Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

14-May-2024 02:50:19 AM

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FTO First Signatory

State : CHHATTISGARH District : SAKTI Block : JAIJAIPUR 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	3329	3314004	CH3314004_100423APB_FTO_19950	Bank	10/04/2023	1	19992	19	19992	0	0	19992	0
2	3329	3314004	CH3314004_100423APB_FTO_20039	Bank	10/04/2023	1	12240	10	12240	0	0	12240	0
3	3329	3314004	CH3314004_100423APB_FTO_20067	Bank	10/04/2023	1	83028	70	83028	0	0	83028	0
4	3329	3314004	CH3314004_100423APB_FTO_20074	Bank	10/04/2023	1	21216	16	21216	0	0	21216	0
5	3329	3314004	CH3314004_120423APB_FTO_25546	Bank	12/04/2023	1	12240	10	12240	0	0	12240	0
6	3329	3314004	CH3314004_120423APB_FTO_25588	Bank	12/04/2023	1	47736	39	47736	0	0	47736	0
7	3329	3314004	CH3314004_120423APB_FTO_25603	Bank	12/04/2023	1	43860	43	43860	0	0	43860	0
8	3329	3314004	CH3314004_120423APB_FTO_25611	Bank	12/04/2023	1	10200	8	10200	0	0	10200	0
9	3329	3314004	CH3314004_120423APB_FTO_25622	Bank	12/04/2023	1	16200	15	16200	0	0	16200	0
10	3329	3314004	CH3314004_120423APB_FTO_25645	Bank	12/04/2023	1	44130	44	44130	0	0	44130	0
11	3329	3314004	CH3314004_120423APB_FTO_25657	Bank	12/04/2023	1	14365	11	14365	0	0	14365	0
12	3329	3314004	CH3314004_130423FTO_27852	Bank	13/04/2023	1	9845	10	9845	0	0	9845	0
13	3329	3314004	CH3314004_130423FTO_27877	Bank	13/04/2023	1	5208	4	5208	0	0	5208	0
14	3329	3314004	CH3314004_130423APB_FTO_27883	Bank	13/04/2023	1	94378	74	94378	0	0	94378	0
15	3329	3314004	CH3314004_130423APB_FTO_27889	Bank	13/04/2023	1	9180	9	9180	0	0	9180	0
16	3329	3314004	CH3314004_130423APB_FTO_27897	Bank	13/04/2023	1	27516	33	27516	0	0	27516	0
17	3329	3314004	CH3314004_130423FTO_27921	Bank	13/04/2023	1	2040	2	2040	0	0	2040	0
18	3329	3314004	CH3314004_130423APB_FTO_27924	Bank	13/04/2023	1	13668	15	13668	0	0	13668	0
19	3329	3314004	CH3314004_130423FTO_27958	Bank	13/04/2023	1	1000	2	1000	0	0	1000	0
20	3329	3314004	CH3314004_130423APB_FTO_27962	Bank	13/04/2023	1	10200	19	10200	0	0	10200	0
21	3329	3314004	CH3314004_130423FTO_28009	Bank	13/04/2023	1	3800	5	3800	0	0	3800	0
22	3329	3314004	CH3314004_130423APB_FTO_28014	Bank	13/04/2023	1	37400	41	37400	0	0	37400	0
23	3329	3314004	CH3314004_130423FTO_28423	Bank	13/04/2023	1	11016	11	11016	0	0	11016	0
24	3329	3314004	CH3314004_130423APB_FTO_28435	Bank	13/04/2023	1	103632	111	103632	0	0	103632	0
25	3329	3314004	CH3314004_170423FTO_32895	Bank	17/04/2023	1	1326	1	1326	0	0	1326	0
26	3329	3314004	CH3314004_170423APB_FTO_32897	Bank	17/04/2023	1	62322	46	60996	1	1326	60996	0
27	3329	3314004	CH3314004_170423FTO_32927	Bank	17/04/2023	1	1200	1	1200	0	0	1200	0
28	3329	3314004	CH3314004_170423APB_FTO_32929	Bank	17/04/2023	1	10200	8	10200	0	0	10200	0
29	3329	3314004	CH3314004_170423APB_FTO_32943	Bank	17/04/2023	1	23868	27	23868	0	0	23868	0
30	3329	3314004	CH3314004_170423APB_FTO_32976	Bank	17/04/2023	1	22542	17	22542	0	0	22542	0
31	3329	3314004	CH3314004_170423APB_FTO_32993	Bank	17/04/2023	1	18564	14	18564	0	0	18564	0
32	3329	3314004	CH3314004_170423APB_FTO_33011	Bank	17/04/2023	1	5304	4	5304	0	0	5304	0
33	3329	3314004	CH3314004_170423APB_FTO_33032	Bank	17/04/2023	1	6630	5	6630	0	0	6630	0
34	3329	3314004	CH3314004_170423APB_FTO_33064	Bank	17/04/2023	1	14000	14	14000	0	0	14000	0
35	3329	3314004	CH3314004_170423FTO_33071	Bank	17/04/2023	1	1224	1	1224	0	0	1224	0
36	3329	3314004	CH3314004_170423APB_FTO_33073	Bank	17/04/2023	1	18360	14	17136	1	1224	17136	0
37	3329	3314004	CH3314004_170423APB_FTO_33180	Bank	17/04/2023	1	24684	49	24684	0	0	24684	0
38	3329	3314004	CH3314004_170423FTO_33198	Bank	17/04/2023	1	3060	3	3060	0	0	3060	0
39	3329	3314004	CH3314004_170423APB_FTO_33199	Bank	17/04/2023	1	10200	10	10200	0	0	10200	0
40	3329	3314004	CH3314004_170423APB_FTO_33230	Bank	17/04/2023	1	9180	9	9180	0	0	9180	0
41	3329	3314004	CH3314004_170423FTO_33252	Bank	17/04/2023	1	884	1	884	0	0	884	0
42	3329	3314004	CH3314004_170423APB_FTO_33253	Bank	17/04/2023	1	2652	3	2652	0	0	2652	0
43	3329	3314004	CH3314004_170423APB_FTO_33264	Bank	17/04/2023	1	2112	2	2112	0	0	2112	0
44	3329	3314004	CH3314004_170423APB_FTO_33281	Bank	17/04/2023	1	17574	16	17574	0	0	17574	0
45	3329	3314004	CH3314004_170423FTO_33281	Bank	17/04/2023	1	1020	1	1020	0	0	1020	0
46	3329	3314004	CH3314004_170423APB_FTO_33297	Bank	17/04/2023	1	2448	2	2448	0	0	2448	0
47	3329	3314004	CH3314004_190423APB_FTO_38103	Bank	19/04/2023	1	11220	13	10404	1	816	10404	0
48	3329	3314004	CH3314004_190423FTO_38108	Bank	19/04/2023	1	816	1	816	0	0	816	0
49	3329	3314004	CH3314004_190423APB_FTO_38120	Bank	19/04/2023	1	17238	12	15912	1	1326	15912	0
50	3329	3314004	CH3314004_190423APB_FTO_38152	Bank	19/04/2023	1	6630	5	6630	0	0	6630	0
51	3329	3314004	CH3314004_190423APB_FTO_38170	Bank	19/04/2023	1	23868	18	23868	0	0	23868	0
