
7956
0
0
7956
0
3027
3304
3304001
CH3304001_170523APB_FTO_99022
Bank
17/05/2023
1
39780
17
39780
0
0
39780
0
3028
3304
3304001
CH3304001_170523FTO_99034
Bank
17/05/2023
1
2652
2
2652
0
0
2652
0
3029
3304
3304001
CH3304001_170523APB_FTO_99038
Bank
17/05/2023
1
14586
11
14586
0
0
14586
0
3030
3304
3304001
CH3304001_170523FTO_99047
Bank
17/05/2023
1
2652
2
2652
0
0
2652
0
3031
3304
3304001
CH3304001_170523APB_FTO_99054
Bank
17/05/2023
1
38675
30
38675
0
0
38675
0
3032
3304
3304001
CH3304001_170523FTO_99060
Bank
17/05/2023
1
1326
1
1326
0
0
1326
0
3033
3304
3304001
CH3304001_170523APB_FTO_99065
Bank
17/05/2023
1
28288
23
28288
0
0
28288
0
3034
3304
3304001
CH3304001_170523APB_FTO_99086
Bank
17/05/2023
1
64080
61
64080
0
0
64080
0
3035
3304
3304001
CH3304001_170523FTO_99099
Bank
17/05/2023
1
5304
4
5304
0
0
5304
0
3036
3304
3304001
CH3304001_170523APB_FTO_99105
Bank
17/05/2023
1
88179
67
88179
0
0
88179
0
3037
3304
3304001
CH3304001_170523FTO_99149
Bank
17/05/2023
1
3094
1
3094
0
0
3094
0
3038
3304
3304001
CH3304001_170523APB_FTO_99151
Bank
17/05/2023
1
49504
15
46410
1
3094
46410
0
3039
3304
3304001
CH3304001_170523APB_FTO_99167
Bank
17/05/2023
1
46800
46
45720
1
1080
45720
0
3040
3304
3304001
CH3304001_170523APB_FTO_99175
Bank
17/05/2023
1
6409
5
6409
0
0
6409
0
3041
3304
3304001
CH3304001_170523FTO_99508
Bank
17/05/2023
1
12192
17
12192
0
0
12192
0
3042
3304
3304001
CH3304001_170523APB_FTO_99516
Bank
17/05/2023
1
102978
151
102978
0
0
102978
0
3043
3304
3304001
CH3304001_170523APB_FTO_99679
Bank
17/05/2023
1
6851
4
6851
0
0
6851
0
3044
3304
3304001
CH3304001_170523APB_FTO_99687
Bank
17/05/2023
1
5655
6
5655
0
0
5655
0
3045
3304
3304001
CH3304001_170523APB_FTO_99697
Bank
17/05/2023
1
11505
10
11505
0
0
11505
0
3046
3304
3304001
CH3304001_170523APB_FTO_99711
Bank
17/05/2023
1
16380
14
16380
0
0
16380
0
3047
3304
3304001
CH3304001_170523APB_FTO_99723
Bank
17/05/2023
1
5265
9
5265
0
0
5265
0
3048
3304
3304001
CH3304001_170523APB_FTO_99736
Bank
17/05/2023
1
13650
10
13650
0
0
13650
0
3049
3304
3304001
CH3304001_170523FTO_99747
Bank
17/05/2023
1
6426
4
6426
0
0
6426
0
3050
3304
3304001
CH3304001_170523APB_FTO_99750
Bank
17/05/2023
1
68544
42
68544
0
0
68544
0
3051
3304
3304001
CH3304001_170523APB_FTO_99767
Bank
17/05/2023
1
91052
69
89726
1
1326
89726
0
3052
3304
3304001
CH3304001_170523FTO_99771
Bank
17/05/2023
1
10387
8
10387
0
0
10387
0
3053
3304
3304001
CH3304001_170523FTO_99908
Bank
17/05/2023
1
2873
2
2873
0
0
2873
0
3054
3304
3304001
CH3304001_170523APB_FTO_99915
Bank
17/05/2023
1
8580
8
8580
0
0
8580
0
3055
3304
3304001
CH3304001_170523APB_FTO_99934
Bank
17/05/2023
1
115144
83
112050
2
3094
112050
0
3056
3304
3304001
CH3304001_170523FTO_99946
Bank
17/05/2023
1
3120
2
3120
0
0
3120
0
3057
3304
3304001
CH3304001_170523APB_FTO_99948
Bank
17/05/2023
1
31590
28
31590
0
0
31590
0
3058
3304
3304001
CH3304001_170523APB_FTO_99966
Bank
17/05/2023
1
11492
9
11492
0
0
11492
0
3059
3304
3304001
CH3304001_170523APB_FTO_100039
Bank
17/05/2023
1
28752
21
27426
1
1326
27426
0
3060
3304
3304001
CH3304001_170523APB_FTO_100059
Bank
17/05/2023
1
15912
12
15912
0
0
15912
0
3061
3304
3304001
CH3304001_170523APB_FTO_100075
Bank
17/05/2023
1
11492
8
11492
0
0
11492
0
3062
3304
3304001
CH3304001_170523FTO_100082
Bank
17/05/2023
1
2940
3
2940
0
0
2940
0
3063
3304
3304001
CH3304001_170523APB_FTO_100090
Bank
17/05/2023
1
33836
31
29096
6
4740
29096
0
3064
3304
3304001
CH3304001_170523APB_FTO_100095
Bank
17/05/2023
1
12155
9
12155
0
0
12155
0
3065
3304
3304001
CH3304001_170523FTO_100205
Bank
17/05/2023
1
3020
4
3020
0
0
3020
0
3066
3304
3304001
CH3304001_170523APB_FTO_100208
Bank
17/05/2023
1
74992
69
62806
13
12186
62806
0
3067
3304
3304001
CH3304001_170523APB_FTO_100525
Bank
17/05/2023
1
10166
8
10166
0
0
10166
0
3068
3304
3304001
CH3304001_170523APB_FTO_100619
Bank
17/05/2023
1
130290
133
119100
12
11190
119100
0
3069
3304
3304001
CH3304001_170523FTO_100620
Bank
17/05/2023
1
12480
13
12480
0
0
12480
0
3070
3304
3304001
CH3304001_170523APB_FTO_100854
Bank
17/05/2023
1
15691
12
15691
0
0
15691
0
3071
3304
3304001
CH3304001_170523APB_FTO_100856
Bank
17/05/2023
1
6630
5
6630
0
0
6630
0
3072
3304
3304001
CH3304001_170523APB_FTO_100858
Bank
17/05/2023
1
28951
22
28951
0
0
28951
0
3073
3304
3304001
CH3304001_170523APB_FTO_100860
Bank
17/05/2023
1
10608
8
10608
0
0
10608
0
3074
3304
3304001
CH3304001_170523APB_FTO_100862
Bank
17/05/2023
1
15691
13
15691
0
0
15691
0
3075
3304
3304001
CH3304001_170523FTO_100865
Bank
17/05/2023
1
2652
2
2652
0
0
2652
0
3076
3304
3304001
CH3304001_170523APB_FTO_100868
Bank
17/05/2023
1
24310
20
24310
0
0
24310
0
3077
3304
3304001
CH3304001_170523APB_FTO_100874
Bank
17/05/2023
1
23647
18
23647
0
0
23647
0
3078
3304
3304001
CH3304001_170523FTO_100910
Bank
17/05/2023
1
51080
48
50000
1
1080
50000
0
3079
3304
3304001
CH3304001_180523FTO_101479
Bank
19/05/2023
1
2940
3
2940
0
0
2940
0
3080
3304
3304001
CH3304001_180523APB_FTO_101480
Bank
19/05/2023
1
22861
23
21881
1
980
21881
0
3081
3304
3304001
CH3304001_180523APB_FTO_101483
Bank
19/05/2023
1
6188
2
6188
0
0
6188
0
3082
3304
3304001
CH3304001_180523APB_FTO_101484
Bank
19/05/2023
1
36686
29
36686
0
0
36686
0
3083
3304
3304001
CH3304001_180523FTO_101493
Bank
19/05/2023
1
4420
2
4420
0
0
4420
0
3084
3304
3304001
CH3304001_180523APB_FTO_101497
Bank
19/05/2023
1
149396
66
149396
0
0
149396
0
3085
3304
3304001
CH3304001_180523APB_FTO_101504
Bank
19/05/2023
1
46189
36
46189
0
0
46189
0
3086
3304
3304001
CH3304001_180523APB_FTO_101509
Bank
19/05/2023
1
29172
23
29172
0
0
29172
0
3087
3304
3304001
CH3304001_180523APB_FTO_101516
Bank
19/05/2023
1
23426
18
23426
0
0
23426
0
3088
3304
3304001
CH3304001_180523APB_FTO_101521
Bank
19/05/2023
1
6630
5
6630
0
0
6630
0
3089
3304
3304001
CH3304001_180523APB_FTO_101525
Bank
19/05/2023
1
2431
2
2431
0
0
2431
0
3090
3304
3304001
CH3304001_180523FTO_101541
Bank
19/05/2023
1
3510
3
3510
0
0
3510
0
3091
3304
3304001
CH3304001_180523APB_FTO_101544
Bank
19/05/2023
1
62790
56
62790
0
0
62790
0
3092
3304
3304001
CH3304001_180523FTO_101548
Bank
19/05/2023
1
3315
3
3315
0
0
3315
0
3093
3304
3304001
CH3304001_180523APB_FTO_101549
Bank
19/05/2023
1
21060
18
21060
0
0
21060
0
3094
3304
3304001
CH3304001_180523APB_FTO_101602
Bank
19/05/2023
1
2652
12
2652
0
0
2652
0
3095
3304
3304001
CH3304001_180523FTO_101613
Bank
19/05/2023
1
830
1
830
0
0
830
0
3096
3304
3304001
CH3304001_180523APB_FTO_101615
Bank
19/05/2023
1
9290
12
9290
0
0
9290
0
3097
3304
3304001
CH3304001_180523APB_FTO_101622
Bank
19/05/2023
1
4641
3
4641
0
0
4641
0
3098
3304
3304001
CH3304001_180523FTO_101624
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3099
3304
3304001
CH3304001_180523FTO_101625
Bank
19/05/2023
1
1105
1
1105
0
0
1105
0
3100
3304
3304001
CH3304001_180523APB_FTO_101626
Bank
19/05/2023
1
8177
8
8177
0
0
8177
0
3101
3304
3304001
CH3304001_180523FTO_101637
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3102
3304
3304001
CH3304001_180523APB_FTO_101638
Bank
19/05/2023
1
6630
5
6630
0
0
6630
0
3103
3304
3304001
CH3304001_180523FTO_101661
Bank
19/05/2023
1
66128
53
66128
0
0
66128
0
3104
3304
3304001
CH3304001_180523APB_FTO_101662
Bank
19/05/2023
1
1326
2
1326
0
0
1326
0
3105
3304
3304001
CH3304001_180523FTO_101664
Bank
19/05/2023
1
1224
1
1224
0
0
1224
0
3106
3304
3304001
CH3304001_180523FTO_101666
Bank
19/05/2023
1
3094
2
3094
0
0
3094
0
3107
3304
3304001
CH3304001_180523APB_FTO_101668
Bank
19/05/2023
1
12376
8
12376
0
0
12376
0
3108
3304
3304001
CH3304001_180523APB_FTO_101678
Bank
19/05/2023
1
6851
7
6851
0
0
6851
0
3109
3304
3304001
CH3304001_180523FTO_101679
Bank
19/05/2023
1
1768
2
1768
0
0
1768
0
3110
3304
3304001
CH3304001_180523FTO_101680
Bank
19/05/2023
1
442
1
442
0
0
442
0
3111
3304
3304001
CH3304001_180523APB_FTO_101681
Bank
19/05/2023
1
2873
4
2210
1
663
2210
0
3112
3304
3304001
CH3304001_180523FTO_101705
Bank
19/05/2023
1
19669
15
19669
0
0
19669
0
3113
3304
3304001
CH3304001_180523APB_FTO_101709
Bank
19/05/2023
1
264980
210
264980
0
0
264980
0
3114
3304
3304001
CH3304001_180523FTO_101722
Bank
19/05/2023
1
7514
15
7514
0
0
7514
0
3115
3304
3304001
CH3304001_180523APB_FTO_101725
Bank
19/05/2023
1
72046
141
70720
3
1326
70720
0
3116
3304
3304001
CH3304001_180523FTO_101740
Bank
19/05/2023
1
663
1
663
0
0
663
0
3117
3304
3304001
CH3304001_180523APB_FTO_101741
Bank
19/05/2023
1
3094
5
3094
0
0
3094
0
3118
3304
3304001
CH3304001_180523FTO_101751
Bank
19/05/2023
1
3978
3
3978
0
0
3978
0
3119
3304
3304001
CH3304001_180523APB_FTO_101755
Bank
19/05/2023
1
39559
30
38233
1
1326
38233
0
3120
3304
3304001
CH3304001_180523FTO_101815
Bank
19/05/2023
1
1547
1
1547
0
0
1547
0
3121
3304
3304001
CH3304001_180523APB_FTO_101817
Bank
19/05/2023
1
19890
13
19890
0
0
19890
0
3122
3304
3304001
CH3304001_180523APB_FTO_101832
Bank
19/05/2023
1
7956
3
7956
0
0
7956
0
3123
3304
3304001
CH3304001_180523APB_FTO_101893
Bank
19/05/2023
1
6188
2
6188
0
0
6188
0
3124
3304
3304001
CH3304001_180523FTO_101917
Bank
19/05/2023
1
8400
7
8400
0
0
8400
0
3125
3304
3304001
CH3304001_180523APB_FTO_101922
Bank
19/05/2023
1
66187
59
65522
1
665
65522
0
3126
3304
3304001
CH3304001_180523FTO_101927
Bank
19/05/2023
1
18560
12
13035
2
5525
13035
0
3127
3304
3304001
CH3304001_180523FTO_101982
Bank
19/05/2023
1
2958
2
2958
0
0
2958
0
3128
3304
3304001
CH3304001_180523APB_FTO_101986
Bank
19/05/2023
1
80546
49
78710
1
1836
78710
0
3129
3304
3304001
CH3304001_180523FTO_102118
Bank
19/05/2023
1
4960
6
4480
1
480
4480
0
3130
3304
3304001
CH3304001_180523APB_FTO_102124
Bank
19/05/2023
1
137601
153
132961
5
4640
132961
0
3131
3304
3304001
CH3304001_180523APB_FTO_102490
Bank
19/05/2023
1
6188
4
6188
0
0
6188
0
3132
3304
3304001
CH3304001_180523APB_FTO_102492
Bank
19/05/2023
1
1547
1
1547
0
0
1547
0
3133
3304
3304001
CH3304001_180523FTO_102493
Bank
19/05/2023
1
1547
1
1547
0
0
1547
0
3134
3304
3304001
CH3304001_180523APB_FTO_102496
Bank
19/05/2023
1
4641
3
4641
0
0
4641
0
3135
3304
3304001
CH3304001_180523APB_FTO_102500
Bank
19/05/2023
1
3094
2
3094
0
0
3094
0
3136
3304
3304001
CH3304001_180523FTO_102508
Bank
19/05/2023
1
4011
4
4011
0
0
4011
0
3137
3304
3304001
CH3304001_180523APB_FTO_102512
Bank
19/05/2023
1
65131
59
64367
1
764
64367
0
3138
3304
3304001
CH3304001_180523FTO_102518
Bank
19/05/2023
1
10696
10
10696
0
0
10696
0
3139
3304
3304001
CH3304001_180523APB_FTO_102522
Bank
19/05/2023
1
57491
51
56345
1
1146
56345
0
3140
3304
3304001
CH3304001_180523FTO_102586
Bank
19/05/2023
1
13050
12
13050
0
0
13050
0
3141
3304
3304001
CH3304001_180523APB_FTO_102589
Bank
19/05/2023
1
70698
66
69630
1
1068
69630
0
3142
3304
3304001
CH3304001_180523FTO_102592
Bank
19/05/2023
1
14365
9
14365
0
0
14365
0
3143
3304
3304001
CH3304001_180523APB_FTO_102595
Bank
19/05/2023
1
66521
46
63648
2
2873
63648
0
3144
3304
3304001
CH3304001_180523FTO_102597
Bank
19/05/2023
1
5460
5
5460
0
0
5460
0
3145
3304
3304001
CH3304001_180523APB_FTO_102598
Bank
19/05/2023
1
23715
20
21762
2
1953
21762
0
3146
3304
3304001
CH3304001_180523FTO_102608
Bank
19/05/2023
1
8078
8
8078
0
0
8078
0
3147
3304
3304001
CH3304001_180523APB_FTO_102610
Bank
19/05/2023
1
35620
33
35620
0
0
35620
0
3148
3304
3304001
CH3304001_180523APB_FTO_102627
Bank
19/05/2023
1
35214
34
35214
0
0
35214
0
3149
3304
3304001
CH3304001_180523FTO_102637
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3150
3304
3304001
CH3304001_180523APB_FTO_102640
Bank
19/05/2023
1
27183
23
27183
0
0
27183
0
3151
3304
3304001
CH3304001_180523FTO_102641
Bank
19/05/2023
1
884
1
884
0
0
884
0
3152
3304
3304001
CH3304001_180523APB_FTO_102643
Bank
19/05/2023
1
23205
27
23205
0
0
23205
0
3153
3304
3304001
CH3304001_180523APB_FTO_102652
Bank
19/05/2023
1
884
1
884
0
0
884
0
3154
3304
3304001
CH3304001_180523FTO_102662
Bank
19/05/2023
1
1105
1
1105
0
0
1105
0
3155
3304
3304001
CH3304001_180523APB_FTO_102665
Bank
19/05/2023
1
15470
14
15470
0
0
15470
0
3156
3304
3304001
CH3304001_180523APB_FTO_102672
Bank
19/05/2023
1
1989
2
1989
0
0
1989
0
3157
3304
3304001
CH3304001_180523FTO_102679
Bank
19/05/2023
1
2652
2
2652
0
0
2652
0
3158
3304
3304001
CH3304001_180523APB_FTO_102686
Bank
19/05/2023
1
7956
6
7956
0
0
7956
0
3159
3304
3304001
CH3304001_180523FTO_102733
Bank
19/05/2023
1
740
1
740
0
0
740
0
3160
3304
3304001
CH3304001_180523APB_FTO_102737
Bank
19/05/2023
1
30453
40
30453
0
0
30453
0
3161
3304
3304001
CH3304001_180523APB_FTO_102937
Bank
19/05/2023
1
600
2
600
0
0
600
0
3162
3304
3304001
CH3304001_180523FTO_102965
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3163
3304
3304001
CH3304001_180523APB_FTO_102969
Bank
19/05/2023
1
11934
9
11934
0
0
11934
0
3164
3304
3304001
CH3304001_180523APB_FTO_102977
Bank
19/05/2023
1
19669
15
19669
0
0
19669
0
3165
3304
3304001
CH3304001_180523APB_FTO_102986
Bank
19/05/2023
1
6630
5
6630
0
0
6630
0
3166
3304
3304001
CH3304001_180523APB_FTO_102996
Bank
19/05/2023
1
20774
16
20774
0
0
20774
0
3167
3304
3304001
CH3304001_180523APB_FTO_103004
Bank
19/05/2023
1
10608
8
10608
0
0
10608
0
3168
3304
3304001
CH3304001_180523APB_FTO_103012
Bank
19/05/2023
1
3757
3
3757
0
0
3757
0
3169
3304
3304001
CH3304001_180523APB_FTO_103033
Bank
19/05/2023
1
2431
2
2431
0
0
2431
0
3170
3304
3304001
CH3304001_180523FTO_103034
Bank
19/05/2023
1
1105
1
1105
0
0
1105
0
3171
3304
3304001
CH3304001_180523FTO_103273
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3172
3304
3304001
CH3304001_180523APB_FTO_103275
Bank
19/05/2023
1
19890
15
19890
0
0
19890
0
3173
3304
3304001
CH3304001_180523FTO_103286
Bank
19/05/2023
1
3978
3
3978
0
0
3978
0
3174
3304
3304001
CH3304001_180523APB_FTO_103290
Bank
19/05/2023
1
14365
11
14365
0
0
14365
0
3175
3304
3304001
CH3304001_180523FTO_103308
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3176
3304
3304001
CH3304001_180523APB_FTO_103311
Bank
19/05/2023
1
22321
17
22321
0
0
22321
0
3177
3304
3304001
CH3304001_180523APB_FTO_103320
Bank
19/05/2023
1
18785
16
18785
0
0
18785
0
3178
3304
3304001
CH3304001_180523APB_FTO_103335
Bank
19/05/2023
1
12376
9
12376
0
0
12376
0
3179
3304
3304001
CH3304001_180523FTO_103349
Bank
19/05/2023
1
884
1
884
0
0
884
0
3180
3304
3304001
CH3304001_180523APB_FTO_103350
Bank
19/05/2023
1
5304
6
5304
0
0
5304
0
3181
3304
3304001
CH3304001_180523APB_FTO_103358
Bank
19/05/2023
1
9724
11
9724
0
0
9724
0
3182
3304
3304001
CH3304001_180523FTO_103368
Bank
19/05/2023
1
1105
1
1105
0
0
1105
0
3183
3304
3304001
CH3304001_180523APB_FTO_103370
Bank
19/05/2023
1
8840
7
8840
0
0
8840
0
3184
3304
3304001
CH3304001_180523APB_FTO_103380
Bank
19/05/2023
1
9282
7
9282
0
0
9282
0
3185
3304
3304001
CH3304001_180523FTO_103389
Bank
19/05/2023
1
1547
1
1547
0
0
1547
0
3186
3304
3304001
CH3304001_180523APB_FTO_103391
Bank
19/05/2023
1
12597
9
12597
0
0
12597
0
3187
3304
3304001
CH3304001_180523APB_FTO_103401
Bank
19/05/2023
1
6188
4
6188
0
0
6188
0
3188
3304
3304001
CH3304001_180523FTO_103405
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3189
3304
3304001
CH3304001_180523APB_FTO_103406
Bank
19/05/2023
1
23647
18
23647
0
0
23647
0
3190
3304
3304001
CH3304001_180523FTO_103424
Bank
19/05/2023
1
7956
7
7956
0
0
7956
0
3191
3304
3304001
CH3304001_180523APB_FTO_103431
Bank
19/05/2023
1
62322
59
62322
0
0
62322
0
3192
3304
3304001
CH3304001_180523FTO_103435
Bank
19/05/2023
1
1547
2
1547
0
0
1547
0
3193
3304
3304001
CH3304001_180523APB_FTO_103446
Bank
19/05/2023
1
128622
120
126412
2
2210
126412
0
3194
3304
3304001
CH3304001_180523APB_FTO_103453
Bank
19/05/2023
1
47957
38
47957
0
0
47957
0
3195
3304
3304001
CH3304001_180523APB_FTO_103468
Bank
19/05/2023
1
7514
3
7514
0
0
7514
0
3196
3304
3304001
CH3304001_180523FTO_103471
Bank
19/05/2023
1
2573
2
2573
0
0
2573
0
3197
3304
3304001
CH3304001_180523FTO_103472
Bank
19/05/2023
1
4641
4
4641
0
0
4641
0
3198
3304
3304001
CH3304001_180523APB_FTO_103476
Bank
19/05/2023
1
36218
27
33439
2
2779
33439
0
3199
3304
3304001
CH3304001_180523APB_FTO_103481
Bank
19/05/2023
1
18122
16
18122
0
0
18122
0
3200
3304
3304001
CH3304001_180523FTO_103487
Bank
19/05/2023
1
2431
2
2431
0
0
2431
0
3201
3304
3304001
CH3304001_180523APB_FTO_103488
Bank
19/05/2023
1
17901
17
16796
1
1105
16796
0
3202
3304
3304001
CH3304001_180523FTO_103493
Bank
19/05/2023
1
17169
15
17169
0
0
17169
0
3203
3304
3304001
CH3304001_180523APB_FTO_103502
Bank
19/05/2023
1
107609
92
100706
6
6903
100706
0
3204
3304
3304001
CH3304001_180523APB_FTO_103506
Bank
19/05/2023
1
40664
32
40664
0
0
40664
0
3205
3304
3304001
CH3304001_180523APB_FTO_103517
Bank
19/05/2023
1
10829
13
10829
0
0
10829
0
3206
3304
3304001
CH3304001_180523APB_FTO_103519
Bank
19/05/2023
1
11932
14
11932
0
0
11932
0
3207
3304
3304001
CH3304001_180523FTO_103523
Bank
19/05/2023
1
3094
4
3094
0
0
3094
0
3208
3304
3304001
CH3304001_180523APB_FTO_103525
Bank
19/05/2023
1
19006
15
19006
0
0
19006
0
3209
3304
3304001
CH3304001_180523APB_FTO_103544
Bank
19/05/2023
1
3315
3
3315
0
0
3315
0
3210
3304
3304001
CH3304001_180523APB_FTO_103557
Bank
19/05/2023
1
10166
22
9724
1
442
9724
0
3211
3304
3304001
CH3304001_180523FTO_103583
Bank
19/05/2023
1
884
2
884
0
0
884
0
3212
3304
3304001
CH3304001_180523APB_FTO_103586
Bank
19/05/2023
1
11492
26
11492
0
0
11492
0
3213
3304
3304001
CH3304001_180523FTO_103596
Bank
19/05/2023
1
442
1
442
0
0
442
0
3214
3304
3304001
CH3304001_180523APB_FTO_103601
Bank
19/05/2023
1
11934
27
11934
0
0
11934
0
3215
3304
3304001
CH3304001_180523APB_FTO_103681
Bank
19/05/2023
1
9282
6
9282
0
0
9282
0
3216
3304
3304001
CH3304001_180523APB_FTO_103712
Bank
19/05/2023
1
10128
8
10128
0
0
10128
0
3217
3304
3304001
CH3304001_180523FTO_103728
Bank
19/05/2023
1
21216
15
21216
0
0
21216
0
3218
3304
3304001
CH3304001_180523APB_FTO_103740
Bank
19/05/2023
1
310284
207
302549
5
7735
302549
0
3219
3304
3304001
CH3304001_180523APB_FTO_103784
Bank
19/05/2023
1
60554
48
60554
0
0
60554
0
3220
3304
3304001
CH3304001_180523APB_FTO_103795
Bank
19/05/2023
1
57902
45
57902
0
0
57902
0
3221
3304
3304001
CH3304001_180523APB_FTO_103803
Bank
19/05/2023
1
1989
3
1989
0
0
1989
0
3222
3304
3304001
CH3304001_180523FTO_103807
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3223
3304
3304001
CH3304001_180523FTO_103831
Bank
19/05/2023
1
884
1
884
0
0
884
0
3224
3304
3304001
CH3304001_180523APB_FTO_103832
Bank
19/05/2023
1
12376
14
12376
0
0
12376
0
3225
3304
3304001
CH3304001_190523FTO_104360
Bank
19/05/2023
1
1105
1
1105
0
0
1105
0
3226
3304
3304001
CH3304001_190523FTO_104363
Bank
19/05/2023
1
3094
3
3094
0
0
3094
0
3227
3304
3304001
CH3304001_190523APB_FTO_104364
Bank
19/05/2023
1
7735
7
7735
0
0
7735
0
3228
3304
3304001
CH3304001_190523APB_FTO_104366
Bank
19/05/2023
1
35139
34
35139
0
0
35139
0
3229
3304
3304001
CH3304001_190523FTO_104367
Bank
19/05/2023
1
5967
5
5967
0
0
5967
0
3230
3304
3304001
CH3304001_190523APB_FTO_104369
Bank
19/05/2023
1
51272
42
51272
0
0
51272
0
3231
3304
3304001
CH3304001_190523FTO_104371
Bank
19/05/2023
1
2652
2
2652
0
0
2652
0
3232
3304
3304001
CH3304001_190523APB_FTO_104375
Bank
19/05/2023
1
66079
54
66079
0
0
66079
0
3233
3304
3304001
CH3304001_190523FTO_104388
Bank
19/05/2023
1
124700
115
123051
3
1649
123051
0
3234
3304
3304001
CH3304001_190523FTO_104396
Bank
19/05/2023
1
3060
2
3060
0
0
3060
0
3235
3304
3304001
CH3304001_190523FTO_104529
Bank
19/05/2023
1
19997
22
19997
0
0
19997
0
3236
3304
3304001
CH3304001_190523FTO_104531
Bank
19/05/2023
1
2448
2
2448
0
0
2448
0
3237
3304
3304001
CH3304001_190523APB_FTO_104655
Bank
19/05/2023
1
9282
3
9282
0
0
9282
0
3238
3304
3304001
CH3304001_190523APB_FTO_104656
Bank
19/05/2023
1
1547
1
1547
0
0
1547
0
3239
3304
3304001
CH3304001_190523APB_FTO_104661
Bank
19/05/2023
1
1547
1
1547
0
0
1547
0
3240
3304
3304001
CH3304001_190523APB_FTO_104662
Bank
19/05/2023
1
3315
2
3315
0
0
3315
0
3241
3304
3304001
CH3304001_190523FTO_104666
Bank
19/05/2023
1
2431
1
2431
0
0
2431
0
3242
3304
3304001
CH3304001_190523APB_FTO_104667
Bank
19/05/2023
1
15912
6
13481
1
2431
13481
0
3243
3304
3304001
CH3304001_190523FTO_104700
Bank
19/05/2023
1
12155
5
12155
0
0
12155
0
3244
3304
3304001
CH3304001_190523APB_FTO_104701
Bank
19/05/2023
1
192270
85
192049
1
221
192049
0
3245
3304
3304001
CH3304001_190523FTO_104881
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3246
3304
3304001
CH3304001_190523APB_FTO_104882
Bank
19/05/2023
1
27846
21
27846
0
0
27846
0
3247
3304
3304001
CH3304001_190523FTO_104889
Bank
19/05/2023
1
2652
2
2652
0
0
2652
0
3248
3304
3304001
CH3304001_190523APB_FTO_104890
Bank
19/05/2023
1
42432
34
42432
0
0
42432
0
3249
3304
3304001
CH3304001_190523APB_FTO_104900
Bank
19/05/2023
1
7956
6
7956
0
0
7956
0
3250
3304
3304001
CH3304001_190523APB_FTO_104909
Bank
19/05/2023
1
15470
12
15470
0
0
15470
0
3251
3304
3304001
CH3304001_190523FTO_104910
Bank
19/05/2023
1
1105
1
1105
0
0
1105
0
3252
3304
3304001
CH3304001_190523APB_FTO_104916
Bank
19/05/2023
1
95000
90
95000
0
0
95000
0
3253
3304
3304001
CH3304001_190523APB_FTO_104920
Bank
19/05/2023
1
5304
4
5304
0
0
5304
0
3254
3304
3304001
CH3304001_190523FTO_104921
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3255
3304
3304001
CH3304001_190523FTO_104923
Bank
19/05/2023
1
2090
2
2090
0
0
2090
0
3256
3304
3304001
CH3304001_190523FTO_104939
Bank
19/05/2023
1
2580
3
2580
0
0
2580
0
3257
3304
3304001
CH3304001_190523APB_FTO_104943
Bank
19/05/2023
1
107096
136
105548
2
1548
105548
0
3258
3304
3304001
CH3304001_190523APB_FTO_104948
Bank
19/05/2023
1
10608
8
10608
0
0
10608
0
3259
3304
3304001
CH3304001_190523FTO_104951
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3260
3304
3304001
CH3304001_190523APB_FTO_104952
Bank
19/05/2023
1
10166
9
10166
0
0
10166
0
3261
3304
3304001
CH3304001_190523APB_FTO_104955
Bank
19/05/2023
1
17238
13
17238
0
0
17238
0
3262
3304
3304001
CH3304001_190523APB_FTO_104958
Bank
19/05/2023
1
10608
8
10608
0
0
10608
0
3263
3304
3304001
CH3304001_190523FTO_104963
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3264
3304
3304001
CH3304001_190523APB_FTO_104964
Bank
19/05/2023
1
6630
5
6630
0
0
6630
0
3265
3304
3304001
CH3304001_190523APB_FTO_104967
Bank
19/05/2023
1
10608
8
10608
0
0
10608
0
3266
3304
3304001
CH3304001_190523APB_FTO_104976
Bank
19/05/2023
1
7956
6
7956
0
0
7956
0
3267
3304
3304001
CH3304001_190523APB_FTO_104982
Bank
19/05/2023
1
14586
11
14586
0
0
14586
0
3268
3304
3304001
CH3304001_190523FTO_104983
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3269
3304
3304001
CH3304001_190523FTO_104991
Bank
19/05/2023
1
3132
3
3132
0
0
3132
0
3270
3304
3304001
CH3304001_190523APB_FTO_104992
Bank
19/05/2023
1
27144
26
27144
0
0
27144
0
3271
3304
3304001
CH3304001_190523FTO_104999
Bank
19/05/2023
1
1140
1
1140
0
0
1140
0
3272
3304
3304001
CH3304001_190523APB_FTO_105012
Bank
19/05/2023
1
30586
27
30586
0
0
30586
0
3273
3304
3304001
CH3304001_190523FTO_105023
Bank
19/05/2023
1
4680
5
4680
0
0
4680
0
3274
3304
3304001
CH3304001_190523APB_FTO_105028
Bank
19/05/2023
1
20592
21
20592
0
0
20592
0
3275
3304
3304001
CH3304001_190523FTO_105039
Bank
19/05/2023
1
28671
40
28671
0
0
28671
0
3276
3304
3304001
CH3304001_190523APB_FTO_105046
Bank
19/05/2023
1
141640
163
139946
2
1694
139946
0
3277
3304
3304001
CH3304001_190523FTO_105100
Bank
19/05/2023
1
1547
1
1547
0
0
1547
0
3278
3304
3304001
CH3304001_190523APB_FTO_105104
Bank
19/05/2023
1
17017
11
17017
0
0
17017
0
3279
3304
3304001
CH3304001_190523FTO_105149
Bank
19/05/2023
1
23205
10
23205
0
0
23205
0
3280
3304
3304001
CH3304001_190523APB_FTO_105155
Bank
19/05/2023
1
173927
84
171275
1
2652
171275
0
3281
3304
3304001
CH3304001_190523FTO_105255
Bank
19/05/2023
1
1200
2
1200
0
0
1200
0
3282
3304
3304001
CH3304001_190523APB_FTO_105259
Bank
19/05/2023
1
44577
78
44427
1
150
44427
0
3283
3304
3304001
CH3304001_190523FTO_105317
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3284
3304
3304001
CH3304001_190523APB_FTO_105318
Bank
19/05/2023
1
38675
31
38675
0
0
38675
0
3285
3304
3304001
CH3304001_190523FTO_105325
Bank
19/05/2023
1
2652
2
2652
0
0
2652
0
3286
3304
3304001
CH3304001_190523APB_FTO_105328
Bank
19/05/2023
1
18564
13
17238
1
1326
17238
0
3287
3304
3304001
CH3304001_190523APB_FTO_105506
Bank
19/05/2023
1
44863
36
44863
0
0
44863
0
3288
3304
3304001
CH3304001_190523FTO_105554
Bank
19/05/2023
1
6400
8
6400
0
0
6400
0
3289
3304
3304001
CH3304001_190523APB_FTO_105559
Bank
19/05/2023
1
56000
69
55200
1
800
55200
0
3290
3304
3304001
CH3304001_190523FTO_105571
Bank
19/05/2023
1
4200
7
4200
0
0
4200
0
3291
3304
3304001
CH3304001_190523APB_FTO_105577
Bank
19/05/2023
1
39600
63
37800
3
1800
37800
0
3292
3304
3304001
CH3304001_190523APB_FTO_105634
Bank
19/05/2023
1
2652
1
2652
0
0
2652
0
3293
3304
3304001
CH3304001_190523APB_FTO_105635
Bank
19/05/2023
1
2652
1
2652
0
0
2652
0
3294
3304
3304001
CH3304001_190523APB_FTO_105636
Bank
19/05/2023
1
2652
1
2652
0
0
2652
0
3295
3304
3304001
CH3304001_190523FTO_105777
Bank
19/05/2023
1
43979
31
43979
0
0
43979
0
3296
3304
3304001
CH3304001_190523APB_FTO_105781
Bank
19/05/2023
1
35802
26
35802
0
0
35802
0
3297
3304
3304001
CH3304001_190523FTO_105903
Bank
19/05/2023
1
1105
1
1105
0
0
1105
0
3298
3304
3304001
CH3304001_190523APB_FTO_105906
Bank
19/05/2023
1
13039
12
13039
0
0
13039
0
3299
3304
3304001
CH3304001_190523FTO_105911
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3300
3304
3304001
CH3304001_190523APB_FTO_105913
Bank
19/05/2023
1
6851
6
6851
0
0
6851
0
3301
3304
3304001
CH3304001_190523FTO_105916
Bank
19/05/2023
1
1140
1
1140
0
0
1140
0
3302
3304
3304001
CH3304001_190523APB_FTO_105917
Bank
19/05/2023
1
51870
46
51870
0
0
51870
0
3303
3304
3304001
CH3304001_190523APB_FTO_105920
Bank
19/05/2023
1
442
2
442
0
0
442
0
3304
3304
3304001
CH3304001_190523FTO_105929
Bank
19/05/2023
1
625
1
625
0
0
625
0
3305
3304
3304001
CH3304001_190523APB_FTO_105932
Bank
19/05/2023
1
23875
43
23875
0
0
23875
0
3306
3304
3304001
CH3304001_190523APB_FTO_105945
Bank
19/05/2023
1
52076
75
52076
0
0
52076
0
3307
3304
3304001
CH3304001_190523APB_FTO_105952
Bank
19/05/2023
1
5304
2
5304
0
0
5304
0
3308
3304
3304001
CH3304001_190523FTO_105980
Bank
19/05/2023
1
3315
1
3315
0
0
3315
0
3309
3304
3304001
CH3304001_190523APB_FTO_105982
Bank
19/05/2023
1
19890
6
19890
0
0
19890
0
3310
3304
3304001
CH3304001_190523APB_FTO_106000
Bank
19/05/2023
1
1547
1
1547
0
0
1547
0
3311
3304
3304001
CH3304001_190523APB_FTO_106247
Bank
19/05/2023
1
4844
7
4844
0
0
4844
0
3312
3304
3304001
CH3304001_190523APB_FTO_106252
Bank
19/05/2023
1
7980
10
7980
0
0
7980
0
3313
3304
3304001
CH3304001_190523APB_FTO_106276
Bank
19/05/2023
1
3672
3
3672
0
0
3672
0
3314
3304
3304001
CH3304001_190523APB_FTO_106303
Bank
19/05/2023
1
9588
8
9588
0
0
9588
0
3315
3304
3304001
CH3304001_190523APB_FTO_106337
Bank
19/05/2023
1
12036
10
12036
0
0
12036
0
3316
3304
3304001
CH3304001_190523APB_FTO_106360
Bank
19/05/2023
1
26250
30
26250
0
0
26250
0
3317
3304
3304001
CH3304001_190523APB_FTO_106384
Bank
19/05/2023
1
15900
19
15900
0
0
15900
0
3318
3304
3304001
CH3304001_190523FTO_106406
Bank
19/05/2023
1
5134
5
5134
0
0
5134
0
3319
3304
3304001
CH3304001_190523APB_FTO_106410
Bank
19/05/2023
1
72182
75
72182
0
0
72182
0
3320
3304
3304001
CH3304001_190523FTO_106456
Bank
19/05/2023
1
8398
5
8398
0
0
8398
0
3321
3304
3304001
CH3304001_190523APB_FTO_106461
Bank
19/05/2023
1
151385
79
149175
1
2210
149175
0
3322
3304
3304001
CH3304001_190523FTO_106468
Bank
19/05/2023
1
3801
3
3801
0
0
3801
0
3323
3304
3304001
CH3304001_190523APB_FTO_106474
Bank
19/05/2023
1
44164
37
44164
0
0
44164
0
3324
3304
3304001
CH3304001_190523FTO_106483
Bank
19/05/2023
1
9282
5
9282
0
0
9282
0
3325
3304
3304001
CH3304001_190523APB_FTO_106485
Bank
19/05/2023
1
46852
23
44863
1
1989
44863
0
3326
3304
3304001
CH3304001_190523FTO_106489
Bank
19/05/2023
1
5083
4
5083
0
0
5083
0
3327
3304
3304001
CH3304001_190523APB_FTO_106490
Bank
19/05/2023
1
64753
50
64753
0
0
64753
0
3328
3304
3304001
CH3304001_190523FTO_106496
Bank
19/05/2023
1
1547
1
1547
0
0
1547
0
3329
3304
3304001
CH3304001_190523APB_FTO_106499
Bank
19/05/2023
1
13923
10
13923
0
0
13923
0
3330
3304
3304001
CH3304001_190523APB_FTO_106503
Bank
19/05/2023
1
49504
31
47957
1
1547
47957
0
3331
3304
3304001
CH3304001_190523FTO_106519
Bank
19/05/2023
1
2652
4
2652
0
0
2652
0
3332
3304
3304001
CH3304001_190523APB_FTO_106541
Bank
19/05/2023
1
66521
99
64090
4
2431
64090
0
3333
3304
3304001
CH3304001_190523FTO_106564
Bank
19/05/2023
1
2652
2
1768
1
884
1768
0
3334
3304
3304001
CH3304001_190523APB_FTO_106568
Bank
19/05/2023
1
34255
38
33371
1
884
33371
0
3335
3304
3304001
CH3304001_190523FTO_106576
Bank
19/05/2023
1
2652
2
2652
0
0
2652
0
3336
3304
3304001
CH3304001_190523APB_FTO_106581
Bank
19/05/2023
1
47737
38
45748
2
1989
45748
0
3337
3304
3304001
CH3304001_190523FTO_106589
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3338
3304
3304001
CH3304001_190523APB_FTO_106593
Bank
19/05/2023
1
30940
24
29835
1
1105
29835
0
3339
3304
3304001
CH3304001_190523FTO_106596
Bank
19/05/2023
1
3978
3
3978
0
0
3978
0
3340
3304
3304001
CH3304001_190523APB_FTO_106599
Bank
19/05/2023
1
49725
41
48399
1
1326
48399
0
3341
3304
3304001
CH3304001_190523FTO_106604
Bank
19/05/2023
1
6630
5
6630
0
0
6630
0
3342
3304
3304001
CH3304001_190523APB_FTO_106614
Bank
19/05/2023
1
163982
124
157352
5
6630
157352
0
3343
3304
3304001
CH3304001_190523FTO_106625
Bank
19/05/2023
1
7072
6
7072
0
0
7072
0
3344
3304
3304001
CH3304001_190523APB_FTO_106631
Bank
19/05/2023
1
74256
67
72709
2
1547
72709
0
3345
3304
3304001
CH3304001_190523FTO_106651
Bank
19/05/2023
1
8177
7
8177
0
0
8177
0
3346
3304
3304001
CH3304001_190523APB_FTO_106658
Bank
19/05/2023
1
97682
74
94367
3
3315
94367
0
3347
3304
3304001
CH3304001_190523FTO_106667
Bank
19/05/2023
1
884
1
884
0
0
884
0
3348
3304
3304001
CH3304001_190523APB_FTO_106669
Bank
19/05/2023
1
4641
5
4641
0
0
4641
0
3349
3304
3304001
CH3304001_190523FTO_106676
Bank
19/05/2023
1
6272
5
6272
0
0
6272
0
3350
3304
3304001
CH3304001_190523APB_FTO_106680
Bank
19/05/2023
1
25676
22
25676
0
0
25676
0
3351
3304
3304001
CH3304001_190523FTO_106693
Bank
19/05/2023
1
4199
10
4199
0
0
4199
0
3352
3304
3304001
CH3304001_190523APB_FTO_106698
Bank
19/05/2023
1
26741
43
26741
0
0
26741
0
3353
3304
3304001
CH3304001_190523FTO_106709
Bank
19/05/2023
1
7644
6
7644
0
0
7644
0
3354
3304
3304001
CH3304001_190523APB_FTO_106713
Bank
19/05/2023
1
45276
36
45276
0
0
45276
0
3355
3304
3304001
CH3304001_190523FTO_106718
Bank
19/05/2023
1
1105
1
1105
0
0
1105
0
3356
3304
3304001
CH3304001_190523APB_FTO_106722
Bank
19/05/2023
1
17459
12
17459
0
0
17459
0
3357
3304
3304001
CH3304001_190523FTO_106732
Bank
19/05/2023
1
1326
1
1326
0
0
1326
0
3358
3304
3304001
CH3304001_190523APB_FTO_106735
Bank
19/05/2023
1
21658
14
21658
0
0
21658
0
3359
3304
3304001
CH3304001_190523FTO_106745
Bank
19/05/2023
1
3610
3
3610
0
0
3610
0
3360
3304
3304001
CH3304001_190523APB_FTO_106761
Bank
19/05/2023
1
299769
242
299769
0
0
299769
0
3361
3304
3304001
CH3304001_190523FTO_106776
Bank
19/05/2023
1
7252
6
7252
0
0
7252
0
3362
3304
3304001
CH3304001_190523APB_FTO_106784
Bank
19/05/2023
1
43708
35
43708
0
0
43708
0
3363
3304
3304001
CH3304001_190523FTO_106793
Bank
19/05/2023
1
2652
3
2652
0
0
2652
0
3364
3304
3304001
CH3304001_190523APB_FTO_106803
Bank
19/05/2023
1
115362
146
115362
0
0
115362
0
3365
3304
3304001
CH3304001_190523FTO_106822
Bank
19/05/2023
1
24752
20
24752
0
0
24752
0
3366
3304
3304001
CH3304001_190523FTO_106823
Bank
19/05/2023
1
7059
8
7059
0
0
7059
0
3367
3304
3304001
CH3304001_190523APB_FTO_106829
Bank
19/05/2023
1
266085
207
266085
0
0
266085
0
3368
3304
3304001
CH3304001_190523APB_FTO_106841
Bank
19/05/2023
1
67694
87
67694
0
0
67694
0
3369
3304
3304001
CH3304001_190523FTO_106843
Bank
19/05/2023
1
13039
15
13039
0
0
13039
0
3370
3304
3304001
CH3304001_190523APB_FTO_106848
Bank
19/05/2023
1
75140
87
70720
5
4420
70720
0
3371
3304
3304001
CH3304001_190523FTO_106850
Bank
19/05/2023
1
5525
9
5525
0
0
5525
0
3372
3304
3304001
CH3304001_190523APB_FTO_106852
Bank
19/05/2023
1
6409
9
5746
1
663
5746
0
3373
3304
3304001
CH3304001_190523FTO_106861
Bank
19/05/2023
1
5550
6
5550
0
0
5550
0
3374
3304
3304001
CH3304001_190523APB_FTO_106866
Bank
19/05/2023
1
47080
53
47080
0
0
47080
0
3375
3304
3304001
CH3304001_190523FTO_106872
Bank
19/05/2023
1
2660
3
2660
0
0
2660
0
3376
3304
3304001
CH3304001_190523FTO_106874
Bank
19/05/2023
1
10829
13
10829
0
0
10829
0
3377
3304
3304001
CH3304001_190523APB_FTO_106875
Bank
19/05/2023
1
64600
71
64600
0
0
64600
0
3378
3304
3304001
CH3304001_190523APB_FTO_106878
Bank
19/05/2023
1
56134
68
56134
0
0
56134
0
3379
3304
3304001
CH3304001_190523FTO_106880
Bank
19/05/2023
1
1105
1
1105
0
0
1105
0
3380
3304
3304001
CH3304001_190523APB_FTO_106882
Bank
19/05/2023
1
1105
1
1105
0
0
1105
0
3381
3304
3304001
CH3304001_190523FTO_106887
Bank
19/05/2023
1
442
1
442
0
0
442
0
3382
3304
3304001
CH3304001_190523APB_FTO_106889
Bank
19/05/2023
1
4420
10
4420
0
0
4420
0
3383
3304
3304001
CH3304001_190523FTO_106892
Bank
19/05/2023
1
1105
5
1105
0
0
1105
0
3384
3304
3304001
CH3304001_190523APB_FTO_106894
Bank
19/05/2023
1
5746
26
5746
0
0
5746
0
3385
3304
3304001
CH3304001_190523FTO_106896
Bank
19/05/2023
1
1105
5
1105
0
0
1105
0
3386
3304
3304001
CH3304001_190523APB_FTO_106900
Bank
19/05/2023
1
5525
25
5525
0
0
5525
0
3387
3304
3304001
CH3304001_220523APB_FTO_108569
Bank
28/05/2023
1
1768
1
1768
0
0
1768
0
3388
3304
3304001
CH3304001_220523FTO_108624
Bank
28/05/2023
1
9970
11
9970
0
0
9970
0
3389
3304
3304001
CH3304001_220523APB_FTO_108627
Bank
28/05/2023
1
90440
101
90440
0
0
90440
0
3390
3304
3304001
CH3304001_220523APB_FTO_108811
Bank
28/05/2023
1
7392
8
7392
0
0
7392
0
3391
3304
3304001
CH3304001_220523APB_FTO_108821
Bank
28/05/2023
1
9063
9
9063
0
0
9063
0
3392
3304
3304001
CH3304001_220523FTO_108935
Bank
28/05/2023
1
4737
5
4737
0
0
4737
0
3393
3304
3304001
CH3304001_220523FTO_109030
Bank
28/05/2023
1
4160
3
4160
0
0
4160
0
3394
3304
3304001
CH3304001_220523APB_FTO_109034
Bank
28/05/2023
1
300451
186
296931
2
3520
296931
0
3395
3304
3304001
CH3304001_220523FTO_109314
Bank
28/05/2023
1
19448
23
19448
0
0
19448
0
3396
3304
3304001
CH3304001_220523APB_FTO_109323
Bank
28/05/2023
1
100113
123
100113
0
0
100113
0
3397
3304
3304001
CH3304001_220523APB_FTO_109335
Bank
28/05/2023
1
3978
5
3978
0
0
3978
0
3398
3304
3304001
CH3304001_220523APB_FTO_109340
Bank
28/05/2023
1
19890
16
19890
0
0
19890
0
3399
3304
3304001
CH3304001_220523FTO_109350
Bank
28/05/2023
1
2431
2
2431
0
0
2431
0
3400
3304
3304001
CH3304001_220523APB_FTO_109351
Bank
28/05/2023
1
18785
16
18785
0
0
18785
0
3401
3304
3304001
CH3304001_220523APB_FTO_109363
Bank
28/05/2023
1
1547
2
1547
0
0
1547
0
3402
3304
3304001
CH3304001_220523FTO_109596
Bank
28/05/2023
1
14550
17
14550
0
0
14550
0
3403
3304
3304001
CH3304001_220523APB_FTO_109601
Bank
28/05/2023
1
71250
81
71250
0
0
71250
0
3404
3304
3304001
CH3304001_220523APB_FTO_109848
Bank
28/05/2023
1
12155
23
12155
0
0
12155
0
3405
3304
3304001
CH3304001_220523FTO_109859
Bank
28/05/2023
1
884
2
884
0
0
884
0
3406
3304
3304001
CH3304001_220523APB_FTO_109863
Bank
28/05/2023
1
3315
7
3315
0
0
3315
0
3407
3304
3304001
CH3304001_220523FTO_109872
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3408
3304
3304001
CH3304001_220523APB_FTO_109874
Bank
28/05/2023
1
20553
16
20553
0
0
20553
0
3409
3304
3304001
CH3304001_220523APB_FTO_109883
Bank
28/05/2023
1
33150
22
33150
0
0
33150
0
3410
3304
3304001
CH3304001_220523FTO_109895
Bank
28/05/2023
1
3690
3
3690
0
0
3690
0
3411
3304
3304001
CH3304001_220523APB_FTO_109898
Bank
28/05/2023
1
53915
48
53015
1
900
53015
0
3412
3304
3304001
CH3304001_220523APB_FTO_109913
Bank
28/05/2023
1
99450
80
99450
0
0
99450
0
3413
3304
3304001
CH3304001_220523FTO_109921
Bank
28/05/2023
1
3094
2
3094
0
0
3094
0
3414
3304
3304001
CH3304001_220523APB_FTO_109926
Bank
28/05/2023
1
158236
105
156689
1
1547
156689
0
3415
3304
3304001
CH3304001_220523APB_FTO_109932
Bank
28/05/2023
1
6188
4
6188
0
0
6188
0
3416
3304
3304001
CH3304001_220523APB_FTO_109941
Bank
28/05/2023
1
12036
12
12036
0
0
12036
0
3417
3304
3304001
CH3304001_220523APB_FTO_109948
Bank
28/05/2023
1
17136
15
17136
0
0
17136
0
3418
3304
3304001
CH3304001_220523FTO_110017
Bank
28/05/2023
1
9503
9
9503
0
0
9503
0
3419
3304
3304001
CH3304001_220523APB_FTO_110020
Bank
28/05/2023
1
34255
31
34255
0
0
34255
0
3420
3304
3304001
CH3304001_220523APB_FTO_110035
Bank
28/05/2023
1
13039
11
13039
0
0
13039
0
3421
3304
3304001
CH3304001_220523FTO_110042
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3422
3304
3304001
CH3304001_220523APB_FTO_110044
Bank
28/05/2023
1
11934
9
11934
0
0
11934
0
3423
3304
3304001
CH3304001_220523APB_FTO_110057
Bank
28/05/2023
1
27625
22
27625
0
0
27625
0
3424
3304
3304001
CH3304001_220523FTO_110060
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3425
3304
3304001
CH3304001_220523FTO_110067
Bank
28/05/2023
1
7956
6
7956
0
0
7956
0
3426
3304
3304001
CH3304001_220523APB_FTO_110072
Bank
28/05/2023
1
59449
45
59449
0
0
59449
0
3427
3304
3304001
CH3304001_220523FTO_110074
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3428
3304
3304001
CH3304001_220523APB_FTO_110077
Bank
28/05/2023
1
5304
4
5304
0
0
5304
0
3429
3304
3304001
CH3304001_220523FTO_110080
Bank
28/05/2023
1
10387
8
10387
0
0
10387
0
3430
3304
3304001
CH3304001_220523APB_FTO_110087
Bank
28/05/2023
1
29835
23
29835
0
0
29835
0
3431
3304
3304001
CH3304001_220523FTO_110092
Bank
28/05/2023
1
7956
6
7956
0
0
7956
0
3432
3304
3304001
CH3304001_220523APB_FTO_110096
Bank
28/05/2023
1
51935
40
51935
0
0
51935
0
3433
3304
3304001
CH3304001_220523APB_FTO_110097
Bank
28/05/2023
1
6630
5
6630
0
0
6630
0
3434
3304
3304001
CH3304001_220523FTO_110101
Bank
28/05/2023
1
10947
12
10947
0
0
10947
0
3435
3304
3304001
CH3304001_220523APB_FTO_110108
Bank
28/05/2023
1
109614
110
108764
1
850
108764
0
3436
3304
3304001
CH3304001_220523APB_FTO_110125
Bank
28/05/2023
1
17017
12
15691
1
1326
15691
0
3437
3304
3304001
CH3304001_220523FTO_110222
Bank
28/05/2023
1
104801
45
102401
1
2400
102401
0
3438
3304
3304001
CH3304001_220523APB_FTO_110233
Bank
28/05/2023
1
394200
170
391600
1
2600
391600
0
3439
3304
3304001
CH3304001_220523FTO_110260
Bank
28/05/2023
1
11713
5
11713
0
0
11713
0
3440
3304
3304001
CH3304001_220523APB_FTO_110267
Bank
28/05/2023
1
290615
127
290615
0
0
290615
0
3441
3304
3304001
CH3304001_220523APB_FTO_110361
Bank
28/05/2023
1
9282
7
9282
0
0
9282
0
3442
3304
3304001
CH3304001_220523APB_FTO_110364
Bank
28/05/2023
1
8398
7
8398
0
0
8398
0
3443
3304
3304001
CH3304001_220523APB_FTO_110366
Bank
28/05/2023
1
7956
6
7956
0
0
7956
0
3444
3304
3304001
CH3304001_220523FTO_110371
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3445
3304
3304001
CH3304001_220523APB_FTO_110372
Bank
28/05/2023
1
7072
16
7072
0
0
7072
0
3446
3304
3304001
CH3304001_220523FTO_110524
Bank
28/05/2023
1
3625
5
3625
0
0
3625
0
3447
3304
3304001
CH3304001_220523APB_FTO_110527
Bank
28/05/2023
1
72402
100
72402
0
0
72402
0
3448
3304
3304001
CH3304001_230523FTO_110692
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3449
3304
3304001
CH3304001_230523APB_FTO_110694
Bank
28/05/2023
1
14144
11
14144
0
0
14144
0
3450
3304
3304001
CH3304001_230523FTO_110698
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3451
3304
3304001
CH3304001_230523APB_FTO_110700
Bank
28/05/2023
1
18564
14
18564
0
0
18564
0
3452
3304
3304001
CH3304001_230523APB_FTO_110735
Bank
28/05/2023
1
7956
6
7956
0
0
7956
0
3453
3304
3304001
CH3304001_230523FTO_110738
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3454
3304
3304001
CH3304001_230523APB_FTO_110740
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
3455
3304
3304001
CH3304001_230523APB_FTO_110743
Bank
28/05/2023
1
36907
28
36907
0
0
36907
0
3456
3304
3304001
CH3304001_230523FTO_110761
Bank
28/05/2023
1
7956
3
7956
0
0
7956
0
3457
3304
3304001
CH3304001_230523APB_FTO_110762
Bank
28/05/2023
1
53040
20
53040
0
0
53040
0
3458
3304
3304001
CH3304001_230523APB_FTO_110764
Bank
28/05/2023
1
10608
8
10608
0
0
10608
0
3459
3304
3304001
CH3304001_230523FTO_110770
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3460
3304
3304001
CH3304001_230523APB_FTO_110771
Bank
28/05/2023
1
11934
9
11934
0
0
11934
0
3461
3304
3304001
CH3304001_230523FTO_110773
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3462
3304
3304001
CH3304001_230523APB_FTO_110775
Bank
28/05/2023
1
12818
10
12818
0
0
12818
0
3463
3304
3304001
CH3304001_230523FTO_110781
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3464
3304
3304001
CH3304001_230523APB_FTO_110782
Bank
28/05/2023
1
23868
18
23868
0
0
23868
0
3465
3304
3304001
CH3304001_230523FTO_110783
Bank
28/05/2023
1
3315
3
3315
0
0
3315
0
3466
3304
3304001
CH3304001_230523APB_FTO_110785
Bank
28/05/2023
1
10608
8
10608
0
0
10608
0
3467
3304
3304001
CH3304001_230523APB_FTO_110788
Bank
28/05/2023
1
26520
20
26520
0
0
26520
0
3468
3304
3304001
CH3304001_230523FTO_110790
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3469
3304
3304001
CH3304001_230523APB_FTO_110791
Bank
28/05/2023
1
6409
5
6409
0
0
6409
0
3470
3304
3304001
CH3304001_230523FTO_110793
Bank
28/05/2023
1
5304
2
5304
0
0
5304
0
3471
3304
3304001
CH3304001_230523APB_FTO_110794
Bank
28/05/2023
1
42432
16
42432
0
0
42432
0
3472
3304
3304001
CH3304001_230523FTO_110796
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3473
3304
3304001
CH3304001_230523APB_FTO_110797
Bank
28/05/2023
1
30056
23
30056
0
0
30056
0
3474
3304
3304001
CH3304001_230523FTO_110800
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3475
3304
3304001
CH3304001_230523APB_FTO_110803
Bank
28/05/2023
1
7956
6
7956
0
0
7956
0
3476
3304
3304001
CH3304001_230523FTO_110804
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3477
3304
3304001
CH3304001_230523APB_FTO_110807
Bank
28/05/2023
1
18122
14
18122
0
0
18122
0
3478
3304
3304001
CH3304001_230523APB_FTO_111011
Bank
28/05/2023
1
14365
11
14365
0
0
14365
0
3479
3304
3304001
CH3304001_230523APB_FTO_111015
Bank
28/05/2023
1
13260
10
13260
0
0
13260
0
3480
3304
3304001
CH3304001_230523APB_FTO_111020
Bank
28/05/2023
1
15912
12
15912
0
0
15912
0
3481
3304
3304001
CH3304001_230523APB_FTO_111027
Bank
28/05/2023
1
9282
7
9282
0
0
9282
0
3482
3304
3304001
CH3304001_230523APB_FTO_111039
Bank
28/05/2023
1
24310
19
24310
0
0
24310
0
3483
3304
3304001
CH3304001_230523APB_FTO_111056
Bank
28/05/2023
1
24973
19
24973
0
0
24973
0
3484
3304
3304001
CH3304001_230523APB_FTO_111066
Bank
28/05/2023
1
40492
44
40492
0
0
40492
0
3485
3304
3304001
CH3304001_230523FTO_111070
Bank
28/05/2023
1
15871
13
15871
0
0
15871
0
3486
3304
3304001
CH3304001_230523APB_FTO_111074
Bank
28/05/2023
1
188870
157
188870
0
0
188870
0
3487
3304
3304001
CH3304001_230523APB_FTO_111105
Bank
28/05/2023
1
30324
30
30324
0
0
30324
0
3488
3304
3304001
CH3304001_230523FTO_111118
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3489
3304
3304001
CH3304001_230523APB_FTO_111121
Bank
28/05/2023
1
25415
19
24089
1
1326
24089
0
3490
3304
3304001
CH3304001_230523FTO_111246
Bank
28/05/2023
1
12614
5
12614
0
0
12614
0
3491
3304
3304001
CH3304001_230523APB_FTO_111247
Bank
28/05/2023
1
26979
10
26979
0
0
26979
0
3492
3304
3304001
CH3304001_230523FTO_111360
Bank
28/05/2023
1
27200
14
25800
1
1400
25800
0
3493
3304
3304001
CH3304001_230523APB_FTO_111372
Bank
28/05/2023
1
133600
56
133600
0
0
133600
0
3494
3304
3304001
CH3304001_230523APB_FTO_111384
Bank
28/05/2023
1
15912
15
15912
0
0
15912
0
3495
3304
3304001
CH3304001_230523APB_FTO_111395
Bank
28/05/2023
1
11934
9
11934
0
0
11934
0
3496
3304
3304001
CH3304001_230523APB_FTO_111404
Bank
28/05/2023
1
10608
8
10608
0
0
10608
0
3497
3304
3304001
CH3304001_230523APB_FTO_111415
Bank
28/05/2023
1
22321
17
22321
0
0
22321
0
3498
3304
3304001
CH3304001_230523APB_FTO_111426
Bank
28/05/2023
1
21658
17
21658
0
0
21658
0
3499
3304
3304001
CH3304001_230523APB_FTO_111443
Bank
28/05/2023
1
65637
50
65637
0
0
65637
0
3500
3304
3304001
CH3304001_230523FTO_111456
Bank
28/05/2023
1
11934
11
11934
0
0
11934
0
3501
3304
3304001
CH3304001_230523APB_FTO_111457
Bank
28/05/2023
1
76687
62
76687
0
0
76687
0
3502
3304
3304001
CH3304001_230523APB_FTO_111469
Bank
28/05/2023
1
190281
180
189176
1
1105
189176
0
3503
3304
3304001
CH3304001_230523APB_FTO_111472
Bank
28/05/2023
1
2431
7
2431
0
0
2431
0
3504
3304
3304001
CH3304001_230523APB_FTO_111475
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
3505
3304
3304001
CH3304001_230523APB_FTO_111505
Bank
28/05/2023
1
442
1
442
0
0
442
0
3506
3304
3304001
CH3304001_230523FTO_111509
Bank
28/05/2023
1
15249
16
15249
0
0
15249
0
3507
3304
3304001
CH3304001_230523APB_FTO_111530
Bank
28/05/2023
1
884
1
884
0
0
884
0
3508
3304
3304001
CH3304001_230523APB_FTO_111533
Bank
28/05/2023
1
884
1
884
0
0
884
0
3509
3304
3304001
CH3304001_230523FTO_111599
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
3510
3304
3304001
CH3304001_230523APB_FTO_111601
Bank
28/05/2023
1
23205
15
23205
0
0
23205
0
3511
3304
3304001
CH3304001_230523FTO_111603
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3512
3304
3304001
CH3304001_230523APB_FTO_111604
Bank
28/05/2023
1
26520
20
26520
0
0
26520
0
3513
3304
3304001
CH3304001_230523APB_FTO_111607
Bank
28/05/2023
1
21658
14
21658
0
0
21658
0
3514
3304
3304001
CH3304001_230523FTO_111744
Bank
28/05/2023
1
8170
9
8170
0
0
8170
0
3515
3304
3304001
CH3304001_230523APB_FTO_111753
Bank
28/05/2023
1
140030
149
138510
2
1520
138510
0
3516
3304
3304001
CH3304001_230523FTO_111763
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
3517
3304
3304001
CH3304001_230523APB_FTO_111767
Bank
28/05/2023
1
26520
24
26520
0
0
26520
0
3518
3304
3304001
CH3304001_230523FTO_111781
Bank
28/05/2023
1
3315
3
3315
0
0
3315
0
3519
3304
3304001
CH3304001_230523APB_FTO_111785
Bank
28/05/2023
1
22763
21
22763
0
0
22763
0
3520
3304
3304001
CH3304001_230523FTO_111830
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
3521
3304
3304001
CH3304001_230523APB_FTO_111834
Bank
28/05/2023
1
38234
36
38234
0
0
38234
0
3522
3304
3304001
CH3304001_230523FTO_111838
Bank
28/05/2023
1
1768
2
1768
0
0
1768
0
3523
3304
3304001
CH3304001_230523APB_FTO_111841
Bank
28/05/2023
1
4420
5
4420
0
0
4420
0
3524
3304
3304001
CH3304001_230523FTO_111851
Bank
28/05/2023
1
4290
4
4290
0
0
4290
0
3525
3304
3304001
CH3304001_230523APB_FTO_111852
Bank
28/05/2023
1
33540
29
33540
0
0
33540
0
3526
3304
3304001
CH3304001_230523FTO_111858
Bank
28/05/2023
1
7020
6
7020
0
0
7020
0
3527
3304
3304001
CH3304001_230523APB_FTO_111861
Bank
28/05/2023
1
36855
33
36855
0
0
36855
0
3528
3304
3304001
CH3304001_230523APB_FTO_111881
Bank
28/05/2023
1
21216
16
21216
0
0
21216
0
3529
3304
3304001
CH3304001_230523APB_FTO_111904
Bank
28/05/2023
1
14365
11
14365
0
0
14365
0
3530
3304
3304001
CH3304001_230523APB_FTO_111912
Bank
28/05/2023
1
12376
10
12376
0
0
12376
0
3531
3304
3304001
CH3304001_230523FTO_111924
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
3532
3304
3304001
CH3304001_230523APB_FTO_111926
Bank
28/05/2023
1
37128
28
37128
0
0
37128
0
3533
3304
3304001
CH3304001_230523APB_FTO_111931
Bank
28/05/2023
1
10608
8
10608
0
0
10608
0
3534
3304
3304001
CH3304001_230523FTO_111940
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
3535
3304
3304001
CH3304001_230523APB_FTO_111947
Bank
28/05/2023
1
39780
31
38454
1
1326
38454
0
3536
3304
3304001
CH3304001_230523FTO_112088
Bank
28/05/2023
1
7735
8
7735
0
0
7735
0
3537
3304
3304001
CH3304001_230523APB_FTO_112092
Bank
28/05/2023
1
56576
53
55471
1
1105
55471
0
3538
3304
3304001
CH3304001_230523FTO_112104
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3539
3304
3304001
CH3304001_230523APB_FTO_112106
Bank
28/05/2023
1
14807
11
14807
0
0
14807
0
3540
3304
3304001
CH3304001_230523FTO_112130
Bank
28/05/2023
1
8619
7
8619
0
0
8619
0
3541
3304
3304001
CH3304001_230523APB_FTO_112135
Bank
28/05/2023
1
74919
58
73372
2
1547
73372
0
3542
3304
3304001
CH3304001_230523FTO_112144
Bank
28/05/2023
1
6630
6
6630
0
0
6630
0
3543
3304
3304001
CH3304001_230523APB_FTO_112146
Bank
28/05/2023
1
60775
56
60775
0
0
60775
0
3544
3304
3304001
CH3304001_230523APB_FTO_112182
Bank
28/05/2023
1
7956
9
7956
0
0
7956
0
3545
3304
3304001
CH3304001_230523FTO_112195
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
3546
3304
3304001
CH3304001_230523APB_FTO_112197
Bank
28/05/2023
1
12597
10
12597
0
0
12597
0
3547
3304
3304001
CH3304001_230523APB_FTO_112204
Bank
28/05/2023
1
11492
13
11492
0
0
11492
0
3548
3304
3304001
CH3304001_230523FTO_112432
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
3549
3304
3304001
CH3304001_230523APB_FTO_112441
Bank
28/05/2023
1
24531
19
24531
0
0
24531
0
3550
3304
3304001
CH3304001_230523FTO_112454
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3551
3304
3304001
CH3304001_230523APB_FTO_112456
Bank
28/05/2023
1
5304
4
5304
0
0
5304
0
3552
3304
3304001
CH3304001_230523FTO_112478
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
3553
3304
3304001
CH3304001_230523APB_FTO_112480
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
3554
3304
3304001
CH3304001_230523APB_FTO_112570
Bank
28/05/2023
1
11934
9
11934
0
0
11934
0
3555
3304
3304001
CH3304001_230523FTO_112572
Bank
28/05/2023
1
5304
4
5304
0
0
5304
0
3556
3304
3304001
CH3304001_230523FTO_112605
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
3557
3304
3304001
CH3304001_230523APB_FTO_112619
Bank
28/05/2023
1
22321
17
22321
0
0
22321
0
3558
3304
3304001
CH3304001_230523APB_FTO_112627
Bank
28/05/2023
1
5304
4
5304
0
0
5304
0
3559
3304
3304001
CH3304001_230523FTO_112630
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3560
3304
3304001
CH3304001_230523APB_FTO_112638
Bank
28/05/2023
1
13260
10
13260
0
0
13260
0
3561
3304
3304001
CH3304001_230523APB_FTO_112656
Bank
28/05/2023
1
6188
4
6188
0
0
6188
0
3562
3304
3304001
CH3304001_230523APB_FTO_112665
Bank
28/05/2023
1
5304
4
5304
0
0
5304
0
3563
3304
3304001
CH3304001_230523FTO_112673
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3564
3304
3304001
CH3304001_230523APB_FTO_112674
Bank
28/05/2023
1
6630
5
6630
0
0
6630
0
3565
3304
3304001
CH3304001_230523APB_FTO_112682
Bank
28/05/2023
1
2210
2
2210
0
0
2210
0
3566
3304
3304001
CH3304001_230523APB_FTO_112687
Bank
28/05/2023
1
11934
9
11934
0
0
11934
0
3567
3304
3304001
CH3304001_230523APB_FTO_112703
Bank
28/05/2023
1
13923
6
13923
0
0
13923
0
3568
3304
3304001
CH3304001_230523FTO_112717
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3569
3304
3304001
CH3304001_230523APB_FTO_112721
Bank
28/05/2023
1
24973
19
24973
0
0
24973
0
3570
3304
3304001
CH3304001_230523APB_FTO_112747
Bank
28/05/2023
1
14586
11
14586
0
0
14586
0
3571
3304
3304001
CH3304001_230523APB_FTO_112772
Bank
28/05/2023
1
47957
38
47957
0
0
47957
0
3572
3304
3304001
CH3304001_230523APB_FTO_112778
Bank
28/05/2023
1
9503
7
9503
0
0
9503
0
3573
3304
3304001
CH3304001_230523APB_FTO_112792
Bank
28/05/2023
1
22984
18
22984
0
0
22984
0
3574
3304
3304001
CH3304001_230523APB_FTO_112800
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3575
3304
3304001
CH3304001_230523FTO_112865
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
3576
3304
3304001
CH3304001_230523APB_FTO_112871
Bank
28/05/2023
1
45747
37
45747
0
0
45747
0
3577
3304
3304001
CH3304001_230523FTO_112943
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3578
3304
3304001
CH3304001_230523APB_FTO_112946
Bank
28/05/2023
1
20774
16
20774
0
0
20774
0
3579
3304
3304001
CH3304001_230523APB_FTO_112952
Bank
28/05/2023
1
31824
24
31824
0
0
31824
0
3580
3304
3304001
CH3304001_230523FTO_112969
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
3581
3304
3304001
CH3304001_230523APB_FTO_112974
Bank
28/05/2023
1
104754
82
104754
0
0
104754
0
3582
3304
3304001
CH3304001_230523APB_FTO_112980
Bank
28/05/2023
1
129506
104
126854
2
2652
126854
0
3583
3304
3304001
CH3304001_230523FTO_112981
Bank
28/05/2023
1
11271
10
11271
0
0
11271
0
3584
3304
3304001
CH3304001_230523FTO_112983
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3585
3304
3304001
CH3304001_230523APB_FTO_112987
Bank
28/05/2023
1
28288
22
26962
1
1326
26962
0
3586
3304
3304001
CH3304001_230523FTO_112991
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3587
3304
3304001
CH3304001_230523APB_FTO_112994
Bank
28/05/2023
1
10829
9
10829
0
0
10829
0
3588
3304
3304001
CH3304001_230523FTO_113025
Bank
28/05/2023
1
12818
10
12818
0
0
12818
0
3589
3304
3304001
CH3304001_230523APB_FTO_113030
Bank
28/05/2023
1
13260
10
13260
0
0
13260
0
3590
3304
3304001
CH3304001_230523APB_FTO_113246
Bank
28/05/2023
1
442
2
442
0
0
442
0
3591
3304
3304001
CH3304001_240523APB_FTO_113758
Bank
28/05/2023
1
5304
4
5304
0
0
5304
0
3592
3304
3304001
CH3304001_240523FTO_113759
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3593
3304
3304001
CH3304001_240523APB_FTO_113761
Bank
28/05/2023
1
27404
21
27404
0
0
27404
0
3594
3304
3304001
CH3304001_240523APB_FTO_113763
Bank
28/05/2023
1
10612
9
10612
0
0
10612
0
3595
3304
3304001
CH3304001_240523FTO_113764
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
3596
3304
3304001
CH3304001_240523APB_FTO_113765
Bank
28/05/2023
1
26524
24
26524
0
0
26524
0
3597
3304
3304001
CH3304001_240523APB_FTO_113766
Bank
28/05/2023
1
6630
5
6630
0
0
6630
0
3598
3304
3304001
CH3304001_240523FTO_113768
Bank
28/05/2023
1
3094
2
3094
0
0
3094
0
3599
3304
3304001
CH3304001_240523APB_FTO_113770
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
3600
3304
3304001
CH3304001_240523FTO_113772
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3601
3304
3304001
CH3304001_240523APB_FTO_113776
Bank
28/05/2023
1
11934
9
11934
0
0
11934
0
3602
3304
3304001
CH3304001_240523APB_FTO_113779
Bank
28/05/2023
1
10166
8
10166
0
0
10166
0
3603
3304
3304001
CH3304001_240523APB_FTO_113780
Bank
28/05/2023
1
11271
9
11271
0
0
11271
0
3604
3304
3304001
CH3304001_240523APB_FTO_113781
Bank
28/05/2023
1
12597
9
12597
0
0
12597
0
3605
3304
3304001
CH3304001_240523APB_FTO_113787
Bank
28/05/2023
1
4641
3
4641
0
0
4641
0
3606
3304
3304001
CH3304001_240523APB_FTO_113789
Bank
28/05/2023
1
44863
36
44863
0
0
44863
0
3607
3304
3304001
CH3304001_240523FTO_113793
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3608
3304
3304001
CH3304001_240523APB_FTO_113794
Bank
28/05/2023
1
27404
21
27404
0
0
27404
0
3609
3304
3304001
CH3304001_240523APB_FTO_113798
Bank
28/05/2023
1
43537
34
43537
0
0
43537
0
3610
3304
3304001
CH3304001_240523FTO_113801
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3611
3304
3304001
CH3304001_240523APB_FTO_113803
Bank
28/05/2023
1
317577
128
317577
0
0
317577
0
3612
3304
3304001
CH3304001_240523APB_FTO_113804
Bank
28/05/2023
1
59670
23
59670
0
0
59670
0
3613
3304
3304001
CH3304001_240523FTO_113817
Bank
28/05/2023
1
5083
5
5083
0
0
5083
0
3614
3304
3304001
CH3304001_240523APB_FTO_113819
Bank
28/05/2023
1
42432
40
42432
0
0
42432
0
3615
3304
3304001
CH3304001_240523FTO_113832
Bank
28/05/2023
1
1989
2
1989
0
0
1989
0
3616
3304
3304001
CH3304001_240523APB_FTO_113833
Bank
28/05/2023
1
54808
54
54366
1
442
54366
0
3617
3304
3304001
CH3304001_240523APB_FTO_113843
Bank
28/05/2023
1
10608
8
10608
0
0
10608
0
3618
3304
3304001
CH3304001_240523FTO_114736
Bank
28/05/2023
1
2210
2
2210
0
0
2210
0
3619
3304
3304001
CH3304001_240523APB_FTO_114743
Bank
28/05/2023
1
41769
39
41769
0
0
41769
0
3620
3304
3304001
CH3304001_240523FTO_114747
Bank
28/05/2023
1
4641
11
4641
0
0
4641
0
3621
3304
3304001
CH3304001_240523APB_FTO_114750
Bank
28/05/2023
1
30940
72
30498
1
442
30498
0
3622
3304
3304001
CH3304001_240523APB_FTO_114758
Bank
28/05/2023
1
3536
3
3536
0
0
3536
0
3623
3304
3304001
CH3304001_240523APB_FTO_114765
Bank
28/05/2023
1
13260
9
11934
1
1326
11934
0
3624
3304
3304001
CH3304001_240523FTO_114778
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3625
3304
3304001
CH3304001_240523APB_FTO_114779
Bank
28/05/2023
1
12597
10
12597
0
0
12597
0
3626
3304
3304001
CH3304001_240523FTO_114798
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3627
3304
3304001
CH3304001_240523APB_FTO_114802
Bank
28/05/2023
1
28730
22
28730
0
0
28730
0
3628
3304
3304001
CH3304001_240523APB_FTO_114806
Bank
28/05/2023
1
3094
2
3094
0
0
3094
0
3629
3304
3304001
CH3304001_240523APB_FTO_114810
Bank
28/05/2023
1
4641
3
4641
0
0
4641
0
3630
3304
3304001
CH3304001_240523APB_FTO_114824
Bank
28/05/2023
1
6409
5
6409
0
0
6409
0
3631
3304
3304001
CH3304001_240523APB_FTO_114827
Bank
28/05/2023
1
4862
4
4862
0
0
4862
0
3632
3304
3304001
CH3304001_240523APB_FTO_114842
Bank
28/05/2023
1
11934
9
11934
0
0
11934
0
3633
3304
3304001
CH3304001_240523APB_FTO_114862
Bank
28/05/2023
1
64090
29
64090
0
0
64090
0
3634
3304
3304001
CH3304001_240523APB_FTO_114866
Bank
28/05/2023
1
9282
7
9282
0
0
9282
0
3635
3304
3304001
CH3304001_240523FTO_114871
Bank
28/05/2023
1
2873
2
2873
0
0
2873
0
3636
3304
3304001
CH3304001_240523APB_FTO_114872
Bank
28/05/2023
1
24089
17
24089
0
0
24089
0
3637
3304
3304001
CH3304001_240523FTO_114880
Bank
28/05/2023
1
2873
2
2873
0
0
2873
0
3638
3304
3304001
CH3304001_240523APB_FTO_114884
Bank
28/05/2023
1
22763
17
22763
0
0
22763
0
3639
3304
3304001
CH3304001_240523FTO_114886
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3640
3304
3304001
CH3304001_240523APB_FTO_114888
Bank
28/05/2023
1
18122
14
18122
0
0
18122
0
3641
3304
3304001
CH3304001_240523FTO_114893
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3642
3304
3304001
CH3304001_240523APB_FTO_114895
Bank
28/05/2023
1
22100
17
22100
0
0
22100
0
3643
3304
3304001
CH3304001_240523FTO_114897
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3644
3304
3304001
CH3304001_240523APB_FTO_114899
Bank
28/05/2023
1
21879
17
21879
0
0
21879
0
3645
3304
3304001
CH3304001_240523FTO_114901
Bank
28/05/2023
1
5304
4
5304
0
0
5304
0
3646
3304
3304001
CH3304001_240523APB_FTO_114902
Bank
28/05/2023
1
24310
19
24310
0
0
24310
0
3647
3304
3304001
CH3304001_240523FTO_114907
Bank
28/05/2023
1
3510
3
3510
0
0
3510
0
3648
3304
3304001
CH3304001_240523APB_FTO_114909
Bank
28/05/2023
1
54212
48
52457
2
1755
52457
0
3649
3304
3304001
CH3304001_240523FTO_114992
Bank
28/05/2023
1
6045
6
6045
0
0
6045
0
3650
3304
3304001
CH3304001_240523APB_FTO_114993
Bank
28/05/2023
1
45825
44
44655
1
1170
44655
0
3651
3304
3304001
CH3304001_240523FTO_114999
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
3652
3304
3304001
CH3304001_240523APB_FTO_115002
Bank
28/05/2023
1
53040
42
50388
2
2652
50388
0
3653
3304
3304001
CH3304001_240523FTO_115006
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3654
3304
3304001
CH3304001_240523APB_FTO_115007
Bank
28/05/2023
1
10387
8
10387
0
0
10387
0
3655
3304
3304001
CH3304001_240523FTO_115010
Bank
28/05/2023
1
1800
2
1800
0
0
1800
0
3656
3304
3304001
CH3304001_240523APB_FTO_115011
Bank
28/05/2023
1
60480
64
59580
1
900
59580
0
3657
3304
3304001
CH3304001_240523FTO_115016
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
3658
3304
3304001
CH3304001_240523APB_FTO_115019
Bank
28/05/2023
1
53482
41
53482
0
0
53482
0
3659
3304
3304001
CH3304001_240523FTO_115024
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
3660
3304
3304001
CH3304001_240523APB_FTO_115026
Bank
28/05/2023
1
32929
25
32929
0
0
32929
0
3661
3304
3304001
CH3304001_240523APB_FTO_115032
Bank
28/05/2023
1
42211
34
42211
0
0
42211
0
3662
3304
3304001
CH3304001_240523FTO_115035
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
3663
3304
3304001
CH3304001_240523APB_FTO_115036
Bank
28/05/2023
1
18122
13
18122
0
0
18122
0
3664
3304
3304001
CH3304001_240523FTO_115045
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
3665
3304
3304001
CH3304001_240523APB_FTO_115046
Bank
28/05/2023
1
41548
32
41548
0
0
41548
0
3666
3304
3304001
CH3304001_240523FTO_115055
Bank
28/05/2023
1
12380
7
12380
0
0
12380
0
3667
3304
3304001
CH3304001_240523APB_FTO_115063
Bank
28/05/2023
1
188420
99
188420
0
0
188420
0
3668
3304
3304001
CH3304001_240523FTO_115083
Bank
28/05/2023
1
884
1
884
0
0
884
0
3669
3304
3304001
CH3304001_240523APB_FTO_115085
Bank
28/05/2023
1
17238
22
17238
0
0
17238
0
3670
3304
3304001
CH3304001_240523APB_FTO_115189
Bank
28/05/2023
1
13260
10
13260
0
0
13260
0
3671
3304
3304001
CH3304001_240523FTO_115197
Bank
28/05/2023
1
2210
2
2210
0
0
2210
0
3672
3304
3304001
CH3304001_240523APB_FTO_115198
Bank
28/05/2023
1
17680
17
17680
0
0
17680
0
3673
3304
3304001
CH3304001_240523FTO_115209
Bank
28/05/2023
1
1950
3
1950
0
0
1950
0
3674
3304
3304001
CH3304001_240523APB_FTO_115212
Bank
28/05/2023
1
32630
51
32630
0
0
32630
0
3675
3304
3304001
CH3304001_240523FTO_115224
Bank
28/05/2023
1
1320
2
1320
0
0
1320
0
3676
3304
3304001
CH3304001_240523APB_FTO_115232
Bank
28/05/2023
1
36080
55
35420
1
660
35420
0
3677
3304
3304001
CH3304001_240523FTO_115901
Bank
28/05/2023
1
14144
11
14144
0
0
14144
0
3678
3304
3304001
CH3304001_240523APB_FTO_115910
Bank
28/05/2023
1
136799
106
135473
1
1326
135473
0
3679
3304
3304001
CH3304001_240523FTO_115920
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3680
3304
3304001
CH3304001_240523APB_FTO_115923
Bank
28/05/2023
1
39338
30
39338
0
0
39338
0
3681
3304
3304001
CH3304001_240523FTO_115936
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3682
3304
3304001
CH3304001_240523APB_FTO_115941
Bank
28/05/2023
1
6630
5
6630
0
0
6630
0
3683
3304
3304001
CH3304001_240523APB_FTO_115950
Bank
28/05/2023
1
9282
7
9282
0
0
9282
0
3684
3304
3304001
CH3304001_240523APB_FTO_115958
Bank
28/05/2023
1
13260
10
13260
0
0
13260
0
3685
3304
3304001
CH3304001_240523APB_FTO_115964
Bank
28/05/2023
1
5304
4
5304
0
0
5304
0
3686
3304
3304001
CH3304001_240523APB_FTO_115975
Bank
28/05/2023
1
19227
15
19227
0
0
19227
0
3687
3304
3304001
CH3304001_240523APB_FTO_115988
Bank
28/05/2023
1
22321
17
22321
0
0
22321
0
3688
3304
3304001
CH3304001_240523APB_FTO_116002
Bank
28/05/2023
1
23647
18
23647
0
0
23647
0
3689
3304
3304001
CH3304001_240523APB_FTO_116016
Bank
28/05/2023
1
7072
8
7072
0
0
7072
0
3690
3304
3304001
CH3304001_240523APB_FTO_116031
Bank
28/05/2023
1
1989
2
1989
0
0
1989
0
3691
3304
3304001
CH3304001_240523FTO_116041
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3692
3304
3304001
CH3304001_240523APB_FTO_116043
Bank
28/05/2023
1
30056
23
30056
0
0
30056
0
3693
3304
3304001
CH3304001_240523APB_FTO_116061
Bank
28/05/2023
1
5525
5
5525
0
0
5525
0
3694
3304
3304001
CH3304001_240523FTO_116071
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3695
3304
3304001
CH3304001_240523APB_FTO_116073
Bank
28/05/2023
1
10608
8
10608
0
0
10608
0
3696
3304
3304001
CH3304001_240523APB_FTO_116086
Bank
28/05/2023
1
17238
13
17238
0
0
17238
0
3697
3304
3304001
CH3304001_240523APB_FTO_116091
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3698
3304
3304001
CH3304001_240523APB_FTO_116102
Bank
28/05/2023
1
1768
2
1768
0
0
1768
0
3699
3304
3304001
CH3304001_240523FTO_116117
Bank
28/05/2023
1
900
1
900
0
0
900
0
3700
3304
3304001
CH3304001_240523APB_FTO_116123
Bank
28/05/2023
1
45540
46
45540
0
0
45540
0
3701
3304
3304001
CH3304001_240523APB_FTO_116151
Bank
28/05/2023
1
30200
27
30200
0
0
30200
0
3702
3304
3304001
CH3304001_240523APB_FTO_116169
Bank
28/05/2023
1
4320
4
4320
0
0
4320
0
3703
3304
3304001
CH3304001_240523APB_FTO_116183
Bank
28/05/2023
1
36720
37
36720
0
0
36720
0
3704
3304
3304001
CH3304001_240523APB_FTO_116204
Bank
28/05/2023
1
41548
34
41548
0
0
41548
0
3705
3304
3304001
CH3304001_240523APB_FTO_116225
Bank
28/05/2023
1
47957
37
46631
1
1326
46631
0
3706
3304
3304001
CH3304001_240523APB_FTO_116253
Bank
28/05/2023
1
9282
7
9282
0
0
9282
0
3707
3304
3304001
CH3304001_240523FTO_116267
Bank
28/05/2023
1
900
1
900
0
0
900
0
3708
3304
3304001
CH3304001_240523APB_FTO_116276
Bank
28/05/2023
1
58650
70
58050
1
600
58050
0
3709
3304
3304001
CH3304001_240523FTO_116286
Bank
28/05/2023
1
1200
2
1200
0
0
1200
0
3710
3304
3304001
CH3304001_240523APB_FTO_116289
Bank
28/05/2023
1
21500
41
21500
0
0
21500
0
3711
3304
3304001
CH3304001_240523FTO_116302
Bank
28/05/2023
1
2600
5
2600
0
0
2600
0
3712
3304
3304001
CH3304001_240523APB_FTO_116308
Bank
28/05/2023
1
23200
42
23200
0
0
23200
0
3713
3304
3304001
CH3304001_240523FTO_116313
Bank
28/05/2023
1
2920
6
2920
0
0
2920
0
3714
3304
3304001
CH3304001_240523APB_FTO_116321
Bank
28/05/2023
1
40034
72
34994
10
5040
34994
0
3715
3304
3304001
CH3304001_240523FTO_116331
Bank
28/05/2023
1
884
1
884
0
0
884
0
3716
3304
3304001
CH3304001_240523APB_FTO_116332
Bank
28/05/2023
1
5746
6
5746
0
0
5746
0
3717
3304
3304001
CH3304001_240523FTO_116338
Bank
28/05/2023
1
663
1
663
0
0
663
0
3718
3304
3304001
CH3304001_240523APB_FTO_116340
Bank
28/05/2023
1
1105
2
1105
0
0
1105
0
3719
3304
3304001
CH3304001_240523APB_FTO_116348
Bank
28/05/2023
1
3757
3
3757
0
0
3757
0
3720
3304
3304001
CH3304001_240523APB_FTO_116356
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3721
3304
3304001
CH3304001_240523APB_FTO_116362
Bank
28/05/2023
1
7956
6
7956
0
0
7956
0
3722
3304
3304001
CH3304001_240523APB_FTO_116367
Bank
28/05/2023
1
12155
9
12155
0
0
12155
0
3723
3304
3304001
CH3304001_240523APB_FTO_116376
Bank
28/05/2023
1
3536
3
2652
1
884
2652
0
3724
3304
3304001
CH3304001_240523APB_FTO_116379
Bank
28/05/2023
1
10166
8
10166
0
0
10166
0
3725
3304
3304001
CH3304001_240523FTO_116383
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3726
3304
3304001
CH3304001_240523APB_FTO_116385
Bank
28/05/2023
1
8840
7
8840
0
0
8840
0
3727
3304
3304001
CH3304001_240523FTO_116389
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3728
3304
3304001
CH3304001_240523APB_FTO_116391
Bank
28/05/2023
1
4641
4
4641
0
0
4641
0
3729
3304
3304001
CH3304001_240523APB_FTO_116394
Bank
28/05/2023
1
2873
2
1547
1
1326
1547
0
3730
3304
3304001
CH3304001_240523APB_FTO_116398
Bank
28/05/2023
1
14586
12
14586
0
0
14586
0
3731
3304
3304001
CH3304001_240523FTO_116406
Bank
28/05/2023
1
1326
2
1326
0
0
1326
0
3732
3304
3304001
CH3304001_240523APB_FTO_116410
Bank
28/05/2023
1
7285
12
6775
1
510
6775
0
3733
3304
3304001
CH3304001_240523FTO_116416
Bank
28/05/2023
1
10608
4
10608
0
0
10608
0
3734
3304
3304001
CH3304001_240523FTO_116417
Bank
28/05/2023
1
663
1
663
0
0
663
0
3735
3304
3304001
CH3304001_240523APB_FTO_116421
Bank
28/05/2023
1
322439
129
321334
1
1105
321334
0
3736
3304
3304001
CH3304001_240523APB_FTO_116425
Bank
28/05/2023
1
6409
7
6409
0
0
6409
0
3737
3304
3304001
CH3304001_240523APB_FTO_116427
Bank
28/05/2023
1
76687
61
76687
0
0
76687
0
3738
3304
3304001
CH3304001_240523APB_FTO_116428
Bank
28/05/2023
1
10829
8
10829
0
0
10829
0
3739
3304
3304001
CH3304001_240523FTO_116429
Bank
28/05/2023
1
9282
8
9282
0
0
9282
0
3740
3304
3304001
CH3304001_240523APB_FTO_116430
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
3741
3304
3304001
CH3304001_240523APB_FTO_116432
Bank
28/05/2023
1
6851
5
6851
0
0
6851
0
3742
3304
3304001
CH3304001_240523FTO_116433
Bank
28/05/2023
1
1768
1
1768
0
0
1768
0
3743
3304
3304001
CH3304001_240523APB_FTO_116434
Bank
28/05/2023
1
8177
5
8177
0
0
8177
0
3744
3304
3304001
CH3304001_240523FTO_116439
Bank
28/05/2023
1
16354
11
16354
0
0
16354
0
3745
3304
3304001
CH3304001_240523APB_FTO_116441
Bank
28/05/2023
1
92157
61
90831
1
1326
90831
0
3746
3304
3304001
CH3304001_240523APB_FTO_116445
Bank
28/05/2023
1
19669
13
19669
0
0
19669
0
3747
3304
3304001
CH3304001_240523APB_FTO_116448
Bank
28/05/2023
1
3978
9
3978
0
0
3978
0
3748
3304
3304001
CH3304001_240523APB_FTO_116450
Bank
28/05/2023
1
6630
5
6630
0
0
6630
0
3749
3304
3304001
CH3304001_240523FTO_116453
Bank
28/05/2023
1
5304
2
5304
0
0
5304
0
3750
3304
3304001
CH3304001_240523APB_FTO_116454
Bank
28/05/2023
1
67626
26
64974
1
2652
64974
0
3751
3304
3304001
CH3304001_240523APB_FTO_116460
Bank
28/05/2023
1
15249
6
15249
0
0
15249
0
3752
3304
3304001
CH3304001_240523APB_FTO_116472
Bank
28/05/2023
1
239122
95
236470
1
2652
236470
0
3753
3304
3304001
CH3304001_240523FTO_116480
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3754
3304
3304001
CH3304001_240523APB_FTO_116485
Bank
28/05/2023
1
84643
97
83980
1
663
83980
0
3755
3304
3304001
CH3304001_240523FTO_116493
Bank
28/05/2023
1
5365
5
5365
0
0
5365
0
3756
3304
3304001
CH3304001_240523APB_FTO_116499
Bank
28/05/2023
1
151189
142
151189
0
0
151189
0
3757
3304
3304001
CH3304001_240523FTO_116503
Bank
28/05/2023
1
24738
19
24738
0
0
24738
0
3758
3304
3304001
CH3304001_240523APB_FTO_116507
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3759
3304
3304001
CH3304001_240523FTO_116509
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3760
3304
3304001
CH3304001_240523APB_FTO_116511
Bank
28/05/2023
1
11934
9
11934
0
0
11934
0
3761
3304
3304001
CH3304001_240523FTO_116514
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3762
3304
3304001
CH3304001_240523APB_FTO_116515
Bank
28/05/2023
1
13260
10
13260
0
0
13260
0
3763
3304
3304001
CH3304001_240523APB_FTO_116516
Bank
28/05/2023
1
10608
8
10608
0
0
10608
0
3764
3304
3304001
CH3304001_240523APB_FTO_116517
Bank
28/05/2023
1
10608
8
10608
0
0
10608
0
3765
3304
3304001
CH3304001_240523FTO_116519
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3766
3304
3304001
CH3304001_240523APB_FTO_116520
Bank
28/05/2023
1
21216
15
19890
1
1326
19890
0
3767
3304
3304001
CH3304001_250523FTO_116836
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3768
3304
3304001
CH3304001_250523APB_FTO_116838
Bank
28/05/2023
1
42446
42
42446
0
0
42446
0
3769
3304
3304001
CH3304001_250523APB_FTO_116872
Bank
28/05/2023
1
6630
5
6630
0
0
6630
0
3770
3304
3304001
CH3304001_250523APB_FTO_116882
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3771
3304
3304001
CH3304001_250523FTO_116946
Bank
28/05/2023
1
22984
10
22984
0
0
22984
0
3772
3304
3304001
CH3304001_250523APB_FTO_116964
Bank
28/05/2023
1
354042
155
349180
2
4862
349180
0
3773
3304
3304001
CH3304001_250523APB_FTO_116973
Bank
28/05/2023
1
4420
6
4420
0
0
4420
0
3774
3304
3304001
CH3304001_250523APB_FTO_117048
Bank
28/05/2023
1
15912
12
15912
0
0
15912
0
3775
3304
3304001
CH3304001_250523APB_FTO_117065
Bank
28/05/2023
1
13702
11
13702
0
0
13702
0
3776
3304
3304001
CH3304001_250523FTO_117092
Bank
28/05/2023
1
4512
6
4512
0
0
4512
0
3777
3304
3304001
CH3304001_250523APB_FTO_117111
Bank
28/05/2023
1
167432
221
166658
1
774
166658
0
3778
3304
3304001
CH3304001_250523FTO_117272
Bank
28/05/2023
1
1547
2
1547
0
0
1547
0
3779
3304
3304001
CH3304001_250523APB_FTO_117280
Bank
28/05/2023
1
21658
22
21658
0
0
21658
0
3780
3304
3304001
CH3304001_250523APB_FTO_117331
Bank
28/05/2023
1
3536
3
3536
0
0
3536
0
3781
3304
3304001
CH3304001_250523FTO_117335
Bank
28/05/2023
1
3978
4
3978
0
0
3978
0
3782
3304
3304001
CH3304001_250523APB_FTO_117338
Bank
28/05/2023
1
16796
16
16796
0
0
16796
0
3783
3304
3304001
CH3304001_250523FTO_117347
Bank
28/05/2023
1
442
1
442
0
0
442
0
3784
3304
3304001
CH3304001_250523APB_FTO_117350
Bank
28/05/2023
1
9945
25
9945
0
0
9945
0
3785
3304
3304001
CH3304001_250523APB_FTO_117358
Bank
28/05/2023
1
28584
29
28584
0
0
28584
0
3786
3304
3304001
CH3304001_250523APB_FTO_117368
Bank
28/05/2023
1
7072
8
7072
0
0
7072
0
3787
3304
3304001
CH3304001_250523APB_FTO_117378
Bank
28/05/2023
1
6510
8
6510
0
0
6510
0
3788
3304
3304001
CH3304001_250523APB_FTO_117795
Bank
28/05/2023
1
81480
34
81480
0
0
81480
0
3789
3304
3304001
CH3304001_250523FTO_117809
Bank
28/05/2023
1
9600
4
9600
0
0
9600
0
3790
3304
3304001
CH3304001_250523APB_FTO_117816
Bank
28/05/2023
1
187854
86
187854
0
0
187854
0
3791
3304
3304001
CH3304001_250523FTO_117832
Bank
28/05/2023
1
600
1
600
0
0
600
0
3792
3304
3304001
CH3304001_250523APB_FTO_117837
Bank
28/05/2023
1
43705
74
43705
0
0
43705
0
3793
3304
3304001
CH3304001_250523FTO_117843
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3794
3304
3304001
CH3304001_250523APB_FTO_117846
Bank
28/05/2023
1
45526
34
44200
1
1326
44200
0
3795
3304
3304001
CH3304001_250523FTO_117861
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3796
3304
3304001
CH3304001_250523APB_FTO_117865
Bank
28/05/2023
1
45084
34
45084
0
0
45084
0
3797
3304
3304001
CH3304001_250523FTO_117873
Bank
28/05/2023
1
1140
1
1140
0
0
1140
0
3798
3304
3304001
CH3304001_250523APB_FTO_117877
Bank
28/05/2023
1
29256
26
29256
0
0
29256
0
3799
3304
3304001
CH3304001_250523FTO_117885
Bank
28/05/2023
1
3420
3
3420
0
0
3420
0
3800
3304
3304001
CH3304001_250523APB_FTO_117887
Bank
28/05/2023
1
33816
30
33816
0
0
33816
0
3801
3304
3304001
CH3304001_250523APB_FTO_117899
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
3802
3304
3304001
CH3304001_250523APB_FTO_117941
Bank
28/05/2023
1
17238
13
17238
0
0
17238
0
3803
3304
3304001
CH3304001_250523FTO_117959
Bank
28/05/2023
1
5967
3
5967
0
0
5967
0
3804
3304
3304001
CH3304001_250523APB_FTO_117963
Bank
28/05/2023
1
91715
35
86632
2
5083
86632
0
3805
3304
3304001
CH3304001_250523FTO_118275
Bank
28/05/2023
1
5083
14
5083
0
0
5083
0
3806
3304
3304001
CH3304001_250523APB_FTO_118282
Bank
28/05/2023
1
78897
193
78897
0
0
78897
0
3807
3304
3304001
CH3304001_250523FTO_118305
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3808
3304
3304001
CH3304001_250523APB_FTO_118306
Bank
28/05/2023
1
8177
8
8177
0
0
8177
0
3809
3304
3304001
CH3304001_250523APB_FTO_118316
Bank
28/05/2023
1
10608
8
10608
0
0
10608
0
3810
3304
3304001
CH3304001_250523FTO_118383
Bank
28/05/2023
1
14520
13
14520
0
0
14520
0
3811
3304
3304001
CH3304001_250523FTO_118387
Bank
28/05/2023
1
4641
3
4641
0
0
4641
0
3812
3304
3304001
CH3304001_250523APB_FTO_118391
Bank
28/05/2023
1
23205
15
23205
0
0
23205
0
3813
3304
3304001
CH3304001_250523APB_FTO_118398
Bank
28/05/2023
1
166154
154
166154
0
0
166154
0
3814
3304
3304001
CH3304001_250523FTO_118404
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
3815
3304
3304001
CH3304001_250523APB_FTO_118406
Bank
28/05/2023
1
10829
7
10829
0
0
10829
0
3816
3304
3304001
CH3304001_250523FTO_118423
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
3817
3304
3304001
CH3304001_250523APB_FTO_118425
Bank
28/05/2023
1
18564
12
18564
0
0
18564
0
3818
3304
3304001
CH3304001_250523APB_FTO_118440
Bank
28/05/2023
1
119782
92
118456
1
1326
118456
0
3819
3304
3304001
CH3304001_250523FTO_118442
Bank
28/05/2023
1
11934
9
11934
0
0
11934
0
3820
3304
3304001
CH3304001_250523APB_FTO_118443
Bank
28/05/2023
1
17017
11
17017
0
0
17017
0
3821
3304
3304001
CH3304001_250523FTO_118447
Bank
28/05/2023
1
9282
6
9282
0
0
9282
0
3822
3304
3304001
CH3304001_250523APB_FTO_118454
Bank
28/05/2023
1
28860
26
28860
0
0
28860
0
3823
3304
3304001
CH3304001_250523FTO_118466
Bank
28/05/2023
1
35139
13
35139
0
0
35139
0
3824
3304
3304001
CH3304001_250523FTO_118469
Bank
28/05/2023
1
13411
6
13411
0
0
13411
0
3825
3304
3304001
CH3304001_250523APB_FTO_118470
Bank
28/05/2023
1
185198
63
185198
0
0
185198
0
3826
3304
3304001
CH3304001_250523APB_FTO_118482
Bank
28/05/2023
1
343908
151
343908
0
0
343908
0
3827
3304
3304001
CH3304001_250523APB_FTO_118496
Bank
28/05/2023
1
105167
44
105167
0
0
105167
0
3828
3304
3304001
CH3304001_250523FTO_118504
Bank
28/05/2023
1
49725
20
49725
0
0
49725
0
3829
3304
3304001
CH3304001_250523FTO_118509
Bank
28/05/2023
1
8323
4
8323
0
0
8323
0
3830
3304
3304001
CH3304001_250523APB_FTO_118512
Bank
28/05/2023
1
247741
96
247741
0
0
247741
0
3831
3304
3304001
CH3304001_250523APB_FTO_118528
Bank
28/05/2023
1
224112
96
221676
1
2436
221676
0
3832
3304
3304001
CH3304001_250523FTO_118541
Bank
28/05/2023
1
884
1
884
0
0
884
0
3833
3304
3304001
CH3304001_250523APB_FTO_118544
Bank
28/05/2023
1
2431
3
2431
0
0
2431
0
3834
3304
3304001
CH3304001_250523FTO_118552
Bank
28/05/2023
1
3094
2
3094
0
0
3094
0
3835
3304
3304001
CH3304001_250523APB_FTO_118553
Bank
28/05/2023
1
3094
2
3094
0
0
3094
0
3836
3304
3304001
CH3304001_250523APB_FTO_118562
Bank
28/05/2023
1
7735
9
7735
0
0
7735
0
3837
3304
3304001
CH3304001_250523FTO_118571
Bank
28/05/2023
1
5044
7
5044
0
0
5044
0
3838
3304
3304001
CH3304001_250523APB_FTO_118576
Bank
28/05/2023
1
2431
2
2431
0
0
2431
0
3839
3304
3304001
CH3304001_250523APB_FTO_118578
Bank
28/05/2023
1
31018
35
30238
1
780
30238
0
3840
3304
3304001
CH3304001_250523FTO_118585
Bank
28/05/2023
1
5720
7
5720
0
0
5720
0
3841
3304
3304001
CH3304001_250523APB_FTO_118589
Bank
28/05/2023
1
7956
6
7956
0
0
7956
0
3842
3304
3304001
CH3304001_250523APB_FTO_118594
Bank
28/05/2023
1
31954
37
31174
1
780
31174
0
3843
3304
3304001
CH3304001_250523APB_FTO_118601
Bank
28/05/2023
1
5304
4
5304
0
0
5304
0
3844
3304
3304001
CH3304001_250523FTO_118605
Bank
28/05/2023
1
4221
3
4221
0
0
4221
0
3845
3304
3304001
CH3304001_250523APB_FTO_118606
Bank
28/05/2023
1
44278
29
40158
3
4120
40158
0
3846
3304
3304001
CH3304001_250523APB_FTO_118612
Bank
28/05/2023
1
2210
2
2210
0
0
2210
0
3847
3304
3304001
CH3304001_250523FTO_118624
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3848
3304
3304001
CH3304001_250523APB_FTO_118629
Bank
28/05/2023
1
10166
8
10166
0
0
10166
0
3849
3304
3304001
CH3304001_250523APB_FTO_118632
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3850
3304
3304001
CH3304001_250523FTO_118644
Bank
28/05/2023
1
23501
17
23501
0
0
23501
0
3851
3304
3304001
CH3304001_250523APB_FTO_118651
Bank
28/05/2023
1
137838
93
128529
7
9309
128529
0
3852
3304
3304001
CH3304001_250523APB_FTO_118659
Bank
28/05/2023
1
38454
29
38454
0
0
38454
0
3853
3304
3304001
CH3304001_250523FTO_118662
Bank
28/05/2023
1
663
1
663
0
0
663
0
3854
3304
3304001
CH3304001_250523APB_FTO_118667
Bank
28/05/2023
1
26253
38
23760
4
2493
23760
0
3855
3304
3304001
CH3304001_250523FTO_118675
Bank
28/05/2023
1
1390
3
1390
0
0
1390
0
3856
3304
3304001
CH3304001_250523FTO_118677
Bank
28/05/2023
1
2652
3
2652
0
0
2652
0
3857
3304
3304001
CH3304001_250523APB_FTO_118678
Bank
28/05/2023
1
14786
24
11726
6
3060
11726
0
3858
3304
3304001
CH3304001_250523APB_FTO_118686
Bank
28/05/2023
1
35802
49
35139
1
663
35139
0
3859
3304
3304001
CH3304001_250523FTO_118697
Bank
28/05/2023
1
6340
13
6340
0
0
6340
0
3860
3304
3304001
CH3304001_250523FTO_118700
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3861
3304
3304001
CH3304001_250523APB_FTO_118703
Bank
28/05/2023
1
23426
27
23426
0
0
23426
0
3862
3304
3304001
CH3304001_250523APB_FTO_118711
Bank
28/05/2023
1
51219
97
47379
8
3840
47379
0
3863
3304
3304001
CH3304001_250523FTO_118724
Bank
28/05/2023
1
2550
3
2550
0
0
2550
0
3864
3304
3304001
CH3304001_250523APB_FTO_118788
Bank
28/05/2023
1
18122
6
18122
0
0
18122
0
3865
3304
3304001
CH3304001_250523FTO_118790
Bank
28/05/2023
1
5083
2
5083
0
0
5083
0
3866
3304
3304001
CH3304001_250523FTO_118791
Bank
28/05/2023
1
1326
2
1326
0
0
1326
0
3867
3304
3304001
CH3304001_250523APB_FTO_118794
Bank
28/05/2023
1
37350
45
37350
0
0
37350
0
3868
3304
3304001
CH3304001_250523APB_FTO_118799
Bank
28/05/2023
1
25194
32
25194
0
0
25194
0
3869
3304
3304001
CH3304001_250523FTO_118815
Bank
28/05/2023
1
4641
6
4641
0
0
4641
0
3870
3304
3304001
CH3304001_250523APB_FTO_118816
Bank
28/05/2023
1
27404
35
27404
0
0
27404
0
3871
3304
3304001
CH3304001_250523FTO_118825
Bank
28/05/2023
1
7956
6
7956
0
0
7956
0
3872
3304
3304001
CH3304001_250523APB_FTO_118832
Bank
28/05/2023
1
83980
68
83980
0
0
83980
0
3873
3304
3304001
CH3304001_250523FTO_118838
Bank
28/05/2023
1
2431
2
2431
0
0
2431
0
3874
3304
3304001
CH3304001_250523APB_FTO_118841
Bank
28/05/2023
1
32266
25
32266
0
0
32266
0
3875
3304
3304001
CH3304001_250523FTO_118852
Bank
28/05/2023
1
4199
4
4199
0
0
4199
0
3876
3304
3304001
CH3304001_250523APB_FTO_118855
Bank
28/05/2023
1
80223
61
80223
0
0
80223
0
3877
3304
3304001
CH3304001_250523FTO_118864
Bank
28/05/2023
1
2292
2
2292
0
0
2292
0
3878
3304
3304001
CH3304001_250523APB_FTO_118867
Bank
28/05/2023
1
13566
12
13566
0
0
13566
0
3879
3304
3304001
CH3304001_250523FTO_118876
Bank
28/05/2023
1
8480
9
8480
0
0
8480
0
3880
3304
3304001
CH3304001_250523APB_FTO_118878
Bank
28/05/2023
1
28320
28
26560
2
1760
26560
0
3881
3304
3304001
CH3304001_250523FTO_118912
Bank
28/05/2023
1
11360
12
11360
0
0
11360
0
3882
3304
3304001
CH3304001_250523APB_FTO_118916
Bank
28/05/2023
1
43520
45
42560
1
960
42560
0
3883
3304
3304001
CH3304001_250523FTO_118926
Bank
28/05/2023
1
3315
1
3315
0
0
3315
0
3884
3304
3304001
CH3304001_250523APB_FTO_118927
Bank
28/05/2023
1
16575
5
16575
0
0
16575
0
3885
3304
3304001
CH3304001_250523FTO_118934
Bank
28/05/2023
1
3094
1
3094
0
0
3094
0
3886
3304
3304001
CH3304001_250523APB_FTO_118935
Bank
28/05/2023
1
26962
9
26962
0
0
26962
0
3887
3304
3304001
CH3304001_250523APB_FTO_118940
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
3888
3304
3304001
CH3304001_250523APB_FTO_118947
Bank
28/05/2023
1
13260
12
13260
0
0
13260
0
3889
3304
3304001
CH3304001_250523APB_FTO_118951
Bank
28/05/2023
1
6630
5
6630
0
0
6630
0
3890
3304
3304001
CH3304001_250523FTO_118959
Bank
28/05/2023
1
6851
3
6851
0
0
6851
0
3891
3304
3304001
CH3304001_250523APB_FTO_118961
Bank
28/05/2023
1
82875
34
82875
0
0
82875
0
3892
3304
3304001
CH3304001_250523FTO_118983
Bank
28/05/2023
1
3525
4
3525
0
0
3525
0
3893
3304
3304001
CH3304001_250523APB_FTO_118990
Bank
28/05/2023
1
188044
189
186874
1
1170
186874
0
3894
3304
3304001
CH3304001_250523FTO_119022
Bank
28/05/2023
1
12376
8
10829
1
1547
10829
0
3895
3304
3304001
CH3304001_250523APB_FTO_119026
Bank
28/05/2023
1
140556
95
139009
1
1547
139009
0
3896
3304
3304001
CH3304001_250523FTO_119035
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
3897
3304
3304001
CH3304001_250523APB_FTO_119038
Bank
28/05/2023
1
22542
21
22542
0
0
22542
0
3898
3304
3304001
CH3304001_250523FTO_119047
Bank
28/05/2023
1
19669
15
19669
0
0
19669
0
3899
3304
3304001
CH3304001_250523APB_FTO_119054
Bank
28/05/2023
1
129064
99
127738
1
1326
127738
0
3900
3304
3304001
CH3304001_250523FTO_119069
Bank
28/05/2023
1
21437
15
21437
0
0
21437
0
3901
3304
3304001
CH3304001_250523FTO_119076
Bank
28/05/2023
1
18122
14
18122
0
0
18122
0
3902
3304
3304001
CH3304001_250523APB_FTO_119076
Bank
28/05/2023
1
308958
207
304317
3
4641
304317
0
3903
3304
3304001
CH3304001_250523APB_FTO_119081
Bank
28/05/2023
1
93925
76
93925
0
0
93925
0
3904
3304
3304001
CH3304001_250523FTO_119095
Bank
28/05/2023
1
11713
10
11713
0
0
11713
0
3905
3304
3304001
CH3304001_250523APB_FTO_119099
Bank
28/05/2023
1
184757
146
180558
4
4199
180558
0
3906
3304
3304001
CH3304001_250523FTO_119101
Bank
28/05/2023
1
50609
17
50609
0
0
50609
0
3907
3304
3304001
CH3304001_250523APB_FTO_119109
Bank
28/05/2023
1
609076
211
600457
3
8619
600457
0
3908
3304
3304001
CH3304001_260523FTO_119656
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
3909
3304
3304001
CH3304001_260523APB_FTO_119657
Bank
28/05/2023
1
73151
59
73151
0
0
73151
0
3910
3304
3304001
CH3304001_260523FTO_119662
Bank
28/05/2023
1
2431
2
2431
0
0
2431
0
3911
3304
3304001
CH3304001_260523APB_FTO_119663
Bank
28/05/2023
1
26741
21
26741
0
0
26741
0
3912
3304
3304001
CH3304001_260523APB_FTO_119669
Bank
28/05/2023
1
32487
25
32487
0
0
32487
0
3913
3304
3304001
CH3304001_260523FTO_119671
Bank
28/05/2023
1
8177
13
8177
0
0
8177
0
3914
3304
3304001
CH3304001_260523APB_FTO_119673
Bank
28/05/2023
1
44642
71
44642
0
0
44642
0
3915
3304
3304001
CH3304001_260523APB_FTO_119674
Bank
28/05/2023
1
3315
3
3315
0
0
3315
0
3916
3304
3304001
CH3304001_260523APB_FTO_119676
Bank
28/05/2023
1
3757
3
3757
0
0
3757
0
3917
3304
3304001
CH3304001_260523APB_FTO_119679
Bank
28/05/2023
1
1989
2
1989
0
0
1989
0
3918
3304
3304001
CH3304001_260523FTO_119680
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3919
3304
3304001
CH3304001_260523APB_FTO_119681
Bank
28/05/2023
1
19890
15
19890
0
0
19890
0
3920
3304
3304001
CH3304001_260523FTO_119683
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3921
3304
3304001
CH3304001_260523APB_FTO_119684
Bank
28/05/2023
1
19890
15
19890
0
0
19890
0
3922
3304
3304001
CH3304001_260523APB_FTO_119685
Bank
28/05/2023
1
13260
10
13260
0
0
13260
0
3923
3304
3304001
CH3304001_260523FTO_119687
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3924
3304
3304001
CH3304001_260523APB_FTO_119688
Bank
28/05/2023
1
20995
16
20995
0
0
20995
0
3925
3304
3304001
CH3304001_260523APB_FTO_119690
Bank
28/05/2023
1
29172
22
29172
0
0
29172
0
3926
3304
3304001
CH3304001_260523FTO_119692
Bank
28/05/2023
1
4641
3
4641
0
0
4641
0
3927
3304
3304001
CH3304001_260523APB_FTO_119693
Bank
28/05/2023
1
26520
20
26520
0
0
26520
0
3928
3304
3304001
CH3304001_260523FTO_119697
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3929
3304
3304001
CH3304001_260523APB_FTO_119699
Bank
28/05/2023
1
111592
83
110045
1
1547
110045
0
3930
3304
3304001
CH3304001_260523APB_FTO_119702
Bank
28/05/2023
1
19890
15
19890
0
0
19890
0
3931
3304
3304001
CH3304001_260523APB_FTO_119704
Bank
28/05/2023
1
24089
16
24089
0
0
24089
0
3932
3304
3304001
CH3304001_260523APB_FTO_119707
Bank
28/05/2023
1
7735
6
7735
0
0
7735
0
3933
3304
3304001
CH3304001_260523APB_FTO_119710
Bank
28/05/2023
1
3094
3
3094
0
0
3094
0
3934
3304
3304001
CH3304001_260523APB_FTO_119711
Bank
28/05/2023
1
24973
19
24973
0
0
24973
0
3935
3304
3304001
CH3304001_260523APB_FTO_119712
Bank
28/05/2023
1
2431
2
2431
0
0
2431
0
3936
3304
3304001
CH3304001_260523APB_FTO_119713
Bank
28/05/2023
1
5525
5
5525
0
0
5525
0
3937
3304
3304001
CH3304001_260523FTO_119714
Bank
28/05/2023
1
3315
3
3315
0
0
3315
0
3938
3304
3304001
CH3304001_260523APB_FTO_119715
Bank
28/05/2023
1
39780
36
39780
0
0
39780
0
3939
3304
3304001
CH3304001_260523FTO_119720
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
3940
3304
3304001
CH3304001_260523APB_FTO_119722
Bank
28/05/2023
1
26520
23
26520
0
0
26520
0
3941
3304
3304001
CH3304001_260523APB_FTO_119724
Bank
28/05/2023
1
17901
13
17901
0
0
17901
0
3942
3304
3304001
CH3304001_260523FTO_119728
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3943
3304
3304001
CH3304001_260523FTO_119729
Bank
28/05/2023
1
4107
5
4107
0
0
4107
0
3944
3304
3304001
CH3304001_260523APB_FTO_119730
Bank
28/05/2023
1
23647
18
23647
0
0
23647
0
3945
3304
3304001
CH3304001_260523FTO_119738
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3946
3304
3304001
CH3304001_260523APB_FTO_119740
Bank
28/05/2023
1
10608
8
10608
0
0
10608
0
3947
3304
3304001
CH3304001_260523FTO_119744
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
3948
3304
3304001
CH3304001_260523APB_FTO_119745
Bank
28/05/2023
1
5304
4
5304
0
0
5304
0
3949
3304
3304001
CH3304001_260523FTO_119747
Bank
28/05/2023
1
884
1
884
0
0
884
0
3950
3304
3304001
CH3304001_260523APB_FTO_119748
Bank
28/05/2023
1
31161
29
31161
0
0
31161
0
3951
3304
3304001
CH3304001_260523FTO_119751
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
3952
3304
3304001
CH3304001_260523APB_FTO_119753
Bank
28/05/2023
1
20774
19
20774
0
0
20774
0
3953
3304
3304001
CH3304001_260523APB_FTO_119757
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3954
3304
3304001
CH3304001_260523APB_FTO_119761
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3955
3304
3304001
CH3304001_260523APB_FTO_119763
Bank
28/05/2023
1
442
1
442
0
0
442
0
3956
3304
3304001
CH3304001_260523FTO_119771
Bank
28/05/2023
1
5304
4
5304
0
0
5304
0
3957
3304
3304001
CH3304001_260523APB_FTO_119772
Bank
28/05/2023
1
19890
15
19890
0
0
19890
0
3958
3304
3304001
CH3304001_260523FTO_119779
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
3959
3304
3304001
CH3304001_260523APB_FTO_119780
Bank
28/05/2023
1
5304
4
5304
0
0
5304
0
3960
3304
3304001
CH3304001_260523APB_FTO_119790
Bank
28/05/2023
1
12376
8
12376
0
0
12376
0
3961
3304
3304001
CH3304001_260523FTO_119795
Bank
28/05/2023
1
8580
10
8580
0
0
8580
0
3962
3304
3304001
CH3304001_260523APB_FTO_119798
Bank
28/05/2023
1
45617
54
44759
1
858
44759
0
3963
3304
3304001
CH3304001_260523FTO_119803
Bank
28/05/2023
1
3146
4
3146
0
0
3146
0
3964
3304
3304001
CH3304001_260523APB_FTO_119807
Bank
28/05/2023
1
42614
55
42614
0
0
42614
0
3965
3304
3304001
CH3304001_260523FTO_120212
Bank
28/05/2023
1
2210
2
2210
0
0
2210
0
3966
3304
3304001
CH3304001_260523APB_FTO_120213
Bank
28/05/2023
1
15249
14
15249
0
0
15249
0
3967
3304
3304001
CH3304001_260523FTO_120215
Bank
28/05/2023
1
3094
3
3094
0
0
3094
0
3968
3304
3304001
CH3304001_260523APB_FTO_120216
Bank
28/05/2023
1
18564
17
18564
0
0
18564
0
3969
3304
3304001
CH3304001_260523APB_FTO_120219
Bank
28/05/2023
1
11934
11
11934
0
0
11934
0
3970
3304
3304001
CH3304001_260523APB_FTO_120228
Bank
28/05/2023
1
16796
11
16796
0
0
16796
0
3971
3304
3304001
CH3304001_260523APB_FTO_120229
Bank
28/05/2023
1
17017
13
17017
0
0
17017
0
3972
3304
3304001
CH3304001_260523FTO_120232
Bank
28/05/2023
1
11700
11
11700
0
0
11700
0
3973
3304
3304001
CH3304001_260523APB_FTO_120237
Bank
28/05/2023
1
145620
141
144540
1
1080
144540
0
3974
3304
3304001
CH3304001_260523FTO_120241
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
3975
3304
3304001
CH3304001_260523APB_FTO_120242
Bank
28/05/2023
1
2210
2
2210
0
0
2210
0
3976
3304
3304001
CH3304001_260523APB_FTO_120251
Bank
28/05/2023
1
5083
6
5083
0
0
5083
0
3977
3304
3304001
CH3304001_260523APB_FTO_120256
Bank
28/05/2023
1
5304
12
5304
0
0
5304
0
3978
3304
3304001
CH3304001_260523FTO_120264
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
3979
3304
3304001
CH3304001_260523APB_FTO_120265
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
3980
3304
3304001
CH3304001_260523FTO_120271
Bank
28/05/2023
1
4680
4
4680
0
0
4680
0
3981
3304
3304001
CH3304001_260523APB_FTO_120273
Bank
28/05/2023
1
18993
16
18993
0
0
18993
0
3982
3304
3304001
CH3304001_260523FTO_120278
Bank
28/05/2023
1
585
1
585
0
0
585
0
3983
3304
3304001
CH3304001_260523APB_FTO_120280
Bank
28/05/2023
1
6435
11
6435
0
0
6435
0
3984
3304
3304001
CH3304001_260523FTO_120305
Bank
28/05/2023
1
48314
22
48314
0
0
48314
0
3985
3304
3304001
CH3304001_260523APB_FTO_120308
Bank
28/05/2023
1
68614
32
68614
0
0
68614
0
3986
3304
3304001
CH3304001_260523FTO_120361
Bank
28/05/2023
1
6240
6
6240
0
0
6240
0
3987
3304
3304001
CH3304001_260523APB_FTO_120364
Bank
28/05/2023
1
25038
28
25038
0
0
25038
0
3988
3304
3304001
CH3304001_260523APB_FTO_120780
Bank
28/05/2023
1
28288
21
26962
1
1326
26962
0
3989
3304
3304001
CH3304001_260523APB_FTO_120786
Bank
28/05/2023
1
55471
41
54145
1
1326
54145
0
3990
3304
3304001
CH3304001_260523APB_FTO_120788
Bank
28/05/2023
1
26520
28
26520
0
0
26520
0
3991
3304
3304001
CH3304001_260523FTO_120789
Bank
28/05/2023
1
1768
2
1768
0
0
1768
0
3992
3304
3304001
CH3304001_260523FTO_120797
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3993
3304
3304001
CH3304001_260523APB_FTO_120799
Bank
28/05/2023
1
41769
33
39117
2
2652
39117
0
3994
3304
3304001
CH3304001_260523FTO_120810
Bank
28/05/2023
1
22040
20
22040
0
0
22040
0
3995
3304
3304001
CH3304001_260523APB_FTO_120822
Bank
28/05/2023
1
180108
157
174408
5
5700
174408
0
3996
3304
3304001
CH3304001_260523FTO_120826
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
3997
3304
3304001
CH3304001_260523APB_FTO_120829
Bank
28/05/2023
1
51935
38
49283
2
2652
49283
0
3998
3304
3304001
CH3304001_260523APB_FTO_120840
Bank
28/05/2023
1
36686
28
36686
0
0
36686
0
3999
3304
3304001
CH3304001_260523FTO_120841
Bank
28/05/2023
1
2652
2
2652
0
0
2652
0
4000
3304
3304001
CH3304001_260523APB_FTO_120854
Bank
28/05/2023
1
13923
9
13923
0
0
13923
0
4001
3304
3304001
CH3304001_260523APB_FTO_120859
Bank
28/05/2023
1
26741
17
25194
1
1547
25194
0
4002
3304
3304001
CH3304001_260523FTO_120870
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
4003
3304
3304001
CH3304001_260523APB_FTO_120872
Bank
28/05/2023
1
11934
9
11934
0
0
11934
0
4004
3304
3304001
CH3304001_260523FTO_121214
Bank
28/05/2023
1
1632
2
1632
0
0
1632
0
4005
3304
3304001
CH3304001_260523APB_FTO_121218
Bank
28/05/2023
1
35088
29
35088
0
0
35088
0
4006
3304
3304001
CH3304001_260523APB_FTO_121226
Bank
28/05/2023
1
3672
3
3672
0
0
3672
0
4007
3304
3304001
CH3304001_260523APB_FTO_121238
Bank
28/05/2023
1
13464
11
13464
0
0
13464
0
4008
3304
3304001
CH3304001_260523APB_FTO_121246
Bank
28/05/2023
1
3672
3
3672
0
0
3672
0
4009
3304
3304001
CH3304001_260523APB_FTO_121255
Bank
28/05/2023
1
5496
5
5496
0
0
5496
0
4010
3304
3304001
CH3304001_260523FTO_121353
Bank
28/05/2023
1
4488
4
4488
0
0
4488
0
4011
3304
3304001
CH3304001_260523FTO_121363
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
4012
3304
3304001
CH3304001_260523APB_FTO_121370
Bank
28/05/2023
1
109753
101
109753
0
0
109753
0
4013
3304
3304001
CH3304001_260523APB_FTO_121376
Bank
28/05/2023
1
6409
5
6409
0
0
6409
0
4014
3304
3304001
CH3304001_260523APB_FTO_121379
Bank
28/05/2023
1
3094
2
3094
0
0
3094
0
4015
3304
3304001
CH3304001_260523FTO_121392
Bank
28/05/2023
1
1200
1
1200
0
0
1200
0
4016
3304
3304001
CH3304001_260523APB_FTO_121408
Bank
28/05/2023
1
39600
33
38400
1
1200
38400
0
4017
3304
3304001
CH3304001_260523FTO_121409
Bank
28/05/2023
1
6720
5
6720
0
0
6720
0
4018
3304
3304001
CH3304001_260523APB_FTO_121437
Bank
28/05/2023
1
351540
256
351540
0
0
351540
0
4019
3304
3304001
CH3304001_260523FTO_121442
Bank
28/05/2023
1
442
2
442
0
0
442
0
4020
3304
3304001
CH3304001_260523APB_FTO_121445
Bank
28/05/2023
1
2652
12
2652
0
0
2652
0
4021
3304
3304001
CH3304001_260523FTO_121459
Bank
28/05/2023
1
884
4
884
0
0
884
0
4022
3304
3304001
CH3304001_260523APB_FTO_121462
Bank
28/05/2023
1
3094
2
3094
0
0
3094
0
4023
3304
3304001
CH3304001_260523APB_FTO_121466
Bank
28/05/2023
1
1768
8
1768
0
0
1768
0
4024
3304
3304001
CH3304001_260523FTO_121476
Bank
28/05/2023
1
16560
8
16560
0
0
16560
0
4025
3304
3304001
CH3304001_260523APB_FTO_121480
Bank
28/05/2023
1
60710
31
58670
1
2040
58670
0
4026
3304
3304001
CH3304001_260523APB_FTO_121487
Bank
28/05/2023
1
14586
11
14586
0
0
14586
0
4027
3304
3304001
CH3304001_260523FTO_121489
Bank
28/05/2023
1
6120
4
6120
0
0
6120
0
4028
3304
3304001
CH3304001_260523APB_FTO_121492
Bank
28/05/2023
1
48620
31
48620
0
0
48620
0
4029
3304
3304001
CH3304001_260523APB_FTO_121496
Bank
28/05/2023
1
5304
4
5304
0
0
5304
0
4030
3304
3304001
CH3304001_260523FTO_121504
Bank
28/05/2023
1
10982
6
10982
0
0
10982
0
4031
3304
3304001
CH3304001_260523APB_FTO_121505
Bank
28/05/2023
1
77112
39
73032
2
4080
73032
0
4032
3304
3304001
CH3304001_260523APB_FTO_121507
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
4033
3304
3304001
CH3304001_260523APB_FTO_121510
Bank
28/05/2023
1
11713
9
11713
0
0
11713
0
4034
3304
3304001
CH3304001_260523FTO_121513
Bank
28/05/2023
1
3230
2
3230
0
0
3230
0
4035
3304
3304001
CH3304001_260523APB_FTO_121516
Bank
28/05/2023
1
53210
29
51340
1
1870
51340
0
4036
3304
3304001
CH3304001_260523APB_FTO_121517
Bank
28/05/2023
1
6188
7
6188
0
0
6188
0
4037
3304
3304001
CH3304001_260523FTO_121523
Bank
28/05/2023
1
442
1
442
0
0
442
0
4038
3304
3304001
CH3304001_260523APB_FTO_121524
Bank
28/05/2023
1
4420
8
4420
0
0
4420
0
4039
3304
3304001
CH3304001_260523APB_FTO_121531
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
4040
3304
3304001
CH3304001_260523APB_FTO_121540
Bank
28/05/2023
1
12818
10
12818
0
0
12818
0
4041
3304
3304001
CH3304001_260523FTO_121543
Bank
28/05/2023
1
33150
19
33150
0
0
33150
0
4042
3304
3304001
CH3304001_260523APB_FTO_121562
Bank
28/05/2023
1
421227
249
419238
1
1989
419238
0
4043
3304
3304001
CH3304001_260523APB_FTO_121572
Bank
28/05/2023
1
6630
11
6630
0
0
6630
0
4044
3304
3304001
CH3304001_260523FTO_121575
Bank
28/05/2023
1
6120
6
6120
0
0
6120
0
4045
3304
3304001
CH3304001_260523APB_FTO_121581
Bank
28/05/2023
1
72013
75
72013
0
0
72013
0
4046
3304
3304001
CH3304001_260523FTO_121592
Bank
28/05/2023
1
2448
1
2448
0
0
2448
0
4047
3304
3304001
CH3304001_260523APB_FTO_121593
Bank
28/05/2023
1
9792
4
9792
0
0
9792
0
4048
3304
3304001
CH3304001_260523APB_FTO_121605
Bank
28/05/2023
1
1105
2
1105
0
0
1105
0
4049
3304
3304001
CH3304001_260523FTO_121613
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
4050
3304
3304001
CH3304001_260523APB_FTO_121619
Bank
28/05/2023
1
49062
47
49062
0
0
49062
0
4051
3304
3304001
CH3304001_260523FTO_121626
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
4052
3304
3304001
CH3304001_260523APB_FTO_121628
Bank
28/05/2023
1
51493
40
51493
0
0
51493
0
4053
3304
3304001
CH3304001_260523FTO_121633
Bank
28/05/2023
1
10829
10
10829
0
0
10829
0
4054
3304
3304001
CH3304001_260523APB_FTO_121640
Bank
28/05/2023
1
110279
105
110279
0
0
110279
0
4055
3304
3304001
CH3304001_260523FTO_121667
Bank
28/05/2023
1
1768
2
1768
0
0
1768
0
4056
3304
3304001
CH3304001_260523APB_FTO_121670
Bank
28/05/2023
1
51935
40
51935
0
0
51935
0
4057
3304
3304001
CH3304001_260523APB_FTO_121674
Bank
28/05/2023
1
15028
10
15028
0
0
15028
0
4058
3304
3304001
CH3304001_260523FTO_121680
Bank
28/05/2023
1
10541
12
10541
0
0
10541
0
4059
3304
3304001
CH3304001_260523APB_FTO_121694
Bank
28/05/2023
1
129302
130
129302
0
0
129302
0
4060
3304
3304001
CH3304001_260523APB_FTO_121714
Bank
28/05/2023
1
9282
6
9282
0
0
9282
0
4061
3304
3304001
CH3304001_260523FTO_121720
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
4062
3304
3304001
CH3304001_260523APB_FTO_121724
Bank
28/05/2023
1
6630
5
6630
0
0
6630
0
4063
3304
3304001
CH3304001_260523FTO_121783
Bank
28/05/2023
1
6000
4
6000
0
0
6000
0
4064
3304
3304001
CH3304001_260523APB_FTO_121787
Bank
28/05/2023
1
61200
31
61200
0
0
61200
0
4065
3304
3304001
CH3304001_260523APB_FTO_121791
Bank
28/05/2023
1
1768
2
1768
0
0
1768
0
4066
3304
3304001
CH3304001_260523APB_FTO_121807
Bank
28/05/2023
1
2431
2
2431
0
0
2431
0
4067
3304
3304001
CH3304001_260523APB_FTO_121812
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
4068
3304
3304001
CH3304001_260523APB_FTO_121816
Bank
28/05/2023
1
2431
2
2431
0
0
2431
0
4069
3304
3304001
CH3304001_260523APB_FTO_121819
Bank
28/05/2023
1
4420
3
4420
0
0
4420
0
4070
3304
3304001
CH3304001_260523FTO_121822
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
4071
3304
3304001
CH3304001_260523APB_FTO_121824
Bank
28/05/2023
1
19890
15
19890
0
0
19890
0
4072
3304
3304001
CH3304001_260523FTO_121827
Bank
28/05/2023
1
2210
2
2210
0
0
2210
0
4073
3304
3304001
CH3304001_260523APB_FTO_121828
Bank
28/05/2023
1
6188
5
6188
0
0
6188
0
4074
3304
3304001
CH3304001_260523FTO_121831
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
4075
3304
3304001
CH3304001_260523APB_FTO_121833
Bank
28/05/2023
1
12155
9
12155
0
0
12155
0
4076
3304
3304001
CH3304001_260523APB_FTO_121837
Bank
28/05/2023
1
10829
8
10829
0
0
10829
0
4077
3304
3304001
CH3304001_260523FTO_121847
Bank
28/05/2023
1
2431
2
2431
0
0
2431
0
4078
3304
3304001
CH3304001_260523APB_FTO_121858
Bank
28/05/2023
1
98345
77
97019
1
1326
97019
0
4079
3304
3304001
CH3304001_260523FTO_121928
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
4080
3304
3304001
CH3304001_260523APB_FTO_121929
Bank
28/05/2023
1
18564
14
18564
0
0
18564
0
4081
3304
3304001
CH3304001_260523FTO_121990
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
4082
3304
3304001
CH3304001_260523APB_FTO_121993
Bank
28/05/2023
1
26299
26
26299
0
0
26299
0
4083
3304
3304001
CH3304001_260523APB_FTO_122020
Bank
28/05/2023
1
8840
4
8840
0
0
8840
0
4084
3304
3304001
CH3304001_260523APB_FTO_122021
Bank
28/05/2023
1
15691
12
15691
0
0
15691
0
4085
3304
3304001
CH3304001_260523FTO_122025
Bank
28/05/2023
1
2873
2
2873
0
0
2873
0
4086
3304
3304001
CH3304001_260523APB_FTO_122027
Bank
28/05/2023
1
14807
11
14807
0
0
14807
0
4087
3304
3304001
CH3304001_260523APB_FTO_122031
Bank
28/05/2023
1
15912
12
15912
0
0
15912
0
4088
3304
3304001
CH3304001_260523APB_FTO_122037
Bank
28/05/2023
1
9282
7
9282
0
0
9282
0
4089
3304
3304001
CH3304001_260523FTO_122039
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
4090
3304
3304001
CH3304001_260523APB_FTO_122040
Bank
28/05/2023
1
19890
15
19890
0
0
19890
0
4091
3304
3304001
CH3304001_260523FTO_122044
Bank
28/05/2023
1
4019
4
4019
0
0
4019
0
4092
3304
3304001
CH3304001_260523APB_FTO_122048
Bank
28/05/2023
1
57122
63
57122
0
0
57122
0
4093
3304
3304001
CH3304001_260523FTO_122052
Bank
28/05/2023
1
2066
3
2066
0
0
2066
0
4094
3304
3304001
CH3304001_260523APB_FTO_122054
Bank
28/05/2023
1
29572
36
27804
2
1768
27804
0
4095
3304
3304001
CH3304001_260523FTO_122057
Bank
28/05/2023
1
4862
4
4862
0
0
4862
0
4096
3304
3304001
CH3304001_260523APB_FTO_122059
Bank
28/05/2023
1
49283
39
49283
0
0
49283
0
4097
3304
3304001
CH3304001_260523APB_FTO_122063
Bank
28/05/2023
1
2024
3
2024
0
0
2024
0
4098
3304
3304001
CH3304001_260523FTO_122067
Bank
28/05/2023
1
552
1
552
0
0
552
0
4099
3304
3304001
CH3304001_260523APB_FTO_122069
Bank
28/05/2023
1
10200
15
9424
1
776
9424
0
4100
3304
3304001
CH3304001_260523FTO_122075
Bank
28/05/2023
1
6630
3
6630
0
0
6630
0
4101
3304
3304001
CH3304001_260523APB_FTO_122080
Bank
28/05/2023
1
48178
22
48178
0
0
48178
0
4102
3304
3304001
CH3304001_260523APB_FTO_122085
Bank
28/05/2023
1
28730
13
28730
0
0
28730
0
4103
3304
3304001
CH3304001_260523APB_FTO_122091
Bank
28/05/2023
1
32708
15
30498
1
2210
30498
0
4104
3304
3304001
CH3304001_260523FTO_122096
Bank
28/05/2023
1
2431
1
2431
0
0
2431
0
4105
3304
3304001
CH3304001_260523APB_FTO_122097
Bank
28/05/2023
1
21879
8
19448
1
2431
19448
0
4106
3304
3304001
CH3304001_260523FTO_122100
Bank
28/05/2023
1
8840
4
8840
0
0
8840
0
4107
3304
3304001
CH3304001_260523APB_FTO_122102
Bank
28/05/2023
1
45305
21
45305
0
0
45305
0
4108
3304
3304001
CH3304001_260523FTO_122104
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
4109
3304
3304001
CH3304001_260523APB_FTO_122105
Bank
28/05/2023
1
23205
15
23205
0
0
23205
0
4110
3304
3304001
CH3304001_260523APB_FTO_122107
Bank
28/05/2023
1
18564
12
18564
0
0
18564
0
4111
3304
3304001
CH3304001_260523APB_FTO_122109
Bank
28/05/2023
1
17017
11
17017
0
0
17017
0
4112
3304
3304001
CH3304001_260523APB_FTO_122110
Bank
28/05/2023
1
5304
4
5304
0
0
5304
0
4113
3304
3304001
CH3304001_260523APB_FTO_122115
Bank
28/05/2023
1
12376
7
10829
1
1547
10829
0
4114
3304
3304001
CH3304001_260523APB_FTO_122119
Bank
28/05/2023
1
12376
8
12376
0
0
12376
0
4115
3304
3304001
CH3304001_260523APB_FTO_122123
Bank
28/05/2023
1
18564
12
18564
0
0
18564
0
4116
3304
3304001
CH3304001_260523APB_FTO_122124
Bank
28/05/2023
1
12376
8
12376
0
0
12376
0
4117
3304
3304001
CH3304001_260523APB_FTO_122126
Bank
28/05/2023
1
13923
9
13923
0
0
13923
0
4118
3304
3304001
CH3304001_260523APB_FTO_122128
Bank
28/05/2023
1
14365
11
14365
0
0
14365
0
4119
3304
3304001
CH3304001_260523APB_FTO_122132
Bank
28/05/2023
1
9724
8
9724
0
0
9724
0
4120
3304
3304001
CH3304001_260523APB_FTO_122135
Bank
28/05/2023
1
58123
47
58123
0
0
58123
0
4121
3304
3304001
CH3304001_260523FTO_122136
Bank
28/05/2023
1
2220
1
2220
0
0
2220
0
4122
3304
3304001
CH3304001_260523APB_FTO_122140
Bank
28/05/2023
1
59320
30
59320
0
0
59320
0
4123
3304
3304001
CH3304001_260523APB_FTO_122142
Bank
28/05/2023
1
36907
15
36907
0
0
36907
0
4124
3304
3304001
CH3304001_260523APB_FTO_122144
Bank
28/05/2023
1
17238
13
17238
0
0
17238
0
4125
3304
3304001
CH3304001_260523APB_FTO_122146
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
4126
3304
3304001
CH3304001_260523FTO_122148
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
4127
3304
3304001
CH3304001_260523APB_FTO_122151
Bank
28/05/2023
1
7956
6
7956
0
0
7956
0
4128
3304
3304001
CH3304001_260523FTO_122155
Bank
28/05/2023
1
9200
8
9200
0
0
9200
0
4129
3304
3304001
CH3304001_260523APB_FTO_122163
Bank
28/05/2023
1
287579
256
286379
1
1200
286379
0
4130
3304
3304001
CH3304001_260523FTO_122166
Bank
28/05/2023
1
663
1
663
0
0
663
0
4131
3304
3304001
CH3304001_260523APB_FTO_122168
Bank
28/05/2023
1
884
1
884
0
0
884
0
4132
3304
3304001
CH3304001_260523FTO_122171
Bank
28/05/2023
1
884
2
884
0
0
884
0
4133
3304
3304001
CH3304001_260523APB_FTO_122175
Bank
28/05/2023
1
5967
8
5967
0
0
5967
0
4134
3304
3304001
CH3304001_260523FTO_122176
Bank
28/05/2023
1
1068
1
1068
0
0
1068
0
4135
3304
3304001
CH3304001_260523APB_FTO_122178
Bank
28/05/2023
1
12852
13
12852
0
0
12852
0
4136
3304
3304001
CH3304001_260523APB_FTO_122181
Bank
28/05/2023
1
884
3
884
0
0
884
0
4137
3304
3304001
CH3304001_260523FTO_122182
Bank
28/05/2023
1
663
1
663
0
0
663
0
4138
3304
3304001
CH3304001_260523APB_FTO_122184
Bank
28/05/2023
1
2210
2
2210
0
0
2210
0
4139
3304
3304001
CH3304001_260523FTO_122187
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
4140
3304
3304001
CH3304001_260523APB_FTO_122189
Bank
28/05/2023
1
23426
18
23426
0
0
23426
0
4141
3304
3304001
CH3304001_260523APB_FTO_122191
Bank
28/05/2023
1
4641
3
4641
0
0
4641
0
4142
3304
3304001
CH3304001_260523APB_FTO_122194
Bank
28/05/2023
1
2210
2
2210
0
0
2210
0
4143
3304
3304001
CH3304001_260523APB_FTO_122199
Bank
28/05/2023
1
31540
29
31540
0
0
31540
0
4144
3304
3304001
CH3304001_260523APB_FTO_122203
Bank
28/05/2023
1
10829
7
10829
0
0
10829
0
4145
3304
3304001
CH3304001_260523APB_FTO_122207
Bank
28/05/2023
1
21879
15
21879
0
0
21879
0
4146
3304
3304001
CH3304001_260523FTO_122208
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
4147
3304
3304001
CH3304001_260523APB_FTO_122209
Bank
28/05/2023
1
14144
10
14144
0
0
14144
0
4148
3304
3304001
CH3304001_260523APB_FTO_122213
Bank
28/05/2023
1
7072
6
7072
0
0
7072
0
4149
3304
3304001
CH3304001_260523APB_FTO_122215
Bank
28/05/2023
1
7735
7
7735
0
0
7735
0
4150
3304
3304001
CH3304001_260523APB_FTO_122220
Bank
28/05/2023
1
15912
13
15912
0
0
15912
0
4151
3304
3304001
CH3304001_260523FTO_122222
Bank
28/05/2023
1
3990
4
3990
0
0
3990
0
4152
3304
3304001
CH3304001_260523APB_FTO_122225
Bank
28/05/2023
1
84740
81
84740
0
0
84740
0
4153
3304
3304001
CH3304001_260523FTO_122226
Bank
28/05/2023
1
7703
7
7703
0
0
7703
0
4154
3304
3304001
CH3304001_260523APB_FTO_122228
Bank
28/05/2023
1
63667
60
63667
0
0
63667
0
4155
3304
3304001
CH3304001_260523FTO_122229
Bank
28/05/2023
1
4199
3
4199
0
0
4199
0
4156
3304
3304001
CH3304001_260523APB_FTO_122231
Bank
28/05/2023
1
41769
30
41769
0
0
41769
0
4157
3304
3304001
CH3304001_260523FTO_122232
Bank
28/05/2023
1
10608
8
10608
0
0
10608
0
4158
3304
3304001
CH3304001_260523FTO_122234
Bank
28/05/2023
1
663
3
663
0
0
663
0
4159
3304
3304001
CH3304001_260523APB_FTO_122236
Bank
28/05/2023
1
105638
117
104312
1
1326
104312
0
4160
3304
3304001
CH3304001_260523FTO_122237
Bank
28/05/2023
1
5160
5
5160
0
0
5160
0
4161
3304
3304001
CH3304001_260523APB_FTO_122238
Bank
28/05/2023
1
79281
79
77251
2
2030
77251
0
4162
3304
3304001
CH3304001_260523APB_FTO_122240
Bank
28/05/2023
1
18564
14
18564
0
0
18564
0
4163
3304
3304001
CH3304001_260523FTO_122241
Bank
28/05/2023
1
4199
3
4199
0
0
4199
0
4164
3304
3304001
CH3304001_260523APB_FTO_122243
Bank
28/05/2023
1
22763
15
22763
0
0
22763
0
4165
3304
3304001
CH3304001_260523FTO_122244
Bank
28/05/2023
1
3978
3
3978
0
0
3978
0
4166
3304
3304001
CH3304001_260523APB_FTO_122245
Bank
28/05/2023
1
13260
9
11934
1
1326
11934
0
4167
3304
3304001
CH3304001_260523APB_FTO_122259
Bank
28/05/2023
1
5083
4
5083
0
0
5083
0
4168
3304
3304001
CH3304001_260523FTO_122261
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
4169
3304
3304001
CH3304001_260523APB_FTO_122262
Bank
28/05/2023
1
17017
11
17017
0
0
17017
0
4170
3304
3304001
CH3304001_260523APB_FTO_122266
Bank
28/05/2023
1
29952
32
29952
0
0
29952
0
4171
3304
3304001
CH3304001_260523APB_FTO_122270
Bank
28/05/2023
1
13702
9
13702
0
0
13702
0
4172
3304
3304001
CH3304001_260523APB_FTO_122272
Bank
28/05/2023
1
60554
22
57902
1
2652
57902
0
4173
3304
3304001
CH3304001_260523FTO_122276
Bank
28/05/2023
1
5746
3
5746
0
0
5746
0
4174
3304
3304001
CH3304001_260523APB_FTO_122279
Bank
28/05/2023
1
81107
40
81107
0
0
81107
0
4175
3304
3304001
CH3304001_260523FTO_122280
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
4176
3304
3304001
CH3304001_260523APB_FTO_122282
Bank
28/05/2023
1
26520
12
24310
1
2210
24310
0
4177
3304
3304001
CH3304001_260523FTO_122284
Bank
28/05/2023
1
6630
3
6630
0
0
6630
0
4178
3304
3304001
CH3304001_260523APB_FTO_122285
Bank
28/05/2023
1
17680
8
17680
0
0
17680
0
4179
3304
3304001
CH3304001_260523APB_FTO_122290
Bank
28/05/2023
1
17680
8
17680
0
0
17680
0
4180
3304
3304001
CH3304001_260523APB_FTO_122293
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
4181
3304
3304001
CH3304001_260523APB_FTO_122297
Bank
28/05/2023
1
22100
10
22100
0
0
22100
0
4182
3304
3304001
CH3304001_270523FTO_122932
Bank
28/05/2023
1
3344
2
3344
0
0
3344
0
4183
3304
3304001
CH3304001_270523APB_FTO_122934
Bank
28/05/2023
1
65517
36
65517
0
0
65517
0
4184
3304
3304001
CH3304001_270523APB_FTO_122936
Bank
28/05/2023
1
663
1
663
0
0
663
0
4185
3304
3304001
CH3304001_270523FTO_122938
Bank
28/05/2023
1
2210
1
2210
0
0
2210
0
4186
3304
3304001
CH3304001_270523APB_FTO_122940
Bank
28/05/2023
1
24310
11
24310
0
0
24310
0
4187
3304
3304001
CH3304001_270523FTO_122942
Bank
28/05/2023
1
3978
2
3978
0
0
3978
0
4188
3304
3304001
CH3304001_270523APB_FTO_122945
Bank
28/05/2023
1
48399
24
48399
0
0
48399
0
4189
3304
3304001
CH3304001_270523FTO_122948
Bank
28/05/2023
1
2210
1
2210
0
0
2210
0
4190
3304
3304001
CH3304001_270523APB_FTO_122949
Bank
28/05/2023
1
35139
16
35139
0
0
35139
0
4191
3304
3304001
CH3304001_270523FTO_122950
Bank
28/05/2023
1
2431
1
2431
0
0
2431
0
4192
3304
3304001
CH3304001_270523APB_FTO_122951
Bank
28/05/2023
1
34034
14
34034
0
0
34034
0
4193
3304
3304001
CH3304001_270523APB_FTO_122952
Bank
28/05/2023
1
50830
22
48620
1
2210
48620
0
4194
3304
3304001
CH3304001_270523FTO_122954
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
4195
3304
3304001
CH3304001_270523APB_FTO_122956
Bank
28/05/2023
1
22542
11
22542
0
0
22542
0
4196
3304
3304001
CH3304001_270523FTO_122957
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
4197
3304
3304001
CH3304001_270523APB_FTO_122958
Bank
28/05/2023
1
32487
20
30940
1
1547
30940
0
4198
3304
3304001
CH3304001_270523FTO_122959
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
4199
3304
3304001
CH3304001_270523APB_FTO_122960
Bank
28/05/2023
1
34697
23
34697
0
0
34697
0
4200
3304
3304001
CH3304001_270523APB_FTO_122963
Bank
28/05/2023
1
43316
28
43316
0
0
43316
0
4201
3304
3304001
CH3304001_270523FTO_122964
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
4202
3304
3304001
CH3304001_270523FTO_122967
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
4203
3304
3304001
CH3304001_270523APB_FTO_122969
Bank
28/05/2023
1
34034
22
34034
0
0
34034
0
4204
3304
3304001
CH3304001_270523APB_FTO_122973
Bank
28/05/2023
1
30940
20
30940
0
0
30940
0
4205
3304
3304001
CH3304001_270523FTO_122976
Bank
28/05/2023
1
1547
1
1547
0
0
1547
0
4206
3304
3304001
CH3304001_270523APB_FTO_122977
Bank
28/05/2023
1
11050
8
11050
0
0
11050
0
4207
3304
3304001
CH3304001_270523APB_FTO_122981
Bank
28/05/2023
1
31824
16
31824
0
0
31824
0
4208
3304
3304001
CH3304001_270523FTO_122987
Bank
28/05/2023
1
6884
9
6884
0
0
6884
0
4209
3304
3304001
CH3304001_270523APB_FTO_122990
Bank
28/05/2023
1
49256
65
49256
0
0
49256
0
4210
3304
3304001
CH3304001_270523APB_FTO_122997
Bank
28/05/2023
1
3757
3
3757
0
0
3757
0
4211
3304
3304001
CH3304001_270523FTO_123001
Bank
28/05/2023
1
884
1
884
0
0
884
0
4212
3304
3304001
CH3304001_270523APB_FTO_123002
Bank
28/05/2023
1
884
1
884
0
0
884
0
4213
3304
3304001
CH3304001_270523FTO_123003
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
4214
3304
3304001
CH3304001_270523APB_FTO_123005
Bank
28/05/2023
1
6630
5
6630
0
0
6630
0
4215
3304
3304001
CH3304001_270523FTO_123007
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
4216
3304
3304001
CH3304001_270523APB_FTO_123008
Bank
28/05/2023
1
22542
17
22542
0
0
22542
0
4217
3304
3304001
CH3304001_270523APB_FTO_123011
Bank
28/05/2023
1
9282
6
7956
1
1326
7956
0
4218
3304
3304001
CH3304001_270523FTO_123087
Bank
28/05/2023
1
7293
4
7293
0
0
7293
0
4219
3304
3304001
CH3304001_270523APB_FTO_123092
Bank
28/05/2023
1
269756
119
262752
3
7004
262752
0
4220
3304
3304001
CH3304001_270523FTO_123161
Bank
28/05/2023
1
5304
4
5304
0
0
5304
0
4221
3304
3304001
CH3304001_270523APB_FTO_123164
Bank
28/05/2023
1
75803
59
75803
0
0
75803
0
4222
3304
3304001
CH3304001_270523FTO_123233
Bank
28/05/2023
1
1326
1
1326
0
0
1326
0
4223
3304
3304001
CH3304001_270523APB_FTO_123235
Bank
28/05/2023
1
10608
8
10608
0
0
10608
0
4224
3304
3304001
CH3304001_280523FTO_124172
Bank
29/05/2023
1
1105
1
1105
0
0
1105
0
4225
3304
3304001
CH3304001_280523APB_FTO_124174
Bank
29/05/2023
1
14365
14
14365
0
0
14365
0
4226
3304
3304001
CH3304001_290523APB_FTO_124571
Bank
29/05/2023
1
16133
15
16133
0
0
16133
0
4227
3304
3304001
CH3304001_290523APB_FTO_124575
Bank
29/05/2023
1
10920
15
10920
0
0
10920
0
4228
3304
3304001
CH3304001_290523APB_FTO_124578
Bank
29/05/2023
1
22984
20
22984
0
0
22984
0
4229
3304
3304001
CH3304001_290523APB_FTO_124580
Bank
29/05/2023
1
13464
11
13464
0
0
13464
0
4230
3304
3304001
CH3304001_290523FTO_124582
Bank
29/05/2023
1
442
1
442
0
0
442
0
4231
3304
3304001
CH3304001_290523APB_FTO_124583
Bank
29/05/2023
1
2652
10
2652
0
0
2652
0
4232
3304
3304001
CH3304001_290523FTO_124652
Bank
29/05/2023
1
3094
1
3094
0
0
3094
0
4233
3304
3304001
CH3304001_290523APB_FTO_124653
Bank
29/05/2023
1
9061
4
9061
0
0
9061
0
4234
3304
3304001
CH3304001_290523FTO_124667
Bank
29/05/2023
1
2652
2
2652
0
0
2652
0
4235
3304
3304001
CH3304001_290523APB_FTO_124668
Bank
29/05/2023
1
13260
10
13260
0
0
13260
0
4236
3304
3304001
CH3304001_290523APB_FTO_124675
Bank
29/05/2023
1
11713
9
11713
0
0
11713
0
4237
3304
3304001
CH3304001_290523APB_FTO_124683
Bank
29/05/2023
1
10608
8
10608
0
0
10608
0
4238
3304
3304001
CH3304001_290523APB_FTO_124690
Bank
29/05/2023
1
28509
22
28509
0
0
28509
0
4239
3304
3304001
CH3304001_290523APB_FTO_124705
Bank
29/05/2023
1
11934
9
11934
0
0
11934
0
4240
3304
3304001
CH3304001_290523APB_FTO_124708
Bank
29/05/2023
1
14144
11
14144
0
0
14144
0
4241
3304
3304001
CH3304001_290523APB_FTO_124712
Bank
29/05/2023
1
14365
11
14365
0
0
14365
0
4242
3304
3304001
CH3304001_290523APB_FTO_124730
Bank
29/05/2023
1
15470
12
15470
0
0
15470
0
4243
3304
3304001
CH3304001_290523APB_FTO_124774
Bank
29/05/2023
1
9724
7
9724
0
0
9724
0
4244
3304
3304001
CH3304001_290523APB_FTO_124783
Bank
29/05/2023
1
17238
13
17238
0
0
17238
0
4245
3304
3304001
CH3304001_290523APB_FTO_124792
Bank
29/05/2023
1
10166
8
10166
0
0
10166
0
4246
3304
3304001
CH3304001_290523APB_FTO_124820
Bank
29/05/2023
1
13260
10
13260
0
0
13260
0
4247
3304
3304001
CH3304001_290523FTO_124845
Bank
29/05/2023
1
1326
1
1326
0
0
1326
0
4248
3304
3304001
CH3304001_290523APB_FTO_124846
Bank
29/05/2023
1
25194
19
25194
0
0
25194
0
4249
3304
3304001
CH3304001_290523APB_FTO_124851
Bank
29/05/2023
1
26078
20
26078
0
0
26078
0
4250
3304
3304001
CH3304001_290523FTO_124855
Bank
29/05/2023
1
6631
9
6631
0
0
6631
0
4251
3304
3304001
CH3304001_290523APB_FTO_124857
Bank
29/05/2023
1
149175
170
148291
1
884
148291
0
4252
3304
3304001
CH3304001_290523APB_FTO_124876
Bank
29/05/2023
1
6851
8
6851
0
0
6851
0
4253
3304
3304001
CH3304001_290523APB_FTO_124888
Bank
29/05/2023
1
5304
5
4420
1
884
4420
0
4254
3304
3304001
CH3304001_290523APB_FTO_124894
Bank
29/05/2023
1
3536
4
3536
0
0
3536
0
4255
3304
3304001
CH3304001_290523FTO_124899
Bank
29/05/2023
1
884
1
884
0
0
884
0
4256
3304
3304001
CH3304001_290523APB_FTO_124901
Bank
29/05/2023
1
7514
8
7514
0
0
7514
0
4257
3304
3304001
CH3304001_290523FTO_124904
Bank
29/05/2023
1
2652
3
2652
0
0
2652
0
4258
3304
3304001
CH3304001_290523APB_FTO_124907
Bank
29/05/2023
1
19669
22
19669
0
0
19669
0
4259
3304
3304001
CH3304001_290523APB_FTO_125088
Bank
29/05/2023
1
2652
2
2652
0
0
2652
0
4260
3304
3304001
CH3304001_290523FTO_125090
Bank
29/05/2023
1
3978
3
3978
0
0
3978
0
4261
3304
3304001
CH3304001_290523APB_FTO_125091
Bank
29/05/2023
1
19890
15
19890
0
0
19890
0
4262
3304
3304001
CH3304001_290523FTO_125452
Bank
29/05/2023
1
1105
1
1105
0
0
1105
0
4263
3304
3304001
CH3304001_290523APB_FTO_125453
Bank
29/05/2023
1
4420
4
4420
0
0
4420
0
4264
3304
3304001
CH3304001_290523FTO_125462
Bank
29/05/2023
1
1105
1
1105
0
0
1105
0
4265
3304
3304001
CH3304001_290523APB_FTO_125463
Bank
29/05/2023
1
1105
1
1105
0
0
1105
0
4266
3304
3304001
CH3304001_290523FTO_125474
Bank
29/05/2023
1
2210
2
2210
0
0
2210
0
4267
3304
3304001
CH3304001_290523APB_FTO_125475
Bank
29/05/2023
1
13260
12
13260
0
0
13260
0
4268
3304
3304001
CH3304001_290523FTO_125480
Bank
29/05/2023
1
2210
2
2210
0
0
2210
0
4269
3304
3304001
CH3304001_290523APB_FTO_125482
Bank
29/05/2023
1
5304
5
5304
0
0
5304
0
4270
3304
3304001
CH3304001_290523APB_FTO_125494
Bank
29/05/2023
1
9282
7
9282
0
0
9282
0
4271
3304
3304001
CH3304001_290523FTO_125497
Bank
29/05/2023
1
1105
1
1105
0
0
1105
0
4272
3304
3304001
CH3304001_290523APB_FTO_125500
Bank
29/05/2023
1
12155
11
12155
0
0
12155
0
4273
3304
3304001
CH3304001_290523FTO_125513
Bank
29/05/2023
1
5525
5
5525
0
0
5525
0
4274
3304
3304001
CH3304001_290523APB_FTO_125519
Bank
29/05/2023
1
9503
9
9503
0
0
9503
0
4275
3304
3304001
CH3304001_290523FTO_125520
Bank
29/05/2023
1
1326
1
1326
0
0
1326
0
4276
3304
3304001
CH3304001_290523APB_FTO_125522
Bank
29/05/2023
1
9282
7
9282
0
0
9282
0
4277
3304
3304001
CH3304001_290523FTO_125532
Bank
29/05/2023
1
1326
1
1326
0
0
1326
0
4278
3304
3304001
CH3304001_290523APB_FTO_125533
Bank
29/05/2023
1
11713
9
11713
0
0
11713
0
4279
3304
3304001
CH3304001_290523FTO_125546
Bank
29/05/2023
1
3978
3
3978
0
0
3978
0
4280
3304
3304001
CH3304001_290523APB_FTO_125550
Bank
29/05/2023
1
20995
16
20995
0
0
20995
0
4281
3304
3304001
CH3304001_290523FTO_125561
Bank
29/05/2023
1
2652
2
2652
0
0
2652
0
4282
3304
3304001
CH3304001_290523APB_FTO_125564
Bank
29/05/2023
1
10602
8
10602
0
0
10602
0
4283
3304
3304001
CH3304001_290523FTO_125571
Bank
29/05/2023
1
1768
2
1768
0
0
1768
0
4284
3304
3304001
CH3304001_290523APB_FTO_125572
Bank
29/05/2023
1
9724
12
9724
0
0
9724
0
4285
3304
3304001
CH3304001_290523APB_FTO_125602
Bank
29/05/2023
1
10829
7
10829
0
0
10829
0
4286
3304
3304001
CH3304001_290523APB_FTO_125607
Bank
29/05/2023
1
7956
6
7956
0
0
7956
0
4287
3304
3304001
CH3304001_290523APB_FTO_125938
Bank
29/05/2023
1
5304
4
5304
0
0
5304
0
4288
3304
3304001
CH3304001_290523APB_FTO_126008
Bank
29/05/2023
1
15912
12
15912
0
0
15912
0
4289
3304
3304001
CH3304001_290523APB_FTO_126009
Bank
29/05/2023
1
6188
4
6188
0
0
6188
0
4290
3304
3304001
CH3304001_290523FTO_126013
Bank
29/05/2023
1
1547
1
1547
0
0
1547
0
4291
3304
3304001
CH3304001_290523APB_FTO_126015
Bank
29/05/2023
1
4862
4
4862
0
0
4862
0
4292
3304
3304001
CH3304001_290523APB_FTO_126021
Bank
29/05/2023
1
32487
20
30940
1
1547
30940
0
4293
3304
3304001
CH3304001_290523APB_FTO_126029
Bank
29/05/2023
1
1547
1
1547
0
0
1547
0
4294
3304
3304001
CH3304001_290523FTO_126047
Bank
29/05/2023
1
3315
3
3315
0
0
3315
0
4295
3304
3304001
CH3304001_290523APB_FTO_126053
Bank
29/05/2023
1
70278
58
70278
0
0
70278
0
4296
3304
3304001
CH3304001_290523APB_FTO_126073
Bank
29/05/2023
1
101881
79
101881
0
0
101881
0
4297
3304
3304001
CH3304001_290523FTO_126073
Bank
29/05/2023
1
3536
3
3536
0
0
3536
0
4298
3304
3304001
CH3304001_290523FTO_126087
Bank
29/05/2023
1
220768
192
216127
5
4641
216127
0
4299
3304
3304001
CH3304001_290523FTO_126094
Bank
29/05/2023
1
1326
1
1326
0
0
1326
0
4300
3304
3304001
CH3304001_290523APB_FTO_126096
Bank
29/05/2023
1
2652
2
2652
0
0
2652
0
4301
3304
3304001
CH3304001_290523APB_FTO_126110
Bank
29/05/2023
1
1768
1
1768
0
0
1768
0
4302
3304
3304001
CH3304001_290523FTO_126112
Bank
29/05/2023
1
7734
8
7734
0
0
7734
0
4303
3304
3304001
CH3304001_290523FTO_126118
Bank
29/05/2023
1
3315
2
3315
0
0
3315
0
4304
3304
3304001
CH3304001_290523APB_FTO_126126
Bank
29/05/2023
1
52377
33
52377
0
0
52377
0
4305
3304
3304001
CH3304001_290523APB_FTO_126128
Bank
29/05/2023
1
18343
15
18343
0
0
18343
0
4306
3304
3304001
CH3304001_290523FTO_126134
Bank
29/05/2023
1
2240
1
2240
0
0
2240
0
4307
3304
3304001
CH3304001_290523APB_FTO_126136
Bank
29/05/2023
1
56968
27
56968
0
0
56968
0
4308
3304
3304001
CH3304001_290523FTO_126142
Bank
29/05/2023
1
7200
3
7200
0
0
7200
0
4309
3304
3304001
CH3304001_290523APB_FTO_126143
Bank
29/05/2023
1
62634
27
62634
0
0
62634
0
4310
3304
3304001
CH3304001_290523FTO_126152
Bank
29/05/2023
1
4760
2
4760
0
0
4760
0
4311
3304
3304001
CH3304001_290523APB_FTO_126155
Bank
29/05/2023
1
57480
25
57480
0
0
57480
0
4312
3304
3304001
CH3304001_290523FTO_126166
Bank
29/05/2023
1
9282
4
9282
0
0
9282
0
4313
3304
3304001
CH3304001_290523FTO_126168
Bank
29/05/2023
1
5967
5
5967
0
0
5967
0
4314
3304
3304001
CH3304001_290523APB_FTO_126180
Bank
29/05/2023
1
443105
187
440453
1
2652
440453
0
4315
3304
3304001
CH3304001_290523APB_FTO_126182
Bank
29/05/2023
1
26741
21
26741
0
0
26741
0
4316
3304
3304001
CH3304001_290523FTO_126189
Bank
29/05/2023
1
1326
1
1326
0
0
1326
0
4317
3304
3304001
CH3304001_290523APB_FTO_126190
Bank
29/05/2023
1
5304
4
5304
0
0
5304
0
4318
3304
3304001
CH3304001_290523FTO_126193
Bank
29/05/2023
1
2244
2
2244
0
0
2244
0
4319
3304
3304001
CH3304001_290523APB_FTO_126201
Bank
29/05/2023
1
85833
85
85833
0
0
85833
0
4320
3304
3304001
CH3304001_290523APB_FTO_126212
Bank
29/05/2023
1
5304
4
5304
0
0
5304
0
4321
3304
3304001
CH3304001_290523FTO_126224
Bank
29/05/2023
1
1326
1
1326
0
0
1326
0
4322
3304
3304001
CH3304001_290523APB_FTO_126227
Bank
29/05/2023
1
21879
17
21879
0
0
21879
0
4323
3304
3304001
CH3304001_290523FTO_126238
Bank
29/05/2023
1
20995
16
20995
0
0
20995
0
4324
3304
3304001
CH3304001_290523APB_FTO_126243
Bank
29/05/2023
1
93262
76
93262
0
0
93262
0
4325
3304
3304001
CH3304001_290523FTO_126316
Bank
29/05/2023
1
2431
1
2431
0
0
2431
0
4326
3304
3304001
CH3304001_290523APB_FTO_126318
Bank
29/05/2023
1
2431
1
2431
0
0
2431
0
4327
3304
3304001
CH3304001_290523FTO_126366
Bank
29/05/2023
1
3978
3
3978
0
0
3978
0
4328
3304
3304001
CH3304001_290523APB_FTO_126370
Bank
29/05/2023
1
41106
31
41106
0
0
41106
0
4329
3304
3304001
CH3304001_290523FTO_126429
Bank
29/05/2023
1
12155
9
12155
0
0
12155
0
4330
3304
3304001
CH3304001_290523APB_FTO_126439
Bank
29/05/2023
1
198900
143
198237
1
663
198237
0
4331
3304
3304001
CH3304001_290523FTO_126446
Bank
29/05/2023
1
1105
1
1105
0
0
1105
0
4332
3304
3304001
CH3304001_290523APB_FTO_126450
Bank
29/05/2023
1
8840
8
8840
0
0
8840
0
4333
3304
3304001
CH3304001_290523FTO_126462
Bank
29/05/2023
1
6825
6
6825
0
0
6825
0
4334
3304
3304001
CH3304001_290523APB_FTO_126466
Bank
29/05/2023
1
44070
40
44070
0
0
44070
0
4335
3304
3304001
CH3304001_290523FTO_126469
Bank
29/05/2023
1
5304
4
5304
0
0
5304
0
4336
3304
3304001
CH3304001_290523APB_FTO_126473
Bank
29/05/2023
1
49283
38
49283
0
0
49283
0
4337
3304
3304001
CH3304001_290523FTO_126486
Bank
29/05/2023
1
2340
2
2340
0
0
2340
0
4338
3304
3304001
CH3304001_290523APB_FTO_126491
Bank
29/05/2023
1
37635
36
37635
0
0
37635
0
4339
3304
3304001
CH3304001_290523APB_FTO_126503
Bank
29/05/2023
1
18785
14
18564
1
221
18564
0
4340
3304
3304001
CH3304001_290523FTO_126508
Bank
29/05/2023
1
2340
2
2340
0
0
2340
0
4341
3304
3304001
CH3304001_290523APB_FTO_126514
Bank
29/05/2023
1
59475
50
57135
2
2340
57135
0
4342
3304
3304001
CH3304001_290523FTO_126544
Bank
29/05/2023
1
2652
2
2652
0
0
2652
0
4343
3304
3304001
CH3304001_290523APB_FTO_126548
Bank
29/05/2023
1
23647
18
23647
0
0
23647
0
4344
3304
3304001
CH3304001_290523APB_FTO_126563
Bank
29/05/2023
1
27625
21
27625
0
0
27625
0
4345
3304
3304001
CH3304001_290523FTO_126589
Bank
29/05/2023
1
1326
1
1326
0
0
1326
0
4346
3304
3304001
CH3304001_290523APB_FTO_126592
Bank
29/05/2023
1
47515
36
47515
0
0
47515
0
4347
3304
3304001
CH3304001_290523APB_FTO_126615
Bank
29/05/2023
1
21437
20
21437
0
0
21437
0
4348
3304
3304001
CH3304001_300523FTO_127272
Bank
30/05/2023
1
1170
1
1170
0
0
1170
0
4349
3304
3304001
CH3304001_300523APB_FTO_127274
Bank
30/05/2023
1
38610
33
38610
0
0
38610
0
4350
3304
3304001
CH3304001_300523APB_FTO_127613
Bank
30/05/2023
1
20784
16
20784
0
0
20784
0
4351
3304
3304001
CH3304001_300523APB_FTO_127617
Bank
30/05/2023
1
30030
26
30030
0
0
30030
0
4352
3304
3304001
CH3304001_300523FTO_127624
Bank
30/05/2023
1
2652
1
2652
0
0
2652
0
4353
3304
3304001
CH3304001_300523APB_FTO_127626
Bank
30/05/2023
1
6409
3
6409
0
0
6409
0
4354
3304
3304001
CH3304001_300523APB_FTO_127674
Bank
30/05/2023
1
21216
17
21216
0
0
21216
0
4355
3304
3304001
CH3304001_300523FTO_127676
Bank
30/05/2023
1
1326
1
1326
0
0
1326
0
4356
3304
3304001
CH3304001_300523FTO_127707
Bank
30/05/2023
1
17901
14
17901
0
0
17901
0
4357
3304
3304001
CH3304001_300523APB_FTO_127709
Bank
30/05/2023
1
109174
86
109174
0
0
109174
0
4358
3304
3304001
CH3304001_300523FTO_127738
Bank
30/05/2023
1
990
1
990
0
0
990
0
4359
3304
3304001
CH3304001_300523APB_FTO_127741
Bank
30/05/2023
1
27726
28
27726
0
0
27726
0
4360
3304
3304001
CH3304001_300523APB_FTO_127756
Bank
30/05/2023
1
30498
22
29172
1
1326
29172
0
4361
3304
3304001
CH3304001_300523FTO_127854
Bank
30/05/2023
1
13260
8
11713
1
1547
11713
0
4362
3304
3304001
CH3304001_300523APB_FTO_127863
Bank
30/05/2023
1
271830
176
268736
2
3094
268736
0
4363
3304
3304001
CH3304001_300523APB_FTO_127897
Bank
30/05/2023
1
1326
3
1326
0
0
1326
0
4364
3304
3304001
CH3304001_300523FTO_127998
Bank
30/05/2023
1
2210
2
2210
0
0
2210
0
4365
3304
3304001
CH3304001_300523APB_FTO_128003
Bank
30/05/2023
1
31824
29
31824
0
0
31824
0
4366
3304
3304001
CH3304001_300523APB_FTO_128014
Bank
30/05/2023
1
10829
10
10829
0
0
10829
0
4367
3304
3304001
CH3304001_300523FTO_128025
Bank
30/05/2023
1
3315
3
3315
0
0
3315
0
4368
3304
3304001
CH3304001_300523APB_FTO_128027
Bank
30/05/2023
1
7735
7
7735
0
0
7735
0
4369
3304
3304001
CH3304001_300523APB_FTO_128036
Bank
30/05/2023
1
4420
4
4420
0
0
4420
0
4370
3304
3304001
CH3304001_300523FTO_128043
Bank
30/05/2023
1
2210
2
2210
0
0
2210
0
4371
3304
3304001
CH3304001_300523APB_FTO_128047
Bank
30/05/2023
1
41327
39
41327
0
0
41327
0
4372
3304
3304001
CH3304001_300523APB_FTO_128061
Bank
30/05/2023
1
2210
10
2210
0
0
2210
0
4373
3304
3304001
CH3304001_300523APB_FTO_128062
Bank
30/05/2023
1
1326
6
1326
0
0
1326
0
4374
3304
3304001
CH3304001_300523FTO_128259
Bank
30/05/2023
1
2160
3
2160
0
0
2160
0
4375
3304
3304001
CH3304001_300523APB_FTO_128264
Bank
30/05/2023
1
93780
104
93780
0
0
93780
0
4376
3304
3304001
CH3304001_300523APB_FTO_128276
Bank
30/05/2023
1
34034
27
34034
0
0
34034
0
4377
3304
3304001
CH3304001_300523FTO_128301
Bank
30/05/2023
1
12155
10
12155
0
0
12155
0
4378
3304
3304001
CH3304001_300523APB_FTO_128307
Bank
30/05/2023
1
133705
101
132379
1
1326
132379
0
4379
3304
3304001
CH3304001_300523APB_FTO_128320
Bank
30/05/2023
1
2210
2
2210
0
0
2210
0
4380
3304
3304001
CH3304001_300523FTO_128338
Bank
30/05/2023
1
2210
2
2210
0
0
2210
0
4381
3304
3304001
CH3304001_300523APB_FTO_128343
Bank
30/05/2023
1
49725
39
49725
0
0
49725
0
4382
3304
3304001
CH3304001_300523APB_FTO_128347
Bank
30/05/2023
1
43316
34
43316
0
0
43316
0
4383
3304
3304001
CH3304001_300523APB_FTO_128372
Bank
30/05/2023
1
3315
4
3315
0
0
3315
0
4384
3304
3304001
CH3304001_300523FTO_128414
Bank
30/05/2023
1
4255
2
4255
0
0
4255
0
4385
3304
3304001
CH3304001_300523APB_FTO_128417
Bank
30/05/2023
1
55685
25
55685
0
0
55685
0
4386
3304
3304001
CH3304001_300523APB_FTO_128433
Bank
30/05/2023
1
30719
24
30719
0
0
30719
0
4387
3304
3304001
CH3304001_300523FTO_128450
Bank
30/05/2023
1
663
1
663
0
0
663
0
4388
3304
3304001
CH3304001_300523APB_FTO_128452
Bank
30/05/2023
1
49062
38
49062
0
0
49062
0
4389
3304
3304001
CH3304001_300523FTO_128474
Bank
30/05/2023
1
2520
2
2520
0
0
2520
0
4390
3304
3304001
CH3304001_300523APB_FTO_128476
Bank
30/05/2023
1
134820
111
133560
1
1260
133560
0
4391
3304
3304001
CH3304001_300523FTO_128485
Bank
30/05/2023
1
1105
1
1105
0
0
1105
0
4392
3304
3304001
CH3304001_300523APB_FTO_128488
Bank
30/05/2023
1
5525
5
5525
0
0
5525
0
4393
3304
3304001
CH3304001_300523FTO_128495
Bank
30/05/2023
1
1326
1
1326
0
0
1326
0
4394
3304
3304001
CH3304001_300523APB_FTO_128497
Bank
30/05/2023
1
14586
11
14586
0
0
14586
0
4395
3304
3304001
CH3304001_300523FTO_128504
Bank
30/05/2023
1
2210
1
2210
0
0
2210
0
4396
3304
3304001
CH3304001_300523APB_FTO_128509
Bank
30/05/2023
1
62101
27
59891
1
2210
59891
0
4397
3304
3304001
CH3304001_300523FTO_128515
Bank
30/05/2023
1
3978
3
3978
0
0
3978
0
4398
3304
3304001
CH3304001_300523APB_FTO_128517
Bank
30/05/2023
1
45747
33
44421
1
1326
44421
0
4399
3304
3304001
CH3304001_300523FTO_128520
Bank
30/05/2023
1
4862
2
4862
0
0
4862
0
4400
3304
3304001
CH3304001_300523APB_FTO_128522
Bank
30/05/2023
1
9724
4
9724
0
0
9724
0
4401
3304
3304001
CH3304001_300523FTO_128531
Bank
30/05/2023
1
3978
2
3978
0
0
3978
0
4402
3304
3304001
CH3304001_300523APB_FTO_128533
Bank
30/05/2023
1
75361
40
75361
0
0
75361
0
4403
3304
3304001
CH3304001_300523FTO_128536
Bank
30/05/2023
1
30151
23
30151
0
0
30151
0
4404
3304
3304001
CH3304001_300523APB_FTO_128539
Bank
30/05/2023
1
263581
207
263581
0
0
263581
0
4405
3304
3304001
CH3304001_300523FTO_128543
Bank
30/05/2023
1
15470
8
15470
0
0
15470
0
4406
3304
3304001
CH3304001_300523APB_FTO_128548
Bank
30/05/2023
1
69836
35
67847
1
1989
67847
0
4407
3304
3304001
CH3304001_300523FTO_128553
Bank
30/05/2023
1
3978
3
3978
0
0
3978
0
4408
3304
3304001
CH3304001_300523APB_FTO_128556
Bank
30/05/2023
1
61687
49
60361
1
1326
60361
0
4409
3304
3304001
CH3304001_300523FTO_128558
Bank
30/05/2023
1
1989
1
1989
0
0
1989
0
4410
3304
3304001
CH3304001_300523APB_FTO_128559
Bank
30/05/2023
1
52377
28
52377
0
0
52377
0
4411
3304
3304001
CH3304001_300523FTO_128565
Bank
30/05/2023
1
3757
2
3757
0
0
3757
0
4412
3304
3304001
CH3304001_300523APB_FTO_128568
Bank
30/05/2023
1
62985
33
62985
0
0
62985
0
4413
3304
3304001
CH3304001_300523FTO_128578
Bank
30/05/2023
1
1989
1
1989
0
0
1989
0
4414
3304
3304001
CH3304001_300523APB_FTO_128583
Bank
30/05/2023
1
74256
38
74256
0
0
74256
0
4415
3304
3304001
CH3304001_300523APB_FTO_128591
Bank
30/05/2023
1
49062
37
47736
1
1326
47736
0
4416
3304
3304001
CH3304001_300523FTO_128594
Bank
30/05/2023
1
3978
2
3978
0
0
3978
0
4417
3304
3304001
CH3304001_300523APB_FTO_128597
Bank
30/05/2023
1
60112
33
60112
0
0
60112
0
4418
3304
3304001
CH3304001_300523FTO_128606
Bank
30/05/2023
1
5967
3
5967
0
0
5967
0
4419
3304
3304001
CH3304001_300523APB_FTO_128610
Bank
30/05/2023
1
67627
36
67627
0
0
67627
0
4420
3304
3304001
CH3304001_300523FTO_128642
Bank
30/05/2023
1
17459
9
17459
0
0
17459
0
4421
3304
3304001
CH3304001_300523APB_FTO_128657
Bank
30/05/2023
1
328185
152
323323
2
4862
323323
0
4422
3304
3304001
CH3304001_300523APB_FTO_128696
Bank
30/05/2023
1
143560
54
135975
3
7585
135975
0
4423
3304
3304001
CH3304001_300523APB_FTO_128725
Bank
30/05/2023
1
43537
35
43537
0
0
43537
0
4424
3304
3304001
CH3304001_300523FTO_128774
Bank
30/05/2023
1
2210
2
2210
0
0
2210
0
4425
3304
3304001
CH3304001_300523APB_FTO_128783
Bank
30/05/2023
1
38675
30
38675
0
0
38675
0
4426
3304
3304001
CH3304001_300523FTO_128802
Bank
30/05/2023
1
17600
15
17600
0
0
17600
0
4427
3304
3304001
CH3304001_300523APB_FTO_128819
Bank
30/05/2023
1
209000
185
209000
0
0
209000
0
4428
3304
3304001
CH3304001_300523APB_FTO_128874
Bank
30/05/2023
1
32232
28
32232
0
0
32232
0
4429
3304
3304001
CH3304001_300523FTO_128896
Bank
30/05/2023
1
9000
9
9000
0
0
9000
0
4430
3304
3304001
CH3304001_300523APB_FTO_128907
Bank
30/05/2023
1
158601
138
158601
0
0
158601
0
4431
3304
3304001
CH3304001_300523FTO_128974
Bank
30/05/2023
1
5712
5
5712
0
0
5712
0
4432
3304
3304001
CH3304001_300523APB_FTO_128983
Bank
30/05/2023
1
58752
52
58752
0
0
58752
0
4433
3304
3304001
CH3304001_300523FTO_129000
Bank
30/05/2023
1
6409
5
6409
0
0
6409
0
4434
3304
3304001
CH3304001_300523APB_FTO_129012
Bank
30/05/2023
1
51051
39
51051
0
0
51051
0
4435
3304
3304001
CH3304001_300523FTO_129019
Bank
30/05/2023
1
1105
1
1105
0
0
1105
0
4436
3304
3304001
CH3304001_300523APB_FTO_129022
Bank
30/05/2023
1
12376
12
12376
0
0
12376
0
4437
3304
3304001
CH3304001_300523FTO_129055
Bank
30/05/2023
1
2652
1
2652
0
0
2652
0
4438
3304
3304001
CH3304001_300523APB_FTO_129057
Bank
30/05/2023
1
36907
14
36907
0
0
36907
0
4439
3304
3304001
CH3304001_300523APB_FTO_129077
Bank
30/05/2023
1
146744
59
146744
0
0
146744
0
4440
3304
3304001
CH3304001_300523APB_FTO_129092
Bank
30/05/2023
1
14365
13
14365
0
0
14365
0
4441
3304
3304001
CH3304001_300523APB_FTO_129107
Bank
30/05/2023
1
34034
14
34034
0
0
34034
0
4442
3304
3304001
CH3304001_300523APB_FTO_129115
Bank
30/05/2023
1
23647
18
23647
0
0
23647
0
4443
3304
3304001
CH3304001_300523FTO_129140
Bank
30/05/2023
1
6851
7
6851
0
0
6851
0
4444
3304
3304001
CH3304001_300523APB_FTO_129141
Bank
30/05/2023
1
15470
17
15470
0
0
15470
0
4445
3304
3304001
CH3304001_300523APB_FTO_129177
Bank
30/05/2023
1
21216
8
21216
0
0
21216
0
4446
3304
3304001
CH3304001_300523FTO_129182
Bank
30/05/2023
1
13039
11
13039
0
0
13039
0
4447
3304
3304001
CH3304001_300523APB_FTO_129193
Bank
30/05/2023
1
168844
131
165087
3
3757
165087
0
4448
3304
3304001
CH3304001_300523APB_FTO_129196
Bank
30/05/2023
1
2652
1
2652
0
0
2652
0
4449
3304
3304001
CH3304001_300523APB_FTO_129210
Bank
30/05/2023
1
16575
13
16575
0
0
16575
0
4450
3304
3304001
CH3304001_300523APB_FTO_129215
Bank
30/05/2023
1
38012
15
38012
0
0
38012
0
4451
3304
3304001
CH3304001_300523APB_FTO_129223
Bank
30/05/2023
1
39780
15
39780
0
0
39780
0
4452
3304
3304001
CH3304001_300523APB_FTO_129234
Bank
30/05/2023
1
29393
12
29393
0
0
29393
0
4453
3304
3304001
CH3304001_300523FTO_129236
Bank
30/05/2023
1
2412
1
2412
0
0
2412
0
4454
3304
3304001
CH3304001_300523APB_FTO_129237
Bank
30/05/2023
1
14070
6
14070
0
0
14070
0
4455
3304
3304001
CH3304001_300523APB_FTO_129249
Bank
30/05/2023
1
37168
16
37168
0
0
37168
0
4456
3304
3304001
CH3304001_300523APB_FTO_129278
Bank
30/05/2023
1
21216
8
21216
0
0
21216
0
4457
3304
3304001
CH3304001_300523FTO_129293
Bank
30/05/2023
1
2652
1
2652
0
0
2652
0
4458
3304
3304001
CH3304001_300523APB_FTO_129297
Bank
30/05/2023
1
36023
14
36023
0
0
36023
0
4459
3304
3304001
CH3304001_300523FTO_129330
Bank
30/05/2023
1
5304
2
5304
0
0
5304
0
4460
3304
3304001
CH3304001_300523APB_FTO_129333
Bank
30/05/2023
1
21216
8
21216
0
0
21216
0
4461
3304
3304001
CH3304001_300523FTO_129336
Bank
30/05/2023
1
1547
1
1547
0
0
1547
0
4462
3304
3304001
CH3304001_300523APB_FTO_129343
Bank
30/05/2023
1
21658
15
21658
0
0
21658
0
4463
3304
3304001
CH3304001_300523FTO_129351
Bank
30/05/2023
1
1326
1
1326
0
0
1326
0
4464
3304
3304001
CH3304001_300523APB_FTO_129353
Bank
30/05/2023
1
17238
12
17238
0
0
17238
0
4465
3304
3304001
CH3304001_300523FTO_129366
Bank
30/05/2023
1
2652
1
2652
0
0
2652
0
4466
3304
3304001
CH3304001_300523APB_FTO_129368
Bank
30/05/2023
1
13260
5
13260
0
0
13260
0
4467
3304
3304001
CH3304001_300523FTO_129371
Bank
30/05/2023
1
663
1
663
0
0
663
0
4468
3304
3304001
CH3304001_300523APB_FTO_129378
Bank
30/05/2023
1
26520
20
26520
0
0
26520
0
4469
3304
3304001
CH3304001_300523APB_FTO_129382
Bank
30/05/2023
1
14144
6
14144
0
0
14144
0
4470
3304
3304001
CH3304001_300523APB_FTO_129388
Bank
30/05/2023
1
30498
23
30498
0
0
30498
0
4471
3304
3304001
CH3304001_300523FTO_129391
Bank
30/05/2023
1
2652
1
2652
0
0
2652
0
4472
3304
3304001
CH3304001_300523APB_FTO_129394
Bank
30/05/2023
1
23868
9
23868
0
0
23868
0
4473
3304
3304001
CH3304001_300523APB_FTO_129402
Bank
30/05/2023
1
13260
10
13260
0
0
13260
0
4474
3304
3304001
CH3304001_300523FTO_129405
Bank
30/05/2023
1
2652
1
2652
0
0
2652
0
4475
3304
3304001
CH3304001_300523APB_FTO_129408
Bank
30/05/2023
1
13260
5
13260
0
0
13260
0
4476
3304
3304001
CH3304001_300523FTO_129414
Bank
30/05/2023
1
5850
5
5850
0
0
5850
0
4477
3304
3304001
CH3304001_300523APB_FTO_129421
Bank
30/05/2023
1
41925
39
41925
0
0
41925
0
4478
3304
3304001
CH3304001_300523FTO_129423
Bank
30/05/2023
1
2652
1
2652
0
0
2652
0
4479
3304
3304001
CH3304001_300523APB_FTO_129426
Bank
30/05/2023
1
15912
6
15912
0
0
15912
0
4480
3304
3304001
CH3304001_300523FTO_129434
Bank
30/05/2023
1
1326
1
1326
0
0
1326
0
4481
3304
3304001
CH3304001_300523APB_FTO_129436
Bank
30/05/2023
1
3978
3
3978
0
0
3978
0
4482
3304
3304001
CH3304001_300523FTO_129437
Bank
30/05/2023
1
1326
1
1326
0
0
1326
0
4483
3304
3304001
CH3304001_300523APB_FTO_129439
Bank
30/05/2023
1
7956
6
7956
0
0
7956
0
4484
3304
3304001
CH3304001_300523FTO_129449
Bank
30/05/2023
1
6825
6
6825
0
0
6825
0
4485
3304
3304001
CH3304001_300523APB_FTO_129459
Bank
30/05/2023
1
50310
46
50310
0
0
50310
0
4486
3304
3304001
CH3304001_300523APB_FTO_129478
Bank
30/05/2023
1
5304
3
3978
1
1326
3978
0
4487
3304
3304001
CH3304001_300523FTO_129484
Bank
30/05/2023
1
2652
1
2652
0
0
2652
0
4488
3304
3304001
CH3304001_300523APB_FTO_129488
Bank
30/05/2023
1
31603
12
31603
0
0
31603
0
4489
3304
3304001
CH3304001_300523FTO_129497
Bank
30/05/2023
1
2652
2
2652
0
0
2652
0
4490
3304
3304001
CH3304001_300523APB_FTO_129501
Bank
30/05/2023
1
18122
14
18122
0
0
18122
0
4491
3304
3304001
CH3304001_300523APB_FTO_129503
Bank
30/05/2023
1
45968
35
45968
0
0
45968
0
4492
3304
3304001
CH3304001_300523FTO_129511
Bank
30/05/2023
1
1326
1
1326
0
0
1326
0
4493
3304
3304001
CH3304001_300523APB_FTO_129514
Bank
30/05/2023
1
22542
17
22542
0
0
22542
0
4494
3304
3304001
CH3304001_300523FTO_129527
Bank
30/05/2023
1
2652
2
2652
0
0
2652
0
4495
3304
3304001
CH3304001_300523APB_FTO_129529
Bank
30/05/2023
1
21216
15
19890
1
1326
19890
0
4496
3304
3304001
CH3304001_300523FTO_129530
Bank
30/05/2023
1
2652
2
2652
0
0
2652
0
4497
3304
3304001
CH3304001_300523APB_FTO_129534
Bank
30/05/2023
1
42432
33
42432
0
0
42432
0
4498
3304
3304001
CH3304001_300523FTO_129536
Bank
30/05/2023
1
2652
2
2652
0
0
2652
0
4499
3304
3304001
CH3304001_300523APB_FTO_129539
Bank
30/05/2023
1
28951
22
28951
0
0
28951
0
4500
3304
3304001
CH3304001_300523APB_FTO_129541
Bank
30/05/2023
1
7956
6
7956
0
0
7956
0
4501
3304
3304001
CH3304001_300523FTO_129542
Bank
30/05/2023
1
1326
1
1326
0
0
1326
0
4502
3304
3304001
CH3304001_300523APB_FTO_129545
Bank
30/05/2023
1
31824
24
31824
0
0
31824
0
4503
3304
3304001
CH3304001_300523APB_FTO_129546
Bank
30/05/2023
1
19890
15
19890
0
0
19890
0
4504
3304
3304001
CH3304001_300523FTO_129548
Bank
30/05/2023
1
5304
4
5304
0
0
5304
0
4505
3304
3304001
CH3304001_300523APB_FTO_129554
Bank
30/05/2023
1
59449
45
59449
0
0
59449
0
4506
3304
3304001
CH3304001_300523FTO_129559
Bank
30/05/2023
1
2652
1
2652
0
0
2652
0
4507
3304
3304001
CH3304001_300523APB_FTO_129569
Bank
30/05/2023
1
36244
14
36244
0
0
36244
0
4508
3304
3304001
CH3304001_300523APB_FTO_129571
Bank
30/05/2023
1
19890
15
19890
0
0
19890
0
4509
3304
3304001
CH3304001_300523APB_FTO_129572
Bank
30/05/2023
1
1326
1
1326
0
0
1326
0
4510
3304
3304001
CH3304001_300523FTO_129573
Bank
30/05/2023
1
3978
3
3978
0
0
3978
0
4511
3304
3304001
CH3304001_300523APB_FTO_129582
Bank
30/05/2023
1
63427
49
63427
0
0
63427
0
4512
3304
3304001
CH3304001_300523APB_FTO_129589
Bank
30/05/2023
1
17017
13
17017
0
0
17017
0
4513
3304
3304001
CH3304001_310523APB_FTO_130165
Bank
31/05/2023
1
57915
51
56745
1
1170
56745
0
4514
3304
3304001
CH3304001_310523FTO_130169
Bank
31/05/2023
1
1326
1
1326
0
0
1326
0
4515
3304
3304001
CH3304001_310523APB_FTO_130170
Bank
31/05/2023
1
72267
57
72267
0
0
72267
0
4516
3304
3304001
CH3304001_310523FTO_130171
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
4517
3304
3304001
CH3304001_310523APB_FTO_130172
Bank
31/05/2023
1
30719
23
29614
1
1105
29614
0
4518
3304
3304001
CH3304001_310523APB_FTO_130177
Bank
31/05/2023
1
12376
9
12376
0
0
12376
0
4519
3304
3304001
CH3304001_310523FTO_130181
Bank
31/05/2023
1
1326
1
1326
0
0
1326
0
4520
3304
3304001
CH3304001_310523APB_FTO_130183
Bank
31/05/2023
1
20111
15
20111
0
0
20111
0
4521
3304
3304001
CH3304001_310523FTO_130194
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
4522
3304
3304001
CH3304001_310523APB_FTO_130195
Bank
31/05/2023
1
33150
24
31824
1
1326
31824
0
4523
3304
3304001
CH3304001_310523FTO_130200
Bank
31/05/2023
1
2431
2
2431
0
0
2431
0
4524
3304
3304001
CH3304001_310523APB_FTO_130202
Bank
31/05/2023
1
14580
11
14580
0
0
14580
0
4525
3304
3304001
CH3304001_310523APB_FTO_130208
Bank
31/05/2023
1
1326
1
1326
0
0
1326
0
4526
3304
3304001
CH3304001_310523APB_FTO_130212
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
4527
3304
3304001
CH3304001_310523APB_FTO_130215
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
4528
3304
3304001
CH3304001_310523APB_FTO_130216
Bank
31/05/2023
1
3094
2
3094
0
0
3094
0
4529
3304
3304001
CH3304001_310523APB_FTO_130217
Bank
31/05/2023
1
5304
4
5304
0
0
5304
0
4530
3304
3304001
CH3304001_310523FTO_130221
Bank
31/05/2023
1
1326
1
1326
0
0
1326
0
4531
3304
3304001
CH3304001_310523APB_FTO_130222
Bank
31/05/2023
1
3315
3
3315
0
0
3315
0
4532
3304
3304001
CH3304001_310523APB_FTO_130225
Bank
31/05/2023
1
18564
14
18564
0
0
18564
0
4533
3304
3304001
CH3304001_310523APB_FTO_130226
Bank
31/05/2023
1
2431
2
2431
0
0
2431
0
4534
3304
3304001
CH3304001_310523FTO_130227
Bank
31/05/2023
1
1326
1
1326
0
0
1326
0
4535
3304
3304001
CH3304001_310523APB_FTO_130228
Bank
31/05/2023
1
35802
28
35802
0
0
35802
0
4536
3304
3304001
CH3304001_310523APB_FTO_130230
Bank
31/05/2023
1
11713
9
11713
0
0
11713
0
4537
3304
3304001
CH3304001_310523APB_FTO_130235
Bank
31/05/2023
1
11999
12
11999
0
0
11999
0
4538
3304
3304001
CH3304001_310523APB_FTO_130237
Bank
31/05/2023
1
10608
8
10608
0
0
10608
0
4539
3304
3304001
CH3304001_310523FTO_130240
Bank
31/05/2023
1
1326
1
1326
0
0
1326
0
4540
3304
3304001
CH3304001_310523APB_FTO_130241
Bank
31/05/2023
1
6630
5
6630
0
0
6630
0
4541
3304
3304001
CH3304001_310523APB_FTO_130244
Bank
31/05/2023
1
7956
6
7956
0
0
7956
0
4542
3304
3304001
CH3304001_310523FTO_130246
Bank
31/05/2023
1
3978
3
3978
0
0
3978
0
4543
3304
3304001
CH3304001_310523APB_FTO_130248
Bank
31/05/2023
1
11934
9
11934
0
0
11934
0
4544
3304
3304001
CH3304001_310523FTO_130252
Bank
31/05/2023
1
4095
4
4095
0
0
4095
0
4545
3304
3304001
CH3304001_310523APB_FTO_130253
Bank
31/05/2023
1
67470
60
67470
0
0
67470
0
4546
3304
3304001
CH3304001_310523FTO_130257
Bank