52	3329	3314004	CH3314004_190423APB_FTO_38733	Bank	19/04/2023	1	55080	45	55080	0	0	55080	0
53	3329	3314004	CH3314004_190423FTO_38736	Bank	19/04/2023	1	2448	2	2448	0	0	2448	0
54	3329	3314004	CH3314004_190423APB_FTO_38752	Bank	19/04/2023	1	22032	18	22032	0	0	22032	0
55	3329	3314004	CH3314004_190423APB_FTO_38772	Bank	19/04/2023	1	134408	143	134388	1	20	134388	0
56	3329	3314004	CH3314004_190423FTO_38791	Bank	19/04/2023	1	5304	4	5304	0	0	5304	0
57	3329	3314004	CH3314004_190423APB_FTO_38796	Bank	19/04/2023	1	35802	26	34476	1	1326	34476	0
58	3329	3314004	CH3314004_190423APB_FTO_38818	Bank	19/04/2023	1	27846	26	27846	0	0	27846	0
59	3329	3314004	CH3314004_190423FTO_38819	Bank	19/04/2023	1	4420	4	4420	0	0	4420	0
60	3329	3314004	CH3314004_200423FTO_41957	Bank	20/04/2023	1	21630	24	21630	0	0	21630	0
61	3329	3314004	CH3314004_200423APB_FTO_41974	Bank	20/04/2023	1	400372	402	398572	2	1800	398572	0
62	3329	3314004	CH3314004_210423FTO_44945	Bank	21/04/2023	1	3434	20	3434	0	0	3434	0
63	3329	3314004	CH3314004_210423APB_FTO_44955	Bank	21/04/2023	1	112076	124	112076	0	0	112076	0
64	3329	3314004	CH3314004_210423FTO_44974	Bank	21/04/2023	1	3672	3	3672	0	0	3672	0
65	3329	3314004	CH3314004_210423APB_FTO_44978	Bank	21/04/2023	1	75888	62	75888	0	0	75888	0
66	3329	3314004	CH3314004_210423FTO_44987	Bank	21/04/2023	1	2448	2	2448	0	0	2448	0
67	3329	3314004	CH3314004_210423APB_FTO_44991	Bank	21/04/2023	1	15912	13	15912	0	0	15912	0
68	3329	3314004	CH3314004_210423APB_FTO_44999	Bank	21/04/2023	1	27607	29	27607	0	0	27607	0
69	3329	3314004	CH3314004_210423FTO_45010	Bank	21/04/2023	1	1105	1	1105	0	0	1105	0
70	3329	3314004	CH3314004_210423APB_FTO_45016	Bank	21/04/2023	1	5525	5	5525	0	0	5525	0
71	3329	3314004	CH3314004_210423FTO_45026	Bank	21/04/2023	1	3315	3	3315	0	0	3315	0
72	3329	3314004	CH3314004_210423APB_FTO_45030	Bank	21/04/2023	1	47294	44	47294	0	0	47294	0
73	3329	3314004	CH3314004_210423APB_FTO_45036	Bank	21/04/2023	1	9792	8	9792	0	0	9792	0
74	3329	3314004	CH3314004_210423FTO_45047	Bank	21/04/2023	1	1326	1	1326	0	0	1326	0
75	3329	3314004	CH3314004_210423APB_FTO_45055	Bank	21/04/2023	1	22542	17	22542	0	0	22542	0
76	3329	3314004	CH3314004_210423APB_FTO_45063	Bank	21/04/2023	1	17080	16	17080	0	0	17080	0
77	3329	3314004	CH3314004_210423FTO_45084	Bank	21/04/2023	1	1326	1	1326	0	0	1326	0
78	3329	3314004	CH3314004_210423APB_FTO_45093	Bank	21/04/2023	1	27846	23	27846	0	0	27846	0
79	3329	3314004	CH3314004_210423APB_FTO_45102	Bank	21/04/2023	1	5304	4	5304	0	0	5304	0
80	3329	3314004	CH3314004_210423APB_FTO_45112	Bank	21/04/2023	1	6630	5	6630	0	0	6630	0
81	3329	3314004	CH3314004_210423FTO_45125	Bank	21/04/2023	1	1140	1	1140	0	0	1140	0
82	3329	3314004	CH3314004_210423APB_FTO_45127	Bank	21/04/2023	1	18240	16	18240	0	0	18240	0
83	3329	3314004	CH3314004_210423FTO_45261	Bank	21/04/2023	1	13260	10	13260	0	0	13260	0
84	3329	3314004	CH3314004_210423APB_FTO_45264	Bank	21/04/2023	1	42432	32	42432	0	0	42432	0
85	3329	3314004	CH3314004_240423APB_FTO_47639	Bank	24/04/2023	1	16950	27	16950	0	0	16950	0
86	3329	3314004	CH3314004_240423FTO_47644	Bank	24/04/2023	1	660	1	660	0	0	660	0
87	3329	3314004	CH3314004_240423APB_FTO_47649	Bank	24/04/2023	1	54824	93	54824	0	0	54824	0
88	3329	3314004	CH3314004_240423FTO_47988	Bank	24/04/2023	1	1326	1	1326	0	0	1326	0
89	3329	3314004	CH3314004_240423APB_FTO_47999	Bank	24/04/2023	1	19890	15	19890	0	0	19890	0
90	3329	3314004	CH3314004_240423FTO_48039	Bank	24/04/2023	1	14076	12	14076	0	0	14076	0
91	3329	3314004	CH3314004_240423APB_FTO_48048	Bank	24/04/2023	1	141828	124	141828	0	0	141828	0
92	3329	3314004	CH3314004_250423FTO_50820	Bank	25/04/2023	1	1200	1	1200	0	0	1200	0
93	3329	3314004	CH3314004_250423APB_FTO_50830	Bank	25/04/2023	1	10200	8	10200	0	0	10200	0
94	3329	3314004	CH3314004_250423FTO_50844	Bank	25/04/2023	1	663	1	663	0	0	663	0
95	3329	3314004	CH3314004_250423APB_FTO_50858	Bank	25/04/2023	1	59007	89	59007	0	0	59007	0
96	3329	3314004	CH3314004_250423FTO_50872	Bank	25/04/2023	1	7524	6	6419	1	1105	6419	0
97	3329	3314004	CH3314004_250423APB_FTO_50882	Bank	25/04/2023	1	190502	154	190502	0	0	190502	0
98	3329	3314004	CH3314004_250423FTO_50898	Bank	25/04/2023	1	3600	3	3600	0	0	3600	0
99	3329	3314004	CH3314004_250423APB_FTO_50913	Bank	25/04/2023	1	67200	55	66000	1	1200	66000	0
100	3329	3314004	CH3314004_250423APB_FTO_50930	Bank	25/04/2023	1	2652	2	2652	0	0	2652	0
101	3329	3314004	CH3314004_250423APB_FTO_50957	Bank	25/04/2023	1	4862	22	4862	0	0	4862	0
102	3329	3314004	CH3314004_250423APB_FTO_50970	Bank	25/04/2023	1	21879	17	21879	0	0	21879	0
103	3329	3314004	CH3314004_250423FTO_51294	Bank	25/04/2023	1	24343	22	24343	0	0	24343	0
104	3329	3314004	CH3314004_250423APB_FTO_51300	Bank	25/04/2023	1	191506	168	190282	1	1224	190282	0
105	3329	3314004	CH3314004_260423FTO_53512	Bank	26/04/2023	1	19094	40	18314	1	780	18314	0
106	3329	3314004	CH3314004_260423APB_FTO_53577	Bank	26/04/2023	1	524019	793	522519	4	1500	522519	0
107	3329	3314004	CH3314004_260423APB_FTO_53606	Bank	26/04/2023	1	476516	471	475184	2	1332	475184	0
108	3329	3314004	CH3314004_260423FTO_53670	Bank	26/04/2023	1	9682	11	9682	0	0	9682	0
109	3329	3314004	CH3314004_260423APB_FTO_53696	Bank	26/04/2023	1	272716	328	272263	1	453	272263	0
110	3329	3314004	CH3314004_270423FTO_56283	Bank	27/04/2023	1	68381	72	68381	0	0	68381	0
111	3329	3314004	CH3314004_270423APB_FTO_56350	Bank	27/04/2023	1	643756	787	640834	5	2922	640834	0
112	3329	3314004	CH3314004_270423APB_FTO_56375	Bank	27/04/2023	1	115536	91	115536	0	0	115536	0
113	3329	3314004	CH3314004_280423FTO_60746	Bank	28/04/2023	1	71826	136	71826	0	0	71826	0
114	3329	3314004	CH3314004_280423APB_FTO_60792	Bank	28/04/2023	1	583890	789	581165	6	2725	581165	0
115	3329	3314004	CH3314004_280423APB_FTO_60818	Bank	28/04/2023	1	435766	387	435766	0	0	435766	0
116	3329	3314004	CH3314004_010523FTO_64053	Bank	01/05/2023	1	72452	75	72452	0	0	72452	0
117	3329	3314004	CH3314004_010523APB_FTO_64094	Bank	01/05/2023	1	796185	797	794859	1	1326	794859	0
118	3329	3314004	CH3314004_010523APB_FTO_64109	Bank	01/05/2023	1	130700	150	130700	0	0	130700	0
119	3329	3314004	CH3314004_020523FTO_66902	Bank	02/05/2023	1	61038	60	60018	1	1020	60018	0
120	3329	3314004	CH3314004_020523APB_FTO_66946	Bank	02/05/2023	1	798260	793	793352	6	4908	793352	0
121	3329	3314004	CH3314004_020523APB_FTO_67019	Bank	02/05/2023	1	594085	546	592609	2	1476	592609	0
122	3329	3314004	CH3314004_030523FTO_68711	Bank	03/05/2023	1	5500	5	5500	0	0	5500	0
123	3329	3314004	CH3314004_030523APB_FTO_68716	Bank	03/05/2023	1	108680	98	107580	1	1100	107580	0
124	3329	3314004	CH3314004_030523APB_FTO_68720	Bank	03/05/2023	1	18343	14	18343	0	0	18343	0
125	3329	3314004	CH3314004_030523FTO_68721	Bank	03/05/2023	1	2652	2	2652	0	0	2652	0
126	3329	3314004	CH3314004_030523FTO_68723	Bank	03/05/2023	1	3978	3	3978	0	0	3978	0
127	3329	3314004	CH3314004_030523APB_FTO_68725	Bank	03/05/2023	1	35802	27	35802	0	0	35802	0
128	3329	3314004	CH3314004_040523APB_FTO_73342	Bank	04/05/2023	1	89505	69	89505	0	0	89505	0
129	3329	3314004	CH3314004_040523FTO_73345	Bank	04/05/2023	1	9061	7	9061	0	0	9061	0
130	3329	3314004	CH3314004_040523FTO_73373	Bank	04/05/2023	1	4460	13	4460	0	0	4460	0
131	3329	3314004	CH3314004_040523APB_FTO_73385	Bank	04/05/2023	1	66863	198	66863	0	0	66863	0
132	3329	3314004	CH3314004_040523APB_FTO_73402	Bank	04/05/2023	1	2124	2	2124	0	0	2124	0
133	3329	3314004	CH3314004_040523FTO_73412	Bank	04/05/2023	1	30	1	30	0	0	30	0
134	3329	3314004	CH3314004_040523APB_FTO_73421	Bank	04/05/2023	1	167785	158	165445	2	2340	165445	0
135	3329	3314004	CH3314004_040523APB_FTO_73433	Bank	04/05/2023	1	6630	5	6630	0	0	6630	0
136	3329	3314004	CH3314004_040523APB_FTO_73439	Bank	04/05/2023	1	25194	19	25194	0	0	25194	0
137	3329	3314004	CH3314004_040523APB_FTO_73446	Bank	04/05/2023	1	18564	14	18564	0	0	18564	0
138	3329	3314004	CH3314004_040523FTO_73455	Bank	04/05/2023	1	1224	1	1224	0	0	1224	0
139	3329	3314004	CH3314004_040523APB_FTO_73462	Bank	04/05/2023	1	84456	69	84456	0	0	84456	0
140	3329	3314004	CH3314004_040523APB_FTO_73473	Bank	04/05/2023	1	16728	17	16728	0	0	16728	0
141	3329	3314004	CH3314004_040523FTO_73474	Bank	04/05/2023	1	2448	1	1224	1	1224	1224	0
142	3329	3314004	CH3314004_040523APB_FTO_73493	Bank	04/05/2023	1	15912	13	15912	0	0	15912	0
143	3329	3314004	CH3314004_040523FTO_73570	Bank	04/05/2023	1	53280	50	53280	0	0	53280	0
144	3329	3314004	CH3314004_040523APB_FTO_73594	Bank	04/05/2023	1	457886	450	456181	2	1705	456181	0
145	3329	3314004	CH3314004_040523FTO_73641	Bank	04/05/2023	1	20	3	20	0	0	20	0
146	3329	3314004	CH3314004_040523APB_FTO_73662	Bank	04/05/2023	1	269126	454	269086	2	40	269086	0
147	3329	3314004	CH3314004_080523FTO_78168	Bank	08/05/2023	1	81927	110	81264	1	663	81264	0
148	3329	3314004	CH3314004_080523APB_FTO_78195	Bank	08/05/2023	1	694351	791	692238	4	2113	692238	0
149	3329	3314004	CH3314004_080523FTO_78206	Bank	08/05/2023	1	22684	20	21682	1	1002	21682	0
150	3329	3314004	CH3314004_080523APB_FTO_78395	Bank	08/05/2023	1	742246	794	737786	5	4460	737786	0
151	3329	3314004	CH3314004_080523APB_FTO_78410	Bank	08/05/2023	1	40247	64	40247	0	0	40247	0
152	3329	3314004	CH3314004_090523FTO_81579	Bank	09/05/2023	1	37565	32	37565	0	0	37565	0
153	3329	3314004	CH3314004_090523APB_FTO_81598	Bank	09/05/2023	1	520303	525	518983	1	1320	518983	0
154	3329	3314004	CH3314004_100523FTO_84903	Bank	10/05/2023	1	79407	78	79407	0	0	79407	0
155	3329	3314004	CH3314004_100523APB_FTO_84946	Bank	10/05/2023	1	839145	793	837921	1	1224	837921	0
156	3329	3314004	CH3314004_100523APB_FTO_84973	Bank	10/05/2023	1	494599	453	493399	1	1200	493399	0