31/05/2023
1
8619
7
8619
0
0
8619
0
4547
3304
3304001
CH3304001_310523APB_FTO_130259
Bank
31/05/2023
1
87737
70
87737
0
0
87737
0
4548
3304
3304001
CH3304001_310523FTO_130263
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
4549
3304
3304001
CH3304001_310523APB_FTO_130265
Bank
31/05/2023
1
49062
38
49062
0
0
49062
0
4550
3304
3304001
CH3304001_310523FTO_130292
Bank
31/05/2023
1
10829
9
10829
0
0
10829
0
4551
3304
3304001
CH3304001_310523APB_FTO_130297
Bank
31/05/2023
1
192049
150
188071
3
3978
188071
0
4552
3304
3304001
CH3304001_310523APB_FTO_130386
Bank
31/05/2023
1
221
1
221
0
0
221
0
4553
3304
3304001
CH3304001_310523APB_FTO_130388
Bank
31/05/2023
1
49946
16
49946
0
0
49946
0
4554
3304
3304001
CH3304001_310523APB_FTO_130391
Bank
31/05/2023
1
1768
2
1768
0
0
1768
0
4555
3304
3304001
CH3304001_310523FTO_130396
Bank
31/05/2023
1
1768
1
1768
0
0
1768
0
4556
3304
3304001
CH3304001_310523APB_FTO_130399
Bank
31/05/2023
1
23426
13
23426
0
0
23426
0
4557
3304
3304001
CH3304001_310523APB_FTO_130415
Bank
31/05/2023
1
442
1
442
0
0
442
0
4558
3304
3304001
CH3304001_310523APB_FTO_130426
Bank
31/05/2023
1
17892
7
17892
0
0
17892
0
4559
3304
3304001
CH3304001_310523APB_FTO_130432
Bank
31/05/2023
1
2256
2
2256
0
0
2256
0
4560
3304
3304001
CH3304001_310523FTO_130439
Bank
31/05/2023
1
2210
1
2210
0
0
2210
0
4561
3304
3304001
CH3304001_310523APB_FTO_130441
Bank
31/05/2023
1
33592
13
33592
0
0
33592
0
4562
3304
3304001
CH3304001_310523FTO_130460
Bank
31/05/2023
1
1326
1
1326
0
0
1326
0
4563
3304
3304001
CH3304001_310523APB_FTO_130461
Bank
31/05/2023
1
9282
7
9282
0
0
9282
0
4564
3304
3304001
CH3304001_310523APB_FTO_130567
Bank
31/05/2023
1
16354
15
16354
0
0
16354
0
4565
3304
3304001
CH3304001_310523FTO_130574
Bank
31/05/2023
1
3978
3
3978
0
0
3978
0
4566
3304
3304001
CH3304001_310523APB_FTO_130575
Bank
31/05/2023
1
87737
68
87737
0
0
87737
0
4567
3304
3304001
CH3304001_310523FTO_130579
Bank
31/05/2023
1
13039
10
13039
0
0
13039
0
4568
3304
3304001
CH3304001_310523APB_FTO_130582
Bank
31/05/2023
1
76908
58
75582
1
1326
75582
0
4569
3304
3304001
CH3304001_310523FTO_130588
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
4570
3304
3304001
CH3304001_310523APB_FTO_130590
Bank
31/05/2023
1
22321
18
22321
0
0
22321
0
4571
3304
3304001
CH3304001_310523APB_FTO_130596
Bank
31/05/2023
1
71825
56
71825
0
0
71825
0
4572
3304
3304001
CH3304001_310523APB_FTO_130608
Bank
31/05/2023
1
3315
3
3315
0
0
3315
0
4573
3304
3304001
CH3304001_310523APB_FTO_130610
Bank
31/05/2023
1
15249
12
15249
0
0
15249
0
4574
3304
3304001
CH3304001_310523APB_FTO_130612
Bank
31/05/2023
1
26520
20
26520
0
0
26520
0
4575
3304
3304001
CH3304001_310523APB_FTO_130619
Bank
31/05/2023
1
12818
10
12818
0
0
12818
0
4576
3304
3304001
CH3304001_310523APB_FTO_130622
Bank
31/05/2023
1
71604
67
71604
0
0
71604
0
4577
3304
3304001
CH3304001_310523FTO_130642
Bank
31/05/2023
1
1326
1
1326
0
0
1326
0
4578
3304
3304001
CH3304001_310523APB_FTO_130643
Bank
31/05/2023
1
29172
22
29172
0
0
29172
0
4579
3304
3304001
CH3304001_310523FTO_130645
Bank
31/05/2023
1
1326
1
1326
0
0
1326
0
4580
3304
3304001
CH3304001_310523APB_FTO_130646
Bank
31/05/2023
1
21216
16
21216
0
0
21216
0
4581
3304
3304001
CH3304001_310523FTO_130647
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
4582
3304
3304001
CH3304001_310523APB_FTO_130649
Bank
31/05/2023
1
17238
13
17238
0
0
17238
0
4583
3304
3304001
CH3304001_310523APB_FTO_130653
Bank
31/05/2023
1
6188
5
6188
0
0
6188
0
4584
3304
3304001
CH3304001_310523FTO_130657
Bank
31/05/2023
1
4420
3
4420
0
0
4420
0
4585
3304
3304001
CH3304001_310523APB_FTO_130658
Bank
31/05/2023
1
11713
9
11713
0
0
11713
0
4586
3304
3304001
CH3304001_310523APB_FTO_130667
Bank
31/05/2023
1
190944
77
190944
0
0
190944
0
4587
3304
3304001
CH3304001_310523FTO_130668
Bank
31/05/2023
1
7293
3
7293
0
0
7293
0
4588
3304
3304001
CH3304001_310523FTO_130680
Bank
31/05/2023
1
7956
3
7956
0
0
7956
0
4589
3304
3304001
CH3304001_310523APB_FTO_130684
Bank
31/05/2023
1
67626
28
67626
0
0
67626
0
4590
3304
3304001
CH3304001_310523APB_FTO_130703
Bank
31/05/2023
1
53482
42
53482
0
0
53482
0
4591
3304
3304001
CH3304001_310523APB_FTO_130711
Bank
31/05/2023
1
6630
5
6630
0
0
6630
0
4592
3304
3304001
CH3304001_310523APB_FTO_130719
Bank
31/05/2023
1
31603
25
31603
0
0
31603
0
4593
3304
3304001
CH3304001_310523APB_FTO_130731
Bank
31/05/2023
1
17238
13
17238
0
0
17238
0
4594
3304
3304001
CH3304001_310523FTO_130733
Bank
31/05/2023
1
1105
1
1105
0
0
1105
0
4595
3304
3304001
CH3304001_310523APB_FTO_130741
Bank
31/05/2023
1
7072
6
7072
0
0
7072
0
4596
3304
3304001
CH3304001_310523APB_FTO_130746
Bank
31/05/2023
1
32487
25
32487
0
0
32487
0
4597
3304
3304001
CH3304001_310523APB_FTO_130759
Bank
31/05/2023
1
19669
16
19669
0
0
19669
0
4598
3304
3304001
CH3304001_310523APB_FTO_130761
Bank
31/05/2023
1
28288
21
26962
1
1326
26962
0
4599
3304
3304001
CH3304001_310523APB_FTO_130767
Bank
31/05/2023
1
11713
9
11713
0
0
11713
0
4600
3304
3304001
CH3304001_310523APB_FTO_130773
Bank
31/05/2023
1
42874
33
42874
0
0
42874
0
4601
3304
3304001
CH3304001_310523FTO_130797
Bank
31/05/2023
1
1105
1
1105
0
0
1105
0
4602
3304
3304001
CH3304001_310523APB_FTO_130800
Bank
31/05/2023
1
34255
32
34255
0
0
34255
0
4603
3304
3304001
CH3304001_310523APB_FTO_130805
Bank
31/05/2023
1
12155
11
12155
0
0
12155
0
4604
3304
3304001
CH3304001_310523FTO_130806
Bank
31/05/2023
1
1105
1
1105
0
0
1105
0
4605
3304
3304001
CH3304001_310523APB_FTO_130808
Bank
31/05/2023
1
11050
10
11050
0
0
11050
0
4606
3304
3304001
CH3304001_310523FTO_130890
Bank
31/05/2023
1
663
1
663
0
0
663
0
4607
3304
3304001
CH3304001_310523APB_FTO_130892
Bank
31/05/2023
1
9282
7
9282
0
0
9282
0
4608
3304
3304001
CH3304001_310523FTO_130896
Bank
31/05/2023
1
4420
3
3315
1
1105
3315
0
4609
3304
3304001
CH3304001_310523APB_FTO_130901
Bank
31/05/2023
1
25415
23
25415
0
0
25415
0
4610
3304
3304001
CH3304001_310523FTO_130907
Bank
31/05/2023
1
1989
1
1989
0
0
1989
0
4611
3304
3304001
CH3304001_310523APB_FTO_130909
Bank
31/05/2023
1
20553
10
20553
0
0
20553
0
4612
3304
3304001
CH3304001_310523FTO_130912
Bank
31/05/2023
1
2431
1
2431
0
0
2431
0
4613
3304
3304001
CH3304001_310523APB_FTO_130914
Bank
31/05/2023
1
41548
14
36023
2
5525
36023
0
4614
3304
3304001
CH3304001_310523FTO_130920
Bank
31/05/2023
1
1989
1
1989
0
0
1989
0
4615
3304
3304001
CH3304001_310523APB_FTO_130923
Bank
31/05/2023
1
26299
12
24310
1
1989
24310
0
4616
3304
3304001
CH3304001_310523FTO_130931
Bank
31/05/2023
1
7956
3
7956
0
0
7956
0
4617
3304
3304001
CH3304001_310523APB_FTO_130934
Bank
31/05/2023
1
46410
18
46410
0
0
46410
0
4618
3304
3304001
CH3304001_310523APB_FTO_130939
Bank
31/05/2023
1
25857
15
25857
0
0
25857
0
4619
3304
3304001
CH3304001_310523FTO_130951
Bank
31/05/2023
1
2652
1
2652
0
0
2652
0
4620
3304
3304001
CH3304001_310523APB_FTO_130954
Bank
31/05/2023
1
141219
61
141219
0
0
141219
0
4621
3304
3304001
CH3304001_310523FTO_131022
Bank
31/05/2023
1
3315
3
3315
0
0
3315
0
4622
3304
3304001
CH3304001_310523APB_FTO_131025
Bank
31/05/2023
1
81328
63
80002
1
1326
80002
0
4623
3304
3304001
CH3304001_310523APB_FTO_131041
Bank
31/05/2023
1
1547
1
1547
0
0
1547
0
4624
3304
3304001
CH3304001_310523FTO_131046
Bank
31/05/2023
1
1768
1
1768
0
0
1768
0
4625
3304
3304001
CH3304001_310523APB_FTO_131047
Bank
31/05/2023
1
4199
3
4199
0
0
4199
0
4626
3304
3304001
CH3304001_310523APB_FTO_131055
Bank
31/05/2023
1
663
1
663
0
0
663
0
4627
3304
3304001
CH3304001_310523FTO_131058
Bank
31/05/2023
1
15249
6
15249
0
0
15249
0
4628
3304
3304001
CH3304001_310523APB_FTO_131063
Bank
31/05/2023
1
140558
60
138127
1
2431
138127
0
4629
3304
3304001
CH3304001_310523FTO_131072
Bank
31/05/2023
1
9945
5
9945
0
0
9945
0
4630
3304
3304001
CH3304001_310523APB_FTO_131075
Bank
31/05/2023
1
70720
40
70720
0
0
70720
0
4631
3304
3304001
CH3304001_310523FTO_131086
Bank
31/05/2023
1
9282
3
9282
0
0
9282
0
4632
3304
3304001
CH3304001_310523APB_FTO_131104
Bank
31/05/2023
1
342775
121
336587
2
6188
336587
0
4633
3304
3304001
CH3304001_310523FTO_131109
Bank
31/05/2023
1
3094
2
3094
0
0
3094
0
4634
3304
3304001
CH3304001_310523APB_FTO_131110
Bank
31/05/2023
1
5304
3
5304
0
0
5304
0
4635
3304
3304001
CH3304001_310523FTO_131125
Bank
31/05/2023
1
3978
3
3978
0
0
3978
0
4636
3304
3304001
CH3304001_310523APB_FTO_131126
Bank
31/05/2023
1
22542
17
22542
0
0
22542
0
4637
3304
3304001
CH3304001_310523APB_FTO_131147
Bank
31/05/2023
1
1547
1
1547
0
0
1547
0
4638
3304
3304001
CH3304001_310523APB_FTO_131148
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
4639
3304
3304001
CH3304001_310523APB_FTO_131150
Bank
31/05/2023
1
3094
2
3094
0
0
3094
0
4640
3304
3304001
CH3304001_310523APB_FTO_131151
Bank
31/05/2023
1
3094
2
3094
0
0
3094
0
4641
3304
3304001
CH3304001_310523APB_FTO_131152
Bank
31/05/2023
1
3094
2
3094
0
0
3094
0
4642
3304
3304001
CH3304001_310523FTO_131305
Bank
31/05/2023
1
1326
1
1326
0
0
1326
0
4643
3304
3304001
CH3304001_310523APB_FTO_131311
Bank
31/05/2023
1
25194
17
25194
0
0
25194
0
4644
3304
3304001
CH3304001_310523APB_FTO_131320
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
4645
3304
3304001
CH3304001_310523APB_FTO_131325
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
4646
3304
3304001
CH3304001_310523FTO_131393
Bank
31/05/2023
1
1326
1
1326
0
0
1326
0
4647
3304
3304001
CH3304001_310523APB_FTO_131395
Bank
31/05/2023
1
15912
10
14365
1
1547
14365
0
4648
3304
3304001
CH3304001_310523APB_FTO_131397
Bank
31/05/2023
1
3978
3
3978
0
0
3978
0
4649
3304
3304001
CH3304001_310523FTO_131406
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
4650
3304
3304001
CH3304001_310523APB_FTO_131407
Bank
31/05/2023
1
1326
1
1326
0
0
1326
0
4651
3304
3304001
CH3304001_310523FTO_131411
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
4652
3304
3304001
CH3304001_310523APB_FTO_131412
Bank
31/05/2023
1
10608
8
10608
0
0
10608
0
4653
3304
3304001
CH3304001_310523FTO_131415
Bank
31/05/2023
1
9282
6
9282
0
0
9282
0
4654
3304
3304001
CH3304001_310523APB_FTO_131417
Bank
31/05/2023
1
28951
11
28951
0
0
28951
0
4655
3304
3304001
CH3304001_310523APB_FTO_131420
Bank
31/05/2023
1
32487
21
32487
0
0
32487
0
4656
3304
3304001
CH3304001_310523FTO_131578
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
4657
3304
3304001
CH3304001_310523APB_FTO_131579
Bank
31/05/2023
1
32266
26
30940
1
1326
30940
0
4658
3304
3304001
CH3304001_310523FTO_131587
Bank
31/05/2023
1
3978
3
3978
0
0
3978
0
4659
3304
3304001
CH3304001_310523APB_FTO_131590
Bank
31/05/2023
1
29614
23
29614
0
0
29614
0
4660
3304
3304001
CH3304001_310523FTO_131599
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
4661
3304
3304001
CH3304001_310523APB_FTO_131604
Bank
31/05/2023
1
44200
36
43537
1
663
43537
0
4662
3304
3304001
CH3304001_310523FTO_131620
Bank
31/05/2023
1
1326
1
1326
0
0
1326
0
4663
3304
3304001
CH3304001_310523APB_FTO_131622
Bank
31/05/2023
1
21216
16
21216
0
0
21216
0
4664
3304
3304001
CH3304001_310523FTO_131634
Bank
31/05/2023
1
3978
3
3978
0
0
3978
0
4665
3304
3304001
CH3304001_310523APB_FTO_131637
Bank
31/05/2023
1
14586
10
13260
1
1326
13260
0
4666
3304
3304001
CH3304001_310523FTO_131719
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
4667
3304
3304001
CH3304001_310523APB_FTO_131723
Bank
31/05/2023
1
51051
38
49725
1
1326
49725
0
4668
3304
3304001
CH3304001_310523FTO_131747
Bank
31/05/2023
1
4639
4
4639
0
0
4639
0
4669
3304
3304001
CH3304001_310523APB_FTO_131781
Bank
31/05/2023
1
137143
121
135817
1
1326
135817
0
4670
3304
3304001
CH3304001_310523APB_FTO_131800
Bank
31/05/2023
1
17238
13
17238
0
0
17238
0
4671
3304
3304001
CH3304001_310523FTO_131865
Bank
31/05/2023
1
5304
4
5304
0
0
5304
0
4672
3304
3304001
CH3304001_310523APB_FTO_131876
Bank
31/05/2023
1
181662
142
181662
0
0
181662
0
4673
3304
3304001
CH3304001_310523FTO_131955
Bank
31/05/2023
1
1768
2
1768
0
0
1768
0
4674
3304
3304001
CH3304001_310523APB_FTO_131960
Bank
31/05/2023
1
29393
23
29393
0
0
29393
0
4675
3304
3304001
CH3304001_310523APB_FTO_131988
Bank
31/05/2023
1
6188
5
6188
0
0
6188
0
4676
3304
3304001
CH3304001_310523APB_FTO_131999
Bank
31/05/2023
1
12155
9
12155
0
0
12155
0
4677
3304
3304001
CH3304001_310523APB_FTO_132068
Bank
31/05/2023
1
4862
2
4862
0
0
4862
0
4678
3304
3304001
CH3304001_310523APB_FTO_132076
Bank
31/05/2023
1
11713
9
11713
0
0
11713
0
4679
3304
3304001
CH3304001_310523FTO_132084
Bank
31/05/2023
1
5304
2
5304
0
0
5304
0
4680
3304
3304001
CH3304001_310523APB_FTO_132085
Bank
31/05/2023
1
100113
41
97682
1
2431
97682
0
4681
3304
3304001
CH3304001_310523APB_FTO_132086
Bank
31/05/2023
1
33540
30
33540
0
0
33540
0
4682
3304
3304001
CH3304001_310523APB_FTO_132101
Bank
31/05/2023
1
232050
94
229398
1
2652
229398
0
4683
3304
3304001
CH3304001_310523FTO_132104
Bank
31/05/2023
1
5304
2
5304
0
0
5304
0
4684
3304
3304001
CH3304001_310523FTO_132108
Bank
31/05/2023
1
10608
8
10608
0
0
10608
0
4685
3304
3304001
CH3304001_310523APB_FTO_132115
Bank
31/05/2023
1
218348
168
211718
5
6630
211718
0
4686
3304
3304001
CH3304001_310523FTO_132122
Bank
31/05/2023
1
19448
15
19448
0
0
19448
0
4687
3304
3304001
CH3304001_310523FTO_132132
Bank
31/05/2023
1
1800
2
1800
0
0
1800
0
4688
3304
3304001
CH3304001_310523APB_FTO_132133
Bank
31/05/2023
1
278460
213
269841
7
8619
269841
0
4689
3304
3304001
CH3304001_310523APB_FTO_132136
Bank
31/05/2023
1
65600
77
65600
0
0
65600
0
4690
3304
3304001
CH3304001_310523APB_FTO_132139
Bank
31/05/2023
1
7735
6
7735
0
0
7735
0
4691
3304
3304001
CH3304001_310523FTO_132146
Bank
31/05/2023
1
7735
5
7735
0
0
7735
0
4692
3304
3304001
CH3304001_310523APB_FTO_132153
Bank
31/05/2023
1
193817
135
189176
3
4641
189176
0
4693
3304
3304001
CH3304001_310523APB_FTO_132155
Bank
31/05/2023
1
64975
51
64975
0
0
64975
0
4694
3304
3304001
CH3304001_310523APB_FTO_132157
Bank
31/05/2023
1
1547
2
1547
0
0
1547
0
4695
3304
3304001
CH3304001_310523APB_FTO_132160
Bank
31/05/2023
1
3094
3
3094
0
0
3094
0
4696
3304
3304001
CH3304001_310523APB_FTO_132164
Bank
31/05/2023
1
17017
11
17017
0
0
17017
0
4697
3304
3304001
CH3304001_310523APB_FTO_132169
Bank
31/05/2023
1
1547
1
1547
0
0
1547
0
4698
3304
3304001
CH3304001_310523FTO_132173
Bank
31/05/2023
1
4420
4
4420
0
0
4420
0
4699
3304
3304001
CH3304001_310523APB_FTO_132175
Bank
31/05/2023
1
1547
1
1547
0
0
1547
0
4700
3304
3304001
CH3304001_310523FTO_132179
Bank
31/05/2023
1
1326
1
1326
0
0
1326
0
4701
3304
3304001
CH3304001_310523APB_FTO_132182
Bank
31/05/2023
1
1547
1
1547
0
0
1547
0
4702
3304
3304001
CH3304001_310523APB_FTO_132185
Bank
31/05/2023
1
155584
144
154479
1
1105
154479
0
4703
3304
3304001
CH3304001_310523APB_FTO_132187
Bank
31/05/2023
1
27846
15
27846
0
0
27846
0
4704
3304
3304001
CH3304001_310523APB_FTO_132193
Bank
31/05/2023
1
9945
5
9945
0
0
9945
0
4705
3304
3304001
CH3304001_310523FTO_132196
Bank
31/05/2023
1
17901
6
17901
0
0
17901
0
4706
3304
3304001
CH3304001_310523FTO_132199
Bank
31/05/2023
1
5967
2
5967
0
0
5967
0
4707
3304
3304001
CH3304001_310523APB_FTO_132203
Bank
31/05/2023
1
119119
44
113594
2
5525
113594
0
4708
3304
3304001
CH3304001_310523APB_FTO_132208
Bank
31/05/2023
1
58123
20
58123
0
0
58123
0
4709
3304
3304001
CH3304001_310523APB_FTO_132353
Bank
01/06/2023
1
3315
3
3315
0
0
3315
0
4710
3304
3304001
CH3304001_310523APB_FTO_132361
Bank
01/06/2023
1
4420
4
4420
0
0
4420
0
4711
3304
3304001
CH3304001_310523APB_FTO_132370
Bank
01/06/2023
1
45968
19
45968
0
0
45968
0
4712
3304
3304001
CH3304001_010623FTO_133080
Bank
01/06/2023
1
2873
3
2873
0
0
2873
0
4713
3304
3304001
CH3304001_010623APB_FTO_133081
Bank
01/06/2023
1
81770
62
79560
2
2210
79560
0
4714
3304
3304001
CH3304001_010623APB_FTO_133084
Bank
01/06/2023
1
50167
40
50167
0
0
50167
0
4715
3304
3304001
CH3304001_010623FTO_133087
Bank
01/06/2023
1
3757
5
3757
0
0
3757
0
4716
3304
3304001
CH3304001_010623APB_FTO_133088
Bank
01/06/2023
1
25636
31
25636
0
0
25636
0
4717
3304
3304001
CH3304001_010623FTO_133097
Bank
01/06/2023
1
25857
9
25857
0
0
25857
0
4718
3304
3304001
CH3304001_010623FTO_133102
Bank
01/06/2023
1
1547
1
1547
0
0
1547
0
4719
3304
3304001
CH3304001_010623APB_FTO_133103
Bank
01/06/2023
1
24752
15
23205
1
1547
23205
0
4720
3304
3304001
CH3304001_010623FTO_133105
Bank
01/06/2023
1
8619
3
8619
0
0
8619
0
4721
3304
3304001
CH3304001_010623APB_FTO_133106
Bank
01/06/2023
1
3536
1
3536
0
0
3536
0
4722
3304
3304001
CH3304001_010623FTO_133107
Bank
01/06/2023
1
3536
3
3536
0
0
3536
0
4723
3304
3304001
CH3304001_010623APB_FTO_133108
Bank
01/06/2023
1
36686
34
36686
0
0
36686
0
4724
3304
3304001
CH3304001_010623FTO_133110
Bank
01/06/2023
1
2210
2
2210
0
0
2210
0
4725
3304
3304001
CH3304001_010623APB_FTO_133112
Bank
01/06/2023
1
6630
6
6630
0
0
6630
0
4726
3304
3304001
CH3304001_010623APB_FTO_133115
Bank
01/06/2023
1
4420
4
4420
0
0
4420
0
4727
3304
3304001
CH3304001_010623FTO_133119
Bank
01/06/2023
1
2652
2
2652
0
0
2652
0
4728
3304
3304001
CH3304001_010623APB_FTO_133120
Bank
01/06/2023
1
22321
17
22321
0
0
22321
0
4729
3304
3304001
CH3304001_010623FTO_133123
Bank
01/06/2023
1
2873
3
2873
0
0
2873
0
4730
3304
3304001
CH3304001_010623APB_FTO_133126
Bank
01/06/2023
1
83538
78
82654
1
884
82654
0
4731
3304
3304001
CH3304001_010623APB_FTO_133141
Bank
01/06/2023
1
6630
5
6630
0
0
6630
0
4732
3304
3304001
CH3304001_010623FTO_133144
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4733
3304
3304001
CH3304001_010623APB_FTO_133146
Bank
01/06/2023
1
11934
9
11934
0
0
11934
0
4734
3304
3304001
CH3304001_010623APB_FTO_133148
Bank
01/06/2023
1
18343
17
18343
0
0
18343
0
4735
3304
3304001
CH3304001_010623APB_FTO_133150
Bank
01/06/2023
1
2873
3
2873
0
0
2873
0
4736
3304
3304001
CH3304001_010623FTO_133151
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4737
3304
3304001
CH3304001_010623APB_FTO_133155
Bank
01/06/2023
1
24531
20
24310
1
221
24310
0
4738
3304
3304001
CH3304001_010623APB_FTO_133156
Bank
01/06/2023
1
41548
33
41548
0
0
41548
0
4739
3304
3304001
CH3304001_010623FTO_133157
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4740
3304
3304001
CH3304001_010623APB_FTO_133158
Bank
01/06/2023
1
6630
7
6630
0
0
6630
0
4741
3304
3304001
CH3304001_010623APB_FTO_133161
Bank
01/06/2023
1
9282
7
9282
0
0
9282
0
4742
3304
3304001
CH3304001_010623APB_FTO_133162
Bank
01/06/2023
1
7735
6
7735
0
0
7735
0
4743
3304
3304001
CH3304001_010623APB_FTO_133181
Bank
01/06/2023
1
26741
21
26741
0
0
26741
0
4744
3304
3304001
CH3304001_010623APB_FTO_133184
Bank
01/06/2023
1
18564
15
18564
0
0
18564
0
4745
3304
3304001
CH3304001_010623APB_FTO_133277
Bank
01/06/2023
1
884
1
884
0
0
884
0
4746
3304
3304001
CH3304001_010623APB_FTO_133280
Bank
01/06/2023
1
25194
19
25194
0
0
25194
0
4747
3304
3304001
CH3304001_010623APB_FTO_133286
Bank
01/06/2023
1
30498
23
30498
0
0
30498
0
4748
3304
3304001
CH3304001_010623FTO_133290
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4749
3304
3304001
CH3304001_010623APB_FTO_133291
Bank
01/06/2023
1
14586
11
14586
0
0
14586
0
4750
3304
3304001
CH3304001_010623APB_FTO_133294
Bank
01/06/2023
1
14586
11
14586
0
0
14586
0
4751
3304
3304001
CH3304001_010623FTO_133305
Bank
01/06/2023
1
2652
2
2652
0
0
2652
0
4752
3304
3304001
CH3304001_010623APB_FTO_133306
Bank
01/06/2023
1
47073
38
47073
0
0
47073
0
4753
3304
3304001
CH3304001_010623APB_FTO_133315
Bank
01/06/2023
1
60333
46
60333
0
0
60333
0
4754
3304
3304001
CH3304001_010623FTO_133317
Bank
01/06/2023
1
2431
2
2431
0
0
2431
0
4755
3304
3304001
CH3304001_010623FTO_133330
Bank
01/06/2023
1
8840
6
8840
0
0
8840
0
4756
3304
3304001
CH3304001_010623APB_FTO_133333
Bank
01/06/2023
1
75361
53
75361
0
0
75361
0
4757
3304
3304001
CH3304001_010623APB_FTO_133336
Bank
01/06/2023
1
8840
7
8840
0
0
8840
0
4758
3304
3304001
CH3304001_010623APB_FTO_133338
Bank
01/06/2023
1
7293
5
7293
0
0
7293
0
4759
3304
3304001
CH3304001_010623APB_FTO_133344
Bank
01/06/2023
1
11934
9
11934
0
0
11934
0
4760
3304
3304001
CH3304001_010623APB_FTO_133350
Bank
01/06/2023
1
22542
17
22542
0
0
22542
0
4761
3304
3304001
CH3304001_010623FTO_133355
Bank
01/06/2023
1
7956
6
7956
0
0
7956
0
4762
3304
3304001
CH3304001_010623APB_FTO_133356
Bank
01/06/2023
1
19890
15
19890
0
0
19890
0
4763
3304
3304001
CH3304001_010623FTO_133405
Bank
01/06/2023
1
22055
27
22055
0
0
22055
0
4764
3304
3304001
CH3304001_010623APB_FTO_133418
Bank
01/06/2023
1
130970
150
129995
1
975
129995
0
4765
3304
3304001
CH3304001_010623FTO_133566
Bank
01/06/2023
1
975
1
975
0
0
975
0
4766
3304
3304001
CH3304001_010623APB_FTO_133571
Bank
01/06/2023
1
104130
70
102960
1
1170
102960
0
4767
3304
3304001
CH3304001_010623FTO_133685
Bank
01/06/2023
1
2652
2
2652
0
0
2652
0
4768
3304
3304001
CH3304001_010623APB_FTO_133688
Bank
01/06/2023
1
45528
36
45528
0
0
45528
0
4769
3304
3304001
CH3304001_010623FTO_133746
Bank
01/06/2023
1
2652
1
2652
0
0
2652
0
4770
3304
3304001
CH3304001_010623APB_FTO_133747
Bank
01/06/2023
1
13260
5
13260
0
0
13260
0
4771
3304
3304001
CH3304001_010623FTO_133753
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4772
3304
3304001
CH3304001_010623APB_FTO_133755
Bank
01/06/2023
1
18122
13
16796
1
1326
16796
0
4773
3304
3304001
CH3304001_010623APB_FTO_133756
Bank
01/06/2023
1
11934
10
11934
0
0
11934
0
4774
3304
3304001
CH3304001_010623FTO_133761
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4775
3304
3304001
CH3304001_010623APB_FTO_133763
Bank
01/06/2023
1
17680
14
17680
0
0
17680
0
4776
3304
3304001
CH3304001_010623FTO_133770
Bank
01/06/2023
1
2652
2
2652
0
0
2652
0
4777
3304
3304001
CH3304001_010623APB_FTO_133772
Bank
01/06/2023
1
14807
13
14807
0
0
14807
0
4778
3304
3304001
CH3304001_010623FTO_133780
Bank
01/06/2023
1
7072
7
7072
0
0
7072
0
4779
3304
3304001
CH3304001_010623APB_FTO_133782
Bank
01/06/2023
1
84864
81
84864
0
0
84864
0
4780
3304
3304001
CH3304001_010623FTO_133786
Bank
01/06/2023
1
1989
2
1989
0
0
1989
0
4781
3304
3304001
CH3304001_010623APB_FTO_133792
Bank
01/06/2023
1
18785
17
17680
1
1105
17680
0
4782
3304
3304001
CH3304001_010623APB_FTO_133797
Bank
01/06/2023
1
5406
11
5406
0
0
5406
0
4783
3304
3304001
CH3304001_010623APB_FTO_133804
Bank
01/06/2023
1
49946
38
49946
0
0
49946
0
4784
3304
3304001
CH3304001_010623FTO_133905
Bank
01/06/2023
1
12155
11
12155
0
0
12155
0
4785
3304
3304001
CH3304001_010623APB_FTO_133912
Bank
01/06/2023
1
117793
111
117793
0
0
117793
0
4786
3304
3304001
CH3304001_010623FTO_134021
Bank
01/06/2023
1
3460
3
3460
0
0
3460
0
4787
3304
3304001
CH3304001_010623APB_FTO_134022
Bank
01/06/2023
1
95940
82
95940
0
0
95940
0
4788
3304
3304001
CH3304001_010623APB_FTO_134027
Bank
01/06/2023
1
8400
7
8400
0
0
8400
0
4789
3304
3304001
CH3304001_010623APB_FTO_134033
Bank
01/06/2023
1
12126
10
12126
0
0
12126
0
4790
3304
3304001
CH3304001_010623FTO_134039
Bank
01/06/2023
1
3600
3
3600
0
0
3600
0
4791
3304
3304001
CH3304001_010623APB_FTO_134043
Bank
01/06/2023
1
20526
17
20526
0
0
20526
0
4792
3304
3304001
CH3304001_010623FTO_134049
Bank
01/06/2023
1
5304
5
5304
0
0
5304
0
4793
3304
3304001
CH3304001_010623APB_FTO_134051
Bank
01/06/2023
1
57239
46
57239
0
0
57239
0
4794
3304
3304001
CH3304001_010623FTO_134058
Bank
01/06/2023
1
2652
2
2652
0
0
2652
0
4795
3304
3304001
CH3304001_010623APB_FTO_134060
Bank
01/06/2023
1
41107
37
41107
0
0
41107
0
4796
3304
3304001
CH3304001_010623FTO_134066
Bank
01/06/2023
1
2873
2
2873
0
0
2873
0
4797
3304
3304001
CH3304001_010623APB_FTO_134067
Bank
01/06/2023
1
12155
9
12155
0
0
12155
0
4798
3304
3304001
CH3304001_010623FTO_134071
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4799
3304
3304001
CH3304001_010623APB_FTO_134074
Bank
01/06/2023
1
9282
7
9282
0
0
9282
0
4800
3304
3304001
CH3304001_010623FTO_134077
Bank
01/06/2023
1
4420
3
4420
0
0
4420
0
4801
3304
3304001
CH3304001_010623APB_FTO_134078
Bank
01/06/2023
1
21437
16
21437
0
0
21437
0
4802
3304
3304001
CH3304001_010623FTO_134082
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4803
3304
3304001
CH3304001_010623APB_FTO_134084
Bank
01/06/2023
1
7735
6
7735
0
0
7735
0
4804
3304
3304001
CH3304001_010623APB_FTO_134088
Bank
01/06/2023
1
12980
10
12980
0
0
12980
0
4805
3304
3304001
CH3304001_010623FTO_134092
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4806
3304
3304001
CH3304001_010623APB_FTO_134093
Bank
01/06/2023
1
23647
17
23647
0
0
23647
0
4807
3304
3304001
CH3304001_010623FTO_134096
Bank
01/06/2023
1
2652
2
2652
0
0
2652
0
4808
3304
3304001
CH3304001_010623APB_FTO_134097
Bank
01/06/2023
1
8177
6
8177
0
0
8177
0
4809
3304
3304001
CH3304001_010623FTO_134174
Bank
01/06/2023
1
2431
2
2431
0
0
2431
0
4810
3304
3304001
CH3304001_010623APB_FTO_134178
Bank
01/06/2023
1
22321
18
22321
0
0
22321
0
4811
3304
3304001
CH3304001_010623FTO_134186
Bank
01/06/2023
1
1547
1
1547
0
0
1547
0
4812
3304
3304001
CH3304001_010623APB_FTO_134187
Bank
01/06/2023
1
17901
11
16354
1
1547
16354
0
4813
3304
3304001
CH3304001_010623FTO_134190
Bank
01/06/2023
1
6630
5
6630
0
0
6630
0
4814
3304
3304001
CH3304001_010623APB_FTO_134192
Bank
01/06/2023
1
27846
21
27846
0
0
27846
0
4815
3304
3304001
CH3304001_010623APB_FTO_134194
Bank
01/06/2023
1
9282
7
9282
0
0
9282
0
4816
3304
3304001
CH3304001_010623FTO_134199
Bank
01/06/2023
1
884
1
884
0
0
884
0
4817
3304
3304001
CH3304001_010623APB_FTO_134200
Bank
01/06/2023
1
15028
18
15028
0
0
15028
0
4818
3304
3304001
CH3304001_010623FTO_134203
Bank
01/06/2023
1
442
1
442
0
0
442
0
4819
3304
3304001
CH3304001_010623APB_FTO_134205
Bank
01/06/2023
1
7956
18
7956
0
0
7956
0
4820
3304
3304001
CH3304001_010623APB_FTO_134210
Bank
01/06/2023
1
3536
3
3536
0
0
3536
0
4821
3304
3304001
CH3304001_010623FTO_134212
Bank
01/06/2023
1
1105
1
1105
0
0
1105
0
4822
3304
3304001
CH3304001_010623APB_FTO_134215
Bank
01/06/2023
1
22542
19
22542
0
0
22542
0
4823
3304
3304001
CH3304001_010623FTO_134220
Bank
01/06/2023
1
10166
8
10166
0
0
10166
0
4824
3304
3304001
CH3304001_010623APB_FTO_134223
Bank
01/06/2023
1
32708
26
32708
0
0
32708
0
4825
3304
3304001
CH3304001_010623APB_FTO_134229
Bank
01/06/2023
1
31824
25
31824
0
0
31824
0
4826
3304
3304001
CH3304001_010623APB_FTO_134232
Bank
01/06/2023
1
2652
2
2652
0
0
2652
0
4827
3304
3304001
CH3304001_010623APB_FTO_134234
Bank
01/06/2023
1
1768
2
1768
0
0
1768
0
4828
3304
3304001
CH3304001_010623FTO_134241
Bank
01/06/2023
1
1105
1
1105
0
0
1105
0
4829
3304
3304001
CH3304001_010623APB_FTO_134243
Bank
01/06/2023
1
93262
75
93262
0
0
93262
0
4830
3304
3304001
CH3304001_010623FTO_134349
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4831
3304
3304001
CH3304001_010623APB_FTO_134351
Bank
01/06/2023
1
31603
28
31603
0
0
31603
0
4832
3304
3304001
CH3304001_010623FTO_134411
Bank
01/06/2023
1
2431
2
2431
0
0
2431
0
4833
3304
3304001
CH3304001_010623APB_FTO_134413
Bank
01/06/2023
1
24973
18
23647
1
1326
23647
0
4834
3304
3304001
CH3304001_010623FTO_134416
Bank
01/06/2023
1
2652
2
2652
0
0
2652
0
4835
3304
3304001
CH3304001_010623APB_FTO_134417
Bank
01/06/2023
1
35802
27
35802
0
0
35802
0
4836
3304
3304001
CH3304001_010623FTO_134421
Bank
01/06/2023
1
31383
13
31383
0
0
31383
0
4837
3304
3304001
CH3304001_010623APB_FTO_134427
Bank
01/06/2023
1
458357
182
455705
1
2652
455705
0
4838
3304
3304001
CH3304001_010623APB_FTO_134439
Bank
01/06/2023
1
2652
2
2652
0
0
2652
0
4839
3304
3304001
CH3304001_010623FTO_134441
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4840
3304
3304001
CH3304001_010623APB_FTO_134442
Bank
01/06/2023
1
2652
2
2652
0
0
2652
0
4841
3304
3304001
CH3304001_010623FTO_134447
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4842
3304
3304001
CH3304001_010623APB_FTO_134448
Bank
01/06/2023
1
15691
12
15691
0
0
15691
0
4843
3304
3304001
CH3304001_010623FTO_134547
Bank
01/06/2023
1
2210
2
2210
0
0
2210
0
4844
3304
3304001
CH3304001_010623APB_FTO_134548
Bank
01/06/2023
1
33813
27
33813
0
0
33813
0
4845
3304
3304001
CH3304001_010623APB_FTO_134588
Bank
01/06/2023
1
9724
11
9724
0
0
9724
0
4846
3304
3304001
CH3304001_010623FTO_134596
Bank
01/06/2023
1
2652
1
2652
0
0
2652
0
4847
3304
3304001
CH3304001_010623APB_FTO_134597
Bank
01/06/2023
1
46189
17
46189
0
0
46189
0
4848
3304
3304001
CH3304001_010623FTO_134607
Bank
01/06/2023
1
5746
2
5746
0
0
5746
0
4849
3304
3304001
CH3304001_010623APB_FTO_134609
Bank
01/06/2023
1
4199
2
4199
0
0
4199
0
4850
3304
3304001
CH3304001_010623FTO_134612
Bank
01/06/2023
1
9945
7
9945
0
0
9945
0
4851
3304
3304001
CH3304001_010623APB_FTO_134620
Bank
01/06/2023
1
168623
110
162877
4
5746
162877
0
4852
3304
3304001
CH3304001_010623APB_FTO_134621
Bank
01/06/2023
1
24531
10
24531
0
0
24531
0
4853
3304
3304001
CH3304001_010623FTO_134627
Bank
01/06/2023
1
10166
7
10166
0
0
10166
0
4854
3304
3304001
CH3304001_010623APB_FTO_134631
Bank
01/06/2023
1
48841
17
45968
1
2873
45968
0
4855
3304
3304001
CH3304001_010623FTO_134632
Bank
01/06/2023
1
8177
3
8177
0
0
8177
0
4856
3304
3304001
CH3304001_010623APB_FTO_134633
Bank
01/06/2023
1
137462
95
132821
3
4641
132821
0
4857
3304
3304001
CH3304001_010623FTO_134644
Bank
01/06/2023
1
5304
2
5304
0
0
5304
0
4858
3304
3304001
CH3304001_010623FTO_134647
Bank
01/06/2023
1
6188
2
6188
0
0
6188
0
4859
3304
3304001
CH3304001_010623APB_FTO_134653
Bank
01/06/2023
1
49504
16
49504
0
0
49504
0
4860
3304
3304001
CH3304001_010623APB_FTO_134656
Bank
01/06/2023
1
33592
13
33592
0
0
33592
0
4861
3304
3304001
CH3304001_010623FTO_134675
Bank
01/06/2023
1
13260
5
13260
0
0
13260
0
4862
3304
3304001
CH3304001_010623APB_FTO_134678
Bank
01/06/2023
1
36023
14
36023
0
0
36023
0
4863
3304
3304001
CH3304001_010623FTO_134694
Bank
01/06/2023
1
8398
5
8398
0
0
8398
0
4864
3304
3304001
CH3304001_010623APB_FTO_134696
Bank
01/06/2023
1
31603
15
31603
0
0
31603
0
4865
3304
3304001
CH3304001_010623FTO_134715
Bank
01/06/2023
1
884
1
884
0
0
884
0
4866
3304
3304001
CH3304001_010623APB_FTO_134722
Bank
01/06/2023
1
17901
14
16796
1
1105
16796
0
4867
3304
3304001
CH3304001_010623APB_FTO_134723
Bank
01/06/2023
1
5304
4
5304
0
0
5304
0
4868
3304
3304001
CH3304001_010623APB_FTO_134758
Bank
01/06/2023
1
663
1
663
0
0
663
0
4869
3304
3304001
CH3304001_010623APB_FTO_134802
Bank
01/06/2023
1
27404
9
27404
0
0
27404
0
4870
3304
3304001
CH3304001_010623FTO_134807
Bank
01/06/2023
1
1547
1
1547
0
0
1547
0
4871
3304
3304001
CH3304001_010623APB_FTO_134809
Bank
01/06/2023
1
19890
13
19890
0
0
19890
0
4872
3304
3304001
CH3304001_010623FTO_134832
Bank
01/06/2023
1
5967
4
5967
0
0
5967
0
4873
3304
3304001
CH3304001_010623APB_FTO_134836
Bank
01/06/2023
1
94367
62
92820
1
1547
92820
0
4874
3304
3304001
CH3304001_010623FTO_134842
Bank
01/06/2023
1
1547
1
1547
0
0
1547
0
4875
3304
3304001
CH3304001_010623APB_FTO_134845
Bank
01/06/2023
1
9282
6
9282
0
0
9282
0
4876
3304
3304001
CH3304001_010623FTO_134852
Bank
01/06/2023
1
3094
2
3094
0
0
3094
0
4877
3304
3304001
CH3304001_010623APB_FTO_134853
Bank
01/06/2023
1
24752
16
24752
0
0
24752
0
4878
3304
3304001
CH3304001_010623FTO_134869
Bank
01/06/2023
1
5967
4
5967
0
0
5967
0
4879
3304
3304001
CH3304001_010623APB_FTO_134871
Bank
01/06/2023
1
32266
21
32266
0
0
32266
0
4880
3304
3304001
CH3304001_010623FTO_134929
Bank
01/06/2023
1
3294
3
3294
0
0
3294
0
4881
3304
3304001
CH3304001_010623APB_FTO_134932
Bank
01/06/2023
1
34587
37
34587
0
0
34587
0
4882
3304
3304001
CH3304001_010623APB_FTO_134945
Bank
01/06/2023
1
884
1
884
0
0
884
0
4883
3304
3304001
CH3304001_010623APB_FTO_134953
Bank
01/06/2023
1
3978
3
3978
0
0
3978
0
4884
3304
3304001
CH3304001_010623APB_FTO_134961
Bank
01/06/2023
1
663
2
663
0
0
663
0
4885
3304
3304001
CH3304001_010623FTO_135043
Bank
01/06/2023
1
29601
17
29601
0
0
29601
0
4886
3304
3304001
CH3304001_010623APB_FTO_135060
Bank
01/06/2023
1
181156
108
181156
0
0
181156
0
4887
3304
3304001
CH3304001_010623FTO_135280
Bank
01/06/2023
1
6630
5
6630
0
0
6630
0
4888
3304
3304001
CH3304001_010623APB_FTO_135281
Bank
01/06/2023
1
55692
42
55692
0
0
55692
0
4889
3304
3304001
CH3304001_010623FTO_135287
Bank
01/06/2023
1
6630
5
6630
0
0
6630
0
4890
3304
3304001
CH3304001_010623APB_FTO_135289
Bank
01/06/2023
1
9282
7
9282
0
0
9282
0
4891
3304
3304001
CH3304001_010623FTO_135295
Bank
01/06/2023
1
3978
3
3978
0
0
3978
0
4892
3304
3304001
CH3304001_010623APB_FTO_135296
Bank
01/06/2023
1
11934
9
11934
0
0
11934
0
4893
3304
3304001
CH3304001_010623FTO_135303
Bank
01/06/2023
1
9282
7
9282
0
0
9282
0
4894
3304
3304001
CH3304001_010623APB_FTO_135306
Bank
01/06/2023
1
27846
21
27846
0
0
27846
0
4895
3304
3304001
CH3304001_010623FTO_135312
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4896
3304
3304001
CH3304001_010623APB_FTO_135314
Bank
01/06/2023
1
7956
6
7956
0
0
7956
0
4897
3304
3304001
CH3304001_010623FTO_135320
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4898
3304
3304001
CH3304001_010623APB_FTO_135322
Bank
01/06/2023
1
14586
11
14586
0
0
14586
0
4899
3304
3304001
CH3304001_010623APB_FTO_135329
Bank
01/06/2023
1
18564
14
18564
0
0
18564
0
4900
3304
3304001
CH3304001_010623FTO_135341
Bank
01/06/2023
1
3978
3
3978
0
0
3978
0
4901
3304
3304001
CH3304001_010623APB_FTO_135345
Bank
01/06/2023
1
37128
25
33150
3
3978
33150
0
4902
3304
3304001
CH3304001_010623FTO_135352
Bank
01/06/2023
1
3978
3
3978
0
0
3978
0
4903
3304
3304001
CH3304001_010623APB_FTO_135356
Bank
01/06/2023
1
11713
8
10608
1
1105
10608
0
4904
3304
3304001
CH3304001_010623FTO_135361
Bank
01/06/2023
1
3978
3
3978
0
0
3978
0
4905
3304
3304001
CH3304001_010623APB_FTO_135362
Bank
01/06/2023
1
13039
10
13039
0
0
13039
0
4906
3304
3304001
CH3304001_010623FTO_135374
Bank
01/06/2023
1
2652
2
2652
0
0
2652
0
4907
3304
3304001
CH3304001_010623APB_FTO_135377
Bank
01/06/2023
1
14586
11
14586
0
0
14586
0
4908
3304
3304001
CH3304001_010623APB_FTO_135403
Bank
01/06/2023
1
6630
2
6630
0
0
6630
0
4909
3304
3304001
CH3304001_010623FTO_135498
Bank
01/06/2023
1
2280
2
2280
0
0
2280
0
4910
3304
3304001
CH3304001_010623APB_FTO_135500
Bank
01/06/2023
1
16875
15
16875
0
0
16875
0
4911
3304
3304001
CH3304001_010623FTO_135503
Bank
01/06/2023
1
13737
11
13737
0
0
13737
0
4912
3304
3304001
CH3304001_010623APB_FTO_135515
Bank
01/06/2023
1
196248
155
196248
0
0
196248
0
4913
3304
3304001
CH3304001_010623FTO_135519
Bank
01/06/2023
1
2652
2
2652
0
0
2652
0
4914
3304
3304001
CH3304001_010623APB_FTO_135522
Bank
01/06/2023
1
76895
63
76895
0
0
76895
0
4915
3304
3304001
CH3304001_010623FTO_135538
Bank
01/06/2023
1
9414
12
9414
0
0
9414
0
4916
3304
3304001
CH3304001_010623APB_FTO_135558
Bank
01/06/2023
1
201642
261
200868
1
774
200868
0
4917
3304
3304001
CH3304001_010623FTO_135571
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4918
3304
3304001
CH3304001_010623APB_FTO_135572
Bank
01/06/2023
1
18564
13
17238
1
1326
17238
0
4919
3304
3304001
CH3304001_010623FTO_135574
Bank
01/06/2023
1
1020
1
1020
0
0
1020
0
4920
3304
3304001
CH3304001_010623APB_FTO_135577
Bank
01/06/2023
1
59670
47
59670
0
0
59670
0
4921
3304
3304001
CH3304001_010623FTO_135584
Bank
01/06/2023
1
3978
3
3978
0
0
3978
0
4922
3304
3304001
CH3304001_010623APB_FTO_135588
Bank
01/06/2023
1
53703
40
52377
1
1326
52377
0
4923
3304
3304001
CH3304001_010623FTO_135630
Bank
01/06/2023
1
1326
1
1326
0
0
1326
0
4924
3304
3304001
CH3304001_010623APB_FTO_135633
Bank
01/06/2023
1
46852
37
46852
0
0
46852
0
4925
3304
3304001
CH3304001_010623FTO_135646
Bank
01/06/2023
1
1989
2
1989
0
0
1989
0
4926
3304
3304001
CH3304001_010623APB_FTO_135649
Bank
01/06/2023
1
62322
56
62322
0
0
62322
0
4927
3304
3304001
CH3304001_010623FTO_135673
Bank
01/06/2023
1
2431
2
2431
0
0
2431
0
4928
3304
3304001
CH3304001_010623APB_FTO_135674
Bank
01/06/2023
1
78676
60
77350
1
1326
77350
0
4929
3304
3304001
CH3304001_010623FTO_135695
Bank
01/06/2023
1
3978
3
3978
0
0
3978
0
4930
3304
3304001
CH3304001_010623APB_FTO_135696
Bank
01/06/2023
1
31382
25
31382
0
0
31382
0
4931
3304
3304001
CH3304001_020623APB_FTO_136181
Bank
02/06/2023
1
7072
15
6630
1
442
6630
0
4932
3304
3304001
CH3304001_020623FTO_136188
Bank
02/06/2023
1
1326
2
1326
0
0
1326
0
4933
3304
3304001
CH3304001_020623APB_FTO_136189
Bank
02/06/2023
1
17901
25
17901
0
0
17901
0
4934
3304
3304001
CH3304001_020623FTO_136190
Bank
02/06/2023
1
3094
3
3094
0
0
3094
0
4935
3304
3304001
CH3304001_020623APB_FTO_136191
Bank
02/06/2023
1
17901
14
17901
0
0
17901
0
4936
3304
3304001
CH3304001_020623APB_FTO_136193
Bank
02/06/2023
1
884
4
884
0
0
884
0
4937
3304
3304001
CH3304001_020623APB_FTO_136198
Bank
02/06/2023
1
9282
42
9282
0
0
9282
0
4938
3304
3304001
CH3304001_020623FTO_136235
Bank
02/06/2023
1
3315
3
3315
0
0
3315
0
4939
3304
3304001
CH3304001_020623APB_FTO_136236
Bank
02/06/2023
1
51272
48
51272
0
0
51272
0
4940
3304
3304001
CH3304001_020623APB_FTO_136237
Bank
02/06/2023
1
14586
10
13260
1
1326
13260
0
4941
3304
3304001
CH3304001_020623FTO_136256
Bank
02/06/2023
1
1840
2
1840
0
0
1840
0
4942
3304
3304001
CH3304001_020623APB_FTO_136257
Bank
02/06/2023
1
18221
24
17577
1
644
17577
0
4943
3304
3304001
CH3304001_020623FTO_136263
Bank
02/06/2023
1
996
1
996
0
0
996
0
4944
3304
3304001
CH3304001_020623APB_FTO_136264
Bank
02/06/2023
1
12948
13
12948
0
0
12948
0
4945
3304
3304001
CH3304001_020623APB_FTO_136273
Bank
02/06/2023
1
10829
7
10829
0
0
10829
0
4946
3304
3304001
CH3304001_020623APB_FTO_136276
Bank
02/06/2023
1
4420
4
4420
0
0
4420
0
4947
3304
3304001
CH3304001_020623FTO_136282
Bank
02/06/2023
1
5304
4
5304
0
0
5304
0
4948
3304
3304001
CH3304001_020623FTO_136283
Bank
02/06/2023
1
1104
1
1104
0
0
1104
0
4949
3304
3304001
CH3304001_020623APB_FTO_136285
Bank
02/06/2023
1
37570
17
37570
0
0
37570
0
4950
3304
3304001
CH3304001_020623APB_FTO_136290
Bank
02/06/2023
1
99009
77
99009
0
0
99009
0
4951
3304
3304001
CH3304001_020623APB_FTO_136295
Bank
02/06/2023
1
15488
15
14276
1
1212
14276
0
4952
3304
3304001
CH3304001_020623FTO_136297
Bank
02/06/2023
1
3094
3
3094
0
0
3094
0
4953
3304
3304001
CH3304001_020623APB_FTO_136298
Bank
02/06/2023
1
19890
21
19890
0
0
19890
0
4954
3304
3304001
CH3304001_020623FTO_136303
Bank
02/06/2023
1
1162
1
1162
0
0
1162
0
4955
3304
3304001
CH3304001_020623APB_FTO_136304
Bank
02/06/2023
1
6062
5
6062
0
0
6062
0
4956
3304
3304001
CH3304001_020623FTO_136307
Bank
02/06/2023
1
884
1
884
0
0
884
0
4957
3304
3304001
CH3304001_020623APB_FTO_136308
Bank
02/06/2023
1
7072
8
7072
0
0
7072
0
4958
3304
3304001
CH3304001_020623FTO_136310
Bank
02/06/2023
1
1547
1
1547
0
0
1547
0
4959
3304
3304001
CH3304001_020623APB_FTO_136311
Bank
02/06/2023
1
5967
4
5967
0
0
5967
0
4960
3304
3304001
CH3304001_020623FTO_136317
Bank
02/06/2023
1
16575
11
16575
0
0
16575
0
4961
3304
3304001
CH3304001_020623APB_FTO_136319
Bank
02/06/2023
1
83980
57
83980
0
0
83980
0
4962
3304
3304001
CH3304001_020623FTO_136340
Bank
02/06/2023
1
6188
4
6188
0
0
6188
0
4963
3304
3304001
CH3304001_020623APB_FTO_136341
Bank
02/06/2023
1
20111
13
20111
0
0
20111
0
4964
3304
3304001
CH3304001_020623APB_FTO_136349
Bank
02/06/2023
1
1326
1
1326
0
0
1326
0
4965
3304
3304001
CH3304001_020623FTO_136350
Bank
02/06/2023
1
1547
1
1547
0
0
1547
0
4966
3304
3304001
CH3304001_020623APB_FTO_136353
Bank
02/06/2023
1
4199
3
4199
0
0
4199
0
4967
3304
3304001
CH3304001_020623FTO_136354
Bank
02/06/2023
1
1768
2
1768
0
0
1768
0
4968
3304
3304001
CH3304001_020623APB_FTO_136356
Bank
02/06/2023
1
27404
32
27404
0
0
27404
0
4969
3304
3304001
CH3304001_020623FTO_136359
Bank
02/06/2023
1
2652
3
2652
0
0
2652
0
4970
3304
3304001
CH3304001_020623APB_FTO_136364
Bank
02/06/2023
1
28951
33
28951
0
0
28951
0
4971
3304
3304001
CH3304001_020623APB_FTO_136377
Bank
02/06/2023
1
2652
3
2652
0
0
2652
0
4972
3304
3304001
CH3304001_020623APB_FTO_136383
Bank
02/06/2023
1
6188
5
6188
0
0
6188
0
4973
3304
3304001
CH3304001_020623FTO_136387
Bank
02/06/2023
1
10829
6
9282
1
1547
9282
0
4974
3304
3304001
CH3304001_020623APB_FTO_136389
Bank
02/06/2023
1
29393
19
29393
0
0
29393
0
4975
3304
3304001
CH3304001_020623FTO_136392
Bank
02/06/2023
1
1547
1
1547
0
0
1547
0
4976
3304
3304001
CH3304001_020623APB_FTO_136394
Bank
02/06/2023
1
13923
9
13923
0
0
13923
0
4977
3304
3304001
CH3304001_020623FTO_136397
Bank
02/06/2023
1
3094
2
3094
0
0
3094
0
4978
3304
3304001
CH3304001_020623APB_FTO_136400
Bank
02/06/2023
1
30940
20
30940
0
0
30940
0
4979
3304
3304001
CH3304001_020623FTO_136403
Bank
02/06/2023
1
3094
2
3094
0
0
3094
0
4980
3304
3304001
CH3304001_020623APB_FTO_136404
Bank
02/06/2023
1
26299
17
26299
0
0
26299
0
4981
3304
3304001
CH3304001_020623APB_FTO_136410
Bank
02/06/2023
1
17680
12
17680
0
0
17680
0
4982
3304
3304001
CH3304001_020623FTO_136414
Bank
02/06/2023
1
3094
2
3094
0
0
3094
0
4983
3304
3304001
CH3304001_020623APB_FTO_136416
Bank
02/06/2023
1
9282
6
9282
0
0
9282
0
4984
3304
3304001
CH3304001_020623APB_FTO_136421
Bank
02/06/2023
1
1547
1
1547
0
0
1547
0
4985
3304
3304001
CH3304001_020623FTO_136424
Bank
02/06/2023
1
11271
9
11271
0
0
11271
0
4986
3304
3304001
CH3304001_020623APB_FTO_136425
Bank
02/06/2023
1
38454
30
38454
0
0
38454
0
4987
3304
3304001
CH3304001_020623APB_FTO_136434
Bank
02/06/2023
1
1105
1
1105
0
0
1105
0
4988
3304
3304001
CH3304001_020623FTO_136543
Bank
02/06/2023
1
1547
1
1547
0
0
1547
0
4989
3304
3304001
CH3304001_020623APB_FTO_136545
Bank
02/06/2023
1
5967
5
5967
0
0
5967
0
4990
3304
3304001
CH3304001_020623APB_FTO_136551
Bank
02/06/2023
1
14365
11
14365
0
0
14365
0
4991
3304
3304001
CH3304001_020623FTO_136552
Bank
02/06/2023
1
3978
3
3978
0
0
3978
0
4992
3304
3304001
CH3304001_020623APB_FTO_136554
Bank
02/06/2023
1
15691
12
15691
0
0
15691
0
4993
3304
3304001
CH3304001_020623FTO_136556
Bank
02/06/2023
1
4862
4
4862
0
0
4862
0
4994
3304
3304001
CH3304001_020623APB_FTO_136558
Bank
02/06/2023
1
61438
48
61438
0
0
61438
0
4995
3304
3304001
CH3304001_020623FTO_136578
Bank
02/06/2023
1
5304
2
5304
0
0
5304
0
4996
3304
3304001
CH3304001_020623APB_FTO_136579
Bank
02/06/2023
1
18564
8
18564
0
0
18564
0
4997
3304
3304001
CH3304001_020623FTO_136580
Bank
02/06/2023
1
5304
2
5304
0
0
5304
0
4998
3304
3304001
CH3304001_020623APB_FTO_136582
Bank
02/06/2023
1
39780
15
39780
0
0
39780
0
4999
3304
3304001
CH3304001_020623FTO_136585
Bank
02/06/2023
1
2652
1
2652
0
0
2652
0
5000
3304
3304001
CH3304001_020623APB_FTO_136587
Bank
02/06/2023
1
31824
13
31824
0
0
31824
0
5001
3304
3304001
CH3304001_020623APB_FTO_136589
Bank
02/06/2023
1
51714
20
51714
0
0
51714
0
5002
3304
3304001
CH3304001_020623FTO_136590
Bank
02/06/2023
1
2873
3
2873
0
0
2873
0
5003
3304
3304001
CH3304001_020623APB_FTO_136593
Bank
02/06/2023
1
35139
36
35139
0
0
35139
0
5004
3304
3304001
CH3304001_020623APB_FTO_136601
Bank
02/06/2023
1
6630
6
6630
0
0
6630
0
5005
3304
3304001
CH3304001_020623APB_FTO_136602
Bank
02/06/2023
1
1989
2
1989
0
0
1989
0
5006
3304
3304001
CH3304001_020623FTO_136604
Bank
02/06/2023
1
2210
2
2210
0
0
2210
0
5007
3304
3304001
CH3304001_020623APB_FTO_136605
Bank
02/06/2023
1
9945
8
8840
1
1105
8840
0
5008
3304
3304001
CH3304001_020623APB_FTO_136606
Bank
02/06/2023
1
6630
6
6630
0
0
6630
0
5009
3304
3304001
CH3304001_020623FTO_136609
Bank
02/06/2023
1
1105
5
1105
0
0
1105
0
5010
3304
3304001
CH3304001_020623APB_FTO_136612
Bank
02/06/2023
1
36023
25
36023
0
0
36023
0
5011
3304
3304001
CH3304001_020623APB_FTO_136613
Bank
02/06/2023
1
6630
6
6630
0
0
6630
0
5012
3304
3304001
CH3304001_020623APB_FTO_136618
Bank
02/06/2023
1
13039
56
13039
0
0
13039
0
5013
3304
3304001
CH3304001_020623APB_FTO_136620
Bank
02/06/2023
1
5525
5
5525
0
0
5525
0
5014
3304
3304001
CH3304001_020623APB_FTO_136624
Bank
02/06/2023
1
6630
6
6630
0
0
6630
0
5015
3304
3304001
CH3304001_020623FTO_136630
Bank
02/06/2023
1
6188
4
6188
0
0
6188
0
5016
3304
3304001
CH3304001_020623APB_FTO_136634
Bank
02/06/2023
1
89505
60
89505
0
0
89505
0
5017
3304
3304001
CH3304001_020623APB_FTO_136642
Bank
02/06/2023
1
884
4
884
0
0
884
0
5018
3304
3304001
CH3304001_020623FTO_136646
Bank
02/06/2023
1
11934
9
11934
0
0
11934
0
5019
3304
3304001
CH3304001_020623APB_FTO_136648
Bank
02/06/2023
1
166192
129
166192
0
0
166192
0
5020
3304
3304001
CH3304001_020623APB_FTO_136652
Bank
02/06/2023
1
16575
16
16575
0
0
16575
0
5021
3304
3304001
CH3304001_020623APB_FTO_136655
Bank
02/06/2023
1
6630
5
5525
1
1105
5525
0
5022
3304
3304001
CH3304001_020623APB_FTO_136658
Bank
02/06/2023
1
42704
35
42704
0
0
42704
0
5023
3304
3304001
CH3304001_020623FTO_136662
Bank
02/06/2023
1
1768
2
1768
0
0
1768
0
5024
3304
3304001
CH3304001_020623APB_FTO_136664
Bank
02/06/2023
1
5746
2
5746
0
0
5746
0
5025
3304
3304001
CH3304001_020623APB_FTO_136667
Bank
02/06/2023
1
9724
10
9724
0
0
9724
0
5026
3304
3304001
CH3304001_020623FTO_136668
Bank
02/06/2023
1
4862
2
4862
0
0
4862
0
5027
3304
3304001
CH3304001_020623APB_FTO_136670
Bank
02/06/2023
1
19448
8
19448
0
0
19448
0
5028
3304
3304001
CH3304001_020623APB_FTO_136676
Bank
02/06/2023
1
11050
9
9945
1
1105
9945
0
5029
3304
3304001
CH3304001_020623FTO_136681
Bank
02/06/2023
1
1105
1
1105
0
0
1105
0
5030
3304
3304001
CH3304001_020623APB_FTO_136682
Bank
02/06/2023
1
7735
7
7735
0
0
7735
0
5031
3304
3304001
CH3304001_020623FTO_136684
Bank
02/06/2023
1
3978
3
3978
0
0
3978
0
5032
3304
3304001
CH3304001_020623APB_FTO_136686
Bank
02/06/2023
1
38012
29
36686
1
1326
36686
0
5033
3304
3304001
CH3304001_020623FTO_136689
Bank
02/06/2023
1
7735
6
7735
0
0
7735
0
5034
3304
3304001
CH3304001_020623APB_FTO_136690
Bank
02/06/2023
1
105196
83
105196
0
0
105196
0
5035
3304
3304001
CH3304001_020623FTO_136698
Bank
02/06/2023
1
2000
2
2000
0
0
2000
0
5036
3304
3304001
CH3304001_020623APB_FTO_136700
Bank
02/06/2023
1
14000
14
14000
0
0
14000
0
5037
3304
3304001
CH3304001_020623FTO_136703
Bank
02/06/2023
1
3094
1
3094
0
0
3094
0
5038
3304
3304001
CH3304001_020623APB_FTO_136705
Bank
02/06/2023
1
27846
8
24752
1
3094
24752
0
5039
3304
3304001
CH3304001_020623APB_FTO_136710
Bank
02/06/2023
1
17238
13
17238
0
0
17238
0
5040
3304
3304001
CH3304001_020623FTO_136712
Bank
02/06/2023
1
17575
17
17575
0
0
17575
0
5041
3304
3304001
CH3304001_020623APB_FTO_136714
Bank
02/06/2023
1
26116
23
25006
1
1110
25006
0
5042
3304
3304001
CH3304001_020623FTO_136718
Bank
02/06/2023
1
925
1
925
0
0
925
0
5043
3304
3304001
CH3304001_020623APB_FTO_136720
Bank
02/06/2023
1
8140
9
8140
0
0
8140
0
5044
3304
3304001
CH3304001_020623FTO_136726
Bank
02/06/2023
1
3361
3
3361
0
0
3361
0
5045
3304
3304001
CH3304001_020623FTO_136728
Bank
02/06/2023
1
1326
1
1326
0
0
1326
0
5046
3304
3304001
CH3304001_020623APB_FTO_136730
Bank
02/06/2023
1
46466
43
46466
0
0
46466
0
5047
3304
3304001
CH3304001_020623APB_FTO_136732
Bank
02/06/2023
1
32929
25
32929
0
0
32929
0
5048
3304
3304001
CH3304001_020623FTO_136756
Bank
02/06/2023
1
1326
1
1326
0
0
1326
0
5049
3304
3304001
CH3304001_020623APB_FTO_136757
Bank
02/06/2023
1
10608
8
10608
0
0
10608
0
5050
3304
3304001
CH3304001_020623APB_FTO_136760
Bank
02/06/2023
1
10829
7
10829
0
0
10829
0
5051
3304
3304001
CH3304001_020623APB_FTO_136774
Bank
02/06/2023
1
2652
2
2652
0
0
2652
0
5052
3304
3304001
CH3304001_020623FTO_136778
Bank
02/06/2023
1
5525
2
5525
0
0
5525
0
5053
3304
3304001
CH3304001_020623APB_FTO_136779
Bank
02/06/2023
1
29835
12
29835
0
0
29835
0
5054
3304
3304001
CH3304001_020623FTO_136784
Bank
02/06/2023
1
1326
1
1326
0
0
1326
0
5055
3304
3304001
CH3304001_020623APB_FTO_136785
Bank
02/06/2023
1
19448
14
19448
0
0
19448
0
5056
3304
3304001
CH3304001_020623APB_FTO_136794
Bank
02/06/2023
1
11934
9
11934
0
0
11934
0
5057
3304
3304001
CH3304001_020623APB_FTO_136799
Bank
02/06/2023
1
8840
7
8840
0
0
8840
0
5058
3304
3304001
CH3304001_020623FTO_136802
Bank
02/06/2023
1
1547
1
1547
0
0
1547
0
5059
3304
3304001
CH3304001_020623APB_FTO_136805
Bank
02/06/2023
1
11050
8
11050
0
0
11050
0
5060
3304
3304001
CH3304001_020623FTO_136811
Bank
02/06/2023
1
2652
2
2652
0
0
2652
0
5061
3304
3304001
CH3304001_020623APB_FTO_136812
Bank
02/06/2023
1
20774
15
19448
1
1326
19448
0
5062
3304
3304001
CH3304001_020623FTO_136877
Bank
02/06/2023
1
24752
17
24752
0
0
24752
0
5063
3304
3304001
CH3304001_020623APB_FTO_136882
Bank
02/06/2023
1
127075
88
127075
0
0
127075
0
5064
3304
3304001
CH3304001_020623APB_FTO_136977
Bank
02/06/2023
1
19992
14
19992
0
0
19992
0
5065
3304
3304001
CH3304001_020623APB_FTO_136984
Bank
02/06/2023
1
39780
25
38233
1
1547
38233
0
5066
3304
3304001
CH3304001_020623APB_FTO_136986
Bank
02/06/2023
1
20757
23
20757
0
0
20757
0
5067
3304
3304001
CH3304001_020623FTO_137010
Bank
02/06/2023
1
6188
4
6188
0
0
6188
0
5068
3304
3304001
CH3304001_020623FTO_137028
Bank
02/06/2023
1
4199
2
4199
0
0
4199
0
5069
3304
3304001
CH3304001_020623APB_FTO_137030
Bank
02/06/2023
1
195364
76
195364
0
0
195364
0
5070
3304
3304001
CH3304001_020623APB_FTO_137045
Bank
02/06/2023
1
69836
54
69836
0
0
69836
0
5071
3304
3304001
CH3304001_020623APB_FTO_137054
Bank
02/06/2023
1
5304
4
5304
0
0
5304
0
5072
3304
3304001
CH3304001_020623FTO_137215
Bank
02/06/2023
1
10608
6
9061
1
1547
9061
0
5073
3304
3304001
CH3304001_020623APB_FTO_137216
Bank
02/06/2023
1
13260
9
13260
0
0
13260
0
5074
3304
3304001
CH3304001_020623FTO_137425
Bank
02/06/2023
1
132510
76
130521
1
1989
130521
0
5075
3304
3304001
CH3304001_020623APB_FTO_137440
Bank
02/06/2023
1
417579
178
415559
1
2020
415559
0
5076
3304
3304001
CH3304001_020623APB_FTO_137447
Bank
02/06/2023
1
55692
21
55692
0
0
55692
0
5077
3304
3304001
CH3304001_020623APB_FTO_137450
Bank
02/06/2023
1
14586
11
14586
0
0
14586
0
5078
3304
3304001
CH3304001_020623FTO_137461
Bank
02/06/2023
1
4200
5
4200
0
0
4200
0
5079
3304
3304001
CH3304001_020623APB_FTO_137466
Bank
02/06/2023
1
113250
128
113250
0
0
113250
0
5080
3304
3304001
CH3304001_020623APB_FTO_137513
Bank
02/06/2023
1
23400
21
23400
0
0
23400
0
5081
3304
3304001
CH3304001_020623APB_FTO_137548
Bank
02/06/2023
1
17238
13
17238
0
0
17238
0
5082
3304
3304001
CH3304001_020623APB_FTO_137550
Bank
02/06/2023
1
9061
7
9061
0
0
9061
0
5083
3304
3304001
CH3304001_020623APB_FTO_137556
Bank
02/06/2023
1
10166
8
10166
0
0
10166
0
5084
3304
3304001
CH3304001_020623APB_FTO_137562
Bank
02/06/2023
1
23426
18
23426
0
0
23426
0
5085
3304
3304001
CH3304001_020623APB_FTO_137571
Bank
02/06/2023
1
13260
9
13260
0
0
13260
0
5086
3304
3304001
CH3304001_020623FTO_137637
Bank
02/06/2023
1
3094
2
3094
0
0
3094
0
5087
3304
3304001
CH3304001_020623APB_FTO_137640
Bank
02/06/2023
1
3094
2
3094
0
0
3094
0
5088
3304
3304001
CH3304001_020623APB_FTO_137698
Bank
02/06/2023
1
6630
5
6630
0
0
6630
0
5089
3304
3304001
CH3304001_020623APB_FTO_137707
Bank
02/06/2023
1
28951
17
28951
0
0
28951
0
5090
3304
3304001
CH3304001_020623FTO_137713
Bank
02/06/2023
1
5304
3
5304
0
0
5304
0
5091
3304
3304001
CH3304001_020623APB_FTO_137724
Bank
02/06/2023
1
151164
93
147849
2
3315
147849
0
5092
3304
3304001
CH3304001_020623FTO_137736
Bank
02/06/2023
1
20774
15
20774
0
0
20774
0
5093
3304
3304001
CH3304001_020623APB_FTO_137742
Bank
02/06/2023
1
178321
118
166738
6
11583
166738
0
5094
3304
3304001
CH3304001_020623APB_FTO_137865
Bank
02/06/2023
1
1105
1
1105
0
0
1105
0
5095
3304
3304001
CH3304001_020623FTO_137967
Bank
02/06/2023
1
1326
1
1326
0
0
1326
0
5096
3304
3304001
CH3304001_020623APB_FTO_137971
Bank
02/06/2023
1
18564
14
18564
0
0
18564
0
5097
3304
3304001
CH3304001_020623APB_FTO_137986
Bank
02/06/2023
1
9061
7
9061
0
0
9061
0
5098
3304
3304001
CH3304001_020623APB_FTO_137988
Bank
02/06/2023
1
11271
9
11271
0
0
11271
0
5099
3304
3304001
CH3304001_020623APB_FTO_137991
Bank
02/06/2023
1
1224
1
1224
0
0
1224
0
5100
3304
3304001
CH3304001_020623APB_FTO_137997
Bank
02/06/2023
1
2448
2
2448
0
0
2448
0
5101
3304
3304001
CH3304001_020623FTO_138090
Bank
02/06/2023
1
10387
8
10387
0
0
10387
0
5102
3304
3304001
CH3304001_020623APB_FTO_138095
Bank
02/06/2023
1
58344
47
58344
0
0
58344
0
5103
3304
3304001
CH3304001_020623FTO_138211
Bank
02/06/2023
1
2210
2
2210
0
0
2210
0
5104
3304
3304001
CH3304001_020623APB_FTO_138215
Bank
02/06/2023
1
35360
28
35360
0
0
35360
0
5105
3304
3304001
CH3304001_020623FTO_138232
Bank
02/06/2023
1
9503
9
9503
0
0
9503
0
5106
3304
3304001
CH3304001_020623APB_FTO_138235
Bank
02/06/2023
1
152932
141
152932
0
0
152932
0
5107
3304
3304001
CH3304001_020623FTO_138251
Bank
02/06/2023
1
1326
1
1326
0
0
1326
0
5108
3304
3304001
CH3304001_020623APB_FTO_138254
Bank
02/06/2023
1
32708
25
31603
1
1105
31603
0
5109
3304
3304001
CH3304001_020623FTO_138262
Bank
02/06/2023
1
5304
5
5304
0
0
5304
0
5110
3304
3304001
CH3304001_020623APB_FTO_138264
Bank
02/06/2023
1
33813
33
33813
0
0
33813
0
5111
3304
3304001
CH3304001_020623APB_FTO_138344
Bank
02/06/2023
1
5525
5
5525
0
0
5525
0
5112
3304
3304001
CH3304001_020623APB_FTO_138352
Bank
02/06/2023
1
4641
3
4641
0
0
4641
0
5113
3304
3304001
CH3304001_020623FTO_138409
Bank
02/06/2023
1
26299
24
26299
0
0
26299
0
5114
3304
3304001
CH3304001_020623APB_FTO_138413
Bank
02/06/2023
1
99892
83
99892
0
0
99892
0
5115
3304
3304001
CH3304001_020623FTO_138429
Bank
02/06/2023
1
7514
7
7514
0
0
7514
0
5116
3304
3304001
CH3304001_020623APB_FTO_138432
Bank
02/06/2023
1
36686
33
35802
1
884
35802
0
5117
3304
3304001
CH3304001_020623FTO_138445
Bank
02/06/2023
1
10608
9
10608
0
0
10608
0
5118
3304
3304001
CH3304001_020623APB_FTO_138448
Bank
02/06/2023
1
36023
28
36023
0
0
36023
0
5119
3304
3304001
CH3304001_020623FTO_138460
Bank
02/06/2023
1
3978
3
3978
0
0
3978
0
5120
3304
3304001
CH3304001_020623APB_FTO_138461
Bank
02/06/2023
1
20553
16
20553
0
0
20553
0
5121
3304
3304001
CH3304001_020623FTO_138480
Bank
02/06/2023
1
1331
2
1331
0
0
1331
0
5122
3304
3304001
CH3304001_020623APB_FTO_138485
Bank
02/06/2023
1
44889
42
44889
0
0
44889
0
5123
3304
3304001
CH3304001_020623APB_FTO_138492
Bank
02/06/2023
1
7446
6
7446
0
0
7446
0
5124
3304
3304001
CH3304001_020623APB_FTO_138498
Bank
02/06/2023
1
3654
3
3654
0
0
3654
0
5125
3304
3304001
CH3304001_020623APB_FTO_138503
Bank
02/06/2023
1
39153
33
39153
0
0
39153
0
5126
3304
3304001
CH3304001_020623APB_FTO_138510
Bank
02/06/2023
1
9282
7
9282
0
0
9282
0
5127
3304
3304001
CH3304001_020623APB_FTO_138626
Bank
02/06/2023
1
11492
4
11492
0
0
11492
0
5128
3304
3304001
CH3304001_020623APB_FTO_138680
Bank
02/06/2023
1
3094
1
3094
0
0
3094
0
5129
3304
3304001
CH3304001_020623APB_FTO_138711
Bank
02/06/2023
1
663
3
663
0
0
663
0
5130
3304
3304001
CH3304001_020623FTO_138716
Bank
02/06/2023
1
1326
1
1326
0
0
1326
0
5131
3304
3304001
CH3304001_020623APB_FTO_138718
Bank
02/06/2023
1
19669
15
19669
0
0
19669
0
5132
3304
3304001
CH3304001_020623APB_FTO_138721
Bank
02/06/2023
1
13923
9
13923
0
0
13923
0
5133
3304
3304001
CH3304001_020623APB_FTO_138726
Bank
02/06/2023
1
9724
11
9724
0
0
9724
0
5134
3304
3304001
CH3304001_020623APB_FTO_138731
Bank
02/06/2023
1
10608
12
10608
0
0
10608
0
5135
3304
3304001
CH3304001_020623APB_FTO_138735
Bank
02/06/2023
1
23868
23
23868
0
0
23868
0
5136
3304
3304001
CH3304001_020623FTO_138738
Bank
02/06/2023
1
884
1
884
0
0
884
0
5137
3304
3304001
CH3304001_020623FTO_138815
Bank
02/06/2023
1
2210
1
2210
0
0
2210
0
5138
3304
3304001
CH3304001_020623APB_FTO_138819
Bank
02/06/2023
1
61880
26
57460
2
4420
57460
0
5139
3304
3304001
CH3304001_020623FTO_138826
Bank
02/06/2023
1
3315
2
3315
0
0
3315
0
5140
3304
3304001
CH3304001_020623APB_FTO_138827
Bank
02/06/2023
1
60554
25
53924
3
6630
53924
0
5141
3304
3304001
CH3304001_020623FTO_138828
Bank
02/06/2023
1
2431
1
2431
0
0
2431
0
5142
3304
3304001
CH3304001_020623APB_FTO_138832
Bank
02/06/2023
1
28067
12
28067
0
0
28067
0
5143
3304
3304001
CH3304001_020623FTO_138839
Bank
02/06/2023
1
5746
3
5746
0
0
5746
0
5144
3304
3304001
CH3304001_020623APB_FTO_138840
Bank
02/06/2023
1
51935
24
51935
0
0
51935
0
5145
3304
3304001
CH3304001_020623APB_FTO_138848
Bank
02/06/2023
1
63648
30
63648
0
0
63648
0
5146
3304
3304001
CH3304001_020623FTO_138853
Bank
02/06/2023
1
4420
2
4420
0
0
4420
0
5147
3304
3304001
CH3304001_020623APB_FTO_138856
Bank
02/06/2023
1
26520
12
26520
0
0
26520
0
5148
3304
3304001
CH3304001_020623FTO_138865
Bank
02/06/2023
1
5967
3
5967
0
0
5967
0
5149
3304
3304001
CH3304001_020623APB_FTO_138868
Bank
02/06/2023
1
57902
24
55471
1
2431
55471
0
5150
3304
3304001
CH3304001_020623FTO_138876
Bank
02/06/2023
1
2210
1
2210
0
0
2210
0
5151
3304
3304001
CH3304001_020623APB_FTO_138879
Bank
02/06/2023
1
19890
9
19890
0
0
19890
0
5152
3304
3304001
CH3304001_020623FTO_138882
Bank
02/06/2023
1
2652
1
2652
0
0
2652
0
5153
3304
3304001
CH3304001_020623APB_FTO_138884
Bank
02/06/2023
1
62101
23
59449
1
2652
59449
0
5154
3304
3304001
CH3304001_020623APB_FTO_138891
Bank
02/06/2023
1
19890
9
19890
0
0
19890
0
5155
3304
3304001
CH3304001_020623FTO_138894
Bank
02/06/2023
1
4641
2
4641
0
0
4641
0
5156
3304
3304001
CH3304001_020623APB_FTO_138896
Bank
02/06/2023
1
32487
14
32487
0
0
32487
0
5157
3304
3304001
CH3304001_020623APB_FTO_138904
Bank
03/06/2023
1
62985
23
55913
3
7072
55913
0
5158
3304
3304001
CH3304001_020623FTO_138908
Bank
03/06/2023
1
7072
3
7072
0
0
7072
0
5159
3304
3304001
CH3304001_020623APB_FTO_138912
Bank
03/06/2023
1
47736
18
43095
2
4641
43095
0
5160
3304
3304001
CH3304001_020623FTO_138915
Bank
03/06/2023
1
4420
2
4420
0
0
4420
0
5161
3304
3304001
CH3304001_020623APB_FTO_138917
Bank
03/06/2023
1
38012
17
38012
0
0
38012
0
5162
3304
3304001
CH3304001_020623APB_FTO_138923
Bank
03/06/2023
1
4199
3
3315
1
884
3315
0
5163
3304
3304001
CH3304001_020623APB_FTO_138927
Bank
03/06/2023
1
20111
13
20111
0
0
20111
0
5164
3304
3304001
CH3304001_020623APB_FTO_138931
Bank
03/06/2023
1
2652
1
2652
0
0
2652
0
5165
3304
3304001
CH3304001_020623APB_FTO_138933
Bank
03/06/2023
1
2652
1
2652
0
0
2652
0
5166
3304
3304001
CH3304001_020623APB_FTO_138934
Bank
03/06/2023
1
2210
1
2210
0
0
2210
0
5167
3304
3304001
CH3304001_020623APB_FTO_138938
Bank
03/06/2023
1
7735
7
7735
0
0
7735
0
5168
3304
3304001
CH3304001_020623FTO_138941
Bank
03/06/2023
1
3420
3
3420
0
0
3420
0
5169
3304
3304001
CH3304001_020623APB_FTO_138943
Bank
03/06/2023
1
10632
9
10632
0
0
10632
0
5170
3304
3304001
CH3304001_020623APB_FTO_138946
Bank
03/06/2023
1
2280
2
2280
0
0
2280
0
5171
3304
3304001
CH3304001_020623APB_FTO_138949
Bank
03/06/2023
1
10260
9
10260
0
0
10260
0
5172
3304
3304001
CH3304001_020623FTO_138950
Bank
03/06/2023
1
1140
1
1140
0
0
1140
0
5173
3304
3304001
CH3304001_020623APB_FTO_138954
Bank
03/06/2023
1
8352
7
8352
0
0
8352
0
5174
3304
3304001
CH3304001_020623APB_FTO_138958
Bank
03/06/2023
1
20553
14
20553
0
0
20553
0
5175
3304
3304001
CH3304001_020623APB_FTO_138961
Bank
03/06/2023
1
9120
8
9120
0
0
9120
0
5176
3304
3304001
CH3304001_020623FTO_138962
Bank
03/06/2023
1
2280
2
2280
0
0
2280
0
5177
3304
3304001
CH3304001_020623FTO_138966
Bank
03/06/2023
1
1326
1
1326
0
0
1326
0
5178
3304
3304001
CH3304001_020623APB_FTO_138968
Bank
03/06/2023
1
11772
10
11772
0
0
11772
0
5179
3304
3304001
CH3304001_020623FTO_138971
Bank
03/06/2023
1
1140
1
1140
0
0
1140
0
5180
3304
3304001
CH3304001_020623APB_FTO_138974
Bank
03/06/2023
1
20892
18
20892
0
0
20892
0
5181
3304
3304001
CH3304001_020623FTO_138979
Bank
03/06/2023
1
3094
2
3094
0
0
3094
0
5182
3304
3304001
CH3304001_020623APB_FTO_138981
Bank
03/06/2023
1
12376
6
9282
2
3094
9282
0
5183
3304
3304001
CH3304001_020623APB_FTO_138984
Bank
03/06/2023
1
25636
22
25636
0
0
25636
0
5184
3304
3304001
CH3304001_020623APB_FTO_138987
Bank
03/06/2023
1
442
1
442
0
0
442
0
5185
3304
3304001
CH3304001_020623FTO_138992
Bank
03/06/2023
1
4641
4
4641
0
0
4641
0
5186
3304
3304001
CH3304001_020623APB_FTO_138995
Bank
03/06/2023
1
54145
41
52819
1
1326
52819
0
5187
3304
3304001
CH3304001_020623APB_FTO_139003
Bank
03/06/2023
1
33592
25
32266
1
1326
32266
0
5188
3304
3304001
CH3304001_020623FTO_139006
Bank
03/06/2023
1
1105
1
1105
0
0
1105
0
5189
3304
3304001
CH3304001_020623APB_FTO_139008
Bank
03/06/2023
1
4420
4
4420
0
0
4420
0
5190
3304
3304001
CH3304001_020623FTO_139014
Bank
03/06/2023
1
3315
3
3315
0
0
3315
0
5191
3304
3304001
CH3304001_020623APB_FTO_139020
Bank
03/06/2023
1
56134
43
56134
0
0
56134
0
5192
3304
3304001
CH3304001_020623FTO_139026
Bank
03/06/2023
1
2652
2
2652
0
0
2652
0
5193
3304
3304001
CH3304001_020623APB_FTO_139029
Bank
03/06/2023
1
61880
48
61880
0
0
61880
0
5194
3304
3304001
CH3304001_020623FTO_139034
Bank
03/06/2023
1
7956
3
7956
0
0
7956
0
5195
3304
3304001
CH3304001_020623APB_FTO_139036
Bank
03/06/2023
1
10608
4
10608
0
0
10608
0
5196
3304
3304001
CH3304001_020623APB_FTO_139041
Bank
03/06/2023
1
9116
8
9116
0
0
9116
0
5197
3304
3304001
CH3304001_020623FTO_139046
Bank
03/06/2023
1
19890
14
19890
0
0
19890
0
5198
3304
3304001
CH3304001_020623APB_FTO_139071
Bank
03/06/2023
1
452166
316
452166
0
0
452166
0
5199
3304
3304001
CH3304001_020623FTO_139075
Bank
03/06/2023
1
1140
1
1140
0
0
1140
0
5200
3304
3304001
CH3304001_020623APB_FTO_139077
Bank
03/06/2023
1
9120
8
9120
0
0
9120
0
5201
3304
3304001
CH3304001_020623FTO_139079
Bank
03/06/2023
1
2400
3
2400
0
0
2400
0
5202
3304
3304001
CH3304001_020623APB_FTO_139083
Bank
03/06/2023
1
28000
34
27200
1
800
27200
0
5203
3304
3304001
CH3304001_020623FTO_139086
Bank
03/06/2023
1
1547
1
1547
0
0
1547
0
5204
3304
3304001
CH3304001_020623APB_FTO_139090
Bank
03/06/2023
1
15470
10
15470
0
0
15470
0
5205
3304
3304001
CH3304001_020623FTO_139093
Bank
03/06/2023
1
8177
3
8177
0
0
8177
0
5206
3304
3304001
CH3304001_020623APB_FTO_139095
Bank
03/06/2023
1
10387
4
10387
0
0
10387
0
5207
3304
3304001
CH3304001_020623FTO_139106
Bank
03/06/2023
1
136800
51
134200
1
2600
134200
0
5208
3304
3304001
CH3304001_020623FTO_139109
Bank
03/06/2023
1
1326
1
1326
0
0
1326
0
5209
3304
3304001
CH3304001_020623APB_FTO_139118
Bank
03/06/2023
1
462600
177
462600
0
0
462600
0
5210
3304
3304001
CH3304001_020623FTO_139141
Bank
03/06/2023
1
33592
11
33592
0
0
33592
0
5211
3304
3304001
CH3304001_020623APB_FTO_139146
Bank
03/06/2023
1
200226
71
195806
2
4420
195806
0
5212
3304
3304001
CH3304001_020623FTO_139149
Bank
03/06/2023
1
9724
8
9724
0
0
9724
0
5213
3304
3304001
CH3304001_020623APB_FTO_139158
Bank
03/06/2023
1
137904
106
137904
0
0
137904
0
5214
3304
3304001
CH3304001_020623FTO_139178
Bank
03/06/2023
1
4000
4
4000
0
0
4000
0
5215
3304
3304001
CH3304001_020623APB_FTO_139186
Bank
03/06/2023
1
51000
42
49800
1
1200
49800
0
5216
3304
3304001
CH3304001_020623APB_FTO_139228
Bank
03/06/2023
1
3315
5
3315
0
0
3315
0
5217
3304
3304001
CH3304001_020623FTO_139231
Bank
03/06/2023
1
2210
2
2210
0
0
2210
0
5218
3304
3304001
CH3304001_020623APB_FTO_139232
Bank
03/06/2023
1
5525
5
5525
0
0
5525
0
5219
3304
3304001
CH3304001_020623FTO_139235
Bank
03/06/2023
1
3450
5
3450
0
0
3450
0
5220
3304
3304001
CH3304001_020623APB_FTO_139237
Bank
03/06/2023
1
38550
60
38550
0
0
38550
0
5221
3304
3304001
CH3304001_020623FTO_139238
Bank
03/06/2023
1
1768
2
1768
0
0
1768
0
5222
3304
3304001
CH3304001_020623APB_FTO_139239
Bank
03/06/2023
1
2652
3
2652
0
0
2652
0
5223
3304
3304001
CH3304001_020623APB_FTO_139242
Bank
03/06/2023
1
6188
2
6188
0
0
6188
0
5224
3304
3304001
CH3304001_020623FTO_139245
Bank
03/06/2023
1
24531
19
24531
0
0
24531
0
5225
3304
3304001
CH3304001_020623APB_FTO_139248
Bank
03/06/2023
1
149617
113
146965
2
2652
146965
0
5226
3304
3304001
CH3304001_020623APB_FTO_139251
Bank
03/06/2023
1
17238
12
17238
0
0
17238
0
5227
3304
3304001
CH3304001_020623FTO_139252
Bank
03/06/2023
1
3094
2
3094
0
0
3094
0
5228
3304
3304001
CH3304001_020623APB_FTO_139253
Bank
03/06/2023
1
13923
9
13923
0
0
13923
0
5229
3304
3304001
CH3304001_020623FTO_139255
Bank
03/06/2023
1
1326
1
1326
0
0
1326
0
5230
3304
3304001
CH3304001_020623APB_FTO_139256
Bank
03/06/2023
1
4641
3
4641
0
0
4641
0
5231
3304
3304001
CH3304001_020623FTO_139257
Bank
03/06/2023
1
9282
3
9282
0
0
9282
0
5232
3304
3304001
CH3304001_020623APB_FTO_139258
Bank
03/06/2023
1
18564
6
18564
0
0
18564
0
5233
3304
3304001
CH3304001_020623APB_FTO_139260
Bank
03/06/2023
1
13260
5
13260
0
0
13260
0
5234
3304
3304001
CH3304001_020623FTO_139262
Bank
03/06/2023
1
6048
7
6048
0
0
6048
0
5235
3304
3304001
CH3304001_020623APB_FTO_139264
Bank
03/06/2023
1
23760
26
22032
2
1728
22032
0
5236
3304
3304001
CH3304001_020623FTO_139264
Bank
03/06/2023
1
6192
8
6192
0
0
6192
0
5237
3304
3304001
CH3304001_020623APB_FTO_139267
Bank
03/06/2023
1
64368
81
63792
1
576
63792
0
5238
3304
3304001
CH3304001_020623FTO_139269
Bank
03/06/2023
1
7332
6
7332
0
0
7332
0
5239
3304
3304001
CH3304001_020623FTO_139271
Bank
03/06/2023
1
2652
2
2652
0
0
2652
0
5240
3304
3304001
CH3304001_020623APB_FTO_139271
Bank
03/06/2023
1
29302
26
29302
0
0
29302
0
5241
3304
3304001
CH3304001_020623APB_FTO_139273
Bank
03/06/2023
1
108069
90
108069
0
0
108069
0
5242
3304
3304001
CH3304001_020623FTO_139275
Bank
03/06/2023
1
6084
7
6084
0
0
6084
0
5243
3304
3304001
CH3304001_020623APB_FTO_139276
Bank
03/06/2023
1
34918
39
34138
1
780
34138
0
5244
3304
3304001
CH3304001_020623FTO_139278
Bank
03/06/2023
1
7488
7
7488
0
0
7488
0
5245
3304
3304001
CH3304001_020623APB_FTO_139280
Bank
03/06/2023
1
38610
35
36426
2
2184
36426
0
5246
3304
3304001
CH3304001_020623FTO_139282
Bank
03/06/2023
1
8840
7
8840
0
0
8840
0
5247
3304
3304001
CH3304001_020623APB_FTO_139283
Bank
03/06/2023
1
28509
23
26962
1
1547
26962
0
5248
3304
3304001
CH3304001_020623FTO_139287
Bank
03/06/2023
1
13923
9
13923
0
0
13923
0
5249
3304
3304001
CH3304001_020623APB_FTO_139288
Bank
03/06/2023
1
44200
27
41106
2
3094
41106
0
5250
3304
3304001
CH3304001_020623FTO_139289
Bank
03/06/2023
1
4641
3
4641
0
0
4641
0
5251
3304
3304001
CH3304001_020623APB_FTO_139290
Bank
03/06/2023
1
41990
26
37349
3
4641
37349
0
5252
3304
3304001
CH3304001_020623FTO_139291
Bank
03/06/2023
1
1326
1
1326
0
0
1326
0
5253
3304
3304001
CH3304001_020623APB_FTO_139292
Bank
03/06/2023
1
14807
12
14807
0
0
14807
0
5254
3304
3304001
CH3304001_020623APB_FTO_139294
Bank
03/06/2023
1
19890
15
19890
0
0
19890
0
5255
3304
3304001
CH3304001_020623APB_FTO_139295
Bank
03/06/2023
1
37128
23
35581
1
1547
35581
0
5256
3304
3304001
CH3304001_020623FTO_139296
Bank
03/06/2023
1
12941
18
12941
0
0
12941
0
5257
3304
3304001
CH3304001_020623APB_FTO_139300
Bank
03/06/2023
1
97547
137
96827
1
720
96827
0
5258
3304
3304001
CH3304001_020623APB_FTO_139301
Bank
03/06/2023
1
39559
32
39559
0
0
39559
0
5259
3304
3304001
CH3304001_030623APB_FTO_139634
Bank
03/06/2023
1
20995
15
20995
0
0
20995
0
5260
3304
3304001
CH3304001_030623FTO_139635
Bank
03/06/2023
1
7956
6
7956
0
0
7956
0
5261
3304
3304001
CH3304001_030623APB_FTO_139640
Bank
03/06/2023
1
179895
144
179895
0
0
179895
0
5262
3304
3304001
CH3304001_030623APB_FTO_140269
Bank
03/06/2023
1
7956
3
7956
0
0
7956
0
5263
3304
3304001
CH3304001_030623APB_FTO_140275
Bank
03/06/2023
1
15912
6
15912
0
0
15912
0
5264
3304
3304001
CH3304001_030623APB_FTO_140312
Bank
03/06/2023
1
21216
7
18564
1
2652
18564
0
5265
3304
3304001
CH3304001_030623FTO_140315
Bank
03/06/2023
1
2652
1
2652
0
0
2652
0
5266
3304
3304001
CH3304001_030623APB_FTO_140316
Bank
03/06/2023
1
26520
10
26520
0
0
26520
0
5267
3304
3304001
CH3304001_030623FTO_140319
Bank
03/06/2023
1
2431
1
2431
0
0
2431
0
5268
3304
3304001
CH3304001_030623APB_FTO_140320
Bank
03/06/2023
1
7293
3
7293
0
0
7293
0
5269
3304
3304001
CH3304001_030623APB_FTO_140324
Bank
03/06/2023
1
36907
14
36907
0
0
36907
0
5270
3304
3304001
CH3304001_030623APB_FTO_140332
Bank
03/06/2023
1
21216
8
21216
0
0
21216
0
5271
3304
3304001
CH3304001_030623FTO_140333
Bank
03/06/2023
1
2652
1
2652
0
0
2652
0
5272
3304
3304001
CH3304001_030623FTO_140335
Bank
03/06/2023
1
2652
1
2652
0
0
2652
0
5273
3304
3304001
CH3304001_030623APB_FTO_140336
Bank
03/06/2023
1
7956
3
7956
0
0
7956
0
5274
3304
3304001
CH3304001_030623FTO_140340
Bank
03/06/2023
1
2652
1
2652
0
0
2652
0
5275
3304
3304001
CH3304001_030623APB_FTO_140341
Bank
03/06/2023
1
7956
3
7956
0
0
7956
0
5276
3304
3304001
CH3304001_030623FTO_140345
Bank
03/06/2023
1
2652
1
2652
0
0
2652
0
5277
3304
3304001
CH3304001_030623APB_FTO_140346
Bank
03/06/2023
1
10608
4
10608
0
0
10608
0
5278
3304
3304001
CH3304001_030623APB_FTO_140350
Bank
03/06/2023
1
44421
17
44421
0
0
44421
0
5279
3304
3304001
CH3304001_030623FTO_140353
Bank
03/06/2023
1
2652
1
2652
0
0
2652
0
5280
3304
3304001
CH3304001_030623APB_FTO_140355
Bank
03/06/2023
1
15912
6
15912
0
0
15912
0
5281
3304
3304001
CH3304001_030623FTO_140359
Bank
03/06/2023
1
10400
6
10400
0
0
10400
0
5282
3304
3304001
CH3304001_030623APB_FTO_140360
Bank
03/06/2023
1
124400
68
122800
1
1600
122800
0
5283
3304
3304001
CH3304001_030623FTO_140361
Bank
03/06/2023
1
12155
5
12155
0
0
12155
0
5284
3304
3304001
CH3304001_030623APB_FTO_140362
Bank
03/06/2023
1
44863
17
44863
0
0
44863
0
5285
3304
3304001
CH3304001_030623FTO_140368
Bank
03/06/2023
1
2652
1
2652
0
0
2652
0
5286
3304
3304001
CH3304001_030623APB_FTO_140369
Bank
03/06/2023
1
68510
26
64311
2
4199
64311
0
5287
3304
3304001
CH3304001_030623FTO_140373
Bank
03/06/2023
1
4862
4
4862
0
0
4862
0
5288
3304
3304001
CH3304001_030623APB_FTO_140376
Bank
03/06/2023
1
158236
128
158236
0
0
158236
0
5289
3304
3304001
CH3304001_030623FTO_140381
Bank
03/06/2023
1
31824
24
31824
0
0
31824
0
5290
3304
3304001
CH3304001_030623APB_FTO_140384
Bank
03/06/2023
1
123097
95
121771
1
1326
121771
0
5291
3304
3304001
CH3304001_030623FTO_140389
Bank
03/06/2023
1
18730
24
18730
0
0
18730
0
5292
3304
3304001
CH3304001_030623APB_FTO_140398
Bank
03/06/2023
1
192800
203
169070
28
23730
169070
0
5293
3304
3304001
CH3304001_030623FTO_140403
Bank
03/06/2023
1
2790
4
2790
0
0
2790
0
5294
3304
3304001
CH3304001_030623APB_FTO_140404
Bank
03/06/2023
1
35630
39
31580
5
4050
31580
0
5295
3304
3304001
CH3304001_030623FTO_140424
Bank
03/06/2023
1
94620
86
91194
3
3426
91194
0
5296
3304
3304001
CH3304001_030623FTO_140476
Bank
03/06/2023
1
6851
5
6851
0
0
6851
0
5297
3304
3304001
CH3304001_030623APB_FTO_140479
Bank
03/06/2023
1
124351
68
124351
0
0
124351
0
5298
3304
3304001
CH3304001_040623FTO_141125
Bank
05/06/2023
1
9282
8
9282
0
0
9282
0
5299
3304
3304001
CH3304001_040623APB_FTO_141133
Bank
05/06/2023
1
307632
245
306306
1
1326
306306
0
5300
3304
3304001
CH3304001_040623FTO_141136
Bank
05/06/2023
1
53167
43
52242
1
925
52242
0
5301
3304
3304001
CH3304001_050623APB_FTO_141749
Bank
05/06/2023
1
28951
22
28951
0
0
28951
0
5302
3304
3304001
CH3304001_050623FTO_141767
Bank
05/06/2023
1
3094
3
3094
0
0
3094
0
5303
3304
3304001
CH3304001_050623APB_FTO_141769
Bank
05/06/2023
1
81770
66
81770
0
0
81770
0
5304
3304
3304001
CH3304001_050623FTO_141776
Bank
05/06/2023
1
1326
1
1326
0
0
1326
0
5305
3304
3304001
CH3304001_050623APB_FTO_141778
Bank
05/06/2023
1
91273
72
91273
0
0
91273
0
5306
3304
3304001
CH3304001_050623APB_FTO_141783
Bank
05/06/2023
1
89284
70
89284
0
0
89284
0
5307
3304
3304001
CH3304001_050623APB_FTO_141853
Bank
05/06/2023
1
4641
3
4641
0
0
4641
0
5308
3304
3304001
CH3304001_050623APB_FTO_141855
Bank
05/06/2023
1
4420
2
4420
0
0
4420
0
5309
3304
3304001
CH3304001_050623APB_FTO_141856
Bank
05/06/2023
1
11492
4
11492
0
0
11492
0
5310
3304
3304001
CH3304001_050623APB_FTO_141857
Bank
05/06/2023
1
8619
3
8619
0
0
8619
0
5311
3304
3304001
CH3304001_050623FTO_141863
Bank
05/06/2023
1
5746
3
5746
0
0
5746
0
5312
3304
3304001
CH3304001_050623APB_FTO_141869
Bank
05/06/2023
1
265642
142
265642
0
0
265642
0
5313
3304
3304001
CH3304001_050623APB_FTO_141873
Bank
05/06/2023
1
1326
1
1326
0
0
1326
0
5314
3304
3304001
CH3304001_050623FTO_141875
Bank
05/06/2023
1
1326
1
1326
0
0
1326
0
5315
3304
3304001
CH3304001_050623FTO_141882
Bank
05/06/2023
1
1768
4
1768
0
0
1768
0
5316
3304
3304001
CH3304001_050623APB_FTO_141886
Bank
05/06/2023
1
29393
68
28951
1
442
28951
0
5317
3304
3304001
CH3304001_050623APB_FTO_141889
Bank
05/06/2023
1
5304
2
5304
0
0
5304
0
5318
3304
3304001
CH3304001_050623APB_FTO_141891
Bank
05/06/2023
1
36023
28
36023
0
0
36023
0
5319
3304
3304001
CH3304001_050623FTO_141901
Bank
05/06/2023
1
1326
1
1326
0
0
1326
0
5320
3304
3304001
CH3304001_050623APB_FTO_141904
Bank
05/06/2023
1
50167
43
50167
0
0
50167
0
5321
3304
3304001
CH3304001_050623APB_FTO_141909
Bank
05/06/2023
1
4641
3
4641
0
0
4641
0
5322
3304
3304001
CH3304001_050623APB_FTO_141913
Bank
05/06/2023
1
10608
8
10608
0
0
10608
0
5323
3304
3304001
CH3304001_050623FTO_141926
Bank
05/06/2023
1
1140
1
1140
0
0
1140
0
5324
3304
3304001
CH3304001_050623APB_FTO_141928
Bank
05/06/2023
1
39900
35
39900
0
0
39900
0
5325
3304
3304001
CH3304001_050623FTO_141956
Bank
05/06/2023
1
1105
1
1105
0
0
1105
0
5326
3304
3304001
CH3304001_050623APB_FTO_141959
Bank
05/06/2023
1
23205
21
23205
0
0
23205
0
5327
3304
3304001
CH3304001_050623APB_FTO_142042
Bank
05/06/2023
1
5525
2
5525
0
0
5525
0
5328
3304
3304001
CH3304001_050623FTO_142046
Bank
05/06/2023
1
4199
2
4199
0
0
4199
0
5329
3304
3304001
CH3304001_050623APB_FTO_142047
Bank
05/06/2023
1
58123
19
58123
0
0
58123
0
5330
3304
3304001
CH3304001_050623FTO_142050
Bank
05/06/2023
1
5083
2
5083
0
0
5083
0
5331
3304
3304001
CH3304001_050623APB_FTO_142053
Bank
05/06/2023
1
56355
22
56355
0
0
56355
0
5332
3304
3304001
CH3304001_050623APB_FTO_142054
Bank
05/06/2023
1
21216
8
21216
0
0
21216
0
5333
3304
3304001
CH3304001_050623APB_FTO_142058
Bank
05/06/2023
1
36465
13
36465
0
0
36465
0
5334
3304
3304001
CH3304001_050623FTO_142060
Bank
05/06/2023
1
5525
2
5525
0
0
5525
0
5335
3304
3304001
CH3304001_050623APB_FTO_142063
Bank
05/06/2023
1
24310
9
24310
0
0
24310
0
5336
3304
3304001
CH3304001_050623FTO_142101
Bank
05/06/2023
1
2652
2
2652
0
0
2652
0
5337
3304
3304001
CH3304001_050623APB_FTO_142102
Bank
05/06/2023
1
36907
29
36907
0
0
36907
0
5338
3304
3304001
CH3304001_050623APB_FTO_142108
Bank
05/06/2023
1
5525
5
5525
0
0
5525
0
5339
3304
3304001
CH3304001_050623FTO_142143
Bank
05/06/2023
1
1326
1
1326
0
0
1326
0
5340
3304
3304001
CH3304001_050623APB_FTO_142145
Bank
05/06/2023
1
23868
21
23868
0
0
23868
0
5341
3304
3304001
CH3304001_050623FTO_142147
Bank
05/06/2023
1
2652
2
2652
0
0
2652
0
5342
3304
3304001
CH3304001_050623APB_FTO_142148
Bank
05/06/2023
1
29835
26
29835
0
0
29835
0
5343
3304
3304001
CH3304001_050623APB_FTO_142149
Bank
05/06/2023
1
4641
3
4641
0
0
4641
0
5344
3304
3304001
CH3304001_050623APB_FTO_142150
Bank
05/06/2023
1
3978
3
3978
0
0
3978
0
5345
3304
3304001
CH3304001_050623APB_FTO_142153
Bank
05/06/2023
1
4199
3
4199
0
0
4199
0
5346
3304
3304001
CH3304001_050623APB_FTO_142155
Bank
05/06/2023
1
3978
3
3978
0
0
3978
0
5347
3304
3304001
CH3304001_050623APB_FTO_142157
Bank
05/06/2023
1
17017
18
17017
0
0
17017
0
5348
3304
3304001
CH3304001_050623APB_FTO_142158
Bank
05/06/2023
1
6630
5
6630
0
0
6630
0
5349
3304
3304001
CH3304001_050623APB_FTO_142159
Bank
05/06/2023
1
1105
1
1105
0
0
1105
0
5350
3304
3304001
CH3304001_050623APB_FTO_142160
Bank
05/06/2023
1
2873
2
2873
0
0
2873
0
5351
3304
3304001
CH3304001_050623APB_FTO_142225
Bank
05/06/2023
1
3094
2
3094
0
0
3094
0
5352
3304
3304001
CH3304001_050623FTO_142567
Bank
05/06/2023
1
1105
1
1105
0
0
1105
0
5353
3304
3304001
CH3304001_050623APB_FTO_142571
Bank
05/06/2023
1
70720
65
70720
0
0
70720
0
5354
3304
3304001
CH3304001_050623FTO_142622
Bank
05/06/2023
1
8772
7
8772
0
0
8772
0
5355
3304
3304001
CH3304001_050623APB_FTO_142629
Bank
05/06/2023
1
100980
73
99552
1
1428
99552
0
5356
3304
3304001
CH3304001_050623FTO_142637
Bank
05/06/2023
1
11713
8
11713
0
0
11713
0
5357
3304
3304001
CH3304001_050623APB_FTO_142647
Bank
05/06/2023
1
159121
111
159121
0
0
159121
0
5358
3304
3304001
CH3304001_050623FTO_142667
Bank
05/06/2023
1
2431
1
2431
0
0
2431
0
5359
3304
3304001
CH3304001_050623APB_FTO_142669
Bank
05/06/2023
1
4862
2
4862
0
0
4862
0
5360
3304
3304001
CH3304001_050623FTO_142753
Bank
05/06/2023
1
10070
9
10070
0
0
10070
0
5361
3304
3304001
CH3304001_050623APB_FTO_142758
Bank
05/06/2023
1
152950
146
152950
0
0
152950
0
5362
3304
3304001
CH3304001_050623FTO_142780
Bank
05/06/2023
1
4560
4
4560
0
0
4560
0
5363
3304
3304001
CH3304001_050623APB_FTO_142781
Bank
05/06/2023
1
53200
48
53200
0
0
53200
0
5364
3304
3304001
CH3304001_050623FTO_142839
Bank
05/06/2023
1
3600
3
3600
0
0
3600
0
5365
3304
3304001
CH3304001_050623APB_FTO_142846
Bank
05/06/2023
1
242364
187
240744
2
1620
240744
0
5366
3304
3304001
CH3304001_050623FTO_142851
Bank
05/06/2023
1
1326
1
1326
0
0
1326
0
5367
3304
3304001
CH3304001_050623APB_FTO_142853
Bank
05/06/2023
1
19890
15
19890
0
0
19890
0
5368
3304
3304001
CH3304001_050623APB_FTO_142856
Bank
05/06/2023
1
17680
13
17680
0
0
17680
0
5369
3304
3304001
CH3304001_050623FTO_142858
Bank
05/06/2023
1
1326
1
1326
0
0
1326
0
5370
3304
3304001
CH3304001_050623APB_FTO_142859
Bank
05/06/2023
1
19669
14
19669
0
0
19669
0
5371
3304
3304001
CH3304001_050623FTO_142860
Bank
05/06/2023
1
221
1
221
0
0
221
0
5372
3304
3304001
CH3304001_050623APB_FTO_142865
Bank
05/06/2023
1
4420
15
4420
0
0
4420
0
5373
3304
3304001
CH3304001_050623APB_FTO_143058
Bank
05/06/2023
1
884
4
884
0
0
884
0
5374
3304
3304001
CH3304001_050623FTO_143066
Bank
05/06/2023
1
1105
1
1105
0
0
1105
0
5375
3304
3304001
CH3304001_050623APB_FTO_143069
Bank
05/06/2023
1
11271
10
11271
0
0
11271
0
5376
3304
3304001
CH3304001_050623FTO_143080
Bank
05/06/2023
1
3094
4
3094
0
0
3094
0
5377
3304
3304001
CH3304001_050623APB_FTO_143088
Bank
05/06/2023
1
12155
25
12155
0
0
12155
0
5378
3304
3304001
CH3304001_050623FTO_143107
Bank
05/06/2023
1
16400
15
16400
0
0
16400
0
5379
3304
3304001
CH3304001_050623APB_FTO_143109
Bank
05/06/2023
1
132778
109
127978
4
4800
127978
0
5380
3304
3304001
CH3304001_050623FTO_143333
Bank
05/06/2023
1
16530
16
16530
0
0
16530
0
5381
3304
3304001
CH3304001_050623APB_FTO_143347
Bank
05/06/2023
1
205770
196
204630
2
1140
204630
0
5382
3304
3304001
CH3304001_050623FTO_143363
Bank
05/06/2023
1
4641
4
4641
0
0
4641
0
5383
3304
3304001
CH3304001_050623APB_FTO_143367
Bank
05/06/2023
1
45084
36
43758
1
1326
43758
0
5384
3304
3304001
CH3304001_050623APB_FTO_143376
Bank
05/06/2023
1
47958
34
47958
0
0
47958
0
5385
3304
3304001
CH3304001_050623FTO_143383
Bank
05/06/2023
1
2652
2
2652
0
0
2652
0
5386
3304
3304001
CH3304001_050623APB_FTO_143387
Bank
05/06/2023
1
21879
17
21879
0
0
21879
0
5387
3304
3304001
CH3304001_050623FTO_143389
Bank
05/06/2023
1
4199
4
4199
0
0
4199
0
5388
3304
3304001
CH3304001_050623APB_FTO_143396
Bank
05/06/2023
1
18785
18
17680
1
1105
17680
0
5389
3304
3304001
CH3304001_050623APB_FTO_143404
Bank
05/06/2023
1
65858
50
65858
0
0
65858
0
5390
3304
3304001
CH3304001_050623FTO_143407
Bank
05/06/2023
1
5304
4
5304
0
0
5304
0
5391
3304
3304001
CH3304001_050623FTO_143417
Bank
05/06/2023
1
1326
1
1326
0
0
1326
0
5392
3304
3304001
CH3304001_050623APB_FTO_143424
Bank
05/06/2023
1
48620
36
47294
1
1326
47294
0
5393
3304
3304001
CH3304001_050623FTO_143433
Bank
05/06/2023
1
10166
8
10166
0
0
10166
0
5394
3304
3304001
CH3304001_050623FTO_143438
Bank
05/06/2023
1
1326
1
1326
0
0
1326
0
5395
3304
3304001
CH3304001_050623APB_FTO_143439
Bank
05/06/2023
1
49725
39
49725
0
0
49725
0
5396
3304
3304001
CH3304001_050623APB_FTO_143447
Bank
05/06/2023
1
48620
37
48620
0
0
48620
0
5397
3304
3304001
CH3304001_050623FTO_143459
Bank
05/06/2023
1
3978
3
3978
0
0
3978
0
5398
3304
3304001
CH3304001_050623FTO_143461
Bank
05/06/2023
1
4862
4
4862
0
0
4862
0
5399
3304
3304001
CH3304001_050623APB_FTO_143465
Bank
05/06/2023
1
54145
41
54145
0
0
54145
0
5400
3304
3304001
CH3304001_050623APB_FTO_143471
Bank
05/06/2023
1
48399
37
48399
0
0
48399
0
5401
3304
3304001
CH3304001_050623APB_FTO_143474
Bank
05/06/2023
1
4420
4
4420
0
0
4420
0
5402
3304
3304001
CH3304001_050623APB_FTO_143481
Bank
05/06/2023
1
7735
7
7735
0
0
7735
0
5403
3304
3304001
CH3304001_050623FTO_143483
Bank
05/06/2023
1
5304
4
5304
0
0
5304
0
5404
3304
3304001
CH3304001_050623APB_FTO_143487
Bank
05/06/2023
1
30498
23
30498
0
0
30498
0
5405
3304
3304001
CH3304001_050623APB_FTO_143492
Bank
05/06/2023
1
12818
12
12818
0
0
12818
0
5406
3304
3304001
CH3304001_050623FTO_143496
Bank
05/06/2023
1
1326
1
1326
0
0
1326
0
5407
3304
3304001
CH3304001_050623APB_FTO_143500
Bank
05/06/2023
1
10608
8
10608
0
0
10608
0
5408
3304
3304001
CH3304001_050623APB_FTO_143509
Bank
05/06/2023
1
8840
8
8840
0
0
8840
0
5409
3304
3304001
CH3304001_050623FTO_143542
Bank
05/06/2023
1
5304
4
5304
0
0
5304
0
5410
3304
3304001
CH3304001_050623APB_FTO_143544
Bank
05/06/2023
1
30498
23
30498
0
0
30498
0
5411
3304
3304001
CH3304001_050623APB_FTO_143550
Bank
05/06/2023
1
9724
9
9724
0
0
9724
0
5412
3304
3304001
CH3304001_050623FTO_143628
Bank
05/06/2023
1
1042
2
1042
0
0
1042
0
5413
3304
3304001
CH3304001_050623APB_FTO_143635
Bank
05/06/2023
1
1547
1
1547
0
0
1547
0
5414
3304
3304001
CH3304001_050623FTO_143644
Bank
05/06/2023
1
1105
1
1105
0
0
1105
0
5415
3304
3304001
CH3304001_050623APB_FTO_143647
Bank
05/06/2023
1
12155
11
12155
0
0
12155
0
5416
3304
3304001
CH3304001_050623APB_FTO_143672
Bank
05/06/2023
1
5304
4
5304
0
0
5304
0
5417
3304
3304001
CH3304001_050623APB_FTO_143681
Bank
05/06/2023
1
2652
2
2652
0
0
2652
0
5418
3304
3304001
CH3304001_050623APB_FTO_143683
Bank
05/06/2023
1
1989
2
1989
0
0
1989
0
5419
3304
3304001
CH3304001_050623APB_FTO_143692
Bank
05/06/2023
1
2652
2
2652
0
0
2652
0
5420
3304
3304001
CH3304001_050623APB_FTO_143696
Bank
05/06/2023
1
2873
2
2873
0
0
2873
0
5421
3304
3304001
CH3304001_050623APB_FTO_143704
Bank
05/06/2023
1
13260
10
13260
0
0
13260
0
5422
3304
3304001
CH3304001_050623APB_FTO_143709
Bank
05/06/2023
1
9282
7
9282
0
0
9282
0
5423
3304
3304001
CH3304001_050623APB_FTO_143715
Bank
05/06/2023
1
10608
8
10608
0
0
10608
0
5424
3304
3304001
CH3304001_050623FTO_143717
Bank
05/06/2023
1
1326
1
1326
0
0
1326
0
5425
3304
3304001
CH3304001_050623APB_FTO_143721
Bank
05/06/2023
1
11050
8
11050
0
0
11050
0
5426
3304
3304001
CH3304001_050623FTO_143729
Bank
05/06/2023
1
2652
2
2652
0
0
2652
0
5427
3304
3304001
CH3304001_050623APB_FTO_143732
Bank
05/06/2023
1
13260
10
13260
0
0
13260
0
5428
3304
3304001
CH3304001_050623APB_FTO_143737
Bank
05/06/2023
1
23868
18
23868
0
0
23868
0
5429
3304
3304001
CH3304001_050623FTO_143741
Bank
05/06/2023
1
442
1
442
0
0
442
0
5430
3304
3304001
CH3304001_050623APB_FTO_143742
Bank
05/06/2023
1
3094
4
3094
0
0
3094
0
5431
3304
3304001
CH3304001_050623FTO_143753
Bank
05/06/2023
1
1105
1
1105
0
0
1105
0
5432
3304
3304001
CH3304001_050623APB_FTO_143757
Bank
05/06/2023
1
18785
17
18785
0
0
18785
0
5433
3304
3304001
CH3304001_050623APB_FTO_143775
Bank
05/06/2023
1
103207
89
103207
0
0
103207
0
5434
3304
3304001
CH3304001_050623FTO_143778
Bank
05/06/2023
1
1105
1
1105
0
0
1105
0
5435
3304
3304001
CH3304001_050623FTO_143800
Bank
05/06/2023
1
6188
3
6188
0
0
6188
0
5436
3304
3304001
CH3304001_050623FTO_143812
Bank
05/06/2023
1
1740
2
1740
0
0
1740
0
5437
3304
3304001
CH3304001_050623FTO_143839
Bank
05/06/2023
1
3094
3
3094
0
0
3094
0
5438
3304
3304001
CH3304001_050623APB_FTO_143844
Bank
05/06/2023
1
120887
114
119782
1
1105
119782
0
5439
3304
3304001
CH3304001_050623FTO_143851
Bank
05/06/2023
1
1105
1
1105
0
0
1105
0
5440
3304
3304001
CH3304001_050623APB_FTO_143855
Bank
05/06/2023
1
59228
47
59228
0
0
59228
0
5441
3304
3304001
CH3304001_060623APB_FTO_144643
Bank
06/06/2023
1
442
2
442
0
0
442
0
5442
3304
3304001
CH3304001_060623FTO_144761
Bank
06/06/2023
1
408
1
408
0
0
408
0
5443
3304
3304001
CH3304001_060623APB_FTO_144764
Bank
06/06/2023
1
2448
6
2448
0
0
2448
0
5444
3304
3304001
CH3304001_060623APB_FTO_144812
Bank
06/06/2023
1
4420
4
4420
0
0
4420
0
5445
3304
3304001
CH3304001_060623FTO_144816
Bank
06/06/2023
1
2652
2
2652
0
0
2652
0
5446
3304
3304001
CH3304001_060623APB_FTO_144817
Bank
06/06/2023
1
47736
37
47736
0
0
47736
0
5447
3304
3304001
CH3304001_060623APB_FTO_144912
Bank
06/06/2023
1
2352
6
2352
0
0
2352
0
5448
3304
3304001
CH3304001_060623APB_FTO_144914
Bank
06/06/2023
1
663
3
663
0
0
663
0
5449
3304
3304001
CH3304001_060623FTO_144915
Bank
06/06/2023
1
442
1
442
0
0
442
0
5450
3304
3304001
CH3304001_060623APB_FTO_144919
Bank
06/06/2023
1
7514
20
7072
1
442
7072
0
5451
3304
3304001
CH3304001_060623APB_FTO_145022
Bank
06/06/2023
1
1105
1
1105
0
0
1105
0
5452
3304
3304001
CH3304001_060623APB_FTO_145024
Bank
06/06/2023
1
3094
2
3094
0
0
3094
0
5453
3304
3304001
CH3304001_060623APB_FTO_145025
Bank
06/06/2023
1
1105
1
1105
0
0
1105
0
5454
3304
3304001
CH3304001_060623FTO_145069
Bank
06/06/2023
1
3094
2
3094
0
0
3094
0
5455
3304
3304001
CH3304001_060623APB_FTO_145070
Bank
06/06/2023
1
17017
11
17017
0
0
17017
0
5456
3304
3304001
CH3304001_060623FTO_145150
Bank
06/06/2023
1
19448
16
19448
0
0
19448
0
5457
3304
3304001
CH3304001_060623APB_FTO_145155
Bank
06/06/2023
1
125307
95
123981
1
1326
123981
0
5458
3304
3304001
CH3304001_060623FTO_145160
Bank
06/06/2023
1
1326
1
1326
0
0
1326
0
5459
3304
3304001
CH3304001_060623APB_FTO_145161
Bank
06/06/2023
1
23868
18
23868
0
0
23868
0
5460
3304
3304001
CH3304001_060623FTO_145167
Bank
06/06/2023
1
7072
6
7072
0
0
7072
0
5461
3304
3304001
CH3304001_060623APB_FTO_145172
Bank
06/06/2023
1
71162
54
71162
0
0
71162
0
5462
3304
3304001
CH3304001_060623FTO_145177
Bank
06/06/2023
1
2800
3
2800
0
0
2800
0
5463
3304
3304001
CH3304001_060623APB_FTO_145181
Bank
06/06/2023
1
36000
31
36000
0
0
36000
0
5464
3304
3304001
CH3304001_060623APB_FTO_145182
Bank
06/06/2023
1
2652
2
2652
0
0
2652
0
5465
3304
3304001
CH3304001_060623FTO_145184
Bank
06/06/2023
1
2400
2
2400
0
0
2400
0
5466
3304
3304001
CH3304001_060623APB_FTO_145188
Bank
06/06/2023
1
51400
43
51400
0
0
51400
0
5467
3304
3304001
CH3304001_060623FTO_145685
Bank
06/06/2023
1
24882
15
24882
0
0
24882
0
5468
3304
3304001
CH3304001_060623FTO_145701
Bank
06/06/2023
1
1326
1
1326
0
0
1326
0
5469
3304
3304001
CH3304001_060623APB_FTO_145703
Bank
06/06/2023
1
3978
3
3978
0
0
3978
0
5470
3304
3304001
CH3304001_060623APB_FTO_145709
Bank
06/06/2023
1
20995
10
20995
0
0
20995
0
5471
3304
3304001
CH3304001_060623APB_FTO_145720
Bank
06/06/2023
1
2873
2
2873
0
0
2873
0
5472
3304
3304001
CH3304001_060623FTO_145762
Bank
06/06/2023
1
1326
1
1326
0
0
1326
0
5473
3304
3304001
CH3304001_060623APB_FTO_145763
Bank
06/06/2023
1
6409
3
6409
0
0
6409
0
5474
3304
3304001
CH3304001_060623APB_FTO_145765
Bank
06/06/2023
1
3094
2
3094
0
0
3094
0
5475
3304
3304001
CH3304001_060623APB_FTO_145768
Bank
06/06/2023
1
3094
2
3094
0
0
3094
0
5476
3304
3304001
CH3304001_060623FTO_145773
Bank
06/06/2023
1
3315
5
3315
0
0
3315
0
5477
3304
3304001
CH3304001_060623APB_FTO_145775
Bank
06/06/2023
1
22542
34
22542
0
0
22542
0
5478
3304
3304001
CH3304001_060623APB_FTO_145780
Bank
06/06/2023
1
22100
20
22100
0
0
22100
0
5479
3304
3304001
CH3304001_060623APB_FTO_145859
Bank
06/06/2023
1
21216
10
21216
0
0
21216
0
5480
3304
3304001
CH3304001_060623FTO_145862
Bank
06/06/2023
1
1326
1
1326
0
0
1326
0
5481
3304
3304001
CH3304001_060623APB_FTO_145864
Bank
06/06/2023
1
26520
20
26520
0
0
26520
0
5482
3304
3304001
CH3304001_060623FTO_145867
Bank
06/06/2023
1
5304
3
5304
0
0
5304
0
5483
3304
3304001
CH3304001_060623APB_FTO_145869
Bank
06/06/2023
1
18343
9
16575
1
1768
16575
0
5484
3304
3304001
CH3304001_060623APB_FTO_145871
Bank
06/06/2023
1
26741
13
26741
0
0
26741
0
5485
3304
3304001
CH3304001_060623APB_FTO_145878
Bank
06/06/2023
1
40664
19
40664
0
0
40664
0
5486
3304
3304001
CH3304001_060623FTO_145881
Bank
06/06/2023
1
5304
4
5304
0
0
5304
0
5487
3304
3304001
CH3304001_060623APB_FTO_145883
Bank
06/06/2023
1
17238
13
17238
0
0
17238
0
5488
3304
3304001
CH3304001_060623FTO_145886
Bank
06/06/2023
1
10030
10
10030
0
0
10030
0
5489
3304
3304001
CH3304001_060623APB_FTO_145893
Bank
06/06/2023
1
85850
86
85850
0
0
85850
0
5490
3304
3304001
CH3304001_060623FTO_145896
Bank
06/06/2023
1
3094
2
3094
0
0
3094
0
5491
3304
3304001
CH3304001_060623APB_FTO_145898
Bank
06/06/2023
1
14144
10
14144
0
0
14144
0
5492
3304
3304001
CH3304001_060623FTO_145909
Bank
06/06/2023
1
10608
8
10608
0
0
10608
0
5493
3304
3304001
CH3304001_060623APB_FTO_145918
Bank
06/06/2023
1
101660
80
100334
1
1326
100334
0
5494
3304
3304001
CH3304001_060623FTO_145923
Bank
06/06/2023
1
3094
2
3094
0
0
3094
0
5495
3304
3304001
CH3304001_060623FTO_145928
Bank
06/06/2023
1
5967
5
5967
0
0
5967
0
5496
3304
3304001
CH3304001_060623APB_FTO_145929
Bank
06/06/2023
1
54145
35
54145
0
0
54145
0
5497
3304
3304001
CH3304001_060623APB_FTO_145934
Bank
06/06/2023
1
53040
42
53040
0
0
53040
0
5498
3304
3304001
CH3304001_060623APB_FTO_145949
Bank
06/06/2023
1
85306
66
85306
0
0
85306
0
5499
3304
3304001
CH3304001_060623FTO_145952
Bank
06/06/2023
1
10608
10
10608
0
0
10608
0
5500
3304
3304001
CH3304001_060623FTO_145961
Bank
06/06/2023
1
1768
1
1768
0
0
1768
0
5501
3304
3304001
CH3304001_060623APB_FTO_145963
Bank
06/06/2023
1
46189
29
46189
0
0
46189
0
5502
3304
3304001
CH3304001_060623FTO_145965
Bank
06/06/2023
1
3978
3
3978
0
0
3978
0
5503
3304
3304001
CH3304001_060623APB_FTO_145968
Bank
06/06/2023
1
34255
26
34255
0
0
34255
0
5504
3304
3304001
CH3304001_060623FTO_145976
Bank
06/06/2023
1
2873
1
2873
0
0
2873
0
5505
3304
3304001
CH3304001_060623APB_FTO_145981
Bank
06/06/2023
1
55692
20
55692
0
0
55692
0
5506
3304
3304001
CH3304001_060623FTO_146003
Bank
06/06/2023
1
10166
8
10166
0
0
10166
0
5507
3304
3304001
CH3304001_060623APB_FTO_146008
Bank
06/06/2023
1
119562
97
119562
0
0
119562
0
5508
3304
3304001
CH3304001_060623FTO_146020
Bank
06/06/2023
1
3315
3
3315
0
0
3315
0
5509
3304
3304001
CH3304001_060623APB_FTO_146024
Bank
06/06/2023
1
31824
29
31824
0
0
31824
0
5510
3304
3304001
CH3304001_060623FTO_146054
Bank
06/06/2023
1
7072
6
7072
0
0
7072
0
5511
3304
3304001
CH3304001_060623APB_FTO_146056
Bank
06/06/2023
1
45968
36
45968
0
0
45968
0
5512
3304
3304001
CH3304001_060623FTO_146061
Bank
06/06/2023
1
2652
2
2652
0
0
2652
0
5513
3304
3304001
CH3304001_060623APB_FTO_146062
Bank
06/06/2023
1
7956
6
7956
0
0
7956
0
5514
3304
3304001
CH3304001_060623APB_FTO_146074
Bank
06/06/2023
1
6188
4
6188
0
0
6188
0
5515
3304
3304001
CH3304001_060623FTO_146079
Bank
06/06/2023
1
1326
1
1326
0
0
1326
0
5516
3304
3304001
CH3304001_060623APB_FTO_146081
Bank
06/06/2023
1
43758
33
43758
0
0
43758
0
5517
3304
3304001
CH3304001_060623FTO_146082
Bank
06/06/2023
1
1326
1
1326
0
0
1326
0
5518
3304
3304001
CH3304001_060623APB_FTO_146085
Bank
06/06/2023
1
25857
18
24531
1
1326
24531
0
5519
3304
3304001
CH3304001_060623FTO_146087
Bank
06/06/2023
1
1326
1
1326
0
0
1326
0
5520
3304
3304001
CH3304001_060623APB_FTO_146088
Bank
06/06/2023
1
11934
9
11934
0
0
11934
0
5521
3304
3304001
CH3304001_060623APB_FTO_146092
Bank
06/06/2023
1
12597
9
12597
0
0
12597
0
5522
3304
3304001
CH3304001_060623FTO_146095
Bank
06/06/2023
1
5304
4
5304
0
0
5304
0
5523
3304
3304001
CH3304001_060623APB_FTO_146096
Bank
06/06/2023
1
27183
20
25857
1
1326
25857
0
5524
3304
3304001
CH3304001_060623FTO_146097
Bank
06/06/2023
1
1326
1
1326
0
0
1326
0
5525
3304
3304001
CH3304001_060623APB_FTO_146099
Bank
06/06/2023
1
3978
3
3978
0
0
3978
0
5526
3304
3304001
CH3304001_060623FTO_146100
Bank
06/06/2023
1
1326
1
1326
0
0
1326
0
5527
3304
3304001
CH3304001_060623APB_FTO_146101
Bank
06/06/2023
1
11271
8
11271
0
0
11271
0
5528
3304
3304001
CH3304001_060623FTO_146106
Bank
06/06/2023
1
1326
1
1326
0
0
1326
0
5529
3304
3304001
CH3304001_060623APB_FTO_146108
Bank
06/06/2023
1
35139
27
35139
0
0
35139
0
5530
3304
3304001
CH3304001_060623APB_FTO_146109
Bank
06/06/2023
1
6851
6
6851
0
0
6851
0
5531
3304
3304001
CH3304001_060623APB_FTO_146114
Bank
06/06/2023
1
27846
20
26520
1
1326
26520
0
5532
3304
3304001
CH3304001_060623FTO_146115
Bank
06/06/2023
1
3315
3
3315
0
0
3315
0
5533
3304
3304001
CH3304001_060623APB_FTO_146116
Bank
06/06/2023
1
2652
2
2652
0
0
2652
0
5534
3304
3304001
CH3304001_060623APB_FTO_146124
Bank
06/06/2023
1
45968
43
45968
0
0
45968
0
5535
3304
3304001
CH3304001_060623APB_FTO_146128
Bank
06/06/2023
1
9282
7
9282
0
0
9282
0
5536
3304
3304001
CH3304001_060623APB_FTO_146133
Bank
06/06/2023
1
2210
2
2210
0
0
2210
0
5537
3304
3304001
CH3304001_060623APB_FTO_146134
Bank
06/06/2023
1
14144
11
14144
0
0
14144
0
5538
3304
3304001
CH3304001_060623FTO_146136
Bank
06/06/2023
1
12818
10
12818
0
0
12818
0
5539
3304
3304001
CH3304001_060623APB_FTO_146141
Bank
06/06/2023
1
98124
75
98124
0
0
98124
0
5540
3304
3304001
CH3304001_060623FTO_146141
Bank
06/06/2023
1
6630
5
6630
0
0
6630
0
5541
3304
3304001
CH3304001_060623APB_FTO_146146
Bank
06/06/2023
1
14365
11
14365
0
0
14365
0
5542
3304
3304001
CH3304001_060623FTO_146158
Bank
06/06/2023
1
1326
1
1326
0
0
1326
0
5543
3304
3304001
CH3304001_060623APB_FTO_146160
Bank
06/06/2023
1
3978
3
3978
0
0
3978
0
5544
3304
3304001
CH3304001_060623FTO_146164
Bank
06/06/2023
1
5083
4
5083
0
0
5083
0
5545
3304
3304001
CH3304001_060623FTO_146168
Bank
06/06/2023
1
13291
6
9518
3
3773
9518
0
5546
3304
3304001
CH3304001_060623APB_FTO_146171
Bank
06/06/2023
1
117351
91
117351
0
0
117351
0
5547
3304
3304001
CH3304001_060623FTO_146269
Bank
06/06/2023
1
1989
1
1989
0
0
1989
0
5548
3304
3304001
CH3304001_060623APB_FTO_146271
Bank
06/06/2023
1
19669
11
19669
0
0
19669
0
5549
3304
3304001
CH3304001_060623FTO_146300
Bank
06/06/2023
1
11934
11
11934
0
0
11934
0
5550
3304
3304001
CH3304001_060623APB_FTO_146309
Bank
06/06/2023
1
108734
108
108734
0
0
108734
0
5551
3304
3304001
CH3304001_060623APB_FTO_146326
Bank
06/06/2023
1
48399
40
48399
0
0
48399
0
5552
3304
3304001
CH3304001_060623FTO_146344
Bank
06/06/2023
1
32266
12
32266
0
0
32266
0
5553
3304
3304001
CH3304001_060623APB_FTO_146356
Bank
06/06/2023
1
447304
167
447304
0
0
447304
0
5554
3304
3304001
CH3304001_060623FTO_146366
Bank
06/06/2023
1
2873
1
2873
0
0
2873
0
5555
3304
3304001
CH3304001_060623APB_FTO_146370
Bank
06/06/2023
1
22542
8
22542
0
0
22542
0
5556
3304
3304001
CH3304001_060623APB_FTO_146377
Bank
06/06/2023
1
22763
8
22763
0
0
22763
0
5557
3304
3304001
CH3304001_060623APB_FTO_146381
Bank
06/06/2023
1
11492
5
11492
0
0
11492
0
5558
3304
3304001
CH3304001_060623FTO_146386
Bank
06/06/2023
1
2652
1
2652
0
0
2652
0
5559
3304
3304001
CH3304001_060623APB_FTO_146387
Bank
06/06/2023
1
49062
19
49062
0
0
49062
0
5560
3304
3304001
CH3304001_060623FTO_146392
Bank
06/06/2023
1
5525
2
5525
0
0
5525
0
5561
3304
3304001
CH3304001_060623APB_FTO_146395
Bank
06/06/2023
1
56797
22
56797
0
0
56797
0
5562
3304
3304001
CH3304001_060623FTO_146399
Bank
06/06/2023
1
2873
1
2873
0
0
2873
0
5563
3304
3304001
CH3304001_060623APB_FTO_146403
Bank
06/06/2023
1
18785
6
15912
1
2873
15912
0
5564
3304
3304001
CH3304001_060623FTO_146445
Bank
06/06/2023
1
4641
3
4641
0
0
4641
0
5565
3304
3304001
CH3304001_060623APB_FTO_146449
Bank
06/06/2023
1
30940
20
30940
0
0
30940
0
5566
3304
3304001
CH3304001_060623FTO_146561
Bank
06/06/2023
1
27404
23
27404
0
0
27404
0
5567
3304
3304001
CH3304001_060623APB_FTO_146565
Bank
06/06/2023
1
186082
148
186082
0
0
186082
0
5568
3304
3304001
CH3304001_060623APB_FTO_146580
Bank
06/06/2023
1
22542
17
22542
0
0
22542
0
5569
3304
3304001
CH3304001_060623FTO_146584
Bank
06/06/2023
1
2652
2
2652
0
0
2652
0
5570
3304
3304001
CH3304001_060623APB_FTO_146587
Bank
06/06/2023
1
175032
142
173927
1
1105
173927
0
5571
3304
3304001
CH3304001_060623FTO_146591
Bank
06/06/2023
1
1326
1
1326
0
0
1326
0
5572
3304
3304001
CH3304001_060623APB_FTO_146594
Bank
06/06/2023
1
9503
8
9503
0
0
9503
0
5573
3304
3304001
CH3304001_060623FTO_146606
Bank
06/06/2023
1
4350
5
4350
0
0
4350
0
5574
3304
3304001
CH3304001_060623APB_FTO_146618
Bank
06/06/2023
1
144600
164
144600
0
0
144600
0
5575
3304
3304001
CH3304001_070623FTO_148135
Bank
08/06/2023
1
2210
1
2210
0
0
2210
0
5576
3304
3304001
CH3304001_070623FTO_148139
Bank
08/06/2023
1
19890
15
19890
0
0
19890
0
5577
3304
3304001
CH3304001_070623APB_FTO_148147
Bank
08/06/2023
1
19669
9
19669
0
0
19669
0
5578
3304
3304001
CH3304001_070623APB_FTO_148155
Bank
08/06/2023
1
224536
166
215254
7
9282
215254
0
5579
3304
3304001
CH3304001_070623FTO_148169
Bank
08/06/2023
1
3852
3
3852
0
0
3852
0
5580
3304
3304001
CH3304001_070623APB_FTO_148172
Bank
08/06/2023
1
48826
38
47500
1
1326
47500
0
5581
3304
3304001
CH3304001_070623FTO_148179
Bank
08/06/2023
1
4420
5
4420
0
0
4420
0
5582
3304
3304001
CH3304001_070623APB_FTO_148183
Bank
08/06/2023
1
130169
148
126633
4
3536
126633
0
5583
3304
3304001
CH3304001_070623FTO_148193
Bank
08/06/2023
1
6188
5
6188
0
0
6188
0
5584
3304
3304001
CH3304001_070623APB_FTO_148203
Bank
08/06/2023
1
198458
153
193375
4
5083
193375
0
5585
3304
3304001
CH3304001_070623FTO_148214
Bank
08/06/2023
1
3978
3
3978
0
0
3978
0
5586
3304
3304001
CH3304001_070623APB_FTO_148217
Bank
08/06/2023
1
40001
31
40001
0
0
40001
0
5587
3304
3304001
CH3304001_070623FTO_148242
Bank
08/06/2023
1
5304
4
5304
0
0
5304
0
5588
3304
3304001
CH3304001_070623APB_FTO_148245
Bank
08/06/2023
1
55692
42
55692
0
0
55692
0
5589
3304
3304001
CH3304001_070623FTO_148252
Bank
08/06/2023
1
2652
1
2652
0
0
2652
0
5590
3304
3304001
CH3304001_070623APB_FTO_148253
Bank
08/06/2023
1
53040
20
53040
0
0
53040
0
5591
3304
3304001
CH3304001_070623APB_FTO_148465
Bank
08/06/2023
1
67887
69
67887
0
0
67887
0
5592
3304
3304001
CH3304001_070623APB_FTO_148469
Bank
08/06/2023
1
14365
13
14365
0
0
14365
0
5593
3304
3304001
CH3304001_070623APB_FTO_148480
Bank
08/06/2023
1
54891
54
54891
0
0
54891
0
5594
3304
3304001
CH3304001_070623APB_FTO_148489
Bank
08/06/2023
1
14365
12
14365
0
0
14365
0
5595
3304
3304001
CH3304001_070623APB_FTO_148499
Bank
08/06/2023
1
8398
7
8398
0
0
8398
0
5596
3304
3304001
CH3304001_070623APB_FTO_148505
Bank
08/06/2023
1
3536
4
3536
0
0
3536
0
5597
3304
3304001
CH3304001_070623APB_FTO_148512
Bank
08/06/2023
1
10166
15
10166
0
0
10166
0
5598
3304
3304001
CH3304001_070623APB_FTO_148609
Bank
08/06/2023
1
41106
32
41106
0
0
41106
0
5599
3304
3304001
CH3304001_070623APB_FTO_148614
Bank
08/06/2023
1
46631
37
46631
0
0
46631
0
5600
3304
3304001
CH3304001_070623FTO_148615
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
5601
3304
3304001
CH3304001_070623APB_FTO_148623
Bank
08/06/2023
1
64974
50
64974
0
0
64974
0
5602
3304
3304001
CH3304001_080623APB_FTO_149303
Bank
08/06/2023
1
4420
4
4420
0
0
4420
0
5603
3304
3304001
CH3304001_080623APB_FTO_149304
Bank
08/06/2023
1
38233
29
38233
0
0
38233
0
5604
3304
3304001
CH3304001_080623APB_FTO_149305
Bank
08/06/2023
1
15470
14
14807
1
663
14807
0
5605
3304
3304001
CH3304001_080623APB_FTO_149310
Bank
08/06/2023
1
18785
19
18785
0
0
18785
0
5606
3304
3304001
CH3304001_080623APB_FTO_149314
Bank
08/06/2023
1
6409
6
6409
0
0
6409
0
5607
3304
3304001
CH3304001_080623FTO_149321
Bank
08/06/2023
1
7293
11
7293
0
0
7293
0
5608
3304
3304001
CH3304001_080623APB_FTO_149324
Bank
08/06/2023
1
118014
181
117351
1
663
117351
0
5609
3304
3304001
CH3304001_080623APB_FTO_149450
Bank
08/06/2023
1
34255
18
32266
1
1989
32266
0
5610
3304
3304001
CH3304001_080623APB_FTO_149454
Bank
08/06/2023
1
25194
14
25194
0
0
25194
0
5611
3304
3304001
CH3304001_080623APB_FTO_149460
Bank
08/06/2023
1
9945
5
9945
0
0
9945
0
5612
3304
3304001
CH3304001_080623APB_FTO_149475
Bank
08/06/2023
1
22321
12
22321
0
0
22321
0
5613
3304
3304001
CH3304001_080623APB_FTO_149584
Bank
08/06/2023
1
20995
19
20995
0
0
20995
0
5614
3304
3304001
CH3304001_080623APB_FTO_149595
Bank
08/06/2023
1
74477
68
74477
0
0
74477
0
5615
3304
3304001
CH3304001_080623APB_FTO_149606
Bank
08/06/2023
1
65816
52
64490
1
1326
64490
0
5616
3304
3304001
CH3304001_080623APB_FTO_149615
Bank
08/06/2023
1
16116
14
16116
0
0
16116
0
5617
3304
3304001
CH3304001_080623APB_FTO_149673
Bank
08/06/2023
1
14144
8
14144
0
0
14144
0
5618
3304
3304001
CH3304001_080623APB_FTO_149676
Bank
08/06/2023
1
15912
8
15912
0
0
15912
0
5619
3304
3304001
CH3304001_080623APB_FTO_149866
Bank
08/06/2023
1
66665
65
66665
0
0
66665
0
5620
3304
3304001
CH3304001_080623APB_FTO_149969
Bank
08/06/2023
1
5083
2
5083
0
0
5083
0
5621
3304
3304001
CH3304001_080623FTO_149976
Bank
08/06/2023
1
2431
1
2431
0
0
2431
0
5622
3304
3304001
CH3304001_080623APB_FTO_149977
Bank
08/06/2023
1
2431
1
2431
0
0
2431
0
5623
3304
3304001
CH3304001_080623FTO_149988
Bank
08/06/2023
1
3330
3
3330
0
0
3330
0
5624
3304
3304001
CH3304001_080623APB_FTO_149994
Bank
08/06/2023
1
46435
42
45510
1
925
45510
0
5625
3304
3304001
CH3304001_080623FTO_150010
Bank
08/06/2023
1
1170
1
1170
0
0
1170
0
5626
3304
3304001
CH3304001_080623FTO_150012
Bank
08/06/2023
1
10166
7
10166
0
0
10166
0
5627
3304
3304001
CH3304001_080623FTO_150030
Bank
08/06/2023
1
925
1
925
0
0
925
0
5628
3304
3304001
CH3304001_080623APB_FTO_150032
Bank
08/06/2023
1
114764
99
113594
1
1170
113594
0
5629
3304
3304001
CH3304001_080623APB_FTO_150040
Bank
08/06/2023
1
190060
125
185419
3
4641
185419
0
5630
3304
3304001
CH3304001_080623APB_FTO_150044
Bank
08/06/2023
1
12025
13
12025
0
0
12025
0
5631
3304
3304001
CH3304001_080623FTO_150050
Bank
08/06/2023
1
3361
3
3361
0
0
3361
0
5632
3304
3304001
CH3304001_080623APB_FTO_150051
Bank
08/06/2023
1
12056
11
12056
0
0
12056
0
5633
3304
3304001
CH3304001_080623APB_FTO_150053
Bank
08/06/2023
1
2210
5
2210
0
0
2210
0
5634
3304
3304001
CH3304001_080623FTO_150058
Bank
08/06/2023
1
3885
4
3885
0
0
3885
0
5635
3304
3304001
CH3304001_080623APB_FTO_150060
Bank
08/06/2023
1
42057
38
40947
1
1110
40947
0
5636
3304
3304001
CH3304001_080623FTO_150063
Bank
08/06/2023
1
9061
6
9061
0
0
9061
0
5637
3304
3304001
CH3304001_080623APB_FTO_150066
Bank
08/06/2023
1
101439
66
101439
0
0
101439
0
5638
3304
3304001
CH3304001_080623FTO_150069
Bank
08/06/2023
1
5525
4
5525
0
0
5525
0
5639
3304
3304001
CH3304001_080623APB_FTO_150078
Bank
08/06/2023
1
136357
101
135252
1
1105
135252
0
5640
3304
3304001
CH3304001_080623APB_FTO_150084
Bank
08/06/2023
1
6630
5
6630
0
0
6630
0
5641
3304
3304001
CH3304001_080623FTO_150091
Bank
08/06/2023
1
1190
1
1190
0
0
1190
0
5642
3304
3304001
CH3304001_080623APB_FTO_150094
Bank
08/06/2023
1
62560
43
62560
0
0
62560
0
5643
3304
3304001
CH3304001_080623APB_FTO_150104
Bank
08/06/2023
1
38454
30
38454
0
0
38454
0
5644
3304
3304001
CH3304001_080623FTO_150110
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
5645
3304
3304001
CH3304001_080623APB_FTO_150114
Bank
08/06/2023
1
14586
11
14586
0
0
14586
0
5646
3304
3304001
CH3304001_080623FTO_150116
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
5647
3304
3304001
CH3304001_080623APB_FTO_150118
Bank
08/06/2023
1
11713
9
11713
0
0
11713
0
5648
3304
3304001
CH3304001_080623FTO_150127
Bank
08/06/2023
1
9945
15
9945
0
0
9945
0
5649
3304
3304001
CH3304001_080623APB_FTO_150138
Bank
08/06/2023
1
102102
151
97461
7
4641
97461
0
5650
3304
3304001
CH3304001_080623FTO_150142
Bank
08/06/2023
1
1989
3
1989
0
0
1989
0
5651
3304
3304001
CH3304001_080623APB_FTO_150143
Bank
08/06/2023
1
8619
13
8619
0
0
8619
0
5652
3304
3304001
CH3304001_080623FTO_150185
Bank
08/06/2023
1
22419
19
22419
0
0
22419
0
5653
3304
3304001
CH3304001_080623APB_FTO_150187
Bank
08/06/2023
1
245014
202
245014
0
0
245014
0
5654
3304
3304001
CH3304001_080623APB_FTO_150632
Bank
08/06/2023
1
13703
12
13703
0
0
13703
0
5655
3304
3304001
CH3304001_080623APB_FTO_150662
Bank
08/06/2023
1
29393
22
28067
1
1326
28067
0
5656
3304
3304001
CH3304001_080623APB_FTO_150677
Bank
08/06/2023
1
23739
20
22774
1
965
22774
0
5657
3304
3304001
CH3304001_080623FTO_150778
Bank
08/06/2023
1
15950
15
14935
1
1015
14935
0
5658
3304
3304001
CH3304001_080623APB_FTO_150783
Bank
08/06/2023
1
139780
140
136735
3
3045
136735
0
5659
3304
3304001
CH3304001_080623FTO_150790
Bank
08/06/2023
1
13875
11
13875
0
0
13875
0
5660
3304
3304001
CH3304001_080623APB_FTO_150801
Bank
08/06/2023
1
319280
236
318355
1
925
318355
0
5661
3304
3304001
CH3304001_080623FTO_150815
Bank
08/06/2023
1
7956
6
7956
0
0
7956
0
5662
3304
3304001
CH3304001_080623APB_FTO_150820
Bank
08/06/2023
1
53040
39
51714
1
1326
51714
0
5663
3304
3304001
CH3304001_080623FTO_150824
Bank
08/06/2023
1
3978
3
3978
0
0
3978
0
5664
3304
3304001
CH3304001_080623APB_FTO_150825
Bank
08/06/2023
1
9282
7
9282
0
0
9282
0
5665
3304
3304001
CH3304001_080623FTO_150828
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
5666
3304
3304001
CH3304001_080623APB_FTO_150829
Bank
08/06/2023
1
3094
2
3094
0
0
3094
0
5667
3304
3304001
CH3304001_080623APB_FTO_150836
Bank
08/06/2023
1
4420
20
4420
0
0
4420
0
5668
3304
3304001
CH3304001_080623FTO_150869
Bank
08/06/2023
1
4632
4
4632
0
0
4632
0
5669
3304
3304001
CH3304001_080623APB_FTO_150873
Bank
08/06/2023
1
77586
66
74112
3
3474
74112
0
5670
3304
3304001
CH3304001_080623FTO_150891
Bank
08/06/2023
1
3474
3
3474
0
0
3474
0
5671
3304
3304001
CH3304001_080623APB_FTO_150895
Bank
08/06/2023
1
20651
18
20651
0
0
20651
0
5672
3304
3304001
CH3304001_080623FTO_150901
Bank
08/06/2023
1
88893
43
86853
1
2040
86853
0
5673
3304
3304001
CH3304001_080623APB_FTO_150917
Bank
08/06/2023
1
492677
229
465987
14
26690
465987
0
5674
3304
3304001
CH3304001_080623APB_FTO_150923
Bank
08/06/2023
1
51786
48
51786
0
0
51786
0
5675
3304
3304001
CH3304001_080623APB_FTO_150930
Bank
08/06/2023
1
5967
4
5967
0
0
5967
0
5676
3304
3304001
CH3304001_080623FTO_150955
Bank
08/06/2023
1
15470
9
13923
1
1547
13923
0
5677
3304
3304001
CH3304001_080623APB_FTO_151020
Bank
08/06/2023
1
6630
5
6630
0
0
6630
0
5678
3304
3304001
CH3304001_080623FTO_151055
Bank
08/06/2023
1
8177
7
8177
0
0
8177
0
5679
3304
3304001
CH3304001_080623APB_FTO_151058
Bank
08/06/2023
1
139672
109
135694
3
3978
135694
0
5680
3304
3304001
CH3304001_080623FTO_151066
Bank
08/06/2023
1
13603
13
13603
0
0
13603
0
5681
3304
3304001
CH3304001_080623APB_FTO_151067
Bank
08/06/2023
1
101766
90
97398
4
4368
97398
0
5682
3304
3304001
CH3304001_080623FTO_151081
Bank
08/06/2023
1
2210
2
2210
0
0
2210
0
5683
3304
3304001
CH3304001_080623APB_FTO_151083
Bank
08/06/2023
1
7735
7
7735
0
0
7735
0
5684
3304
3304001
CH3304001_080623FTO_151096
Bank
08/06/2023
1
9936
9
9936
0
0
9936
0
5685
3304
3304001
CH3304001_080623APB_FTO_151098
Bank
08/06/2023
1
23628
20
22524
1
1104
22524
0
5686
3304
3304001
CH3304001_080623FTO_151103
Bank
08/06/2023
1
5508
5
5508
0
0
5508
0
5687
3304
3304001
CH3304001_080623APB_FTO_151108
Bank
08/06/2023
1
33496
31
33496
0
0
33496
0
5688
3304
3304001
CH3304001_080623APB_FTO_151121
Bank
08/06/2023
1
6188
2
6188
0
0
6188
0
5689
3304
3304001
CH3304001_080623FTO_151125
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
5690
3304
3304001
CH3304001_080623APB_FTO_151127
Bank
08/06/2023
1
6630
5
6630
0
0
6630
0
5691
3304
3304001
CH3304001_080623FTO_151138
Bank
08/06/2023
1
1989
2
1989
0
0
1989
0
5692
3304
3304001
CH3304001_080623APB_FTO_151140
Bank
08/06/2023
1
41327
38
41327
0
0
41327
0
5693
3304
3304001
CH3304001_080623FTO_151150
Bank
08/06/2023
1
2652
2
2652
0
0
2652
0
5694
3304
3304001
CH3304001_080623APB_FTO_151152
Bank
08/06/2023
1
26078
20
26078
0
0
26078
0
5695
3304
3304001
CH3304001_080623FTO_151166
Bank
08/06/2023
1
2431
2
2431
0
0
2431
0
5696
3304
3304001
CH3304001_080623APB_FTO_151169
Bank
08/06/2023
1
62985
50
61880
1
1105
61880
0
5697
3304
3304001
CH3304001_080623FTO_151177
Bank
08/06/2023
1
2652
2
2652
0
0
2652
0
5698
3304
3304001
CH3304001_080623APB_FTO_151179
Bank
08/06/2023
1
42211
33
42211
0
0
42211
0
5699
3304
3304001
CH3304001_080623FTO_151199
Bank
08/06/2023
1
2652
2
2652
0
0
2652
0
5700
3304
3304001
CH3304001_080623APB_FTO_151201
Bank
08/06/2023
1
29614
23
29614
0
0
29614
0
5701
3304
3304001
CH3304001_080623FTO_151216
Bank
08/06/2023
1
5304
4
5304
0
0
5304
0
5702
3304
3304001
CH3304001_080623APB_FTO_151220
Bank
08/06/2023
1
124423
93
121771
2
2652
121771
0
5703
3304
3304001
CH3304001_080623FTO_151257
Bank
08/06/2023
1
15028
10
15028
0
0
15028
0
5704
3304
3304001
CH3304001_080623APB_FTO_151262
Bank
08/06/2023
1
78455
54
78455
0
0
78455
0
5705
3304
3304001
CH3304001_080623FTO_151305
Bank
08/06/2023
1
2652
2
2652
0
0
2652
0
5706
3304
3304001
CH3304001_080623APB_FTO_151310
Bank
08/06/2023
1
36686
29
36686
0
0
36686
0
5707
3304
3304001
CH3304001_080623FTO_151335
Bank
08/06/2023
1
1105
1
1105
0
0
1105
0
5708
3304
3304001
CH3304001_080623APB_FTO_151342
Bank
08/06/2023
1
44642
40
42432
2
2210
42432
0
5709
3304
3304001
CH3304001_080623FTO_151360
Bank
08/06/2023
1
1989
1
1989
0
0
1989
0
5710
3304
3304001
CH3304001_080623APB_FTO_151363
Bank
08/06/2023
1
36244
19
36244
0
0
36244
0
5711
3304
3304001
CH3304001_080623FTO_151364
Bank
08/06/2023
1
3978
3
3978
0
0
3978
0
5712
3304
3304001
CH3304001_080623APB_FTO_151365
Bank
08/06/2023
1
25194
18
23868
1
1326
23868
0
5713
3304
3304001
CH3304001_080623FTO_151376
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
5714
3304
3304001
CH3304001_080623APB_FTO_151378
Bank
08/06/2023
1
19448
16
19448
0
0
19448
0
5715
3304
3304001
CH3304001_080623APB_FTO_151385
Bank
08/06/2023
1
8840
5
8840
0
0
8840
0
5716
3304
3304001
CH3304001_080623FTO_151387
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
5717
3304
3304001
CH3304001_080623APB_FTO_151389
Bank
08/06/2023
1
11492
9
11492
0
0
11492
0
5718
3304
3304001
CH3304001_080623FTO_151390
Bank
08/06/2023
1
1989
1
1989
0
0
1989
0
5719
3304
3304001
CH3304001_080623APB_FTO_151391
Bank
08/06/2023
1
48178
25
48178
0
0
48178
0
5720
3304
3304001
CH3304001_080623APB_FTO_151413
Bank
08/06/2023
1
24310
13
24310
0
0
24310
0
5721
3304
3304001
CH3304001_080623FTO_151437
Bank
08/06/2023
1
2210
2
2210
0
0
2210
0
5722
3304
3304001
CH3304001_080623APB_FTO_151441
Bank
08/06/2023
1
36907
34
36907
0
0
36907
0
5723
3304
3304001
CH3304001_080623FTO_151478
Bank
08/06/2023
1
15249
10
15249
0
0
15249
0
5724
3304
3304001
CH3304001_080623APB_FTO_151483
Bank
08/06/2023
1
193596
128
193596
0
0
193596
0
5725
3304
3304001
CH3304001_080623APB_FTO_151504
Bank
08/06/2023
1
10608
6
10608
0
0
10608
0
5726
3304
3304001
CH3304001_080623FTO_151599
Bank
08/06/2023
1
2431
2
2431
0
0
2431
0
5727
3304
3304001
CH3304001_080623APB_FTO_151605
Bank
08/06/2023
1
34697
26
32045
2
2652
32045
0
5728
3304
3304001
CH3304001_080623FTO_151633
Bank
08/06/2023
1
1989
2
1989
0
0
1989
0
5729
3304
3304001
CH3304001_080623APB_FTO_151634
Bank
08/06/2023
1
20774
16
20774
0
0
20774
0
5730
3304
3304001
CH3304001_080623APB_FTO_151648
Bank
08/06/2023
1
7956
6
7956
0
0
7956
0
5731
3304
3304001
CH3304001_080623FTO_151660
Bank
08/06/2023
1
830
1
830
0
0
830
0
5732
3304
3304001
CH3304001_080623APB_FTO_151662
Bank
08/06/2023
1
11834
12
11834
0
0
11834
0
5733
3304
3304001
CH3304001_080623FTO_151726
Bank
08/06/2023
1
5525
5
5525
0
0
5525
0
5734
3304
3304001
CH3304001_080623APB_FTO_151729
Bank
08/06/2023
1
72047
60
72047
0
0
72047
0
5735
3304
3304001
CH3304001_080623FTO_151736
Bank
08/06/2023
1
8840
7
8840
0
0
8840
0
5736
3304
3304001
CH3304001_080623APB_FTO_151741
Bank
08/06/2023
1
118235
91
116909
1
1326
116909
0
5737
3304
3304001
CH3304001_080623FTO_151749
Bank
08/06/2023
1
10166
8
10166
0
0
10166
0
5738
3304
3304001
CH3304001_080623APB_FTO_151754
Bank
08/06/2023
1
155584
119
155584
0
0
155584
0
5739
3304
3304001
CH3304001_080623FTO_151760
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
5740
3304
3304001
CH3304001_080623APB_FTO_151762
Bank
08/06/2023
1
11050
9
11050
0
0
11050
0
5741
3304
3304001
CH3304001_080623APB_FTO_151767
Bank
08/06/2023
1
21216
16
21216
0
0
21216
0
5742
3304
3304001
CH3304001_080623APB_FTO_151769
Bank
08/06/2023
1
3978
3
3978
0
0
3978
0
5743
3304
3304001
CH3304001_080623FTO_151777
Bank
08/06/2023
1
340
1
340
0
0
340
0
5744
3304
3304001
CH3304001_080623APB_FTO_151779
Bank
08/06/2023
1
13940
43
13940
0
0
13940
0
5745
3304
3304001
CH3304001_080623FTO_151785
Bank
08/06/2023
1
1020
1
1020
0
0
1020
0
5746
3304
3304001
CH3304001_080623APB_FTO_151788
Bank
08/06/2023
1
50320
44
50320
0
0
50320
0
5747
3304
3304001
CH3304001_080623FTO_151791
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
5748
3304
3304001
CH3304001_080623APB_FTO_151794
Bank
08/06/2023
1
68731
57
68731
0
0
68731
0
5749
3304
3304001
CH3304001_080623FTO_151803
Bank
08/06/2023
1
7514
6
7514
0
0
7514
0
5750
3304
3304001
CH3304001_080623APB_FTO_151812
Bank
08/06/2023
1
119561
95
118235
1
1326
118235
0
5751
3304
3304001
CH3304001_080623FTO_151818
Bank
08/06/2023
1
7380
10
7380
0
0
7380
0
5752
3304
3304001
CH3304001_080623APB_FTO_151824
Bank
08/06/2023
1
85500
122
85500
0
0
85500
0
5753
3304
3304001
CH3304001_080623FTO_151830
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
5754
3304
3304001
CH3304001_080623APB_FTO_151833
Bank
08/06/2023
1
3978
3
3978
0
0
3978
0
5755
3304
3304001
CH3304001_080623APB_FTO_151844
Bank
08/06/2023
1
69300
83
68460
1
840
68460
0
5756
3304
3304001
CH3304001_080623FTO_151847
Bank
08/06/2023
1
18270
22
18270
0
0
18270
0
5757
3304
3304001
CH3304001_080623FTO_151850
Bank
08/06/2023
1
800
1
800
0
0
800
0
5758
3304
3304001
CH3304001_080623APB_FTO_151854
Bank
08/06/2023
1
22400
29
22400
0
0
22400
0
5759
3304
3304001
CH3304001_080623FTO_151863
Bank
08/06/2023
1
1547
2
1547
0
0
1547
0
5760
3304
3304001
CH3304001_080623APB_FTO_151867
Bank
08/06/2023
1
33592
37
32708
1
884
32708
0
5761
3304
3304001
CH3304001_080623FTO_151874
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
5762
3304
3304001
CH3304001_080623APB_FTO_151876
Bank
08/06/2023
1
33150
25
33150
0
0
33150
0
5763
3304
3304001
CH3304001_090623APB_FTO_152344
Bank
09/06/2023
1
37128
14
37128
0
0
37128
0
5764
3304
3304001
CH3304001_090623FTO_152350
Bank
09/06/2023
1
7735
3
7735
0
0
7735
0
5765
3304
3304001
CH3304001_090623APB_FTO_152351
Bank
09/06/2023
1
101218
38
95914
2
5304
95914
0
5766
3304
3304001
CH3304001_090623APB_FTO_152355
Bank
09/06/2023
1
30940
22
28288
2
2652
28288
0
5767
3304
3304001
CH3304001_090623FTO_152357
Bank
09/06/2023
1
2316
2
2316
0
0
2316
0
5768
3304
3304001
CH3304001_090623APB_FTO_152358
Bank
09/06/2023
1
29144
27
29144
0
0
29144
0
5769
3304
3304001
CH3304001_090623APB_FTO_152359
Bank
09/06/2023
1
5304
4
5304
0
0
5304
0
5770
3304
3304001
CH3304001_090623APB_FTO_152361
Bank
09/06/2023
1
4420
3
4420
0
0
4420
0
5771
3304
3304001
CH3304001_090623APB_FTO_152363
Bank
09/06/2023
1
15912
12
15912
0
0
15912
0
5772
3304
3304001
CH3304001_090623FTO_152364
Bank
09/06/2023
1
1547
1
1547
0
0
1547
0
5773
3304
3304001
CH3304001_090623APB_FTO_152365
Bank
09/06/2023
1
12376
8
12376
0
0
12376
0
5774
3304
3304001
CH3304001_090623FTO_152367
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
5775
3304
3304001
CH3304001_090623APB_FTO_152368
Bank
09/06/2023
1
16133
12
16133
0
0
16133
0
5776
3304
3304001
CH3304001_090623APB_FTO_152369
Bank
09/06/2023
1
26520
10
26520
0
0
26520
0
5777
3304
3304001
CH3304001_090623APB_FTO_152371
Bank
09/06/2023
1
19890
15
19890
0
0
19890
0
5778
3304
3304001
CH3304001_090623FTO_152373
Bank
09/06/2023
1
6409
5
6409
0
0
6409
0
5779
3304
3304001
CH3304001_090623APB_FTO_152375
Bank
09/06/2023
1
66963
52
66963
0
0
66963
0
5780
3304
3304001
CH3304001_090623APB_FTO_152378
Bank
09/06/2023
1
13923
9
13923
0
0
13923
0
5781
3304
3304001
CH3304001_090623FTO_152381
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
5782
3304
3304001
CH3304001_090623APB_FTO_152382
Bank
09/06/2023
1
18343
14
18343
0
0
18343
0
5783
3304
3304001
CH3304001_090623FTO_152389
Bank
09/06/2023
1
9360
8
9360
0
0
9360
0
5784
3304
3304001
CH3304001_090623APB_FTO_152390
Bank
09/06/2023
1
70395
61
70395
0
0
70395
0
5785
3304
3304001
CH3304001_090623FTO_152391
Bank
09/06/2023
1
2652
2
2652
0
0
2652
0
5786
3304
3304001
CH3304001_090623APB_FTO_152394
Bank
09/06/2023
1
98566
76
98566
0
0
98566
0
5787
3304
3304001
CH3304001_090623FTO_152397
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
5788
3304
3304001
CH3304001_090623APB_FTO_152399
Bank
09/06/2023
1
14586
11
14586
0
0
14586
0
5789
3304
3304001
CH3304001_090623APB_FTO_152401
Bank
09/06/2023
1
2652
2
2652
0
0
2652
0
5790
3304
3304001
CH3304001_090623FTO_152402
Bank
09/06/2023
1
5304
4
5304
0
0
5304
0
5791
3304
3304001
CH3304001_090623APB_FTO_152404
Bank
09/06/2023
1
64974
51
64311
1
663
64311
0
5792
3304
3304001
CH3304001_090623APB_FTO_152406
Bank
09/06/2023
1
11934
9
11934
0
0
11934
0
5793
3304
3304001
CH3304001_090623APB_FTO_152407
Bank
09/06/2023
1
19890
15
19890
0
0
19890
0
5794
3304
3304001
CH3304001_090623APB_FTO_152408
Bank
09/06/2023
1
884
1
884
0
0
884
0
5795
3304
3304001
CH3304001_090623FTO_152409
Bank
09/06/2023
1
12597
10
12597
0
0
12597
0
5796
3304
3304001
CH3304001_090623APB_FTO_152411
Bank
09/06/2023
1
107627
89
107627
0
0
107627
0
5797
3304
3304001
CH3304001_090623APB_FTO_152413
Bank
09/06/2023
1
109140
112
109140
0
0
109140
0
5798
3304
3304001
CH3304001_090623FTO_152416
Bank
09/06/2023
1
1768
6
1768
0
0
1768
0
5799
3304
3304001
CH3304001_090623APB_FTO_152417
Bank
09/06/2023
1
22100
53
22100
0
0
22100
0
5800
3304
3304001
CH3304001_090623FTO_152418
Bank
09/06/2023
1
3872
2
3872
0
0
3872
0
5801
3304
3304001
CH3304001_090623APB_FTO_152419
Bank
09/06/2023
1
48233
22
48233
0
0
48233
0
5802
3304
3304001
CH3304001_090623FTO_152420
Bank
09/06/2023
1
11934
9
11934
0
0
11934
0
5803
3304
3304001
CH3304001_090623APB_FTO_152421
Bank
09/06/2023
1
83538
65
82212
1
1326
82212
0
5804
3304
3304001
CH3304001_090623FTO_152425
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
5805
3304
3304001
CH3304001_090623APB_FTO_152426
Bank
09/06/2023
1
15912
12
15912
0
0
15912
0
5806
3304
3304001
CH3304001_090623APB_FTO_152429
Bank
09/06/2023
1
18564
15
18564
0
0
18564
0
5807
3304
3304001
CH3304001_090623FTO_152430
Bank
09/06/2023
1
3978
3
3978
0
0
3978
0
5808
3304
3304001
CH3304001_090623FTO_152431
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
5809
3304
3304001
CH3304001_090623APB_FTO_152433
Bank
09/06/2023
1
78897
59
77571
1
1326
77571
0
5810
3304
3304001
CH3304001_090623APB_FTO_152434
Bank
09/06/2023
1
15691
14
15691
0
0
15691
0
5811
3304
3304001
CH3304001_090623FTO_152435
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
5812
3304
3304001
CH3304001_090623FTO_152436
Bank
09/06/2023
1
3978
3
3978
0
0
3978
0
5813
3304
3304001
CH3304001_090623APB_FTO_152438
Bank
09/06/2023
1
78455
60
78455
0
0
78455
0
5814
3304
3304001
CH3304001_090623APB_FTO_152440
Bank
09/06/2023
1
13923
12
13923
0
0
13923
0
5815
3304
3304001
CH3304001_090623FTO_152442
Bank
09/06/2023
1
12226
6
12226
0
0
12226
0
5816
3304
3304001
CH3304001_090623APB_FTO_152447
Bank
09/06/2023
1
141800
129
138800
3
3000
138800
0
5817
3304
3304001
CH3304001_090623FTO_152448
Bank
09/06/2023
1
10400
10
10400
0
0
10400
0
5818
3304
3304001
CH3304001_090623APB_FTO_152452
Bank
09/06/2023
1
9724
7
9724
0
0
9724
0
5819
3304
3304001
CH3304001_090623APB_FTO_152454
Bank
09/06/2023
1
1326
2
1326
0
0
1326
0
5820
3304
3304001
CH3304001_090623FTO_152467
Bank
09/06/2023
1
13481
7
13481
0
0
13481
0
5821
3304
3304001
CH3304001_090623APB_FTO_152473
Bank
09/06/2023
1
229519
122
223331
4
6188
223331
0
5822
3304
3304001
CH3304001_090623APB_FTO_152479
Bank
09/06/2023
1
28509
12
28509
0
0
28509
0
5823
3304
3304001
CH3304001_090623FTO_152486
Bank
09/06/2023
1
884
2
884
0
0
884
0
5824
3304
3304001
CH3304001_090623APB_FTO_152488
Bank
09/06/2023
1
4862
8
4862
0
0
4862
0
5825
3304
3304001
CH3304001_090623APB_FTO_152491
Bank
09/06/2023
1
8398
7
8398
0
0
8398
0
5826
3304
3304001
CH3304001_090623FTO_152503
Bank
09/06/2023
1
7735
6
7735
0
0
7735
0
5827
3304
3304001
CH3304001_090623APB_FTO_152505
Bank
09/06/2023
1
69175
58
69175
0
0
69175
0
5828
3304
3304001
CH3304001_090623APB_FTO_152513
Bank
09/06/2023
1
60784
26
60784
0
0
60784
0
5829
3304
3304001
CH3304001_090623FTO_152523
Bank
09/06/2023
1
3536
2
3536
0
0
3536
0
5830
3304
3304001
CH3304001_090623APB_FTO_152526
Bank
09/06/2023
1
70057
31
70057
0
0
70057
0
5831
3304
3304001
CH3304001_090623APB_FTO_152537
Bank
09/06/2023
1
2210
2
2210
0
0
2210
0
5832
3304
3304001
CH3304001_090623FTO_152544
Bank
09/06/2023
1
7390
7
7390
0
0
7390
0
5833
3304
3304001
CH3304001_090623APB_FTO_152550
Bank
09/06/2023
1
151190
123
151190
0
0
151190
0
5834
3304
3304001
CH3304001_090623FTO_152551
Bank
09/06/2023
1
6410
6
6410
0
0
6410
0
5835
3304
3304001
CH3304001_090623APB_FTO_152552
Bank
09/06/2023
1
76032
65
76032
0
0
76032
0
5836
3304
3304001
CH3304001_090623FTO_152561
Bank
09/06/2023
1
9061
8
9061
0
0
9061
0
5837
3304
3304001
CH3304001_090623FTO_152564
Bank
09/06/2023
1
4862
2
4862
0
0
4862
0
5838
3304
3304001
CH3304001_090623APB_FTO_152565
Bank
09/06/2023
1
105638
84
104312
1
1326
104312
0
5839
3304
3304001
CH3304001_090623APB_FTO_152566
Bank
09/06/2023
1
31161
13
31161
0
0
31161
0
5840
3304
3304001
CH3304001_090623APB_FTO_152574
Bank
09/06/2023
1
17680
10
17680
0
0
17680
0
5841
3304
3304001
CH3304001_090623APB_FTO_152597
Bank
09/06/2023
1
4641
3
4641
0
0
4641
0
5842
3304
3304001
CH3304001_090623FTO_152600
Bank
09/06/2023
1
442
0
0
1
442
0
0
5843
3304
3304001
CH3304001_090623FTO_152601
Bank
09/06/2023
1
1547
1
1547
0
0
1547
0
5844
3304
3304001
CH3304001_090623APB_FTO_152604
Bank
09/06/2023
1
3094
1
1547
1
1547
1547
0
5845
3304
3304001
CH3304001_090623APB_FTO_152611
Bank
09/06/2023
1
32487
32
32487
0
0
32487
0
5846
3304
3304001
CH3304001_090623APB_FTO_152614
Bank
09/06/2023
1
6188
4
6188
0
0
6188
0
5847
3304
3304001
CH3304001_090623APB_FTO_152616
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
5848
3304
3304001
CH3304001_090623FTO_152635
Bank
09/06/2023
1
2431
2
2431
0
0
2431
0
5849
3304
3304001
CH3304001_090623APB_FTO_152639
Bank
09/06/2023
1
123981
99
123981
0
0
123981
0
5850
3304
3304001
CH3304001_090623FTO_152662
Bank
09/06/2023
1
12597
10
12597
0
0
12597
0
5851
3304
3304001
CH3304001_090623APB_FTO_152663
Bank
09/06/2023
1
122215
100
122215
0
0
122215
0
5852
3304
3304001
CH3304001_090623FTO_152679
Bank
09/06/2023
1
2873
2
2873
0
0
2873
0
5853
3304
3304001
CH3304001_090623APB_FTO_152680
Bank
09/06/2023
1
12155
8
12155
0
0
12155
0
5854
3304
3304001
CH3304001_090623FTO_152686
Bank
09/06/2023
1
3094
2
3094
0
0
3094
0
5855
3304
3304001
CH3304001_090623APB_FTO_152689
Bank
09/06/2023
1
12376
8
12376
0
0
12376
0
5856
3304
3304001
CH3304001_090623FTO_152695
Bank
09/06/2023
1
8840
6
8840
0
0
8840
0
5857
3304
3304001
CH3304001_090623APB_FTO_152697
Bank
09/06/2023
1
21216
14
21216
0
0
21216
0
5858
3304
3304001
CH3304001_090623FTO_152699
Bank
09/06/2023
1
1547
1
1547
0
0
1547
0
5859
3304
3304001
CH3304001_090623APB_FTO_152701
Bank
09/06/2023
1
11492
8
11492
0
0
11492
0
5860
3304
3304001
CH3304001_090623FTO_152703
Bank
09/06/2023
1
4641
3
4641
0
0
4641
0
5861
3304
3304001
CH3304001_090623APB_FTO_152706
Bank
09/06/2023
1
19448
13
19448
0
0
19448
0
5862
3304
3304001
CH3304001_090623APB_FTO_152707
Bank
09/06/2023
1
26299
17
26299
0
0
26299
0
5863
3304
3304001
CH3304001_090623FTO_152711
Bank
09/06/2023
1
8398
9
8398
0
0
8398
0
5864
3304
3304001
CH3304001_090623APB_FTO_152713
Bank
09/06/2023
1
31603
32
31603
0
0
31603
0
5865
3304
3304001
CH3304001_090623FTO_152715
Bank
09/06/2023
1
3315
4
3315
0
0
3315
0
5866
3304
3304001
CH3304001_090623APB_FTO_152716
Bank
09/06/2023
1
23426
28
23426
0
0
23426
0
5867
3304
3304001
CH3304001_090623FTO_152727
Bank
09/06/2023
1
6188
4
6188
0
0
6188
0
5868
3304
3304001
CH3304001_090623APB_FTO_152729
Bank
09/06/2023
1
32487
21
32487
0
0
32487
0
5869
3304
3304001
CH3304001_090623FTO_152731
Bank
09/06/2023
1
6188
4
6188
0
0
6188
0
5870
3304
3304001
CH3304001_090623FTO_152734
Bank
09/06/2023
1
2652
1
2652
0
0
2652
0
5871
3304
3304001
CH3304001_090623APB_FTO_152736
Bank
09/06/2023
1
13260
5
13260
0
0
13260
0
5872
3304
3304001
CH3304001_090623APB_FTO_152737
Bank
09/06/2023
1
24310
16
24310
0
0
24310
0
5873
3304
3304001
CH3304001_090623FTO_152741
Bank
09/06/2023
1
4641
3
4641
0
0
4641
0
5874
3304
3304001
CH3304001_090623APB_FTO_152743
Bank
09/06/2023
1
24752
16
24752
0
0
24752
0
5875
3304
3304001
CH3304001_090623FTO_152744
Bank
09/06/2023
1
2210
2
2210
0
0
2210
0
5876
3304
3304001
CH3304001_090623APB_FTO_152749
Bank
09/06/2023
1
45526
43
44421
1
1105
44421
0
5877
3304
3304001
CH3304001_090623APB_FTO_152750
Bank
09/06/2023
1
10608
8
10608
0
0
10608
0
5878
3304
3304001
CH3304001_090623APB_FTO_152756
Bank
09/06/2023
1
884
1
884
0
0
884
0
5879
3304
3304001
CH3304001_090623FTO_152760
Bank
09/06/2023
1
884
1
884
0
0
884
0
5880
3304
3304001
CH3304001_090623APB_FTO_152761
Bank
09/06/2023
1
2652
2
2652
0
0
2652
0
5881
3304
3304001
CH3304001_090623APB_FTO_152763
Bank
09/06/2023
1
24310
22
24310
0
0
24310
0
5882
3304
3304001
CH3304001_090623APB_FTO_152770
Bank
09/06/2023
1
3315
4
3315
0
0
3315
0
5883
3304
3304001
CH3304001_090623FTO_152777
Bank
09/06/2023
1
3315
3
3315
0
0
3315
0
5884
3304
3304001
CH3304001_090623APB_FTO_152780
Bank
09/06/2023
1
14586
14
14586
0
0
14586
0
5885
3304
3304001
CH3304001_090623APB_FTO_152781
Bank
09/06/2023
1
13039
10
13039
0
0
13039
0
5886
3304
3304001
CH3304001_090623FTO_152785
Bank
09/06/2023
1
2652
3
2652
0
0
2652
0
5887
3304
3304001
CH3304001_090623APB_FTO_152789
Bank
09/06/2023
1
22763
21
22763
0
0
22763
0
5888
3304
3304001
CH3304001_090623FTO_152794
Bank
09/06/2023
1
663
1
663
0
0
663
0
5889
3304
3304001
CH3304001_090623APB_FTO_152795
Bank
09/06/2023
1
23426
22
23426
0
0
23426
0
5890
3304
3304001
CH3304001_090623APB_FTO_152806
Bank
09/06/2023
1
7072
19
7072
0
0
7072
0
5891
3304
3304001
CH3304001_090623FTO_152809
Bank
09/06/2023
1
5304
4
5304
0
0
5304
0
5892
3304
3304001
CH3304001_090623APB_FTO_152812
Bank
09/06/2023
1
22542
17
22542
0
0
22542
0
5893
3304
3304001
CH3304001_090623APB_FTO_152815
Bank
09/06/2023
1
10080
8
10080
0
0
10080
0
5894
3304
3304001
CH3304001_090623FTO_152817
Bank
09/06/2023
1
442
1
442
0
0
442
0
5895
3304
3304001
CH3304001_090623APB_FTO_152819
Bank
09/06/2023
1
6630
13
6630
0
0
6630
0
5896
3304
3304001
CH3304001_090623APB_FTO_152821
Bank
09/06/2023
1
1768
2
1768
0
0
1768
0
5897
3304
3304001
CH3304001_090623APB_FTO_152822
Bank
09/06/2023
1
7293
6
7293
0
0
7293
0
5898
3304
3304001
CH3304001_090623APB_FTO_152830
Bank
09/06/2023
1
6630
2
6630
0
0
6630
0
5899
3304
3304001
CH3304001_090623FTO_152838
Bank
09/06/2023
1
4641
3
4641
0
0
4641
0
5900
3304
3304001
CH3304001_090623APB_FTO_152840
Bank
09/06/2023
1
12155
9
12155
0
0
12155
0
5901
3304
3304001
CH3304001_090623FTO_152913
Bank
09/06/2023
1
2600
4
2600
0
0
2600
0
5902
3304
3304001
CH3304001_090623APB_FTO_152920
Bank
09/06/2023
1
67400
78
67400
0
0
67400
0
5903
3304
3304001
CH3304001_090623APB_FTO_152962
Bank
09/06/2023
1
46423
53
46423
0
0
46423
0
5904
3304
3304001
CH3304001_090623FTO_153009
Bank
09/06/2023
1
2873
2
2873
0
0
2873
0
5905
3304
3304001
CH3304001_090623APB_FTO_153012
Bank
09/06/2023
1
53703
35
52156
1
1547
52156
0
5906
3304
3304001
CH3304001_090623APB_FTO_153023
Bank
09/06/2023
1
8398
8
8398
0
0
8398
0
5907
3304
3304001
CH3304001_090623APB_FTO_153081
Bank
09/06/2023
1
62101
57
62101
0
0
62101
0
5908
3304
3304001
CH3304001_090623APB_FTO_153102
Bank
09/06/2023
1
83096
66
83096
0
0
83096
0
5909
3304
3304001
CH3304001_090623FTO_153127
Bank
09/06/2023
1
2652
2
2652
0
0
2652
0
5910
3304
3304001
CH3304001_090623APB_FTO_153131
Bank
09/06/2023
1
69173
53
69173
0
0
69173
0
5911
3304
3304001
CH3304001_090623APB_FTO_153159
Bank
09/06/2023
1
17459
16
17459
0
0
17459
0
5912
3304
3304001
CH3304001_090623APB_FTO_153202
Bank
09/06/2023
1
8398
6
8398
0
0
8398
0
5913
3304
3304001
CH3304001_090623APB_FTO_153207
Bank
09/06/2023
1
14586
10
13260
1
1326
13260
0
5914
3304
3304001
CH3304001_090623APB_FTO_153211
Bank
09/06/2023
1
11492
9
11492
0
0
11492
0
5915
3304
3304001
CH3304001_090623APB_FTO_153219
Bank
09/06/2023
1
12376
8
12376
0
0
12376
0
5916
3304
3304001
CH3304001_090623FTO_153249
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
5917
3304
3304001
CH3304001_090623APB_FTO_153252
Bank
09/06/2023
1
53040
41
51714
1
1326
51714
0
5918
3304
3304001
CH3304001_090623FTO_153270
Bank
09/06/2023
1
1547
1
1547
0
0
1547
0
5919
3304
3304001
CH3304001_090623APB_FTO_153271
Bank
09/06/2023
1
29393
19
29393
0
0
29393
0
5920
3304
3304001
CH3304001_090623FTO_153286
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
5921
3304
3304001
CH3304001_090623APB_FTO_153290
Bank
09/06/2023
1
5304
4
5304
0
0
5304
0
5922
3304
3304001
CH3304001_090623FTO_153336
Bank
09/06/2023
1
1218
1
1218
0
0
1218
0
5923
3304
3304001
CH3304001_090623APB_FTO_153340
Bank
09/06/2023
1
27301
21
27301
0
0
27301
0
5924
3304
3304001
CH3304001_090623APB_FTO_153433
Bank
09/06/2023
1
10530
9
10530
0
0
10530
0
5925
3304
3304001
CH3304001_090623APB_FTO_153468
Bank
09/06/2023
1
3094
2
3094
0
0
3094
0
5926
3304
3304001
CH3304001_090623APB_FTO_153495
Bank
09/06/2023
1
7956
6
7956
0
0
7956
0
5927
3304
3304001
CH3304001_090623APB_FTO_153500
Bank
09/06/2023
1
5304
4
5304
0
0
5304
0
5928
3304
3304001
CH3304001_090623APB_FTO_153509
Bank
09/06/2023
1
11934
8
10608
1
1326
10608
0
5929
3304
3304001
CH3304001_090623APB_FTO_153518
Bank
09/06/2023
1
2652
2
2652
0
0
2652
0
5930
3304
3304001
CH3304001_090623APB_FTO_153525
Bank
09/06/2023
1
7956
6
7956
0
0
7956
0
5931
3304
3304001
CH3304001_090623FTO_153528
Bank
09/06/2023
1
4420
3
4420
0
0
4420
0
5932
3304
3304001
CH3304001_090623APB_FTO_153532
Bank
09/06/2023
1
14586
11
14586
0
0
14586
0
5933
3304
3304001
CH3304001_090623APB_FTO_153536
Bank
09/06/2023
1
59891
42
58344
1
1547
58344
0
5934
3304
3304001
CH3304001_090623APB_FTO_153540
Bank
09/06/2023
1
13039
10
13039
0
0
13039
0
5935
3304
3304001
CH3304001_090623APB_FTO_153546
Bank
09/06/2023
1
11934
9
11934
0
0
11934
0
5936
3304
3304001
CH3304001_090623FTO_153619
Bank
09/06/2023
1
5083
2
5083
0
0
5083
0
5937
3304
3304001
CH3304001_090623APB_FTO_153628
Bank
09/06/2023
1
286858
115
281554
2
5304
281554
0
5938
3304
3304001
CH3304001_090623FTO_153643
Bank
09/06/2023
1
2210
2
2210
0
0
2210
0
5939
3304
3304001
CH3304001_090623APB_FTO_153644
Bank
09/06/2023
1
7735
7
7735
0
0
7735
0
5940
3304
3304001
CH3304001_090623FTO_153655
Bank
09/06/2023
1
884
1
884
0
0
884
0
5941
3304
3304001
CH3304001_090623APB_FTO_153658
Bank
09/06/2023
1
10387
12
10387
0
0
10387
0
5942
3304
3304001
CH3304001_090623APB_FTO_153668
Bank
09/06/2023
1
39559
30
39559
0
0
39559
0
5943
3304
3304001
CH3304001_090623APB_FTO_153709
Bank
09/06/2023
1
2873
13
2873
0
0
2873
0
5944
3304
3304001
CH3304001_090623APB_FTO_153716
Bank
09/06/2023
1
10608
48
10608
0
0
10608
0
5945
3304
3304001
CH3304001_090623FTO_153780
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
5946
3304
3304001
CH3304001_090623APB_FTO_153783
Bank
09/06/2023
1
3978
3
3978
0
0
3978
0
5947
3304
3304001
CH3304001_090623FTO_153793
Bank
09/06/2023
1
950
1
950
0
0
950
0
5948
3304
3304001
CH3304001_090623APB_FTO_153796
Bank
09/06/2023
1
23525
25
23525
0
0
23525
0
5949
3304
3304001
CH3304001_090623FTO_153797
Bank
09/06/2023
1
1900
2
1900
0
0
1900
0
5950
3304
3304001
CH3304001_090623APB_FTO_153798
Bank
09/06/2023
1
14405
16
14405
0
0
14405
0
5951
3304
3304001
CH3304001_090623FTO_153869
Bank
09/06/2023
1
1104
3
1104
0
0
1104
0
5952
3304
3304001
CH3304001_090623APB_FTO_153875
Bank
09/06/2023
1
19872
54
19872
0
0
19872
0
5953
3304
3304001
CH3304001_090623FTO_153929
Bank
09/06/2023
1
1547
2
1547
0
0
1547
0
5954
3304
3304001
CH3304001_090623APB_FTO_153932
Bank
09/06/2023
1
18122
15
18122
0
0
18122
0
5955
3304
3304001
CH3304001_090623APB_FTO_153956
Bank
09/06/2023
1
21437
14
21437
0
0
21437
0
5956
3304
3304001
CH3304001_090623FTO_153978
Bank
09/06/2023
1
9282
7
9282
0
0
9282
0
5957
3304
3304001
CH3304001_090623APB_FTO_153984
Bank
09/06/2023
1
35802
27
35802
0
0
35802
0
5958
3304
3304001
CH3304001_090623APB_FTO_154010
Bank
09/06/2023
1
43316
29
43316
0
0
43316
0
5959
3304
3304001
CH3304001_090623APB_FTO_154026
Bank
09/06/2023
1
55692
44
54366
1
1326
54366
0
5960
3304
3304001
CH3304001_090623APB_FTO_154033
Bank
09/06/2023
1
21879
20
21879
0
0
21879
0
5961
3304
3304001
CH3304001_090623FTO_154036
Bank
09/06/2023
1
1105
1
1105
0
0
1105
0
5962
3304
3304001
CH3304001_090623APB_FTO_154037
Bank
09/06/2023
1
8619
6
8619
0
0
8619
0
5963
3304
3304001
CH3304001_090623FTO_154044
Bank
09/06/2023
1
2652
2
2652
0
0
2652
0
5964
3304
3304001
CH3304001_090623APB_FTO_154046
Bank
09/06/2023
1
26962
22
26962
0
0
26962
0
5965
3304
3304001
CH3304001_090623APB_FTO_154050
Bank
09/06/2023
1
1547
1
1547
0
0
1547
0
5966
3304
3304001
CH3304001_090623APB_FTO_154052
Bank
09/06/2023
1
25194
18
23868
1
1326
23868
0
5967
3304
3304001
CH3304001_090623APB_FTO_154057
Bank
09/06/2023
1
7735
5
7735
0
0
7735
0
5968
3304
3304001
CH3304001_090623APB_FTO_154066
Bank
09/06/2023
1
4420
4
4420
0
0
4420
0
5969
3304
3304001
CH3304001_090623APB_FTO_154076
Bank
09/06/2023
1
19890
18
19890
0
0
19890
0
5970
3304
3304001
CH3304001_090623APB_FTO_154080
Bank
09/06/2023
1
17544
18
17544
0
0
17544
0
5971
3304
3304001
CH3304001_090623FTO_154081
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
5972
3304
3304001
CH3304001_090623APB_FTO_154083
Bank
09/06/2023
1
7735
5
7735
0
0
7735
0
5973
3304
3304001
CH3304001_090623APB_FTO_154091
Bank
09/06/2023
1
25415
24
25415
0
0
25415
0
5974
3304
3304001
CH3304001_090623APB_FTO_154098
Bank
09/06/2023
1
17680
17
17680
0
0
17680
0
5975
3304
3304001
CH3304001_090623FTO_154106
Bank
09/06/2023
1
884
1
884
0
0
884
0
5976
3304
3304001
CH3304001_090623FTO_154110
Bank
09/06/2023
1
884
2
884
0
0
884
0
5977
3304
3304001
CH3304001_090623APB_FTO_154114
Bank
09/06/2023
1
55471
44
55471
0
0
55471
0
5978
3304
3304001
CH3304001_090623APB_FTO_154116
Bank
09/06/2023
1
19448
16
19448
0
0
19448
0
5979
3304
3304001
CH3304001_090623APB_FTO_154117
Bank
09/06/2023
1
4420
10
4420
0
0
4420
0
5980
3304
3304001
CH3304001_090623APB_FTO_154119
Bank
09/06/2023
1
3978
3
3978
0
0
3978
0
5981
3304
3304001
CH3304001_090623APB_FTO_154122
Bank
09/06/2023
1
21216
16
21216
0
0
21216
0
5982
3304
3304001
CH3304001_090623FTO_154129
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
5983
3304
3304001
CH3304001_090623APB_FTO_154132
Bank
09/06/2023
1
23647
18
23647
0
0
23647
0
5984
3304
3304001
CH3304001_090623APB_FTO_154134
Bank
09/06/2023
1
22100
15
22100
0
0
22100
0
5985
3304
3304001
CH3304001_090623FTO_154140
Bank
09/06/2023
1
4888
7
4888
0
0
4888
0
5986
3304
3304001
CH3304001_090623APB_FTO_154145
Bank
09/06/2023
1
57528
74
57528
0
0
57528
0
5987
3304
3304001
CH3304001_090623APB_FTO_154147
Bank
09/06/2023
1
17238
13
17238
0
0
17238
0
5988
3304
3304001
CH3304001_090623APB_FTO_154151
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
5989
3304
3304001
CH3304001_090623APB_FTO_154154
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
5990
3304
3304001
CH3304001_090623APB_FTO_154163
Bank
09/06/2023
1
4199
3
4199
0
0
4199
0
5991
3304
3304001
CH3304001_090623FTO_154167
Bank
09/06/2023
1
14144
12
14144
0
0
14144
0
5992
3304
3304001
CH3304001_090623FTO_154173
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
5993
3304
3304001
CH3304001_090623APB_FTO_154175
Bank
09/06/2023
1
31161
25
31161
0
0
31161
0
5994
3304
3304001
CH3304001_090623APB_FTO_154179
Bank
09/06/2023
1
23868
18
23868
0
0
23868
0
5995
3304
3304001
CH3304001_090623FTO_154185
Bank
09/06/2023
1
8112
7
8112
0
0
8112
0
5996
3304
3304001
CH3304001_090623FTO_154189
Bank
09/06/2023
1
5967
4
5967
0
0
5967
0
5997
3304
3304001
CH3304001_090623APB_FTO_154192
Bank
09/06/2023
1
69787
63
69787
0
0
69787
0
5998
3304
3304001
CH3304001_090623APB_FTO_154194
Bank
09/06/2023
1
30277
21
30277
0
0
30277
0
5999
3304
3304001
CH3304001_090623APB_FTO_154197
Bank
09/06/2023
1
13923
9
13923
0
0
13923
0
6000
3304
3304001
CH3304001_090623APB_FTO_154206
Bank
09/06/2023
1
884
1
884
0
0
884
0
6001
3304
3304001
CH3304001_090623APB_FTO_154207
Bank
09/06/2023
1
1105
1
1105
0
0
1105
0
6002
3304
3304001
CH3304001_090623APB_FTO_154212
Bank
09/06/2023
1
15912
12
15912
0
0
15912
0
6003
3304
3304001
CH3304001_090623APB_FTO_154216
Bank
09/06/2023
1
884
1
884
0
0
884
0
6004
3304
3304001
CH3304001_090623APB_FTO_154226
Bank
09/06/2023
1
22763
18
22763
0
0
22763
0
6005
3304
3304001
CH3304001_090623APB_FTO_154229
Bank
09/06/2023
1
6188
6
6188
0
0
6188
0
6006
3304
3304001
CH3304001_090623FTO_154238
Bank
09/06/2023
1
3978
8
3978
0
0
3978
0
6007
3304
3304001
CH3304001_090623APB_FTO_154240
Bank
09/06/2023
1
27317
51
26875
1
442
26875
0
6008
3304
3304001
CH3304001_090623FTO_154250
Bank
09/06/2023
1
2431
1
2431
0
0
2431
0
6009
3304
3304001
CH3304001_090623APB_FTO_154251
Bank
09/06/2023
1
2431
1
2431
0
0
2431
0
6010
3304
3304001
CH3304001_090623FTO_154297
Bank
09/06/2023
1
5967
3
4420
1
1547
4420
0
6011
3304
3304001
CH3304001_090623APB_FTO_154298
Bank
09/06/2023
1
13702
9
13702
0
0
13702
0
6012
3304
3304001
CH3304001_090623FTO_154341
Bank
09/06/2023
1
6307
5
6307
0
0
6307
0
6013
3304
3304001
CH3304001_090623APB_FTO_154353
Bank
09/06/2023
1
246559
194
242653
3
3906
242653
0
6014
3304
3304001
CH3304001_090623FTO_154386
Bank
09/06/2023
1
5274
3
5274
0
0
5274
0
6015
3304
3304001
CH3304001_090623FTO_154390
Bank
09/06/2023
1
15028
6
15028
0
0
15028
0
6016
3304
3304001
CH3304001_090623APB_FTO_154395
Bank
09/06/2023
1
170363
110
166988
2
3375
166988
0
6017
3304
3304001
CH3304001_090623APB_FTO_154396
Bank
09/06/2023
1
81991
34
81770
1
221
81770
0
6018
3304
3304001
CH3304001_090623FTO_154410
Bank
09/06/2023
1
18343
7
18343
0
0
18343
0
6019
3304
3304001
CH3304001_090623APB_FTO_154411
Bank
09/06/2023
1
62101
48
60996
1
1105
60996
0
6020
3304
3304001
CH3304001_090623APB_FTO_154418
Bank
09/06/2023
1
115583
45
115583
0
0
115583
0
6021
3304
3304001
CH3304001_090623APB_FTO_154422
Bank
09/06/2023
1
1989
2
1989
0
0
1989
0
6022
3304
3304001
CH3304001_090623APB_FTO_154430
Bank
09/06/2023
1
1326
0
0
1
1326
0
0
6023
3304
3304001
CH3304001_090623FTO_154436
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
6024
3304
3304001
CH3304001_090623APB_FTO_154436
Bank
09/06/2023
1
9282
7
9282
0
0
9282
0
6025
3304
3304001
CH3304001_090623FTO_154439
Bank
09/06/2023
1
9061
7
9061
0
0
9061
0
6026
3304
3304001
CH3304001_090623APB_FTO_154447
Bank
09/06/2023
1
76687
66
75361
1
1326
75361
0
6027
3304
3304001
CH3304001_090623APB_FTO_154454
Bank
09/06/2023
1
39338
29
38012
1
1326
38012
0
6028
3304
3304001
CH3304001_090623APB_FTO_154457
Bank
09/06/2023
1
1547
2
1547
0
0
1547
0
6029
3304
3304001
CH3304001_090623APB_FTO_154485
Bank
09/06/2023
1
58344
22
58344
0
0
58344
0
6030
3304
3304001
CH3304001_090623APB_FTO_154575
Bank
09/06/2023
1
27404
21
27404
0
0
27404
0
6031
3304
3304001
CH3304001_090623FTO_154623
Bank
09/06/2023
1
1547
1
1547
0
0
1547
0
6032
3304
3304001
CH3304001_090623APB_FTO_154626
Bank
09/06/2023
1
17459
13
17459
0
0
17459
0
6033
3304
3304001
CH3304001_090623FTO_154634
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
6034
3304
3304001
CH3304001_090623APB_FTO_154638
Bank
09/06/2023
1
5304
4
5304
0
0
5304
0
6035
3304
3304001
CH3304001_090623APB_FTO_154643
Bank
09/06/2023
1
10608
8
10608
0
0
10608
0
6036
3304
3304001
CH3304001_090623FTO_154647
Bank
09/06/2023
1
1547
1
1547
0
0
1547
0
6037
3304
3304001
CH3304001_090623APB_FTO_154654
Bank
09/06/2023
1
16796
11
16796
0
0
16796
0
6038
3304
3304001
CH3304001_090623FTO_154697
Bank
09/06/2023
1
2210
1
2210
0
0
2210
0
6039
3304
3304001
CH3304001_090623APB_FTO_154705
Bank
09/06/2023
1
240448
99
240448
0
0
240448
0
6040
3304
3304001
CH3304001_090623APB_FTO_154740
Bank
09/06/2023
1
17238
13
17238
0
0
17238
0
6041
3304
3304001
CH3304001_090623FTO_154759
Bank
09/06/2023
1
1547
1
1547
0
0
1547
0
6042
3304
3304001
CH3304001_090623APB_FTO_154762
Bank
09/06/2023
1
20332
14
20332
0
0
20332
0
6043
3304
3304001
CH3304001_090623FTO_154853
Bank
09/06/2023
1
2805
4
2805
0
0
2805
0
6044
3304
3304001
CH3304001_090623APB_FTO_154860
Bank
09/06/2023
1
79860
103
79860
0
0
79860
0
6045
3304
3304001
CH3304001_090623FTO_154879
Bank
09/06/2023
1
5304
4
5304
0
0
5304
0
6046
3304
3304001
CH3304001_090623APB_FTO_154881
Bank
09/06/2023
1
19890
15
19890
0
0
19890
0
6047
3304
3304001
CH3304001_090623FTO_154888
Bank
09/06/2023
1
3978
3
3978
0
0
3978
0
6048
3304
3304001
CH3304001_090623APB_FTO_154895
Bank
09/06/2023
1
13260
10
13260
0
0
13260
0
6049
3304
3304001
CH3304001_090623APB_FTO_154945
Bank
09/06/2023
1
41024
122
40484
2
540
40484
0
6050
3304
3304001
CH3304001_090623FTO_154949
Bank
09/06/2023
1
8619
15
8619
0
0
8619
0
6051
3304
3304001
CH3304001_090623APB_FTO_154970
Bank
09/06/2023
1
187629
292
187629
0
0
187629
0
6052
3304
3304001
CH3304001_090623FTO_154987
Bank
09/06/2023
1
4641
3
4641
0
0
4641
0
6053
3304
3304001
CH3304001_090623APB_FTO_154990
Bank
09/06/2023
1
20111
12
18564
1
1547
18564
0
6054
3304
3304001
CH3304001_090623FTO_155012
Bank
09/06/2023
1
9724
6
9724
0
0
9724
0
6055
3304
3304001
CH3304001_090623APB_FTO_155013
Bank
09/06/2023
1
663
1
663
0
0
663
0
6056
3304
3304001
CH3304001_090623APB_FTO_155018
Bank
09/06/2023
1
42432
26
42432
0
0
42432
0
6057
3304
3304001
CH3304001_090623APB_FTO_155020
Bank
09/06/2023
1
34697
23
33150
1
1547
33150
0
6058
3304
3304001
CH3304001_090623APB_FTO_155021
Bank
09/06/2023
1
13702
9
13702
0
0
13702
0
6059
3304
3304001
CH3304001_090623APB_FTO_155022
Bank
09/06/2023
1
10829
7
10829
0
0
10829
0
6060
3304
3304001
CH3304001_090623APB_FTO_155025
Bank
09/06/2023
1
28288
15
28288
0
0
28288
0
6061
3304
3304001
CH3304001_090623FTO_155039
Bank
09/06/2023
1
8810
12
8810
0
0
8810
0
6062
3304
3304001
CH3304001_090623APB_FTO_155057
Bank
09/06/2023
1
200651
280
199900
2
751
199900
0
6063
3304
3304001
CH3304001_090623APB_FTO_155085
Bank
09/06/2023
1
87295
33
87295
0
0
87295
0
6064
3304
3304001
CH3304001_090623FTO_155091
Bank
09/06/2023
1
1105
1
1105
0
0
1105
0
6065
3304
3304001
CH3304001_090623APB_FTO_155096
Bank
09/06/2023
1
38896
16
38896
0
0
38896
0
6066
3304
3304001
CH3304001_090623APB_FTO_155097
Bank
09/06/2023
1
9724
8
9724
0
0
9724
0
6067
3304
3304001
CH3304001_090623FTO_155110
Bank
09/06/2023
1
1200
1
1200
0
0
1200
0
6068
3304
3304001
CH3304001_090623APB_FTO_155113
Bank
09/06/2023
1
37126
32
35926
1
1200
35926
0
6069
3304
3304001
CH3304001_090623FTO_155116
Bank
09/06/2023
1
1547
1
1547
0
0
1547
0
6070
3304
3304001
CH3304001_090623APB_FTO_155121
Bank
09/06/2023
1
18564
12
18564
0
0
18564
0
6071
3304
3304001
CH3304001_090623FTO_155137
Bank
09/06/2023
1
2400
2
2400
0
0
2400
0
6072
3304
3304001
CH3304001_090623FTO_155139
Bank
09/06/2023
1
3315
3
3315
0
0
3315
0
6073
3304
3304001
CH3304001_090623APB_FTO_155141
Bank
09/06/2023
1
47448
41
45048
2
2400
45048
0
6074
3304
3304001
CH3304001_090623FTO_155156
Bank
09/06/2023
1
3315
3
3315
0
0
3315
0
6075
3304
3304001
CH3304001_090623APB_FTO_155162
Bank
09/06/2023
1
20111
19
20111
0
0
20111
0
6076
3304
3304001
CH3304001_090623APB_FTO_155166
Bank
09/06/2023
1
14600
14
14600
0
0
14600
0
6077
3304
3304001
CH3304001_090623FTO_155195
Bank
09/06/2023
1
1000
1
1000
0
0
1000
0
6078
3304
3304001