157	3329	3314004	CH3314004_110523FTO_87693	Bank	11/05/2023	1	33358	28	30808	2	2550	30808	0
158	3329	3314004	CH3314004_110523APB_FTO_87712	Bank	11/05/2023	1	467422	443	464991	2	2431	464991	0
159	3329	3314004	CH3314004_120523FTO_88749	Bank	12/05/2023	1	259783	183	156257	154	103526	156257	0
160	3329	3314004	CH3314004_120523FTO_91284	Bank	12/05/2023	1	44258	53	44258	0	0	44258	0
161	3329	3314004	CH3314004_120523APB_FTO_91336	Bank	12/05/2023	1	610950	791	607580	4	3370	607580	0
162	3329	3314004	CH3314004_120523APB_FTO_91394	Bank	12/05/2023	1	199919	196	197488	2	2431	197488	0
163	3329	3314004	CH3314004_160523FTO_97516	Bank	16/05/2023	1	104816	117	104816	0	0	104816	0
164	3329	3314004	CH3314004_160523APB_FTO_97563	Bank	16/05/2023	1	852116	794	849464	2	2652	849464	0
165	3329	3314004	CH3314004_160523APB_FTO_97597	Bank	16/05/2023	1	737144	792	733920	3	3224	733920	0
166	3329	3314004	CH3314004_160523APB_FTO_97630	Bank	16/05/2023	1	391335	436	388849	5	2486	388849	0
167	3329	3314004	CH3314004_170523FTO_98446	Bank	17/05/2023	1	10596	9	6516	4	4080	6516	0
168	3329	3314004	CH3314004_170523FTO_100266	Bank	17/05/2023	1	79995	74	75123	4	4872	75123	0
169	3329	3314004	CH3314004_170523APB_FTO_100344	Bank	17/05/2023	1	787936	786	784290	4	3646	784290	0
170	3329	3314004	CH3314004_170523APB_FTO_100379	Bank	17/05/2023	1	266585	257	264501	2	2084	264501	0
171	3329	3314004	CH3314004_180523FTO_102596	Bank	18/05/2023	1	49453	62	49453	0	0	49453	0
172	3329	3314004	CH3314004_180523APB_FTO_102609	Bank	18/05/2023	1	246223	269	245023	1	1200	245023	0
173	3329	3314004	CH3314004_180523APB_FTO_102650	Bank	18/05/2023	1	324341	411	323341	2	1000	323341	0
174	3329	3314004	CH3314004_180523APB_FTO_102664	Bank	18/05/2023	1	230962	224	229416	2	1546	229416	0
175	3329	3314004	CH3314004_180523APB_FTO_102675	Bank	18/05/2023	1	109606	92	109606	0	0	109606	0
176	3329	3314004	CH3314004_190523FTO_106460	Bank	19/05/2023	1	165767	186	163823	2	1944	163823	0
177	3329	3314004	CH3314004_190523APB_FTO_106510	Bank	19/05/2023	1	726570	789	725370	1	1200	725370	0
178	3329	3314004	CH3314004_190523FTO_106525	Bank	19/05/2023	1	7705	9	7705	0	0	7705	0
179	3329	3314004	CH3314004_190523APB_FTO_106593	Bank	19/05/2023	1	695635	791	691381	6	4254	691381	0
180	3329	3314004	CH3314004_190523APB_FTO_106633	Bank	19/05/2023	1	790679	784	784623	6	6056	784623	0
181	3329	3314004	CH3314004_190523FTO_106637	Bank	19/05/2023	1	812	5	812	0	0	812	0
182	3329	3314004	CH3314004_190523APB_FTO_106648	Bank	19/05/2023	1	117817	135	117817	0	0	117817	0
183	3329	3314004	CH3314004_230523FTO_110726	Bank	23/05/2023	1	39233	39	38009	1	1224	38009	0
184	3329	3314004	CH3314004_230523APB_FTO_110732	Bank	23/05/2023	1	461697	416	461697	0	0	461697	0
185	3329	3314004	CH3314004_230523FTO_111479	Bank	23/05/2023	1	11378	7	4702	10	6676	4702	0
186	3329	3314004	CH3314004_230523FTO_111493	Bank	23/05/2023	1	3672	4	3264	1	408	3264	0
187	3329	3314004	CH3314004_230523FTO_111494	Bank	23/05/2023	1	2700	0	0	3	2700	0	0
188	3329	3314004	CH3314004_230523FTO_112491	Bank	23/05/2023	1	109911	105	108711	1	1200	108711	0
189	3329	3314004	CH3314004_230523APB_FTO_112572	Bank	23/05/2023	1	820262	789	813866	6	6396	813866	0
190	3329	3314004	CH3314004_230523FTO_112958	Bank	23/05/2023	1	49329	44	49329	0	0	49329	0
191	3329	3314004	CH3314004_230523APB_FTO_112990	Bank	23/05/2023	1	604416	545	601979	3	2437	601979	0
192	3329	3314004	CH3314004_240523FTO_115784	Bank	24/05/2023	1	33548	24	18351	23	15197	18351	0
193	3329	3314004	CH3314004_240523FTO_115801	Bank	24/05/2023	1	146936	159	99692	61	47244	99692	0
194	3329	3314004	CH3314004_240523FTO_115824	Bank	24/05/2023	1	285582	315	227900	117	57682	227900	0
195	3329	3314004	CH3314004_240523FTO_115836	Bank	24/05/2023	1	23590	26	11329	16	12261	11329	0
196	3329	3314004	CH3314004_240523FTO_115864	Bank	24/05/2023	1	191219	162	142460	58	48759	142460	0
197	3329	3314004	CH3314004_250523FTO_118481	Bank	25/05/2023	1	92297	101	92297	0	0	92297	0
198	3329	3314004	CH3314004_250523APB_FTO_118526	Bank	25/05/2023	1	813051	786	809961	4	3090	809961	0
199	3329	3314004	CH3314004_250523APB_FTO_118569	Bank	25/05/2023	1	576655	546	572643	4	4012	572643	0
200	3329	3314004	CH3314004_260523FTO_122137	Bank	26/05/2023	1	223477	209	223477	0	0	223477	0
201	3329	3314004	CH3314004_260523APB_FTO_122156	Bank	26/05/2023	1	344476	397	340550	4	3926	340550	0
202	3329	3314004	CH3314004_260523FTO_122157	Bank	26/05/2023	1	38340	35	37320	1	1020	37320	0
203	3329	3314004	CH3314004_260523APB_FTO_122190	Bank	26/05/2023	1	534387	459	533724	1	663	533724	0
204	3329	3314004	CH3314004_260523APB_FTO_122214	Bank	26/05/2023	1	429618	367	427272	2	2346	427272	0
205	3329	3314004	CH3314004_260523APB_FTO_122227	Bank	26/05/2023	1	337517	365	335777	2	1740	335777	0
206	3329	3314004	CH3314004_260523APB_FTO_122235	Bank	26/05/2023	1	344422	284	344422	0	0	344422	0
207	3329	3314004	CH3314004_270523FTO_122963	Bank	27/05/2023	1	2652	2	2652	0	0	2652	0
208	3329	3314004	CH3314004_270523APB_FTO_122978	Bank	27/05/2023	1	386148	362	384132	2	2016	384132	0
209	3329	3314004	CH3314004_280523FTO_123900	Bank	28/05/2023	1	60004	66	60004	0	0	60004	0
210	3329	3314004	CH3314004_280523APB_FTO_123905	Bank	28/05/2023	1	210410	214	209610	1	800	209610	0
211	3329	3314004	CH3314004_280523APB_FTO_123906	Bank	28/05/2023	1	373380	422	371940	2	1440	371940	0
212	3329	3314004	CH3314004_280523APB_FTO_123908	Bank	28/05/2023	1	161342	203	159863	2	1479	159863	0
213	3329	3314004	CH3314004_290523FTO_125982	Bank	29/05/2023	1	16440	21	16440	0	0	16440	0
214	3329	3314004	CH3314004_290523FTO_126211	Bank	29/05/2023	1	19670	20	19670	0	0	19670	0
215	3329	3314004	CH3314004_290523APB_FTO_126237	Bank	29/05/2023	1	402648	412	399808	3	2840	399808	0
216	3329	3314004	CH3314004_290523APB_FTO_126261	Bank	29/05/2023	1	446235	464	442767	3	3468	442767	0
217	3329	3314004	CH3314004_290523APB_FTO_126282	Bank	29/05/2023	1	511069	484	507462	3	3607	507462	0
218	3329	3314004	CH3314004_300523FTO_127416	Bank	30/05/2023	1	3096	3	3096	0	0	3096	0
219	3329	3314004	CH3314004_300523FTO_127470	Bank	30/05/2023	1	2064	2	2064	0	0	2064	0
220	3329	3314004	CH3314004_300523FTO_127796	Bank	30/05/2023	1	3096	3	3096	0	0	3096	0
221	3329	3314004	CH3314004_300523FTO_128058	Bank	30/05/2023	1	3096	3	3096	0	0	3096	0
222	3329	3314004	CH3314004_300523FTO_128617	Bank	30/05/2023	1	74505	83	73170	3	1335	73170	0
223	3329	3314004	CH3314004_300523FTO_128804	Bank	30/05/2023	1	3392	4	3392	0	0	3392	0
224	3329	3314004	CH3314004_300523FTO_129016	Bank	30/05/2023	1	6364	7	6364	0	0	6364	0
225	3329	3314004	CH3314004_300523FTO_129095	Bank	30/05/2023	1	6192	6	6192	0	0	6192	0
226	3329	3314004	CH3314004_300523FTO_129161	Bank	30/05/2023	1	10589	9	8141	2	2448	8141	0
227	3329	3314004	CH3314004_300523APB_FTO_129195	Bank	30/05/2023	1	475519	447	470459	4	5060	470459	0
228	3329	3314004	CH3314004_300523APB_FTO_129204	Bank	30/05/2023	1	335389	365	331741	3	3648	331741	0
229	3329	3314004	CH3314004_300523APB_FTO_129210	Bank	30/05/2023	1	175436	161	174236	1	1200	174236	0
230	3329	3314004	CH3314004_300523APB_FTO_129215	Bank	30/05/2023	1	110194	107	108868	1	1326	108868	0
231	3329	3314004	CH3314004_310523FTO_130307	Bank	31/05/2023	1	50204	58	50204	0	0	50204	0
232	3329	3314004	CH3314004_310523APB_FTO_130339	Bank	31/05/2023	1	414553	425	412528	4	2025	412528	0
233	3329	3314004	CH3314004_310523APB_FTO_130405	Bank	31/05/2023	1	298111	292	296785	1	1326	296785	0
234	3329	3314004	CH3314004_310523APB_FTO_130422	Bank	31/05/2023	1	279602	299	278276	1	1326	278276	0
235	3329	3314004	CH3314004_310523APB_FTO_130428	Bank	31/05/2023	1	86853	72	86190	1	663	86190	0
236	3329	3314004	CH3314004_310523FTO_131123	Bank	31/05/2023	1	3498	4	3498	0	0	3498	0
237	3329	3314004	CH3314004_310523FTO_132310	Bank	31/05/2023	1	231548	252	229287	3	2261	229287	0
238	3329	3314004	CH3314004_310523APB_FTO_132337	Bank	31/05/2023	1	538457	487	536026	2	2431	536026	0
239	3329	3314004	CH3314004_310523APB_FTO_132369	Bank	31/05/2023	1	382603	421	378877	5	3726	378877	0
240	3329	3314004	CH3314004_310523APB_FTO_132404	Bank	31/05/2023	1	669998	595	664694	4	5304	664694	0
241	3329	3314004	CH3314004_310523APB_FTO_132451	Bank	31/05/2023	1	293586	249	290934	2	2652	290934	0
242	3329	3314004	CH3314004_310523APB_FTO_132475	Bank	31/05/2023	1	331820	421	329230	3	2590	329230	0
243	3329	3314004	CH3314004_310523APB_FTO_132490	Bank	31/05/2023	1	357100	478	355140	5	1960	355140	0
244	3329	3314004	CH3314004_310523APB_FTO_132495	Bank	31/05/2023	1	18260	42	17820	1	440	17820	0
245	3329	3314004	CH3314004_010623FTO_135347	Bank	01/06/2023	1	133577	133	128681	4	4896	128681	0
246	3329	3314004	CH3314004_010623APB_FTO_135365	Bank	01/06/2023	1	277397	391	276893	1	504	276893	0
247	3329	3314004	CH3314004_010623APB_FTO_135389	Bank	01/06/2023	1	438992	429	433748	6	5244	433748	0
248	3329	3314004	CH3314004_010623APB_FTO_135434	Bank	01/06/2023	1	465077	471	464057	1	1020	464057	0
249	3329	3314004	CH3314004_010623APB_FTO_135451	Bank	01/06/2023	1	364546	307	360844	3	3702	360844	0
250	3329	3314004	CH3314004_020623FTO_138630	Bank	02/06/2023	1	7072	7	7072	0	0	7072	0
251	3329	3314004	CH3314004_020623FTO_138632	Bank	02/06/2023	1	2652	2	1547	1	1105	1547	0
252	3329	3314004	CH3314004_020623FTO_138635	Bank	02/06/2023	1	30900	29	30900	0	0	30900	0
253	3329	3314004	CH3314004_020623FTO_138640	Bank	02/06/2023	1	8205	7	8205	0	0	8205	0
254	3329	3314004	CH3314004_020623FTO_138644	Bank	02/06/2023	1	8411	11	8411	0	0	8411	0
255	3329	3314004	CH3314004_020623APB_FTO_138682	Bank	02/06/2023	1	483037	450	472992	9	10045	472992	0
256	3329	3314004	CH3314004_020623APB_FTO_138719	Bank	02/06/2023	1	546573	485	545247	1	1326	545247	0
257	3329	3314004	CH3314004_050623FTO_144003	Bank	05/06/2023	1	118487	123	115461	3	3026	115461	0