CH3304001_090623APB_FTO_155197
Bank
09/06/2023
1
45400
41
45400
0
0
45400
0
6079
3304
3304001
CH3304001_090623APB_FTO_155203
Bank
09/06/2023
1
10829
9
10829
0
0
10829
0
6080
3304
3304001
CH3304001_090623FTO_155206
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
6081
3304
3304001
CH3304001_090623APB_FTO_155215
Bank
09/06/2023
1
6188
7
6188
0
0
6188
0
6082
3304
3304001
CH3304001_090623FTO_155240
Bank
09/06/2023
1
3315
3
3315
0
0
3315
0
6083
3304
3304001
CH3304001_090623APB_FTO_155243
Bank
09/06/2023
1
31603
32
31603
0
0
31603
0
6084
3304
3304001
CH3304001_090623APB_FTO_155304
Bank
09/06/2023
1
6188
2
6188
0
0
6188
0
6085
3304
3304001
CH3304001_090623APB_FTO_155308
Bank
09/06/2023
1
6188
2
6188
0
0
6188
0
6086
3304
3304001
CH3304001_090623APB_FTO_155390
Bank
09/06/2023
1
3094
2
3094
0
0
3094
0
6087
3304
3304001
CH3304001_090623FTO_155439
Bank
09/06/2023
1
1800
2
1800
0
0
1800
0
6088
3304
3304001
CH3304001_090623APB_FTO_155448
Bank
09/06/2023
1
44280
54
44280
0
0
44280
0
6089
3304
3304001
CH3304001_090623FTO_155471
Bank
09/06/2023
1
900
1
900
0
0
900
0
6090
3304
3304001
CH3304001_090623APB_FTO_155473
Bank
09/06/2023
1
11520
13
11520
0
0
11520
0
6091
3304
3304001
CH3304001_090623APB_FTO_155557
Bank
09/06/2023
1
40320
50
40320
0
0
40320
0
6092
3304
3304001
CH3304001_100623APB_FTO_156218
Bank
10/06/2023
1
120852
99
116052
4
4800
116052
0
6093
3304
3304001
CH3304001_100623FTO_156498
Bank
10/06/2023
1
4862
4
4862
0
0
4862
0
6094
3304
3304001
CH3304001_100623APB_FTO_156502
Bank
10/06/2023
1
1547
1
1547
0
0
1547
0
6095
3304
3304001
CH3304001_100623APB_FTO_156506
Bank
10/06/2023
1
9282
7
9282
0
0
9282
0
6096
3304
3304001
CH3304001_100623APB_FTO_156510
Bank
10/06/2023
1
5304
4
5304
0
0
5304
0
6097
3304
3304001
CH3304001_100623APB_FTO_156511
Bank
10/06/2023
1
9282
7
9282
0
0
9282
0
6098
3304
3304001
CH3304001_100623APB_FTO_156515
Bank
10/06/2023
1
59449
46
59449
0
0
59449
0
6099
3304
3304001
CH3304001_100623APB_FTO_156516
Bank
10/06/2023
1
6630
5
6630
0
0
6630
0
6100
3304
3304001
CH3304001_100623APB_FTO_156520
Bank
10/06/2023
1
3978
3
3978
0
0
3978
0
6101
3304
3304001
CH3304001_100623APB_FTO_156521
Bank
10/06/2023
1
3978
2
2652
1
1326
2652
0
6102
3304
3304001
CH3304001_100623APB_FTO_156524
Bank
10/06/2023
1
10608
8
10608
0
0
10608
0
6103
3304
3304001
CH3304001_110623FTO_157325
Bank
11/06/2023
1
4831
5
4831
0
0
4831
0
6104
3304
3304001
CH3304001_110623APB_FTO_157327
Bank
11/06/2023
1
176281
176
176281
0
0
176281
0
6105
3304
3304001
CH3304001_120623FTO_157676
Bank
12/06/2023
1
3757
3
3757
0
0
3757
0
6106
3304
3304001
CH3304001_120623APB_FTO_157682
Bank
12/06/2023
1
129506
107
127075
2
2431
127075
0
6107
3304
3304001
CH3304001_120623FTO_157855
Bank
12/06/2023
1
442
1
442
0
0
442
0
6108
3304
3304001
CH3304001_120623APB_FTO_157856
Bank
12/06/2023
1
2652
5
2652
0
0
2652
0
6109
3304
3304001
CH3304001_120623FTO_158126
Bank
12/06/2023
1
5746
7
5746
0
0
5746
0
6110
3304
3304001
CH3304001_120623APB_FTO_158135
Bank
12/06/2023
1
91052
106
91052
0
0
91052
0
6111
3304
3304001
CH3304001_120623FTO_158161
Bank
12/06/2023
1
15910
18
15910
0
0
15910
0
6112
3304
3304001
CH3304001_120623APB_FTO_158168
Bank
12/06/2023
1
148995
146
143620
5
5375
143620
0
6113
3304
3304001
CH3304001_120623FTO_158879
Bank
12/06/2023
1
750
1
750
0
0
750
0
6114
3304
3304001
CH3304001_120623APB_FTO_158883
Bank
12/06/2023
1
41326
58
41326
0
0
41326
0
6115
3304
3304001
CH3304001_120623FTO_158893
Bank
12/06/2023
1
7293
6
7293
0
0
7293
0
6116
3304
3304001
CH3304001_120623APB_FTO_158898
Bank
12/06/2023
1
173264
140
171938
1
1326
171938
0
6117
3304
3304001
CH3304001_120623FTO_158907
Bank
12/06/2023
1
2652
2
2652
0
0
2652
0
6118
3304
3304001
CH3304001_120623APB_FTO_158909
Bank
12/06/2023
1
25857
20
25857
0
0
25857
0
6119
3304
3304001
CH3304001_120623FTO_158915
Bank
12/06/2023
1
20332
18
20332
0
0
20332
0
6120
3304
3304001
CH3304001_120623APB_FTO_158921
Bank
12/06/2023
1
131274
113
128622
2
2652
128622
0
6121
3304
3304001
CH3304001_120623APB_FTO_158979
Bank
12/06/2023
1
2200
3
1600
1
600
1600
0
6122
3304
3304001
CH3304001_120623FTO_158988
Bank
12/06/2023
1
884
1
884
0
0
884
0
6123
3304
3304001
CH3304001_120623APB_FTO_158989
Bank
12/06/2023
1
3536
4
3536
0
0
3536
0
6124
3304
3304001
CH3304001_120623FTO_158992
Bank
12/06/2023
1
4600
8
4600
0
0
4600
0
6125
3304
3304001
CH3304001_120623APB_FTO_158998
Bank
12/06/2023
1
36000
61
34800
2
1200
34800
0
6126
3304
3304001
CH3304001_120623FTO_159007
Bank
12/06/2023
1
884
2
884
0
0
884
0
6127
3304
3304001
CH3304001_120623APB_FTO_159011
Bank
12/06/2023
1
1326
1
1326
0
0
1326
0
6128
3304
3304001
CH3304001_120623APB_FTO_159018
Bank
12/06/2023
1
17680
28
17680
0
0
17680
0
6129
3304
3304001
CH3304001_120623APB_FTO_159030
Bank
12/06/2023
1
23647
36
23647
0
0
23647
0
6130
3304
3304001
CH3304001_120623FTO_159037
Bank
12/06/2023
1
2652
2
2652
0
0
2652
0
6131
3304
3304001
CH3304001_120623FTO_159039
Bank
12/06/2023
1
2652
4
2652
0
0
2652
0
6132
3304
3304001
CH3304001_120623FTO_159053
Bank
12/06/2023
1
2652
2
2652
0
0
2652
0
6133
3304
3304001
CH3304001_120623APB_FTO_159060
Bank
12/06/2023
1
85527
68
85527
0
0
85527
0
6134
3304
3304001
CH3304001_120623FTO_159086
Bank
12/06/2023
1
4420
3
3315
1
1105
3315
0
6135
3304
3304001
CH3304001_120623APB_FTO_159092
Bank
12/06/2023
1
60333
45
59007
1
1326
59007
0
6136
3304
3304001
CH3304001_120623FTO_159101
Bank
12/06/2023
1
3978
3
3978
0
0
3978
0
6137
3304
3304001
CH3304001_120623APB_FTO_159105
Bank
12/06/2023
1
52598
42
52598
0
0
52598
0
6138
3304
3304001
CH3304001_120623FTO_159113
Bank
12/06/2023
1
2652
2
2652
0
0
2652
0
6139
3304
3304001
CH3304001_120623APB_FTO_159116
Bank
12/06/2023
1
58786
48
58786
0
0
58786
0
6140
3304
3304001
CH3304001_120623FTO_159127
Bank
12/06/2023
1
1326
1
1326
0
0
1326
0
6141
3304
3304001
CH3304001_120623APB_FTO_159130
Bank
12/06/2023
1
9282
7
9282
0
0
9282
0
6142
3304
3304001
CH3304001_120623APB_FTO_159137
Bank
12/06/2023
1
21879
20
21879
0
0
21879
0
6143
3304
3304001
CH3304001_120623FTO_159152
Bank
12/06/2023
1
3978
3
3978
0
0
3978
0
6144
3304
3304001
CH3304001_120623APB_FTO_159160
Bank
12/06/2023
1
160888
129
160888
0
0
160888
0
6145
3304
3304001
CH3304001_120623APB_FTO_159184
Bank
12/06/2023
1
20995
16
20995
0
0
20995
0
6146
3304
3304001
CH3304001_120623APB_FTO_159198
Bank
12/06/2023
1
80003
63
80003
0
0
80003
0
6147
3304
3304001
CH3304001_120623APB_FTO_159208
Bank
12/06/2023
1
9282
7
9282
0
0
9282
0
6148
3304
3304001
CH3304001_120623APB_FTO_159216
Bank
12/06/2023
1
51493
39
51493
0
0
51493
0
6149
3304
3304001
CH3304001_120623FTO_159250
Bank
12/06/2023
1
1326
1
1326
0
0
1326
0
6150
3304
3304001
CH3304001_120623APB_FTO_159253
Bank
12/06/2023
1
20332
15
20332
0
0
20332
0
6151
3304
3304001
CH3304001_120623FTO_159279
Bank
12/06/2023
1
3536
1
3536
0
0
3536
0
6152
3304
3304001
CH3304001_120623APB_FTO_159280
Bank
12/06/2023
1
3536
1
3536
0
0
3536
0
6153
3304
3304001
CH3304001_120623FTO_159358
Bank
12/06/2023
1
3536
1
3536
0
0
3536
0
6154
3304
3304001
CH3304001_120623APB_FTO_159360
Bank
12/06/2023
1
7072
2
7072
0
0
7072
0
6155
3304
3304001
CH3304001_120623FTO_159392
Bank
12/06/2023
1
10950
15
10950
0
0
10950
0
6156
3304
3304001
CH3304001_120623APB_FTO_159403
Bank
12/06/2023
1
89850
126
86850
4
3000
86850
0
6157
3304
3304001
CH3304001_120623FTO_159527
Bank
12/06/2023
1
2431
2
2431
0
0
2431
0
6158
3304
3304001
CH3304001_120623APB_FTO_159530
Bank
12/06/2023
1
24752
18
23426
1
1326
23426
0
6159
3304
3304001
CH3304001_120623FTO_159548
Bank
12/06/2023
1
7514
5
7514
0
0
7514
0
6160
3304
3304001
CH3304001_120623APB_FTO_159552
Bank
12/06/2023
1
69615
48
69615
0
0
69615
0
6161
3304
3304001
CH3304001_120623FTO_159566
Bank
12/06/2023
1
1326
1
1326
0
0
1326
0
6162
3304
3304001
CH3304001_120623APB_FTO_159573
Bank
12/06/2023
1
49504
35
49504
0
0
49504
0
6163
3304
3304001
CH3304001_120623FTO_159584
Bank
12/06/2023
1
1547
1
1547
0
0
1547
0
6164
3304
3304001
CH3304001_120623APB_FTO_159588
Bank
12/06/2023
1
49062
34
49062
0
0
49062
0
6165
3304
3304001
CH3304001_120623FTO_159596
Bank
12/06/2023
1
1547
1
1547
0
0
1547
0
6166
3304
3304001
CH3304001_120623APB_FTO_159600
Bank
12/06/2023
1
55029
37
55029
0
0
55029
0
6167
3304
3304001
CH3304001_120623FTO_159608
Bank
12/06/2023
1
2448
2
2448
0
0
2448
0
6168
3304
3304001
CH3304001_120623APB_FTO_159615
Bank
12/06/2023
1
44472
37
44472
0
0
44472
0
6169
3304
3304001
CH3304001_120623FTO_159640
Bank
12/06/2023
1
1176
1
1176
0
0
1176
0
6170
3304
3304001
CH3304001_120623APB_FTO_159641
Bank
12/06/2023
1
5880
5
5880
0
0
5880
0
6171
3304
3304001
CH3304001_120623APB_FTO_159667
Bank
12/06/2023
1
1547
6
1547
0
0
1547
0
6172
3304
3304001
CH3304001_120623APB_FTO_159690
Bank
12/06/2023
1
11713
10
11713
0
0
11713
0
6173
3304
3304001
CH3304001_120623FTO_159693
Bank
12/06/2023
1
2720
3
2720
0
0
2720
0
6174
3304
3304001
CH3304001_120623APB_FTO_159699
Bank
12/06/2023
1
39610
41
39610
0
0
39610
0
6175
3304
3304001
CH3304001_120623FTO_159722
Bank
12/06/2023
1
9010
11
9010
0
0
9010
0
6176
3304
3304001
CH3304001_120623APB_FTO_159739
Bank
12/06/2023
1
132600
163
131750
1
850
131750
0
6177
3304
3304001
CH3304001_120623APB_FTO_159747
Bank
12/06/2023
1
17680
16
17680
0
0
17680
0
6178
3304
3304001
CH3304001_120623FTO_159755
Bank
12/06/2023
1
8200
14
8200
0
0
8200
0
6179
3304
3304001
CH3304001_120623APB_FTO_159756
Bank
12/06/2023
1
34800
58
34200
1
600
34200
0
6180
3304
3304001
CH3304001_120623APB_FTO_159760
Bank
12/06/2023
1
24684
26
24684
0
0
24684
0
6181
3304
3304001
CH3304001_120623APB_FTO_159766
Bank
12/06/2023
1
2604
2
2604
0
0
2604
0
6182
3304
3304001
CH3304001_120623FTO_159768
Bank
12/06/2023
1
1120
2
1120
0
0
1120
0
6183
3304
3304001
CH3304001_120623FTO_159771
Bank
12/06/2023
1
13430
16
13430
0
0
13430
0
6184
3304
3304001
CH3304001_120623APB_FTO_159772
Bank
12/06/2023
1
56160
63
56160
0
0
56160
0
6185
3304
3304001
CH3304001_120623APB_FTO_159781
Bank
12/06/2023
1
147050
174
147050
0
0
147050
0
6186
3304
3304001
CH3304001_120623FTO_159782
Bank
12/06/2023
1
960
1
960
0
0
960
0
6187
3304
3304001
CH3304001_120623APB_FTO_159817
Bank
12/06/2023
1
35040
36
34080
1
960
34080
0
6188
3304
3304001
CH3304001_120623FTO_159914
Bank
12/06/2023
1
1547
1
1547
0
0
1547
0
6189
3304
3304001
CH3304001_120623APB_FTO_159916
Bank
12/06/2023
1
81362
28
70533
5
10829
70533
0
6190
3304
3304001
CH3304001_120623APB_FTO_159927
Bank
12/06/2023
1
13860
8
10980
2
2880
10980
0
6191
3304
3304001
CH3304001_120623FTO_159933
Bank
12/06/2023
1
4320
3
4320
0
0
4320
0
6192
3304
3304001
CH3304001_120623APB_FTO_159937
Bank
12/06/2023
1
62073
40
54753
5
7320
54753
0
6193
3304
3304001
CH3304001_120623APB_FTO_159947
Bank
12/06/2023
1
9282
6
9282
0
0
9282
0
6194
3304
3304001
CH3304001_130623FTO_160469
Bank
13/06/2023
1
11864
11
11864
0
0
11864
0
6195
3304
3304001
CH3304001_130623APB_FTO_160470
Bank
13/06/2023
1
81844
76
79660
2
2184
79660
0
6196
3304
3304001
CH3304001_130623FTO_160500
Bank
13/06/2023
1
7956
6
7956
0
0
7956
0
6197
3304
3304001
CH3304001_130623APB_FTO_160507
Bank
13/06/2023
1
105638
84
105638
0
0
105638
0
6198
3304
3304001
CH3304001_130623FTO_160510
Bank
13/06/2023
1
1547
2
1547
0
0
1547
0
6199
3304
3304001
CH3304001_130623APB_FTO_160514
Bank
13/06/2023
1
55913
42
54587
1
1326
54587
0
6200
3304
3304001
CH3304001_130623FTO_160523
Bank
13/06/2023
1
1326
1
1326
0
0
1326
0
6201
3304
3304001
CH3304001_130623APB_FTO_160526
Bank
13/06/2023
1
51935
40
51935
0
0
51935
0
6202
3304
3304001
CH3304001_130623APB_FTO_160527
Bank
13/06/2023
1
4620
5
4620
0
0
4620
0
6203
3304
3304001
CH3304001_130623FTO_160569
Bank
13/06/2023
1
25194
20
25194
0
0
25194
0
6204
3304
3304001
CH3304001_130623APB_FTO_160570
Bank
13/06/2023
1
178568
142
178568
0
0
178568
0
6205
3304
3304001
CH3304001_130623FTO_160627
Bank
13/06/2023
1
11492
4
11492
0
0
11492
0
6206
3304
3304001
CH3304001_130623APB_FTO_160629
Bank
13/06/2023
1
25857
9
25857
0
0
25857
0
6207
3304
3304001
CH3304001_130623FTO_160636
Bank
13/06/2023
1
6188
5
6188
0
0
6188
0
6208
3304
3304001
CH3304001_130623APB_FTO_160639
Bank
13/06/2023
1
46631
40
46631
0
0
46631
0
6209
3304
3304001
CH3304001_130623APB_FTO_160643
Bank
13/06/2023
1
3757
4
3757
0
0
3757
0
6210
3304
3304001
CH3304001_130623APB_FTO_160646
Bank
13/06/2023
1
13481
13
13481
0
0
13481
0
6211
3304
3304001
CH3304001_130623FTO_160651
Bank
13/06/2023
1
2210
2
2210
0
0
2210
0
6212
3304
3304001
CH3304001_130623APB_FTO_160652
Bank
13/06/2023
1
40222
37
40222
0
0
40222
0
6213
3304
3304001
CH3304001_130623APB_FTO_160739
Bank
13/06/2023
1
26520
20
26520
0
0
26520
0
6214
3304
3304001
CH3304001_130623FTO_160743
Bank
13/06/2023
1
1326
1
1326
0
0
1326
0
6215
3304
3304001
CH3304001_130623APB_FTO_160744
Bank
13/06/2023
1
55915
45
55915
0
0
55915
0
6216
3304
3304001
CH3304001_130623FTO_160749
Bank
13/06/2023
1
35600
47
35600
0
0
35600
0
6217
3304
3304001
CH3304001_130623FTO_160759
Bank
13/06/2023
1
3094
2
3094
0
0
3094
0
6218
3304
3304001
CH3304001_130623APB_FTO_160761
Bank
13/06/2023
1
7735
5
7735
0
0
7735
0
6219
3304
3304001
CH3304001_130623FTO_160766
Bank
13/06/2023
1
108835
64
99381
7
9454
99381
0
6220
3304
3304001
CH3304001_130623FTO_160772
Bank
13/06/2023
1
1547
1
1547
0
0
1547
0
6221
3304
3304001
CH3304001_130623APB_FTO_160779
Bank
13/06/2023
1
121201
164
121201
0
0
121201
0
6222
3304
3304001
CH3304001_130623APB_FTO_160780
Bank
13/06/2023
1
8398
6
8398
0
0
8398
0
6223
3304
3304001
CH3304001_130623APB_FTO_160782
Bank
13/06/2023
1
15470
13
15470
0
0
15470
0
6224
3304
3304001
CH3304001_130623FTO_160788
Bank
13/06/2023
1
1547
1
1547
0
0
1547
0
6225
3304
3304001
CH3304001_130623APB_FTO_160789
Bank
13/06/2023
1
22763
17
22763
0
0
22763
0
6226
3304
3304001
CH3304001_130623APB_FTO_160804
Bank
13/06/2023
1
13923
14
13923
0
0
13923
0
6227
3304
3304001
CH3304001_130623APB_FTO_160805
Bank
13/06/2023
1
6630
7
6630
0
0
6630
0
6228
3304
3304001
CH3304001_130623APB_FTO_160808
Bank
13/06/2023
1
17238
17
17238
0
0
17238
0
6229
3304
3304001
CH3304001_130623APB_FTO_160810
Bank
13/06/2023
1
15028
12
15028
0
0
15028
0
6230
3304
3304001
CH3304001_130623APB_FTO_160813
Bank
13/06/2023
1
15912
12
15912
0
0
15912
0
6231
3304
3304001
CH3304001_130623FTO_160817
Bank
13/06/2023
1
1105
1
1105
0
0
1105
0
6232
3304
3304001
CH3304001_130623APB_FTO_160818
Bank
13/06/2023
1
5967
5
5967
0
0
5967
0
6233
3304
3304001
CH3304001_130623APB_FTO_160822
Bank
13/06/2023
1
13260
12
13260
0
0
13260
0
6234
3304
3304001
CH3304001_130623FTO_160826
Bank
13/06/2023
1
2400
1
2400
0
0
2400
0
6235
3304
3304001
CH3304001_130623FTO_160827
Bank
13/06/2023
1
1326
1
1326
0
0
1326
0
6236
3304
3304001
CH3304001_130623APB_FTO_160829
Bank
13/06/2023
1
51493
43
51493
0
0
51493
0
6237
3304
3304001
CH3304001_130623APB_FTO_160951
Bank
13/06/2023
1
5967
9
5967
0
0
5967
0
6238
3304
3304001
CH3304001_130623FTO_160952
Bank
13/06/2023
1
1105
3
1105
0
0
1105
0
6239
3304
3304001
CH3304001_130623APB_FTO_160954
Bank
13/06/2023
1
3315
12
3315
0
0
3315
0
6240
3304
3304001
CH3304001_130623FTO_161743
Bank
13/06/2023
1
17680
13
17680
0
0
17680
0
6241
3304
3304001
CH3304001_130623APB_FTO_161749
Bank
13/06/2023
1
203099
151
203099
0
0
203099
0
6242
3304
3304001
CH3304001_130623FTO_161774
Bank
13/06/2023
1
1105
1
1105
0
0
1105
0
6243
3304
3304001
CH3304001_130623APB_FTO_161775
Bank
13/06/2023
1
5304
4
5304
0
0
5304
0
6244
3304
3304001
CH3304001_130623APB_FTO_161783
Bank
13/06/2023
1
38012
29
38012
0
0
38012
0
6245
3304
3304001
CH3304001_130623FTO_161785
Bank
13/06/2023
1
7956
6
7956
0
0
7956
0
6246
3304
3304001
CH3304001_130623APB_FTO_161787
Bank
13/06/2023
1
53703
40
52819
1
884
52819
0
6247
3304
3304001
CH3304001_130623FTO_161794
Bank
13/06/2023
1
6630
5
6630
0
0
6630
0
6248
3304
3304001
CH3304001_130623APB_FTO_161799
Bank
13/06/2023
1
43979
34
43979
0
0
43979
0
6249
3304
3304001
CH3304001_130623FTO_161811
Bank
13/06/2023
1
7956
7
7956
0
0
7956
0
6250
3304
3304001
CH3304001_130623APB_FTO_161822
Bank
13/06/2023
1
107406
94
106080
1
1326
106080
0
6251
3304
3304001
CH3304001_130623APB_FTO_161828
Bank
13/06/2023
1
6188
4
6188
0
0
6188
0
6252
3304
3304001
CH3304001_130623APB_FTO_161835
Bank
13/06/2023
1
29393
18
27846
1
1547
27846
0
6253
3304
3304001
CH3304001_130623FTO_161837
Bank
13/06/2023
1
3100
22
3100
0
0
3100
0
6254
3304
3304001
CH3304001_130623FTO_161841
Bank
13/06/2023
1
6630
5
6630
0
0
6630
0
6255
3304
3304001
CH3304001_130623APB_FTO_161852
Bank
13/06/2023
1
33700
206
29800
28
3900
29800
0
6256
3304
3304001
CH3304001_130623APB_FTO_161859
Bank
13/06/2023
1
18564
14
18564
0
0
18564
0
6257
3304
3304001
CH3304001_130623FTO_161863
Bank
13/06/2023
1
13702
14
13702
0
0
13702
0
6258
3304
3304001
CH3304001_130623FTO_161865
Bank
13/06/2023
1
3094
1
3094
0
0
3094
0
6259
3304
3304001
CH3304001_130623APB_FTO_161867
Bank
13/06/2023
1
15470
5
15470
0
0
15470
0
6260
3304
3304001
CH3304001_130623APB_FTO_161872
Bank
13/06/2023
1
70278
65
70278
0
0
70278
0
6261
3304
3304001
CH3304001_130623APB_FTO_161874
Bank
13/06/2023
1
5746
2
5746
0
0
5746
0
6262
3304
3304001
CH3304001_130623FTO_161877
Bank
13/06/2023
1
884
1
884
0
0
884
0
6263
3304
3304001
CH3304001_130623APB_FTO_161881
Bank
13/06/2023
1
17455
24
17455
0
0
17455
0
6264
3304
3304001
CH3304001_130623APB_FTO_161969
Bank
13/06/2023
1
7956
9
7956
0
0
7956
0
6265
3304
3304001
CH3304001_130623APB_FTO_161995
Bank
13/06/2023
1
9503
9
9503
0
0
9503
0
6266
3304
3304001
CH3304001_130623APB_FTO_162024
Bank
13/06/2023
1
10166
8
10166
0
0
10166
0
6267
3304
3304001
CH3304001_130623FTO_162029
Bank
13/06/2023
1
7956
3
7956
0
0
7956
0
6268
3304
3304001
CH3304001_130623APB_FTO_162030
Bank
13/06/2023
1
31161
12
31161
0
0
31161
0
6269
3304
3304001
CH3304001_130623FTO_162127
Bank
13/06/2023
1
3978
3
3978
0
0
3978
0
6270
3304
3304001
CH3304001_130623APB_FTO_162130
Bank
13/06/2023
1
57239
46
54587
2
2652
54587
0
6271
3304
3304001
CH3304001_130623FTO_162140
Bank
13/06/2023
1
7176
6
7176
0
0
7176
0
6272
3304
3304001
CH3304001_130623APB_FTO_162145
Bank
13/06/2023
1
18018
15
18018
0
0
18018
0
6273
3304
3304001
CH3304001_130623APB_FTO_162150
Bank
13/06/2023
1
7735
8
7735
0
0
7735
0
6274
3304
3304001
CH3304001_130623FTO_162156
Bank
13/06/2023
1
1170
1
1170
0
0
1170
0
6275
3304
3304001
CH3304001_130623APB_FTO_162159
Bank
13/06/2023
1
16692
14
16692
0
0
16692
0
6276
3304
3304001
CH3304001_130623FTO_162167
Bank
13/06/2023
1
2340
2
2340
0
0
2340
0
6277
3304
3304001
CH3304001_130623APB_FTO_162169
Bank
13/06/2023
1
7020
6
7020
0
0
7020
0
6278
3304
3304001
CH3304001_130623APB_FTO_162180
Bank
13/06/2023
1
19890
17
19890
0
0
19890
0
6279
3304
3304001
CH3304001_130623FTO_162190
Bank
13/06/2023
1
3822
3
3822
0
0
3822
0
6280
3304
3304001
CH3304001_130623APB_FTO_162192
Bank
13/06/2023
1
18642
15
18642
0
0
18642
0
6281
3304
3304001
CH3304001_130623FTO_162253
Bank
13/06/2023
1
1326
1
1326
0
0
1326
0
6282
3304
3304001
CH3304001_130623APB_FTO_162254
Bank
13/06/2023
1
13260
10
13260
0
0
13260
0
6283
3304
3304001
CH3304001_130623FTO_162327
Bank
13/06/2023
1
1989
1
1989
0
0
1989
0
6284
3304
3304001
CH3304001_130623APB_FTO_162332
Bank
13/06/2023
1
9945
5
9945
0
0
9945
0
6285
3304
3304001
CH3304001_130623FTO_162399
Bank
13/06/2023
1
8619
10
8619
0
0
8619
0
6286
3304
3304001
CH3304001_130623APB_FTO_162405
Bank
13/06/2023
1
110500
117
110500
0
0
110500
0
6287
3304
3304001
CH3304001_130623FTO_162416
Bank
13/06/2023
1
1326
1
1326
0
0
1326
0
6288
3304
3304001
CH3304001_130623APB_FTO_162420
Bank
13/06/2023
1
19227
16
19227
0
0
19227
0
6289
3304
3304001
CH3304001_130623FTO_162424
Bank
13/06/2023
1
1326
1
1326
0
0
1326
0
6290
3304
3304001
CH3304001_130623APB_FTO_162428
Bank
13/06/2023
1
1326
1
1326
0
0
1326
0
6291
3304
3304001
CH3304001_130623APB_FTO_162432
Bank
13/06/2023
1
11050
10
11050
0
0
11050
0
6292
3304
3304001
CH3304001_130623APB_FTO_162448
Bank
13/06/2023
1
5967
6
5967
0
0
5967
0
6293
3304
3304001
CH3304001_130623APB_FTO_162449
Bank
13/06/2023
1
26520
9
23868
1
2652
23868
0
6294
3304
3304001
CH3304001_130623APB_FTO_162460
Bank
13/06/2023
1
4420
5
4420
0
0
4420
0
6295
3304
3304001
CH3304001_130623APB_FTO_162467
Bank
13/06/2023
1
28067
26
28067
0
0
28067
0
6296
3304
3304001
CH3304001_130623FTO_162476
Bank
13/06/2023
1
16133
11
16133
0
0
16133
0
6297
3304
3304001
CH3304001_130623APB_FTO_162480
Bank
13/06/2023
1
182104
119
180778
1
1326
180778
0
6298
3304
3304001
CH3304001_130623FTO_162510
Bank
13/06/2023
1
3978
3
3978
0
0
3978
0
6299
3304
3304001
CH3304001_130623APB_FTO_162515
Bank
13/06/2023
1
40664
31
39559
1
1105
39559
0
6300
3304
3304001
CH3304001_130623FTO_162554
Bank
13/06/2023
1
35990
43
35990
0
0
35990
0
6301
3304
3304001
CH3304001_130623APB_FTO_162568
Bank
13/06/2023
1
185982
220
183822
2
2160
183822
0
6302
3304
3304001
CH3304001_130623FTO_162618
Bank
13/06/2023
1
1326
1
1326
0
0
1326
0
6303
3304
3304001
CH3304001_130623APB_FTO_162619
Bank
13/06/2023
1
21658
16
20332
1
1326
20332
0
6304
3304
3304001
CH3304001_130623FTO_162634
Bank
13/06/2023
1
6630
5
6630
0
0
6630
0
6305
3304
3304001
CH3304001_130623APB_FTO_162639
Bank
13/06/2023
1
66300
52
66300
0
0
66300
0
6306
3304
3304001
CH3304001_140623APB_FTO_163303
Bank
14/06/2023
1
72126
124
71126
2
1000
71126
0
6307
3304
3304001
CH3304001_140623FTO_163306
Bank
14/06/2023
1
2652
2
2652
0
0
2652
0
6308
3304
3304001
CH3304001_140623APB_FTO_163307
Bank
14/06/2023
1
10608
8
10608
0
0
10608
0
6309
3304
3304001
CH3304001_140623FTO_163308
Bank
14/06/2023
1
2210
2
2210
0
0
2210
0
6310
3304
3304001
CH3304001_140623APB_FTO_163309
Bank
14/06/2023
1
32045
29
32045
0
0
32045
0
6311
3304
3304001
CH3304001_140623FTO_163362
Bank
14/06/2023
1
2210
4
2210
0
0
2210
0
6312
3304
3304001
CH3304001_140623APB_FTO_163363
Bank
14/06/2023
1
15028
27
15028
0
0
15028
0
6313
3304
3304001
CH3304001_140623FTO_163383
Bank
14/06/2023
1
442
1
442
0
0
442
0
6314
3304
3304001
CH3304001_140623APB_FTO_163384
Bank
14/06/2023
1
2652
6
2652
0
0
2652
0
6315
3304
3304001
CH3304001_140623APB_FTO_163517
Bank
14/06/2023
1
3243
3
3243
0
0
3243
0
6316
3304
3304001
CH3304001_140623APB_FTO_163687
Bank
14/06/2023
1
1105
1
1105
0
0
1105
0
6317
3304
3304001
CH3304001_140623FTO_163737
Bank
14/06/2023
1
221
1
221
0
0
221
0
6318
3304
3304001
CH3304001_140623APB_FTO_163740
Bank
14/06/2023
1
11713
9
11713
0
0
11713
0
6319
3304
3304001
CH3304001_140623APB_FTO_163830
Bank
14/06/2023
1
60775
47
60775
0
0
60775
0
6320
3304
3304001
CH3304001_140623APB_FTO_163839
Bank
14/06/2023
1
2431
2
2431
0
0
2431
0
6321
3304
3304001
CH3304001_140623APB_FTO_163865
Bank
14/06/2023
1
17017
14
17017
0
0
17017
0
6322
3304
3304001
CH3304001_140623FTO_163880
Bank
14/06/2023
1
884
1
884
0
0
884
0
6323
3304
3304001
CH3304001_140623APB_FTO_163883
Bank
14/06/2023
1
17017
20
17017
0
0
17017
0
6324
3304
3304001
CH3304001_140623APB_FTO_163918
Bank
14/06/2023
1
9282
3
9282
0
0
9282
0
6325
3304
3304001
CH3304001_140623FTO_163924
Bank
14/06/2023
1
13260
10
13260
0
0
13260
0
6326
3304
3304001
CH3304001_140623APB_FTO_163931
Bank
14/06/2023
1
129285
102
128180
1
1105
128180
0
6327
3304
3304001
CH3304001_140623FTO_163941
Bank
14/06/2023
1
9594
9
9594
0
0
9594
0
6328
3304
3304001
CH3304001_140623APB_FTO_163942
Bank
14/06/2023
1
20850
20
20850
0
0
20850
0
6329
3304
3304001
CH3304001_140623FTO_163950
Bank
14/06/2023
1
6576
6
6576
0
0
6576
0
6330
3304
3304001
CH3304001_140623APB_FTO_163953
Bank
14/06/2023
1
34698
30
32490
2
2208
32490
0
6331
3304
3304001
CH3304001_140623FTO_163961
Bank
14/06/2023
1
10387
10
10387
0
0
10387
0
6332
3304
3304001
CH3304001_140623APB_FTO_163963
Bank
14/06/2023
1
119340
112
117351
2
1989
117351
0
6333
3304
3304001
CH3304001_140623FTO_163981
Bank
14/06/2023
1
1326
1
1326
0
0
1326
0
6334
3304
3304001
CH3304001_140623APB_FTO_163982
Bank
14/06/2023
1
1326
1
1326
0
0
1326
0
6335
3304
3304001
CH3304001_140623FTO_164539
Bank
14/06/2023
1
3094
1
3094
0
0
3094
0
6336
3304
3304001
CH3304001_140623APB_FTO_164541
Bank
14/06/2023
1
30940
10
30940
0
0
30940
0
6337
3304
3304001
CH3304001_140623FTO_164720
Bank
14/06/2023
1
14365
5
14365
0
0
14365
0
6338
3304
3304001
CH3304001_140623APB_FTO_164722
Bank
14/06/2023
1
40443
17
38454
1
1989
38454
0
6339
3304
3304001
CH3304001_140623APB_FTO_164731
Bank
14/06/2023
1
46852
16
44200
1
2652
44200
0
6340
3304
3304001
CH3304001_140623FTO_164739
Bank
14/06/2023
1
2873
1
2873
0
0
2873
0
6341
3304
3304001
CH3304001_140623APB_FTO_164742
Bank
14/06/2023
1
57460
21
57460
0
0
57460
0
6342
3304
3304001
CH3304001_140623FTO_164751
Bank
14/06/2023
1
3978
2
3978
0
0
3978
0
6343
3304
3304001
CH3304001_140623APB_FTO_164752
Bank
14/06/2023
1
52377
26
52377
0
0
52377
0
6344
3304
3304001
CH3304001_140623APB_FTO_164760
Bank
14/06/2023
1
28730
10
28730
0
0
28730
0
6345
3304
3304001
CH3304001_140623APB_FTO_164767
Bank
14/06/2023
1
12376
7
12376
0
0
12376
0
6346
3304
3304001
CH3304001_140623APB_FTO_164777
Bank
14/06/2023
1
3094
2
3094
0
0
3094
0
6347
3304
3304001
CH3304001_140623APB_FTO_164780
Bank
14/06/2023
1
4641
12
4641
0
0
4641
0
6348
3304
3304001
CH3304001_140623FTO_164787
Bank
14/06/2023
1
6188
2
6188
0
0
6188
0
6349
3304
3304001
CH3304001_140623APB_FTO_164788
Bank
14/06/2023
1
27183
10
27183
0
0
27183
0
6350
3304
3304001
CH3304001_140623FTO_164796
Bank
14/06/2023
1
6188
3
6188
0
0
6188
0
6351
3304
3304001
CH3304001_140623APB_FTO_164799
Bank
14/06/2023
1
23868
11
23868
0
0
23868
0
6352
3304
3304001
CH3304001_140623FTO_164806
Bank
14/06/2023
1
2431
1
2431
0
0
2431
0
6353
3304
3304001
CH3304001_140623APB_FTO_164810
Bank
14/06/2023
1
23426
10
23426
0
0
23426
0
6354
3304
3304001
CH3304001_140623APB_FTO_164836
Bank
14/06/2023
1
124202
146
123318
1
884
123318
0
6355
3304
3304001
CH3304001_140623FTO_164839
Bank
14/06/2023
1
9061
11
9061
0
0
9061
0
6356
3304
3304001
CH3304001_140623FTO_164853
Bank
14/06/2023
1
1326
1
1326
0
0
1326
0
6357
3304
3304001
CH3304001_140623APB_FTO_164858
Bank
14/06/2023
1
23205
18
23205
0
0
23205
0
6358
3304
3304001
CH3304001_140623FTO_164864
Bank
14/06/2023
1
442
1
442
0
0
442
0
6359
3304
3304001
CH3304001_140623APB_FTO_164867
Bank
14/06/2023
1
9945
23
9945
0
0
9945
0
6360
3304
3304001
CH3304001_140623APB_FTO_164872
Bank
14/06/2023
1
1768
2
1768
0
0
1768
0
6361
3304
3304001
CH3304001_140623FTO_164879
Bank
14/06/2023
1
1170
1
1170
0
0
1170
0
6362
3304
3304001
CH3304001_140623APB_FTO_164880
Bank
14/06/2023
1
22230
19
22230
0
0
22230
0
6363
3304
3304001
CH3304001_140623FTO_164881
Bank
14/06/2023
1
1105
1
1105
0
0
1105
0
6364
3304
3304001
CH3304001_140623APB_FTO_164888
Bank
14/06/2023
1
39559
35
38454
1
1105
38454
0
6365
3304
3304001
CH3304001_140623FTO_164892
Bank
14/06/2023
1
7371
5
7371
0
0
7371
0
6366
3304
3304001
CH3304001_140623APB_FTO_164895
Bank
14/06/2023
1
21359
15
21359
0
0
21359
0
6367
3304
3304001
CH3304001_140623FTO_164900
Bank
14/06/2023
1
1326
1
1326
0
0
1326
0
6368
3304
3304001
CH3304001_140623APB_FTO_164902
Bank
14/06/2023
1
29172
22
29172
0
0
29172
0
6369
3304
3304001
CH3304001_140623FTO_164906
Bank
14/06/2023
1
884
1
884
0
0
884
0
6370
3304
3304001
CH3304001_140623APB_FTO_164911
Bank
14/06/2023
1
14365
17
14365
0
0
14365
0
6371
3304
3304001
CH3304001_140623FTO_164924
Bank
14/06/2023
1
2340
2
2340
0
0
2340
0
6372
3304
3304001
CH3304001_140623APB_FTO_164929
Bank
14/06/2023
1
25896
22
25896
0
0
25896
0
6373
3304
3304001
CH3304001_140623APB_FTO_164937
Bank
14/06/2023
1
7020
6
7020
0
0
7020
0
6374
3304
3304001
CH3304001_140623FTO_164938
Bank
14/06/2023
1
3315
3
3315
0
0
3315
0
6375
3304
3304001
CH3304001_140623APB_FTO_164944
Bank
14/06/2023
1
20553
19
20553
0
0
20553
0
6376
3304
3304001
CH3304001_140623APB_FTO_164949
Bank
14/06/2023
1
2340
6
2340
0
0
2340
0
6377
3304
3304001
CH3304001_140623FTO_164953
Bank
14/06/2023
1
1170
1
1170
0
0
1170
0
6378
3304
3304001
CH3304001_140623APB_FTO_164955
Bank
14/06/2023
1
14040
12
14040
0
0
14040
0
6379
3304
3304001
CH3304001_140623APB_FTO_164957
Bank
14/06/2023
1
884
1
884
0
0
884
0
6380
3304
3304001
CH3304001_140623FTO_164966
Bank
14/06/2023
1
1170
1
1170
0
0
1170
0
6381
3304
3304001
CH3304001_140623FTO_164969
Bank
14/06/2023
1
2210
2
2210
0
0
2210
0
6382
3304
3304001
CH3304001_140623APB_FTO_164970
Bank
14/06/2023
1
25194
21
25194
0
0
25194
0
6383
3304
3304001
CH3304001_140623APB_FTO_164975
Bank
14/06/2023
1
15028
13
13923
1
1105
13923
0
6384
3304
3304001
CH3304001_140623FTO_164978
Bank
14/06/2023
1
1170
1
1170
0
0
1170
0
6385
3304
3304001
CH3304001_140623APB_FTO_164980
Bank
14/06/2023
1
15210
13
15210
0
0
15210
0
6386
3304
3304001
CH3304001_140623APB_FTO_164988
Bank
14/06/2023
1
9724
9
9724
0
0
9724
0
6387
3304
3304001
CH3304001_140623FTO_164991
Bank
14/06/2023
1
3315
3
3315
0
0
3315
0
6388
3304
3304001
CH3304001_140623APB_FTO_164993
Bank
14/06/2023
1
22542
17
22542
0
0
22542
0
6389
3304
3304001
CH3304001_140623FTO_164999
Bank
14/06/2023
1
3978
3
3978
0
0
3978
0
6390
3304
3304001
CH3304001_140623APB_FTO_165002
Bank
14/06/2023
1
6409
6
6409
0
0
6409
0
6391
3304
3304001
CH3304001_140623APB_FTO_165005
Bank
14/06/2023
1
42432
32
42432
0
0
42432
0
6392
3304
3304001
CH3304001_140623FTO_165013
Bank
14/06/2023
1
442
1
442
0
0
442
0
6393
3304
3304001
CH3304001_140623APB_FTO_165016
Bank
14/06/2023
1
7293
6
7293
0
0
7293
0
6394
3304
3304001
CH3304001_140623FTO_165017
Bank
14/06/2023
1
2210
2
2210
0
0
2210
0
6395
3304
3304001
CH3304001_140623APB_FTO_165019
Bank
14/06/2023
1
15028
14
15028
0
0
15028
0
6396
3304
3304001
CH3304001_140623APB_FTO_165025
Bank
14/06/2023
1
10829
7
10829
0
0
10829
0
6397
3304
3304001
CH3304001_140623FTO_165037
Bank
14/06/2023
1
1105
1
1105
0
0
1105
0
6398
3304
3304001
CH3304001_140623APB_FTO_165039
Bank
14/06/2023
1
14365
11
12155
2
2210
12155
0
6399
3304
3304001
CH3304001_140623APB_FTO_165054
Bank
14/06/2023
1
6630
6
6630
0
0
6630
0
6400
3304
3304001
CH3304001_140623APB_FTO_165061
Bank
14/06/2023
1
8840
8
8840
0
0
8840
0
6401
3304
3304001
CH3304001_140623FTO_165071
Bank
14/06/2023
1
1105
1
1105
0
0
1105
0
6402
3304
3304001
CH3304001_140623APB_FTO_165074
Bank
14/06/2023
1
6630
6
6630
0
0
6630
0
6403
3304
3304001
CH3304001_140623APB_FTO_165093
Bank
14/06/2023
1
2210
2
2210
0
0
2210
0
6404
3304
3304001
CH3304001_140623APB_FTO_165106
Bank
14/06/2023
1
6630
5
6630
0
0
6630
0
6405
3304
3304001
CH3304001_140623APB_FTO_165108
Bank
14/06/2023
1
10608
8
10608
0
0
10608
0
6406
3304
3304001
CH3304001_140623APB_FTO_165112
Bank
14/06/2023
1
1326
1
1326
0
0
1326
0
6407
3304
3304001
CH3304001_140623FTO_165128
Bank
14/06/2023
1
1140
1
1140
0
0
1140
0
6408
3304
3304001
CH3304001_140623APB_FTO_165130
Bank
14/06/2023
1
29066
26
29066
0
0
29066
0
6409
3304
3304001
CH3304001_140623APB_FTO_165136
Bank
14/06/2023
1
11680
37
11680
0
0
11680
0
6410
3304
3304001
CH3304001_140623FTO_165138
Bank
14/06/2023
1
320
1
320
0
0
320
0
6411
3304
3304001
CH3304001_140623FTO_165143
Bank
14/06/2023
1
221
1
221
0
0
221
0
6412
3304
3304001
CH3304001_140623APB_FTO_165147
Bank
14/06/2023
1
6851
31
6851
0
0
6851
0
6413
3304
3304001
CH3304001_140623FTO_165150
Bank
14/06/2023
1
2280
2
2280
0
0
2280
0
6414
3304
3304001
CH3304001_140623APB_FTO_165152
Bank
14/06/2023
1
17096
15
17096
0
0
17096
0
6415
3304
3304001
CH3304001_140623FTO_165159
Bank
14/06/2023
1
884
4
884
0
0
884
0
6416
3304
3304001
CH3304001_140623FTO_165160
Bank
14/06/2023
1
1326
1
1326
0
0
1326
0
6417
3304
3304001
CH3304001_140623APB_FTO_165163
Bank
14/06/2023
1
9061
41
9061
0
0
9061
0
6418
3304
3304001
CH3304001_140623APB_FTO_165164
Bank
14/06/2023
1
19890
15
19890
0
0
19890
0
6419
3304
3304001
CH3304001_140623APB_FTO_165175
Bank
14/06/2023
1
7956
6
7956
0
0
7956
0
6420
3304
3304001
CH3304001_140623FTO_165186
Bank
14/06/2023
1
1326
1
1326
0
0
1326
0
6421
3304
3304001
CH3304001_140623APB_FTO_165188
Bank
14/06/2023
1
32708
26
32708
0
0
32708
0
6422
3304
3304001
CH3304001_140623FTO_165198
Bank
14/06/2023
1
2652
1
2652
0
0
2652
0
6423
3304
3304001
CH3304001_140623APB_FTO_165199
Bank
14/06/2023
1
4641
2
4641
0
0
4641
0
6424
3304
3304001
CH3304001_140623FTO_165213
Bank
14/06/2023
1
24089
11
24089
0
0
24089
0
6425
3304
3304001
CH3304001_140623APB_FTO_165220
Bank
14/06/2023
1
219454
98
215034
2
4420
215034
0
6426
3304
3304001
CH3304001_140623FTO_165226
Bank
14/06/2023
1
4590
5
4590
0
0
4590
0
6427
3304
3304001
CH3304001_140623APB_FTO_165237
Bank
14/06/2023
1
173409
189
170739
3
2670
170739
0
6428
3304
3304001
CH3304001_140623FTO_165284
Bank
14/06/2023
1
170
1
170
0
0
170
0
6429
3304
3304001
CH3304001_140623APB_FTO_165290
Bank
14/06/2023
1
6970
41
6970
0
0
6970
0
6430
3304
3304001
CH3304001_140623FTO_165360
Bank
14/06/2023
1
170
1
170
0
0
170
0
6431
3304
3304001
CH3304001_140623APB_FTO_165370
Bank
14/06/2023
1
7650
45
7650
0
0
7650
0
6432
3304
3304001
CH3304001_140623FTO_165377
Bank
14/06/2023
1
5083
4
5083
0
0
5083
0
6433
3304
3304001
CH3304001_140623APB_FTO_165382
Bank
14/06/2023
1
121992
95
121992
0
0
121992
0
6434
3304
3304001
CH3304001_140623FTO_165662
Bank
14/06/2023
1
1170
1
1170
0
0
1170
0
6435
3304
3304001
CH3304001_140623APB_FTO_165663
Bank
14/06/2023
1
4680
4
4680
0
0
4680
0
6436
3304
3304001
CH3304001_140623FTO_165672
Bank
14/06/2023
1
1326
1
1326
0
0
1326
0
6437
3304
3304001
CH3304001_140623APB_FTO_165675
Bank
14/06/2023
1
13650
11
13650
0
0
13650
0
6438
3304
3304001
CH3304001_140623FTO_165677
Bank
14/06/2023
1
1326
1
1326
0
0
1326
0
6439
3304
3304001
CH3304001_140623APB_FTO_165679
Bank
14/06/2023
1
11934
9
11934
0
0
11934
0
6440
3304
3304001
CH3304001_140623FTO_165684
Bank
14/06/2023
1
7360
8
7360
0
0
7360
0
6441
3304
3304001
CH3304001_140623APB_FTO_165691
Bank
14/06/2023
1
93120
103
92160
1
960
92160
0
6442
3304
3304001
CH3304001_140623FTO_165704
Bank
14/06/2023
1
1105
1
1105
0
0
1105
0
6443
3304
3304001
CH3304001_140623APB_FTO_165707
Bank
14/06/2023
1
73593
57
73593
0
0
73593
0
6444
3304
3304001
CH3304001_140623APB_FTO_165764
Bank
14/06/2023
1
5304
4
5304
0
0
5304
0
6445
3304
3304001
CH3304001_140623FTO_165775
Bank
15/06/2023
1
2652
2
2652
0
0
2652
0
6446
3304
3304001
CH3304001_140623APB_FTO_165778
Bank
15/06/2023
1
46852
37
46852
0
0
46852
0
6447
3304
3304001
CH3304001_140623FTO_165786
Bank
15/06/2023
1
3978
3
3978
0
0
3978
0
6448
3304
3304001
CH3304001_140623APB_FTO_165792
Bank
15/06/2023
1
92157
71
92157
0
0
92157
0
6449
3304
3304001
CH3304001_150623FTO_166236
Bank
15/06/2023
1
13260
5
13260
0
0
13260
0
6450
3304
3304001
CH3304001_150623APB_FTO_166238
Bank
15/06/2023
1
115804
43
110500
2
5304
110500
0
6451
3304
3304001
CH3304001_150623FTO_166240
Bank
15/06/2023
1
7956
8
7956
0
0
7956
0
6452
3304
3304001
CH3304001_150623APB_FTO_166242
Bank
15/06/2023
1
157573
147
154700
3
2873
154700
0
6453
3304
3304001
CH3304001_150623FTO_166244
Bank
15/06/2023
1
2226
5
2226
0
0
2226
0
6454
3304
3304001
CH3304001_150623APB_FTO_166247
Bank
15/06/2023
1
83106
170
83106
0
0
83106
0
6455
3304
3304001
CH3304001_150623APB_FTO_166260
Bank
15/06/2023
1
1326
1
1326
0
0
1326
0
6456
3304
3304001
CH3304001_150623FTO_166261
Bank
15/06/2023
1
5304
8
5304
0
0
5304
0
6457
3304
3304001
CH3304001_150623APB_FTO_166263
Bank
15/06/2023
1
68069
106
68069
0
0
68069
0
6458
3304
3304001
CH3304001_150623APB_FTO_166266
Bank
15/06/2023
1
9282
7
9282
0
0
9282
0
6459
3304
3304001
CH3304001_150623FTO_166268
Bank
15/06/2023
1
2340
1
2340
0
0
2340
0
6460
3304
3304001
CH3304001_150623APB_FTO_166269
Bank
15/06/2023
1
14040
6
14040
0
0
14040
0
6461
3304
3304001
CH3304001_150623APB_FTO_166270
Bank
15/06/2023
1
11700
5
11700
0
0
11700
0
6462
3304
3304001
CH3304001_150623FTO_166276
Bank
15/06/2023
1
4140
6
4140
0
0
4140
0
6463
3304
3304001
CH3304001_150623APB_FTO_166295
Bank
15/06/2023
1
61815
29
59670
1
2145
59670
0
6464
3304
3304001
CH3304001_150623APB_FTO_166301
Bank
15/06/2023
1
101630
143
101060
1
570
101060
0
6465
3304
3304001
CH3304001_150623APB_FTO_166308
Bank
15/06/2023
1
14586
12
14586
0
0
14586
0
6466
3304
3304001
CH3304001_150623FTO_166319
Bank
15/06/2023
1
1105
1
1105
0
0
1105
0
6467
3304
3304001
CH3304001_150623APB_FTO_166320
Bank
15/06/2023
1
4420
3
4420
0
0
4420
0
6468
3304
3304001
CH3304001_150623APB_FTO_166321
Bank
15/06/2023
1
11700
5
11700
0
0
11700
0
6469
3304
3304001
CH3304001_150623FTO_166323
Bank
15/06/2023
1
4140
6
4140
0
0
4140
0
6470
3304
3304001
CH3304001_150623APB_FTO_166324
Bank
15/06/2023
1
11934
9
11934
0
0
11934
0
6471
3304
3304001
CH3304001_150623FTO_166326
Bank
15/06/2023
1
4680
2
4680
0
0
4680
0
6472
3304
3304001
CH3304001_150623APB_FTO_166327
Bank
15/06/2023
1
9360
4
9360
0
0
9360
0
6473
3304
3304001
CH3304001_150623FTO_166334
Bank
15/06/2023
1
3315
3
3315
0
0
3315
0
6474
3304
3304001
CH3304001_150623APB_FTO_166335
Bank
15/06/2023
1
19305
9
19305
0
0
19305
0
6475
3304
3304001
CH3304001_150623APB_FTO_166337
Bank
15/06/2023
1
101780
143
100400
2
1380
100400
0
6476
3304
3304001
CH3304001_150623APB_FTO_166339
Bank
15/06/2023
1
50167
42
50167
0
0
50167
0
6477
3304
3304001
CH3304001_150623FTO_166340
Bank
15/06/2023
1
2340
1
2340
0
0
2340
0
6478
3304
3304001
CH3304001_150623APB_FTO_166342
Bank
15/06/2023
1
9360
4
9360
0
0
9360
0
6479
3304
3304001
CH3304001_150623FTO_166348
Bank
15/06/2023
1
1105
1
1105
0
0
1105
0
6480
3304
3304001
CH3304001_150623APB_FTO_166349
Bank
15/06/2023
1
21216
19
21216
0
0
21216
0
6481
3304
3304001
CH3304001_150623FTO_166352
Bank
15/06/2023
1
2340
1
2340
0
0
2340
0
6482
3304
3304001
CH3304001_150623APB_FTO_166356
Bank
15/06/2023
1
63570
28
63570
0
0
63570
0
6483
3304
3304001
CH3304001_150623APB_FTO_166363
Bank
15/06/2023
1
23426
18
23426
0
0
23426
0
6484
3304
3304001
CH3304001_150623APB_FTO_166366
Bank
15/06/2023
1
23400
10
23400
0
0
23400
0
6485
3304
3304001
CH3304001_150623APB_FTO_166376
Bank
15/06/2023
1
7020
3
7020
0
0
7020
0
6486
3304
3304001
CH3304001_150623FTO_166379
Bank
15/06/2023
1
1326
1
1326
0
0
1326
0
6487
3304
3304001
CH3304001_150623APB_FTO_166380
Bank
15/06/2023
1
15470
12
15470
0
0
15470
0
6488
3304
3304001
CH3304001_150623APB_FTO_166385
Bank
15/06/2023
1
11700
5
11700
0
0
11700
0
6489
3304
3304001
CH3304001_150623APB_FTO_166392
Bank
15/06/2023
1
3094
2
3094
0
0
3094
0
6490
3304
3304001
CH3304001_150623APB_FTO_166394
Bank
15/06/2023
1
7956
6
7956
0
0
7956
0
6491
3304
3304001
CH3304001_150623APB_FTO_166402
Bank
15/06/2023
1
3978
3
3978
0
0
3978
0
6492
3304
3304001
CH3304001_150623FTO_166404
Bank
15/06/2023
1
15028
12
15028
0
0
15028
0
6493
3304
3304001
CH3304001_150623APB_FTO_166409
Bank
15/06/2023
1
131495
101
130169
1
1326
130169
0
6494
3304
3304001
CH3304001_150623FTO_166412
Bank
15/06/2023
1
2652
2
2652
0
0
2652
0
6495
3304
3304001
CH3304001_150623APB_FTO_166414
Bank
15/06/2023
1
46410
37
46410
0
0
46410
0
6496
3304
3304001
CH3304001_150623APB_FTO_166476
Bank
15/06/2023
1
884
1
884
0
0
884
0
6497
3304
3304001
CH3304001_150623APB_FTO_166479
Bank
15/06/2023
1
27690
12
27690
0
0
27690
0
6498
3304
3304001
CH3304001_150623FTO_166485
Bank
15/06/2023
1
2340
1
2340
0
0
2340
0
6499
3304
3304001
CH3304001_150623APB_FTO_166487
Bank
15/06/2023
1
18720
8
18720
0
0
18720
0
6500
3304
3304001
CH3304001_150623APB_FTO_166496
Bank
15/06/2023
1
18720
8
18720
0
0
18720
0
6501
3304
3304001
CH3304001_150623APB_FTO_166498
Bank
15/06/2023
1
3978
3
3978
0
0
3978
0
6502
3304
3304001
CH3304001_150623FTO_166510
Bank
15/06/2023
1
1950
1
1950
0
0
1950
0
6503
3304
3304001
CH3304001_150623APB_FTO_166513
Bank
15/06/2023
1
54405
24
54405
0
0
54405
0
6504
3304
3304001
CH3304001_150623FTO_166518
Bank
15/06/2023
1
2316
1
2316
0
0
2316
0
6505
3304
3304001
CH3304001_150623APB_FTO_166519
Bank
15/06/2023
1
6948
3
6948
0
0
6948
0
6506
3304
3304001
CH3304001_150623FTO_166550
Bank
15/06/2023
1
2873
4
2873
0
0
2873
0
6507
3304
3304001
CH3304001_150623APB_FTO_166553
Bank
15/06/2023
1
22321
26
22321
0
0
22321
0
6508
3304
3304001
CH3304001_150623APB_FTO_166570
Bank
15/06/2023
1
112268
41
106964
2
5304
106964
0
6509
3304
3304001
CH3304001_150623APB_FTO_166582
Bank
15/06/2023
1
36023
14
36023
0
0
36023
0
6510
3304
3304001
CH3304001_150623FTO_166592
Bank
15/06/2023
1
5304
2
5304
0
0
5304
0
6511
3304
3304001
CH3304001_150623APB_FTO_166594
Bank
15/06/2023
1
62764
24
62764
0
0
62764
0
6512
3304
3304001
CH3304001_150623FTO_166634
Bank
15/06/2023
1
2340
1
2340
0
0
2340
0
6513
3304
3304001
CH3304001_150623APB_FTO_166638
Bank
15/06/2023
1
23400
10
23400
0
0
23400
0
6514
3304
3304001
CH3304001_150623APB_FTO_166660
Bank
15/06/2023
1
49140
23
49140
0
0
49140
0
6515
3304
3304001
CH3304001_150623FTO_166679
Bank
15/06/2023
1
4680
2
4680
0
0
4680
0
6516
3304
3304001
CH3304001_150623APB_FTO_166684
Bank
15/06/2023
1
44655
20
44655
0
0
44655
0
6517
3304
3304001
CH3304001_150623APB_FTO_166939
Bank
15/06/2023
1
1547
1
1547
0
0
1547
0
6518
3304
3304001
CH3304001_150623APB_FTO_167018
Bank
15/06/2023
1
884
1
884
0
0
884
0
6519
3304
3304001
CH3304001_150623APB_FTO_167022
Bank
15/06/2023
1
11934
9
10387
1
1547
10387
0
6520
3304
3304001
CH3304001_150623FTO_167035
Bank
15/06/2023
1
2652
2
2652
0
0
2652
0
6521
3304
3304001
CH3304001_150623APB_FTO_167040
Bank
15/06/2023
1
87295
67
85969
1
1326
85969
0
6522
3304
3304001
CH3304001_150623FTO_167042
Bank
15/06/2023
1
3094
1
3094
0
0
3094
0
6523
3304
3304001
CH3304001_150623APB_FTO_167049
Bank
15/06/2023
1
52598
17
52598
0
0
52598
0
6524
3304
3304001
CH3304001_150623FTO_167057
Bank
15/06/2023
1
2431
2
2431
0
0
2431
0
6525
3304
3304001
CH3304001_150623APB_FTO_167063
Bank
15/06/2023
1
30277
24
30277
0
0
30277
0
6526
3304
3304001
CH3304001_150623APB_FTO_167086
Bank
15/06/2023
1
6188
7
6188
0
0
6188
0
6527
3304
3304001
CH3304001_150623APB_FTO_167098
Bank
15/06/2023
1
2210
2
2210
0
0
2210
0
6528
3304
3304001
CH3304001_150623APB_FTO_167102
Bank
15/06/2023
1
2652
3
2652
0
0
2652
0
6529
3304
3304001
CH3304001_150623FTO_167112
Bank
15/06/2023
1
442
1
442
0
0
442
0
6530
3304
3304001
CH3304001_150623APB_FTO_167115
Bank
15/06/2023
1
884
2
884
0
0
884
0
6531
3304
3304001
CH3304001_150623APB_FTO_167385
Bank
15/06/2023
1
7020
3
7020
0
0
7020
0
6532
3304
3304001
CH3304001_150623APB_FTO_167389
Bank
15/06/2023
1
1768
1
1768
0
0
1768
0
6533
3304
3304001
CH3304001_150623FTO_167438
Bank
15/06/2023
1
3094
1
3094
0
0
3094
0
6534
3304
3304001
CH3304001_150623APB_FTO_167444
Bank
15/06/2023
1
40222
13
40222
0
0
40222
0
6535
3304
3304001
CH3304001_150623FTO_167506
Bank
15/06/2023
1
2340
1
2340
0
0
2340
0
6536
3304
3304001
CH3304001_150623APB_FTO_167511
Bank
15/06/2023
1
90871
41
90871
0
0
90871
0
6537
3304
3304001
CH3304001_150623FTO_167547
Bank
15/06/2023
1
1105
1
1105
0
0
1105
0
6538
3304
3304001
CH3304001_150623APB_FTO_167548
Bank
15/06/2023
1
5525
5
5525
0
0
5525
0
6539
3304
3304001
CH3304001_150623FTO_167640
Bank
15/06/2023
1
1950
2
1950
0
0
1950
0
6540
3304
3304001
CH3304001_150623APB_FTO_167644
Bank
15/06/2023
1
19188
16
19188
0
0
19188
0
6541
3304
3304001
CH3304001_150623FTO_168187
Bank
15/06/2023
1
250
1
250
0
0
250
0
6542
3304
3304001
CH3304001_150623APB_FTO_168190
Bank
15/06/2023
1
7200
25
7200
0
0
7200
0
6543
3304
3304001
CH3304001_150623APB_FTO_168272
Bank
15/06/2023
1
19227
13
19227
0
0
19227
0
6544
3304
3304001
CH3304001_150623APB_FTO_168280
Bank
15/06/2023
1
11542
9
11542
0
0
11542
0
6545
3304
3304001
CH3304001_150623FTO_168299
Bank
15/06/2023
1
3094
2
3094
0
0
3094
0
6546
3304
3304001
CH3304001_150623APB_FTO_168309
Bank
15/06/2023
1
32487
21
29393
2
3094
29393
0
6547
3304
3304001
CH3304001_150623FTO_168391
Bank
15/06/2023
1
1376
3
1376
0
0
1376
0
6548
3304
3304001
CH3304001_150623APB_FTO_168393
Bank
15/06/2023
1
989
2
989
0
0
989
0
6549
3304
3304001
CH3304001_150623FTO_168583
Bank
15/06/2023
1
884
1
884
0
0
884
0
6550
3304
3304001
CH3304001_150623APB_FTO_168584
Bank
15/06/2023
1
2652
3
2652
0
0
2652
0
6551
3304
3304001
CH3304001_150623APB_FTO_168591
Bank
15/06/2023
1
2652
3
2652
0
0
2652
0
6552
3304
3304001
CH3304001_150623FTO_168891
Bank
15/06/2023
1
1326
1
1326
0
0
1326
0
6553
3304
3304001
CH3304001_150623APB_FTO_168899
Bank
15/06/2023
1
24089
19
24089
0
0
24089
0
6554
3304
3304001
CH3304001_150623APB_FTO_168941
Bank
15/06/2023
1
64855
59
64855
0
0
64855
0
6555
3304
3304001
CH3304001_150623FTO_168957
Bank
15/06/2023
1
2210
2
2210
0
0
2210
0
6556
3304
3304001
CH3304001_150623APB_FTO_168966
Bank
15/06/2023
1
78013
72
78013
0
0
78013
0
6557
3304
3304001
CH3304001_150623APB_FTO_168983
Bank
15/06/2023
1
1547
1
1547
0
0
1547
0
6558
3304
3304001
CH3304001_150623APB_FTO_168986
Bank
15/06/2023
1
1326
1
1326
0
0
1326
0
6559
3304
3304001
CH3304001_150623APB_FTO_169019
Bank
15/06/2023
1
36244
33
36244
0
0
36244
0
6560
3304
3304001
CH3304001_150623APB_FTO_169038
Bank
15/06/2023
1
10829
9
9724
1
1105
9724
0
6561
3304
3304001
CH3304001_150623APB_FTO_169059
Bank
15/06/2023
1
12597
10
12597
0
0
12597
0
6562
3304
3304001
CH3304001_150623FTO_169087
Bank
15/06/2023
1
884
1
884
0
0
884
0
6563
3304
3304001
CH3304001_150623APB_FTO_169091
Bank
15/06/2023
1
3315
4
3315
0
0
3315
0
6564
3304
3304001
CH3304001_150623FTO_169100
Bank
15/06/2023
1
2340
1
2340
0
0
2340
0
6565
3304
3304001
CH3304001_150623APB_FTO_169104
Bank
15/06/2023
1
23400
10
23400
0
0
23400
0
6566
3304
3304001
CH3304001_150623APB_FTO_169120
Bank
15/06/2023
1
6188
2
6188
0
0
6188
0
6567
3304
3304001
CH3304001_150623APB_FTO_169123
Bank
15/06/2023
1
5083
4
5083
0
0
5083
0
6568
3304
3304001
CH3304001_150623FTO_169158
Bank
15/06/2023
1
2210
5
2210
0
0
2210
0
6569
3304
3304001
CH3304001_150623APB_FTO_169170
Bank
15/06/2023
1
72488
165
72046
1
442
72046
0
6570
3304
3304001
CH3304001_150623FTO_169224
Bank
15/06/2023
1
442
1
442
0
0
442
0
6571
3304
3304001
CH3304001_150623APB_FTO_169228
Bank
15/06/2023
1
10387
24
10387
0
0
10387
0
6572
3304
3304001
CH3304001_150623APB_FTO_169296
Bank
15/06/2023
1
90270
111
90270
0
0
90270
0
6573
3304
3304001
CH3304001_150623FTO_169325
Bank
15/06/2023
1
3060
2
3060
0
0
3060
0
6574
3304
3304001
CH3304001_150623APB_FTO_169332
Bank
15/06/2023
1
95030
76
95030
0
0
95030
0
6575
3304
3304001
CH3304001_150623FTO_169640
Bank
15/06/2023
1
8840
7
8840
0
0
8840
0
6576
3304
3304001
CH3304001_150623APB_FTO_169648
Bank
15/06/2023
1
85969
70
85969
0
0
85969
0
6577
3304
3304001
CH3304001_150623FTO_169698
Bank
15/06/2023
1
3978
3
3978
0
0
3978
0
6578
3304
3304001
CH3304001_150623APB_FTO_169702
Bank
15/06/2023
1
157131
115
154479
2
2652
154479
0
6579
3304
3304001
CH3304001_160623FTO_170507
Bank
16/06/2023
1
1105
1
1105
0
0
1105
0
6580
3304
3304001
CH3304001_160623APB_FTO_170508
Bank
16/06/2023
1
8840
8
8840
0
0
8840
0
6581
3304
3304001
CH3304001_160623APB_FTO_170511
Bank
16/06/2023
1
14365
11
14365
0
0
14365
0
6582
3304
3304001
CH3304001_160623FTO_170520
Bank
16/06/2023
1
1224
1
1224
0
0
1224
0
6583
3304
3304001
CH3304001_160623APB_FTO_170528
Bank
16/06/2023
1
144024
121
142800
1
1224
142800
0
6584
3304
3304001
CH3304001_160623FTO_170533
Bank
16/06/2023
1
1326
1
1326
0
0
1326
0
6585
3304
3304001
CH3304001_160623APB_FTO_170538
Bank
16/06/2023
1
111200
91
111200
0
0
111200
0
6586
3304
3304001
CH3304001_160623APB_FTO_170542
Bank
16/06/2023
1
7514
7
7514
0
0
7514
0
6587
3304
3304001
CH3304001_160623APB_FTO_170545
Bank
16/06/2023
1
13260
10
13260
0
0
13260
0
6588
3304
3304001
CH3304001_160623FTO_170555
Bank
16/06/2023
1
15301
32
15301
0
0
15301
0
6589
3304
3304001
CH3304001_160623APB_FTO_170558
Bank
16/06/2023
1
84439
175
84014
1
425
84014
0
6590
3304
3304001
CH3304001_160623APB_FTO_170611
Bank
16/06/2023
1
3757
2
3757
0
0
3757
0
6591
3304
3304001
CH3304001_160623APB_FTO_170624
Bank
16/06/2023
1
3536
1
3536
0
0
3536
0
6592
3304
3304001
CH3304001_160623APB_FTO_170637
Bank
16/06/2023
1
1393
1
1393
0
0
1393
0
6593
3304
3304001
CH3304001_160623FTO_170655
Bank
16/06/2023
1
12155
9
12155
0
0
12155
0
6594
3304
3304001
CH3304001_160623APB_FTO_170657
Bank
16/06/2023
1
158457
115
158457
0
0
158457
0
6595
3304
3304001
CH3304001_160623FTO_170664
Bank
16/06/2023
1
13860
16
13860
0
0
13860
0
6596
3304
3304001
CH3304001_160623APB_FTO_170668
Bank
16/06/2023
1
104760
117
99540
7
5220
99540
0
6597
3304
3304001
CH3304001_160623FTO_170671
Bank
16/06/2023
1
360
2
360
0
0
360
0
6598
3304
3304001
CH3304001_160623APB_FTO_170673
Bank
16/06/2023
1
8640
48
8640
0
0
8640
0
6599
3304
3304001
CH3304001_160623APB_FTO_170684
Bank
16/06/2023
1
7740
43
7740
0
0
7740
0
6600
3304
3304001
CH3304001_160623APB_FTO_170691
Bank
16/06/2023
1
12155
11
12155
0
0
12155
0
6601
3304
3304001
CH3304001_160623FTO_170704
Bank
16/06/2023
1
2145
2
2145
0
0
2145
0
6602
3304
3304001
CH3304001_160623APB_FTO_170705
Bank
16/06/2023
1
41145
36
41145
0
0
41145
0
6603
3304
3304001
CH3304001_160623FTO_170711
Bank
16/06/2023
1
11505
10
11505
0
0
11505
0
6604
3304
3304001
CH3304001_160623APB_FTO_170712
Bank
16/06/2023
1
75465
66
75465
0
0
75465
0
6605
3304
3304001
CH3304001_160623APB_FTO_170718
Bank
16/06/2023
1
13260
10
13260
0
0
13260
0
6606
3304
3304001
CH3304001_160623APB_FTO_170720
Bank
16/06/2023
1
17550
16
17550
0
0
17550
0
6607
3304
3304001
CH3304001_160623APB_FTO_170724
Bank
16/06/2023
1
1105
1
1105
0
0
1105
0
6608
3304
3304001
CH3304001_160623FTO_170731
Bank
16/06/2023
1
3978
3
3978
0
0
3978
0
6609
3304
3304001
CH3304001_160623APB_FTO_170733
Bank
16/06/2023
1
33592
27
33592
0
0
33592
0
6610
3304
3304001
CH3304001_160623APB_FTO_170735
Bank
16/06/2023
1
1105
1
1105
0
0
1105
0
6611
3304
3304001
CH3304001_160623FTO_170738
Bank
16/06/2023
1
2652
1
2652
0
0
2652
0
6612
3304
3304001
CH3304001_160623APB_FTO_170739
Bank
16/06/2023
1
5304
2
5304
0
0
5304
0
6613
3304
3304001
CH3304001_160623APB_FTO_170749
Bank
16/06/2023
1
16354
32
16354
0
0
16354
0
6614
3304
3304001
CH3304001_160623FTO_170754
Bank
16/06/2023
1
1326
1
1326
0
0
1326
0
6615
3304
3304001
CH3304001_160623APB_FTO_170757
Bank
16/06/2023
1
41106
35
41106
0
0
41106
0
6616
3304
3304001
CH3304001_160623FTO_170766
Bank
16/06/2023
1
1090
1
1090
0
0
1090
0
6617
3304
3304001
CH3304001_160623APB_FTO_170768
Bank
16/06/2023
1
17440
15
16350
1
1090
16350
0
6618
3304
3304001
CH3304001_160623FTO_170775
Bank
16/06/2023
1
19890
13
19890
0
0
19890
0
6619
3304
3304001
CH3304001_160623APB_FTO_170777
Bank
16/06/2023
1
4420
3
4420
0
0
4420
0
6620
3304
3304001
CH3304001_160623APB_FTO_170779
Bank
16/06/2023
1
13260
11
13260
0
0
13260
0
6621
3304
3304001
CH3304001_160623FTO_170781
Bank
16/06/2023
1
1105
1
1105
0
0
1105
0
6622
3304
3304001
CH3304001_160623APB_FTO_170782
Bank
16/06/2023
1
6630
6
6630
0
0
6630
0
6623
3304
3304001
CH3304001_160623FTO_170787
Bank
16/06/2023
1
884
2
884
0
0
884
0
6624
3304
3304001
CH3304001_160623APB_FTO_170788
Bank
16/06/2023
1
8177
18
8177
0
0
8177
0
6625
3304
3304001
CH3304001_160623FTO_170791
Bank
16/06/2023
1
884
2
884
0
0
884
0
6626
3304
3304001
CH3304001_160623APB_FTO_170794
Bank
16/06/2023
1
12597
29
12597
0
0
12597
0
6627
3304
3304001
CH3304001_160623APB_FTO_170799
Bank
16/06/2023
1
3978
3
3978
0
0
3978
0
6628
3304
3304001
CH3304001_160623APB_FTO_170801
Bank
16/06/2023
1
1105
1
1105
0
0
1105
0
6629
3304
3304001
CH3304001_160623FTO_170803
Bank
16/06/2023
1
2652
1
2652
0
0
2652
0
6630
3304
3304001
CH3304001_160623APB_FTO_170805
Bank
16/06/2023
1
78676
31
76024
1
2652
76024
0
6631
3304
3304001
CH3304001_160623APB_FTO_170809
Bank
16/06/2023
1
8619
6
8619
0
0
8619
0
6632
3304
3304001
CH3304001_160623FTO_170822
Bank
16/06/2023
1
442
1
442
0
0
442
0
6633
3304
3304001
CH3304001_160623APB_FTO_170824
Bank
16/06/2023
1
12597
29
12597
0
0
12597
0
6634
3304
3304001
CH3304001_160623FTO_170827
Bank
16/06/2023
1
884
2
884
0
0
884
0
6635
3304
3304001
CH3304001_160623APB_FTO_170829
Bank
16/06/2023
1
2431
5
1989
1
442
1989
0
6636
3304
3304001
CH3304001_160623APB_FTO_170837
Bank
16/06/2023
1
5304
12
5304
0
0
5304
0
6637
3304
3304001
CH3304001_160623APB_FTO_170849
Bank
16/06/2023
1
46410
17
43537
2
2873
43537
0
6638
3304
3304001
CH3304001_160623FTO_170853
Bank
16/06/2023
1
8177
4
8177
0
0
8177
0
6639
3304
3304001
CH3304001_160623APB_FTO_170854
Bank
16/06/2023
1
97019
39
97019
0
0
97019
0
6640
3304
3304001
CH3304001_160623APB_FTO_170894
Bank
16/06/2023
1
45435
40
45435
0
0
45435
0
6641
3304
3304001
CH3304001_160623FTO_171165
Bank
16/06/2023
1
13039
6
13039
0
0
13039
0
6642
3304
3304001
CH3304001_160623APB_FTO_171169
Bank
16/06/2023
1
123318
52
123318
0
0
123318
0
6643
3304
3304001
CH3304001_160623FTO_171181
Bank
16/06/2023
1
1326
1
1326
0
0
1326
0
6644
3304
3304001
CH3304001_160623APB_FTO_171183
Bank
16/06/2023
1
2652
2
2652
0
0
2652
0
6645
3304
3304001
CH3304001_160623APB_FTO_171187
Bank
16/06/2023
1
10608
4
10608
0
0
10608
0
6646
3304
3304001
CH3304001_160623APB_FTO_171192
Bank
16/06/2023
1
1105
1
1105
0
0
1105
0
6647
3304
3304001
CH3304001_160623FTO_171193
Bank
16/06/2023
1
1105
1
1105
0
0
1105
0
6648
3304
3304001
CH3304001_160623APB_FTO_171201
Bank
16/06/2023
1
1768
2
1768
0
0
1768
0
6649
3304
3304001
CH3304001_160623APB_FTO_171429
Bank
16/06/2023
1
59007
55
58123
1
884
58123
0
6650
3304
3304001
CH3304001_160623FTO_171440
Bank
16/06/2023
1
1326
1
1326
0
0
1326
0
6651
3304
3304001
CH3304001_160623APB_FTO_171445
Bank
16/06/2023
1
94810
73
92158
2
2652
92158
0
6652
3304
3304001
CH3304001_160623FTO_171459
Bank
16/06/2023
1
1326
1
1326
0
0
1326
0
6653
3304
3304001
CH3304001_160623APB_FTO_171460
Bank
16/06/2023
1
30719
25
30719
0
0
30719
0
6654
3304
3304001
CH3304001_160623FTO_171492
Bank
16/06/2023
1
17914
17
17914
0
0
17914
0
6655
3304
3304001
CH3304001_160623APB_FTO_171498
Bank
16/06/2023
1
118469
110
117455
1
1014
117455
0
6656
3304
3304001
CH3304001_160623FTO_171516
Bank
16/06/2023
1
20085
16
20085
0
0
20085
0
6657
3304
3304001
CH3304001_160623APB_FTO_171524
Bank
16/06/2023
1
124605
101
124605
0
0
124605
0
6658
3304
3304001
CH3304001_160623FTO_171530
Bank
16/06/2023
1
1326
1
1326
0
0
1326
0
6659
3304
3304001
CH3304001_160623APB_FTO_171532
Bank
16/06/2023
1
20553
18
20553
0
0
20553
0
6660
3304
3304001
CH3304001_160623APB_FTO_171687
Bank
16/06/2023
1
12376
8
12376
0
0
12376
0
6661
3304
3304001
CH3304001_160623FTO_171689
Bank
16/06/2023
1
1547
1
1547
0
0
1547
0
6662
3304
3304001
CH3304001_160623APB_FTO_171690
Bank
16/06/2023
1
20553
14
20553
0
0
20553
0
6663
3304
3304001
CH3304001_160623FTO_171748
Bank
16/06/2023
1
1768
2
1768
0
0
1768
0
6664
3304
3304001
CH3304001_160623APB_FTO_171755
Bank
16/06/2023
1
148070
136
148070
0
0
148070
0
6665
3304
3304001
CH3304001_160623APB_FTO_171775
Bank
16/06/2023
1
148733
115
146081
2
2652
146081
0
6666
3304
3304001
CH3304001_160623APB_FTO_171790
Bank
16/06/2023
1
24480
20
24480
0
0
24480
0
6667
3304
3304001
CH3304001_160623APB_FTO_171794
Bank
16/06/2023
1
14124
11
14124
0
0
14124
0
6668
3304
3304001
CH3304001_160623APB_FTO_171805
Bank
16/06/2023
1
11713
9
11713
0
0
11713
0
6669
3304
3304001
CH3304001_160623APB_FTO_171810
Bank
16/06/2023
1
884
4
884
0
0
884
0
6670
3304
3304001
CH3304001_160623FTO_171822
Bank
16/06/2023
1
1768
2
1768
0
0
1768
0
6671
3304
3304001
CH3304001_160623APB_FTO_171824
Bank
16/06/2023
1
1768
2
1768
0
0
1768
0
6672
3304
3304001
CH3304001_160623FTO_172074
Bank
16/06/2023
1
2210
10
2210
0
0
2210
0
6673
3304
3304001
CH3304001_160623APB_FTO_172080
Bank
16/06/2023
1
22100
100
22100
0
0
22100
0
6674
3304
3304001
CH3304001_160623FTO_172098
Bank
16/06/2023
1
1326
1
1326
0
0
1326
0
6675
3304
3304001
CH3304001_160623APB_FTO_172102
Bank
16/06/2023
1
25194
19
25194
0
0
25194
0
6676
3304
3304001
CH3304001_160623FTO_172114
Bank
16/06/2023
1
1105
1
1105
0
0
1105
0
6677
3304
3304001
CH3304001_160623APB_FTO_172115
Bank
16/06/2023
1
6851
5
6851
0
0
6851
0
6678
3304
3304001
CH3304001_160623APB_FTO_172120
Bank
16/06/2023
1
26962
18
26962
0
0
26962
0
6679
3304
3304001
CH3304001_160623FTO_172126
Bank
16/06/2023
1
1326
1
1326
0
0
1326
0
6680
3304
3304001
CH3304001_160623APB_FTO_172127
Bank
16/06/2023
1
23647
18
23647
0
0
23647
0
6681
3304
3304001
CH3304001_160623APB_FTO_172135
Bank
16/06/2023
1
26520
20
26520
0
0
26520
0
6682
3304
3304001
CH3304001_160623FTO_172143
Bank
16/06/2023
1
1547
1
1547
0
0
1547
0
6683
3304
3304001
CH3304001_160623APB_FTO_172145
Bank
16/06/2023
1
21658
13
20111
1
1547
20111
0
6684
3304
3304001
CH3304001_160623FTO_172162
Bank
16/06/2023
1
221
1
221
0
0
221
0
6685
3304
3304001
CH3304001_160623APB_FTO_172167
Bank
16/06/2023
1
9724
44
9724
0
0
9724
0
6686
3304
3304001
CH3304001_160623APB_FTO_172182
Bank
16/06/2023
1
7956
16
7956
0
0
7956
0
6687
3304
3304001
CH3304001_160623APB_FTO_172187
Bank
16/06/2023
1
23868
18
23868
0
0
23868
0
6688
3304
3304001
CH3304001_160623FTO_172313
Bank
16/06/2023
1
3978
3
3978
0
0
3978
0
6689
3304
3304001
CH3304001_160623APB_FTO_172317
Bank
16/06/2023
1
135252
107
133042
2
2210
133042
0
6690
3304
3304001
CH3304001_160623APB_FTO_172332
Bank
16/06/2023
1
2431
11
2431
0
0
2431
0
6691
3304
3304001
CH3304001_160623FTO_172357
Bank
16/06/2023
1
663
1
663
0
0
663
0
6692
3304
3304001
CH3304001_160623APB_FTO_172361
Bank
16/06/2023
1
2652
4
2652
0
0
2652
0
6693
3304
3304001
CH3304001_160623FTO_172391
Bank
16/06/2023
1
2210
2
2210
0
0
2210
0
6694
3304
3304001
CH3304001_160623APB_FTO_172398
Bank
16/06/2023
1
9503
10
9503
0
0
9503
0
6695
3304
3304001
CH3304001_160623APB_FTO_172403
Bank
16/06/2023
1
3315
5
3315
0
0
3315
0
6696
3304
3304001
CH3304001_160623APB_FTO_172422
Bank
16/06/2023
1
40443
38
40443
0
0
40443
0
6697
3304
3304001
CH3304001_160623APB_FTO_172447
Bank
16/06/2023
1
9792
8
9792
0
0
9792
0
6698
3304
3304001
CH3304001_160623FTO_172507
Bank
16/06/2023
1
1105
1
1105
0
0
1105
0
6699
3304
3304001
CH3304001_160623APB_FTO_172513
Bank
16/06/2023
1
29835
30
29835
0
0
29835
0
6700
3304
3304001
CH3304001_160623APB_FTO_172519
Bank
16/06/2023
1
3094
3
3094
0
0
3094
0
6701
3304
3304001
CH3304001_160623APB_FTO_172539
Bank
16/06/2023
1
4420
5
4420
0
0
4420
0
6702
3304
3304001
CH3304001_160623FTO_172548
Bank
16/06/2023
1
1326
2
1326
0
0
1326
0
6703
3304
3304001
CH3304001_160623APB_FTO_172556
Bank
16/06/2023
1
20553
20
20553
0
0
20553
0
6704
3304
3304001
CH3304001_160623FTO_172563
Bank
16/06/2023
1
1989
2
1989
0
0
1989
0
6705
3304
3304001
CH3304001_160623APB_FTO_172568
Bank
16/06/2023
1
19227
19
19227
0
0
19227
0
6706
3304
3304001
CH3304001_160623APB_FTO_172585
Bank
16/06/2023
1
5304
5
5304
0
0
5304
0
6707
3304
3304001
CH3304001_160623APB_FTO_172602
Bank
16/06/2023
1
59449
45
59449
0
0
59449
0
6708
3304
3304001
CH3304001_160623FTO_172670
Bank
16/06/2023
1
33640
30
33640
0
0
33640
0
6709
3304
3304001
CH3304001_160623APB_FTO_172684
Bank
16/06/2023
1
156061
174
153661
2
2400
153661
0
6710
3304
3304001
CH3304001_160623FTO_172700
Bank
16/06/2023
1
5083
4
5083
0
0
5083
0
6711
3304
3304001
CH3304001_160623APB_FTO_172705
Bank
16/06/2023
1
108290
87
108290
0
0
108290
0
6712
3304
3304001
CH3304001_160623FTO_172711
Bank
16/06/2023
1
3315
3
3315
0
0
3315
0
6713
3304
3304001
CH3304001_160623APB_FTO_172712
Bank
16/06/2023
1
6630
6
6630
0
0
6630
0
6714
3304
3304001
CH3304001_160623APB_FTO_172717
Bank
16/06/2023
1
17680
10
17680
0
0
17680
0
6715
3304
3304001
CH3304001_160623FTO_172728
Bank
16/06/2023
1
1326
1
1326
0
0
1326
0
6716
3304
3304001
CH3304001_160623APB_FTO_172730
Bank
16/06/2023
1
11713
9
11713
0
0
11713
0
6717
3304
3304001
CH3304001_160623APB_FTO_172734
Bank
16/06/2023
1
24752
20
24752
0
0
24752
0
6718
3304
3304001
CH3304001_160623FTO_172742
Bank
16/06/2023
1
5746
5
5746
0
0
5746
0
6719
3304
3304001
CH3304001_160623APB_FTO_172743
Bank
16/06/2023
1
56576
45
55692
1
884
55692
0
6720
3304
3304001
CH3304001_160623FTO_172751
Bank
16/06/2023
1
6630
5
6630
0
0
6630
0
6721
3304
3304001
CH3304001_160623APB_FTO_172754
Bank
16/06/2023
1
32708
23
31382
1
1326
31382
0
6722
3304
3304001
CH3304001_160623FTO_172762
Bank
16/06/2023
1
12376
8
11050
1
1326
11050
0
6723
3304
3304001
CH3304001_160623APB_FTO_172767
Bank
16/06/2023
1
70720
53
70720
0
0
70720
0
6724
3304
3304001
CH3304001_160623FTO_172769
Bank
16/06/2023
1
3757
2
3757
0
0
3757
0
6725
3304
3304001
CH3304001_160623APB_FTO_172773
Bank
16/06/2023
1
45305
21
45305
0
0
45305
0
6726
3304
3304001
CH3304001_160623FTO_172783
Bank
16/06/2023
1
3094
2
3094
0
0
3094
0
6727
3304
3304001
CH3304001_160623APB_FTO_172785
Bank
16/06/2023
1
28067
18
26741
1
1326
26741
0
6728
3304
3304001
CH3304001_160623APB_FTO_172857
Bank
16/06/2023
1
2652
2
2652
0
0
2652
0
6729
3304
3304001
CH3304001_160623APB_FTO_172859
Bank
16/06/2023
1
3094
2
3094
0
0
3094
0
6730
3304
3304001
CH3304001_160623APB_FTO_172860
Bank
16/06/2023
1
1547
1
1547
0
0
1547
0
6731
3304
3304001
CH3304001_160623APB_FTO_172863
Bank
16/06/2023
1
3094
2
3094
0
0
3094
0
6732
3304
3304001
CH3304001_160623APB_FTO_172866
Bank
16/06/2023
1
3094
2
3094
0
0
3094
0
6733
3304
3304001
CH3304001_160623FTO_172891
Bank
16/06/2023
1
180
1
180
0
0
180
0
6734
3304
3304001
CH3304001_160623APB_FTO_172891
Bank
16/06/2023
1
540
3
540
0
0
540
0
6735
3304
3304001
CH3304001_160623FTO_172905
Bank
16/06/2023
1
1326
1
1326
0
0
1326
0
6736
3304
3304001
CH3304001_160623APB_FTO_172910
Bank
16/06/2023
1
30277
30
30277
0
0
30277
0
6737
3304
3304001
CH3304001_160623APB_FTO_172913
Bank
16/06/2023
1
3094
2
3094
0
0
3094
0
6738
3304
3304001
CH3304001_160623FTO_172919
Bank
16/06/2023
1
1105
1
1105
0
0
1105
0
6739
3304
3304001
CH3304001_160623APB_FTO_172920
Bank
16/06/2023
1
7956
6
7956
0
0
7956
0
6740
3304
3304001
CH3304001_160623FTO_172974
Bank
16/06/2023
1
8398
3
8398
0
0
8398
0
6741
3304
3304001
CH3304001_160623FTO_172981
Bank
16/06/2023
1
26442
19
26442
0
0
26442
0
6742
3304
3304001
CH3304001_160623FTO_172990
Bank
16/06/2023
1
32708
27
32708
0
0
32708
0
6743
3304
3304001
CH3304001_160623APB_FTO_172994
Bank
16/06/2023
1
78988
35
78988
0
0
78988
0
6744
3304
3304001
CH3304001_160623APB_FTO_173002
Bank
16/06/2023
1
14989
11
14989
0
0
14989
0
6745
3304
3304001
CH3304001_160623APB_FTO_173007
Bank
16/06/2023
1
48620
34
45617
2
3003
45617
0
6746
3304
3304001
CH3304001_160623APB_FTO_173013
Bank
16/06/2023
1
68978
52
67886
1
1092
67886
0
6747
3304
3304001
CH3304001_160623APB_FTO_173018
Bank
16/06/2023
1
23205
20
23205
0
0
23205
0
6748
3304
3304001
CH3304001_160623APB_FTO_173023
Bank
16/06/2023
1
31824
23
30498
1
1326
30498
0
6749
3304
3304001
CH3304001_160623APB_FTO_173025
Bank
16/06/2023
1
15249
11
15249
0
0
15249
0
6750
3304
3304001
CH3304001_160623APB_FTO_173033
Bank
16/06/2023
1
90389
60
82433
6
7956
82433
0
6751
3304
3304001
CH3304001_160623APB_FTO_173036
Bank
16/06/2023
1
58786
72
54808
3
3978
54808
0
6752
3304
3304001
CH3304001_160623APB_FTO_173047
Bank
16/06/2023
1
79339
60
76687
2
2652
76687
0
6753
3304
3304001
CH3304001_160623APB_FTO_173064
Bank
16/06/2023
1
193154
160
190502
2
2652
190502
0
6754
3304
3304001
CH3304001_160623FTO_173173
Bank
16/06/2023
1
3757
3
3757
0
0
3757
0
6755
3304
3304001
CH3304001_160623APB_FTO_173176
Bank
16/06/2023
1
9503
7
9503
0
0
9503
0
6756
3304
3304001
CH3304001_160623FTO_173177
Bank
16/06/2023
1
663
1
663
0
0
663
0
6757
3304
3304001
CH3304001_160623APB_FTO_173179
Bank
16/06/2023
1
15028
18
15028
0
0
15028
0
6758
3304
3304001
CH3304001_160623FTO_173268
Bank
16/06/2023
1
5967
14
5967
0
0
5967
0
6759
3304
3304001
CH3304001_160623APB_FTO_173278
Bank
16/06/2023
1
90615
212
90173
1
442
90173
0
6760
3304
3304001
CH3304001_160623FTO_173326
Bank
16/06/2023
1
7735
7
7735
0
0
7735
0
6761
3304
3304001
CH3304001_160623APB_FTO_173331
Bank
16/06/2023
1
53703
49
53703
0
0
53703
0
6762
3304
3304001
CH3304001_160623FTO_173404
Bank
16/06/2023
1
4620
6
4620
0
0
4620
0
6763
3304
3304001
CH3304001_160623APB_FTO_173407
Bank
16/06/2023
1
24500
35
24500
0
0
24500
0
6764
3304
3304001
CH3304001_160623FTO_173415
Bank
16/06/2023
1
1326
1
1326
0
0
1326
0
6765
3304
3304001
CH3304001_160623APB_FTO_173417
Bank
16/06/2023
1
2652
2
2652
0
0
2652
0
6766
3304
3304001
CH3304001_160623APB_FTO_173435
Bank
16/06/2023
1
29400
51
29400
0
0
29400
0
6767
3304
3304001
CH3304001_160623FTO_173437
Bank
16/06/2023
1
2400
4
2400
0
0
2400
0
6768
3304
3304001
CH3304001_160623FTO_173441
Bank
16/06/2023
1
2400
4
2400
0
0
2400
0
6769
3304
3304001
CH3304001_160623APB_FTO_173444
Bank
16/06/2023
1
27400
45
26800
1
600
26800
0
6770
3304
3304001
CH3304001_160623APB_FTO_173448
Bank
16/06/2023
1
36400
67
36400
0
0
36400
0
6771
3304
3304001
CH3304001_160623FTO_173450
Bank
16/06/2023
1
2800
5
2800
0
0
2800
0
6772
3304
3304001
CH3304001_160623APB_FTO_173645
Bank
16/06/2023
1
32194
32
32194
0
0
32194
0
6773
3304
3304001
CH3304001_160623FTO_173647
Bank
16/06/2023
1
10872
9
10872
0
0
10872
0
6774
3304
3304001
CH3304001_160623APB_FTO_173656
Bank
16/06/2023
1
83010
61
81360
1
1650
81360
0
6775
3304
3304001
CH3304001_160623APB_FTO_173659
Bank
16/06/2023
1
37910
40
37910
0
0
37910
0
6776
3304
3304001
CH3304001_160623APB_FTO_173662
Bank
16/06/2023
1
41650
45
41650
0
0
41650
0
6777
3304
3304001
CH3304001_160623FTO_173676
Bank
16/06/2023
1
15480
6
15480
0
0
15480
0
6778
3304
3304001
CH3304001_160623APB_FTO_173685
Bank
16/06/2023
1
413016
156
404631
3
8385
404631
0
6779
3304
3304001
CH3304001_160623APB_FTO_173686
Bank
16/06/2023
1
3757
4
3757
0
0
3757
0
6780
3304
3304001
CH3304001_160623APB_FTO_173703
Bank
16/06/2023
1
199328
115
199328
0
0
199328
0
6781
3304
3304001
CH3304001_160623FTO_173705
Bank
16/06/2023
1
39841
24
37181
2
2660
37181
0
6782
3304
3304001
CH3304001_170623APB_FTO_174145
Bank
17/06/2023
1
17238
13
17238
0
0
17238
0
6783
3304
3304001
CH3304001_170623FTO_174146
Bank
17/06/2023
1
3978
3
3978
0
0
3978
0
6784
3304
3304001
CH3304001_170623APB_FTO_174147
Bank
17/06/2023
1
77571
59
76245
1
1326
76245
0
6785
3304
3304001
CH3304001_170623FTO_174150
Bank
17/06/2023
1
2652
2
2652
0
0
2652
0
6786
3304
3304001
CH3304001_170623APB_FTO_174151
Bank
17/06/2023
1
24973
19
24973
0
0
24973
0
6787
3304
3304001
CH3304001_170623APB_FTO_174152
Bank
17/06/2023
1
39780
31
38454
1
1326
38454
0
6788
3304
3304001
CH3304001_170623APB_FTO_174153
Bank
17/06/2023
1
12155
11
12155
0
0
12155
0
6789
3304
3304001
CH3304001_170623APB_FTO_174154
Bank
17/06/2023
1
35581
26
34255
1
1326
34255
0
6790
3304
3304001
CH3304001_170623APB_FTO_174155
Bank
17/06/2023
1
23868
18
23868
0
0
23868
0
6791
3304
3304001
CH3304001_170623APB_FTO_174158
Bank
17/06/2023
1
25857
19
24531
1
1326
24531
0
6792
3304
3304001
CH3304001_170623APB_FTO_174174
Bank
17/06/2023
1
37791
16
37791
0
0
37791
0
6793
3304
3304001
CH3304001_190623APB_FTO_175746
Bank
19/06/2023
1
13260
11
13260
0
0
13260
0
6794
3304
3304001
CH3304001_190623APB_FTO_175747
Bank
19/06/2023
1
3536
6
3536
0
0
3536
0
6795
3304
3304001
CH3304001_190623APB_FTO_175749
Bank
19/06/2023
1
2431
2
2431
0
0
2431
0
6796
3304
3304001
CH3304001_190623APB_FTO_175750
Bank
19/06/2023
1
884
1
884
0
0
884
0
6797
3304
3304001
CH3304001_190623APB_FTO_175752
Bank
19/06/2023
1
1105
1
1105
0
0
1105
0
6798
3304
3304001
CH3304001_190623FTO_175768
Bank
19/06/2023
1
1984
9
1984
0
0
1984
0
6799
3304
3304001
CH3304001_190623APB_FTO_175772
Bank
19/06/2023
1
25593
107
25152
2
441
25152
0
6800
3304
3304001
CH3304001_190623FTO_176022
Bank
19/06/2023
1
3315
3
3315
0
0
3315
0
6801
3304
3304001
CH3304001_190623APB_FTO_176028
Bank
19/06/2023
1
41990
40
41548
1
442
41548
0
6802
3304
3304001
CH3304001_190623APB_FTO_176035
Bank
19/06/2023
1
5083
4
5083
0
0
5083
0
6803
3304
3304001
CH3304001_190623FTO_176048
Bank
19/06/2023
1
4862
2
4862
0
0
4862
0
6804
3304
3304001
CH3304001_190623APB_FTO_176049
Bank
19/06/2023
1
59670
26
59670
0
0
59670
0
6805
3304
3304001
CH3304001_190623FTO_176064
Bank
19/06/2023
1
20775
26
20775
0
0
20775
0
6806
3304
3304001
CH3304001_190623APB_FTO_176071
Bank
19/06/2023
1
122436
142
119342
4
3094
119342
0
6807
3304
3304001
CH3304001_190623FTO_176181
Bank
19/06/2023
1
1768
2
1768
0
0
1768
0
6808
3304
3304001
CH3304001_190623APB_FTO_176183
Bank
19/06/2023
1
27948
20
27948
0
0
27948
0
6809
3304
3304001
CH3304001_190623APB_FTO_176185
Bank
19/06/2023
1
13260
6
13260
0
0
13260
0
6810
3304
3304001
CH3304001_190623APB_FTO_176187
Bank
19/06/2023
1
7735
5
7735
0
0
7735
0
6811
3304
3304001
CH3304001_190623APB_FTO_176188
Bank
19/06/2023
1
1326
3
1326
0
0
1326
0
6812
3304
3304001
CH3304001_190623APB_FTO_176191
Bank
19/06/2023
1
1105
5
1105
0
0
1105
0
6813
3304
3304001
CH3304001_190623FTO_176193
Bank
19/06/2023
1
442
1
442
0
0
442
0
6814
3304
3304001
CH3304001_190623APB_FTO_176194
Bank
19/06/2023
1
7956
19
7956
0
0
7956
0
6815
3304
3304001
CH3304001_190623APB_FTO_176239
Bank
19/06/2023
1
13336
11
13336
0
0
13336
0
6816
3304
3304001
CH3304001_190623APB_FTO_176600
Bank
19/06/2023
1
2090
1
2090
0
0
2090
0
6817
3304
3304001
CH3304001_190623APB_FTO_176638
Bank
19/06/2023
1
50677
23
50677
0
0
50677
0
6818
3304
3304001
CH3304001_190623APB_FTO_176648
Bank
19/06/2023
1
45492
19
45492
0
0
45492
0
6819
3304
3304001
CH3304001_190623FTO_176794
Bank
19/06/2023
1
4980
4
4980
0
0
4980
0
6820
3304
3304001
CH3304001_190623APB_FTO_176800
Bank
19/06/2023
1
78263
68
78263
0
0
78263
0
6821
3304
3304001
CH3304001_190623FTO_176817
Bank
19/06/2023
1
1547
1
1547
0
0
1547
0
6822
3304
3304001
CH3304001_190623APB_FTO_176818
Bank
19/06/2023
1
4641
3
4641
0
0
4641
0
6823
3304
3304001
CH3304001_190623FTO_176820
Bank
19/06/2023
1
663
1
663
0
0
663
0
6824
3304
3304001
CH3304001_190623APB_FTO_176823
Bank
19/06/2023
1
29172
35
29172
0
0
29172
0
6825
3304
3304001
CH3304001_190623FTO_176831
Bank
19/06/2023
1
3105
3
3105
0
0
3105
0
6826
3304
3304001
CH3304001_190623APB_FTO_176833
Bank
19/06/2023
1
30344
26
30344
0
0
30344
0
6827
3304
3304001
CH3304001_190623FTO_176851
Bank
19/06/2023
1
4872
4
4872
0
0
4872
0
6828
3304
3304001
CH3304001_190623APB_FTO_176852
Bank
19/06/2023
1
28528
24
28528
0
0
28528
0
6829
3304
3304001
CH3304001_190623FTO_176858
Bank
19/06/2023
1
1015
1
1015
0
0
1015
0
6830
3304
3304001
CH3304001_190623APB_FTO_176862
Bank
19/06/2023
1
21444
20
21444
0
0
21444
0
6831
3304
3304001
CH3304001_190623FTO_177079
Bank
19/06/2023
1
6630
5
6630
0
0
6630
0
6832
3304
3304001
CH3304001_190623APB_FTO_177082
Bank
19/06/2023
1
6630
5
6630
0
0
6630
0
6833
3304
3304001
CH3304001_190623APB_FTO_177087
Bank
19/06/2023
1
5083
5
5083
0
0
5083
0
6834
3304
3304001
CH3304001_190623APB_FTO_177091
Bank
19/06/2023
1
6630
5
6630
0
0
6630
0
6835
3304
3304001
CH3304001_190623FTO_177269
Bank
19/06/2023
1
16100
13
16100
0
0
16100
0
6836
3304
3304001
CH3304001_190623APB_FTO_177288
Bank
19/06/2023
1
218750
180
216125
3
2625
216125
0
6837
3304
3304001
CH3304001_190623APB_FTO_177700
Bank
19/06/2023
1
7735
5
7735
0
0
7735
0
6838
3304
3304001
CH3304001_190623FTO_177712
Bank
19/06/2023
1
2210
1
2210
0
0
2210
0
6839
3304
3304001
CH3304001_190623APB_FTO_177714
Bank
19/06/2023
1
24531
13
24531
0
0
24531
0
6840
3304
3304001
CH3304001_190623APB_FTO_177722
Bank
19/06/2023
1
13260
6
13260
0
0
13260
0
6841
3304
3304001
CH3304001_190623FTO_177726
Bank
19/06/2023
1
6660
4
6660
0
0
6660
0
6842
3304
3304001
CH3304001_190623APB_FTO_177734
Bank
19/06/2023
1
243460
144
241610
1
1850
241610
0
6843
3304
3304001
CH3304001_190623APB_FTO_177757
Bank
19/06/2023
1
103207
82
101881
1
1326
101881
0
6844
3304
3304001
CH3304001_190623FTO_177758
Bank
19/06/2023
1
1326
1
1326
0
0
1326
0
6845
3304
3304001
CH3304001_190623APB_FTO_177760
Bank
19/06/2023
1
2210
2
2210
0
0
2210
0
6846
3304
3304001
CH3304001_190623FTO_177771
Bank
19/06/2023
1
1547
3
1547
0
0
1547
0
6847
3304
3304001
CH3304001_190623APB_FTO_177775
Bank
19/06/2023
1
50388
91
50388
0
0
50388
0
6848
3304
3304001
CH3304001_190623FTO_177780