258	3329	3314004	CH3314004_050623APB_FTO_144033	Bank	05/06/2023	1	716688	789	707777	9	8911	707777	0
259	3329	3314004	CH3314004_050623APB_FTO_144043	Bank	05/06/2023	1	135486	168	135486	0	0	135486	0
260	3329	3314004	CH3314004_060623FTO_146672	Bank	06/06/2023	1	159569	205	155780	6	3789	155780	0
261	3329	3314004	CH3314004_060623APB_FTO_146720	Bank	06/06/2023	1	474276	531	467121	9	7155	467121	0
262	3329	3314004	CH3314004_060623APB_FTO_146774	Bank	06/06/2023	1	530074	554	528136	2	1938	528136	0
263	3329	3314004	CH3314004_060623FTO_146779	Bank	06/06/2023	1	36858	28	36858	0	0	36858	0
264	3329	3314004	CH3314004_060623APB_FTO_146801	Bank	06/06/2023	1	406041	554	398787	9	7254	398787	0
265	3329	3314004	CH3314004_060623APB_FTO_146811	Bank	06/06/2023	1	579529	516	576877	2	2652	576877	0
266	3329	3314004	CH3314004_060623APB_FTO_146839	Bank	06/06/2023	1	192199	218	187147	6	5052	187147	0
267	3329	3314004	CH3314004_060623APB_FTO_146850	Bank	06/06/2023	1	388117	485	383286	5	4831	383286	0
268	3329	3314004	CH3314004_070623FTO_148474	Bank	07/06/2023	1	80984	73	77006	4	3978	77006	0
269	3329	3314004	CH3314004_070623APB_FTO_148522	Bank	07/06/2023	1	430982	362	428109	3	2873	428109	0
270	3329	3314004	CH3314004_070623FTO_148592	Bank	07/06/2023	1	106276	100	106276	0	0	106276	0
271	3329	3314004	CH3314004_070623APB_FTO_148603	Bank	07/06/2023	1	627650	578	619789	8	7861	619789	0
272	3329	3314004	CH3314004_070623APB_FTO_148631	Bank	07/06/2023	1	533247	560	531921	2	1326	531921	0
273	3329	3314004	CH3314004_070623APB_FTO_148645	Bank	07/06/2023	1	82250	77	82250	0	0	82250	0
274	3329	3314004	CH3314004_080623FTO_151260	Bank	08/06/2023	1	34590	48	34590	0	0	34590	0
275	3329	3314004	CH3314004_080623APB_FTO_151297	Bank	08/06/2023	1	341889	486	336392	5	5497	336392	0
276	3329	3314004	CH3314004_080623APB_FTO_151334	Bank	08/06/2023	1	519426	421	518100	1	1326	518100	0
277	3329	3314004	CH3314004_090623FTO_154884	Bank	09/06/2023	1	93995	97	88337	5	5658	88337	0
278	3329	3314004	CH3314004_090623APB_FTO_154919	Bank	09/06/2023	1	449336	407	445326	4	4010	445326	0
279	3329	3314004	CH3314004_090623APB_FTO_154986	Bank	09/06/2023	1	457009	449	451369	7	5640	451369	0
280	3329	3314004	CH3314004_090623APB_FTO_155026	Bank	09/06/2023	1	425444	447	421515	4	3929	421515	0
281	3329	3314004	CH3314004_090623APB_FTO_155050	Bank	09/06/2023	1	228029	332	226147	3	1882	226147	0
282	3329	3314004	CH3314004_120623FTO_159738	Bank	12/06/2023	1	108899	105	107573	1	1326	107573	0
283	3329	3314004	CH3314004_120623APB_FTO_159754	Bank	12/06/2023	1	520198	417	513718	5	6480	513718	0
284	3329	3314004	CH3314004_120623APB_FTO_159775	Bank	12/06/2023	1	520622	487	519758	2	864	519758	0
285	3329	3314004	CH3314004_120623APB_FTO_159792	Bank	12/06/2023	1	297283	313	295063	3	2220	295063	0
286	3329	3314004	CH3314004_120623FTO_159938	Bank	12/06/2023	1	5918	3	3264	6	2654	3264	0
287	3329	3314004	CH3314004_120623APB_FTO_159961	Bank	12/06/2023	1	273740	474	271024	7	2716	271024	0
288	3329	3314004	CH3314004_120623FTO_159964	Bank	12/06/2023	1	21127	52	21127	0	0	21127	0
289	3329	3314004	CH3314004_120623APB_FTO_159970	Bank	12/06/2023	1	59029	94	58126	2	903	58126	0
290	3329	3314004	CH3314004_130623FTO_162088	Bank	13/06/2023	1	31152	31	29826	1	1326	29826	0
291	3329	3314004	CH3314004_130623APB_FTO_162128	Bank	13/06/2023	1	516756	509	513424	3	3332	513424	0
292	3329	3314004	CH3314004_130623APB_FTO_162160	Bank	13/06/2023	1	376858	407	376858	0	0	376858	0
293	3329	3314004	CH3314004_130623APB_FTO_162189	Bank	13/06/2023	1	413832	493	404150	10	9682	404150	0
294	3329	3314004	CH3314004_130623APB_FTO_162204	Bank	13/06/2023	1	85924	162	85516	1	408	85516	0
295	3329	3314004	CH3314004_130623FTO_162211	Bank	13/06/2023	1	35778	38	35778	0	0	35778	0
296	3329	3314004	CH3314004_140623FTO_165006	Bank	14/06/2023	1	64326	55	63000	1	1326	63000	0
297	3329	3314004	CH3314004_140623APB_FTO_165066	Bank	14/06/2023	1	946183	787	937132	8	9051	937132	0
298	3329	3314004	CH3314004_140623FTO_165077	Bank	14/06/2023	1	60235	60	57835	2	2400	57835	0
299	3329	3314004	CH3314004_140623APB_FTO_165111	Bank	14/06/2023	1	529568	453	522463	6	7105	522463	0
300	3329	3314004	CH3314004_140623APB_FTO_165134	Bank	14/06/2023	1	449870	450	444244	6	5626	444244	0
301	3329	3314004	CH3314004_140623APB_FTO_165476	Bank	14/06/2023	1	23868	21	23205	1	663	23205	0
302	3329	3314004	CH3314004_140623APB_FTO_165491	Bank	14/06/2023	1	28288	26	28288	0	0	28288	0
303	3329	3314004	CH3314004_140623APB_FTO_165526	Bank	14/06/2023	1	284487	241	284487	0	0	284487	0
304	3329	3314004	CH3314004_140623FTO_165527	Bank	14/06/2023	1	23205	20	22100	1	1105	22100	0
305	3329	3314004	CH3314004_140623FTO_165741	Bank	14/06/2023	1	84924	84	84524	1	400	84524	0
306	3329	3314004	CH3314004_140623APB_FTO_165770	Bank	14/06/2023	1	845221	785	832291	14	12930	832291	0
307	3329	3314004	CH3314004_150623FTO_168719	Bank	15/06/2023	1	34046	29	34046	0	0	34046	0
308	3329	3314004	CH3314004_150623APB_FTO_168747	Bank	15/06/2023	1	513684	432	511032	2	2652	511032	0
309	3329	3314004	CH3314004_150623APB_FTO_168780	Bank	15/06/2023	1	406235	339	402478	3	3757	402478	0
310	3329	3314004	CH3314004_150623FTO_168939	Bank	15/06/2023	1	81519	81	81519	0	0	81519	0
311	3329	3314004	CH3314004_150623APB_FTO_168966	Bank	15/06/2023	1	319689	309	318805	1	884	318805	0
312	3329	3314004	CH3314004_150623APB_FTO_168976	Bank	15/06/2023	1	102303	114	102303	0	0	102303	0
313	3329	3314004	CH3314004_160623FTO_172072	Bank	16/06/2023	1	31529	48	31529	0	0	31529	0
314	3329	3314004	CH3314004_160623APB_FTO_172361	Bank	16/06/2023	1	581132	498	576173	6	4959	576173	0
315	3329	3314004	CH3314004_160623APB_FTO_172386	Bank	16/06/2023	1	97234	238	96129	3	1105	96129	0
316	3329	3314004	CH3314004_160623FTO_172761	Bank	16/06/2023	1	15804	14	15804	0	0	15804	0
317	3329	3314004	CH3314004_160623APB_FTO_172795	Bank	16/06/2023	1	488905	423	486857	2	2048	486857	0
318	3329	3314004	CH3314004_160623APB_FTO_172811	Bank	16/06/2023	1	199712	172	199712	0	0	199712	0
319	3329	3314004	CH3314004_160623FTO_172816	Bank	16/06/2023	1	7889	7	7889	0	0	7889	0
320	3329	3314004	CH3314004_190623FTO_176806	Bank	19/06/2023	1	27953	31	27953	0	0	27953	0
321	3329	3314004	CH3314004_190623APB_FTO_176829	Bank	19/06/2023	1	531986	457	529986	2	2000	529986	0
322	3329	3314004	CH3314004_190623FTO_176832	Bank	19/06/2023	1	7504	9	7504	0	0	7504	0
323	3329	3314004	CH3314004_190623APB_FTO_176850	Bank	19/06/2023	1	364458	381	360818	6	3640	360818	0
324	3329	3314004	CH3314004_190623APB_FTO_176855	Bank	19/06/2023	1	11088	11	11088	0	0	11088	0
325	3329	3314004	CH3314004_190623APB_FTO_176862	Bank	19/06/2023	1	20064	18	20064	0	0	20064	0
326	3329	3314004	CH3314004_190623APB_FTO_176880	Bank	19/06/2023	1	20290	23	19190	1	1100	19190	0
327	3329	3314004	CH3314004_190623FTO_176891	Bank	19/06/2023	1	2400	3	2400	0	0	2400	0
328	3329	3314004	CH3314004_190623FTO_176950	Bank	19/06/2023	1	7074	6	7074	0	0	7074	0
329	3329	3314004	CH3314004_190623APB_FTO_176966	Bank	19/06/2023	1	298629	252	287673	9	10956	287673	0
330	3329	3314004	CH3314004_190623FTO_177106	Bank	19/06/2023	1	11750	9	10424	1	1326	10424	0
331	3329	3314004	CH3314004_190623APB_FTO_177112	Bank	19/06/2023	1	161169	147	159345	2	1824	159345	0
332	3329	3314004	CH3314004_200623FTO_179811	Bank	20/06/2023	1	135471	138	132785	3	2686	132785	0
333	3329	3314004	CH3314004_200623APB_FTO_179839	Bank	20/06/2023	1	392768	408	389158	4	3610	389158	0
334	3329	3314004	CH3314004_200623APB_FTO_179894	Bank	20/06/2023	1	382704	394	378918	5	3786	378918	0
335	3329	3314004	CH3314004_200623APB_FTO_179910	Bank	20/06/2023	1	393328	354	390676	2	2652	390676	0
336	3329	3314004	CH3314004_200623APB_FTO_179926	Bank	20/06/2023	1	174148	358	171054	7	3094	171054	0
337	3329	3314004	CH3314004_200623APB_FTO_179941	Bank	20/06/2023	1	378388	414	376568	2	1820	376568	0
338	3329	3314004	CH3314004_200623APB_FTO_179961	Bank	20/06/2023	1	316418	419	314208	3	2210	314208	0
339	3329	3314004	CH3314004_200623APB_FTO_179973	Bank	20/06/2023	1	185340	257	183351	3	1989	183351	0
340	3329	3314004	CH3314004_210623FTO_182649	Bank	21/06/2023	1	57338	49	57338	0	0	57338	0
341	3329	3314004	CH3314004_210623APB_FTO_182677	Bank	21/06/2023	1	296198	390	292826	4	3372	292826	0
342	3329	3314004	CH3314004_210623APB_FTO_182753	Bank	21/06/2023	1	357794	313	356910	1	884	356910	0
343	3329	3314004	CH3314004_210623FTO_182773	Bank	21/06/2023	1	18960	16	18960	0	0	18960	0
344	3329	3314004	CH3314004_210623APB_FTO_182788	Bank	21/06/2023	1	201720	169	200520	1	1200	200520	0
345	3329	3314004	CH3314004_220623FTO_185770	Bank	22/06/2023	1	40913	48	40913	0	0	40913	0
346	3329	3314004	CH3314004_220623APB_FTO_185791	Bank	22/06/2023	1	406560	445	402375	5	4185	402375	0
347	3329	3314004	CH3314004_220623APB_FTO_185813	Bank	22/06/2023	1	246282	219	244290	2	1992	244290	0
348	3329	3314004	CH3314004_260623FTO_192509	Bank	26/06/2023	1	40401	35	37953	2	2448	37953	0
349	3329	3314004	CH3314004_260623APB_FTO_192524	Bank	26/06/2023	1	523195	449	519319	3	3876	519319	0
350	3329	3314004	CH3314004_260623APB_FTO_192528	Bank	26/06/2023	1	101993	93	101993	0	0	101993	0
351	3329	3314004	CH3314004_260623FTO_193394	Bank	26/06/2023	1	27474	31	26723	2	751	26723	0
352	3329	3314004	CH3314004_260623APB_FTO_193415	Bank	26/06/2023	1	382040	469	380714	2	1326	380714	0
353	3329	3314004	CH3314004_260623APB_FTO_193429	Bank	26/06/2023	1	159217	189	159217	0	0	159217	0
354	3329	3314004	CH3314004_270623FTO_195362	Bank	27/06/2023	1	10044	10	10044	0	0	10044	0
355	3329	3314004	CH3314004_270623APB_FTO_195367	Bank	27/06/2023	1	64788	60	63472	1	1316	63472	0
356	3329	3314004	CH3314004_280623FTO_198205	Bank	28/06/2023	1	33666	34	33666	0	0	33666	0