Bank
19/06/2023
1
1326
1
1326
0
0
1326
0
6849
3304
3304001
CH3304001_190623APB_FTO_177783
Bank
19/06/2023
1
22321
17
22321
0
0
22321
0
6850
3304
3304001
CH3304001_190623APB_FTO_177792
Bank
19/06/2023
1
6851
7
6851
0
0
6851
0
6851
3304
3304001
CH3304001_190623APB_FTO_177798
Bank
19/06/2023
1
37128
29
35802
1
1326
35802
0
6852
3304
3304001
CH3304001_190623FTO_177799
Bank
19/06/2023
1
16929
16
16929
0
0
16929
0
6853
3304
3304001
CH3304001_190623APB_FTO_177809
Bank
19/06/2023
1
248083
215
246829
1
1254
246829
0
6854
3304
3304001
CH3304001_200623APB_FTO_178181
Bank
20/06/2023
1
2873
1
2873
0
0
2873
0
6855
3304
3304001
CH3304001_200623FTO_178427
Bank
20/06/2023
1
2431
2
2431
0
0
2431
0
6856
3304
3304001
CH3304001_200623APB_FTO_178431
Bank
20/06/2023
1
317577
167
316251
1
1326
316251
0
6857
3304
3304001
CH3304001_200623APB_FTO_178438
Bank
20/06/2023
1
13260
10
13260
0
0
13260
0
6858
3304
3304001
CH3304001_200623FTO_178443
Bank
20/06/2023
1
1547
1
1547
0
0
1547
0
6859
3304
3304001
CH3304001_200623APB_FTO_178444
Bank
20/06/2023
1
20553
14
20553
0
0
20553
0
6860
3304
3304001
CH3304001_200623FTO_178446
Bank
20/06/2023
1
1105
1
1105
0
0
1105
0
6861
3304
3304001
CH3304001_200623APB_FTO_178447
Bank
20/06/2023
1
13039
11
13039
0
0
13039
0
6862
3304
3304001
CH3304001_200623FTO_178450
Bank
20/06/2023
1
1547
1
1547
0
0
1547
0
6863
3304
3304001
CH3304001_200623APB_FTO_178453
Bank
20/06/2023
1
21658
14
21658
0
0
21658
0
6864
3304
3304001
CH3304001_200623FTO_178456
Bank
20/06/2023
1
1547
1
1547
0
0
1547
0
6865
3304
3304001
CH3304001_200623APB_FTO_178458
Bank
20/06/2023
1
25194
19
25194
0
0
25194
0
6866
3304
3304001
CH3304001_200623APB_FTO_178463
Bank
20/06/2023
1
17017
11
17017
0
0
17017
0
6867
3304
3304001
CH3304001_200623FTO_178468
Bank
20/06/2023
1
1326
1
1326
0
0
1326
0
6868
3304
3304001
CH3304001_200623APB_FTO_178469
Bank
20/06/2023
1
3978
3
3978
0
0
3978
0
6869
3304
3304001
CH3304001_200623APB_FTO_178565
Bank
20/06/2023
1
6188
2
6188
0
0
6188
0
6870
3304
3304001
CH3304001_200623APB_FTO_178811
Bank
20/06/2023
1
5746
2
5746
0
0
5746
0
6871
3304
3304001
CH3304001_200623APB_FTO_178813
Bank
20/06/2023
1
5746
2
5746
0
0
5746
0
6872
3304
3304001
CH3304001_200623FTO_178875
Bank
20/06/2023
1
4451
6
4451
0
0
4451
0
6873
3304
3304001
CH3304001_200623FTO_178901
Bank
20/06/2023
1
17598
18
17598
0
0
17598
0
6874
3304
3304001
CH3304001_200623APB_FTO_179068
Bank
20/06/2023
1
138347
71
138347
0
0
138347
0
6875
3304
3304001
CH3304001_200623FTO_179315
Bank
20/06/2023
1
3978
3
3978
0
0
3978
0
6876
3304
3304001
CH3304001_200623APB_FTO_179316
Bank
20/06/2023
1
15912
13
15912
0
0
15912
0
6877
3304
3304001
CH3304001_200623FTO_179330
Bank
20/06/2023
1
11492
8
11492
0
0
11492
0
6878
3304
3304001
CH3304001_200623APB_FTO_179333
Bank
20/06/2023
1
41990
28
41990
0
0
41990
0
6879
3304
3304001
CH3304001_200623APB_FTO_179336
Bank
20/06/2023
1
9282
7
9282
0
0
9282
0
6880
3304
3304001
CH3304001_200623FTO_179344
Bank
20/06/2023
1
26299
20
24973
1
1326
24973
0
6881
3304
3304001
CH3304001_200623APB_FTO_179348
Bank
20/06/2023
1
84201
69
84201
0
0
84201
0
6882
3304
3304001
CH3304001_200623APB_FTO_179357
Bank
20/06/2023
1
55250
38
55250
0
0
55250
0
6883
3304
3304001
CH3304001_200623FTO_179379
Bank
20/06/2023
1
9503
9
9503
0
0
9503
0
6884
3304
3304001
CH3304001_200623APB_FTO_179383
Bank
20/06/2023
1
48841
38
48841
0
0
48841
0
6885
3304
3304001
CH3304001_200623APB_FTO_179387
Bank
20/06/2023
1
17901
12
17901
0
0
17901
0
6886
3304
3304001
CH3304001_200623FTO_179391
Bank
20/06/2023
1
1768
2
1768
0
0
1768
0
6887
3304
3304001
CH3304001_200623APB_FTO_179396
Bank
20/06/2023
1
24973
32
24973
0
0
24973
0
6888
3304
3304001
CH3304001_200623FTO_179406
Bank
20/06/2023
1
3315
3
3315
0
0
3315
0
6889
3304
3304001
CH3304001_200623APB_FTO_179409
Bank
20/06/2023
1
30056
29
28951
1
1105
28951
0
6890
3304
3304001
CH3304001_200623APB_FTO_179417
Bank
20/06/2023
1
18564
13
18564
0
0
18564
0
6891
3304
3304001
CH3304001_200623APB_FTO_179426
Bank
20/06/2023
1
14688
11
14688
0
0
14688
0
6892
3304
3304001
CH3304001_200623APB_FTO_179455
Bank
20/06/2023
1
9282
7
9282
0
0
9282
0
6893
3304
3304001
CH3304001_200623APB_FTO_179510
Bank
20/06/2023
1
884
1
884
0
0
884
0
6894
3304
3304001
CH3304001_200623FTO_179526
Bank
20/06/2023
1
15249
12
15249
0
0
15249
0
6895
3304
3304001
CH3304001_200623APB_FTO_179528
Bank
20/06/2023
1
105418
84
105418
0
0
105418
0
6896
3304
3304001
CH3304001_200623APB_FTO_179530
Bank
20/06/2023
1
2652
3
2652
0
0
2652
0
6897
3304
3304001
CH3304001_200623FTO_179623
Bank
20/06/2023
1
2652
2
2652
0
0
2652
0
6898
3304
3304001
CH3304001_200623APB_FTO_179629
Bank
20/06/2023
1
6851
6
6851
0
0
6851
0
6899
3304
3304001
CH3304001_200623FTO_179636
Bank
20/06/2023
1
1326
1
1326
0
0
1326
0
6900
3304
3304001
CH3304001_200623APB_FTO_179640
Bank
20/06/2023
1
19890
15
19890
0
0
19890
0
6901
3304
3304001
CH3304001_200623FTO_179650
Bank
20/06/2023
1
1989
2
1989
0
0
1989
0
6902
3304
3304001
CH3304001_200623APB_FTO_179652
Bank
20/06/2023
1
19448
15
19448
0
0
19448
0
6903
3304
3304001
CH3304001_200623FTO_179661
Bank
20/06/2023
1
1326
1
1326
0
0
1326
0
6904
3304
3304001
CH3304001_200623APB_FTO_179665
Bank
20/06/2023
1
20111
16
20111
0
0
20111
0
6905
3304
3304001
CH3304001_200623APB_FTO_179683
Bank
20/06/2023
1
29172
28
29172
0
0
29172
0
6906
3304
3304001
CH3304001_200623FTO_179692
Bank
20/06/2023
1
9061
7
9061
0
0
9061
0
6907
3304
3304001
CH3304001_200623APB_FTO_179698
Bank
20/06/2023
1
80002
65
80002
0
0
80002
0
6908
3304
3304001
CH3304001_200623FTO_179720
Bank
20/06/2023
1
5083
4
5083
0
0
5083
0
6909
3304
3304001
CH3304001_200623APB_FTO_179726
Bank
20/06/2023
1
41769
32
41769
0
0
41769
0
6910
3304
3304001
CH3304001_200623FTO_179731
Bank
20/06/2023
1
3536
3
3536
0
0
3536
0
6911
3304
3304001
CH3304001_200623FTO_179735
Bank
20/06/2023
1
2652
2
2652
0
0
2652
0
6912
3304
3304001
CH3304001_200623APB_FTO_179741
Bank
20/06/2023
1
20774
19
20774
0
0
20774
0
6913
3304
3304001
CH3304001_200623APB_FTO_179742
Bank
20/06/2023
1
15028
12
15028
0
0
15028
0
6914
3304
3304001
CH3304001_200623FTO_179748
Bank
20/06/2023
1
1105
1
1105
0
0
1105
0
6915
3304
3304001
CH3304001_200623APB_FTO_179752
Bank
20/06/2023
1
10829
10
10829
0
0
10829
0
6916
3304
3304001
CH3304001_200623FTO_179753
Bank
20/06/2023
1
9503
8
9503
0
0
9503
0
6917
3304
3304001
CH3304001_200623FTO_179764
Bank
20/06/2023
1
3315
3
3315
0
0
3315
0
6918
3304
3304001
CH3304001_200623APB_FTO_179767
Bank
20/06/2023
1
18785
15
16575
2
2210
16575
0
6919
3304
3304001
CH3304001_200623APB_FTO_179770
Bank
20/06/2023
1
31161
24
31161
0
0
31161
0
6920
3304
3304001
CH3304001_200623APB_FTO_179775
Bank
20/06/2023
1
1105
1
1105
0
0
1105
0
6921
3304
3304001
CH3304001_200623APB_FTO_179777
Bank
20/06/2023
1
3094
2
3094
0
0
3094
0
6922
3304
3304001
CH3304001_200623APB_FTO_179785
Bank
20/06/2023
1
22100
20
22100
0
0
22100
0
6923
3304
3304001
CH3304001_200623APB_FTO_179794
Bank
20/06/2023
1
1105
1
1105
0
0
1105
0
6924
3304
3304001
CH3304001_200623APB_FTO_179805
Bank
20/06/2023
1
4420
4
4420
0
0
4420
0
6925
3304
3304001
CH3304001_200623APB_FTO_179815
Bank
20/06/2023
1
3315
2
2210
1
1105
2210
0
6926
3304
3304001
CH3304001_200623FTO_179821
Bank
20/06/2023
1
1105
1
1105
0
0
1105
0
6927
3304
3304001
CH3304001_200623APB_FTO_179826
Bank
20/06/2023
1
63869
64
63869
0
0
63869
0
6928
3304
3304001
CH3304001_200623APB_FTO_179828
Bank
20/06/2023
1
2210
2
2210
0
0
2210
0
6929
3304
3304001
CH3304001_200623FTO_179832
Bank
20/06/2023
1
1105
1
1105
0
0
1105
0
6930
3304
3304001
CH3304001_200623FTO_179844
Bank
20/06/2023
1
2652
2
2652
0
0
2652
0
6931
3304
3304001
CH3304001_200623APB_FTO_179851
Bank
20/06/2023
1
98124
81
98124
0
0
98124
0
6932
3304
3304001
CH3304001_200623APB_FTO_179857
Bank
20/06/2023
1
9945
45
9945
0
0
9945
0
6933
3304
3304001
CH3304001_200623APB_FTO_179868
Bank
20/06/2023
1
2210
10
2210
0
0
2210
0
6934
3304
3304001
CH3304001_200623FTO_179873
Bank
20/06/2023
1
4420
2
4420
0
0
4420
0
6935
3304
3304001
CH3304001_200623APB_FTO_179879
Bank
20/06/2023
1
292162
144
289952
1
2210
289952
0
6936
3304
3304001
CH3304001_200623APB_FTO_179881
Bank
20/06/2023
1
21216
16
21216
0
0
21216
0
6937
3304
3304001
CH3304001_200623FTO_179893
Bank
20/06/2023
1
6630
4
5304
1
1326
5304
0
6938
3304
3304001
CH3304001_200623APB_FTO_179895
Bank
20/06/2023
1
34255
26
32929
1
1326
32929
0
6939
3304
3304001
CH3304001_200623FTO_179904
Bank
20/06/2023
1
2652
2
2652
0
0
2652
0
6940
3304
3304001
CH3304001_200623APB_FTO_179908
Bank
20/06/2023
1
59228
44
57902
1
1326
57902
0
6941
3304
3304001
CH3304001_200623APB_FTO_179913
Bank
20/06/2023
1
11934
9
11934
0
0
11934
0
6942
3304
3304001
CH3304001_200623FTO_179926
Bank
20/06/2023
1
1547
1
1547
0
0
1547
0
6943
3304
3304001
CH3304001_200623APB_FTO_179928
Bank
20/06/2023
1
20332
16
20332
0
0
20332
0
6944
3304
3304001
CH3304001_200623FTO_179945
Bank
20/06/2023
1
15912
12
15912
0
0
15912
0
6945
3304
3304001
CH3304001_200623APB_FTO_179953
Bank
20/06/2023
1
125970
98
124644
1
1326
124644
0
6946
3304
3304001
CH3304001_200623FTO_179954
Bank
20/06/2023
1
884
1
884
0
0
884
0
6947
3304
3304001
CH3304001_200623APB_FTO_179960
Bank
20/06/2023
1
31382
34
30498
1
884
30498
0
6948
3304
3304001
CH3304001_200623FTO_179967
Bank
20/06/2023
1
5083
4
5083
0
0
5083
0
6949
3304
3304001
CH3304001_200623APB_FTO_179969
Bank
20/06/2023
1
14586
11
14586
0
0
14586
0
6950
3304
3304001
CH3304001_200623APB_FTO_180002
Bank
20/06/2023
1
10387
7
9061
1
1326
9061
0
6951
3304
3304001
CH3304001_200623APB_FTO_180005
Bank
20/06/2023
1
6970
15
6970
0
0
6970
0
6952
3304
3304001
CH3304001_200623FTO_180007
Bank
20/06/2023
1
1547
1
1547
0
0
1547
0
6953
3304
3304001
CH3304001_200623APB_FTO_180010
Bank
20/06/2023
1
18564
13
18564
0
0
18564
0
6954
3304
3304001
CH3304001_200623FTO_180014
Bank
20/06/2023
1
3315
3
3315
0
0
3315
0
6955
3304
3304001
CH3304001_200623APB_FTO_180017
Bank
20/06/2023
1
23205
21
23205
0
0
23205
0
6956
3304
3304001
CH3304001_200623FTO_180021
Bank
20/06/2023
1
2652
2
2652
0
0
2652
0
6957
3304
3304001
CH3304001_200623FTO_180022
Bank
20/06/2023
1
5525
5
5525
0
0
5525
0
6958
3304
3304001
CH3304001_200623APB_FTO_180023
Bank
20/06/2023
1
66968
58
66968
0
0
66968
0
6959
3304
3304001
CH3304001_200623APB_FTO_180026
Bank
20/06/2023
1
24310
22
24310
0
0
24310
0
6960
3304
3304001
CH3304001_200623FTO_180030
Bank
20/06/2023
1
1105
1
1105
0
0
1105
0
6961
3304
3304001
CH3304001_200623APB_FTO_180032
Bank
20/06/2023
1
21658
20
21658
0
0
21658
0
6962
3304
3304001
CH3304001_200623FTO_180037
Bank
20/06/2023
1
3315
4
3315
0
0
3315
0
6963
3304
3304001
CH3304001_200623APB_FTO_180039
Bank
20/06/2023
1
33813
39
32929
1
884
32929
0
6964
3304
3304001
CH3304001_200623APB_FTO_180040
Bank
20/06/2023
1
2210
2
2210
0
0
2210
0
6965
3304
3304001
CH3304001_200623APB_FTO_180041
Bank
20/06/2023
1
3094
2
3094
0
0
3094
0
6966
3304
3304001
CH3304001_200623FTO_180130
Bank
20/06/2023
1
5304
4
5304
0
0
5304
0
6967
3304
3304001
CH3304001_200623APB_FTO_180136
Bank
20/06/2023
1
93047
76
93047
0
0
93047
0
6968
3304
3304001
CH3304001_200623FTO_180146
Bank
20/06/2023
1
9725
7
9725
0
0
9725
0
6969
3304
3304001
CH3304001_200623APB_FTO_180148
Bank
20/06/2023
1
150282
97
150282
0
0
150282
0
6970
3304
3304001
CH3304001_200623APB_FTO_180152
Bank
20/06/2023
1
36244
28
36244
0
0
36244
0
6971
3304
3304001
CH3304001_200623APB_FTO_180161
Bank
20/06/2023
1
6630
10
6630
0
0
6630
0
6972
3304
3304001
CH3304001_200623APB_FTO_180198
Bank
20/06/2023
1
57239
47
57239
0
0
57239
0
6973
3304
3304001
CH3304001_200623APB_FTO_180219
Bank
20/06/2023
1
3978
3
3978
0
0
3978
0
6974
3304
3304001
CH3304001_200623FTO_180239
Bank
20/06/2023
1
37800
39
37800
0
0
37800
0
6975
3304
3304001
CH3304001_200623APB_FTO_180244
Bank
20/06/2023
1
198720
197
198720
0
0
198720
0
6976
3304
3304001
CH3304001_210623FTO_180708
Bank
21/06/2023
1
15470
12
15470
0
0
15470
0
6977
3304
3304001
CH3304001_210623APB_FTO_180710
Bank
21/06/2023
1
293488
230
293488
0
0
293488
0
6978
3304
3304001
CH3304001_210623APB_FTO_180906
Bank
21/06/2023
1
13481
10
13481
0
0
13481
0
6979
3304
3304001
CH3304001_210623FTO_180918
Bank
21/06/2023
1
2873
2
2873
0
0
2873
0
6980
3304
3304001
CH3304001_210623APB_FTO_180920
Bank
21/06/2023
1
13039
9
13039
0
0
13039
0
6981
3304
3304001
CH3304001_210623FTO_180927
Bank
21/06/2023
1
1326
1
1326
0
0
1326
0
6982
3304
3304001
CH3304001_210623APB_FTO_180929
Bank
21/06/2023
1
15912
12
15912
0
0
15912
0
6983
3304
3304001
CH3304001_210623FTO_180940
Bank
21/06/2023
1
221
1
221
0
0
221
0
6984
3304
3304001
CH3304001_210623APB_FTO_180945
Bank
21/06/2023
1
5083
23
5083
0
0
5083
0
6985
3304
3304001
CH3304001_210623FTO_180949
Bank
21/06/2023
1
663
1
663
0
0
663
0
6986
3304
3304001
CH3304001_210623FTO_180954
Bank
21/06/2023
1
2652
2
2652
0
0
2652
0
6987
3304
3304001
CH3304001_210623APB_FTO_180955
Bank
21/06/2023
1
28730
25
28730
0
0
28730
0
6988
3304
3304001
CH3304001_210623APB_FTO_180958
Bank
21/06/2023
1
14586
11
14586
0
0
14586
0
6989
3304
3304001
CH3304001_210623APB_FTO_180962
Bank
21/06/2023
1
442
2
442
0
0
442
0
6990
3304
3304001
CH3304001_210623APB_FTO_180973
Bank
21/06/2023
1
5967
27
5967
0
0
5967
0
6991
3304
3304001
CH3304001_210623FTO_180985
Bank
21/06/2023
1
2210
2
2210
0
0
2210
0
6992
3304
3304001
CH3304001_210623APB_FTO_180991
Bank
21/06/2023
1
71383
58
71383
0
0
71383
0
6993
3304
3304001
CH3304001_210623APB_FTO_181004
Bank
21/06/2023
1
9724
44
9724
0
0
9724
0
6994
3304
3304001
CH3304001_210623APB_FTO_181010
Bank
21/06/2023
1
20774
14
18343
2
2431
18343
0
6995
3304
3304001
CH3304001_210623APB_FTO_181017
Bank
21/06/2023
1
6630
5
6630
0
0
6630
0
6996
3304
3304001
CH3304001_210623APB_FTO_181026
Bank
21/06/2023
1
663
3
663
0
0
663
0
6997
3304
3304001
CH3304001_210623APB_FTO_181036
Bank
21/06/2023
1
7072
32
7072
0
0
7072
0
6998
3304
3304001
CH3304001_210623APB_FTO_181042
Bank
21/06/2023
1
44200
36
44200
0
0
44200
0
6999
3304
3304001
CH3304001_210623APB_FTO_181052
Bank
21/06/2023
1
5967
5
5967
0
0
5967
0
7000
3304
3304001
CH3304001_210623FTO_181059
Bank
21/06/2023
1
10387
8
10387
0
0
10387
0
7001
3304
3304001
CH3304001_210623APB_FTO_181063
Bank
21/06/2023
1
121550
95
120224
1
1326
120224
0
7002
3304
3304001
CH3304001_210623APB_FTO_181069
Bank
21/06/2023
1
11934
7
9282
2
2652
9282
0
7003
3304
3304001
CH3304001_210623APB_FTO_181089
Bank
21/06/2023
1
1105
5
1105
0
0
1105
0
7004
3304
3304001
CH3304001_210623APB_FTO_181091
Bank
21/06/2023
1
5525
5
5525
0
0
5525
0
7005
3304
3304001
CH3304001_210623APB_FTO_181151
Bank
21/06/2023
1
12376
4
12376
0
0
12376
0
7006
3304
3304001
CH3304001_210623APB_FTO_181296
Bank
21/06/2023
1
2873
7
2873
0
0
2873
0
7007
3304
3304001
CH3304001_210623FTO_181303
Bank
21/06/2023
1
442
1
442
0
0
442
0
7008
3304
3304001
CH3304001_210623APB_FTO_181304
Bank
21/06/2023
1
6851
17
6851
0
0
6851
0
7009
3304
3304001
CH3304001_210623FTO_181310
Bank
21/06/2023
1
11492
10
11492
0
0
11492
0
7010
3304
3304001
CH3304001_210623APB_FTO_181311
Bank
21/06/2023
1
111163
93
111163
0
0
111163
0
7011
3304
3304001
CH3304001_210623FTO_181315
Bank
21/06/2023
1
1326
1
1326
0
0
1326
0
7012
3304
3304001
CH3304001_210623APB_FTO_181316
Bank
21/06/2023
1
49283
44
49283
0
0
49283
0
7013
3304
3304001
CH3304001_210623FTO_181330
Bank
21/06/2023
1
2652
2
2652
0
0
2652
0
7014
3304
3304001
CH3304001_210623APB_FTO_181334
Bank
21/06/2023
1
29393
23
29393
0
0
29393
0
7015
3304
3304001
CH3304001_210623FTO_181342
Bank
21/06/2023
1
3978
3
3978
0
0
3978
0
7016
3304
3304001
CH3304001_210623APB_FTO_181344
Bank
21/06/2023
1
60996
45
58344
2
2652
58344
0
7017
3304
3304001
CH3304001_210623APB_FTO_181350
Bank
21/06/2023
1
22100
17
22100
0
0
22100
0
7018
3304
3304001
CH3304001_210623APB_FTO_181359
Bank
21/06/2023
1
23647
18
23647
0
0
23647
0
7019
3304
3304001
CH3304001_210623APB_FTO_181365
Bank
21/06/2023
1
13702
9
13702
0
0
13702
0
7020
3304
3304001
CH3304001_210623APB_FTO_181369
Bank
21/06/2023
1
1326
1
1326
0
0
1326
0
7021
3304
3304001
CH3304001_210623FTO_181404
Bank
21/06/2023
1
2652
2
2652
0
0
2652
0
7022
3304
3304001
CH3304001_210623APB_FTO_181405
Bank
21/06/2023
1
10166
6
7514
2
2652
7514
0
7023
3304
3304001
CH3304001_210623FTO_181426
Bank
21/06/2023
1
884
1
884
0
0
884
0
7024
3304
3304001
CH3304001_210623APB_FTO_181428
Bank
21/06/2023
1
4420
5
4420
0
0
4420
0
7025
3304
3304001
CH3304001_210623FTO_181441
Bank
21/06/2023
1
1326
1
1326
0
0
1326
0
7026
3304
3304001
CH3304001_210623APB_FTO_181443
Bank
21/06/2023
1
17901
11
17901
0
0
17901
0
7027
3304
3304001
CH3304001_210623FTO_181537
Bank
21/06/2023
1
1326
1
1326
0
0
1326
0
7028
3304
3304001
CH3304001_210623APB_FTO_181539
Bank
21/06/2023
1
14144
11
14144
0
0
14144
0
7029
3304
3304001
CH3304001_210623FTO_181546
Bank
21/06/2023
1
5083
4
5083
0
0
5083
0
7030
3304
3304001
CH3304001_210623APB_FTO_181548
Bank
21/06/2023
1
18343
14
18343
0
0
18343
0
7031
3304
3304001
CH3304001_210623FTO_181556
Bank
21/06/2023
1
10608
8
10608
0
0
10608
0
7032
3304
3304001
CH3304001_210623APB_FTO_181563
Bank
21/06/2023
1
155363
123
155363
0
0
155363
0
7033
3304
3304001
CH3304001_210623FTO_181574
Bank
21/06/2023
1
7480
9
7480
0
0
7480
0
7034
3304
3304001
CH3304001_210623APB_FTO_181577
Bank
21/06/2023
1
97240
122
96390
1
850
96390
0
7035
3304
3304001
CH3304001_210623FTO_182134
Bank
21/06/2023
1
442
2
442
0
0
442
0
7036
3304
3304001
CH3304001_210623APB_FTO_182136
Bank
21/06/2023
1
663
3
663
0
0
663
0
7037
3304
3304001
CH3304001_210623FTO_182141
Bank
21/06/2023
1
442
1
442
0
0
442
0
7038
3304
3304001
CH3304001_210623APB_FTO_182142
Bank
21/06/2023
1
1326
3
1326
0
0
1326
0
7039
3304
3304001
CH3304001_210623APB_FTO_182179
Bank
21/06/2023
1
884
1
884
0
0
884
0
7040
3304
3304001
CH3304001_210623APB_FTO_182180
Bank
21/06/2023
1
663
1
663
0
0
663
0
7041
3304
3304001
CH3304001_210623FTO_182189
Bank
21/06/2023
1
1547
2
1547
0
0
1547
0
7042
3304
3304001
CH3304001_210623APB_FTO_182191
Bank
21/06/2023
1
3094
4
3094
0
0
3094
0
7043
3304
3304001
CH3304001_210623FTO_182205
Bank
21/06/2023
1
3960
2
3960
0
0
3960
0
7044
3304
3304001
CH3304001_210623APB_FTO_182228
Bank
21/06/2023
1
332642
176
325082
4
7560
325082
0
7045
3304
3304001
CH3304001_210623FTO_182237
Bank
21/06/2023
1
2652
3
2652
0
0
2652
0
7046
3304
3304001
CH3304001_210623APB_FTO_182240
Bank
21/06/2023
1
32487
34
32487
0
0
32487
0
7047
3304
3304001
CH3304001_210623FTO_182253
Bank
21/06/2023
1
1326
1
1326
0
0
1326
0
7048
3304
3304001
CH3304001_210623APB_FTO_182256
Bank
21/06/2023
1
10608
8
10608
0
0
10608
0
7049
3304
3304001
CH3304001_210623APB_FTO_182271
Bank
21/06/2023
1
51714
41
51714
0
0
51714
0
7050
3304
3304001
CH3304001_210623APB_FTO_182280
Bank
21/06/2023
1
4199
3
4199
0
0
4199
0
7051
3304
3304001
CH3304001_210623FTO_182296
Bank
21/06/2023
1
1326
1
1326
0
0
1326
0
7052
3304
3304001
CH3304001_210623APB_FTO_182298
Bank
21/06/2023
1
7956
6
7956
0
0
7956
0
7053
3304
3304001
CH3304001_210623APB_FTO_182308
Bank
21/06/2023
1
5304
12
5304
0
0
5304
0
7054
3304
3304001
CH3304001_210623FTO_182320
Bank
21/06/2023
1
442
1
442
0
0
442
0
7055
3304
3304001
CH3304001_210623APB_FTO_182323
Bank
21/06/2023
1
14144
26
14144
0
0
14144
0
7056
3304
3304001
CH3304001_210623FTO_182347
Bank
21/06/2023
1
3978
3
3978
0
0
3978
0
7057
3304
3304001
CH3304001_210623APB_FTO_182348
Bank
21/06/2023
1
57018
43
55692
1
1326
55692
0
7058
3304
3304001
CH3304001_210623FTO_182805
Bank
21/06/2023
1
13260
10
13260
0
0
13260
0
7059
3304
3304001
CH3304001_210623APB_FTO_182813
Bank
21/06/2023
1
121329
95
120224
1
1105
120224
0
7060
3304
3304001
CH3304001_210623FTO_182817
Bank
21/06/2023
1
5083
4
5083
0
0
5083
0
7061
3304
3304001
CH3304001_210623APB_FTO_182824
Bank
21/06/2023
1
102102
80
102102
0
0
102102
0
7062
3304
3304001
CH3304001_210623FTO_182835
Bank
21/06/2023
1
2220
2
2220
0
0
2220
0
7063
3304
3304001
CH3304001_210623APB_FTO_182837
Bank
21/06/2023
1
4440
4
4440
0
0
4440
0
7064
3304
3304001
CH3304001_210623APB_FTO_182856
Bank
21/06/2023
1
12367
14
12367
0
0
12367
0
7065
3304
3304001
CH3304001_210623FTO_182886
Bank
21/06/2023
1
1300
3
1300
0
0
1300
0
7066
3304
3304001
CH3304001_210623APB_FTO_182890
Bank
21/06/2023
1
16100
34
16100
0
0
16100
0
7067
3304
3304001
CH3304001_210623FTO_182895
Bank
21/06/2023
1
5304
4
5304
0
0
5304
0
7068
3304
3304001
CH3304001_210623APB_FTO_182900
Bank
21/06/2023
1
18343
14
18343
0
0
18343
0
7069
3304
3304001
CH3304001_220623FTO_184139
Bank
22/06/2023
1
2652
2
2652
0
0
2652
0
7070
3304
3304001
CH3304001_220623APB_FTO_184143
Bank
22/06/2023
1
47294
38
47294
0
0
47294
0
7071
3304
3304001
CH3304001_220623APB_FTO_184147
Bank
22/06/2023
1
17238
13
17238
0
0
17238
0
7072
3304
3304001
CH3304001_220623APB_FTO_184153
Bank
22/06/2023
1
1768
1
1768
0
0
1768
0
7073
3304
3304001
CH3304001_220623APB_FTO_184156
Bank
22/06/2023
1
1989
1
1989
0
0
1989
0
7074
3304
3304001
CH3304001_220623FTO_184166
Bank
22/06/2023
1
1326
1
1326
0
0
1326
0
7075
3304
3304001
CH3304001_220623APB_FTO_184169
Bank
22/06/2023
1
2431
2
2431
0
0
2431
0
7076
3304
3304001
CH3304001_220623APB_FTO_184176
Bank
22/06/2023
1
3978
2
3978
0
0
3978
0
7077
3304
3304001
CH3304001_220623APB_FTO_184191
Bank
22/06/2023
1
2431
2
2431
0
0
2431
0
7078
3304
3304001
CH3304001_220623FTO_184200
Bank
22/06/2023
1
884
1
884
0
0
884
0
7079
3304
3304001
CH3304001_220623APB_FTO_184202
Bank
22/06/2023
1
884
1
884
0
0
884
0
7080
3304
3304001
CH3304001_220623APB_FTO_184212
Bank
22/06/2023
1
1547
1
1547
0
0
1547
0
7081
3304
3304001
CH3304001_220623APB_FTO_184374
Bank
22/06/2023
1
16133
13
16133
0
0
16133
0
7082
3304
3304001
CH3304001_220623APB_FTO_184380
Bank
22/06/2023
1
13260
10
13260
0
0
13260
0
7083
3304
3304001
CH3304001_220623APB_FTO_184390
Bank
22/06/2023
1
16575
11
16575
0
0
16575
0
7084
3304
3304001
CH3304001_220623FTO_184429
Bank
22/06/2023
1
2340
2
2340
0
0
2340
0
7085
3304
3304001
CH3304001_220623APB_FTO_184437
Bank
22/06/2023
1
134160
131
134160
0
0
134160
0
7086
3304
3304001
CH3304001_220623APB_FTO_184452
Bank
22/06/2023
1
9282
7
9282
0
0
9282
0
7087
3304
3304001
CH3304001_220623APB_FTO_184458
Bank
22/06/2023
1
5304
4
5304
0
0
5304
0
7088
3304
3304001
CH3304001_220623FTO_184465
Bank
22/06/2023
1
1326
1
1326
0
0
1326
0
7089
3304
3304001
CH3304001_220623APB_FTO_184466
Bank
22/06/2023
1
4199
4
4199
0
0
4199
0
7090
3304
3304001
CH3304001_220623FTO_184490
Bank
22/06/2023
1
1105
1
1105
0
0
1105
0
7091
3304
3304001
CH3304001_220623APB_FTO_184494
Bank
22/06/2023
1
26741
26
26741
0
0
26741
0
7092
3304
3304001
CH3304001_220623FTO_184505
Bank
22/06/2023
1
1105
1
1105
0
0
1105
0
7093
3304
3304001
CH3304001_220623APB_FTO_184507
Bank
22/06/2023
1
29173
25
29173
0
0
29173
0
7094
3304
3304001
CH3304001_220623FTO_184520
Bank
22/06/2023
1
1989
2
1989
0
0
1989
0
7095
3304
3304001
CH3304001_220623APB_FTO_184523
Bank
22/06/2023
1
65416
62
65416
0
0
65416
0
7096
3304
3304001
CH3304001_220623APB_FTO_184538
Bank
22/06/2023
1
16575
15
16575
0
0
16575
0
7097
3304
3304001
CH3304001_220623FTO_184552
Bank
22/06/2023
1
3315
3
3315
0
0
3315
0
7098
3304
3304001
CH3304001_220623APB_FTO_184557
Bank
22/06/2023
1
20774
20
20774
0
0
20774
0
7099
3304
3304001
CH3304001_220623FTO_184615
Bank
22/06/2023
1
3978
4
3978
0
0
3978
0
7100
3304
3304001
CH3304001_220623APB_FTO_184619
Bank
22/06/2023
1
48620
48
48620
0
0
48620
0
7101
3304
3304001
CH3304001_220623APB_FTO_184629
Bank
22/06/2023
1
1105
1
1105
0
0
1105
0
7102
3304
3304001
CH3304001_220623FTO_184637
Bank
22/06/2023
1
663
1
663
0
0
663
0
7103
3304
3304001
CH3304001_220623APB_FTO_184640
Bank
22/06/2023
1
28509
23
28509
0
0
28509
0
7104
3304
3304001
CH3304001_220623FTO_184647
Bank
22/06/2023
1
4641
7
4641
0
0
4641
0
7105
3304
3304001
CH3304001_220623APB_FTO_184652
Bank
22/06/2023
1
42432
67
42432
0
0
42432
0
7106
3304
3304001
CH3304001_220623FTO_184654
Bank
22/06/2023
1
2431
2
2431
0
0
2431
0
7107
3304
3304001
CH3304001_220623APB_FTO_184659
Bank
22/06/2023
1
23426
18
23426
0
0
23426
0
7108
3304
3304001
CH3304001_220623APB_FTO_184668
Bank
22/06/2023
1
91936
71
91936
0
0
91936
0
7109
3304
3304001
CH3304001_220623FTO_184676
Bank
22/06/2023
1
1326
1
1326
0
0
1326
0
7110
3304
3304001
CH3304001_220623APB_FTO_184678
Bank
22/06/2023
1
19448
15
19448
0
0
19448
0
7111
3304
3304001
CH3304001_220623APB_FTO_184694
Bank
22/06/2023
1
20111
16
20111
0
0
20111
0
7112
3304
3304001
CH3304001_220623FTO_184711
Bank
22/06/2023
1
3094
2
3094
0
0
3094
0
7113
3304
3304001
CH3304001_220623APB_FTO_184714
Bank
22/06/2023
1
26299
16
24752
1
1547
24752
0
7114
3304
3304001
CH3304001_220623APB_FTO_184767
Bank
22/06/2023
1
9724
7
9724
0
0
9724
0
7115
3304
3304001
CH3304001_220623FTO_185394
Bank
22/06/2023
1
7072
5
7072
0
0
7072
0
7116
3304
3304001
CH3304001_220623APB_FTO_185397
Bank
22/06/2023
1
40001
27
40001
0
0
40001
0
7117
3304
3304001
CH3304001_220623FTO_185403
Bank
22/06/2023
1
1547
1
1547
0
0
1547
0
7118
3304
3304001
CH3304001_220623APB_FTO_185407
Bank
22/06/2023
1
9282
6
9282
0
0
9282
0
7119
3304
3304001
CH3304001_220623FTO_185417
Bank
22/06/2023
1
10829
7
10829
0
0
10829
0
7120
3304
3304001
CH3304001_220623APB_FTO_185421
Bank
22/06/2023
1
49062
32
45968
2
3094
45968
0
7121
3304
3304001
CH3304001_220623FTO_185426
Bank
22/06/2023
1
9282
6
9282
0
0
9282
0
7122
3304
3304001
CH3304001_220623APB_FTO_185430
Bank
22/06/2023
1
60996
40
59449
1
1547
59449
0
7123
3304
3304001
CH3304001_220623FTO_185576
Bank
22/06/2023
1
884
1
884
0
0
884
0
7124
3304
3304001
CH3304001_220623APB_FTO_185581
Bank
22/06/2023
1
41327
32
41327
0
0
41327
0
7125
3304
3304001
CH3304001_220623APB_FTO_186148
Bank
22/06/2023
1
1105
4
1105
0
0
1105
0
7126
3304
3304001
CH3304001_220623APB_FTO_186156
Bank
22/06/2023
1
11271
4
11271
0
0
11271
0
7127
3304
3304001
CH3304001_220623APB_FTO_186165
Bank
22/06/2023
1
6965
13
6965
0
0
6965
0
7128
3304
3304001
CH3304001_220623FTO_186175
Bank
22/06/2023
1
4862
4
4862
0
0
4862
0
7129
3304
3304001
CH3304001_220623APB_FTO_186177
Bank
22/06/2023
1
80444
58
74477
5
5967
74477
0
7130
3304
3304001
CH3304001_220623FTO_186202
Bank
22/06/2023
1
9945
9
9945
0
0
9945
0
7131
3304
3304001
CH3304001_220623APB_FTO_186208
Bank
22/06/2023
1
180557
150
170391
9
10166
170391
0
7132
3304
3304001
CH3304001_220623FTO_186215
Bank
22/06/2023
1
9332
9
9332
0
0
9332
0
7133
3304
3304001
CH3304001_220623APB_FTO_186217
Bank
22/06/2023
1
86522
69
81608
4
4914
81608
0
7134
3304
3304001
CH3304001_220623FTO_186225
Bank
22/06/2023
1
14040
14
14040
0
0
14040
0
7135
3304
3304001
CH3304001_220623APB_FTO_186235
Bank
22/06/2023
1
91440
88
89100
3
2340
89100
0
7136
3304
3304001
CH3304001_220623FTO_186242
Bank
22/06/2023
1
1547
1
1547
0
0
1547
0
7137
3304
3304001
CH3304001_220623APB_FTO_186244
Bank
22/06/2023
1
7735
5
7735
0
0
7735
0
7138
3304
3304001
CH3304001_220623FTO_186258
Bank
22/06/2023
1
39368
22
39368
0
0
39368
0
7139
3304
3304001
CH3304001_220623APB_FTO_186270
Bank
22/06/2023
1
258396
145
254396
2
4000
254396
0
7140
3304
3304001
CH3304001_220623FTO_186287
Bank
22/06/2023
1
22321
17
22321
0
0
22321
0
7141
3304
3304001
CH3304001_220623APB_FTO_186301
Bank
22/06/2023
1
236249
190
236249
0
0
236249
0
7142
3304
3304001
CH3304001_220623FTO_186320
Bank
22/06/2023
1
4862
3
4862
0
0
4862
0
7143
3304
3304001
CH3304001_220623APB_FTO_186322
Bank
22/06/2023
1
100555
57
100555
0
0
100555
0
7144
3304
3304001
CH3304001_220623FTO_186326
Bank
22/06/2023
1
1326
1
1326
0
0
1326
0
7145
3304
3304001
CH3304001_220623APB_FTO_186329
Bank
22/06/2023
1
2652
2
2652
0
0
2652
0
7146
3304
3304001
CH3304001_220623FTO_186344
Bank
22/06/2023
1
7956
7
7956
0
0
7956
0
7147
3304
3304001
CH3304001_220623APB_FTO_186355
Bank
22/06/2023
1
104754
81
104754
0
0
104754
0
7148
3304
3304001
CH3304001_220623FTO_186368
Bank
22/06/2023
1
14876
12
14876
0
0
14876
0
7149
3304
3304001
CH3304001_220623APB_FTO_186369
Bank
22/06/2023
1
34651
27
34651
0
0
34651
0
7150
3304
3304001
CH3304001_220623FTO_186449
Bank
22/06/2023
1
12884
11
12884
0
0
12884
0
7151
3304
3304001
CH3304001_220623APB_FTO_186459
Bank
22/06/2023
1
347866
266
340020
6
7846
340020
0
7152
3304
3304001
CH3304001_220623FTO_186570
Bank
23/06/2023
1
612
1
612
0
0
612
0
7153
3304
3304001
CH3304001_220623APB_FTO_186579
Bank
23/06/2023
1
107557
193
107557
0
0
107557
0
7154
3304
3304001
CH3304001_220623FTO_186594
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
7155
3304
3304001
CH3304001_220623APB_FTO_186599
Bank
23/06/2023
1
61659
49
61659
0
0
61659
0
7156
3304
3304001
CH3304001_220623APB_FTO_186602
Bank
23/06/2023
1
13923
9
13923
0
0
13923
0
7157
3304
3304001
CH3304001_220623FTO_186606
Bank
23/06/2023
1
9282
7
9282
0
0
9282
0
7158
3304
3304001
CH3304001_220623APB_FTO_186608
Bank
23/06/2023
1
17238
13
17238
0
0
17238
0
7159
3304
3304001
CH3304001_230623APB_FTO_186973
Bank
23/06/2023
1
333904
260
333904
0
0
333904
0
7160
3304
3304001
CH3304001_230623FTO_186974
Bank
23/06/2023
1
16186
13
16186
0
0
16186
0
7161
3304
3304001
CH3304001_230623FTO_187277
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
7162
3304
3304001
CH3304001_230623APB_FTO_187279
Bank
23/06/2023
1
10608
8
10608
0
0
10608
0
7163
3304
3304001
CH3304001_230623FTO_187291
Bank
23/06/2023
1
2652
2
2652
0
0
2652
0
7164
3304
3304001
CH3304001_230623APB_FTO_187294
Bank
23/06/2023
1
28509
22
28509
0
0
28509
0
7165
3304
3304001
CH3304001_230623FTO_187386
Bank
23/06/2023
1
4641
3
4641
0
0
4641
0
7166
3304
3304001
CH3304001_230623APB_FTO_187388
Bank
23/06/2023
1
32266
20
30719
1
1547
30719
0
7167
3304
3304001
CH3304001_230623APB_FTO_187393
Bank
23/06/2023
1
24752
12
24752
0
0
24752
0
7168
3304
3304001
CH3304001_230623FTO_187396
Bank
23/06/2023
1
4420
2
4420
0
0
4420
0
7169
3304
3304001
CH3304001_230623APB_FTO_187397
Bank
23/06/2023
1
49062
22
47294
1
1768
47294
0
7170
3304
3304001
CH3304001_230623FTO_187405
Bank
23/06/2023
1
6188
3
6188
0
0
6188
0
7171
3304
3304001
CH3304001_230623APB_FTO_187406
Bank
23/06/2023
1
157573
75
153153
2
4420
153153
0
7172
3304
3304001
CH3304001_230623FTO_187410
Bank
23/06/2023
1
2652
2
2652
0
0
2652
0
7173
3304
3304001
CH3304001_230623APB_FTO_187412
Bank
23/06/2023
1
19890
15
19890
0
0
19890
0
7174
3304
3304001
CH3304001_230623APB_FTO_187428
Bank
23/06/2023
1
108732
49
106743
1
1989
106743
0
7175
3304
3304001
CH3304001_230623FTO_187439
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
7176
3304
3304001
CH3304001_230623APB_FTO_187441
Bank
23/06/2023
1
35581
28
35581
0
0
35581
0
7177
3304
3304001
CH3304001_230623APB_FTO_187448
Bank
23/06/2023
1
14586
11
14586
0
0
14586
0
7178
3304
3304001
CH3304001_230623APB_FTO_187457
Bank
23/06/2023
1
9282
7
9282
0
0
9282
0
7179
3304
3304001
CH3304001_230623FTO_187471
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
7180
3304
3304001
CH3304001_230623APB_FTO_187475
Bank
23/06/2023
1
31161
24
31161
0
0
31161
0
7181
3304
3304001
CH3304001_230623FTO_187493
Bank
23/06/2023
1
4686
5
4686
0
0
4686
0
7182
3304
3304001
CH3304001_230623APB_FTO_187498
Bank
23/06/2023
1
62774
72
61934
1
840
61934
0
7183
3304
3304001
CH3304001_230623FTO_187539
Bank
23/06/2023
1
1547
1
1547
0
0
1547
0
7184
3304
3304001
CH3304001_230623APB_FTO_187543
Bank
23/06/2023
1
41769
29
41769
0
0
41769
0
7185
3304
3304001
CH3304001_230623FTO_187557
Bank
23/06/2023
1
3094
2
3094
0
0
3094
0
7186
3304
3304001
CH3304001_230623APB_FTO_187559
Bank
23/06/2023
1
28951
19
28951
0
0
28951
0
7187
3304
3304001
CH3304001_230623FTO_187583
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
7188
3304
3304001
CH3304001_230623APB_FTO_187588
Bank
23/06/2023
1
37570
28
37570
0
0
37570
0
7189
3304
3304001
CH3304001_230623APB_FTO_187597
Bank
23/06/2023
1
38896
26
38896
0
0
38896
0
7190
3304
3304001
CH3304001_230623APB_FTO_187609
Bank
23/06/2023
1
36686
24
36686
0
0
36686
0
7191
3304
3304001
CH3304001_230623FTO_187617
Bank
23/06/2023
1
884
1
884
0
0
884
0
7192
3304
3304001
CH3304001_230623APB_FTO_187618
Bank
23/06/2023
1
7072
9
7072
0
0
7072
0
7193
3304
3304001
CH3304001_230623APB_FTO_187620
Bank
23/06/2023
1
3978
3
3978
0
0
3978
0
7194
3304
3304001
CH3304001_230623APB_FTO_187625
Bank
23/06/2023
1
2210
2
2210
0
0
2210
0
7195
3304
3304001
CH3304001_230623APB_FTO_187632
Bank
23/06/2023
1
17220
27
17220
0
0
17220
0
7196
3304
3304001
CH3304001_230623APB_FTO_187633
Bank
23/06/2023
1
14365
9
14365
0
0
14365
0
7197
3304
3304001
CH3304001_230623FTO_187638
Bank
23/06/2023
1
2940
5
2940
0
0
2940
0
7198
3304
3304001
CH3304001_230623FTO_187650
Bank
23/06/2023
1
663
3
663
0
0
663
0
7199
3304
3304001
CH3304001_230623FTO_187651
Bank
23/06/2023
1
5525
5
5525
0
0
5525
0
7200
3304
3304001
CH3304001_230623APB_FTO_187653
Bank
23/06/2023
1
13481
13
13481
0
0
13481
0
7201
3304
3304001
CH3304001_230623APB_FTO_187660
Bank
23/06/2023
1
26520
118
26078
2
442
26078
0
7202
3304
3304001
CH3304001_230623FTO_187682
Bank
23/06/2023
1
7574
14
7574
0
0
7574
0
7203
3304
3304001
CH3304001_230623FTO_187688
Bank
23/06/2023
1
6851
3
6851
0
0
6851
0
7204
3304
3304001
CH3304001_230623APB_FTO_187691
Bank
23/06/2023
1
77984
98
76879
1
1105
76879
0
7205
3304
3304001
CH3304001_230623APB_FTO_187712
Bank
23/06/2023
1
276471
129
271609
2
4862
271609
0
7206
3304
3304001
CH3304001_230623APB_FTO_187716
Bank
23/06/2023
1
5304
4
5304
0
0
5304
0
7207
3304
3304001
CH3304001_230623FTO_187721
Bank
23/06/2023
1
5305
5
5305
0
0
5305
0
7208
3304
3304001
CH3304001_230623APB_FTO_187724
Bank
23/06/2023
1
3978
3
3978
0
0
3978
0
7209
3304
3304001
CH3304001_230623APB_FTO_187729
Bank
23/06/2023
1
9282
7
9282
0
0
9282
0
7210
3304
3304001
CH3304001_230623FTO_187730
Bank
23/06/2023
1
663
1
663
0
0
663
0
7211
3304
3304001
CH3304001_230623FTO_187732
Bank
23/06/2023
1
3757
3
3757
0
0
3757
0
7212
3304
3304001
CH3304001_230623APB_FTO_187733
Bank
23/06/2023
1
4862
12
4420
1
442
4420
0
7213
3304
3304001
CH3304001_230623APB_FTO_187738
Bank
23/06/2023
1
19453
14
18127
1
1326
18127
0
7214
3304
3304001
CH3304001_230623APB_FTO_187746
Bank
23/06/2023
1
6188
10
6188
0
0
6188
0
7215
3304
3304001
CH3304001_230623APB_FTO_187747
Bank
23/06/2023
1
7956
6
7956
0
0
7956
0
7216
3304
3304001
CH3304001_230623FTO_187748
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
7217
3304
3304001
CH3304001_230623APB_FTO_187752
Bank
23/06/2023
1
7735
5
7735
0
0
7735
0
7218
3304
3304001
CH3304001_230623FTO_187769
Bank
23/06/2023
1
663
1
663
0
0
663
0
7219
3304
3304001
CH3304001_230623APB_FTO_187772
Bank
23/06/2023
1
3978
6
3978
0
0
3978
0
7220
3304
3304001
CH3304001_230623APB_FTO_187821
Bank
23/06/2023
1
54405
47
53235
1
1170
53235
0
7221
3304
3304001
CH3304001_230623APB_FTO_187833
Bank
23/06/2023
1
76830
68
75660
1
1170
75660
0
7222
3304
3304001
CH3304001_230623FTO_187838
Bank
23/06/2023
1
884
1
884
0
0
884
0
7223
3304
3304001
CH3304001_230623APB_FTO_187841
Bank
23/06/2023
1
33813
40
33813
0
0
33813
0
7224
3304
3304001
CH3304001_230623APB_FTO_187847
Bank
23/06/2023
1
3094
1
1547
1
1547
1547
0
7225
3304
3304001
CH3304001_230623FTO_187872
Bank
23/06/2023
1
1170
1
1170
0
0
1170
0
7226
3304
3304001
CH3304001_230623APB_FTO_187874
Bank
23/06/2023
1
24415
20
24415
0
0
24415
0
7227
3304
3304001
CH3304001_230623FTO_187878
Bank
23/06/2023
1
1170
1
1170
0
0
1170
0
7228
3304
3304001
CH3304001_230623APB_FTO_187880
Bank
23/06/2023
1
3510
3
3510
0
0
3510
0
7229
3304
3304001
CH3304001_230623APB_FTO_187889
Bank
23/06/2023
1
1547
1
1547
0
0
1547
0
7230
3304
3304001
CH3304001_230623FTO_187896
Bank
23/06/2023
1
2652
4
2652
0
0
2652
0
7231
3304
3304001
CH3304001_230623APB_FTO_187899
Bank
23/06/2023
1
10608
16
10608
0
0
10608
0
7232
3304
3304001
CH3304001_230623APB_FTO_187900
Bank
23/06/2023
1
3094
2
3094
0
0
3094
0
7233
3304
3304001
CH3304001_230623FTO_187910
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
7234
3304
3304001
CH3304001_230623APB_FTO_187911
Bank
23/06/2023
1
19890
15
19890
0
0
19890
0
7235
3304
3304001
CH3304001_230623APB_FTO_187915
Bank
23/06/2023
1
1768
1
1768
0
0
1768
0
7236
3304
3304001
CH3304001_230623FTO_187917
Bank
23/06/2023
1
1547
1
1547
0
0
1547
0
7237
3304
3304001
CH3304001_230623APB_FTO_187919
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
7238
3304
3304001
CH3304001_230623APB_FTO_187922
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
7239
3304
3304001
CH3304001_230623FTO_187923
Bank
23/06/2023
1
8177
6
8177
0
0
8177
0
7240
3304
3304001
CH3304001_230623APB_FTO_187925
Bank
23/06/2023
1
22100
16
22100
0
0
22100
0
7241
3304
3304001
CH3304001_230623FTO_187929
Bank
23/06/2023
1
1170
1
1170
0
0
1170
0
7242
3304
3304001
CH3304001_230623APB_FTO_187930
Bank
23/06/2023
1
33930
29
33930
0
0
33930
0
7243
3304
3304001
CH3304001_230623APB_FTO_187953
Bank
23/06/2023
1
10387
15
9724
1
663
9724
0
7244
3304
3304001
CH3304001_230623APB_FTO_187955
Bank
23/06/2023
1
8840
7
8840
0
0
8840
0
7245
3304
3304001
CH3304001_230623APB_FTO_187960
Bank
23/06/2023
1
9282
20
8840
1
442
8840
0
7246
3304
3304001
CH3304001_230623APB_FTO_187965
Bank
23/06/2023
1
25415
89
24973
1
442
24973
0
7247
3304
3304001
CH3304001_230623APB_FTO_187967
Bank
23/06/2023
1
3757
8
3757
0
0
3757
0
7248
3304
3304001
CH3304001_230623FTO_188266
Bank
23/06/2023
1
38831
42
38831
0
0
38831
0
7249
3304
3304001
CH3304001_230623APB_FTO_188280
Bank
23/06/2023
1
231410
227
229340
2
2070
229340
0
7250
3304
3304001
CH3304001_230623FTO_188294
Bank
23/06/2023
1
1547
1
1547
0
0
1547
0
7251
3304
3304001
CH3304001_230623APB_FTO_188299
Bank
23/06/2023
1
12376
8
12376
0
0
12376
0
7252
3304
3304001
CH3304001_230623FTO_188305
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
7253
3304
3304001
CH3304001_230623APB_FTO_188308
Bank
23/06/2023
1
7293
5
7293
0
0
7293
0
7254
3304
3304001
CH3304001_230623APB_FTO_188316
Bank
23/06/2023
1
8399
8
7294
1
1105
7294
0
7255
3304
3304001
CH3304001_230623FTO_188321
Bank
23/06/2023
1
3978
3
3978
0
0
3978
0
7256
3304
3304001
CH3304001_230623APB_FTO_188326
Bank
23/06/2023
1
46189
39
46189
0
0
46189
0
7257
3304
3304001
CH3304001_230623FTO_188331
Bank
23/06/2023
1
2652
2
2652
0
0
2652
0
7258
3304
3304001
CH3304001_230623APB_FTO_188337
Bank
23/06/2023
1
28730
24
28730
0
0
28730
0
7259
3304
3304001
CH3304001_230623FTO_188351
Bank
23/06/2023
1
3978
3
3978
0
0
3978
0
7260
3304
3304001
CH3304001_230623APB_FTO_188353
Bank
23/06/2023
1
44642
39
44642
0
0
44642
0
7261
3304
3304001
CH3304001_230623FTO_188362
Bank
23/06/2023
1
4641
3
4641
0
0
4641
0
7262
3304
3304001
CH3304001_230623APB_FTO_188367
Bank
23/06/2023
1
7735
5
7735
0
0
7735
0
7263
3304
3304001
CH3304001_230623FTO_188433
Bank
23/06/2023
1
663
1
663
0
0
663
0
7264
3304
3304001
CH3304001_230623FTO_188452
Bank
23/06/2023
1
6630
5
6630
0
0
6630
0
7265
3304
3304001
CH3304001_230623APB_FTO_188461
Bank
23/06/2023
1
59670
48
58344
1
1326
58344
0
7266
3304
3304001
CH3304001_230623FTO_188469
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
7267
3304
3304001
CH3304001_230623APB_FTO_188472
Bank
23/06/2023
1
26962
21
26962
0
0
26962
0
7268
3304
3304001
CH3304001_230623FTO_188491
Bank
23/06/2023
1
2431
2
2431
0
0
2431
0
7269
3304
3304001
CH3304001_230623APB_FTO_188499
Bank
23/06/2023
1
125749
98
125749
0
0
125749
0
7270
3304
3304001
CH3304001_230623FTO_188517
Bank
23/06/2023
1
884
1
884
0
0
884
0
7271
3304
3304001
CH3304001_230623APB_FTO_188519
Bank
23/06/2023
1
6851
10
6851
0
0
6851
0
7272
3304
3304001
CH3304001_230623FTO_188574
Bank
23/06/2023
1
663
1
663
0
0
663
0
7273
3304
3304001
CH3304001_230623APB_FTO_188576
Bank
23/06/2023
1
7735
12
7735
0
0
7735
0
7274
3304
3304001
CH3304001_230623APB_FTO_188904
Bank
23/06/2023
1
9360
8
9360
0
0
9360
0
7275
3304
3304001
CH3304001_230623FTO_188912
Bank
23/06/2023
1
3510
3
3510
0
0
3510
0
7276
3304
3304001
CH3304001_230623APB_FTO_188915
Bank
23/06/2023
1
48126
41
48126
0
0
48126
0
7277
3304
3304001
CH3304001_230623FTO_188921
Bank
23/06/2023
1
2340
2
2340
0
0
2340
0
7278
3304
3304001
CH3304001_230623APB_FTO_188925
Bank
23/06/2023
1
19500
16
19500
0
0
19500
0
7279
3304
3304001
CH3304001_230623FTO_188929
Bank
23/06/2023
1
2340
2
2340
0
0
2340
0
7280
3304
3304001
CH3304001_230623APB_FTO_188932
Bank
23/06/2023
1
14040
12
14040
0
0
14040
0
7281
3304
3304001
CH3304001_230623APB_FTO_188938
Bank
23/06/2023
1
9945
9
9945
0
0
9945
0
7282
3304
3304001
CH3304001_230623FTO_188943
Bank
23/06/2023
1
1170
1
1170
0
0
1170
0
7283
3304
3304001
CH3304001_230623APB_FTO_188944
Bank
23/06/2023
1
9360
8
9360
0
0
9360
0
7284
3304
3304001
CH3304001_230623FTO_188946
Bank
23/06/2023
1
2652
2
2652
0
0
2652
0
7285
3304
3304001
CH3304001_230623APB_FTO_188948
Bank
23/06/2023
1
14586
11
14586
0
0
14586
0
7286
3304
3304001
CH3304001_230623FTO_188957
Bank
23/06/2023
1
3757
3
3757
0
0
3757
0
7287
3304
3304001
CH3304001_230623APB_FTO_188961
Bank
23/06/2023
1
86190
64
83759
2
2431
83759
0
7288
3304
3304001
CH3304001_230623FTO_188971
Bank
23/06/2023
1
1547
1
1547
0
0
1547
0
7289
3304
3304001
CH3304001_230623APB_FTO_188976
Bank
23/06/2023
1
7735
5
7735
0
0
7735
0
7290
3304
3304001
CH3304001_230623FTO_188983
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
7291
3304
3304001
CH3304001_230623APB_FTO_188987
Bank
23/06/2023
1
12597
10
12597
0
0
12597
0
7292
3304
3304001
CH3304001_230623FTO_189000
Bank
23/06/2023
1
1547
2
1547
0
0
1547
0
7293
3304
3304001
CH3304001_230623APB_FTO_189003
Bank
23/06/2023
1
9282
12
9282
0
0
9282
0
7294
3304
3304001
CH3304001_230623APB_FTO_189007
Bank
23/06/2023
1
13923
9
13923
0
0
13923
0
7295
3304
3304001
CH3304001_230623FTO_189049
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
7296
3304
3304001
CH3304001_230623APB_FTO_189052
Bank
23/06/2023
1
10608
8
10608
0
0
10608
0
7297
3304
3304001
CH3304001_230623APB_FTO_189078
Bank
23/06/2023
1
3978
6
3978
0
0
3978
0
7298
3304
3304001
CH3304001_230623FTO_189085
Bank
23/06/2023
1
663
1
663
0
0
663
0
7299
3304
3304001
CH3304001_230623APB_FTO_189089
Bank
23/06/2023
1
7956
12
7956
0
0
7956
0
7300
3304
3304001
CH3304001_230623FTO_189101
Bank
23/06/2023
1
1547
1
1547
0
0
1547
0
7301
3304
3304001
CH3304001_230623APB_FTO_189104
Bank
23/06/2023
1
21658
14
21658
0
0
21658
0
7302
3304
3304001
CH3304001_230623APB_FTO_189117
Bank
23/06/2023
1
2652
2
2652
0
0
2652
0
7303
3304
3304001
CH3304001_230623APB_FTO_189126
Bank
23/06/2023
1
2431
3
2431
0
0
2431
0
7304
3304
3304001
CH3304001_230623APB_FTO_189140
Bank
23/06/2023
1
3380
5
3380
0
0
3380
0
7305
3304
3304001
CH3304001_230623APB_FTO_189153
Bank
23/06/2023
1
33456
28
33456
0
0
33456
0
7306
3304
3304001
CH3304001_230623APB_FTO_189160
Bank
23/06/2023
1
9996
7
9996
0
0
9996
0
7307
3304
3304001
CH3304001_230623APB_FTO_189169
Bank
23/06/2023
1
21828
18
21828
0
0
21828
0
7308
3304
3304001
CH3304001_230623FTO_189176
Bank
23/06/2023
1
400
2
400
0
0
400
0
7309
3304
3304001
CH3304001_230623APB_FTO_189181
Bank
23/06/2023
1
5200
26
5200
0
0
5200
0
7310
3304
3304001
CH3304001_230623FTO_189190
Bank
23/06/2023
1
1200
3
1200
0
0
1200
0
7311
3304
3304001
CH3304001_230623APB_FTO_189193
Bank
23/06/2023
1
18200
45
17800
1
400
17800
0
7312
3304
3304001
CH3304001_230623APB_FTO_189208
Bank
23/06/2023
1
7072
6
7072
0
0
7072
0
7313
3304
3304001
CH3304001_230623FTO_189221
Bank
23/06/2023
1
3400
7
3400
0
0
3400
0
7314
3304
3304001
CH3304001_230623APB_FTO_189224
Bank
23/06/2023
1
23200
47
23200
0
0
23200
0
7315
3304
3304001
CH3304001_230623APB_FTO_189235
Bank
23/06/2023
1
33813
26
33813
0
0
33813
0
7316
3304
3304001
CH3304001_230623APB_FTO_189240
Bank
23/06/2023
1
3315
6
3315
0
0
3315
0
7317
3304
3304001
CH3304001_230623APB_FTO_189251
Bank
23/06/2023
1
3900
5
3900
0
0
3900
0
7318
3304
3304001
CH3304001_230623APB_FTO_189263
Bank
23/06/2023
1
20604
18
20604
0
0
20604
0
7319
3304
3304001
CH3304001_230623APB_FTO_189279
Bank
23/06/2023
1
27183
21
27183
0
0
27183
0
7320
3304
3304001
CH3304001_230623APB_FTO_189285
Bank
23/06/2023
1
29172
24
29172
0
0
29172
0
7321
3304
3304001
CH3304001_230623APB_FTO_189308
Bank
23/06/2023
1
1547
1
1547
0
0
1547
0
7322
3304
3304001
CH3304001_230623APB_FTO_189311
Bank
23/06/2023
1
1105
1
1105
0
0
1105
0
7323
3304
3304001
CH3304001_230623FTO_189350
Bank
23/06/2023
1
1547
1
1547
0
0
1547
0
7324
3304
3304001
CH3304001_230623APB_FTO_189353
Bank
23/06/2023
1
46189
32
46189
0
0
46189
0
7325
3304
3304001
CH3304001_230623APB_FTO_189359
Bank
23/06/2023
1
2210
2
2210
0
0
2210
0
7326
3304
3304001
CH3304001_230623FTO_189362
Bank
23/06/2023
1
4862
4
4862
0
0
4862
0
7327
3304
3304001
CH3304001_230623APB_FTO_189367
Bank
23/06/2023
1
60333
46
60333
0
0
60333
0
7328
3304
3304001
CH3304001_230623APB_FTO_189383
Bank
23/06/2023
1
1105
1
1105
0
0
1105
0
7329
3304
3304001
CH3304001_230623APB_FTO_189596
Bank
23/06/2023
1
75516
65
75516
0
0
75516
0
7330
3304
3304001
CH3304001_230623FTO_189609
Bank
23/06/2023
1
2652
2
2652
0
0
2652
0
7331
3304
3304001
CH3304001_230623APB_FTO_189612
Bank
23/06/2023
1
95914
73
94588
1
1326
94588
0
7332
3304
3304001
CH3304001_230623APB_FTO_189625
Bank
23/06/2023
1
60554
47
60554
0
0
60554
0
7333
3304
3304001
CH3304001_230623APB_FTO_189632
Bank
23/06/2023
1
15249
10
15249
0
0
15249
0
7334
3304
3304001
CH3304001_230623FTO_189667
Bank
23/06/2023
1
2100
2
2100
0
0
2100
0
7335
3304
3304001
CH3304001_230623APB_FTO_189670
Bank
23/06/2023
1
39000
41
39000
0
0
39000
0
7336
3304
3304001
CH3304001_230623FTO_189687
Bank
23/06/2023
1
4200
5
4200
0
0
4200
0
7337
3304
3304001
CH3304001_230623APB_FTO_189691
Bank
23/06/2023
1
61740
81
61740
0
0
61740
0
7338
3304
3304001
CH3304001_230623FTO_189695
Bank
23/06/2023
1
4641
3
4641
0
0
4641
0
7339
3304
3304001
CH3304001_230623FTO_189763
Bank
23/06/2023
1
9640
16
8414
2
1226
8414
0
7340
3304
3304001
CH3304001_230623APB_FTO_189766
Bank
23/06/2023
1
73476
65
73476
0
0
73476
0
7341
3304
3304001
CH3304001_230623APB_FTO_189800
Bank
23/06/2023
1
9503
43
9503
0
0
9503
0
7342
3304
3304001
CH3304001_230623FTO_189840
Bank
23/06/2023
1
1547
1
1547
0
0
1547
0
7343
3304
3304001
CH3304001_230623APB_FTO_189841
Bank
23/06/2023
1
2873
2
2873
0
0
2873
0
7344
3304
3304001
CH3304001_230623FTO_189898
Bank
23/06/2023
1
20850
22
20850
0
0
20850
0
7345
3304
3304001
CH3304001_230623APB_FTO_189916
Bank
26/06/2023
1
241352
251
240302
1
1050
240302
0
7346
3304
3304001
CH3304001_230623APB_FTO_189919
Bank
26/06/2023
1
13260
9
13260
0
0
13260
0
7347
3304
3304001
CH3304001_260623FTO_191356
Bank
26/06/2023
1
1326
1
1326
0
0
1326
0
7348
3304
3304001
CH3304001_260623APB_FTO_191357
Bank
26/06/2023
1
40222
32
40222
0
0
40222
0
7349
3304
3304001
CH3304001_260623FTO_191361
Bank
26/06/2023
1
3978
3
3978
0
0
3978
0
7350
3304
3304001
CH3304001_260623APB_FTO_191363
Bank
26/06/2023
1
24752
20
24752
0
0
24752
0
7351
3304
3304001
CH3304001_260623APB_FTO_191499
Bank
26/06/2023
1
27846
20
26520
1
1326
26520
0
7352
3304
3304001
CH3304001_260623FTO_191502
Bank
26/06/2023
1
23821
12
23821
0
0
23821
0
7353
3304
3304001
CH3304001_260623APB_FTO_191503
Bank
26/06/2023
1
367612
181
354892
5
12720
354892
0
7354
3304
3304001
CH3304001_260623FTO_191505
Bank
26/06/2023
1
3978
3
3978
0
0
3978
0
7355
3304
3304001
CH3304001_260623APB_FTO_191506
Bank
26/06/2023
1
73814
57
72709
1
1105
72709
0
7356
3304
3304001
CH3304001_260623FTO_191511
Bank
26/06/2023
1
1326
1
1326
0
0
1326
0
7357
3304
3304001
CH3304001_260623APB_FTO_191514
Bank
26/06/2023
1
55250
47
55250
0
0
55250
0
7358
3304
3304001
CH3304001_260623APB_FTO_191517
Bank
26/06/2023
1
1326
1
1326
0
0
1326
0
7359
3304
3304001
CH3304001_260623FTO_191519
Bank
26/06/2023
1
1326
1
1326
0
0
1326
0
7360
3304
3304001
CH3304001_260623APB_FTO_191523
Bank
26/06/2023
1
6188
2
6188
0
0
6188
0
7361
3304
3304001
CH3304001_260623APB_FTO_191546
Bank
26/06/2023
1
884
2
884
0
0
884
0
7362
3304
3304001
CH3304001_260623FTO_191606
Bank
26/06/2023
1
2431
1
2431
0
0
2431
0
7363
3304
3304001
CH3304001_260623APB_FTO_191607
Bank
26/06/2023
1
2431
1
2431
0
0
2431
0
7364
3304
3304001
CH3304001_260623APB_FTO_191618
Bank
26/06/2023
1
1989
1
1989
0
0
1989
0
7365
3304
3304001
CH3304001_260623FTO_191638
Bank
26/06/2023
1
1768
2
1768
0
0
1768
0
7366
3304
3304001
CH3304001_260623FTO_191643
Bank
26/06/2023
1
1326
1
1326
0
0
1326
0
7367
3304
3304001
CH3304001_260623APB_FTO_191644
Bank
26/06/2023
1
17238
13
17238
0
0
17238
0
7368
3304
3304001
CH3304001_260623FTO_191690
Bank
26/06/2023
1
4641
3
4641
0
0
4641
0
7369
3304
3304001
CH3304001_260623APB_FTO_191694
Bank
26/06/2023
1
163761
111
160888
2
2873
160888
0
7370
3304
3304001
CH3304001_260623APB_FTO_191703
Bank
26/06/2023
1
6188
2
6188
0
0
6188
0
7371
3304
3304001
CH3304001_260623APB_FTO_191706
Bank
26/06/2023
1
6188
2
6188
0
0
6188
0
7372
3304
3304001
CH3304001_260623APB_FTO_191707
Bank
26/06/2023
1
3094
1
3094
0
0
3094
0
7373
3304
3304001
CH3304001_260623APB_FTO_191710
Bank
26/06/2023
1
4199
2
4199
0
0
4199
0
7374
3304
3304001
CH3304001_260623APB_FTO_191717
Bank
26/06/2023
1
2652
3
2652
0
0
2652
0
7375
3304
3304001
CH3304001_260623FTO_191721
Bank
26/06/2023
1
884
1
884
0
0
884
0
7376
3304
3304001
CH3304001_260623APB_FTO_191722
Bank
26/06/2023
1
5083
6
5083
0
0
5083
0
7377
3304
3304001
CH3304001_260623FTO_191741
Bank
26/06/2023
1
3978
3
3978
0
0
3978
0
7378
3304
3304001
CH3304001_260623APB_FTO_191745
Bank
26/06/2023
1
46189
36
46189
0
0
46189
0
7379
3304
3304001
CH3304001_260623APB_FTO_191862
Bank
26/06/2023
1
6851
5
6851
0
0
6851
0
7380
3304
3304001
CH3304001_260623APB_FTO_191895
Bank
26/06/2023
1
1768
3
1768
0
0
1768
0
7381
3304
3304001
CH3304001_260623FTO_192473
Bank
26/06/2023
1
2431
4
2431
0
0
2431
0
7382
3304
3304001
CH3304001_260623APB_FTO_192475
Bank
26/06/2023
1
3591
6
3591
0
0
3591
0
7383
3304
3304001
CH3304001_260623APB_FTO_192489
Bank
26/06/2023
1
19006
29
18122
2
884
18122
0
7384
3304
3304001
CH3304001_260623FTO_192494
Bank
26/06/2023
1
8619
7
8619
0
0
8619
0
7385
3304
3304001
CH3304001_260623APB_FTO_192497
Bank
26/06/2023
1
43979
35
43979
0
0
43979
0
7386
3304
3304001
CH3304001_260623FTO_192503
Bank
26/06/2023
1
3315
1
3315
0
0
3315
0
7387
3304
3304001
CH3304001_260623APB_FTO_192504
Bank
26/06/2023
1
6630
1
3315
1
3315
3315
0
7388
3304
3304001
CH3304001_260623FTO_192513
Bank
26/06/2023
1
1326
1
1326
0
0
1326
0
7389
3304
3304001
CH3304001_260623APB_FTO_192514
Bank
26/06/2023
1
67847
56
67847
0
0
67847
0
7390
3304
3304001
CH3304001_260623FTO_192518
Bank
26/06/2023
1
221
1
221
0
0
221
0
7391
3304
3304001
CH3304001_260623APB_FTO_192524
Bank
26/06/2023
1
35139
74
34918
1
221
34918
0
7392
3304
3304001
CH3304001_260623APB_FTO_192532
Bank
26/06/2023
1
4199
18
3978
1
221
3978
0
7393
3304
3304001
CH3304001_260623FTO_192538
Bank
26/06/2023
1
8398
19
8398
0
0
8398
0
7394
3304
3304001
CH3304001_260623APB_FTO_192542
Bank
26/06/2023
1
59670
136
59670
0
0
59670
0
7395
3304
3304001
CH3304001_260623FTO_192604
Bank
26/06/2023
1
9418
8
9418
0
0
9418
0
7396
3304
3304001
CH3304001_260623FTO_192744
Bank
26/06/2023
1
4862
9
4862
0
0
4862
0
7397
3304
3304001
CH3304001_260623APB_FTO_192751
Bank
26/06/2023
1
92157
134
81328
18
10829
81328
0
7398
3304
3304001
CH3304001_260623FTO_192802
Bank
26/06/2023
1
2873
2
2873
0
0
2873
0
7399
3304
3304001
CH3304001_260623APB_FTO_192864
Bank
26/06/2023
1
3432
5
3432
0
0
3432
0
7400
3304
3304001
CH3304001_260623APB_FTO_193037
Bank
26/06/2023
1
6188
2
6188
0
0
6188
0
7401
3304
3304001
CH3304001_260623APB_FTO_193046
Bank
26/06/2023
1
6188
2
6188
0
0
6188
0
7402
3304
3304001
CH3304001_260623APB_FTO_193052
Bank
26/06/2023
1
2210
2
2210
0
0
2210
0
7403
3304
3304001
CH3304001_260623FTO_193424
Bank
26/06/2023
1
38000
33
38000
0
0
38000
0
7404
3304
3304001
CH3304001_260623APB_FTO_193442
Bank
26/06/2023
1
170200
147
169000
1
1200
169000
0
7405
3304
3304001
CH3304001_260623APB_FTO_193464
Bank
26/06/2023
1
3315
3
3315
0
0
3315
0
7406
3304
3304001
CH3304001_270623FTO_194234
Bank
27/06/2023
1
442
1
442
0
0
442
0
7407
3304
3304001
CH3304001_270623APB_FTO_194238
Bank
27/06/2023
1
4641
3
4641
0
0
4641
0
7408
3304
3304001
CH3304001_270623APB_FTO_194243
Bank
27/06/2023
1
35360
44
35360
0
0
35360
0
7409
3304
3304001
CH3304001_270623FTO_194253
Bank
27/06/2023
1
1105
1
1105
0
0
1105
0
7410
3304
3304001
CH3304001_270623APB_FTO_194256
Bank
27/06/2023
1
31824
30
31824
0
0
31824
0
7411
3304
3304001
CH3304001_270623APB_FTO_194296
Bank
27/06/2023
1
5525
6
5525
0
0
5525
0
7412
3304
3304001
CH3304001_270623APB_FTO_194301
Bank
27/06/2023
1
17238
19
17238
0
0
17238
0
7413
3304
3304001
CH3304001_270623FTO_194499
Bank
27/06/2023
1
17017
13
17017
0
0
17017
0
7414
3304
3304001
CH3304001_270623APB_FTO_194502
Bank
27/06/2023
1
171054
132
171054
0
0
171054
0
7415
3304
3304001
CH3304001_270623APB_FTO_194511
Bank
27/06/2023
1
19669
15
19669
0
0
19669
0
7416
3304
3304001
CH3304001_270623APB_FTO_194602
Bank
27/06/2023
1
23426
16
21879
1
1547
21879
0
7417
3304
3304001
CH3304001_270623APB_FTO_194612
Bank
27/06/2023
1
12376
14
12376
0
0
12376
0
7418
3304
3304001
CH3304001_270623APB_FTO_194622
Bank
27/06/2023
1
19890
15
19890
0
0
19890
0
7419
3304
3304001
CH3304001_270623FTO_194628
Bank
27/06/2023
1
3978
3
3978
0
0
3978
0
7420
3304
3304001
CH3304001_270623APB_FTO_194632
Bank
27/06/2023
1
21658
17
21658
0
0
21658
0
7421
3304
3304001
CH3304001_270623APB_FTO_194642
Bank
27/06/2023
1
3978
3
3978
0
0
3978
0
7422
3304
3304001
CH3304001_270623FTO_194647
Bank
27/06/2023
1
663
1
663
0
0
663
0
7423
3304
3304001
CH3304001_270623APB_FTO_194650
Bank
27/06/2023
1
31382
48
31382
0
0
31382
0
7424
3304
3304001
CH3304001_270623FTO_194655
Bank
27/06/2023
1
442
1
442
0
0
442
0
7425
3304
3304001
CH3304001_270623APB_FTO_194657
Bank
27/06/2023
1
3094
1
3094
0
0
3094
0
7426
3304
3304001
CH3304001_270623APB_FTO_194661
Bank
27/06/2023
1
14586
34
14586
0
0
14586
0
7427
3304
3304001
CH3304001_270623FTO_194684
Bank
27/06/2023
1
1768
2
1768
0
0
1768
0
7428
3304
3304001
CH3304001_270623APB_FTO_194685
Bank
27/06/2023
1
9724
11
9724
0
0
9724
0
7429
3304
3304001
CH3304001_270623FTO_194694
Bank
27/06/2023
1
1768
2
1768
0
0
1768
0
7430
3304
3304001
CH3304001_270623APB_FTO_194696
Bank
27/06/2023
1
14144
16
14144
0
0
14144
0
7431
3304
3304001
CH3304001_270623FTO_194736
Bank
27/06/2023
1
2135
3
2135
0
0
2135
0
7432
3304
3304001
CH3304001_270623APB_FTO_194739
Bank
27/06/2023
1
20664
30
20664
0
0
20664
0
7433
3304
3304001
CH3304001_270623APB_FTO_194746
Bank
27/06/2023
1
67847
53
67847
0
0
67847
0
7434
3304
3304001
CH3304001_270623FTO_195285
Bank
27/06/2023
1
4420
4
4420
0
0
4420
0
7435
3304
3304001
CH3304001_270623APB_FTO_195291
Bank
27/06/2023
1
33813
31
33813
0
0
33813
0
7436
3304
3304001
CH3304001_270623FTO_195320
Bank
27/06/2023
1
3315
3
3315
0
0
3315
0
7437
3304
3304001
CH3304001_270623APB_FTO_195323
Bank
27/06/2023
1
19669
18
19669
0
0
19669
0
7438
3304
3304001
CH3304001_270623FTO_195336
Bank
27/06/2023
1
5304
5
5304
0
0
5304
0
7439
3304
3304001
CH3304001_270623APB_FTO_195337
Bank
27/06/2023
1
7735
7
7735
0
0
7735
0
7440
3304
3304001
CH3304001_270623APB_FTO_195346
Bank
27/06/2023
1
6409
6
6409
0
0
6409
0
7441
3304
3304001
CH3304001_270623FTO_195350
Bank
27/06/2023
1
5967
6
5967
0
0
5967
0
7442
3304
3304001
CH3304001_270623APB_FTO_195356
Bank
27/06/2023
1
72047
67
72047
0
0
72047
0
7443
3304
3304001
CH3304001_270623FTO_195485
Bank
27/06/2023
1
12597
13
12597
0
0
12597
0
7444
3304
3304001
CH3304001_270623APB_FTO_195498
Bank
27/06/2023
1
127959
120
126854
1
1105
126854
0
7445
3304
3304001
CH3304001_270623APB_FTO_195507
Bank
27/06/2023
1
6630
5
6630
0
0
6630
0
7446
3304
3304001
CH3304001_270623APB_FTO_196106
Bank
27/06/2023
1
4641
5
3757
1
884
3757
0
7447
3304
3304001
CH3304001_270623FTO_196106
Bank
27/06/2023
1
442
1
442
0
0
442
0
7448
3304
3304001
CH3304001_270623FTO_196120
Bank
27/06/2023
1
4420
2
4420
0
0
4420
0
7449
3304
3304001
CH3304001_270623APB_FTO_196125
Bank
27/06/2023
1
45084
22
45084
0
0
45084
0
7450
3304
3304001
CH3304001_270623APB_FTO_196143
Bank
27/06/2023
1
18785
15
17459
1
1326
17459
0
7451
3304
3304001
CH3304001_270623FTO_196157
Bank
27/06/2023
1
2873
3
2873
0
0
2873
0
7452
3304
3304001
CH3304001_270623APB_FTO_196160
Bank
27/06/2023
1
28730
27
28730
0
0
28730
0
7453
3304
3304001
CH3304001_270623APB_FTO_196194
Bank
27/06/2023
1
7735
6
7735
0
0
7735
0
7454
3304
3304001
CH3304001_270623APB_FTO_196203
Bank
27/06/2023
1
3316
4
3316
0
0
3316
0
7455
3304
3304001
CH3304001_270623FTO_196217
Bank
27/06/2023
1
8840
7
8840
0
0
8840
0
7456
3304
3304001
CH3304001_270623APB_FTO_196221
Bank
27/06/2023
1
62985
53
62985
0
0
62985
0
7457
3304
3304001
CH3304001_270623FTO_196231
Bank
27/06/2023
1
5304
4
5304
0
0
5304
0
7458
3304
3304001
CH3304001_270623APB_FTO_196233
Bank
27/06/2023
1
44863
34
43537
1
1326
43537
0
7459
3304
3304001
CH3304001_270623FTO_196242
Bank
27/06/2023
1
1105
1
1105
0
0
1105
0
7460
3304
3304001
CH3304001_270623APB_FTO_196246
Bank
27/06/2023
1
9282
10
9282
0
0
9282
0
7461
3304
3304001
CH3304001_270623FTO_196254
Bank
27/06/2023
1
5525
4
5525
0
0
5525
0
7462
3304
3304001
CH3304001_270623APB_FTO_196257
Bank
27/06/2023
1
42432
31
41106
1
1326
41106
0
7463
3304
3304001
CH3304001_270623APB_FTO_196264
Bank
27/06/2023
1
442
2
442
0
0
442
0
7464
3304
3304001
CH3304001_270623APB_FTO_196268
Bank
27/06/2023
1
221
1
221
0
0
221
0
7465
3304
3304001
CH3304001_270623APB_FTO_196279
Bank
27/06/2023
1
74919
56
70941
3
3978
70941
0
7466
3304
3304001
CH3304001_270623FTO_196290
Bank
27/06/2023
1
2652
2
2652
0
0
2652
0
7467
3304
3304001
CH3304001_270623APB_FTO_196294
Bank
27/06/2023
1
37128
30
36686
1
442
36686
0
7468
3304
3304001
CH3304001_270623FTO_196297
Bank
27/06/2023
1
1140
1
1140
0
0
1140
0
7469
3304
3304001
CH3304001_270623APB_FTO_196298
Bank
27/06/2023
1
7600
7
7600
0
0
7600
0
7470
3304
3304001
CH3304001_270623FTO_196301
Bank
27/06/2023
1
1105
1
1105
0
0
1105
0
7471
3304
3304001
CH3304001_270623APB_FTO_196309
Bank
27/06/2023
1
67626
55
67626
0
0
67626
0
7472
3304
3304001
CH3304001_270623FTO_196312
Bank
27/06/2023
1
5100
5
5100
0
0
5100
0
7473
3304
3304001
CH3304001_270623APB_FTO_196316
Bank
27/06/2023
1
42842
43
40802
2
2040
40802
0
7474
3304
3304001
CH3304001_270623APB_FTO_196323
Bank
27/06/2023
1
33813
28
33813
0
0
33813
0
7475
3304
3304001
CH3304001_270623APB_FTO_196336
Bank
27/06/2023
1
24973
20
24973
0
0
24973
0
7476
3304
3304001
CH3304001_270623APB_FTO_196344
Bank
27/06/2023
1
3978
3
3978
0
0
3978
0
7477
3304
3304001
CH3304001_270623APB_FTO_196350
Bank
27/06/2023
1
17238
13
17238
0
0
17238
0
7478
3304
3304001
CH3304001_270623APB_FTO_196358
Bank
27/06/2023
1
18343
14
18343
0
0
18343
0
7479
3304
3304001
CH3304001_270623FTO_196361
Bank
27/06/2023
1
1110
1
1110
0
0
1110
0
7480
3304
3304001
CH3304001_270623APB_FTO_196362
Bank
27/06/2023
1
9836
9
9836
0
0
9836
0
7481
3304
3304001
CH3304001_270623APB_FTO_196369
Bank
27/06/2023
1
25619
25
25619
0
0
25619
0
7482
3304
3304001
CH3304001_270623FTO_196374
Bank
27/06/2023
1
5967
5
5967
0
0
5967
0
7483
3304
3304001
CH3304001_270623APB_FTO_196376
Bank
27/06/2023
1
62764
53
62764
0
0
62764
0
7484
3304
3304001
CH3304001_270623FTO_196380
Bank
27/06/2023
1
1080
1
1080
0
0
1080
0
7485
3304
3304001
CH3304001_280623FTO_196664
Bank
28/06/2023
1
3536
2
3536
0
0
3536
0
7486
3304
3304001
CH3304001_280623APB_FTO_196665
Bank
28/06/2023
1
84865
51
84865
0
0
84865
0
7487
3304
3304001
CH3304001_280623FTO_196684
Bank
28/06/2023
1
1105
1
1105
0
0
1105
0
7488
3304
3304001
CH3304001_280623APB_FTO_196685
Bank
28/06/2023
1
9503
9
9503
0
0
9503
0
7489
3304
3304001
CH3304001_280623FTO_196691
Bank
28/06/2023
1
7990
8
7990
0
0
7990
0
7490
3304
3304001
CH3304001_280623APB_FTO_196692
Bank
28/06/2023
1
99966
103
97076
3
2890
97076
0
7491
3304
3304001
CH3304001_280623APB_FTO_196697
Bank
28/06/2023
1
3978
3
3978
0
0
3978
0
7492
3304
3304001
CH3304001_280623APB_FTO_196728
Bank
28/06/2023
1
57018
49
55471
2
1547
55471
0
7493
3304
3304001
CH3304001_280623FTO_196753
Bank
28/06/2023
1
884
2
884
0
0
884
0
7494
3304
3304001
CH3304001_280623APB_FTO_196755
Bank
28/06/2023
1
19340
36
19340
0
0
19340
0
7495
3304
3304001
CH3304001_280623FTO_196756
Bank
28/06/2023
1
3094
2
3094
0
0
3094
0
7496
3304
3304001
CH3304001_280623APB_FTO_196759
Bank
28/06/2023
1
135252
91
135252
0
0
135252
0
7497
3304
3304001
CH3304001_280623FTO_196959
Bank
28/06/2023
1
1105
1
1105
0
0
1105
0
7498
3304
3304001
CH3304001_280623APB_FTO_196963
Bank
28/06/2023
1
98787
93
98787
0
0
98787
0
7499
3304
3304001
CH3304001_280623APB_FTO_196977
Bank
28/06/2023
1
2210
2
2210
0
0
2210
0
7500
3304
3304001
CH3304001_280623APB_FTO_196986
Bank
28/06/2023
1
13260
12
13260
0
0
13260
0
7501
3304
3304001
CH3304001_280623APB_FTO_197000
Bank
28/06/2023
1
7956
9
7956
0
0
7956
0
7502
3304
3304001
CH3304001_280623APB_FTO_197012
Bank
28/06/2023
1
4420
5
4420
0
0
4420
0
7503
3304
3304001
CH3304001_280623FTO_197053
Bank
28/06/2023
1
1105
1
1105
0
0
1105
0
7504
3304
3304001
CH3304001_280623APB_FTO_197054
Bank
28/06/2023
1
9282
9
9282
0
0
9282
0
7505
3304
3304001
CH3304001_280623APB_FTO_197060
Bank
28/06/2023
1
3264
9
3264
0
0
3264
0
7506
3304
3304001
CH3304001_280623APB_FTO_197062
Bank
28/06/2023
1
18972
24
18972
0
0
18972
0
7507
3304
3304001
CH3304001_280623FTO_197072
Bank
28/06/2023
1
1326
1
1326
0
0
1326
0
7508
3304
3304001
CH3304001_280623APB_FTO_197074
Bank
28/06/2023
1
34918
29
34918
0
0
34918
0
7509
3304
3304001
CH3304001_280623FTO_197083
Bank
28/06/2023
1
1326
1
1326
0
0
1326
0
7510
3304
3304001
CH3304001_280623FTO_197098
Bank
28/06/2023
1
495
1
495
0
0
495
0
7511
3304
3304001
CH3304001_280623APB_FTO_197102
Bank
28/06/2023
1
7956
6
7956
0
0
7956
0
7512
3304
3304001
CH3304001_280623APB_FTO_197108
Bank
28/06/2023
1
5610
12
5610
0
0
5610
0
7513
3304
3304001
CH3304001_280623FTO_197122
Bank
28/06/2023
1
1650
4
1650
0
0
1650
0
7514
3304
3304001
CH3304001_280623APB_FTO_197124
Bank
28/06/2023
1
20136
46
20136
0
0
20136
0
7515
3304
3304001
CH3304001_280623APB_FTO_197133
Bank
28/06/2023
1
14960
17
14960
0
0
14960
0
7516
3304
3304001
CH3304001_280623APB_FTO_197140
Bank
28/06/2023
1
8415
8
8415
0
0
8415
0
7517
3304
3304001
CH3304001_280623FTO_197148
Bank
28/06/2023
1
600
3
600
0
0
600
0
7518
3304
3304001
CH3304001_280623APB_FTO_197150
Bank
28/06/2023
1
5000
25
5000
0
0
5000
0
7519
3304
3304001
CH3304001_280623FTO_197158
Bank
28/06/2023
1
400
1
400
0
0
400
0
7520
3304
3304001
CH3304001_280623APB_FTO_197160
Bank
28/06/2023
1
1600
4
1600
0
0
1600
0
7521
3304
3304001
CH3304001_280623FTO_197164
Bank
28/06/2023
1
884
1
884
0
0
884
0
7522
3304
3304001
CH3304001_280623APB_FTO_197166
Bank
28/06/2023
1
26741
27
26741
0
0
26741
0
7523
3304
3304001
CH3304001_280623APB_FTO_197170
Bank
28/06/2023
1
25857
18
25857
0
0
25857
0
7524
3304
3304001
CH3304001_280623FTO_197209
Bank
28/06/2023
1
2873
3
2873
0
0
2873
0
7525
3304
3304001
CH3304001_280623APB_FTO_197218
Bank
28/06/2023
1
6188
4
6188
0
0
6188
0
7526
3304
3304001
CH3304001_280623APB_FTO_197221
Bank
28/06/2023
1
19006
18
19006
0
0
19006
0
7527
3304
3304001
CH3304001_280623APB_FTO_197337
Bank
28/06/2023
1
14586
14
14586
0
0
14586
0
7528
3304
3304001
CH3304001_280623APB_FTO_197341
Bank
28/06/2023
1
14144
13
14144
0
0
14144
0
7529
3304
3304001
CH3304001_280623FTO_197344
Bank
28/06/2023
1
884
2
884
0
0
884
0
7530
3304
3304001
CH3304001_280623APB_FTO_197348
Bank
28/06/2023
1
18122
41
18122
0
0
18122
0
7531
3304
3304001
CH3304001_280623FTO_197356
Bank
28/06/2023
1
2873
7
2873
0
0
2873
0
7532
3304
3304001
CH3304001_280623APB_FTO_197360
Bank
28/06/2023
1
47073
108
47073
0
0
47073
0
7533
3304
3304001
CH3304001_280623FTO_197364
Bank
28/06/2023
1
1105
1
1105
0
0
1105
0
7534
3304
3304001
CH3304001_280623APB_FTO_197367
Bank
28/06/2023
1
41106
39
41106
0
0
41106
0
7535
3304
3304001
CH3304001_280623FTO_197371
Bank
28/06/2023
1
442
1
442
0
0
442
0
7536
3304
3304001
CH3304001_280623APB_FTO_197373
Bank
28/06/2023
1
9724
23
9724
0
0
9724
0
7537
3304
3304001
CH3304001_280623FTO_197379
Bank
28/06/2023
1
3757
3
3757
0
0
3757
0
7538
3304
3304001
CH3304001_280623APB_FTO_197380
Bank
28/06/2023
1
5304
4
5304
0
0
5304
0
7539
3304
3304001
CH3304001_280623APB_FTO_197385
Bank
28/06/2023
1
12818
10
12818
0
0
12818
0
7540
3304
3304001
CH3304001_280623APB_FTO_197391
Bank
28/06/2023
1
12376
4
12376
0
0
12376
0
7541
3304
3304001
CH3304001_280623FTO_197436
Bank
28/06/2023
1
8832
13
8832
0
0
8832
0
7542
3304
3304001
CH3304001_280623APB_FTO_197440
Bank
28/06/2023
1
39337
63
37865
2
1472
37865
0
7543
3304
3304001
CH3304001_280623APB_FTO_197446
Bank
28/06/2023
1
3094
2
3094
0
0
3094
0
7544
3304
3304001
CH3304001_280623APB_FTO_197742
Bank
28/06/2023
1
1960
9
1760
1
200
1760
0
7545
3304
3304001
CH3304001_280623FTO_197799
Bank
28/06/2023
1
2873
3
2873
0
0
2873
0
7546
3304
3304001
CH3304001_280623APB_FTO_197803
Bank
28/06/2023
1
63648
64
63648
0
0
63648
0
7547
3304
3304001
CH3304001_280623APB_FTO_197806
Bank
28/06/2023
1
3981
6
3981
0
0
3981
0
7548
3304
3304001
CH3304001_280623APB_FTO_197814
Bank
28/06/2023
1
442
1
442
0
0
442
0
7549
3304
3304001
CH3304001_280623APB_FTO_197819
Bank
28/06/2023
1
1768
2
1768
0
0
1768
0
7550
3304
3304001
CH3304001_280623APB_FTO_197822
Bank
28/06/2023
1
15912
6
15912
0
0
15912
0
7551
3304
3304001
CH3304001_280623FTO_197852
Bank
28/06/2023
1
442
1
442
0
0
442
0
7552
3304
3304001
CH3304001_280623APB_FTO_197854
Bank
28/06/2023
1
6188
14
6188
0
0
6188
0
7553
3304
3304001
CH3304001_280623FTO_198196
Bank
28/06/2023
1
2652
2
2652
0
0
2652
0
7554
3304
3304001
CH3304001_280623APB_FTO_198201
Bank
28/06/2023
1
68290
53
66964
1
1326
66964
0
7555
3304
3304001
CH3304001_280623FTO_198304
Bank
28/06/2023
1
1547
1
1547
0
0
1547
0
7556
3304
3304001
CH3304001_280623APB_FTO_198305
Bank
28/06/2023
1
1768
1
1768
0
0
1768
0
7557
3304
3304001
CH3304001_280623APB_FTO_198306
Bank
28/06/2023
1
3094
1
3094
0
0
3094
0
7558
3304
3304001
CH3304001_280623FTO_198483
Bank
28/06/2023
1
22321
13
22321
0
0
22321
0
7559
3304
3304001
CH3304001_280623APB_FTO_198501
Bank
28/06/2023
1
313599
178
310284
2
3315
310284
0
7560
3304
3304001
CH3304001_280623FTO_198568
Bank
28/06/2023
1
5304
4
5304
0
0
5304
0
7561
3304
3304001
CH3304001_280623APB_FTO_198571
Bank
28/06/2023
1
14365
11
14365
0
0
14365
0
7562
3304
3304001
CH3304001_280623FTO_198573
Bank
28/06/2023
1
4641
8
4641
0
0
4641
0
7563
3304
3304001
CH3304001_280623APB_FTO_198584
Bank
28/06/2023
1
83317
134
83317
0
0
83317
0
7564
3304
3304001
CH3304001_280623FTO_198587
Bank
28/06/2023
1
1989
3
1989
0
0
1989
0
7565
3304
3304001
CH3304001_280623APB_FTO_198589
Bank
28/06/2023
1
10608
17
10608
0
0
10608
0
7566
3304
3304001
CH3304001_280623FTO_198621
Bank
28/06/2023
1
1104
3
1104
0
0
1104
0
7567
3304
3304001
CH3304001_280623APB_FTO_198623
Bank
28/06/2023
1
7222
16
7222
0
0
7222
0
7568
3304
3304001
CH3304001_280623APB_FTO_198783
Bank
28/06/2023
1
4862
7
4862
0
0
4862
0
7569
3304
3304001
CH3304001_280623FTO_198818
Bank
28/06/2023
1
3978
6
3536
1
442
3536
0
7570
3304
3304001
CH3304001_280623APB_FTO_198827
Bank
28/06/2023
1
38675
68
38675
0
0
38675
0
7571
3304
3304001
CH3304001_280623FTO_198838
Bank
28/06/2023
1
1768
2
1768
0
0
1768
0
7572
3304
3304001
CH3304001_280623APB_FTO_198843
Bank
28/06/2023
1
35581
41
35581
0
0
35581
0
7573
3304
3304001
CH3304001_280623APB_FTO_198858
Bank
28/06/2023
1
221
1
221
0
0
221
0
7574
3304
3304001
CH3304001_280623APB_FTO_198865
Bank
28/06/2023
1
1989
9
1989
0
0
1989
0
7575
3304
3304001
CH3304001_280623APB_FTO_198905
Bank
28/06/2023
1
1105
1
1105
0
0
1105
0
7576
3304
3304001
CH3304001_280623FTO_198906
Bank
28/06/2023
1
1105
1
1105
0
0
1105
0
7577
3304
3304001
CH3304001_280623FTO_198912
Bank
28/06/2023
1
2431
2
2431
0
0
2431
0
7578
3304
3304001
CH3304001_280623APB_FTO_198913
Bank
28/06/2023
1
11271
9
11271
0
0
11271
0
7579
3304
3304001
CH3304001_280623APB_FTO_198920
Bank
28/06/2023
1
9061
9
9061
0
0
9061
0
7580
3304
3304001
CH3304001_280623FTO_198924
Bank
28/06/2023
1
3536
4
3536
0
0
3536
0
7581
3304
3304001
CH3304001_280623APB_FTO_198927
Bank
28/06/2023
1
26299
31
25194
1
1105
25194
0
7582
3304
3304001
CH3304001_280623APB_FTO_198935
Bank
28/06/2023
1
884
1
884
0
0
884
0
7583
3304
3304001
CH3304001_280623APB_FTO_198941
Bank
28/06/2023
1
25194
21
25194
0
0
25194
0
7584
3304
3304001
CH3304001_280623FTO_198971
Bank
28/06/2023
1
6622
19
6622
0
0
6622
0
7585
3304
3304001
CH3304001_280623APB_FTO_198980
Bank
28/06/2023
1
36213
102
35182
2
1031
35182
0
7586
3304
3304001
CH3304001_280623FTO_199028
Bank
28/06/2023
1
2652
3
2652
0
0
2652
0
7587
3304
3304001
CH3304001_280623APB_FTO_199036
Bank
28/06/2023
1
37570
44
37570
0
0
37570
0
7588
3304
3304001
CH3304001_280623FTO_199054
Bank
28/06/2023
1
1989
3
1989
0
0
1989
0
7589
3304
3304001
CH3304001_280623APB_FTO_199065
Bank
28/06/2023
1
41106
50
41106
0
0
41106
0
7590
3304
3304001
CH3304001_280623APB_FTO_199094
Bank
28/06/2023
1
46631
55
46631
0
0
46631
0
7591
3304
3304001
CH3304001_280623FTO_199234
Bank
28/06/2023
1
2652
5
2652
0
0
2652
0
7592
3304
3304001
CH3304001_280623APB_FTO_199236
Bank
28/06/2023
1
29614
50
28951
1
663
28951
0
7593
3304
3304001
CH3304001_280623FTO_199240
Bank
28/06/2023
1
884
1
884
0
0
884
0
7594
3304
3304001
CH3304001_280623APB_FTO_199241
Bank
28/06/2023
1
2652
3
2652
0
0
2652
0
7595
3304
3304001
CH3304001_280623APB_FTO_199249
Bank
28/06/2023
1
22763
27
21879
1
884
21879
0
7596
3304
3304001
CH3304001_280623FTO_199256
Bank
28/06/2023
1
2652
3
2652
0
0
2652
0
7597
3304
3304001
CH3304001_280623APB_FTO_199259
Bank
28/06/2023
1
18564
20
17680
1
884
17680
0
7598
3304
3304001
CH3304001_280623FTO_199270
Bank
28/06/2023
1
884
1
884
0
0
884
0
7599
3304
3304001
CH3304001_280623APB_FTO_199273
Bank
28/06/2023
1
3536
4
3536
0
0
3536
0
7600
3304
3304001
CH3304001_280623APB_FTO_199291
Bank
28/06/2023
1
9724
11
9724
0
0
9724
0
7601
3304
3304001
CH3304001_280623APB_FTO_199331
Bank
28/06/2023
1
9945
10
9945
0
0
9945
0
7602
3304
3304001
CH3304001_280623FTO_199335
Bank
28/06/2023
1
1105
1
1105
0
0
1105
0
7603
3304
3304001
CH3304001_280623APB_FTO_199337
Bank
28/06/2023
1
10166
9
10166
0
0
10166
0
7604
3304
3304001
CH3304001_280623FTO_199340
Bank
28/06/2023
1
1326
1
1326
0
0
1326
0
7605
3304
3304001
CH3304001_280623APB_FTO_199344
Bank
28/06/2023
1
38233
30
38233
0
0
38233
0
7606
3304
3304001
CH3304001_280623FTO_199353
Bank
28/06/2023
1
5083
5
5083
0
0
5083
0
7607
3304
3304001
CH3304001_280623APB_FTO_199357
Bank
28/06/2023
1
53703
45
53703
0
0
53703
0
7608
3304
3304001
CH3304001_280623FTO_199486
Bank
28/06/2023
1
420
2
420
0
0
420
0
7609
3304
3304001
CH3304001_280623APB_FTO_199488
Bank
28/06/2023
1
1460
6
1260
1
200
1260
0
7610
3304
3304001
CH3304001_300623FTO_201245
Bank
30/06/2023
1
2652
2
2652
0
0
2652
0
7611
3304
3304001
CH3304001_300623APB_FTO_201250
Bank
30/06/2023
1
25416
22
25416
0
0
25416
0
7612
3304
3304001
CH3304001_300623FTO_201263
Bank
30/06/2023
1
1326
1
1326
0
0
1326
0
7613
3304
3304001
CH3304001_300623APB_FTO_201268
Bank
30/06/2023
1
19669
15
19669
0
0
19669
0
7614
3304
3304001
CH3304001_300623FTO_201283
Bank
30/06/2023
1
3315
3
3315
0
0
3315
0
7615
3304
3304001
CH3304001_300623APB_FTO_201286
Bank
30/06/2023
1
22542
21
22542
0
0
22542
0
7616
3304
3304001
CH3304001_300623APB_FTO_201291
Bank
30/06/2023
1
14365
5
14365
0
0
14365
0
7617
3304
3304001
CH3304001_300623APB_FTO_201298
Bank
30/06/2023
1
15470
10
15470
0
0
15470
0
7618
3304
3304001
CH3304001_300623FTO_201300
Bank
30/06/2023
1
1105
1
1105
0
0
1105
0
7619
3304
3304001
CH3304001_300623APB_FTO_201304
Bank
30/06/2023
1
1547
1
1547
0
0
1547
0
7620
3304
3304001
CH3304001_300623FTO_201307
Bank
30/06/2023
1
1547
1
1547
0
0
1547
0
7621
3304
3304001
CH3304001_300623APB_FTO_201310
Bank
30/06/2023
1
3094
1
3094
0
0
3094
0
7622
3304
3304001
CH3304001_300623FTO_201363
Bank
30/06/2023
1
24973
11
24973
0
0
24973
0
7623
3304
3304001
CH3304001_300623APB_FTO_201370
Bank
30/06/2023
1
223873
97
220779
2
3094
220779
0
7624
3304
3304001
CH3304001_300623FTO_201375
Bank
30/06/2023
1
9945
5
9945
0
0
9945
0
7625
3304
3304001
CH3304001_300623APB_FTO_201376
Bank
30/06/2023
1
31382
14
28951
1
2431
28951
0
7626
3304
3304001
CH3304001_300623FTO_201379
Bank
30/06/2023
1
442
1
442
0
0
442
0
7627
3304
3304001
CH3304001_300623APB_FTO_201380
Bank
30/06/2023
1
663
1
663
0
0
663
0
7628
3304
3304001
CH3304001_300623FTO_201390
Bank
30/06/2023
1
2873
1
2873
0
0
2873
0
7629
3304
3304001
CH3304001_300623APB_FTO_201392
Bank
30/06/2023
1
17017
6
14365
1
2652
14365
0
7630
3304
3304001
CH3304001_300623APB_FTO_201399
Bank
30/06/2023
1
221
1
221
0
0
221
0
7631
3304
3304001
CH3304001_300623APB_FTO_201402
Bank
30/06/2023
1
221
1
221
0
0
221
0
7632
3304
3304001
CH3304001_300623FTO_201477
Bank
30/06/2023
1
41340
23
41340
0
0
41340
0
7633
3304
3304001
CH3304001_300623APB_FTO_201483
Bank
30/06/2023
1
135332
72
135332
0
0
135332
0
7634
3304
3304001
CH3304001_300623FTO_201510
Bank
30/06/2023
1
6188
3
6188
0
0
6188
0
7635
3304
3304001
CH3304001_300623APB_FTO_201514
Bank
30/06/2023
1
50388
23
50388
0
0
50388
0
7636
3304
3304001
CH3304001_300623APB_FTO_201559
Bank
30/06/2023
1
2431
3
2431
0
0
2431
0
7637
3304
3304001
CH3304001_300623APB_FTO_201598
Bank
30/06/2023
1
6188
7
5746
1
442
5746
0
7638
3304
3304001
CH3304001_300623FTO_201608
Bank
30/06/2023
1
2210
3
2210
0
0
2210
0
7639
3304
3304001
CH3304001_300623APB_FTO_201616
Bank
30/06/2023
1
25636
32
25636
0
0
25636
0
7640
3304
3304001
CH3304001_300623FTO_201626
Bank
30/06/2023
1
2652
3
2652
0
0
2652
0
7641
3304
3304001
CH3304001_300623APB_FTO_201629
Bank
30/06/2023
1
28288
34
28288
0
0
28288
0
7642
3304
3304001
CH3304001_300623FTO_201653
Bank
30/06/2023
1
221
1
221
0
0
221
0
7643
3304
3304001
CH3304001_300623APB_FTO_201655
Bank
30/06/2023
1
442
2
442
0
0
442
0
7644
3304
3304001
CH3304001_300623FTO_201821
Bank
30/06/2023
1
3757
4
3757
0
0
3757
0
7645
3304
3304001
CH3304001_300623APB_FTO_201824
Bank
30/06/2023
1
32708
30
32708
0
0
32708
0
7646
3304
3304001
CH3304001_300623FTO_201828
Bank
30/06/2023
1
1105
1
1105
0
0
1105
0
7647
3304
3304001
CH3304001_300623APB_FTO_201830
Bank
30/06/2023
1
11050
10
11050
0
0
11050
0
7648
3304
3304001
CH3304001_300623APB_FTO_201844
Bank
30/06/2023
1
27846
69
27846
0
0
27846
0
7649
3304
3304001
CH3304001_300623APB_FTO_201853
Bank
30/06/2023
1
24310
57
23868
1
442
23868
0
7650
3304
3304001
CH3304001_300623APB_FTO_201857
Bank
30/06/2023
1
13923
30
13923
0
0
13923
0
7651
3304
3304001
CH3304001_300623APB_FTO_201863
Bank
30/06/2023
1
1326
1
1326
0
0
1326
0
7652
3304
3304001
CH3304001_300623FTO_201867
Bank
30/06/2023
1
442
1
442
0
0
442
0
7653
3304
3304001
CH3304001_300623APB_FTO_201870
Bank
30/06/2023
1
19890
47
19890
0
0
19890
0
7654
3304
3304001
CH3304001_300623FTO_201918
Bank
30/06/2023
1
6355
8
6355
0
0
6355
0
7655
3304
3304001
CH3304001_300623APB_FTO_201926
Bank
30/06/2023
1
223599
219
220047
2
3552
220047
0
7656
3304
3304001
CH3304001_300623APB_FTO_201935
Bank
30/06/2023
1
1105
1
1105
0
0
1105
0
7657
3304
3304001
CH3304001_300623FTO_202279
Bank
30/06/2023
1
442
2
442
0
0
442
0
7658
3304
3304001
CH3304001_300623APB_FTO_202280
Bank
30/06/2023
1
2210
10
2210
0
0
2210
0
7659
3304
3304001
CH3304001_300623APB_FTO_202290
Bank
30/06/2023
1
6630
2
6630
0
0
6630
0
7660
3304
3304001
CH3304001_300623APB_FTO_202293
Bank
30/06/2023
1
6630
2
6630
0
0
6630
0
7661
3304
3304001
CH3304001_300623FTO_202911
Bank
30/06/2023
1
3094
5
3094
0
0
3094
0
7662
3304
3304001
CH3304001_300623APB_FTO_202919
Bank
30/06/2023
1
88400
125
87958
1
442
87958
0
7663
3304
3304001
CH3304001_300623APB_FTO_202922
Bank
30/06/2023
1
3536
8
3536
0
0
3536
0
7664
3304
3304001
CH3304001_300623FTO_202938
Bank
30/06/2023
1
2652
2
2652
0
0
2652
0
7665
3304
3304001
CH3304001_300623FTO_202939
Bank
30/06/2023
1
1326
1
1326
0
0
1326
0
7666
3304
3304001
CH3304001_300623APB_FTO_202941
Bank
30/06/2023
1
36465
26
36465
0
0
36465
0
7667
3304
3304001
CH3304001_300623APB_FTO_202950
Bank
30/06/2023
1
23868
18
23868
0
0
23868
0
7668
3304
3304001
CH3304001_300623FTO_202952
Bank
30/06/2023
1
663
1
663
0
0
663
0
7669
3304
3304001
CH3304001_300623APB_FTO_202955
Bank
30/06/2023
1
5746
5
5746
0
0
5746
0
7670
3304
3304001
CH3304001_300623APB_FTO_202963
Bank
30/06/2023
1
5304
8
5304
0
0
5304
0
7671
3304
3304001
CH3304001_300623FTO_202967
Bank
30/06/2023
1
22321
17
22321
0
0
22321
0
7672
3304
3304001
CH3304001_300623APB_FTO_202978
Bank
30/06/2023
1
225199
173
225199
0
0
225199
0
7673
3304
3304001
CH3304001_300623APB_FTO_202983
Bank
30/06/2023
1
6630
15
6630
0
0
6630
0
7674
3304
3304001
CH3304001_300623FTO_202995
Bank
30/06/2023
1
221
1
221
0
0
221
0
7675
3304
3304001
CH3304001_300623APB_FTO_203000
Bank
30/06/2023
1
7293
31
6851
2
442
6851
0
7676
3304
3304001
CH3304001_300623APB_FTO_203013
Bank
30/06/2023
1
3978
3
3978
0
0
3978
0
7677
3304
3304001
CH3304001_300623APB_FTO_203026
Bank
30/06/2023
1
7956
13
6851
1
1105
6851
0
7678
3304
3304001
CH3304001_300623FTO_203033
Bank
30/06/2023
1
21879
9
21879
0
0
21879
0
7679
3304
3304001
CH3304001_300623APB_FTO_203070
Bank
30/06/2023
1
346086
142
344097
1
1989
344097
0
7680
3304
3304001
CH3304001_300623FTO_203094
Bank
30/06/2023
1
15028
7
15028
0
0
15028
0
7681
3304
3304001
CH3304001_300623APB_FTO_203107
Bank
30/06/2023
1
313157
165
312052
1
1105
312052
0
7682
3304
3304001
CH3304001_300623FTO_203286
Bank
30/06/2023
1
16796
9
16796
0
0
16796
0
7683
3304
3304001
CH3304001_300623APB_FTO_203303
Bank
30/06/2023
1
205088
98
201994
2
3094
201994
0
7684
3304
3304001
CH3304001_300623FTO_203308
Bank
30/06/2023
1
3094
1
3094
0
0
3094
0
7685
3304
3304001
CH3304001_300623APB_FTO_203314
Bank
30/06/2023
1
24752
8
24752
0
0
24752
0
7686
3304
3304001
CH3304001_300623FTO_203319
Bank
30/06/2023
1
1350
2
1350
0
0
1350
0
7687
3304
3304001
CH3304001_300623APB_FTO_203332
Bank
30/06/2023
1
63601
67
63601
0
0
63601
0
7688
3304
3304001
CH3304001_300623FTO_203337
Bank
30/06/2023
1
8840
8
8840
0
0
8840
0
7689
3304
3304001
CH3304001_300623APB_FTO_203366
Bank
30/06/2023
1
164866
153
164424
1
442
164424
0
7690
3304
3304001
CH3304001_300623FTO_203371
Bank
30/06/2023
1
4420
4
4420
0
0
4420
0
7691
3304
3304001
CH3304001_300623APB_FTO_203380
Bank
30/06/2023
1
106080
108
106080
0
0
106080
0
7692
3304
3304001
CH3304001_300623FTO_203383
Bank
30/06/2023
1
5058
15
5058
0
0
5058
0
7693
3304
3304001
CH3304001_300623APB_FTO_203387
Bank
30/06/2023
1
4862
5
4862
0
0
4862
0
7694
3304
3304001
CH3304001_300623APB_FTO_203392
Bank
30/06/2023
1
884
2
884
0
0
884
0
7695
3304
3304001
CH3304001_300623APB_FTO_203395
Bank
30/06/2023
1
7735
7
7735
0
0
7735
0
7696
3304
3304001
CH3304001_300623APB_FTO_203400
Bank
30/06/2023
1
14688
12
14688
0
0
14688
0
7697
3304
3304001
CH3304001_300623APB_FTO_203413
Bank
30/06/2023
1
36189
96
35481
2
708
35481
0
7698
3304
3304001
CH3304001_300623APB_FTO_203415
Bank
30/06/2023
1
1632
2
1632
0
0
1632
0
7699
3304
3304001
CH3304001_300623APB_FTO_203421
Bank
30/06/2023
1
13923
9
13923
0
0
13923
0
7700
3304
3304001
CH3304001_300623APB_FTO_203425
Bank
30/06/2023
1
6630
10
6630
0
0
6630
0
7701
3304
3304001
CH3304001_300623APB_FTO_203427
Bank
30/06/2023
1
18564
12
18564
0
0
18564
0
7702
3304
3304001
CH3304001_300623APB_FTO_203433
Bank
30/06/2023
1
10608
11
10608
0
0
10608
0
7703
3304
3304001
CH3304001_300623APB_FTO_203448
Bank
30/06/2023
1
40001
13
40001
0
0
40001
0
7704
3304
3304001
CH3304001_300623FTO_203451
Bank
30/06/2023
1
3094
1
3094
0
0
3094
0
7705
3304
3304001
CH3304001_300623APB_FTO_203532
Bank
30/06/2023
1
26520
8
26520
0
0
26520
0
7706
3304
3304001
CH3304001_300623APB_FTO_203615
Bank
30/06/2023
1
5967
11
5967
0
0
5967
0
7707
3304
3304001
CH3304001_300623APB_FTO_203740
Bank
30/06/2023
1
48841
17
48841
0
0
48841
0
7708
3304
3304001
CH3304001_300623FTO_203829
Bank
30/06/2023
1
4199
4
4199
0
0
4199
0
7709
3304
3304001
CH3304001_300623APB_FTO_203831
Bank
30/06/2023
1
26928
19
26928
0
0
26928
0
7710
3304
3304001
CH3304001_300623APB_FTO_203838
Bank
30/06/2023
1
54587
50
54587
0
0
54587
0
7711
3304
3304001
CH3304001_300623APB_FTO_203844
Bank
30/06/2023
1
13260
15
11713
2
1547
11713
0
7712
3304
3304001
CH3304001_300623APB_FTO_203847
Bank
30/06/2023
1
35140
34
35140
0
0
35140
0
7713
3304
3304001
CH3304001_300623APB_FTO_203856
Bank
30/06/2023
1
12155
15
12155
0
0
12155
0
7714
3304
3304001
CH3304001_300623FTO_203865
Bank
30/06/2023
1
3536
4
3536
0
0
3536
0
7715
3304
3304001
CH3304001_300623FTO_203873
Bank
30/06/2023
1
11934
17
11934
0
0
11934
0
7716
3304
3304001
CH3304001_300623APB_FTO_203889
Bank
30/06/2023
1
99450
183
99450
0
0
99450
0
7717
3304
3304001
CH3304001_300623FTO_203923
Bank
30/06/2023
1
4199
4
4199
0
0
4199
0
7718
3304
3304001
CH3304001_300623APB_FTO_203926
Bank
30/06/2023
1
16575
17
16575
0
0
16575
0
7719
3304
3304001
CH3304001_300623FTO_204023
Bank
30/06/2023
1
442
1
442
0
0
442
0
7720
3304
3304001
CH3304001_300623APB_FTO_204027
Bank
30/06/2023
1
16575
38
16575
0
0
16575
0
7721
3304
3304001
CH3304001_300623FTO_204066
Bank
30/06/2023
1
4641
4
4641
0
0
4641
0
7722
3304
3304001
CH3304001_300623APB_FTO_204069
Bank
30/06/2023
1
11713
8
9282
2
2431
9282
0
7723
3304
3304001
CH3304001_300623APB_FTO_204075
Bank
30/06/2023
1
114478
111
113373
1
1105
113373
0
7724
3304
3304001
CH3304001_300623APB_FTO_204082
Bank
30/06/2023
1
55029
54
55029
0
0
55029
0
7725
3304
3304001
CH3304001_300623APB_FTO_204088
Bank
30/06/2023
1
41106
43
41106
0
0
41106
0
7726
3304
3304001
CH3304001_300623FTO_204125
Bank
30/06/2023
1
4199
5
4199
0
0
4199
0
7727
3304
3304001
CH3304001_300623APB_FTO_204128
Bank
30/06/2023
1
27625
34
27625
0
0
27625
0
7728
3304
3304001
CH3304001_300623APB_FTO_204138
Bank
30/06/2023
1
1326
6
1326
0
0
1326
0
7729
3304
3304001
CH3304001_300623FTO_204225
Bank
30/06/2023
1
1547
1
1547
0
0
1547
0
7730
3304
3304001
CH3304001_300623APB_FTO_204226
Bank
30/06/2023
1
3094
2
3094
0
0
3094
0
7731
3304
3304001
CH3304001_300623FTO_204234
Bank
30/06/2023
1
3080
2
3080
0
0
3080
0
7732
3304
3304001
CH3304001_300623APB_FTO_204239
Bank
30/06/2023
1
20020
13
20020
0
0
20020
0
7733
3304
3304001
CH3304001_300623APB_FTO_204299
Bank
30/06/2023
1
9282
3
9282
0
0
9282
0
7734
3304
3304001
CH3304001_300623FTO_204307
Bank
30/06/2023
1
1768
4
1768
0
0
1768
0
7735
3304
3304001
CH3304001_300623APB_FTO_204309
Bank
30/06/2023
1
17459
40
17017
1
442
17017
0
7736
3304
3304001
CH3304001_300623FTO_204315
Bank
30/06/2023
1
884
2
884
0
0
884
0
7737
3304
3304001
CH3304001_300623APB_FTO_204316
Bank
30/06/2023
1
7293
18
7293
0
0
7293
0
7738
3304
3304001
CH3304001_300623FTO_204321
Bank
30/06/2023
1
442
1
442
0
0
442
0
7739
3304
3304001
CH3304001_300623APB_FTO_204323
Bank
30/06/2023
1
7072
17
7072
0
0
7072
0
7740
3304
3304001
CH3304001_300623FTO_204325
Bank
30/06/2023
1
9724
9
9724
0
0
9724
0
7741
3304
3304001
CH3304001_300623APB_FTO_204330
Bank
30/06/2023
1
186082
177
184977
1
1105
184977
0
7742
3304
3304001
CH3304001_010723FTO_205077
Bank
01/07/2023
1
12597
19
12597
0
0
12597
0
7743
3304
3304001
CH3304001_010723APB_FTO_205079
Bank
01/07/2023
1
2873
1
2873
0
0
2873
0
7744
3304
3304001
CH3304001_010723APB_FTO_205085
Bank
01/07/2023
1
227851
321
223652
5
4199
223652
0
7745
3304
3304001
CH3304001_010723FTO_205120
Bank
01/07/2023
1
6188
4
6188
0
0
6188
0
7746
3304
3304001
CH3304001_010723APB_FTO_205121
Bank
01/07/2023
1
6188
4
6188
0
0
6188
0
7747
3304
3304001
CH3304001_010723FTO_205123
Bank
01/07/2023
1
1326
1
1326
0
0
1326
0
7748
3304
3304001
CH3304001_010723APB_FTO_205124
Bank
01/07/2023
1
3978
3
3978
0
0
3978
0
7749
3304
3304001
CH3304001_010723APB_FTO_205301
Bank
01/07/2023
1
4250
5
4250
0
0
4250
0
7750
3304
3304001
CH3304001_010723FTO_205303
Bank
01/07/2023
1
850
1
850
0
0
850
0
7751
3304
3304001
CH3304001_010723APB_FTO_205314
Bank
01/07/2023
1
4420
4
4420
0
0
4420
0
7752
3304
3304001
CH3304001_010723FTO_205690
Bank
01/07/2023
1
2652
1
2652
0
0
2652
0
7753
3304
3304001
CH3304001_010723APB_FTO_205691
Bank
01/07/2023
1
10608
3
7956
1
2652
7956
0
7754
3304
3304001
CH3304001_010723FTO_205692
Bank
01/07/2023
1
663
1
663
0
0
663
0
7755
3304
3304001
CH3304001_010723APB_FTO_205693
Bank
01/07/2023
1
3315
5
3315
0
0
3315
0
7756
3304
3304001
CH3304001_010723FTO_205746
Bank
01/07/2023
1
3978
3
3978
0
0
3978
0
7757
3304
3304001
CH3304001_010723APB_FTO_205747
Bank
01/07/2023
1
27183
21
27183
0
0
27183
0
7758
3304
3304001
CH3304001_010723FTO_205753
Bank
01/07/2023
1
1547
1
1547
0
0
1547
0
7759
3304
3304001
CH3304001_010723APB_FTO_205754
Bank
01/07/2023
1
9282
6
9282
0
0
9282
0
7760
3304
3304001
CH3304001_030723APB_FTO_207054
Bank
03/07/2023
1
11271
11
11271
0
0
11271
0
7761
3304
3304001
CH3304001_030723APB_FTO_207055
Bank
03/07/2023
1
6188
6
6188
0
0
6188
0
7762
3304
3304001
CH3304001_030723APB_FTO_207089
Bank
03/07/2023
1
10829
7
10829
0
0
10829
0
7763
3304
3304001
CH3304001_030723FTO_207092
Bank
03/07/2023
1
2873
13
2873
0
0
2873
0
7764
3304
3304001
CH3304001_030723APB_FTO_207097
Bank
03/07/2023
1
33150
145
32045
5
1105
32045
0
7765
3304
3304001
CH3304001_030723APB_FTO_207144
Bank
03/07/2023
1
15470
14
15470
0
0
15470
0
7766
3304
3304001
CH3304001_030723APB_FTO_207245
Bank
03/07/2023
1
3757
7
3757
0
0
3757
0
7767
3304
3304001
CH3304001_030723APB_FTO_207639
Bank
03/07/2023
1
9503
22
9503
0
0
9503
0
7768
3304
3304001
CH3304001_030723FTO_207644
Bank
03/07/2023
1
22690
17
22690
0
0
22690
0
7769
3304
3304001
CH3304001_030723FTO_207725
Bank
03/07/2023
1
960
3
960
0
0
960
0
7770
3304
3304001
CH3304001_030723APB_FTO_207731
Bank
03/07/2023
1
8732
24
7932
3
800
7932
0
7771
3304
3304001
CH3304001_030723FTO_207736
Bank
03/07/2023
1
890
3
890
0
0
890
0
7772
3304
3304001
CH3304001_030723APB_FTO_207741
Bank
03/07/2023
1
14522
43
13312
4
1210
13312
0
7773
3304
3304001
CH3304001_030723FTO_207746
Bank
03/07/2023
1
2880
9
2880
0
0
2880
0
7774
3304
3304001
CH3304001_030723APB_FTO_207750
Bank
03/07/2023
1
39530
128
37140
10
2390
37140
0
7775
3304
3304001
CH3304001_030723APB_FTO_208144
Bank
03/07/2023
1
2210
1
2210
0
0
2210
0
7776
3304
3304001
CH3304001_030723FTO_208165
Bank
03/07/2023
1
884
2
884
0
0
884
0
7777
3304
3304001
CH3304001_030723APB_FTO_208168
Bank
03/07/2023
1
7072
17
7072
0
0
7072
0
7778
3304
3304001
CH3304001_030723APB_FTO_208199
Bank
03/07/2023
1
1326
3
1326
0
0
1326
0
7779
3304
3304001
CH3304001_030723FTO_208204
Bank
03/07/2023
1
884
4
884
0
0
884
0
7780
3304
3304001
CH3304001_030723APB_FTO_208206
Bank
03/07/2023
1
6188
7
6188
0
0
6188
0
7781
3304
3304001
CH3304001_030723FTO_208281
Bank
03/07/2023
1
4862
5
4862
0
0
4862
0
7782
3304
3304001
CH3304001_030723APB_FTO_208288
Bank
03/07/2023
1
131716
175
131716
0
0
131716
0
7783
3304
3304001
CH3304001_030723FTO_208294
Bank
03/07/2023
1
884
1
884
0
0
884
0
7784
3304
3304001
CH3304001_030723APB_FTO_208294
Bank
03/07/2023
1
1768
2
1768
0
0
1768
0
7785
3304
3304001
CH3304001_030723APB_FTO_208303
Bank
03/07/2023
1
663
1
663
0
0
663
0
7786
3304
3304001
CH3304001_030723APB_FTO_208342
Bank
03/07/2023
1
11050
10
11050
0
0
11050
0
7787
3304
3304001
CH3304001_030723APB_FTO_208348
Bank
03/07/2023
1
1326
3
1326
0
0
1326
0
7788
3304
3304001
CH3304001_030723APB_FTO_208353
Bank
03/07/2023
1
10166
16
10166
0
0
10166
0
7789
3304
3304001
CH3304001_030723FTO_208464
Bank
03/07/2023
1
1326
1
1326
0
0
1326
0
7790
3304
3304001
CH3304001_040723FTO_209021
Bank
04/07/2023
1
2652
0
0
1
2652
0
0
7791
3304
3304001
CH3304001_040723APB_FTO_209022
Bank
04/07/2023
1
47736
18
47736
0
0
47736
0
7792
3304
3304001
CH3304001_040723APB_FTO_209023
Bank
04/07/2023
1
4420
2
4420
0
0
4420
0
7793
3304
3304001
CH3304001_040723APB_FTO_209127
Bank
04/07/2023
1
4862
8
4862
0
0
4862
0
7794
3304
3304001
CH3304001_040723APB_FTO_209769
Bank
04/07/2023
1
27846
16
27846
0
0
27846
0
7795
3304
3304001
CH3304001_040723FTO_209844
Bank
04/07/2023
1
25280
36
25120
1
160
25120
0
7796
3304
3304001
CH3304001_040723APB_FTO_209848
Bank
04/07/2023
1
149600
200
145280
6
4320
145280
0
7797
3304
3304001
CH3304001_040723APB_FTO_210148
Bank
04/07/2023
1
4862
2
4862
0
0
4862
0
7798
3304
3304001
CH3304001_040723APB_FTO_210149
Bank
04/07/2023
1
4862
2
4862
0
0
4862
0
7799
3304
3304001
CH3304001_050723APB_FTO_210589
Bank
05/07/2023
1
9282
3
9282
0
0
9282
0
7800
3304
3304001
CH3304001_050723FTO_210591
Bank
05/07/2023
1
5304
2
5304
0
0
5304
0
7801
3304
3304001
CH3304001_050723APB_FTO_210592
Bank
05/07/2023
1
37128
14
37128
0
0
37128
0
7802
3304
3304001
CH3304001_050723FTO_210651
Bank
05/07/2023
1
2431
1
2431
0
0
2431
0
7803
3304
3304001
CH3304001_050723APB_FTO_210652
Bank
05/07/2023
1
15470
6
15470
0
0
15470
0
7804
3304
3304001
CH3304001_050723FTO_210653
Bank
05/07/2023
1
1547
1
1547
0
0
1547
0
7805
3304
3304001
CH3304001_050723APB_FTO_210654
Bank
05/07/2023
1
3315
4
3315
0
0
3315
0
7806
3304
3304001
CH3304001_050723APB_FTO_210658
Bank
05/07/2023
1
3094
2
3094
0
0
3094
0
7807
3304
3304001
CH3304001_050723APB_FTO_210867
Bank
05/07/2023
1
13260
10
13260
0
0
13260
0
7808
3304
3304001
CH3304001_050723FTO_210872
Bank
05/07/2023
1
442
1
442
0
0
442
0
7809
3304
3304001
CH3304001_050723APB_FTO_210875
Bank
05/07/2023
1
2652
6
2652
0
0
2652
0
7810
3304
3304001
CH3304001_050723APB_FTO_210882
Bank
05/07/2023
1
4862
11
4862
0
0
4862
0
7811
3304
3304001
CH3304001_050723APB_FTO_210892
Bank
05/07/2023
1
33150
25
33150
0
0
33150
0
7812
3304
3304001
CH3304001_050723FTO_210894
Bank
05/07/2023
1
2652
2
2652
0
0
2652
0
7813
3304
3304001
CH3304001_050723APB_FTO_210898
Bank
05/07/2023
1
11492
15
11492
0
0
11492
0
7814
3304
3304001
CH3304001_050723APB_FTO_211026
Bank
05/07/2023
1
6630
5
6630
0
0
6630
0
7815
3304
3304001
CH3304001_050723APB_FTO_211027
Bank
05/07/2023
1
12376
4
12376
0
0
12376
0
7816
3304
3304001
CH3304001_050723FTO_211028
Bank
05/07/2023
1
221
1
221
0
0
221
0
7817
3304
3304001
CH3304001_050723APB_FTO_211029
Bank
05/07/2023
1
6410
30
6410
0
0
6410
0
7818
3304
3304001
CH3304001_050723FTO_211030
Bank
05/07/2023
1
442
2
442
0
0
442
0
7819
3304
3304001
CH3304001_050723APB_FTO_211033
Bank
05/07/2023
1
5083
23
5083
0
0
5083
0
7820
3304
3304001
CH3304001_050723APB_FTO_211035
Bank
05/07/2023
1
1326
6
1326
0
0
1326
0
7821
3304
3304001
CH3304001_050723APB_FTO_211036
Bank
05/07/2023
1
6188
2
6188
0
0
6188
0
7822
3304
3304001
CH3304001_050723APB_FTO_211310
Bank
05/07/2023
1
9282
7
9282
0
0
9282
0
7823
3304
3304001
CH3304001_050723APB_FTO_211311
Bank
05/07/2023
1
11934
9
11934
0
0
11934
0
7824
3304
3304001
CH3304001_050723APB_FTO_211379
Bank
05/07/2023
1
4420
5
4420
0
0
4420
0
7825
3304
3304001
CH3304001_050723FTO_211436
Bank
05/07/2023
1
1547
2
1547
0
0
1547
0
7826
3304
3304001
CH3304001_050723APB_FTO_211437
Bank
05/07/2023
1
13481
33
13481
0
0
13481
0
7827
3304
3304001
CH3304001_050723FTO_211554
Bank
05/07/2023
1
8177
10
8177
0
0
8177
0
7828
3304
3304001
CH3304001_050723APB_FTO_211558
Bank
05/07/2023
1
95030
114
94146
1
884
94146
0
7829
3304
3304001
CH3304001_060723APB_FTO_212299
Bank
06/07/2023
1
8177
7
8177
0
0
8177
0
7830
3304
3304001
CH3304001_060723APB_FTO_212979
Bank
06/07/2023
1
1428
1
1428
0
0
1428
0
7831
3304
3304001
CH3304001_060723APB_FTO_213042
Bank
07/07/2023
1
12376
4
12376
0
0
12376
0
7832
3304
3304001
CH3304001_070723FTO_213410
Bank
07/07/2023
1
884
1
884
0
0
884
0
7833
3304
3304001
CH3304001_070723APB_FTO_213412
Bank
07/07/2023
1
10829
10
10829
0
0
10829
0
7834
3304
3304001
CH3304001_070723APB_FTO_213434
Bank
07/07/2023
1
4862
6
4862
0
0
4862
0
7835
3304
3304001
CH3304001_070723APB_FTO_214055
Bank
07/07/2023
1
663
1
663
0
0
663
0
7836
3304
3304001
CH3304001_070723APB_FTO_214114
Bank
07/07/2023
1
2652
1
2652
0
0
2652
0
7837
3304
3304001
CH3304001_100723APB_FTO_214906
Bank
10/07/2023
1
26520
8
26520
0
0
26520
0
7838
3304
3304001
CH3304001_100723APB_FTO_214909
Bank
10/07/2023
1
6630
9
6630
0
0
6630
0
7839
3304
3304001
CH3304001_100723APB_FTO_215396
Bank
10/07/2023
1
2431
2
2431
0
0
2431
0
7840
3304
3304001
CH3304001_100723APB_FTO_215398
Bank
10/07/2023
1
37128
12
37128
0
0
37128
0
7841
3304
3304001
CH3304001_100723APB_FTO_215400
Bank
10/07/2023
1
3757
3
3757
0
0
3757
0
7842
3304
3304001
CH3304001_100723APB_FTO_215401
Bank
10/07/2023
1
1547
7
1547
0
0
1547
0
7843
3304
3304001
CH3304001_100723APB_FTO_215405
Bank
10/07/2023
1
1768
1
1768
0
0
1768
0
7844
3304
3304001
CH3304001_100723APB_FTO_215408
Bank
10/07/2023
1
3536
2
3536
0
0
3536
0
7845
3304
3304001
CH3304001_100723FTO_215411
Bank
10/07/2023
1
1768
1
1768
0
0
1768
0
7846
3304
3304001
CH3304001_100723APB_FTO_215415
Bank
10/07/2023
1
1768
1
1768
0
0
1768
0
7847
3304
3304001
CH3304001_100723FTO_215417
Bank
10/07/2023
1
1720
1
1720
0
0
1720
0
7848
3304
3304001
CH3304001_100723FTO_215423
Bank
10/07/2023
1
5304
3
5304
0
0
5304
0
7849
3304
3304001
CH3304001_100723APB_FTO_215424
Bank
10/07/2023
1
15912
9
15912
0
0
15912
0
7850
3304
3304001
CH3304001_100723APB_FTO_215428
Bank
10/07/2023
1
5304
4
5304
0
0
5304
0
7851
3304
3304001
CH3304001_100723APB_FTO_215431
Bank
10/07/2023
1
7735
5
7735
0
0
7735
0
7852
3304
3304001
CH3304001_100723APB_FTO_215433
Bank
10/07/2023
1
4420
2
4420
0
0
4420
0
7853
3304
3304001
CH3304001_100723APB_FTO_215437
Bank
10/07/2023
1
1290
1
1290
0
0
1290
0
7854
3304
3304001
CH3304001_100723APB_FTO_215439
Bank
10/07/2023
1
12155
10
12155
0
0
12155
0
7855
3304
3304001
CH3304001_100723FTO_215440
Bank
10/07/2023
1
1326
1
1326
0
0
1326
0
7856
3304
3304001
CH3304001_100723APB_FTO_215441
Bank
10/07/2023
1
1105
1
1105
0
0
1105
0
7857
3304
3304001
CH3304001_100723APB_FTO_215446
Bank
10/07/2023
1
1768
1
1768
0
0
1768
0
7858
3304
3304001
CH3304001_100723APB_FTO_215448
Bank
10/07/2023
1
1547
1
1547
0
0
1547
0
7859
3304
3304001
CH3304001_100723APB_FTO_215451
Bank
10/07/2023
1
2873
1
2873
0
0
2873
0
7860
3304
3304001
CH3304001_100723FTO_215604
Bank
10/07/2023
1
4641
3
4641
0
0
4641
0
7861
3304
3304001
CH3304001_100723APB_FTO_215610
Bank
10/07/2023
1
108511
38
107627
1
884
107627
0
7862
3304
3304001
CH3304001_100723APB_FTO_215737
Bank
10/07/2023
1
2850
3
2850
0
0
2850
0
7863
3304
3304001
CH3304001_100723APB_FTO_215741
Bank
10/07/2023
1
1105
1
1105
0
0
1105
0
7864
3304
3304001
CH3304001_110723FTO_216434
Bank
11/07/2023
1
1326
1
1326
0
0
1326
0
7865
3304
3304001
CH3304001_110723APB_FTO_216435
Bank
11/07/2023
1
8177
6
8177
0
0
8177
0
7866
3304
3304001
CH3304001_110723APB_FTO_216496
Bank
11/07/2023
1
11934
10
11934
0
0
11934
0
7867
3304
3304001
CH3304001_110723APB_FTO_216500
Bank
11/07/2023
1
4862
5
4862
0
0
4862
0
7868
3304
3304001
CH3304001_110723APB_FTO_216588
Bank
11/07/2023
1
1768
1
1768
0
0
1768
0
7869
3304
3304001
CH3304001_110723FTO_216590
Bank
11/07/2023
1
2210
1
2210
0
0
2210
0
7870
3304
3304001
CH3304001_110723APB_FTO_216593
Bank
11/07/2023
1
4420
2
4420
0
0
4420
0
7871
3304
3304001
CH3304001_110723APB_FTO_216814
Bank
11/07/2023
1
3315
1
3315
0
0
3315
0
7872
3304
3304001
CH3304001_110723APB_FTO_216818
Bank
11/07/2023
1
7514
7
7514
0
0
7514
0
7873
3304
3304001
CH3304001_110723APB_FTO_216831
Bank
11/07/2023
1
3978
3
3978
0
0
3978
0
7874
3304
3304001
CH3304001_110723APB_FTO_216834
Bank
11/07/2023
1
2652
2
2652
0
0
2652
0
7875
3304
3304001
CH3304001_110723APB_FTO_216836
Bank
11/07/2023
1
2652
2
2652
0
0
2652
0
7876
3304
3304001
CH3304001_110723FTO_216860
Bank
11/07/2023
1
3094
1
3094
0
0
3094
0
7877
3304
3304001
CH3304001_110723APB_FTO_216862
Bank
11/07/2023
1
3094
1
3094
0
0
3094
0
7878
3304
3304001
CH3304001_110723APB_FTO_216864
Bank
11/07/2023
1
6188
2
6188
0
0
6188
0
7879
3304
3304001
CH3304001_110723APB_FTO_216866
Bank
11/07/2023
1
6188
2
6188
0
0
6188
0
7880
3304
3304001
CH3304001_110723APB_FTO_216867
Bank
11/07/2023
1
6188
2
6188
0
0
6188
0
7881
3304
3304001
CH3304001_110723APB_FTO_216896
Bank
11/07/2023
1
6188
7
6188
0
0
6188
0
7882
3304
3304001
CH3304001_110723FTO_217081
Bank
11/07/2023
1
1326
1
1326
0
0
1326
0
7883
3304
3304001
CH3304001_110723APB_FTO_217083
Bank
11/07/2023
1
57018
43
57018
0
0
57018
0
7884
3304
3304001
CH3304001_110723APB_FTO_217152
Bank
11/07/2023
1
14144
8
14144
0
0
14144
0
7885
3304
3304001
CH3304001_110723FTO_217157
Bank
11/07/2023
1
4641
3
4641
0
0
4641
0
7886
3304
3304001
CH3304001_110723APB_FTO_217158
Bank
11/07/2023
1
12376
8
12376
0
0
12376
0
7887
3304
3304001
CH3304001_110723APB_FTO_217162
Bank
11/07/2023
1
6630
7
6630
0
0
6630
0
7888
3304
3304001
CH3304001_110723APB_FTO_217177
Bank
11/07/2023
1
8619
6
8619
0
0
8619
0
7889
3304
3304001
CH3304001_110723FTO_217364
Bank
11/07/2023
1
1547
1
1547
0
0
1547
0
7890
3304
3304001
CH3304001_110723FTO_217366
Bank
11/07/2023
1
1105
1
1105
0
0
1105
0
7891
3304
3304001
CH3304001_110723APB_FTO_217367
Bank
11/07/2023
1
7956
3
7956
0
0
7956
0
7892
3304
3304001
CH3304001_110723APB_FTO_217368
Bank
11/07/2023
1
2210
3
2210
0
0
2210
0
7893
3304
3304001
CH3304001_110723APB_FTO_217375
Bank
11/07/2023
1
1547
3
1547
0
0
1547
0
7894
3304
3304001
CH3304001_110723APB_FTO_217380
Bank
11/07/2023
1
5304
4
5304
0
0
5304
0
7895
3304
3304001
CH3304001_110723APB_FTO_217385
Bank
11/07/2023
1
3757
4
3757
0
0
3757
0
7896
3304
3304001
CH3304001_110723APB_FTO_217391
Bank
11/07/2023
1
6409
5
6409
0
0
6409
0
7897
3304
3304001
CH3304001_110723APB_FTO_217448
Bank
11/07/2023
1
6630
6
6630
0
0
6630
0
7898
3304
3304001
CH3304001_110723APB_FTO_217452
Bank
11/07/2023
1
2652
3
2652
0
0
2652
0
7899
3304
3304001
CH3304001_110723FTO_217519
Bank
11/07/2023
1
1326
1
1326
0
0
1326
0
7900
3304
3304001
CH3304001_110723APB_FTO_217520
Bank
11/07/2023
1
1547
2
1547
0
0
1547
0
7901
3304
3304001
CH3304001_110723FTO_217521
Bank
11/07/2023
1
663
1
663
0
0
663
0
7902
3304
3304001
CH3304001_110723APB_FTO_217522
Bank
11/07/2023
1
5304
6
5304
0
0
5304
0
7903
3304
3304001
CH3304001_110723APB_FTO_217523
Bank
11/07/2023
1
7293
11
7293
0
0
7293
0
7904
3304
3304001
CH3304001_120723APB_FTO_217793
Bank
12/07/2023
1
3978
2
3978
0
0
3978
0
7905
3304
3304001
CH3304001_120723APB_FTO_217795
Bank
12/07/2023
1
3536
2
3536
0
0
3536
0
7906
3304
3304001
CH3304001_120723APB_FTO_217796
Bank
12/07/2023
1
1989
2
1989
0
0
1989
0
7907
3304
3304001
CH3304001_120723APB_FTO_217907
Bank
12/07/2023
1
18122
12
18122
0
0
18122
0
7908
3304
3304001
CH3304001_120723FTO_217911
Bank
12/07/2023
1
884
2
884
0
0
884
0
7909
3304
3304001
CH3304001_120723APB_FTO_217913
Bank
12/07/2023
1
8177
17
8177
0
0
8177
0
7910
3304
3304001
CH3304001_120723FTO_217916
Bank
12/07/2023
1
663
1
663
0
0
663
0
7911
3304
3304001
CH3304001_120723APB_FTO_217918
Bank
12/07/2023
1
3315
4
2431
1
884
2431
0
7912
3304
3304001
CH3304001_120723FTO_217922
Bank
12/07/2023
1
1326
1
1326
0
0
1326
0
7913
3304
3304001
CH3304001_120723APB_FTO_217923
Bank
12/07/2023
1
5304
8
5304
0
0
5304
0
7914
3304
3304001
CH3304001_120723APB_FTO_218269
Bank
12/07/2023
1
217
1
217
0
0
217
0
7915
3304
3304001
CH3304001_120723FTO_218291
Bank
12/07/2023
1
884
1
884
0
0
884
0
7916
3304
3304001
CH3304001_120723APB_FTO_218292
Bank
12/07/2023
1
22100
25
22100
0
0
22100
0
7917
3304
3304001
CH3304001_120723APB_FTO_218329
Bank
12/07/2023
1
1768
1
1768
0
0
1768
0
7918
3304
3304001
CH3304001_120723APB_FTO_218330
Bank
12/07/2023
1
3978
2
3978
0
0
3978
0
7919
3304
3304001
CH3304001_120723APB_FTO_218341
Bank
12/07/2023
1
3536
14
3536
0
0
3536
0
7920
3304
3304001
CH3304001_130723APB_FTO_218532
Bank
13/07/2023
1
33150
38
33150
0
0
33150
0
7921
3304
3304001
CH3304001_130723APB_FTO_218534
Bank
13/07/2023
1
1326
1
1326
0
0
1326
0
7922
3304
3304001
CH3304001_130723APB_FTO_218535
Bank
13/07/2023
1
1547
1
1547
0
0
1547
0
7923
3304
3304001
CH3304001_130723FTO_218546
Bank
13/07/2023
1
6188
4
6188
0
0
6188
0
7924
3304
3304001
CH3304001_130723APB_FTO_218547
Bank
13/07/2023
1
27846
17
26299
1
1547
26299
0
7925
3304
3304001
CH3304001_130723APB_FTO_218549
Bank
13/07/2023
1
221
1
221
0
0
221
0
7926
3304
3304001
CH3304001_130723APB_FTO_219027
Bank
13/07/2023
1
8398
6
8398
0
0
8398
0
7927
3304
3304001
CH3304001_130723FTO_219038
Bank
13/07/2023
1
5460
2
816
7
4644
816
0
7928
3304
3304001
CH3304001_130723APB_FTO_219476
Bank
13/07/2023
1
4420
2
4420
0
0
4420
0
7929
3304
3304001
CH3304001_140723APB_FTO_219728
Bank
14/07/2023
1
9282
3
9282
0
0
9282
0
7930
3304
3304001
CH3304001_140723APB_FTO_219729
Bank
14/07/2023
1
6188
2
6188
0
0
6188
0
7931
3304
3304001
CH3304001_140723APB_FTO_219730
Bank
14/07/2023
1
9282
3
9282
0
0
9282
0
7932
3304
3304001
CH3304001_140723APB_FTO_219731
Bank
14/07/2023
1
3094
2
3094
0
0
3094
0
7933
3304
3304001
CH3304001_140723APB_FTO_219732
Bank
14/07/2023
1
3094
2
3094
0
0
3094
0
7934
3304
3304001
CH3304001_140723APB_FTO_219733
Bank
14/07/2023
1
5865
4
5865
0
0
5865
0
7935
3304
3304001
CH3304001_140723APB_FTO_219796
Bank
14/07/2023
1
6188
6
6188
0
0
6188
0
7936
3304
3304001
CH3304001_140723APB_FTO_219807
Bank
14/07/2023
1
2210
5
2210
0
0
2210
0
7937
3304
3304001
CH3304001_140723FTO_219814
Bank
14/07/2023
1
884
2
884
0
0
884
0
7938
3304
3304001
CH3304001_140723APB_FTO_219820
Bank
14/07/2023
1
8398
16
8398
0
0
8398
0
7939
3304
3304001
CH3304001_140723FTO_220098
Bank
14/07/2023
1
3536
1
3536
0
0
3536
0
7940
3304
3304001
CH3304001_140723APB_FTO_220099
Bank
14/07/2023
1
49504
14
49504
0
0
49504
0
7941
3304
3304001
CH3304001_140723APB_FTO_220100
Bank
14/07/2023
1
12155
11
12155
0
0
12155
0
7942
3304
3304001
CH3304001_140723FTO_220101
Bank
14/07/2023
1
1547
1
1547
0
0
1547
0
7943
3304
3304001
CH3304001_140723APB_FTO_220104
Bank
14/07/2023
1
18564
12
18564
0
0
18564
0
7944
3304
3304001
CH3304001_140723FTO_220191
Bank
14/07/2023
1
2431
1
2431
0
0
2431
0
7945
3304
3304001
CH3304001_140723APB_FTO_220193
Bank
14/07/2023
1
4862
2
4862
0
0
4862
0
7946
3304
3304001
CH3304001_140723APB_FTO_220195
Bank
14/07/2023
1
4862
2
4862
0
0
4862
0
7947
3304
3304001
CH3304001_140723APB_FTO_220198
Bank
14/07/2023
1
5304
4
5304
0
0
5304
0
7948
3304
3304001
CH3304001_140723APB_FTO_220201
Bank
14/07/2023
1
4420
4
3536
1
884
3536
0
7949
3304
3304001
CH3304001_140723APB_FTO_220207
Bank
14/07/2023
1
5967
9
5967
0
0
5967
0
7950
3304
3304001
CH3304001_140723FTO_220228
Bank
14/07/2023
1
1989
3
1989
0
0
1989
0
7951
3304
3304001
CH3304001_140723APB_FTO_220230
Bank
14/07/2023
1
9061
16
9061
0
0
9061
0
7952
3304
3304001
CH3304001_140723FTO_220244
Bank
14/07/2023
1
3094
2
3094
0
0
3094
0
7953
3304
3304001
CH3304001_140723APB_FTO_220245
Bank
14/07/2023
1
3094
2
3094
0
0
3094
0
7954
3304
3304001
CH3304001_140723FTO_220432
Bank
14/07/2023
1
1105
1
1105
0
0
1105
0
7955
3304
3304001
CH3304001_140723APB_FTO_220433
Bank
14/07/2023
1
3315
3
3315
0
0
3315
0
7956
3304
3304001
CH3304001_180723FTO_221111
Bank
18/07/2023
1
37804
28
37804
0
0
37804
0
7957
3304
3304001
CH3304001_180723FTO_221119
Bank
18/07/2023
1
4701
2
3375
1
1326
3375
0
7958
3304
3304001
CH3304001_180723FTO_221129
Bank
18/07/2023
1
5083
4
5083
0
0
5083
0
7959
3304
3304001
CH3304001_180723APB_FTO_221286
Bank
18/07/2023
1
6630
8
6630
0
0
6630
0
7960
3304
3304001
CH3304001_180723FTO_221288
Bank
18/07/2023
1
12963
12
12963
0
0
12963
0
7961
3304
3304001
CH3304001_180723APB_FTO_221319
Bank
18/07/2023
1
3978
3
3978
0
0
3978
0
7962
3304
3304001
CH3304001_180723APB_FTO_221587
Bank
18/07/2023
1
6630
2
6630
0
0
6630
0
7963
3304
3304001
CH3304001_180723APB_FTO_221654
Bank
18/07/2023
1
663
3
663
0
0
663
0
7964
3304
3304001
CH3304001_180723APB_FTO_221658
Bank
18/07/2023
1
3536
8
3536
0
0
3536
0
7965
3304
3304001
CH3304001_180723APB_FTO_221720
Bank
18/07/2023
1
5746
7
5746
0
0
5746
0
7966
3304
3304001
CH3304001_190723FTO_222176
Bank
19/07/2023
1
2873
1
2873
0
0
2873
0
7967
3304
3304001
CH3304001_190723APB_FTO_222177
Bank
19/07/2023
1
2652
1
2652
0
0
2652
0
7968
3304
3304001
CH3304001_190723FTO_222178
Bank
19/07/2023
1
2856
1
2856
0
0
2856
0
7969
3304
3304001
CH3304001_190723APB_FTO_222180
Bank
19/07/2023
1
2856
1
2856
0
0
2856
0
7970
3304
3304001
CH3304001_190723FTO_222183
Bank
19/07/2023
1
2652
1
2652
0
0
2652
0
7971
3304
3304001
CH3304001_190723APB_FTO_222184
Bank
19/07/2023
1
5304
4
5304
0
0
5304
0
7972
3304
3304001
CH3304001_190723FTO_222300
Bank
19/07/2023
1
2652
1
2652
0
0
2652
0
7973
3304
3304001
CH3304001_190723APB_FTO_222302
Bank
19/07/2023
1
2652
1
2652
0
0
2652
0
7974
3304
3304001
CH3304001_190723APB_FTO_222304
Bank
19/07/2023
1
4862
2
4862
0
0
4862
0
7975
3304
3304001
CH3304001_190723FTO_222306
Bank
19/07/2023
1
12083
10
12083
0
0
12083
0
7976
3304
3304001
CH3304001_190723FTO_222318
Bank
19/07/2023
1
27183
26
27183
0
0
27183
0
7977
3304
3304001
CH3304001_190723FTO_222361
Bank
19/07/2023
1
5746
2
5746
0
0
5746
0
7978
3304
3304001
CH3304001_190723APB_FTO_222362
Bank
19/07/2023
1
25857
9
25857
0
0
25857
0
7979
3304
3304001
CH3304001_190723APB_FTO_222364
Bank
19/07/2023
1
30940
11
28288
1
2652
28288
0
7980
3304
3304001
CH3304001_190723APB_FTO_222367
Bank
19/07/2023
1
13530
8
13530
0
0
13530
0
7981
3304
3304001
CH3304001_190723FTO_222373
Bank
19/07/2023
1
12258
7
12258
0
0
12258
0
7982
3304
3304001
CH3304001_190723APB_FTO_222378
Bank
19/07/2023
1
1105
1
1105
0
0
1105
0
7983
3304
3304001
CH3304001_190723FTO_222432
Bank
19/07/2023
1
1768
1
1768
0
0
1768
0
7984
3304
3304001
CH3304001_190723APB_FTO_222434
Bank
19/07/2023
1
14144
9
14144
0
0
14144
0
7985
3304
3304001
CH3304001_190723FTO_222477
Bank
19/07/2023
1
2431
1
2431
0
0
2431
0
7986
3304
3304001
CH3304001_190723APB_FTO_222479
Bank
19/07/2023
1
4862
2
4862
0
0
4862
0
7987
3304
3304001
CH3304001_190723FTO_222566
Bank
19/07/2023
1
1989
2
1989
0
0
1989
0
7988
3304
3304001
CH3304001_190723FTO_222574
Bank
19/07/2023
1
4641
2
4641
0
0
4641
0
7989
3304
3304001
CH3304001_190723FTO_222590
Bank
19/07/2023
1
4549
4
4549
0
0
4549
0
7990
3304
3304001
CH3304001_200723FTO_222860
Bank
20/07/2023
1
1105
1
1105
0
0
1105
0
7991
3304
3304001
CH3304001_200723APB_FTO_222861
Bank
20/07/2023
1
35581
23
35581
0
0
35581
0
7992
3304
3304001
CH3304001_200723FTO_222871
Bank
20/07/2023
1
3315
1
3315
0
0
3315
0
7993
3304
3304001
CH3304001_200723APB_FTO_222875
Bank
20/07/2023
1
26520
8
26520
0
0
26520
0
7994
3304
3304001
CH3304001_200723FTO_222896
Bank
20/07/2023
1
7514
2
4862
1
2652
4862
0
7995
3304
3304001
CH3304001_200723APB_FTO_222897
Bank
20/07/2023
1
104312
39
104312
0
0
104312
0
7996
3304
3304001
CH3304001_200723APB_FTO_222899
Bank
20/07/2023
1
18122
18
18122
0
0
18122
0
7997
3304
3304001
CH3304001_200723FTO_222901
Bank
20/07/2023
1
1989
2
1989
0
0
1989
0
7998
3304
3304001
CH3304001_200723FTO_223009
Bank
20/07/2023
1
47639
39
47197
1
442
47197
0
7999
3304
3304001
CH3304001_200723FTO_223010
Bank
20/07/2023
1
9252
6
4488
6
4764
4488
0
8000
3304
3304001
CH3304001_200723APB_FTO_223044
Bank
20/07/2023
1
6188
2
6188
0
0
6188
0
8001
3304
3304001
CH3304001_200723APB_FTO_223061
Bank
20/07/2023
1
17238
10
17238
0
0
17238
0
8002
3304
3304001
CH3304001_200723APB_FTO_223063
Bank
20/07/2023
1
2652
4
2652
0
0
2652
0
8003
3304
3304001
CH3304001_200723APB_FTO_223066
Bank
20/07/2023
1
4641
21
4641
0
0
4641
0
8004
3304
3304001
CH3304001_200723APB_FTO_223072
Bank
20/07/2023
1
5746
2
5746
0
0
5746
0
8005
3304
3304001
CH3304001_200723FTO_223092
Bank
20/07/2023
1
80103
61
78903
1
1200
78903
0
8006
3304
3304001
CH3304001_200723APB_FTO_223106
Bank
20/07/2023
1
5083
2
5083
0
0
5083
0
8007
3304
3304001
CH3304001_200723FTO_223109
Bank
20/07/2023
1
91936
56
91936
0
0
91936
0
8008
3304
3304001
CH3304001_200723FTO_223111
Bank
20/07/2023
1
24499
21
24499
0
0
24499
0
8009
3304
3304001
CH3304001_200723FTO_223112
Bank
20/07/2023
1
21333
19
21333
0
0
21333
0
8010
3304
3304001
CH3304001_200723FTO_223121
Bank
20/07/2023
1
16133
14
16133
0
0
16133
0
8011
3304
3304001
CH3304001_200723FTO_223166
Bank
20/07/2023
1
22747
12
22747
0
0
22747
0
8012
3304
3304001
CH3304001_200723FTO_223268
Bank
20/07/2023
1
2431
10
2431
0
0
2431
0
8013
3304
3304001
CH3304001_200723APB_FTO_223272
Bank
20/07/2023
1
38896
175
38896
0
0
38896
0
8014
3304
3304001
CH3304001_200723FTO_223429
Bank
20/07/2023
1
38540
27
38540
0
0
38540
0
8015
3304
3304001
CH3304001_200723FTO_223486
Bank
20/07/2023
1
5890
5
5890
0
0
5890
0
8016
3304
3304001
CH3304001_200723FTO_223506
Bank
20/07/2023
1
3094
1
3094
0
0
3094
0
8017
3304
3304001
CH3304001_200723APB_FTO_223507
Bank
20/07/2023
1
3094
1
3094
0
0
3094
0
8018
3304
3304001
CH3304001_200723APB_FTO_223508
Bank
20/07/2023
1
6188
2
6188
0
0
6188
0
8019
3304
3304001
CH3304001_200723APB_FTO_223510
Bank
20/07/2023
1
6188
2
6188
0
0
6188
0
8020
3304
3304001
CH3304001_200723APB_FTO_223511
Bank
20/07/2023
1
6188
2
6188
0
0
6188
0
8021
3304
3304001
CH3304001_200723APB_FTO_223512
Bank
20/07/2023
1
6188
2
6188
0
0
6188
0
8022
3304
3304001
CH3304001_200723FTO_223530
Bank
20/07/2023
1
53956
44
53956
0
0
53956
0
8023
3304
3304001
CH3304001_200723APB_FTO_223577
Bank
20/07/2023
1
5967
4
5967
0
0
5967
0
8024
3304
3304001
CH3304001_200723FTO_223615
Bank
24/07/2023
1
13260
5
13260
0
0
13260
0
8025
3304
3304001
CH3304001_200723APB_FTO_223616
Bank
24/07/2023
1
10608
4
10608
0
0
10608
0
8026
3304
3304001
CH3304001_200723FTO_223617
Bank
24/07/2023
1
22383
20
22383
0
0
22383
0
8027
3304
3304001
CH3304001_240723APB_FTO_225128
Bank
24/07/2023
1
4420
5
4420
0
0
4420
0
8028
3304
3304001
CH3304001_240723FTO_225129
Bank
24/07/2023
1
73021
114
73021
0
0
73021
0
8029
3304
3304001
CH3304001_240723APB_FTO_225131
Bank
24/07/2023
1
1989
1
1989
0
0
1989
0
8030
3304
3304001
CH3304001_240723FTO_225138
Bank
24/07/2023
1
3094
3
3094
0
0
3094
0
8031
3304
3304001
CH3304001_240723APB_FTO_225140
Bank
24/07/2023
1
15470
12
15470
0
0
15470
0
8032
3304
3304001
CH3304001_240723FTO_225173
Bank
24/07/2023
1
3094
1
3094
0
0
3094
0
8033
3304
3304001
CH3304001_240723APB_FTO_225174
Bank
24/07/2023
1
58786
19
58786
0
0
58786
0
8034
3304
3304001
CH3304001_240723FTO_225335
Bank
24/07/2023
1
20225
19
20225
0
0
20225
0
8035
3304
3304001
CH3304001_240723FTO_225555
Bank
24/07/2023
1
3978
2
3978
0
0
3978
0
8036
3304
3304001
CH3304001_240723APB_FTO_225611
Bank
24/07/2023
1
55692
18
55692
0
0
55692
0
8037
3304
3304001
CH3304001_250723APB_FTO_226129
Bank
25/07/2023
1
9282
3
9282
0
0
9282
0
8038
3304
3304001
CH3304001_250723FTO_226184
Bank
25/07/2023
1
4904
5
4904
0
0
4904
0
8039
3304
3304001
CH3304001_260723APB_FTO_226517
Bank
26/07/2023
1
6188
2
6188
0
0
6188
0
8040
3304
3304001
CH3304001_260723APB_FTO_226641
Bank
26/07/2023
1
16575
5
16575
0
0
16575
0
8041
3304
3304001
CH3304001_270723APB_FTO_227166
Bank
27/07/2023
1
19448
10
19448
0
0
19448
0
8042
3304
3304001
CH3304001_270723FTO_227176
Bank
27/07/2023
1
5731
3
5731
0
0
5731
0
8043
3304
3304001
CH3304001_270723APB_FTO_227516
Bank
27/07/2023
1
9180
3
9180
0
0
9180
0
8044
3304
3304001
CH3304001_270723APB_FTO_227518
Bank
27/07/2023
1
12240
4
12240
0
0
12240
0
8045
3304
3304001
CH3304001_270723APB_FTO_227519
Bank
27/07/2023
1
6120
2
6120
0
0
6120
0
8046
3304
3304001
CH3304001_270723APB_FTO_227520
Bank
27/07/2023
1
6120
2
6120
0
0
6120
0
8047
3304
3304001
CH3304001_270723APB_FTO_227523
Bank
27/07/2023
1
6120
2
6120
0
0
6120
0
8048
3304
3304001
CH3304001_270723APB_FTO_227524
Bank
27/07/2023
1
6120
2
6120
0
0
6120
0
8049
3304
3304001
CH3304001_270723APB_FTO_227673
Bank
27/07/2023
1
8398
7
8398
0
0
8398
0
8050
3304
3304001
CH3304001_270723FTO_227705
Bank
27/07/2023
1
39172
28
39172
0
0
39172
0
8051
3304
3304001
CH3304001_280723APB_FTO_228234
Bank
31/07/2023
1
3978
3
3978
0
0
3978
0
8052
3304
3304001
CH3304001_280723FTO_228279
Bank
31/07/2023
1
2873
2
2873
0
0
2873
0
8053
3304
3304001
CH3304001_280723APB_FTO_228281
Bank
31/07/2023
1
20332
12
20332
0
0
20332
0
8054
3304
3304001
CH3304001_280723FTO_228298
Bank
31/07/2023
1
3315
1
3315
0
0
3315
0
8055
3304
3304001
CH3304001_280723FTO_228299
Bank
31/07/2023
1
1105
1
1105
0
0
1105
0
8056
3304
3304001
CH3304001_280723APB_FTO_228300
Bank
31/07/2023
1
6120
2
6120
0
0
6120
0
8057
3304
3304001
CH3304001_280723APB_FTO_228301
Bank
31/07/2023
1
9945
3
9945
0
0
9945
0
8058
3304
3304001
CH3304001_280723APB_FTO_228302
Bank
31/07/2023
1
6630
2
6630
0
0
6630
0
8059
3304
3304001
CH3304001_280723APB_FTO_228303
Bank
31/07/2023
1
6630
2
6630
0
0
6630
0
8060
3304
3304001
CH3304001_280723APB_FTO_228305
Bank
31/07/2023
1
9945
3
9945
0
0
9945
0
8061
3304
3304001
CH3304001_280723APB_FTO_228306
Bank
31/07/2023
1
9945
2
6630
1
3315
6630
0
8062
3304
3304001
CH3304001_280723APB_FTO_228309
Bank
31/07/2023
1
15028
9
15028
0
0
15028
0
8063
3304
3304001
CH3304001_280723APB_FTO_228311
Bank
31/07/2023
1
6630
8
6630
0
0
6630
0
8064
3304
3304001
CH3304001_310723FTO_229096
Bank
31/07/2023
1
1105
1
1105
0
0
1105
0
8065
3304
3304001
CH3304001_310723APB_FTO_229097
Bank
31/07/2023
1
6630
6
6630
0
0
6630
0
8066
3304
3304001
CH3304001_310723FTO_229112
Bank
31/07/2023
1
2652
2
2652
0
0
2652
0
8067
3304
3304001
CH3304001_310723APB_FTO_229113
Bank
31/07/2023
1
20332
17
20332
0
0
20332
0
8068
3304
3304001
CH3304001_310723FTO_229361
Bank
31/07/2023
1
3315
1
3315
0
0
3315
0
8069
3304
3304001
CH3304001_310723APB_FTO_229362
Bank
31/07/2023
1
3315
1
3315
0
0
3315
0
8070
3304
3304001
CH3304001_310723APB_FTO_229363
Bank
31/07/2023
1
6630
2
6630
0
0
6630
0
8071
3304
3304001
CH3304001_310723FTO_229364
Bank
31/07/2023
1
14364
13
14364
0
0
14364
0
8072
3304
3304001
CH3304001_310723FTO_229610
Bank
31/07/2023
1
25802
22
25802
0
0
25802
0
8073
3304
3304001
CH3304001_310723FTO_229612
Bank
31/07/2023
1
6953
5
6953
0
0
6953
0
8074
3304
3304001
CH3304001_010823APB_FTO_230391
Bank
01/08/2023
1
13923
9
13923
0
0
13923
0
8075
3304
3304001
CH3304001_010823FTO_230392
Bank
01/08/2023
1
4641
3
4641
0
0
4641
0
8076
3304
3304001
CH3304001_010823FTO_230393
Bank
01/08/2023
1
1326
1
1326
0
0
1326
0
8077
3304
3304001
CH3304001_010823APB_FTO_230394
Bank
01/08/2023
1
23868
16
23868
0
0
23868
0
8078
3304
3304001
CH3304001_010823APB_FTO_230415
Bank
01/08/2023
1
4641
3
4641
0
0
4641
0
8079
3304
3304001
CH3304001_010823APB_FTO_230416
Bank
01/08/2023
1
3094
2
3094
0
0
3094
0
8080
3304
3304001
CH3304001_020823FTO_230586
Bank
02/08/2023
1
1326
1
1326
0
0
1326
0
8081
3304
3304001
CH3304001_020823APB_FTO_230587
Bank
02/08/2023
1
13481
11
13481
0
0
13481
0
8082
3304
3304001
CH3304001_020823APB_FTO_230674
Bank
02/08/2023
1
10829
7
10829
0
0
10829
0
8083
3304
3304001
CH3304001_030823APB_FTO_231202
Bank
04/08/2023
1
4641
2
3094
1
1547
3094
0
8084
3304
3304001
CH3304001_030823APB_FTO_231468
Bank
04/08/2023
1
5083
2
5083
0
0
5083
0
8085
3304
3304001
CH3304001_030823FTO_231469
Bank
04/08/2023
1
1547
1
1547
0
0
1547
0
8086
3304
3304001
CH3304001_030823APB_FTO_231611
Bank
04/08/2023
1
3978
3
3978
0
0
3978
0
8087
3304
3304001
CH3304001_030823FTO_231626
Bank
04/08/2023
1
2873
2
2873
0
0
2873
0
8088
3304
3304001
CH3304001_030823FTO_231642
Bank
04/08/2023
1
13755
8
13755
0
0
13755
0
8089
3304
3304001
CH3304001_030823FTO_231664
Bank
04/08/2023
1
14129
8
10814
3
3315
10814
0
8090
3304
3304001
CH3304001_030823FTO_231668
Bank
04/08/2023
1
5046
6
5046
0
0
5046
0
8091
3304
3304001
CH3304001_030823APB_FTO_231752
Bank
04/08/2023
1
12818
9
12818
0
0
12818
0
8092
3304
3304001
CH3304001_040823APB_FTO_232273
Bank
04/08/2023
1
3978
6
3978
0
0
3978
0
8093
3304
3304001
CH3304001_040823APB_FTO_232298
Bank
04/08/2023
1
11271
4
11271
0
0
11271
0
8094
3304
3304001
CH3304001_040823FTO_232590
Bank
04/08/2023
1
1989
1
1989
0
0
1989
0
8095
3304
3304001
CH3304001_040823APB_FTO_232592
Bank
04/08/2023
1
7293
4
7293
0
0
7293
0
8096
3304
3304001
CH3304001_040823FTO_232617
Bank
04/08/2023
1
1547
1
1547
0
0
1547
0
8097
3304
3304001
CH3304001_040823APB_FTO_232618
Bank
04/08/2023
1
30940
20
30940
0
0
30940
0
8098
3304
3304001
CH3304001_040823APB_FTO_232625
Bank
04/08/2023
1
4420
2
4420
0
0
4420
0
8099
3304
3304001
CH3304001_040823APB_FTO_232626
Bank
04/08/2023
1
11050
5
11050
0
0
11050
0
8100
3304
3304001
CH3304001_040823FTO_232691
Bank
04/08/2023
1
884
1
884
0
0
884
0
8101
3304
3304001
CH3304001_040823APB_FTO_232693
Bank
04/08/2023
1
5304
6
5304
0
0
5304
0
8102
3304
3304001
CH3304001_040823APB_FTO_232747
Bank
04/08/2023
1
4800
9
4800
0
0
4800
0
8103
3304
3304001
CH3304001_040823APB_FTO_232781
Bank
04/08/2023
1
7293
8
7293
0
0
7293
0
8104
3304
3304001
CH3304001_040823APB_FTO_232834
Bank
04/08/2023
1
9282
3
9282
0
0
9282
0
8105
3304
3304001
CH3304001_040823APB_FTO_232886
Bank
04/08/2023
1
4641
5
4641
0
0
4641
0
8106
3304
3304001
CH3304001_070823APB_FTO_233538
Bank
07/08/2023
1
3094
1
3094
0
0
3094
0
8107
3304
3304001
CH3304001_070823FTO_234061
Bank
07/08/2023
1
2652
1
2652
0
0
2652
0
8108
3304
3304001
CH3304001_070823APB_FTO_234062
Bank
07/08/2023
1
13260
5
13260
0
0
13260
0
8109
3304
3304001
CH3304001_070823FTO_234063
Bank
07/08/2023
1
663
1
663
0
0
663
0
8110
3304
3304001
CH3304001_070823APB_FTO_234064
Bank
07/08/2023
1
3757
3
3757
0
0
3757
0
8111
3304
3304001
CH3304001_070823APB_FTO_234066
Bank
07/08/2023
1
3757
7
3757
0
0
3757
0
8112
3304
3304001
CH3304001_080823FTO_234212
Bank
08/08/2023
1
2431
2
2431
0
0
2431
0
8113
3304
3304001
CH3304001_080823APB_FTO_234213
Bank
08/08/2023
1
18343
17
18343
0
0
18343
0
8114
3304
3304001
CH3304001_080823APB_FTO_234324
Bank
08/08/2023
1
1547
1
1547
0
0
1547
0
8115
3304
3304001
CH3304001_080823APB_FTO_234562
Bank
08/08/2023
1
3315
3
3315
0
0
3315
0
8116
3304
3304001
CH3304001_080823APB_FTO_234565
Bank
08/08/2023
1
14144
21
14144
0
0
14144
0
8117
3304
3304001
CH3304001_080823FTO_234583
Bank
08/08/2023
1
16354
6
16354
0
0
16354
0
8118
3304
3304001
CH3304001_080823APB_FTO_234584
Bank
08/08/2023
1
70278
24
67626
1
2652
67626
0
8119
3304
3304001
CH3304001_080823APB_FTO_234600
Bank
08/08/2023
1
13702
6
13702
0
0
13702
0
8120
3304
3304001
CH3304001_080823APB_FTO_234663
Bank
08/08/2023
1
36907
25
36907
0
0
36907
0
8121
3304
3304001
CH3304001_100823APB_FTO_235423
Bank
10/08/2023
1
2652
2
2652
0
0
2652
0
8122
3304
3304001
CH3304001_100823APB_FTO_235424
Bank
10/08/2023
1
2652
2
2652
0
0
2652
0
8123
3304
3304001
CH3304001_100823APB_FTO_235425
Bank
10/08/2023
1
1326
1
1326
0
0
1326
0
8124
3304
3304001
CH3304001_100823APB_FTO_235426
Bank
10/08/2023
1
2652
2
2652
0
0
2652
0
8125
3304
3304001
CH3304001_100823APB_FTO_235428
Bank
10/08/2023
1
3978
3
3978
0
0
3978
0
8126
3304
3304001
CH3304001_100823APB_FTO_235820
Bank
10/08/2023
1
15470
5
15470
0
0
15470
0
8127
3304
3304001
CH3304001_100823APB_FTO_235825
Bank
10/08/2023
1
442
2
442
0
0
442
0
8128
3304
3304001
CH3304001_100823FTO_235967
Bank
10/08/2023
1
221
1
221
0
0
221
0
8129
3304
3304001
CH3304001_100823APB_FTO_235968
Bank
10/08/2023
1
2652
3
2652
0
0
2652
0
8130
3304
3304001
CH3304001_100823FTO_235990
Bank
10/08/2023
1
1326
1
1326
0
0
1326
0
8131
3304
3304001
CH3304001_100823APB_FTO_235991
Bank
10/08/2023
1
36465
26
36465
0
0
36465
0
8132
3304
3304001
CH3304001_100823FTO_235992
Bank
10/08/2023
1
1547
1
1547
0
0
1547
0
8133
3304
3304001
CH3304001_100823FTO_236016
Bank
10/08/2023
1
5525
2
5525
0
0
5525
0
8134
3304
3304001
CH3304001_100823APB_FTO_236019
Bank
10/08/2023
1
5746
2
5746
0
0
5746
0
8135
3304
3304001
CH3304001_100823APB_FTO_236022
Bank
10/08/2023
1
19448
7
19448
0
0
19448
0
8136
3304
3304001
CH3304001_100823APB_FTO_236023
Bank
10/08/2023
1
34034
11
31161
1
2873
31161
0
8137
3304
3304001
CH3304001_110823APB_FTO_236307
Bank
11/08/2023
1
7956
6
7956
0
0
7956
0
8138
3304
3304001
CH3304001_110823APB_FTO_236309
Bank
11/08/2023
1
3978
5
3978
0
0
3978
0
8139
3304
3304001
CH3304001_110823FTO_236589
Bank
11/08/2023
1
10608
3
7956
1
2652
7956
0
8140
3304
3304001
CH3304001_110823APB_FTO_236592
Bank
11/08/2023
1
87958
32
82654
2
5304
82654
0
8141
3304
3304001
CH3304001_110823APB_FTO_236742
Bank
11/08/2023
1
3536
3
3536
0
0
3536
0
8142
3304
3304001
CH3304001_110823APB_FTO_236745
Bank
11/08/2023
1
1326
2
1326
0
0
1326
0
8143
3304
3304001
CH3304001_110823APB_FTO_236747
Bank
11/08/2023
1
4199
5
4199
0
0
4199
0
8144
3304
3304001
CH3304001_110823APB_FTO_236869
Bank
11/08/2023
1
15249
5
15249
0
0
15249
0
8145
3304
3304001
CH3304001_110823APB_FTO_237101
Bank
11/08/2023
1
1989
5
1989
0
0
1989
0
8146
3304
3304001
CH3304001_110823APB_FTO_237118
Bank
11/08/2023
1
6630
1
3315
1
3315
3315
0
8147
3304
3304001
CH3304001_110823APB_FTO_237119
Bank
11/08/2023
1
3315
1
3315
0
0
3315
0
8148
3304
3304001
CH3304001_110823APB_FTO_237121
Bank
11/08/2023
1
6630
2
6630
0
0
6630
0
8149
3304
3304001
CH3304001_110823APB_FTO_237122
Bank
11/08/2023
1
6630
2
6630
0
0
6630
0
8150
3304
3304001
CH3304001_110823FTO_237204
Bank
11/08/2023
1
442
1
442
0
0
442
0
8151
3304
3304001
CH3304001_110823APB_FTO_237205
Bank
11/08/2023
1
442
1
442
0
0
442
0
8152
3304
3304001
CH3304001_120823APB_FTO_237385
Bank
14/08/2023
1
2250
5
2250
0
0
2250
0
8153
3304
3304001
CH3304001_120823FTO_237388
Bank
14/08/2023
1
1768
3
1768
0
0
1768
0
8154
3304
3304001
CH3304001_120823APB_FTO_237389
Bank
14/08/2023
1
1768
3
1768
0
0
1768
0
8155
3304
3304001
CH3304001_120823APB_FTO_237447
Bank
14/08/2023
1
2210
1
2210
0
0
2210
0
8156
3304
3304001
CH3304001_140823FTO_237936
Bank
14/08/2023
1
3315
1
3315
0
0
3315
0
8157
3304
3304001
CH3304001_140823APB_FTO_237937
Bank
14/08/2023
1
10829
4
10829
0
0
10829
0
8158
3304
3304001
CH3304001_140823APB_FTO_237953
Bank
14/08/2023
1
30056
12
30056
0
0
30056
0
8159
3304
3304001
CH3304001_140823APB_FTO_238126
Bank
14/08/2023
1
15470
5
15470
0
0
15470
0
8160
3304
3304001
CH3304001_140823APB_FTO_238127
Bank
14/08/2023
1
2652
3
2652
0
0
2652
0
8161
3304
3304001
CH3304001_140823FTO_238128
Bank
14/08/2023
1
884
1
884
0
0
884
0
8162
3304
3304001
CH3304001_140823APB_FTO_238129
Bank
14/08/2023
1
884
1
884
0
0
884
0
8163
3304
3304001
CH3304001_140823FTO_238279
Bank
14/08/2023
1
27552
24
25512
1
2040
25512
0
8164
3304
3304001
CH3304001_140823APB_FTO_238299
Bank
14/08/2023
1
6851
7
6630
1
221
6630
0
8165
3304
3304001
CH3304001_160823APB_FTO_238892
Bank
16/08/2023
1
47294
20
47294
0
0
47294
0
8166
3304
3304001
CH3304001_160823FTO_238894
Bank
16/08/2023
1
850
1
850
0
0
850
0
8167
3304
3304001
CH3304001_160823APB_FTO_239056
Bank
16/08/2023
1
7514
6
7514
0
0
7514
0
8168
3304
3304001
CH3304001_160823FTO_239125
Bank
16/08/2023
1
1326
1
1326
0
0
1326
0
8169
3304
3304001
CH3304001_160823APB_FTO_239126
Bank
16/08/2023
1
2873
2
2873
0
0
2873
0
8170
3304
3304001
CH3304001_160823FTO_239249
Bank
16/08/2023
1
1326
1
1326
0
0
1326
0
8171
3304
3304001
CH3304001_160823APB_FTO_239251
Bank
16/08/2023
1
18564
13
17238
1
1326
17238
0
8172
3304
3304001
CH3304001_160823FTO_239293
Bank
16/08/2023
1
663
1
663
0
0
663
0
8173
3304
3304001
CH3304001_160823APB_FTO_239294
Bank
16/08/2023
1
4420
5
4420
0
0
4420
0
8174
3304
3304001
CH3304001_160823APB_FTO_239296
Bank
16/08/2023
1
6188
2
6188
0
0
6188
0
8175
3304
3304001
CH3304001_160823APB_FTO_239297
Bank
16/08/2023
1
4641
6
4641
0
0
4641
0
8176
3304
3304001
CH3304001_160823APB_FTO_239298
Bank
16/08/2023
1
2431
4
2431
0
0
2431
0
8177
3304
3304001
CH3304001_160823APB_FTO_239308
Bank
16/08/2023
1
7293
3
7293
0
0
7293
0
8178
3304
3304001
CH3304001_160823APB_FTO_239356
Bank
16/08/2023
1
11492
8
11492
0
0
11492
0
8179
3304
3304001
CH3304001_160823APB_FTO_239420
Bank
16/08/2023
1
3978
3
3978
0
0
3978
0
8180
3304
3304001
CH3304001_160823APB_FTO_239439
Bank
16/08/2023
1
2210
2
2210
0
0
2210
0
8181
3304
3304001
CH3304001_160823APB_FTO_239730
Bank
17/08/2023
1
6188
5
6188
0
0
6188
0
8182
3304
3304001
CH3304001_170823APB_FTO_240271
Bank
17/08/2023
1
3978
3
3978
0
0
3978
0
8183
3304
3304001
CH3304001_170823APB_FTO_240274
Bank
17/08/2023
1
10829
7
10829
0
0
10829
0
8184
3304
3304001
CH3304001_170823FTO_240277
Bank
17/08/2023
1
1400
1
1400
0
0
1400
0
8185
3304
3304001
CH3304001_180823FTO_241295
Bank
18/08/2023
1
3315
1
3315
0
0
3315
0
8186
3304
3304001
CH3304001_180823FTO_241296
Bank
18/08/2023
1
6
1
6
0
0
6
0
8187
3304
3304001
CH3304001_180823APB_FTO_241297
Bank
18/08/2023
1
6188
2
6188
0
0
6188
0
8188
3304
3304001
CH3304001_180823APB_FTO_241299
Bank
18/08/2023
1
6630
2
6630
0
0
6630
0
8189
3304
3304001
CH3304001_180823APB_FTO_241301
Bank
18/08/2023
1
9945
3
9945
0
0
9945
0
8190
3304
3304001
CH3304001_180823APB_FTO_241303
Bank
18/08/2023
1
2658
3
2658
0
0
2658
0
8191
3304
3304001
CH3304001_210823FTO_242833
Bank
21/08/2023
1
442
1
442
0
0
442
0
8192
3304
3304001
CH3304001_210823APB_FTO_242835
Bank
21/08/2023
1
2652
6
2652
0
0
2652
0
8193
3304
3304001
CH3304001_210823FTO_242902
Bank
21/08/2023
1
1105
1
1105
0
0
1105
0
8194
3304
3304001
CH3304001_210823APB_FTO_242904
Bank
21/08/2023
1
10387
9
10387
0
0
10387
0
8195
3304
3304001
CH3304001_210823APB_FTO_242906
Bank
21/08/2023
1
4641
6
4641
0
0
4641
0
8196
3304
3304001
CH3304001_210823APB_FTO_242908
Bank
21/08/2023
1
15470
10
15470
0
0
15470
0
8197
3304
3304001
CH3304001_210823FTO_242910
Bank
27/10/2023
1
612
1
612
0
0
612
0
8198
3304
3304001
CH3304001_220823FTO_243780
Bank
27/10/2023
1
9996
8
9996
0
0
9996
0
8199
3304
3304001
CH3304001_220823FTO_243815
Bank
27/10/2023
1
2355
1
1158
2
1197
1158
0
8200
3304
3304001
CH3304001_220823APB_FTO_244253
Bank
23/08/2023
1
6188
2
6188
0
0
6188
0
8201
3304
3304001
CH3304001_220823APB_FTO_244255
Bank
23/08/2023
1
9282
3
9282
0
0
9282
0
8202
3304
3304001
CH3304001_220823APB_FTO_244256
Bank
23/08/2023
1
3094
1
3094
0
0
3094
0
8203
3304
3304001
CH3304001_220823APB_FTO_244257
Bank
23/08/2023
1
6188
2
6188
0
0
6188
0
8204
3304
3304001
CH3304001_220823APB_FTO_244258
Bank
23/08/2023
1
12376
4
12376
0
0
12376
0
8205
3304
3304001
CH3304001_220823APB_FTO_244259
Bank
23/08/2023
1
3094
1
3094
0
0
3094
0
8206
3304
3304001
CH3304001_220823APB_FTO_245014
Bank
23/08/2023
1
7956
3
7956
0
0
7956
0
8207
3304
3304001
CH3304001_220823APB_FTO_245015
Bank
23/08/2023
1
5967
6
5967
0
0
5967
0
8208
3304
3304001
CH3304001_230823APB_FTO_245365
Bank
23/08/2023
1
6630
2
6630
0
0
6630
0
8209
3304
3304001
CH3304001_230823FTO_245569
Bank
23/08/2023
1
6188
6
6188
0
0
6188
0
8210
3304
3304001
CH3304001_230823APB_FTO_245574
Bank
23/08/2023
1
47080
61
47080
0
0
47080
0
8211
3304
3304001
CH3304001_230823APB_FTO_245778
Bank
24/08/2023
1
16796
8
16796
0
0
16796
0
8212
3304
3304001
CH3304001_230823FTO_245790
Bank
24/08/2023
1
884
1
884
0
0
884
0
8213
3304
3304001
CH3304001_230823APB_FTO_245791
Bank
24/08/2023
1
3536
4
3536
0
0
3536
0
8214
3304
3304001
CH3304001_230823APB_FTO_245812
Bank
24/08/2023
1
13260
6
13260
0
0
13260
0
8215
3304
3304001
CH3304001_230823FTO_245913
Bank
27/10/2023
1
9370
8
9370
0
0
9370
0
8216
3304
3304001
CH3304001_240823APB_FTO_246703
Bank
24/08/2023
1
884
2
884
0
0
884
0
8217
3304
3304001
CH3304001_240823FTO_247147
Bank
24/08/2023
1
5746
2
5746
0
0
5746
0
8218
3304
3304001
CH3304001_240823APB_FTO_247149
Bank
24/08/2023
1
48841
16
45968
1
2873
45968
0
8219
3304
3304001
CH3304001_240823APB_FTO_247194
Bank
24/08/2023
1
7514
6
7514
0
0
7514
0
8220
3304
3304001
CH3304001_240823FTO_247305
Bank
24/08/2023
1
9945
4
9945
0
0
9945
0
8221
3304
3304001
CH3304001_240823APB_FTO_247306
Bank
24/08/2023
1
24752
10
24752
0
0
24752
0
8222
3304
3304001
CH3304001_240823APB_FTO_247308
Bank
24/08/2023
1
7072
6
7072
0
0
7072
0
8223
3304
3304001
CH3304001_240823FTO_247357
Bank
24/08/2023
1
4641
3
4641
0
0
4641
0
8224
3304
3304001
CH3304001_240823APB_FTO_247358
Bank
24/08/2023
1
3536
2
3536
0
0
3536
0
8225
3304
3304001
CH3304001_250823APB_FTO_247715
Bank
25/08/2023
1
3094
2
3094
0
0
3094
0
8226
3304
3304001
CH3304001_250823APB_FTO_247821
Bank
25/08/2023
1
8177
6
8177
0
0
8177
0
8227
3304
3304001
CH3304001_250823FTO_248147
Bank
25/08/2023
1
1326
1
1326
0
0
1326
0
8228
3304
3304001
CH3304001_250823APB_FTO_248149
Bank
25/08/2023
1
3978
3
3978
0
0
3978
0
8229
3304
3304001
CH3304001_250823APB_FTO_248350
Bank
25/08/2023
1
15691
7
15691
0
0
15691
0
8230
3304
3304001
CH3304001_250823APB_FTO_248451
Bank
25/08/2023
1
8398
8
8398
0
0
8398
0
8231
3304
3304001
CH3304001_250823APB_FTO_248459
Bank
25/08/2023
1
5083
4
5083
0
0
5083
0
8232
3304
3304001
CH3304001_250823APB_FTO_248462
Bank
25/08/2023
1
1326
1
1326
0
0
1326
0
8233
3304
3304001
CH3304001_250823FTO_248564
Bank
25/08/2023
1
2431
1
2431
0
0
2431
0
8234
3304
3304001
CH3304001_250823APB_FTO_248565
Bank
25/08/2023
1
14597
7
14597
0
0
14597
0
8235
3304
3304001
CH3304001_260823FTO_249093
Bank
28/08/2023
1
1547
1
1547
0
0
1547
0
8236
3304
3304001
CH3304001_260823APB_FTO_249095
Bank
28/08/2023
1
11492
9
11492
0
0
11492
0
8237
3304
3304001
CH3304001_260823APB_FTO_249097
Bank
28/08/2023
1
3315
1
3315
0
0
3315
0
8238
3304
3304001
CH3304001_280823APB_FTO_249738
Bank
28/08/2023
1
61880
20
61880
0
0
61880
0
8239
3304
3304001
CH3304001_280823FTO_249740
Bank
28/08/2023
1
3094
1
3094
0
0
3094
0
8240
3304
3304001
CH3304001_280823APB_FTO_249741
Bank
28/08/2023
1
12376
4
12376
0
0
12376
0
8241
3304
3304001
CH3304001_280823FTO_249747
Bank
28/08/2023
1
884
1
884
0
0
884
0
8242
3304
3304001
CH3304001_280823APB_FTO_249748
Bank
28/08/2023
1
4420
5
4420
0
0
4420
0
8243
3304
3304001
CH3304001_280823FTO_249792
Bank
28/08/2023
1
9282
3
9282
0
0
9282
0
8244
3304
3304001
CH3304001_280823APB_FTO_249795
Bank
28/08/2023
1
24752
8
24752
0
0
24752
0
8245
3304
3304001
CH3304001_280823FTO_250220
Bank
28/08/2023
1
5304
2
5304
0
0
5304
0
8246
3304
3304001
CH3304001_280823APB_FTO_250221
Bank
28/08/2023
1
30498
12
30498
0
0
30498
0
8247
3304
3304001
CH3304001_280823APB_FTO_250222
Bank
28/08/2023
1
14586
10
14586
0
0
14586
0
8248
3304
3304001
CH3304001_280823APB_FTO_250563
Bank
28/08/2023
1
5746
5
5746
0
0
5746
0
8249
3304
3304001
CH3304001_290823FTO_252274
Bank
29/08/2023
1
1566
2
1566
0
0
1566
0
8250
3304
3304001
CH3304001_290823APB_FTO_252280
Bank
29/08/2023
1
3315
3
3315
0
0
3315
0
8251
3304
3304001
CH3304001_290823APB_FTO_252295
Bank
29/08/2023
1
18133
13
18133
0
0
18133
0
8252
3304
3304001
CH3304001_290823APB_FTO_252307
Bank
29/08/2023
1
9061
11
9061
0
0
9061
0
8253
3304
3304001
CH3304001_290823APB_FTO_252646
Bank
29/08/2023
1
442
1
442
0
0
442
0
8254
3304
3304001
CH3304001_010923APB_FTO_254703
Bank
01/09/2023
1
7344
4
7344
0
0
7344
0
8255
3304
3304001
CH3304001_010923APB_FTO_254705
Bank
01/09/2023
1
3757
4
3757
0
0
3757
0
8256
3304
3304001
CH3304001_010923APB_FTO_254808
Bank
01/09/2023
1
7072
4
7072
0
0
7072
0
8257
3304
3304001
CH3304001_010923APB_FTO_254809
Bank
01/09/2023
1
4862
2
4862
0
0
4862
0
8258
3304
3304001
CH3304001_010923APB_FTO_254811
Bank
01/09/2023
1
3536
2
3536
0
0
3536
0
8259
3304
3304001
CH3304001_010923APB_FTO_254818
Bank
01/09/2023
1
4641
6
4641
0
0
4641
0
8260
3304
3304001
CH3304001_010923APB_FTO_254839
Bank
01/09/2023
1
36465
11
36465
0
0
36465
0
8261
3304
3304001
CH3304001_010923APB_FTO_254871
Bank
01/09/2023
1
36244
12
36244
0
0
36244
0
8262
3304
3304001
CH3304001_010923APB_FTO_254922
Bank
01/09/2023
1
4420
2
4420
0
0
4420
0
8263
3304
3304001
CH3304001_010923APB_FTO_254923
Bank
01/09/2023
1
7735
5
7735
0
0
7735
0
8264
3304
3304001
CH3304001_010923APB_FTO_255002
Bank
01/09/2023
1
663
3
663
0
0
663
0
8265
3304
3304001
CH3304001_010923APB_FTO_255075
Bank
01/09/2023
1
3094
2
3094
0
0
3094
0
8266
3304
3304001
CH3304001_010923FTO_255370
Bank
01/09/2023
1
1105
1
1105
0
0
1105
0
8267
3304
3304001
CH3304001_010923APB_FTO_255372
Bank
01/09/2023
1
6188
8
6188
0
0
6188
0
8268
3304
3304001
CH3304001_010923FTO_255785
Bank
01/09/2023
1
663
1
663
0
0
663
0
8269
3304
3304001
CH3304001_010923APB_FTO_255787
Bank
01/09/2023
1
3315
5
3315
0
0
3315
0
8270
3304
3304001
CH3304001_020923APB_FTO_256308
Bank
04/09/2023
1
3978
3
3978
0
0
3978
0
8271
3304
3304001
CH3304001_040923FTO_257064
Bank
04/09/2023
1
1105
1
1105
0
0
1105
0
8272
3304
3304001
CH3304001_040923APB_FTO_257065
Bank
04/09/2023
1
6630
2
6630
0
0
6630
0
8273
3304
3304001
CH3304001_040923APB_FTO_257067
Bank
04/09/2023
1
6188
2
6188
0
0
6188
0
8274
3304
3304001
CH3304001_040923APB_FTO_257069
Bank
04/09/2023
1
4199
7
4199
0
0
4199
0
8275
3304
3304001
CH3304001_040923APB_FTO_257072
Bank
04/09/2023
1
2210
2
2210
0
0
2210
0
8276
3304
3304001
CH3304001_040923APB_FTO_257074
Bank
04/09/2023
1
2210
2
2210
0
0
2210
0
8277
3304
3304001
CH3304001_040923APB_FTO_257076
Bank
04/09/2023
1
4420
4
4420
0
0
4420
0
8278
3304
3304001
CH3304001_040923APB_FTO_257079
Bank
04/09/2023
1
2873
1
2873
0
0
2873
0
8279
3304
3304001
CH3304001_040923APB_FTO_257154
Bank
04/09/2023
1
3094
2
3094
0
0
3094
0
8280
3304
3304001
CH3304001_040923FTO_257410
Bank
04/09/2023
1
1989
2
1989
0
0
1989
0
8281
3304
3304001
CH3304001_040923APB_FTO_257413
Bank
04/09/2023
1
15470
13
15470
0
0
15470
0
8282
3304
3304001
CH3304001_040923APB_FTO_257416
Bank
04/09/2023
1
4641
3
4641
0
0
4641
0
8283
3304
3304001
CH3304001_040923FTO_257419
Bank
04/09/2023
1
663
1
663
0
0
663
0
8284
3304
3304001
CH3304001_040923APB_FTO_257424
Bank
04/09/2023
1
6188
2
6188
0
0
6188
0
8285
3304
3304001
CH3304001_040923APB_FTO_257426
Bank
04/09/2023
1
5525
5
5525
0
0
5525
0
8286
3304
3304001
CH3304001_040923APB_FTO_257430
Bank
04/09/2023
1
20111
7
20111
0
0
20111
0
8287
3304
3304001
CH3304001_040923APB_FTO_257434
Bank
04/09/2023
1
13260
4
13260
0
0
13260
0
8288
3304
3304001
CH3304001_040923APB_FTO_257437
Bank
04/09/2023
1
9724
9
9724
0
0
9724
0
8289
3304
3304001
CH3304001_040923FTO_257438
Bank
04/09/2023
1
2873
1
2873
0
0
2873
0
8290
3304
3304001
CH3304001_040923APB_FTO_257439
Bank
04/09/2023
1
5083
5
5083
0
0
5083
0
8291
3304
3304001
CH3304001_040923APB_FTO_257467
Bank
04/09/2023
1
1105
1
1105
0
0
1105
0
8292
3304
3304001
CH3304001_040923APB_FTO_257468
Bank
04/09/2023
1
1105
1
1105
0
0
1105
0
8293
3304
3304001
CH3304001_040923FTO_257479
Bank
04/09/2023
1
1326
1
1326
0
0
1326
0
8294
3304
3304001
CH3304001_040923APB_FTO_257486
Bank
04/09/2023
1
9282
6
7956
1
1326
7956
0
8295
3304
3304001
CH3304001_040923FTO_257508
Bank
04/09/2023
1
3094
1
3094
0
0
3094
0
8296
3304
3304001
CH3304001_040923APB_FTO_257510
Bank
04/09/2023
1
114478
37
114478
0
0
114478
0
8297
3304
3304001
CH3304001_050923APB_FTO_258734
Bank
05/09/2023
1
24752
7
21658
1
3094
21658
0
8298
3304
3304001
CH3304001_050923FTO_258749
Bank
05/09/2023
1
3094
2
3094
0
0
3094
0
8299
3304
3304001
CH3304001_050923APB_FTO_258750
Bank
05/09/2023
1
7072
7
6188
1
884
6188
0
8300
3304
3304001
CH3304001_050923APB_FTO_258752
Bank
05/09/2023
1
4641
3
4641
0
0
4641
0
8301
3304
3304001
CH3304001_050923APB_FTO_258839
Bank
05/09/2023
1
1326
2
1326
0
0
1326
0
8302
3304
3304001
CH3304001_050923FTO_258899
Bank
05/09/2023
1
10608
3
10608
0
0
10608
0
8303
3304
3304001
CH3304001_050923APB_FTO_258901
Bank
05/09/2023
1
57902
17
57902
0
0
57902
0
8304
3304
3304001
CH3304001_060923FTO_259553
Bank
06/09/2023
1
9819
6
9819
0
0
9819
0
8305
3304
3304001
CH3304001_060923APB_FTO_259754
Bank
06/09/2023
1
9945
3
9945
0
0
9945
0
8306
3304
3304001
CH3304001_060923APB_FTO_259755
Bank
06/09/2023
1
3315
1
3315
0
0
3315
0
8307
3304
3304001
CH3304001_060923APB_FTO_259758
Bank
06/09/2023
1
6630
2
6630
0
0
6630
0
8308
3304
3304001
CH3304001_060923APB_FTO_259759
Bank
06/09/2023
1
6630
2
6630
0
0
6630
0
8309
3304
3304001
CH3304001_060923APB_FTO_259761
Bank
06/09/2023
1
6630
2
6630
0
0
6630
0
8310
3304
3304001
CH3304001_060923APB_FTO_259894
Bank
06/09/2023
1
7072
2
7072
0
0
7072
0
8311
3304
3304001
CH3304001_060923FTO_260333
Bank
06/09/2023
1
1768
1
1768
0
0
1768
0
8312
3304
3304001
CH3304001_060923APB_FTO_260335
Bank
06/09/2023
1
9503
6
9503
0
0
9503
0
8313
3304
3304001
CH3304001_060923FTO_260375
Bank
06/09/2023
1
3094
1
3094
0
0
3094
0
8314
3304
3304001
CH3304001_060923APB_FTO_260376
Bank
06/09/2023
1
9282
3
9282
0
0
9282
0
8315
3304
3304001
CH3304001_060923APB_FTO_260379
Bank
06/09/2023
1
9282
3
9282
0
0
9282
0
8316
3304
3304001
CH3304001_060923APB_FTO_260380
Bank
06/09/2023
1
6188
2
6188
0
0
6188
0
8317
3304
3304001
CH3304001_060923APB_FTO_260383
Bank
06/09/2023
1
6188
2
6188
0
0
6188
0
8318
3304
3304001
CH3304001_060923APB_FTO_260390
Bank
06/09/2023
1
15470
5
15470
0
0
15470
0
8319
3304
3304001
CH3304001_060923APB_FTO_260391
Bank
06/09/2023
1
12376
4
12376
0
0
12376
0
8320
3304
3304001
CH3304001_060923APB_FTO_260396
Bank
06/09/2023
1
3094
1
3094
0
0
3094
0
8321
3304
3304001
CH3304001_060923APB_FTO_260397
Bank
06/09/2023
1
12376
4
12376
0
0
12376
0
8322
3304
3304001
CH3304001_060923APB_FTO_260401
Bank
06/09/2023
1
9282
3
9282
0
0
9282
0
8323
3304
3304001
CH3304001_060923APB_FTO_260402
Bank
06/09/2023
1
9282
7
9282
0
0
9282
0
8324
3304
3304001
CH3304001_060923APB_FTO_260405
Bank
06/09/2023
1
9282
7
9282
0
0
9282
0
8325
3304
3304001
CH3304001_060923FTO_260410
Bank
06/09/2023
1
5083
3
5083
0
0
5083
0
8326
3304
3304001
CH3304001_060923APB_FTO_260492
Bank
06/09/2023
1
2652
2
2652
0
0
2652
0
8327
3304
3304001
CH3304001_060923FTO_260919
Bank
06/09/2023
1
1547
1
1547
0
0
1547
0
8328
3304
3304001
CH3304001_060923APB_FTO_260922
Bank
06/09/2023
1
76687
28
74035
1
2652
74035
0
8329
3304
3304001
CH3304001_060923APB_FTO_260943
Bank
06/09/2023
1
2652
1
1326
1
1326
1326
0
8330
3304
3304001
CH3304001_080923APB_FTO_261983
Bank
11/09/2023
1
15470
4
12376
1
3094
12376
0
8331
3304
3304001
CH3304001_110923FTO_263453
Bank
11/09/2023
1
3536
1
3536
0
0
3536
0
8332
3304
3304001
CH3304001_110923APB_FTO_263454
Bank
11/09/2023
1
1105
2
1105
0
0
1105
0
8333
3304
3304001
CH3304001_110923FTO_263477
Bank
11/09/2023
1
2652
1
2652
0
0
2652
0
8334
3304
3304001
CH3304001_110923APB_FTO_263478
Bank
11/09/2023
1
7514
3
7514
0
0
7514
0
8335
3304
3304001
CH3304001_110923APB_FTO_263580
Bank
11/09/2023
1
1326
1
1326
0
0
1326
0
8336
3304
3304001
CH3304001_110923APB_FTO_263695
Bank
11/09/2023
1
7735
7
7735
0
0
7735
0
8337
3304
3304001
CH3304001_110923APB_FTO_263696
Bank
11/09/2023
1
2210
2
2210
0
0
2210
0
8338
3304
3304001
CH3304001_110923FTO_264098
Bank
11/09/2023
1
221
1
221
0
0
221
0
8339
3304
3304001
CH3304001_110923APB_FTO_264099
Bank
11/09/2023
1
2431
3
2431
0
0
2431
0
8340
3304
3304001
CH3304001_110923FTO_264125
Bank
11/09/2023
1
8840
3
8840
0
0
8840
0
8341
3304
3304001
CH3304001_110923FTO_264131
Bank
27/10/2023
1
1020
3
1020
0
0
1020
0
8342
3304
3304001
CH3304001_110923FTO_264158
Bank
11/09/2023
1
4199
4
3536
1
663
3536
0
8343
3304
3304001
CH3304001_110923FTO_264221
Bank
11/09/2023
1
3094
1
3094
0
0
3094
0
8344
3304
3304001
CH3304001_110923APB_FTO_264226
Bank
11/09/2023
1
6188
2
6188
0
0
6188
0
8345
3304
3304001
CH3304001_110923APB_FTO_264229
Bank
11/09/2023
1
12376
3
9282
1
3094
9282
0
8346
3304
3304001
CH3304001_110923APB_FTO_264231
Bank
11/09/2023
1
6188
2
6188
0
0
6188
0
8347
3304
3304001
CH3304001_110923APB_FTO_264234
Bank
11/09/2023
1
6188
2
6188
0
0
6188
0
8348
3304
3304001
CH3304001_110923APB_FTO_264237
Bank
11/09/2023
1
3094
1
3094
0
0
3094
0
8349
3304
3304001
CH3304001_110923APB_FTO_264238
Bank
11/09/2023
1
5304
2
5304
0
0
5304
0
8350
3304
3304001
CH3304001_110923APB_FTO_264240
Bank
11/09/2023
1
3094
1
3094
0
0
3094
0
8351
3304
3304001
CH3304001_110923APB_FTO_264241
Bank
11/09/2023
1
3094
1
3094
0
0
3094
0
8352
3304
3304001
CH3304001_110923APB_FTO_264243
Bank
11/09/2023
1
6188
2
6188
0
0
6188
0
8353
3304
3304001
CH3304001_110923APB_FTO_264244
Bank
11/09/2023
1
6188
2
6188
0
0
6188
0
8354
3304
3304001
CH3304001_110923APB_FTO_264245
Bank
11/09/2023
1
6188
2
6188
0
0
6188
0
8355
3304
3304001
CH3304001_110923APB_FTO_264246
Bank
11/09/2023
1
6188
2
6188
0
0
6188
0
8356
3304
3304001
CH3304001_110923APB_FTO_264249
Bank
11/09/2023
1
3094
0
0
1
3094
0
0
8357
3304
3304001
CH3304001_110923APB_FTO_264250
Bank
11/09/2023
1
2873
1
2873
0
0
2873
0
8358
3304
3304001
CH3304001_110923APB_FTO_264251
Bank
11/09/2023
1
6630
2
6630
0
0
6630
0
8359
3304
3304001
CH3304001_110923APB_FTO_264252
Bank
11/09/2023
1
13260
4
13260
0
0
13260
0
8360
3304
3304001
CH3304001_110923FTO_264270
Bank
11/09/2023
1
2652
1
2652
0
0
2652
0
8361
3304
3304001
CH3304001_110923APB_FTO_264271
Bank
11/09/2023
1
27183
11
27183
0
0
27183
0
8362
3304
3304001
CH3304001_110923FTO_264322
Bank
11/09/2023
1
1105
0
0
1
1105
0
0
8363
3304
3304001
CH3304001_110923APB_FTO_264323
Bank
11/09/2023
1
7514
5
7514
0
0
7514
0
8364
3304
3304001
CH3304001_110923FTO_264409
Bank
11/09/2023
1
3420
5
3420
0
0
3420
0
8365
3304
3304001
CH3304001_110923APB_FTO_264534
Bank
11/09/2023
1
6188
2
6188
0
0
6188
0
8366
3304
3304001
CH3304001_110923FTO_264539
Bank
11/09/2023
1
1326
1
1326
0
0
1326
0
8367
3304
3304001
CH3304001_120923FTO_265064
Bank
13/09/2023
1
10608
4
10608
0
0
10608
0
8368
3304
3304001
CH3304001_120923APB_FTO_265065
Bank
13/09/2023
1
70499
26
65195
2
5304
65195
0
8369
3304
3304001
CH3304001_120923APB_FTO_265077
Bank
13/09/2023
1
7072
2
7072
0
0
7072
0
8370
3304
3304001
CH3304001_120923APB_FTO_265345
Bank
13/09/2023
1
1326
1
1326
0
0
1326
0
8371
3304
3304001
CH3304001_120923APB_FTO_265365
Bank
13/09/2023
1
1547
1
1547
0
0
1547
0
8372
3304
3304001
CH3304001_130923FTO_267094
Bank
13/09/2023
1
1989
2
1989
0
0
1989
0
8373
3304
3304001
CH3304001_130923APB_FTO_267097
Bank
13/09/2023
1
49504
18
49504
0
0
49504
0
8374
3304
3304001
CH3304001_130923APB_FTO_267101
Bank
13/09/2023
1
3315
1
3315
0
0
3315
0
8375
3304
3304001
CH3304001_130923FTO_267219
Bank
13/09/2023
1
1768
1
1768
0
0
1768
0
8376
3304
3304001
CH3304001_130923APB_FTO_267230
Bank
13/09/2023
1
21658
18
21658
0
0
21658
0
8377
3304
3304001
CH3304001_140923APB_FTO_268051
Bank
15/09/2023
1
30719
10
30719
0
0
30719
0
8378
3304
3304001
CH3304001_140923FTO_268053
Bank
15/09/2023
1
17580
11
17580
0
0
17580
0
8379
3304
3304001
CH3304001_140923FTO_268330
Bank
15/09/2023
1
5515
2
2200
3
3315
2200
0
8380
3304
3304001
CH3304001_140923FTO_268331
Bank
15/09/2023
1
1224
2
1224
0
0
1224
0
8381
3304
3304001
CH3304001_140923FTO_268333
Bank
15/09/2023
1
2873
2
2873
0
0
2873
0
8382
3304
3304001
CH3304001_140923APB_FTO_268334
Bank
15/09/2023
1
32708
15
32708
0
0
32708
0
8383
3304
3304001
CH3304001_150923APB_FTO_269007
Bank
15/09/2023
1
5304
16
5304
0
0
5304
0
8384
3304
3304001
CH3304001_150923FTO_269148
Bank
15/09/2023
1
2431
1
2431
0
0
2431
0
8385
3304
3304001
CH3304001_150923APB_FTO_269150
Bank
15/09/2023
1
33150
15
33150
0
0
33150
0
8386
3304
3304001
CH3304001_150923APB_FTO_269274
Bank
15/09/2023
1
663
3
663
0
0
663
0
8387
3304
3304001
CH3304001_150923FTO_269612
Bank
15/09/2023
1
225
1
225
0
0
225
0
8388
3304
3304001
CH3304001_150923APB_FTO_269613
Bank
15/09/2023
1
32045
21
32045
0
0
32045
0
8389
3304
3304001
CH3304001_150923FTO_269760
Bank
15/09/2023
1
4985
7
4985
0
0
4985
0
8390
3304
3304001
CH3304001_150923APB_FTO_269952
Bank
16/09/2023
1
28067
17
28067
0
0
28067
0
8391
3304
3304001
CH3304001_150923FTO_270127
Bank
16/09/2023
1
3094
2
3094
0
0
3094
0
8392
3304
3304001
CH3304001_150923APB_FTO_270128
Bank
16/09/2023
1
17017
11
17017
0
0
17017
0
8393
3304
3304001
CH3304001_150923APB_FTO_270146
Bank
16/09/2023
1
2652
6
2652
0
0
2652
0
8394
3304
3304001
CH3304001_200923APB_FTO_271654
Bank
22/09/2023
1
2652
5
2652
0
0
2652
0
8395
3304
3304001
CH3304001_200923APB_FTO_271968
Bank
22/09/2023
1
32045
13
32045
0
0
32045
0
8396
3304
3304001
CH3304001_200923APB_FTO_271971
Bank
22/09/2023
1
2652
3
2652
0
0
2652
0
8397
3304
3304001
CH3304001_200923APB_FTO_271977
Bank
22/09/2023
1
15470
5
15470
0
0
15470
0
8398
3304
3304001
CH3304001_200923FTO_272088
Bank
22/09/2023
1
24752
8
24752
0
0
24752
0
8399
3304
3304001
CH3304001_200923APB_FTO_272092
Bank
22/09/2023
1
127959
44
127959
0
0
127959
0
8400
3304
3304001
CH3304001_200923APB_FTO_272310
Bank
22/09/2023
1
16354
11
15028
1
1326
15028
0
8401
3304
3304001
CH3304001_200923FTO_272430
Bank
22/09/2023
1
2431
1
2431
0
0
2431
0
8402
3304
3304001
CH3304001_200923APB_FTO_272431
Bank
22/09/2023
1
16575
7
16575
0
0
16575
0
8403
3304
3304001
CH3304001_200923FTO_272802
Bank
22/09/2023
1
3094
1
3094
0
0
3094
0
8404
3304
3304001
CH3304001_200923APB_FTO_272805
Bank
22/09/2023
1
30940
10
30940
0
0
30940
0
8405
3304
3304001
CH3304001_200923APB_FTO_272809
Bank
22/09/2023
1
5304
4
5304
0
0
5304
0
8406
3304
3304001
CH3304001_200923APB_FTO_272815
Bank
22/09/2023
1
18343
12
18343
0
0
18343
0
8407
3304
3304001
CH3304001_210923APB_FTO_274351
Bank
22/09/2023
1
28730
10
28730
0
0
28730
0
8408
3304
3304001
CH3304001_210923FTO_274361
Bank
22/09/2023
1
3536
2
3536
0
0
3536
0
8409
3304
3304001
CH3304001_210923APB_FTO_274363
Bank
22/09/2023
1
121550
49
121550
0
0
121550
0
8410
3304
3304001
CH3304001_210923APB_FTO_274367
Bank
22/09/2023
1
10608
4
10608
0
0
10608
0
8411
3304
3304001
CH3304001_210923FTO_274723
Bank
22/09/2023
1
8619
3
8619
0
0
8619
0
8412
3304
3304001
CH3304001_210923APB_FTO_274728
Bank
22/09/2023
1
28730
9
25857
1
2873
25857
0
8413
3304
3304001
CH3304001_220923FTO_275547
Bank
22/09/2023
1
10387
5
10387
0
0
10387
0
8414
3304
3304001
CH3304001_220923APB_FTO_275549
Bank
22/09/2023
1
12155
8
12155
0
0
12155
0
8415
3304
3304001
CH3304001_220923APB_FTO_275551
Bank
22/09/2023
1
23426
11
23426
0
0
23426
0
8416
3304
3304001
CH3304001_220923APB_FTO_275666
Bank
22/09/2023
1
4641
3
4641
0
0
4641
0
8417
3304
3304001
CH3304001_220923FTO_275738
Bank
22/09/2023
1
3978
2
3978
0
0
3978
0
8418
3304
3304001
CH3304001_250923FTO_278412
Bank
26/09/2023
1
3116
3
3116
0
0
3116
0
8419
3304
3304001
CH3304001_250923APB_FTO_278414
Bank
26/09/2023
1
65986
31
65986
0
0
65986
0
8420
3304
3304001
CH3304001_260923FTO_279790
Bank
26/09/2023
1
3094
1
3094
0
0
3094
0
8421
3304
3304001
CH3304001_260923APB_FTO_279791
Bank
26/09/2023
1
20553
11
20553
0
0
20553
0
8422
3304
3304001
CH3304001_270923APB_FTO_280839
Bank
27/09/2023
1
3094
1
3094
0
0
3094
0
8423
3304
3304001
CH3304001_270923FTO_280862
Bank
27/09/2023
1
221
1
221
0
0
221
0
8424
3304
3304001
CH3304001_270923APB_FTO_280865
Bank
27/09/2023
1
884
4
884
0
0
884
0
8425
3304
3304001
CH3304001_270923APB_FTO_280960
Bank
27/09/2023
1
7956
3
7956
0
0
7956
0
8426
3304
3304001
CH3304001_270923APB_FTO_280963
Bank
27/09/2023
1
1105
5
1105
0
0
1105
0
8427
3304
3304001
CH3304001_270923FTO_280981
Bank
27/09/2023
1
2431
1
2431
0
0
2431
0
8428
3304
3304001
CH3304001_270923APB_FTO_280982
Bank
27/09/2023
1
24531
10
24531
0
0
24531
0
8429
3304
3304001
CH3304001_270923APB_FTO_280983
Bank
27/09/2023
1
442
2
442
0
0
442
0
8430
3304
3304001
CH3304001_270923APB_FTO_280997
Bank
27/09/2023
1
21216
8
21216
0
0
21216
0
8431
3304
3304001
CH3304001_270923APB_FTO_281023
Bank
27/09/2023
1
18564
6
18564
0
0
18564
0
8432
3304
3304001
CH3304001_270923APB_FTO_281061
Bank
27/09/2023
1
442
2
442
0
0
442
0
8433
3304
3304001
CH3304001_270923FTO_281130
Bank
27/09/2023
1
2873
2
2873
0
0
2873
0
8434
3304
3304001
CH3304001_270923APB_FTO_281132
Bank
27/09/2023
1
12376
6
10608
1
1768
10608
0
8435
3304
3304001
CH3304001_011023APB_FTO_284054
Bank
03/10/2023
1
46410
16
46410
0
0
46410
0
8436
3304
3304001
CH3304001_031023APB_FTO_284527
Bank
03/10/2023
1
3094
4
3094
0
0
3094
0
8437
3304
3304001
CH3304001_031023APB_FTO_284530
Bank
03/10/2023
1
1105
5
1105
0
0
1105
0
8438
3304
3304001
CH3304001_031023FTO_285553
Bank
03/10/2023
1
442
2
442
0
0
442
0
8439
3304
3304001
CH3304001_031023APB_FTO_285556
Bank
03/10/2023
1
34034
66
32045
3
1989
32045
0
8440
3304
3304001
CH3304001_031023APB_FTO_285863
Bank
03/10/2023
1
4641
5
3315
2
1326
3315
0
8441
3304
3304001
CH3304001_031023APB_FTO_285865
Bank
03/10/2023
1
221
1
221
0
0
221
0
8442
3304
3304001
CH3304001_031023FTO_286087
Bank
03/10/2023
1
442
1
442
0
0
442
0
8443
3304
3304001
CH3304001_031023APB_FTO_286089
Bank
03/10/2023
1
7072
2
7072
0
0
7072
0
8444
3304
3304001
CH3304001_031023APB_FTO_286093
Bank
03/10/2023
1
1989
5
1989
0
0
1989
0
8445
3304
3304001
CH3304001_031023APB_FTO_286096
Bank
03/10/2023
1
1547
4
1547
0
0
1547
0
8446
3304
3304001
CH3304001_031023APB_FTO_286097
Bank
03/10/2023
1
442
2
442
0
0
442
0
8447
3304
3304001
CH3304001_031023APB_FTO_286101
Bank
03/10/2023
1
1105
5
1105
0
0
1105
0
8448
3304
3304001
CH3304001_031023APB_FTO_286188
Bank
03/10/2023
1
3094
1
3094
0
0
3094
0
8449
3304
3304001
CH3304001_031023APB_FTO_286381
Bank
03/10/2023
1
221
1
221
0
0
221
0
8450
3304
3304001
CH3304001_031023APB_FTO_286476
Bank
03/10/2023
1
13039
11
13039
0
0
13039
0
8451
3304
3304001
CH3304001_041023FTO_286731
Bank
04/10/2023
1
1547
1
1547
0
0
1547
0
8452
3304
3304001
CH3304001_041023APB_FTO_286733
Bank
04/10/2023
1
18122
8
18122
0
0
18122
0
8453
3304
3304001
CH3304001_041023APB_FTO_286734
Bank
04/10/2023
1
1768
2
1768
0
0
1768
0
8454
3304
3304001
CH3304001_041023APB_FTO_286735
Bank
04/10/2023
1
6630
6
6630
0
0
6630
0
8455
3304
3304001
CH3304001_041023FTO_286993
Bank
04/10/2023
1
221
1
221
0
0
221
0
8456
3304
3304001
CH3304001_041023APB_FTO_286994
Bank
04/10/2023
1
221
1
221
0
0
221
0
8457
3304
3304001
CH3304001_041023APB_FTO_287071
Bank
04/10/2023
1
17680
5
17680
0
0
17680
0
8458
3304
3304001
CH3304001_041023FTO_287350
Bank
04/10/2023
1
442
1
442
0
0
442
0
8459
3304
3304001
CH3304001_041023APB_FTO_287351
Bank
04/10/2023
1
442
1
442
0
0
442
0
8460
3304
3304001
CH3304001_041023APB_FTO_287374
Bank
04/10/2023
1
3315
6
3315
0
0
3315
0
8461
3304
3304001
CH3304001_041023APB_FTO_287401
Bank
04/10/2023
1
442
2
442
0
0
442
0
8462
3304
3304001
CH3304001_041023APB_FTO_287403
Bank
04/10/2023
1
442
2
442
0
0
442
0
8463
3304
3304001
CH3304001_041023FTO_287483
Bank
04/10/2023
1
221
1
221
0
0
221
0
8464
3304
3304001
CH3304001_041023APB_FTO_287486
Bank
04/10/2023
1
663
2
663
0
0
663
0
8465
3304
3304001
CH3304001_041023APB_FTO_287489
Bank
04/10/2023
1
7956
6
7956
0
0
7956
0
8466
3304
3304001
CH3304001_041023APB_FTO_287695
Bank
04/10/2023
1
8619
13
8619
0
0
8619
0
8467
3304
3304001
CH3304001_041023APB_FTO_287770
Bank
04/10/2023
1
4862
6
4862
0
0
4862
0
8468
3304
3304001
CH3304001_051023APB_FTO_288450
Bank
05/10/2023
1
442
2
442
0
0
442
0
8469
3304
3304001
CH3304001_051023APB_FTO_288452
Bank
05/10/2023
1
1989
5
1989
0
0
1989
0
8470
3304
3304001
CH3304001_051023APB_FTO_288561
Bank
05/10/2023
1
442
2
442
0
0
442
0
8471
3304
3304001
CH3304001_051023APB_FTO_288606
Bank
05/10/2023
1
31824
16
31824
0
0
31824
0
8472
3304
3304001
CH3304001_051023APB_FTO_289030
Bank
05/10/2023
1
6188
2
6188
0
0
6188
0
8473
3304
3304001
CH3304001_051023APB_FTO_289033
Bank
05/10/2023
1
221
1
221
0
0
221
0
8474
3304
3304001
CH3304001_051023FTO_289123
Bank
05/10/2023
1
663
1
663
0
0
663
0
8475
3304
3304001
CH3304001_051023APB_FTO_289124
Bank
05/10/2023
1
12155
16
12155
0
0
12155
0
8476
3304
3304001
CH3304001_051023APB_FTO_289227
Bank
05/10/2023
1
221
1
221
0
0
221
0
8477
3304
3304001
CH3304001_051023APB_FTO_289432
Bank
06/10/2023
1
663
3
663
0
0
663
0
8478
3304
3304001
CH3304001_061023APB_FTO_289699
Bank
06/10/2023
1
24276
9
24276
0
0
24276
0
8479
3304
3304001
CH3304001_061023FTO_290258
Bank
06/10/2023
1
1105
3
1105
0
0
1105
0
8480
3304
3304001
CH3304001_061023APB_FTO_290259
Bank
06/10/2023
1
17459
16
17459
0
0
17459
0
8481
3304
3304001
CH3304001_061023FTO_290756
Bank
06/10/2023
1
3536
1
3536
0
0
3536
0
8482
3304
3304001
CH3304001_061023APB_FTO_290760
Bank
06/10/2023
1
80444
36
80444
0
0
80444
0
8483
3304
3304001
CH3304001_061023APB_FTO_290763
Bank
06/10/2023
1
663
1
663
0
0
663
0
8484
3304
3304001
CH3304001_061023FTO_290766
Bank
06/10/2023
1
1547
1
1547
0
0
1547
0
8485
3304
3304001
CH3304001_061023APB_FTO_290767
Bank
06/10/2023
1
9282
6
9282
0
0
9282
0
8486
3304
3304001
CH3304001_091023FTO_292096
Bank
09/10/2023
1
3536
1
3536
0
0
3536
0
8487
3304
3304001
CH3304001_091023APB_FTO_292097
Bank
09/10/2023
1
36686
17
33150
1
3536
33150
0
8488
3304
3304001
CH3304001_091023FTO_292098
Bank
09/10/2023
1
3978
2
3978
0
0
3978
0
8489
3304
3304001
CH3304001_091023APB_FTO_292819
Bank
09/10/2023
1
1768
8
1768
0
0
1768
0
8490
3304
3304001
CH3304001_101023FTO_293651
Bank
10/10/2023
1
3094
3
3094
0
0
3094
0
8491
3304
3304001
CH3304001_101023APB_FTO_293653
Bank
10/10/2023
1
72709
41
72709
0
0
72709
0
8492
3304
3304001
CH3304001_101023FTO_294381
Bank
10/10/2023
1
2873
2
2873
0
0
2873
0
8493
3304
3304001
CH3304001_101023APB_FTO_294384
Bank
10/10/2023
1
64090
41
64090
0
0
64090
0
8494
3304
3304001
CH3304001_101023APB_FTO_294503
Bank
10/10/2023
1
3094
14
3094
0
0
3094
0
8495
3304
3304001
CH3304001_101023APB_FTO_294521
Bank
10/10/2023
1
1105
3
1105
0
0
1105
0
8496
3304
3304001
CH3304001_111023FTO_294702
Bank
11/10/2023
1
5304
2
5304
0
0
5304
0
8497
3304
3304001
CH3304001_111023APB_FTO_294703
Bank
11/10/2023
1
12597
6
9945
1
2652
9945
0
8498
3304
3304001
CH3304001_111023FTO_295338
Bank
11/10/2023
1
5967
3
5967
0
0
5967
0
8499
3304
3304001
CH3304001_111023APB_FTO_295339
Bank
11/10/2023
1
74035
46
74035
0
0
74035
0
8500
3304
3304001
CH3304001_111023FTO_295553
Bank
11/10/2023
1
442
2
442
0
0
442
0
8501
3304
3304001
CH3304001_111023APB_FTO_295555
Bank
11/10/2023
1
14807
22
14807
0
0
14807
0
8502
3304
3304001
CH3304001_111023APB_FTO_295675
Bank
11/10/2023
1
221
1
221
0
0
221
0
8503
3304
3304001
CH3304001_111023FTO_295784
Bank
11/10/2023
1
2652
1
2652
0
0
2652
0
8504
3304
3304001
CH3304001_111023APB_FTO_295786
Bank
11/10/2023
1
5746
9
5083
2
663
5083
0
8505
3304
3304001
CH3304001_121023APB_FTO_296881
Bank
12/10/2023
1
76908
41
76908
0
0
76908
0
8506
3304
3304001
CH3304001_121023FTO_297057
Bank
12/10/2023
1
4420
4
4420
0
0
4420
0
8507
3304
3304001
CH3304001_121023APB_FTO_297058
Bank
12/10/2023
1
9282
8
7956
1
1326
7956
0
8508
3304
3304001
CH3304001_121023FTO_297076
Bank
12/10/2023
1
5304
2
5304
0
0
5304
0
8509
3304
3304001
CH3304001_131023FTO_297612
Bank
13/10/2023
1
7072
3
7072
0
0
7072
0
8510
3304
3304001
CH3304001_131023APB_FTO_297614
Bank
13/10/2023
1
129064
46
126191
1
2873
126191
0
8511
3304
3304001
CH3304001_131023APB_FTO_297624
Bank
13/10/2023
1
2652
3
2652
0
0
2652
0
8512
3304
3304001
CH3304001_131023FTO_298206
Bank
13/10/2023
1
8619
4
8619
0
0
8619
0
8513
3304
3304001
CH3304001_131023APB_FTO_298208
Bank
13/10/2023
1
111163
66
111163
0
0
111163
0
8514
3304
3304001
CH3304001_131023APB_FTO_298346
Bank
13/10/2023
1
442
2
442
0
0
442
0
8515
3304
3304001
CH3304001_131023APB_FTO_298529
Bank
13/10/2023
1
884
4
884
0
0
884
0
8516
3304
3304001
CH3304001_131023FTO_298586
Bank
13/10/2023
1
884
1
884
0
0
884
0
8517
3304
3304001
CH3304001_131023APB_FTO_298588
Bank
13/10/2023
1
7735
14
7735
0
0
7735
0
8518
3304
3304001
CH3304001_131023APB_FTO_298628
Bank
13/10/2023
1
1105
5
1105
0
0
1105
0
8519
3304
3304001
CH3304001_161023APB_FTO_299143
Bank
16/10/2023
1
4641
3
4641
0
0
4641
0
8520
3304
3304001
CH3304001_161023FTO_299282
Bank
16/10/2023
1
221
1
221
0
0
221
0
8521
3304
3304001
CH3304001_161023APB_FTO_299283
Bank
16/10/2023
1
663
3
663
0
0
663
0
8522
3304
3304001
CH3304001_161023FTO_299825
Bank
16/10/2023
1
3094
1
3094
0
0
3094
0
8523
3304
3304001
CH3304001_161023APB_FTO_299831
Bank
16/10/2023
1
28288
18
28288
0
0
28288
0
8524
3304
3304001
CH3304001_161023FTO_299883
Bank
16/10/2023
1
663
1
663
0
0
663
0
8525
3304
3304001
CH3304001_161023APB_FTO_299884
Bank
16/10/2023
1
8177
21
8177
0
0
8177
0
8526
3304
3304001
CH3304001_161023APB_FTO_299903
Bank
16/10/2023
1
15912
14
15912
0
0
15912
0
8527
3304
3304001
CH3304001_161023FTO_299905
Bank
16/10/2023
1
1326
1
1326
0
0
1326
0
8528
3304
3304001
CH3304001_161023APB_FTO_299907
Bank
16/10/2023
1
14586
11
14586
0
0
14586
0
8529
3304
3304001
CH3304001_161023APB_FTO_299909
Bank
16/10/2023
1
3757
3
3757
0
0
3757
0
8530
3304
3304001
CH3304001_171023APB_FTO_300674
Bank
17/10/2023
1
7735
5
7735
0
0
7735
0
8531
3304
3304001
CH3304001_171023APB_FTO_300728
Bank
17/10/2023
1
1547
1
1547
0
0
1547
0
8532
3304
3304001
CH3304001_171023FTO_301088
Bank
17/10/2023
1
1989
1
1989
0
0
1989
0
8533
3304
3304001
CH3304001_171023APB_FTO_301091
Bank
17/10/2023
1
3978
2
3978
0
0
3978
0
8534
3304
3304001
CH3304001_171023FTO_301093
Bank
17/10/2023
1
663
1
663
0
0
663
0
8535
3304
3304001
CH3304001_171023APB_FTO_301189
Bank
17/10/2023
1
2210
6
2210
0
0
2210
0
8536
3304
3304001
CH3304001_181023APB_FTO_301837
Bank
19/10/2023
1
3094
2
3094
0
0
3094
0
8537
3304
3304001
CH3304001_181023FTO_302057
Bank
19/10/2023
1
2652
2
2652
0
0
2652
0
8538
3304
3304001
CH3304001_181023APB_FTO_302058
Bank
19/10/2023
1
7072
7
7072
0
0
7072
0
8539
3304
3304001
CH3304001_181023APB_FTO_302131
Bank
19/10/2023
1
442
2
442
0
0
442
0
8540
3304
3304001
CH3304001_181023APB_FTO_302219
Bank
19/10/2023
1
4641
2
4641
0
0
4641
0
8541
3304
3304001
CH3304001_181023FTO_302221
Bank
19/10/2023
1
1768
1
1768
0
0
1768
0
8542
3304
3304001
CH3304001_181023APB_FTO_302224
Bank
19/10/2023
1
9503
5
9503
0
0
9503
0
8543
3304
3304001
CH3304001_181023APB_FTO_303075
Bank
19/10/2023
1
84643
36
84643
0
0
84643
0
8544
3304
3304001
CH3304001_181023FTO_303087
Bank
19/10/2023
1
884
2
884
0
0
884
0
8545
3304
3304001
CH3304001_181023APB_FTO_303088
Bank
19/10/2023
1
25857
21
24752
1
1105
24752
0
8546
3304
3304001
CH3304001_191023FTO_303517
Bank
19/10/2023
1
4420
1
1105
3
3315
1105
0
8547
3304
3304001
CH3304001_191023APB_FTO_303552
Bank
19/10/2023
1
1547
3
1547
0
0
1547
0
8548
3304
3304001
CH3304001_191023FTO_303561
Bank
19/10/2023
1
14807
5
13481
1
1326
13481
0
8549
3304
3304001
CH3304001_191023FTO_304043
Bank
19/10/2023
1
4641
2
4641
0
0
4641
0
8550
3304
3304001
CH3304001_191023APB_FTO_304261
Bank
19/10/2023
1
9282
3
9282
0
0
9282
0
8551
3304
3304001
CH3304001_191023FTO_304267
Bank
19/10/2023
1
1105
1
1105
0
0
1105
0
8552
3304
3304001
CH3304001_191023APB_FTO_304271
Bank
19/10/2023
1
13260
12
13260
0
0
13260
0
8553
3304
3304001
CH3304001_191023FTO_304376
Bank
19/10/2023
1
3536
2
3536
0
0
3536
0
8554
3304
3304001
CH3304001_191023APB_FTO_304378
Bank
19/10/2023
1
39780
24
39780
0
0
39780
0
8555
3304
3304001
CH3304001_201023APB_FTO_304802
Bank
20/10/2023
1
7514
7
7514
0
0
7514
0
8556
3304
3304001
CH3304001_201023FTO_304965
Bank
20/10/2023
1
2652
1
2652
0
0
2652
0
8557
3304
3304001
CH3304001_201023APB_FTO_304967
Bank
20/10/2023
1
7956
3
7956
0
0
7956
0
8558
3304
3304001
CH3304001_201023FTO_305412
Bank
20/10/2023
1
7072
2
7072
0
0
7072
0
8559
3304
3304001
CH3304001_201023APB_FTO_305414
Bank
20/10/2023
1
41492
20
41492
0
0
41492
0
8560
3304
3304001
CH3304001_201023APB_FTO_305482
Bank
20/10/2023
1
6188
2
6188
0
0
6188
0
8561
3304
3304001
CH3304001_201023APB_FTO_305801
Bank
20/10/2023
1
442
2
442
0
0
442
0
8562
3304
3304001
CH3304001_201023APB_FTO_305807
Bank
20/10/2023
1
2652
6
2652
0
0
2652
0
8563
3304
3304001
CH3304001_201023APB_FTO_305808
Bank
20/10/2023
1
10166
8
10166
0
0
10166
0
8564
3304
3304001
CH3304001_201023APB_FTO_305853
Bank
20/10/2023
1
1547
1
1547
0
0
1547
0
8565
3304
3304001
CH3304001_251023FTO_307180
Bank
25/10/2023
1
1105
1
1105
0
0
1105
0
8566
3304
3304001
CH3304001_251023APB_FTO_307183
Bank
25/10/2023
1
41769
16
40222
1
1547
40222
0
8567
3304
3304001
CH3304001_251023APB_FTO_307290
Bank
25/10/2023
1
25857
8
25857
0
0
25857
0
8568
3304
3304001
CH3304001_251023APB_FTO_307364
Bank
25/10/2023
1
5746
2
5746
0
0
5746
0
8569
3304
3304001
CH3304001_251023APB_FTO_307678
Bank
25/10/2023
1
13260
10
13260
0
0
13260
0
8570
3304
3304001
CH3304001_251023APB_FTO_307692
Bank
25/10/2023
1
11271
9
11271
0
0
11271
0
8571
3304
3304001
CH3304001_251023FTO_307698
Bank
25/10/2023
1
1105
1
1105
0
0
1105
0
8572
3304
3304001
CH3304001_251023APB_FTO_307700
Bank
25/10/2023
1
1326
1
1326
0
0
1326
0
8573
3304
3304001
CH3304001_251023APB_FTO_307991
Bank
25/10/2023
1
884
2
884
0
0
884
0
8574
3304
3304001
CH3304001_251023FTO_308305
Bank
27/10/2023
1
204
1
204
0
0
204
0
8575
3304
3304001
CH3304001_251023APB_FTO_308342
Bank
25/10/2023
1
13923
7
13923
0
0
13923
0
8576
3304
3304001
CH3304001_251023APB_FTO_308344
Bank
25/10/2023
1
8840
8
8840
0
0
8840
0
8577
3304
3304001
CH3304001_261023FTO_309388
Bank
26/10/2023
1
2873
3
2873
0
0
2873
0
8578
3304
3304001
CH3304001_261023APB_FTO_309390
Bank
26/10/2023
1
10608
6
10608
0
0
10608
0
8579
3304
3304001
CH3304001_261023FTO_309392
Bank
26/10/2023
1
1547
1
1547
0
0
1547
0
8580
3304
3304001
CH3304001_261023APB_FTO_309395
Bank
26/10/2023
1
26741
24
25415
1
1326
25415
0
8581
3304
3304001
CH3304001_261023APB_FTO_309397
Bank
26/10/2023
1
4420
3
4420
0
0
4420
0
8582
3304
3304001
CH3304001_261023APB_FTO_309402
Bank
26/10/2023
1
4641
3
4641
0
0
4641
0
8583
3304
3304001
CH3304001_261023APB_FTO_309406
Bank
26/10/2023
1
9945
12
9945
0
0
9945
0
8584
3304
3304001
CH3304001_261023APB_FTO_309881
Bank
26/10/2023
1
5746
14
5746
0
0
5746
0
8585
3304
3304001
CH3304001_261023FTO_310101
Bank
26/10/2023
1
2210
3
2210
0
0
2210
0
8586
3304
3304001
CH3304001_261023APB_FTO_310104
Bank
26/10/2023
1
42211
40
42211
0
0
42211
0
8587
3304
3304001
CH3304001_261023FTO_310139
Bank
26/10/2023
1
663
1
663
0
0
663
0
8588
3304
3304001
CH3304001_271023FTO_310424
Bank
27/10/2023
1
1105
1
1105
0
0
1105
0
8589
3304
3304001
CH3304001_271023APB_FTO_310425
Bank
27/10/2023
1
26520
12
26520
0
0
26520
0
8590
3304
3304001
CH3304001_271023FTO_310451
Bank
27/10/2023
1
4420
4
4420
0
0
4420
0
8591
3304
3304001
CH3304001_271023APB_FTO_310453
Bank
27/10/2023
1
7072
4
7072
0
0
7072
0
8592
3304
3304001
CH3304001_271023APB_FTO_311210
Bank
27/10/2023
1
16696
13
16696
0
0
16696
0
8593
3304
3304001
CH3304001_271023APB_FTO_311576
Bank
27/10/2023
1
6188
2
6188
0
0
6188
0
8594
3304
3304001
CH3304001_271023APB_FTO_311598
Bank
27/10/2023
1
3315
5
3315
0
0
3315
0
8595
3304
3304001
CH3304001_271023FTO_311604
Bank
27/10/2023
1
4862
2
4862
0
0
4862
0
8596
3304
3304001
CH3304001_271023APB_FTO_311609
Bank
27/10/2023
1
9945
5
9945
0
0
9945
0
8597
3304
3304001
CH3304001_301023FTO_313715
Bank
30/10/2023
1
2210
1
2210
0
0
2210
0
8598
3304
3304001
CH3304001_301023APB_FTO_313717
Bank
30/10/2023
1
15691
8
15691
0
0
15691
0
8599
3304
3304001
CH3304001_301023APB_FTO_313776
Bank
30/10/2023
1
5967
5
5967
0
0
5967
0
8600
3304
3304001
CH3304001_301023APB_FTO_314317
Bank
30/10/2023
1
17238
7
17238
0
0
17238
0
8601
3304
3304001
CH3304001_301023FTO_315174
Bank
30/10/2023
1
2210
2
2210
0
0
2210
0
8602
3304
3304001
CH3304001_301023APB_FTO_315177
Bank
30/10/2023
1
2873
3
2873
0
0
2873
0
8603
3304
3304001
CH3304001_021123APB_FTO_316981
Bank
02/11/2023
1
54366
29
54366
0
0
54366
0
8604
3304
3304001
CH3304001_021123APB_FTO_316983
Bank
02/11/2023
1
4199
12
4199
0
0
4199
0
8605
3304
3304001
CH3304001_021123FTO_317095
Bank
02/11/2023
1
6188
2
6188
0
0
6188
0
8606
3304
3304001
CH3304001_021123APB_FTO_317097
Bank
02/11/2023
1
37791
16
35802
1
1989
35802
0
8607
3304
3304001
CH3304001_021123APB_FTO_317735
Bank
02/11/2023
1
1110
1
1105
1
5
1105
0
8608
3304
3304001
CH3304001_021123APB_FTO_317863
Bank
02/11/2023
1
6409
5
6409
0
0
6409
0
8609
3304
3304001
CH3304001_021123APB_FTO_317886
Bank
02/11/2023
1
4862
4
4862
0
0
4862
0
8610
3304
3304001
CH3304001_031123FTO_320160
Bank
03/11/2023
1
8398
4
8398
0
0
8398
0
8611
3304
3304001
CH3304001_031123APB_FTO_320168
Bank
03/11/2023
1
134589
56
131716
2
2873
131716
0
8612
3304
3304001
CH3304001_061123APB_FTO_321305
Bank
06/11/2023
1
15249
11
15249
0
0
15249
0
8613
3304
3304001
CH3304001_061123FTO_321328
Bank
06/11/2023
1
5304
5
5304
0
0
5304
0
8614
3304
3304001
CH3304001_061123APB_FTO_321331
Bank
06/11/2023
1
13039
18
13039
0
0
13039
0
8615
3304
3304001
CH3304001_061123FTO_322657
Bank
06/11/2023
1
2210
2
2210
0
0
2210
0
8616
3304
3304001
CH3304001_061123APB_FTO_322659
Bank
06/11/2023
1
28730
18
27404
1
1326
27404
0
8617
3304
3304001
CH3304001_091123FTO_325991
Bank
09/11/2023
1
1326
2
1326
0
0
1326
0
8618
3304
3304001
CH3304001_091123APB_FTO_326000
Bank
09/11/2023
1
22100
10
22100
0
0
22100
0
8619
3304
3304001
CH3304001_091123APB_FTO_326004
Bank
09/11/2023
1
221
1
221
0
0
221
0
8620
3304
3304001
CH3304001_091123APB_FTO_326006
Bank
09/11/2023
1
4641
7
4641
0
0
4641
0
8621
3304
3304001
CH3304001_091123APB_FTO_326545
Bank
09/11/2023
1
4862
4
4862
0
0
4862
0
8622
3304
3304001
CH3304001_101123FTO_328106
Bank
10/11/2023
1
884
1
884
0
0
884
0
8623
3304
3304001
CH3304001_101123APB_FTO_328110
Bank
10/11/2023
1
18122
12
18122
0
0
18122
0
8624
3304
3304001
CH3304001_101123APB_FTO_328112
Bank
10/11/2023
1
2873
3
2873
0
0
2873
0
8625
3304
3304001
CH3304001_101123FTO_328116
Bank
10/11/2023
1
1105
1
1105
0
0
1105
0
8626
3304
3304001
CH3304001_101123APB_FTO_328118
Bank
10/11/2023
1
2873
3
2873
0
0
2873
0
8627
3304
3304001
CH3304001_101123FTO_329002
Bank
10/11/2023
1
2431
2
2431
0
0
2431
0
8628
3304
3304001
CH3304001_101123APB_FTO_329003
Bank
10/11/2023
1
33813
35
33813
0
0
33813
0
8629
3304
3304001
CH3304001_101123APB_FTO_329124
Bank
10/11/2023
1
12376
6
12376
0
0
12376
0
8630
3304
3304001
CH3304001_101123APB_FTO_329126
Bank
10/11/2023
1
5304
4
5304
0
0
5304
0
8631
3304
3304001
CH3304001_101123FTO_329149
Bank
10/11/2023
1
1326
1
1326
0
0
1326
0
8632
3304
3304001
CH3304001_101123APB_FTO_329150
Bank
10/11/2023
1
13702
14
13702
0
0
13702
0
8633
3304
3304001
CH3304001_141123FTO_329813
Bank
16/11/2023
1
663
1
663
0
0
663
0
8634
3304
3304001
CH3304001_141123APB_FTO_329814
Bank
16/11/2023
1
5746
6
5746
0
0
5746
0
8635
3304
3304001
CH3304001_161123APB_FTO_331434
Bank
16/11/2023
1
37570
20
37570
0
0
37570
0
8636
3304
3304001
CH3304001_161123APB_FTO_331435
Bank
17/11/2023
1
3315
1
3315
0
0
3315
0
8637
3304
3304001
CH3304001_161123FTO_331733
Bank
16/11/2023
1
4420
3
4420
0
0
4420
0
8638
3304
3304001
CH3304001_161123APB_FTO_331933
Bank
16/11/2023
1
3536
5
3536
0
0
3536
0
8639
3304
3304001
CH3304001_161123FTO_332837
Bank
16/11/2023
1
1547
2
1547
0
0
1547
0
8640
3304
3304001
CH3304001_161123APB_FTO_332841
Bank
16/11/2023
1
39780
29
37128
1
2652
37128
0
8641
3304
3304001
CH3304001_161123APB_FTO_332853
Bank
16/11/2023
1
2652
3
2652
0
0
2652
0
8642
3304
3304001
CH3304001_161123APB_FTO_332861
Bank
16/11/2023
1
1105
5
1105
0
0
1105
0
8643
3304
3304001
CH3304001_171123FTO_333616
Bank
17/11/2023
1
442
1
442
0
0
442
0
8644
3304
3304001
CH3304001_171123APB_FTO_333617
Bank
17/11/2023
1
3094
1
3094
0
0
3094
0
8645
3304
3304001
CH3304001_171123APB_FTO_333620
Bank
17/11/2023
1
2210
5
2210
0
0
2210
0
8646
3304
3304001
CH3304001_171123APB_FTO_333626
Bank
17/11/2023
1
2652
3
2652
0
0
2652
0
8647
3304
3304001
CH3304001_201123FTO_334342
Bank
20/11/2023
1
20332
14
17017
3
3315
17017
0
8648
3304
3304001
CH3304001_201123APB_FTO_335476
Bank
20/11/2023
1
1768
1
1768
0
0
1768
0
8649
3304
3304001
CH3304001_201123APB_FTO_335570
Bank
20/11/2023
1
11934
7
11934
0
0
11934
0
8650
3304
3304001
CH3304001_201123FTO_335624
Bank
20/11/2023
1
24752
8
24752
0
0
24752
0
8651
3304
3304001
CH3304001_201123APB_FTO_335626
Bank
20/11/2023
1
102102
33
102102
0
0
102102
0
8652
3304
3304001
CH3304001_211123FTO_336561
Bank
21/11/2023
1
3978
2
3978
0
0
3978
0
8653
3304
3304001
CH3304001_211123APB_FTO_336563
Bank
21/11/2023
1
7735
4
7735
0
0
7735
0
8654
3304
3304001
CH3304001_211123APB_FTO_336661
Bank
22/11/2023
1
3094
0
0
0
0
3094
0
8655
3304
3304001
CH3304001_221123APB_FTO_336833
Bank
22/11/2023
1
3536
1
3536
0
0
3536
0
8656
3304
3304001
CH3304001_221123APB_FTO_337300
Bank
22/11/2023
1
1989
3
1989
0
0
1989
0
8657
3304
3304001
CH3304001_221123APB_FTO_337363
Bank
22/11/2023
1
442
1
442
0
0
442
0
8658
3304
3304001
CH3304001_241123FTO_338792
Bank
24/11/2023
1
1197
2
1197
0
0
1197
0
8659
3304
3304001
CH3304001_241123APB_FTO_339707
Bank
28/11/2023
1
1547
3
1547
0
0
1547
0
8660
3304
3304001
CH3304001_241123APB_FTO_339815
Bank
28/11/2023
1
663
1
663
0
0
663
0
8661
3304
3304001
CH3304001_281123APB_FTO_340574
Bank
28/11/2023
1
1547
1
1547
0
0
1547
0
8662
3304
3304001
CH3304001_281123APB_FTO_340595
Bank
28/11/2023
1
2210
2
2210
0
0
2210
0
8663
3304
3304001
CH3304001_281123FTO_340744
Bank
28/11/2023
1
2431
1
2431
0
0
2431
0
8664
3304
3304001
CH3304001_281123APB_FTO_340748
Bank
28/11/2023
1
17901
10
16354
1
1547
16354
0
8665
3304
3304001
CH3304001_281123FTO_341245
Bank
28/11/2023
1
442
1
442
0
0
442
0
8666
3304
3304001
CH3304001_281123APB_FTO_341249
Bank
28/11/2023
1
16133
15
16133
0
0
16133
0
8667
3304
3304001
CH3304001_281123APB_FTO_341874
Bank
28/11/2023
1
9282
7
9282
0
0
9282
0
8668
3304
3304001
CH3304001_281123APB_FTO_341875
Bank
29/11/2023
1
2210
2
2210
0
0
2210
0
8669
3304
3304001
CH3304001_281123APB_FTO_341905
Bank
28/11/2023
1
10608
8
10608
0
0
10608
0
8670
3304
3304001
CH3304001_281123APB_FTO_341924
Bank
28/11/2023
1
1105
1
1105
0
0
1105
0
8671
3304
3304001
CH3304001_291123APB_FTO_342991
Bank
29/11/2023
1
65637
52
65637
0
0
65637
0
8672
3304
3304001
CH3304001_291123FTO_342997
Bank
29/11/2023
1
663
1
663
0
0
663
0
8673
3304
3304001
CH3304001_291123FTO_343000
Bank
29/11/2023
1
1989
2
1989
0
0
1989
0
8674
3304
3304001
CH3304001_291123APB_FTO_343001
Bank
29/11/2023
1
4199
4
4199
0
0
4199
0
8675
3304
3304001
CH3304001_291123FTO_343005
Bank
29/11/2023
1
442
1
442
0
0
442
0
8676
3304
3304001
CH3304001_291123APB_FTO_343008
Bank
29/11/2023
1
442
1
442
0
0
442
0
8677
3304
3304001
CH3304001_291123APB_FTO_343099
Bank
29/11/2023
1
5967
9
5967
0
0
5967
0
8678
3304
3304001
CH3304001_291123APB_FTO_343444
Bank
29/11/2023
1
3978
3
3978
0
0
3978
0
8679
3304
3304001
CH3304001_291123FTO_343759
Bank
29/11/2023
1
1547
1
1547
0
0
1547
0
8680
3304
3304001
CH3304001_291123APB_FTO_343761
Bank
29/11/2023
1
6188
3
4641
1
1547
4641
0
8681
3304
3304001
CH3304001_051223APB_FTO_351165
Bank
05/12/2023
1
5746
3
5746
0
0
5746
0
8682
3304
3304001
CH3304001_051223FTO_351168
Bank
05/12/2023
1
16796
8
16796
0
0
16796
0
8683
3304
3304001
CH3304001_051223APB_FTO_351181
Bank
05/12/2023
1
326136
193
326136
0
0
326136
0
8684
3304
3304001
CH3304001_051223APB_FTO_351321
Bank
05/12/2023
1
26962
21
26962
0
0
26962
0
8685
3304
3304001
CH3304001_051223APB_FTO_351325
Bank
05/12/2023
1
4420
2
4420
0
0
4420
0
8686
3304
3304001
CH3304001_061223FTO_352500
Bank
06/12/2023
1
884
1
884
0
0
884
0
8687
3304
3304001
CH3304001_061223APB_FTO_352504
Bank
06/12/2023
1
43758
24
43758
0
0
43758
0
8688
3304
3304001
CH3304001_061223APB_FTO_353209
Bank
06/12/2023
1
110840
57
107746
1
3094
107746
0
8689
3304
3304001
CH3304001_061223FTO_353212
Bank
06/12/2023
1
1547
1
1547
0
0
1547
0
8690
3304
3304001
CH3304001_061223APB_FTO_353214
Bank
06/12/2023
1
24752
13
24752
0
0
24752
0
8691
3304
3304001
CH3304001_061223APB_FTO_353227
Bank
06/12/2023
1
5304
2
5304
0
0
5304
0
8692
3304
3304001
CH3304001_061223APB_FTO_353535
Bank
06/12/2023
1
19278
16
18258
1
1020
18258
0
8693
3304
3304001
CH3304001_111223FTO_360223
Bank
11/12/2023
1
5519
5
5519
0
0
5519
0
8694
3304
3304001
CH3304001_111223APB_FTO_360242
Bank
11/12/2023
1
234197
120
226904
4
7293
226904
0
8695
3304
3304001
CH3304001_111223FTO_360244
Bank
11/12/2023
1
3094
1
3094
0
0
3094
0
8696
3304
3304001
CH3304001_111223APB_FTO_360246
Bank
11/12/2023
1
12155
6
12155
0
0
12155
0
8697
3304
3304001
CH3304001_111223FTO_360252
Bank
11/12/2023
1
2210
2
2210
0
0
2210
0
8698
3304
3304001
CH3304001_111223APB_FTO_360254
Bank
11/12/2023
1
7293
11
7293
0
0
7293
0
8699
3304
3304001
CH3304001_111223FTO_360670
Bank
11/12/2023
1
442
1
442
0
0
442
0
8700
3304
3304001
CH3304001_111223APB_FTO_360673
Bank
11/12/2023
1
25415
24
25415
0
0
25415
0
8701
3304
3304001
CH3304001_111223FTO_360759
Bank
11/12/2023
1
3536
1
3536
0
0
3536
0
8702
3304
3304001
CH3304001_111223APB_FTO_360763
Bank
11/12/2023
1
21216
5
17680
1
3536
17680
0
8703
3304
3304001
CH3304001_121223FTO_362548
Bank
12/12/2023
1
5746
2
5746
0
0
5746
0
8704
3304
3304001
CH3304001_121223APB_FTO_362558
Bank
12/12/2023
1
83081
43
83081
0
0
83081
0
8705
3304
3304001
CH3304001_121223FTO_362701
Bank
12/12/2023
1
2210
2
2210
0
0
2210
0
8706
3304
3304001
CH3304001_121223APB_FTO_362704
Bank
12/12/2023
1
6630
6
6630
0
0
6630
0
8707
3304
3304001
CH3304001_121223FTO_362715
Bank
12/12/2023
1
1768
3
1768
0
0
1768
0
8708
3304
3304001
CH3304001_121223APB_FTO_362721
Bank
12/12/2023
1
27846
45
27846
0
0
27846
0
8709
3304
3304001
CH3304001_121223APB_FTO_362952
Bank
12/12/2023
1
23205
9
23205
0
0
23205
0
8710
3304
3304001
CH3304001_131223FTO_365066
Bank
13/12/2023
1
4420
3
4420
0
0
4420
0
8711
3304
3304001
CH3304001_131223APB_FTO_365067
Bank
13/12/2023
1
45968
29
44863
1
1105
44863
0
8712
3304
3304001
CH3304001_131223APB_FTO_365069
Bank
13/12/2023
1
17680
11
16133
1
1547
16133
0
8713
3304
3304001
CH3304001_141223FTO_366981
Bank
14/12/2023
1
2873
2
2873
0
0
2873
0
8714
3304
3304001
CH3304001_141223APB_FTO_366988
Bank
14/12/2023
1
27846
20
27846
0
0
27846
0
8715
3304
3304001
CH3304001_141223APB_FTO_366990
Bank
14/12/2023
1
6851
7
6851
0
0
6851
0
8716
3304
3304001
CH3304001_141223APB_FTO_367448
Bank
14/12/2023
1
35182
28
35182
0
0
35182
0
8717
3304
3304001
CH3304001_141223APB_FTO_367582
Bank
15/12/2023
1
1547
1
1547
0
0
1547
0
8718
3304
3304001
CH3304001_151223FTO_369331
Bank
15/12/2023
1
8619
6
8619
0
0
8619
0
8719
3304
3304001
CH3304001_151223APB_FTO_369338
Bank
15/12/2023
1
101252
73
101252
0
0
101252
0
8720
3304
3304001
CH3304001_151223APB_FTO_369700
Bank
15/12/2023
1
3536
4
3536
0
0
3536
0
8721
3304
3304001
CH3304001_151223APB_FTO_369701
Bank
15/12/2023
1
1768
2
1768
0
0
1768
0
8722
3304
3304001
CH3304001_151223APB_FTO_369999
Bank
15/12/2023
1
2210
2
2210
0
0
2210
0
8723
3304
3304001
CH3304001_191223FTO_372646
Bank
19/12/2023
1
8840
3
8840
0
0
8840
0
8724
3304
3304001
CH3304001_191223APB_FTO_372651
Bank
19/12/2023
1
137241
59
132600
2
4641
132600
0
8725
3304
3304001
CH3304001_191223APB_FTO_372653
Bank
19/12/2023
1
7956
3
7956
0
0
7956
0
8726
3304
3304001
CH3304001_191223APB_FTO_373145
Bank
19/12/2023
1
1105
1
1105
0
0
1105
0
8727
3304
3304001
CH3304001_191223FTO_373241
Bank
19/12/2023
1
2652
3
2652
0
0
2652
0
8728
3304
3304001
CH3304001_191223APB_FTO_373246
Bank
19/12/2023
1
32266
32
32266
0
0
32266
0
8729
3304
3304001
CH3304001_191223APB_FTO_373249
Bank
19/12/2023
1
2873
2
2873
0
0
2873
0
8730
3304
3304001
CH3304001_201223FTO_375719
Bank
20/12/2023
1
8840
6
8840
0
0
8840
0
8731
3304
3304001
CH3304001_201223APB_FTO_375735
Bank
20/12/2023
1
150501
96
148070
1
2431
148070
0
8732
3304
3304001
CH3304001_201223APB_FTO_375742
Bank
20/12/2023
1
15691
8
15691
0
0
15691
0
8733
3304
3304001
CH3304001_201223FTO_375985
Bank
26/12/2023
1
2210
2
2210
0
0
2210
0
8734
3304
3304001
CH3304001_201223APB_FTO_375990
Bank
26/12/2023
1
17238
13
17238
0
0
17238
0
8735
3304
3304001
CH3304001_211223FTO_376949
Bank
26/12/2023
1
4453
3
4453
0
0
4453
0
8736
3304
3304001
CH3304001_211223APB_FTO_376953
Bank
26/12/2023
1
32393
27
32393
0
0
32393
0
8737
3304
3304001
CH3304001_211223APB_FTO_376957
Bank
26/12/2023
1
18785
11
18785
0
0
18785
0
8738
3304
3304001
CH3304001_261223FTO_384430
Bank
26/12/2023
1
10166
10
10166
0
0
10166
0
8739
3304
3304001
CH3304001_261223APB_FTO_384437
Bank
26/12/2023
1
228259
164
228259
0
0
228259
0
8740
3304
3304001
CH3304001_261223FTO_384439
Bank
26/12/2023
1
1547
1
1547
0
0
1547
0
8741
3304
3304001
CH3304001_261223APB_FTO_384440
Bank
26/12/2023
1
13260
6
13260
0
0
13260
0
8742
3304
3304001
CH3304001_261223FTO_386303
Bank
26/12/2023
1
1768
2
1768
0
0
1768
0
8743
3304
3304001
CH3304001_261223APB_FTO_386308
Bank
26/12/2023
1
84201
64
80002
2
4199
80002
0
8744
3304
3304001
CH3304001_261223APB_FTO_386317
Bank
26/12/2023
1
8398
5
8398
0
0
8398
0
8745
3304
3304001
CH3304001_261223FTO_386351
Bank
26/12/2023
1
3094
1
3094
0
0
3094
0
8746
3304
3304001
CH3304001_261223APB_FTO_386353
Bank
26/12/2023
1
17680
9
17680
0
0
17680
0
8747
3304
3304001
CH3304001_261223APB_FTO_386355
Bank
26/12/2023
1
1050
2
1050
0
0
1050
0
8748
3304
3304001
CH3304001_271223FTO_389219
Bank
27/12/2023
1
3978
4
3978
0
0
3978
0
8749
3304
3304001
CH3304001_271223APB_FTO_389236
Bank
27/12/2023
1
145546
140
145546
0
0
145546
0
8750
3304
3304001
CH3304001_271223APB_FTO_389239
Bank
27/12/2023
1
4641
3
4641
0
0
4641
0
8751
3304
3304001
CH3304001_271223APB_FTO_389297
Bank
27/12/2023
1
17238
8
17238
0
0
17238
0
8752
3304
3304001
CH3304001_271223FTO_389355
Bank
27/12/2023
1
3800
4
3800
0
0
3800
0
8753
3304
3304001
CH3304001_271223APB_FTO_389362
Bank
27/12/2023
1
61536
55
60536
1
1000
60536
0
8754
3304
3304001
CH3304001_291223FTO_395737
Bank
29/12/2023
1
46189
26
46189
0
0
46189
0
8755
3304
3304001
CH3304001_291223APB_FTO_395750
Bank
29/12/2023
1
391191
230
381455
6
9736
381455
0
8756
3304
3304001
CH3304001_291223APB_FTO_395754
Bank
29/12/2023
1
9061
7
9061
0
0
9061
0
8757
3304
3304001
CH3304001_291223FTO_395876
Bank
29/12/2023
1
1547
1
1547
0
0
1547
0
8758
3304
3304001
CH3304001_291223APB_FTO_395878
Bank
29/12/2023
1
25636
28
25636
0
0
25636
0
8759
3304
3304001
CH3304001_291223APB_FTO_395984
Bank
29/12/2023
1
4420
2
4420
0
0
4420
0
8760
3304
3304001
CH3304001_291223APB_FTO_395985
Bank
29/12/2023
1
884
1
884
0
0
884
0
8761
3304
3304001
CH3304001_010124FTO_399084
Bank
01/01/2024
1
4862
2
4862
0
0
4862
0
8762
3304
3304001
CH3304001_010124APB_FTO_399085
Bank
01/01/2024
1
4862
8
4862
0
0
4862
0
8763
3304
3304001
CH3304001_010124APB_FTO_399140
Bank
01/01/2024
1
6409
3
6409
0
0
6409
0
8764
3304
3304001
CH3304001_010124APB_FTO_399143
Bank
01/01/2024
1
4641
4
4641
0
0
4641
0
8765
3304
3304001
CH3304001_020124APB_FTO_400762
Bank
02/01/2024
1
14586
11
13481
1
1105
13481
0
8766
3304
3304001
CH3304001_020124APB_FTO_400764
Bank
02/01/2024
1
1547
4
1547
0
0
1547
0
8767
3304
3304001
CH3304001_030124APB_FTO_402685
Bank
03/01/2024
1
94146
86
93483
1
663
93483
0
8768
3304
3304001
CH3304001_030124APB_FTO_402687
Bank
03/01/2024
1
4199
3
4199
0
0
4199
0
8769
3304
3304001
CH3304001_040124APB_FTO_404708
Bank
04/01/2024
1
118014
104
117793
1
221
117793
0
8770
3304
3304001
CH3304001_040124APB_FTO_404709
Bank
04/01/2024
1
11934
6
11934
0
0
11934
0
8771
3304
3304001
CH3304001_050124APB_FTO_407453
Bank
05/01/2024
1
236258
225
230070
3
6188
230070
0
8772
3304
3304001
CH3304001_050124APB_FTO_407456
Bank
05/01/2024
1
5967
5
5967
0
0
5967
0
8773
3304
3304001
CH3304001_050124APB_FTO_407460
Bank
05/01/2024
1
38675
19
38675
0
0
38675
0
8774
3304
3304001
CH3304001_050124APB_FTO_407583
Bank
05/01/2024
1
1989
3
1989
0
0
1989
0
8775
3304
3304001
CH3304001_070124APB_FTO_408849
Bank
08/01/2024
1
3978
2
3978
0
0
3978
0
8776
3304
3304001
CH3304001_080124APB_FTO_410650
Bank
08/01/2024
1
270301
343
267428
2
2873
267428
0
8777
3304
3304001
CH3304001_080124APB_FTO_410652
Bank
10/01/2024
1
1547
1
1547
0
0
1547
0
8778
3304
3304001
CH3304001_090124APB_FTO_412824
Bank
10/01/2024
1
15249
8
15249
0
0
15249
0
8779
3304
3304001
CH3304001_100124APB_FTO_415136
Bank
10/01/2024
1
319851
486
317420
3
2431
317420
0
8780
3304
3304001
CH3304001_100124APB_FTO_415137
Bank
10/01/2024
1
5967
5
5967
0
0
5967
0
8781
3304
3304001
CH3304001_110124APB_FTO_417544
Bank
11/01/2024
1
13481
13
13481
0
0
13481
0
8782
3304
3304001
CH3304001_120124APB_FTO_420176
Bank
12/01/2024
1
725834
563
721414
3
4420
721414
0
8783
3304
3304001
CH3304001_120124APB_FTO_420177
Bank
12/01/2024
1
15028
14
15028
0
0
15028
0
8784
3304
3304001
CH3304001_150124APB_FTO_422509
Bank
15/01/2024
1
182186
244
182186
0
0
182186
0
8785
3304
3304001
CH3304001_150124APB_FTO_422511
Bank
15/01/2024
1
10608
9
10608
0
0
10608
0
8786
3304
3304001
CH3304001_160124APB_FTO_424371
Bank
16/01/2024
1
278103
337
275009
4
3094
275009
0
8787
3304
3304001
CH3304001_160124APB_FTO_424373
Bank
16/01/2024
1
6409
5
6409
0
0
6409
0
8788
3304
3304001
CH3304001_160124APB_FTO_424681
Bank
16/01/2024
1
281180
227
272561
5
8619
272561
0
8789
3304
3304001
CH3304001_160124APB_FTO_424682
Bank
16/01/2024
1
442
1
442
0
0
442
0
8790
3304
3304001
CH3304001_170124APB_FTO_425354
Bank
17/01/2024
1
64038
57
64038
0
0
64038
0
8791
3304
3304001
CH3304001_170124APB_FTO_426741
Bank
17/01/2024
1
317057
403
313862
3
3195
313862
0
8792
3304
3304001
CH3304001_170124APB_FTO_426743
Bank
17/01/2024
1
1232
1
1232
0
0
1232
0
8793
3304
3304001
CH3304001_180124APB_FTO_427006
Bank
18/01/2024
1
6188
4
6188
0
0
6188
0
8794
3304
3304001
CH3304001_180124APB_FTO_427057
Bank
18/01/2024
1
36244
31
36244
0
0
36244
0
8795
3304
3304001
CH3304001_180124APB_FTO_428889
Bank
18/01/2024
1
482189
559
481084
3
1105
481084
0
8796
3304
3304001
CH3304001_180124APB_FTO_428892
Bank
18/01/2024
1
19669
14
19669
0
0
19669
0
8797
3304
3304001
CH3304001_180124APB_FTO_429175
Bank
18/01/2024
1
136136
170
133484
3
2652
133484
0
8798
3304
3304001
CH3304001_180124APB_FTO_429176
Bank
18/01/2024
1
1581
3
1581
0
0
1581
0
8799
3304
3304001
CH3304001_190124APB_FTO_429444
Bank
19/01/2024
1
118014
99
118014
0
0
118014
0
8800
3304
3304001
CH3304001_190124APB_FTO_429445
Bank
19/01/2024
1
2873
1
2873
0
0
2873
0
8801
3304
3304001
CH3304001_190124APB_FTO_431698
Bank
19/01/2024
1
763508
516
759530
2
3978
759530
0
8802
3304
3304001
CH3304001_190124APB_FTO_431701
Bank
19/01/2024
1
24083
19
24083
0
0
24083
0
8803
3304
3304001
CH3304001_220124APB_FTO_433386
Bank
22/01/2024
1
226241
158
221158
4
5083
221158
0
8804
3304
3304001
CH3304001_220124APB_FTO_433388
Bank
22/01/2024
1
5746
4
5746
0
0
5746
0
8805
3304
3304001
CH3304001_220124APB_FTO_433633
Bank
22/01/2024
1
258162
248
254405
3
3757
254405
0
8806
3304
3304001
CH3304001_230124APB_FTO_435442
Bank
23/01/2024
1
402662
333
399126
3
3536
399126
0
8807
3304
3304001
CH3304001_230124APB_FTO_435443
Bank
23/01/2024
1
20332
12
20332
0
0
20332
0
8808
3304
3304001
CH3304001_230124APB_FTO_435633
Bank
23/01/2024
1
146965
120
143650
3
3315
143650
0
8809
3304
3304001
CH3304001_230124APB_FTO_435708
Bank
23/01/2024
1
1140
1
1140
0
0
1140
0
8810
3304
3304001
CH3304001_230124APB_FTO_435711
Bank
23/01/2024
1
50730
46
50730
0
0
50730
0
8811
3304
3304001
CH3304001_240124APB_FTO_436210
Bank
24/01/2024
1
181841
189
181841
0
0
181841
0
8812
3304
3304001
CH3304001_240124APB_FTO_436213
Bank
24/01/2024
1
6630
10
6630
0
0
6630
0
8813
3304
3304001
CH3304001_240124APB_FTO_436512
Bank
24/01/2024
1
287440
264
287440
0
0
287440
0
8814
3304
3304001
CH3304001_240124APB_FTO_436513
Bank
24/01/2024
1
1105
1
1105
0
0
1105
0
8815
3304
3304001
CH3304001_240124APB_FTO_439310
Bank
24/01/2024
1
7482
6
7482
0
0
7482
0
8816
3304
3304001
CH3304001_240124APB_FTO_439311
Bank
24/01/2024
1
412031
320
411368
2
663
411368
0
8817
3304
3304001
CH3304001_240124APB_FTO_439330
Bank
24/01/2024
1
888727
791
883202
5
5525
883202
0
8818
3304
3304001
CH3304001_240124APB_FTO_439331
Bank
24/01/2024
1
1105
1
1105
0
0
1105
0
8819
3304
3304001
CH3304001_240124APB_FTO_439334
Bank
24/01/2024
1
68527
68
68527
0
0
68527
0
8820
3304
3304001
CH3304001_240124APB_FTO_439344
Bank
24/01/2024
1
36465
58
36465
0
0
36465
0
8821
3304
3304001
CH3304001_250124APB_FTO_439995
Bank
26/01/2024
1
284853
263
284632
1
221
284632
0
8822
3304
3304001
CH3304001_250124APB_FTO_440139
Bank
26/01/2024
1
59670
55
59007
1
663
59007
0
8823
3304
3304001
CH3304001_250124APB_FTO_440189
Bank
26/01/2024
1
10387
9
10387
0
0
10387
0
8824
3304
3304001
CH3304001_270124APB_FTO_442417
Bank
29/01/2024
1
269178
230
263432
3
5746
263432
0
8825
3304
3304001
CH3304001_270124APB_FTO_442418
Bank
29/01/2024
1
5304
4
5304
0
0
5304
0
8826
3304
3304001
CH3304001_290124APB_FTO_442927
Bank
29/01/2024
1
41327
17
41327
0
0
41327
0
8827
3304
3304001
CH3304001_290124APB_FTO_442931
Bank
29/01/2024
1
8398
3
8398
0
0
8398
0
8828
3304
3304001
CH3304001_290124APB_FTO_442932
Bank
29/01/2024
1
6630
3
6630
0
0
6630
0
8829
3304
3304001
CH3304001_290124APB_FTO_442952
Bank
29/01/2024
1
15833
6
15833
0
0
15833
0
8830
3304
3304001
CH3304001_290124APB_FTO_445025
Bank
29/01/2024
1
30056
14
30056
0
0
30056
0
8831
3304
3304001
CH3304001_290124APB_FTO_445026
Bank
29/01/2024
1
914464
716
908939
3
5525
908939
0
8832
3304
3304001
CH3304001_290124APB_FTO_445200
Bank
29/01/2024
1
11032
12
11032
0
0
11032
0
8833
3304
3304001
CH3304001_300124APB_FTO_447413
Bank
30/01/2024
1
232023
256
232023
0
0
232023
0
8834
3304
3304001
CH3304001_300124APB_FTO_447415
Bank
30/01/2024
1
1784
2
1784
0
0
1784
0
8835
3304
3304001
CH3304001_300124APB_FTO_447729
Bank
30/01/2024
1
90389
79
90389
0
0
90389
0
8836
3304
3304001
CH3304001_300124APB_FTO_447731
Bank
30/01/2024
1
8840
7
7735
1
1105
7735
0
8837
3304
3304001
CH3304001_300124APB_FTO_447827
Bank
30/01/2024
1
190960
239
187092
4
3868
187092
0
8838
3304
3304001
CH3304001_300124APB_FTO_447828
Bank
30/01/2024
1
3102
3
3102
0
0
3102
0
8839
3304
3304001
CH3304001_300124APB_FTO_447947
Bank
30/01/2024
1
31603
43
31603
0
0
31603
0
8840
3304
3304001
CH3304001_300124APB_FTO_447970
Bank
30/01/2024
1
24531
57
24531
0
0
24531
0
8841
3304
3304001
CH3304001_300124APB_FTO_447972
Bank
30/01/2024
1
1989
5
1989
0
0
1989
0
8842
3304
3304001
CH3304001_300124APB_FTO_448015
Bank
30/01/2024
1
8398
3
8398
0
0
8398
0
8843
3304
3304001
CH3304001_310124APB_FTO_450423
Bank
31/01/2024
1
3315
1
3315
0
0
3315
0
8844
3304
3304001
CH3304001_310124APB_FTO_450426
Bank
31/01/2024
1
3315
1
3315
0
0
3315
0
8845
3304
3304001
CH3304001_310124APB_FTO_450430
Bank
31/01/2024
1
3094
1
3094
0
0
3094
0
8846
3304
3304001
CH3304001_310124APB_FTO_450438
Bank
31/01/2024
1
83538
81
83538
0
0
83538
0
8847
3304
3304001
CH3304001_310124APB_FTO_450442
Bank
31/01/2024
1
6188
2
6188
0
0
6188
0
8848
3304
3304001
CH3304001_310124APB_FTO_450447
Bank
31/01/2024
1
30719
49
30719
0
0
30719
0
8849
3304
3304001
CH3304001_310124APB_FTO_450472
Bank
31/01/2024
1
28032
36
26668
2
1364
26668
0
8850
3304
3304001
CH3304001_310124APB_FTO_450475
Bank
31/01/2024
1
402171
495
400532
4
1639
400532
0
8851
3304
3304001
CH3304001_310124APB_FTO_450560
Bank
31/01/2024
1
50609
41
50609
0
0
50609
0
8852
3304
3304001
CH3304001_310124APB_FTO_450775
Bank
31/01/2024
1
83538
27
83538
0
0
83538
0
8853
3304
3304001
CH3304001_010224APB_FTO_451380
Bank
01/02/2024
1
17459
22
17459
0
0
17459
0
8854
3304
3304001
CH3304001_010224APB_FTO_452272
Bank
01/02/2024
1
2873
4
2873
0
0
2873
0
8855
3304
3304001
CH3304001_010224APB_FTO_452306
Bank
01/02/2024
1
503744
605
501092
2
2652
501092
0
8856
3304
3304001
CH3304001_010224APB_FTO_452712
Bank
01/02/2024
1
113815
90
112268
1
1547
112268
0
8857
3304
3304001
CH3304001_010224APB_FTO_452715
Bank
01/02/2024
1
8398
5
6851
1
1547
6851
0
8858
3304
3304001
CH3304001_020224APB_FTO_455393
Bank
02/02/2024
1
790237
774
783572
9
6665
783572
0
8859
3304
3304001
CH3304001_020224APB_FTO_455395
Bank
02/02/2024
1
13039
15
13039
0
0
13039
0
8860
3304
3304001
CH3304001_020224APB_FTO_455641
Bank
02/02/2024
1
221
1
221
0
0
221
0
8861
3304
3304001
CH3304001_020224APB_FTO_455647
Bank
02/02/2024
1
74257
88
74257
0
0
74257
0
8862
3304
3304001
CH3304001_030224APB_FTO_456490
Bank
03/02/2024
1
253623
263
251073
4
2550
251073
0
8863
3304
3304001
CH3304001_030224APB_FTO_456491
Bank
03/02/2024
1
6409
4
6409
0
0
6409
0
8864
3304
3304001
CH3304001_030224APB_FTO_456495
Bank
03/02/2024
1
71162
43
71162
0
0
71162
0
8865
3304
3304001
CH3304001_050224APB_FTO_458488
Bank
05/02/2024
1
816893
785
806506
9
10387
806506
0
8866
3304
3304001
CH3304001_050224APB_FTO_458490
Bank
05/02/2024
1
23647
17
23647
0
0
23647
0
8867
3304
3304001
CH3304001_050224APB_FTO_458497
Bank
05/02/2024
1
32929
39
32929
0
0
32929
0
8868
3304
3304001
CH3304001_060224APB_FTO_460548
Bank
06/02/2024
1
9945
8
9945
0
0
9945
0
8869
3304
3304001
CH3304001_060224APB_FTO_460579
Bank
06/02/2024
1
621449
705
619681
3
1768
619681
0
8870
3304
3304001
CH3304001_060224APB_FTO_460739
Bank
06/02/2024
1
141219
119
139893
1
1326
139893
0
8871
3304
3304001
CH3304001_060224APB_FTO_460740
Bank
06/02/2024
1
884
1
884
0
0
884
0
8872
3304
3304001
CH3304001_070224APB_FTO_461038
Bank
07/02/2024
1
6409
15
6409
0
0
6409
0
8873
3304
3304001
CH3304001_070224APB_FTO_463020
Bank
07/02/2024
1
16041
13
16041
0
0
16041
0
8874
3304
3304001
CH3304001_070224APB_FTO_463041
Bank
07/02/2024
1
787395
666
781139
5
6256
781139
0
8875
3304
3304001
CH3304001_070224APB_FTO_463115
Bank
07/02/2024
1
135253
129
133927
2
1326
133927
0
8876
3304
3304001
CH3304001_080224APB_FTO_465161
Bank
08/02/2024
1
931579
795
925203
4
6376
925203
0
8877
3304
3304001
CH3304001_080224APB_FTO_465167
Bank
08/02/2024
1
72602
67
68807
4
3795
68807
0
8878
3304
3304001
CH3304001_080224APB_FTO_465199
Bank
08/02/2024
1
563477
485
554637
11
8840
554637
0
8879
3304
3304001
CH3304001_090224APB_FTO_467655
Bank
09/02/2024
1
33873
31
33873
0
0
33873
0
8880
3304
3304001
CH3304001_090224APB_FTO_467679
Bank
09/02/2024
1
795735
787
783361
11
12374
783361
0
8881
3304
3304001
CH3304001_090224APB_FTO_467688
Bank
09/02/2024
1
225289
231
223450
2
1839
223450
0
8882
3304
3304001
CH3304001_090224APB_FTO_467720
Bank
09/02/2024
1
221
1
221
0
0
221
0
8883
3304
3304001
CH3304001_090224APB_FTO_467733
Bank
09/02/2024
1
135694
138
135694
0
0
135694
0
8884
3304
3304001
CH3304001_090224APB_FTO_467734
Bank
09/02/2024
1
663
1
663
0
0
663
0
8885
3304
3304001
CH3304001_090224APB_FTO_467802
Bank
09/02/2024
1
36924
56
36924
0
0
36924
0
8886
3304
3304001
CH3304001_100224APB_FTO_468370
Bank
10/02/2024
1
81549
79
80444
1
1105
80444
0
8887
3304
3304001
CH3304001_120224APB_FTO_470849
Bank
12/02/2024
1
7293
8
7293
0
0
7293
0
8888
3304
3304001
CH3304001_120224APB_FTO_470868
Bank
12/02/2024
1
698876
723
688756
10
10120
688756
0
8889
3304
3304001
CH3304001_120224APB_FTO_470982
Bank
12/02/2024
1
29701
26
29701
0
0
29701
0
8890
3304
3304001
CH3304001_120224APB_FTO_470983
Bank
12/02/2024
1
3757
3
3757
0
0
3757
0
8891
3304
3304001
CH3304001_120224FTO_471014
Bank
12/02/2024
1
11939
8
11939
0
0
11939
0
8892
3304
3304001
CH3304001_120224FTO_471017
Bank
12/02/2024
1
5563
5
5563
0
0
5563
0
8893
3304
3304001
CH3304001_130224APB_FTO_473173
Bank
13/02/2024
1
1043114
769
1033611
7
9503
1033611
0
8894
3304
3304001
CH3304001_130224APB_FTO_473174
Bank
13/02/2024
1
23647
16
23647
0
0
23647
0
8895
3304
3304001
CH3304001_140224APB_FTO_475584
Bank
14/02/2024
1
121764
98
114534
6
7230
114534
0
8896
3304
3304001
CH3304001_140224APB_FTO_475613
Bank
14/02/2024
1
879932
792
874067
4
5865
874067
0
8897
3304
3304001
CH3304001_140224APB_FTO_475870
Bank
14/02/2024
1
288962
323
287636
2
1326
287636
0
8898
3304
3304001
CH3304001_150224APB_FTO_478091
Bank
15/02/2024
1
10387
4
7735
1
2652
7735
0
8899
3304
3304001
CH3304001_150224APB_FTO_478104
Bank
15/02/2024
1
1033252
772
1015777
11
17475
1015777
0
8900
3304
3304001
CH3304001_150224APB_FTO_478356
Bank
15/02/2024
1
164527
138
164527
0
0
164527
0
8901
3304
3304001
CH3304001_150224APB_FTO_478357
Bank
15/02/2024
1
4420
3
4420
0
0
4420
0
8902
3304
3304001
CH3304001_160224APB_FTO_480713
Bank
19/02/2024
1
22410
15
22410
0
0
22410
0
8903
3304
3304001
CH3304001_160224APB_FTO_480744
Bank
17/02/2024
1
942194
791
930260
8
11934
930260
0
8904
3304
3304001
CH3304001_160224APB_FTO_480765
Bank
17/02/2024
1
807321
746
796395
10
10926
796395
0
8905
3304
3304001
CH3304001_170224APB_FTO_481229
Bank
17/02/2024
1
179673
204
179673
0
0
179673
0
8906
3304
3304001
CH3304001_170224APB_FTO_481230
Bank
19/02/2024
1
23647
17
23647
0
0
23647
0
8907
3304
3304001
CH3304001_170224APB_FTO_481243
Bank
17/02/2024
1
213727
206
212401
1
1326
212401
0
8908
3304
3304001
CH3304001_170224APB_FTO_481244
Bank
19/02/2024
1
14162
13
14162
0
0
14162
0
8909
3304
3304001
CH3304001_170224APB_FTO_481249
Bank
17/02/2024
1
10608
8
10608
0
0
10608
0
8910
3304
3304001
CH3304001_170224APB_FTO_481263
Bank
17/02/2024
1
115583
88
112931
2
2652
112931
0
8911
3304
3304001
CH3304001_170224APB_FTO_481264
Bank
19/02/2024
1
1326
1
1326
0
0
1326
0
8912
3304
3304001
CH3304001_190224APB_FTO_483046
Bank
19/02/2024
1
9282
6
9282
0
0
9282
0
8913
3304
3304001
CH3304001_190224APB_FTO_484114
Bank
19/02/2024
1
1173379
793
1164318
6
9061
1164318
0
8914
3304
3304001
CH3304001_190224APB_FTO_484119
Bank
19/02/2024
1
24919
23
22930
1
1989
22930
0
8915
3304
3304001
CH3304001_190224APB_FTO_484120
Bank
19/02/2024
1
2652
6
2652
0
0
2652
0
8916
3304
3304001
CH3304001_190224APB_FTO_484131
Bank
19/02/2024
1
171512
170
167424
5
4088
167424
0
8917
3304
3304001
CH3304001_190224APB_FTO_484132
Bank
19/02/2024
1
3315
3
3315
0
0
3315
0
8918
3304
3304001
CH3304001_190224APB_FTO_484133
Bank
19/02/2024
1
1768
2
1768
0
0
1768
0
8919
3304
3304001
CH3304001_200224APB_FTO_486351
Bank
20/02/2024
1
1296265
785
1279911
8
16354
1279911
0
8920
3304
3304001
CH3304001_200224APB_FTO_486352
Bank
20/02/2024
1
62101
25
62101
0
0
62101
0
8921
3304
3304001
CH3304001_200224APB_FTO_486356
Bank
20/02/2024
1
471393
311
471393
0
0
471393
0
8922
3304
3304001
CH3304001_210224APB_FTO_489255
Bank
21/02/2024
1
1209963
783
1192786
12
17177
1192786
0
8923
3304
3304001
CH3304001_210224APB_FTO_489257
Bank
21/02/2024
1
175984
154
172732
3
3252
172732
0
8924
3304
3304001
CH3304001_210224APB_FTO_489263
Bank
21/02/2024
1
748759
794
744393
5
4366
744393
0
8925
3304
3304001
CH3304001_210224APB_FTO_489273
Bank
21/02/2024
1
821710
781
810464
11
11246
810464
0
8926
3304
3304001
CH3304001_220224APB_FTO_491797
Bank
22/02/2024
1
30527
26
30527
0
0
30527
0
8927
3304
3304001
CH3304001_220224APB_FTO_491811
Bank
22/02/2024
1
826407
797
824742
2
1665
824742
0
8928
3304
3304001
CH3304001_220224APB_FTO_491830
Bank
22/02/2024
1
817399
789
809885
7
7514
809885
0
8929
3304
3304001
CH3304001_220224APB_FTO_491836
Bank
22/02/2024
1
106220
256
105778
1
442
105778
0
8930
3304
3304001
CH3304001_230224APB_FTO_494528
Bank
23/02/2024
1
55292
37
55292
0
0
55292
0
8931
3304
3304001
CH3304001_230224APB_FTO_494542
Bank
23/02/2024
1
1083800
787
1075480
8
8320
1075480
0
8932
3304
3304001
CH3304001_230224APB_FTO_494562
Bank
23/02/2024
1
943228
789
931294
10
11934
931294
0
8933
3304
3304001
CH3304001_230224APB_FTO_494575
Bank
23/02/2024
1
416738
387
411876
6
4862
411876
0
8934
3304
3304001
CH3304001_260224APB_FTO_497348
Bank
26/02/2024
1
82532
61
79438
1
3094
79438
0
8935
3304
3304001
CH3304001_260224FTO_497364
Bank
26/02/2024
1
3315
0
0
3
3315
0
0
8936
3304
3304001
CH3304001_260224FTO_497370
Bank
26/02/2024
1
16266
13
16266
0
0
16266
0
8937
3304
3304001
CH3304001_260224APB_FTO_497383
Bank
26/02/2024
1
1130129
781
1100953
13
29176
1100953
0
8938
3304
3304001
CH3304001_260224APB_FTO_497388
Bank
26/02/2024
1
38233
51
38233
0
0
38233
0
8939
3304
3304001
CH3304001_260224APB_FTO_497389
Bank
26/02/2024
1
24310
30
24310
0
0
24310
0
8940
3304
3304001
CH3304001_270224APB_FTO_499439
Bank
27/02/2024
1
1246776
791
1235568
6
11208
1235568
0
8941
3304
3304001
CH3304001_270224APB_FTO_499442
Bank
27/02/2024
1
18740
14
18740
0
0
18740
0
8942
3304
3304001
CH3304001_270224APB_FTO_499797
Bank
27/02/2024
1
790025
714
779203
12
10822
779203
0
8943
3304
3304001
CH3304001_270224APB_FTO_499798
Bank
27/02/2024
1
2630
2
2630
0
0
2630
0
8944
3304
3304001
CH3304001_280224APB_FTO_502459
Bank
28/02/2024
1
1377431
790
1368591
4
8840
1368591
0
8945
3304
3304001
CH3304001_280224APB_FTO_502467
Bank
28/02/2024
1
129489
91
129489
0
0
129489
0
8946
3304
3304001
CH3304001_280224APB_FTO_502483
Bank
28/02/2024
1
909901
790
898409
9
11492
898409
0
8947
3304
3304001
CH3304001_280224APB_FTO_502490
Bank
28/02/2024
1
224073
206
222968
1
1105
222968
0
8948
3304
3304001
CH3304001_280224APB_FTO_502492
Bank
28/02/2024
1
6188
4
6188
0
0
6188
0
8949
3304
3304001
CH3304001_290224APB_FTO_504943
Bank
29/02/2024
1
108094
95
108094
0
0
108094
0
8950
3304
3304001
CH3304001_290224APB_FTO_504948
Bank
29/02/2024
1
1287827
786
1274015
9
13812
1274015
0
8951
3304
3304001
CH3304001_290224APB_FTO_504963
Bank
29/02/2024
1
350930
379
348022
4
2908
348022
0
8952
3304
3304001
CH3304001_290224APB_FTO_504970
Bank
29/02/2024
1
124262
123
123212
1
1050
123212
0
8953
3304
3304001
CH3304001_290224APB_FTO_504975
Bank
29/02/2024
1
170347
146
170347
0
0
170347
0
8954
3304
3304001
CH3304001_290224APB_FTO_504985
Bank
29/02/2024
1
199107
165
198223
1
884
198223
0
8955
3304
3304001
CH3304001_290224APB_FTO_504990
Bank
29/02/2024
1
263927
237
262601
1
1326
262601
0
8956
3304
3304001
CH3304001_290224APB_FTO_504993
Bank
29/02/2024
1
920108
791
916382
4
3726
916382
0
8957
3304
3304001
CH3304001_010324APB_FTO_507670
Bank
02/03/2024
1
1011347
779
991930
14
19417
991930
0
8958
3304
3304001
CH3304001_010324APB_FTO_507674
Bank
02/03/2024
1
211298
171
203065
6
8233
203065
0
8959
3304
3304001
CH3304001_010324APB_FTO_507678
Bank
02/03/2024
1
945637
791
939867
5
5770
939867
0
8960
3304
3304001
CH3304001_010324APB_FTO_507682
Bank
02/03/2024
1
941017
786
925533
12
15484
925533
0
8961
3304
3304001
CH3304001_020324APB_FTO_507861
Bank
02/03/2024
1
1130046
790
1111004
9
19042
1111004
0
8962
3304
3304001
CH3304001_020324APB_FTO_507864
Bank
02/03/2024
1
435634
373
430330
5
5304
430330
0
8963
3304
3304001
CH3304001_020324APB_FTO_507867
Bank
02/03/2024
1
11334
7
11334
0
0
11334
0
8964
3304
3304001
CH3304001_020324APB_FTO_508182
Bank
02/03/2024
1
19880
13
19880
0
0
19880
0
8965
3304
3304001
CH3304001_020324APB_FTO_508199
Bank
02/03/2024
1
771824
673
768713
2
3111
768713
0
8966
3304
3304001
CH3304001_050324APB_FTO_512904
Bank
05/03/2024
1
876703
792
873151
3
3552
873151
0
8967
3304
3304001
CH3304001_050324APB_FTO_512908
Bank
06/03/2024
1
156561
146
155481
1
1080
155481
0
8968
3304
3304001
CH3304001_050324APB_FTO_512921
Bank
05/03/2024
1
881651
791
874129
8
7522
874129
0
8969
3304
3304001
CH3304001_050324APB_FTO_512932
Bank
05/03/2024
1
927837
794
922141
5
5696
922141
0
8970
3304
3304001
CH3304001_050324APB_FTO_512942
Bank
05/03/2024
1
744289
681
734633
11
9656
734633
0
8971
3304
3304001
CH3304001_060324APB_FTO_514997
Bank
06/03/2024
1
1050366
785
1035888
10
14478
1035888
0
8972
3304
3304001
CH3304001_060324APB_FTO_514998
Bank
06/03/2024
1
61764
46
60438
1
1326
60438
0
8973
3304
3304001
CH3304001_060324APB_FTO_515017
Bank
06/03/2024
1
906941
794
902621
4
4320
902621
0
8974
3304
3304001
CH3304001_060324APB_FTO_515021
Bank
06/03/2024
1
263211
222
258570
4
4641
258570
0
8975
3304
3304001
CH3304001_060324APB_FTO_515038
Bank
06/03/2024
1
17238
13
17238
0
0
17238
0
8976
3304
3304001
CH3304001_070324APB_FTO_518059
Bank
07/03/2024
1
989184
617
961395
13
27789
961395
0
8977
3304
3304001
CH3304001_070324APB_FTO_518071
Bank
07/03/2024
1
837377
505
830857
3
6520
830857
0
8978
3304
3304001
CH3304001_070324APB_FTO_518095
Bank
07/03/2024
1
923728
789
920249
3
3479
920249
0
8979
3304
3304001
CH3304001_070324APB_FTO_518114
Bank
07/03/2024
1
996275
795
992703
3
3572
992703
0
8980
3304
3304001
CH3304001_070324APB_FTO_518117
Bank
07/03/2024
1
165187
130
165187
0
0
165187
0
8981
3304
3304001
CH3304001_070324APB_FTO_518131
Bank
07/03/2024
1
967322
784
958040
7
9282
958040
0
8982
3304
3304001
CH3304001_070324APB_FTO_518153
Bank
07/03/2024
1
987269
795
983512
3
3757
983512
0
8983
3304
3304001
CH3304001_070324APB_FTO_518161
Bank
07/03/2024
1
2652
2
2652
0
0
2652
0
8984
3304
3304001
CH3304001_070324APB_FTO_518165
Bank
07/03/2024
1
254813
200
254813
0
0
254813
0
8985
3304
3304001
CH3304001_070324APB_FTO_518182
Bank
07/03/2024
1
588633
539
584876
3
3757
584876
0
8986
3304
3304001
CH3304001_070324APB_FTO_518213
Bank
07/03/2024
1
15470
10
15470
0
0
15470
0
8987
3304
3304001
CH3304001_070324APB_FTO_518225
Bank
07/03/2024
1
163319
132
162214
1
1105
162214
0
8988
3304
3304001
CH3304001_070324APB_FTO_518252
Bank
07/03/2024
1
13039
12
13039
0
0
13039
0
8989
3304
3304001
CH3304001_080324APB_FTO_519170
Bank
09/03/2024
1
2652
2
2652
0
0
2652
0
8990
3304
3304001
CH3304001_090324APB_FTO_519387
Bank
09/03/2024
1
899774
755
884359
14
15415
884359
0
8991
3304
3304001
CH3304001_090324APB_FTO_519388
Bank
09/03/2024
1
86216
71
86216
0
0
86216
0
8992
3304
3304001
CH3304001_100324APB_FTO_520726
Bank
11/03/2024
1
20774
17
20774
0
0
20774
0
8993
3304
3304001
CH3304001_100324APB_FTO_520727
Bank
11/03/2024
1
1326
1
1326
0
0
1326
0
8994
3304
3304001
CH3304001_110324APB_FTO_522294
Bank
11/03/2024
1
738217
644
727732
10
10485
727732
0
8995
3304
3304001
CH3304001_110324APB_FTO_522296
Bank
11/03/2024
1
50741
40
50741
0
0
50741
0
8996
3304
3304001
CH3304001_110324APB_FTO_522338
Bank
11/03/2024
1
38081
43
38081
0
0
38081
0
8997
3304
3304001
CH3304001_110324APB_FTO_522352
Bank
11/03/2024
1
7956
6
7956
0
0
7956
0
8998
3304
3304001
CH3304001_120324APB_FTO_525170
Bank
12/03/2024
1
1135256
788
1129123
5
6133
1129123
0
8999
3304
3304001
CH3304001_120324APB_FTO_525173
Bank
12/03/2024
1
71674
85
71674
0
0
71674
0
9000
3304
3304001
CH3304001_120324APB_FTO_525209
Bank
12/03/2024
1
810970
794
809145
2
1825
809145
0
9001
3304
3304001
CH3304001_120324APB_FTO_525235
Bank
12/03/2024
1
117283
146
117283
0
0
117283
0
9002
3304
3304001
CH3304001_120324APB_FTO_525237
Bank
12/03/2024
1
520
1
520
0
0
520
0
9003
3304
3304001
CH3304001_120324APB_FTO_525334
Bank
12/03/2024
1
153406
165
147896
6
5510
147896
0
9004
3304
3304001
CH3304001_120324APB_FTO_525338
Bank
12/03/2024
1
76652
75
75547
1
1105
75547
0
9005
3304
3304001
CH3304001_130324APB_FTO_527899
Bank
13/03/2024
1
171570
122
167150
3
4420
167150
0
9006
3304
3304001
CH3304001_130324APB_FTO_527925
Bank
13/03/2024
1
1139293
782
1116463
11
22830
1116463
0
9007
3304
3304001
CH3304001_130324APB_FTO_527955
Bank
13/03/2024
1
869889
786
857266
12
12623
857266
0
9008
3304
3304001
CH3304001_130324APB_FTO_527968
Bank
13/03/2024
1
186966
290
182767
6
4199
182767
0
9009
3304
3304001
CH3304001_130324APB_FTO_528009
Bank
13/03/2024
1
134294
117
134294
0
0
134294
0
9010
3304
3304001
CH3304001_140324APB_FTO_529096
Bank
14/03/2024
1
34014
28
34014
0
0
34014
0
9011
3304
3304001
CH3304001_140324APB_FTO_529116
Bank
14/03/2024
1
903440
767
874484
30
28956
874484
0
9012
3304
3304001
CH3304001_140324APB_FTO_529124
Bank
14/03/2024
1
341520
365
339313
2
2207
339313
0
9013
3304
3304001
CH3304001_140324APB_FTO_529956
Bank
14/03/2024
1
155244
128
151929
3
3315
151929
0
9014
3304
3304001
CH3304001_140324APB_FTO_529974
Bank
14/03/2024
1
1048134
785
1033254
11
14880
1033254
0
9015
3304
3304001
CH3304001_140324APB_FTO_529997
Bank
14/03/2024
1
799047
791
795871
3
3176
795871
0
9016
3304
3304001
CH3304001_140324APB_FTO_530055
Bank
14/03/2024
1
289170
344
288090
1
1080
288090
0
9017
3304
3304001
CH3304001_150324APB_FTO_533251
Bank
15/03/2024
1
448631
348
446863
2
1768
446863
0
9018
3304
3304001
CH3304001_150324APB_FTO_533252
Bank
15/03/2024
1
8840
8
8840
0
0
8840
0
9019
3304
3304001
CH3304001_150324APB_FTO_533276
Bank
15/03/2024
1
299043
259
297092
3
1951
297092
0
9020
3304
3304001
CH3304001_150324APB_FTO_533277
Bank
15/03/2024
1
5082
6
5082
0
0
5082
0
9021
3304
3304001
CH3304001_150324APB_FTO_533404
Bank
15/03/2024
1
10387
11
10387
0
0
10387
0
9022
3304
3304001
CH3304001_150324APB_FTO_533405
Bank
15/03/2024
1
447015
480
444584
3
2431
444584
0
9023
3304
3304001
CH3304001_150324APB_FTO_533460
Bank
15/03/2024
1
37151
32
37151
0
0
37151
0
9024
3304
3304001
CH3304001_150324APB_FTO_533461
Bank
15/03/2024
1
1123321
795
1120006
3
3315
1120006
0
9025
3304
3304001
CH3304001_150324APB_FTO_533470
Bank
15/03/2024
1
213365
242
212481
1
884
212481
0
9026
3304
3304001
CH3304001_150324APB_FTO_533513
Bank
15/03/2024
1
913733
797
911302
2
2431
911302
0
9027
3304
3304001
CH3304001_150324APB_FTO_533514
Bank
15/03/2024
1
40618
35
39513
1
1105
39513
0
9028
3304
3304001
CH3304001_150324APB_FTO_533524
Bank
15/03/2024
1
924602
795
920605
4
3997
920605
0
9029
3304
3304001
CH3304001_150324APB_FTO_533525
Bank
15/03/2024
1
14365
57
14365
0
0
14365
0
9030
3304
3304001
CH3304001_160324APB_FTO_534228
Bank
16/03/2024
1
1031536
789
1025612
5
5924
1025612
0
9031
3304
3304001
CH3304001_160324APB_FTO_534234
Bank
16/03/2024
1
101326
87
101326
0
0
101326
0
9032
3304
3304001
CH3304001_160324APB_FTO_534243
Bank
16/03/2024
1
615428
574
603592
11
11836
603592
0
9033
3304
3304001
CH3304001_160324APB_FTO_534330
Bank
16/03/2024
1
942431
768
938453
4
3978
938453
0
9034
3304
3304001
CH3304001_160324APB_FTO_534331
Bank
16/03/2024
1
31836
21
31836
0
0
31836
0
9035
3304
3304001
CH3304001_160324APB_FTO_534344
Bank
16/03/2024
1
154701
121
154701
0
0
154701
0
9036
3304
3304001
CH3304001_160324APB_FTO_534345
Bank
16/03/2024
1
2652
2
2652
0
0
2652
0
9037
3304
3304001
CH3304001_160324APB_FTO_534363
Bank
16/03/2024
1
442
1
221
1
221
221
0
9038
3304
3304001
CH3304001_180324APB_FTO_535093
Bank
18/03/2024
1
216580
178
214149
2
2431
214149
0
9039
3304
3304001
CH3304001_180324APB_FTO_535094
Bank
18/03/2024
1
37791
31
37791
0
0
37791
0
9040
3304
3304001
CH3304001_180324APB_FTO_536384
Bank
18/03/2024
1
661518
462
659308
3
2210
659308
0
9041
3304
3304001
CH3304001_180324APB_FTO_536386
Bank
18/03/2024
1
25416
30
25416
0
0
25416
0
9042
3304
3304001
CH3304001_180324APB_FTO_536730
Bank
18/03/2024
1
176358
139
176358
0
0
176358
0
9043
3304
3304001
CH3304001_180324APB_FTO_536733
Bank
18/03/2024
1
26078
19
24752
1
1326
24752
0
9044
3304
3304001
CH3304001_180324APB_FTO_536912
Bank
18/03/2024
1
377988
149
369588
3
8400
369588
0
9045
3304
3304001
CH3304001_180324APB_FTO_536913
Bank
18/03/2024
1
15600
6
15600
0
0
15600
0
9046
3304
3304001
CH3304001_180324APB_FTO_537014
Bank
18/03/2024
1
498762
458
495221
5
3541
495221
0
9047
3304
3304001
CH3304001_180324APB_FTO_537015
Bank
18/03/2024
1
14735
15
14735
0
0
14735
0
9048
3304
3304001
CH3304001_180324APB_FTO_537144
Bank
19/03/2024
1
93925
73
92599
1
1326
92599
0
9049
3304
3304001
CH3304001_180324APB_FTO_537146
Bank
19/03/2024
1
1326
1
1326
0
0
1326
0
9050
3304
3304001
CH3304001_190324APB_FTO_537906
Bank
19/03/2024
1
299352
292
296700
2
2652
296700
0
9051
3304
3304001
CH3304001_190324APB_FTO_537909
Bank
19/03/2024
1
21722
19
21722
0
0
21722
0
9052
3304
3304001
CH3304001_190324APB_FTO_539587
Bank
19/03/2024
1
995171
789
991379
3
3792
991379
0
9053
3304
3304001
CH3304001_190324APB_FTO_539588
Bank
19/03/2024
1
101476
90
100150
1
1326
100150
0
9054
3304
3304001
CH3304001_190324APB_FTO_539597
Bank
19/03/2024
1
4641
3
4641
0
0
4641
0
9055
3304
3304001
CH3304001_190324APB_FTO_539598
Bank
19/03/2024
1
898673
795
893811
4
4862
893811
0
9056
3304
3304001
CH3304001_190324APB_FTO_539608
Bank
19/03/2024
1
288754
334
283008
5
5746
283008
0
9057
3304
3304001
CH3304001_200324APB_FTO_540384
Bank
20/03/2024
1
890962
787
883861
6
7101
883861
0
9058
3304
3304001
CH3304001_200324APB_FTO_540390
Bank
20/03/2024
1
48844
51
48844
0
0
48844
0
9059
3304
3304001
CH3304001_200324APB_FTO_540418
Bank
20/03/2024
1
632938
537
628739
4
4199
628739
0
9060
3304
3304001
CH3304001_200324APB_FTO_540420
Bank
20/03/2024
1
1326
1
1326
0
0
1326
0
9061
3304
3304001
CH3304001_200324APB_FTO_541876
Bank
20/03/2024
1
167450
165
165505
3
1945
165505
0
9062
3304
3304001
CH3304001_200324APB_FTO_542308
Bank
20/03/2024
1
928250
789
917292
8
10958
917292
0
9063
3304
3304001
CH3304001_200324APB_FTO_542313
Bank
20/03/2024
1
76062
74
73133
2
2929
73133
0
9064
3304
3304001
CH3304001_200324APB_FTO_542344
Bank
20/03/2024
1
958294
787
945569
12
12725
945569
0
9065
3304
3304001
CH3304001_200324APB_FTO_542357
Bank
20/03/2024
1
290759
264
290538
1
221
290538
0
9066
3304
3304001
CH3304001_200324APB_FTO_542373
Bank
20/03/2024
1
1326
6
1326
0
0
1326
0
9067
3304
3304001
CH3304001_200324APB_FTO_542549
Bank
20/03/2024
1
80886
59
79118
2
1768
79118
0
9068
3304
3304001
CH3304001_200324APB_FTO_542550
Bank
20/03/2024
1
22763
17
22763
0
0
22763
0
9069
3304
3304001
CH3304001_210324APB_FTO_544191
Bank
21/03/2024
1
1161823
781
1133837
13
27986
1133837
0
9070
3304
3304001
CH3304001_210324APB_FTO_544194
Bank
21/03/2024
1
53708
33
52382
1
1326
52382
0
9071
3304
3304001
CH3304001_210324APB_FTO_544230
Bank
21/03/2024
1
620384
534
616406
3
3978
616406
0
9072
3304
3304001
CH3304001_210324APB_FTO_546123
Bank
21/03/2024
1
957447
795
953181
4
4266
953181
0
9073
3304
3304001
CH3304001_210324APB_FTO_546124
Bank
21/03/2024
1
40100
49
40100
0
0
40100
0
9074
3304
3304001
CH3304001_210324APB_FTO_546149
Bank
21/03/2024
1
973129
786
960189
11
12940
960189
0
9075
3304
3304001
CH3304001_210324APB_FTO_546162
Bank
21/03/2024
1
285216
384
284995
1
221
284995
0
9076
3304
3304001
CH3304001_210324APB_FTO_546267
Bank
21/03/2024
1
103742
92
103742
0
0
103742
0
9077
3304
3304001
CH3304001_210324APB_FTO_546268
Bank
21/03/2024
1
2428
4
2428
0
0
2428
0
9078
3304
3304001
CH3304001_220324APB_FTO_548453
Bank
22/03/2024
1
1008457
787
999396
5
9061
999396
0
9079
3304
3304001
CH3304001_220324APB_FTO_548456
Bank
22/03/2024
1
44568
53
44568
0
0
44568
0
9080
3304
3304001
CH3304001_220324APB_FTO_548466
Bank
22/03/2024
1
293046
284
291720
1
1326
291720
0
9081
3304
3304001
CH3304001_220324APB_FTO_549442
Bank
22/03/2024
1
28851
29
28851
0
0
28851
0
9082
3304
3304001
CH3304001_220324APB_FTO_549473
Bank
22/03/2024
1
1080338
795
1076165
3
4173
1076165
0
9083
3304
3304001
CH3304001_220324APB_FTO_549622
Bank
22/03/2024
1
183838
209
181628
3
2210
181628
0
9084
3304
3304001
CH3304001_220324APB_FTO_549641
Bank
22/03/2024
1
2788
4
2788
0
0
2788
0
9085
3304
3304001
CH3304001_220324APB_FTO_550206
Bank
22/03/2024
1
826724
786
816760
13
9964
816760
0
9086
3304
3304001
CH3304001_220324APB_FTO_550210
Bank
22/03/2024
1
72712
87
71992
1
720
71992
0
9087
3304
3304001
CH3304001_220324APB_FTO_550213
Bank
22/03/2024
1
23647
38
22321
1
1326
22321
0
9088
3304
3304001
CH3304001_220324APB_FTO_550262
Bank
22/03/2024
1
15249
13
15249
0
0
15249
0
9089
3304
3304001
CH3304001_220324APB_FTO_550264
Bank
22/03/2024
1
663
1
663
0
0
663
0
9090
3304
3304001
CH3304001_220324APB_FTO_550276
Bank
22/03/2024
1
250025
185
244628
4
5397
244628
0
9091
3304
3304001
CH3304001_220324APB_FTO_550278
Bank
22/03/2024
1
70863
43
70863
0
0
70863
0
9092
3304
3304001
CH3304001_220324APB_FTO_550283
Bank
22/03/2024
1
287088
237
287088
0
0
287088
0
9093
3304
3304001
CH3304001_220324APB_FTO_550284
Bank
22/03/2024
1
4968
4
4968
0
0
4968
0
9094
3304
3304001
CH3304001_220324APB_FTO_550298
Bank
22/03/2024
1
1547
3
1547
0
0
1547
0
9095
3304
3304001
CH3304001_220324APB_FTO_550299
Bank
22/03/2024
1
884
2
884
0
0
884
0
9096
3304
3304001
CH3304001_230324APB_FTO_550790
Bank
23/03/2024
1
30940
23
30940
0
0
30940
0
9097
3304
3304001
CH3304001_230324APB_FTO_550795
Bank
23/03/2024
1
563803
426
558057
4
5746
558057
0
9098
3304
3304001
CH3304001_230324FTO_550873
Bank
23/03/2024
1
73074
46
66750
5
6324
66750
0
9099
3304
3304001
CH3304001_230324FTO_550875
Bank
23/03/2024
1
31911
22
29922
1
1989
29922
0
9100
3304
3304001
CH3304001_230324APB_FTO_550881
Bank
23/03/2024
1
884
4
884
0
0
884
0
9101
3304
3304001
CH3304001_230324APB_FTO_550906
Bank
23/03/2024
1
226304
179
225862
1
442
225862
0
9102
3304
3304001
CH3304001_230324APB_FTO_550909
Bank
23/03/2024
1
28730
22
28730
0
0
28730
0
9103
3304
3304001
CH3304001_230324APB_FTO_551003
Bank
23/03/2024
1
235598
288
234158
2
1440
234158
0
9104
3304
3304001
CH3304001_230324APB_FTO_551004
Bank
23/03/2024
1
35769
46
35106
1
663
35106
0
9105
3304
3304001
CH3304001_230324APB_FTO_551024
Bank
23/03/2024
1
45084
38
43758
1
1326
43758
0
9106
3304
3304001
CH3304001_230324APB_FTO_551025
Bank
23/03/2024
1
3757
4
3757
0
0
3757
0
9107
3304
3304001
CH3304001_230324APB_FTO_551050
Bank
23/03/2024
1
53924
41
53924
0
0
53924
0
9108
3304
3304001
CH3304001_230324APB_FTO_551052
Bank
23/03/2024
1
3978
3
3978
0
0
3978
0
9109
3304
3304001
CH3304001_230324APB_FTO_551112
Bank
23/03/2024
1
86190
65
86190
0
0
86190
0
9110
3304
3304001
CH3304001_230324APB_FTO_551113
Bank
23/03/2024
1
2652
2
2652
0
0
2652
0
9111
3304
3304001
CH3304001_230324APB_FTO_551150
Bank
23/03/2024
1
13039
14
13039
0
0
13039
0
9112
3304
3304001
CH3304001_230324APB_FTO_551153
Bank
23/03/2024
1
1547
2
1547
0
0
1547
0
9113
3304
3304001
CH3304001_240324FTO_551689
Bank
24/03/2024
1
1326
1
1326
0
0
1326
0
9114
3304
3304001
CH3304001_240324APB_FTO_551706
Bank
24/03/2024
1
35575
57
35575
0
0
35575
0
9115
3304
3304001
CH3304001_240324APB_FTO_551732
Bank
24/03/2024
1
14586
11
14586
0
0
14586
0
9116
3304
3304001
CH3304001_240324APB_FTO_551735
Bank
24/03/2024
1
25415
17
25415
0
0
25415
0
9117
3304
3304001
CH3304001_240324APB_FTO_551739
Bank
24/03/2024
1
4488
6
4488
0
0
4488
0
9118
3304
3304001
CH3304001_260324APB_FTO_552441
Bank
26/03/2024
1
97019
75
97019
0
0
97019
0
9119
3304
3304001
CH3304001_260324APB_FTO_552443
Bank
26/03/2024
1
2652
2
2652
0
0
2652
0
9120
3304
3304001
CH3304001_270324APB_FTO_556197
Bank
27/03/2024
1
526965
487
514819
14
12146
514819
0
9121
3304
3304001
CH3304001_270324APB_FTO_556203
Bank
27/03/2024
1
136502
128
132856
3
3646
132856
0
9122
3304
3304001
CH3304001_270324APB_FTO_557019
Bank
27/03/2024
1
64906
40
62475
1
2431
62475
0
9123
3304
3304001
CH3304001_270324APB_FTO_557021
Bank
27/03/2024
1
1010893
793
1007486
3
3407
1007486
0
9124
3304
3304001
CH3304001_270324APB_FTO_557022
Bank
27/03/2024
1
45526
38
45526
0
0
45526
0
9125
3304
3304001
CH3304001_280324APB_FTO_561045
Bank
30/03/2024
1
213414
173
213414
0
0
213414
0
9126
3304
3304001
CH3304001_280324APB_FTO_561080
Bank
28/03/2024
1
1334318
0
0
0
0
1334318
0
9127
3304
3304001
CH3304001_280324APB_FTO_561121
Bank
28/03/2024
1
828716
0
0
0
0
828716
0
9128
3304
3304001
CH3304001_280324APB_FTO_561156
Bank
28/03/2024
1
916618
0
0
0
0
916618
0
9129
3304
3304001
CH3304001_280324APB_FTO_561195
Bank
28/03/2024
1
965170
0
0
0
0
965170
0
9130
3304
3304001
CH3304001_280324APB_FTO_561224
Bank
28/03/2024
1
883487
0
0
0
0
883487
0
9131
3304
3304001
CH3304001_280324APB_FTO_561240
Bank
28/03/2024
1
482522
0
0
0
0
482522
0
9132
3304
3304001
CH3304001_290324APB_FTO_563197
Bank
30/03/2024
1
173126
153
167754
5
5372
167754
0
9133
3304
3304001
CH3304001_290324APB_FTO_563214
Bank
29/03/2024
1
1512394
788
1490955
11
21439
1490955
0
9134
3304
3304001
CH3304001_290324APB_FTO_563239
Bank
29/03/2024
1
832025
770
810899
23
21126
810899
0
9135
3304
3304001
CH3304001_290324APB_FTO_563257
Bank
29/03/2024
1
888266
786
880029
10
8237
880029
0
9136
3304
3304001
CH3304001_290324APB_FTO_563278
Bank
29/03/2024
1
830383
788
826213
5
4170
826213
0
9137
3304
3304001
CH3304001_290324APB_FTO_563296
Bank
29/03/2024
1
891018
790
889029
2
1989
889029
0
9138
3304
3304001
CH3304001_290324APB_FTO_563302
Bank
29/03/2024
1
83759
165
83759
0
0
83759
0
9139
3304
3304001
CH3304001_300324APB_FTO_564556
Bank
30/03/2024
1
98632
82
97527
1
1105
97527
0
9140
3304
3304001
CH3304001_300324APB_FTO_564557
Bank
30/03/2024
1
1165801
791
1155712
6
10089
1155712
0
9141
3304
3304001
CH3304001_300324APB_FTO_564562
Bank
30/03/2024
1
148512
154
148512
0
0
148512
0
9142
3304
3304001
CH3304001_300324APB_FTO_564681
Bank
30/03/2024
1
6409
5
6409
0
0
6409
0
9143
3304
3304001
CH3304001_300324APB_FTO_565463
Bank
30/03/2024
1
2210
2
2210
0
0
2210
0
9144
3304
3304001
CH3304001_310324APB_FTO_566204
Bank
31/03/2024
1
223431
201
223431
0
0
223431
0
9145
3304
3304001
CH3304001_310324APB_FTO_566206
Bank
31/03/2024
1
16575
13
16575
0
0
16575
0
9146
3304
3304001
CH3304001_310324FTO_566208
Bank
31/03/2024
1
5967
5
5967
0
0
5967
0
Total
9146
342604235
284439
333959830
2739
3230480
339373755
0
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