357	3329	3314004	CH3314004_280623APB_FTO_198217	Bank	28/06/2023	1	445629	424	441260	5	4369	441260	0
358	3329	3314004	CH3314004_280623APB_FTO_198226	Bank	28/06/2023	1	175473	248	172568	3	2905	172568	0
359	3329	3314004	CH3314004_280623FTO_198390	Bank	28/06/2023	1	17910	18	17910	0	0	17910	0
360	3329	3314004	CH3314004_280623APB_FTO_198405	Bank	28/06/2023	1	267719	284	264183	4	3536	264183	0
361	3329	3314004	CH3314004_300623FTO_202752	Bank	30/06/2023	1	38959	37	35083	3	3876	35083	0
362	3329	3314004	CH3314004_300623APB_FTO_202790	Bank	30/06/2023	1	391491	441	390491	2	1000	390491	0
363	3329	3314004	CH3314004_300623APB_FTO_202822	Bank	30/06/2023	1	367559	474	365973	2	1586	365973	0
364	3329	3314004	CH3314004_300623FTO_204412	Bank	30/06/2023	1	31744	27	31744	0	0	31744	0
365	3329	3314004	CH3314004_300623APB_FTO_204420	Bank	30/06/2023	1	336191	294	333802	3	2389	333802	0
366	3329	3314004	CH3314004_030723FTO_207149	Bank	03/07/2023	1	34648	33	32608	2	2040	32608	0
367	3329	3314004	CH3314004_030723APB_FTO_207158	Bank	03/07/2023	1	430321	445	427801	4	2520	427801	0
368	3329	3314004	CH3314004_030723FTO_208449	Bank	03/07/2023	1	9061	8	9061	0	0	9061	0
369	3329	3314004	CH3314004_030723APB_FTO_208454	Bank	03/07/2023	1	169081	149	166871	2	2210	166871	0
370	3329	3314004	CH3314004_040723FTO_209807	Bank	04/07/2023	1	760	0	0	1	760	0	0
371	3329	3314004	CH3314004_040723APB_FTO_209813	Bank	04/07/2023	1	144280	128	142954	1	1326	142954	0
372	3329	3314004	CH3314004_060723FTO_212341	Bank	06/07/2023	1	30848	28	29522	1	1326	29522	0
373	3329	3314004	CH3314004_060723APB_FTO_212346	Bank	06/07/2023	1	227410	193	227410	0	0	227410	0
374	3329	3314004	CH3314004_060723FTO_212378	Bank	06/07/2023	1	1140	1	1140	0	0	1140	0
375	3329	3314004	CH3314004_060723APB_FTO_212385	Bank	06/07/2023	1	46740	41	46740	0	0	46740	0
376	3329	3314004	CH3314004_080723FTO_214760	Bank	08/07/2023	1	30838	29	30838	0	0	30838	0
377	3329	3314004	CH3314004_080723APB_FTO_214762	Bank	08/07/2023	1	290432	261	289672	1	760	289672	0
378	3329	3314004	CH3314004_100723FTO_215752	Bank	10/07/2023	1	6240	5	6240	0	0	6240	0
379	3329	3314004	CH3314004_100723APB_FTO_215766	Bank	10/07/2023	1	177864	153	177864	0	0	177864	0
380	3329	3314004	CH3314004_110823FTO_236587	Bank	11/08/2023	1	3978	3	3978	0	0	3978	0
381	3329	3314004	CH3314004_110823APB_FTO_236589	Bank	11/08/2023	1	146316	118	146316	0	0	146316	0
382	3329	3314004	CH3314004_140823FTO_238244	Bank	14/08/2023	1	13516	9	10864	2	2652	10864	0
383	3329	3314004	CH3314004_140823APB_FTO_238247	Bank	14/08/2023	1	98462	78	98462	0	0	98462	0
384	3329	3314004	CH3314004_140823FTO_238249	Bank	14/08/2023	1	18643	12	10781	11	7862	10781	0
385	3329	3314004	CH3314004_160823FTO_239357	Bank	16/08/2023	1	24612	21	24612	0	0	24612	0
386	3329	3314004	CH3314004_160823APB_FTO_239363	Bank	16/08/2023	1	351222	289	348570	2	2652	348570	0
387	3329	3314004	CH3314004_170823FTO_240561	Bank	17/08/2023	1	13107	11	13107	0	0	13107	0
388	3329	3314004	CH3314004_170823APB_FTO_240568	Bank	17/08/2023	1	258251	224	257027	1	1224	257027	0
389	3329	3314004	CH3314004_180823FTO_241370	Bank	18/08/2023	1	12786	12	12786	0	0	12786	0
390	3329	3314004	CH3314004_180823APB_FTO_241377	Bank	18/08/2023	1	303926	281	303926	0	0	303926	0
391	3329	3314004	CH3314004_210823FTO_243179	Bank	21/08/2023	1	11698	12	11698	0	0	11698	0
392	3329	3314004	CH3314004_210823APB_FTO_243188	Bank	21/08/2023	1	203549	186	202223	1	1326	202223	0
393	3329	3314004	CH3314004_220823FTO_244652	Bank	22/08/2023	1	4906	5	4906	0	0	4906	0
394	3329	3314004	CH3314004_220823APB_FTO_244659	Bank	22/08/2023	1	263442	230	260994	2	2448	260994	0
395	3329	3314004	CH3314004_230823FTO_245768	Bank	23/08/2023	1	20	1	20	0	0	20	0
396	3329	3314004	CH3314004_230823APB_FTO_246069	Bank	23/08/2023	1	18704	21	18704	0	0	18704	0
397	3329	3314004	CH3314004_240823FTO_247217	Bank	24/08/2023	1	26006	20	23354	2	2652	23354	0
398	3329	3314004	CH3314004_240823APB_FTO_247220	Bank	24/08/2023	1	238457	198	236141	2	2316	236141	0
399	3329	3314004	CH3314004_250823FTO_248347	Bank	25/08/2023	1	14296	12	14296	0	0	14296	0
400	3329	3314004	CH3314004_250823APB_FTO_248352	Bank	25/08/2023	1	158972	139	158972	0	0	158972	0
401	3329	3314004	CH3314004_250823FTO_248553	Bank	25/08/2023	1	9660	8	9660	0	0	9660	0
402	3329	3314004	CH3314004_250823APB_FTO_248559	Bank	25/08/2023	1	97746	78	95382	2	2364	95382	0
403	3329	3314004	CH3314004_280823APB_FTO_250371	Bank	28/08/2023	1	705492	614	703128	2	2364	703128	0
404	3329	3314004	CH3314004_280823FTO_250374	Bank	28/08/2023	1	37086	31	37086	0	0	37086	0
405	3329	3314004	CH3314004_290823APB_FTO_251608	Bank	31/08/2023	1	24752	28	24752	0	0	24752	0
406	3329	3314004	CH3314004_310823FTO_254547	Bank	31/08/2023	1	12522	10	12522	0	0	12522	0
407	3329	3314004	CH3314004_310823APB_FTO_254548	Bank	31/08/2023	1	135352	115	133360	2	1992	133360	0
408	3329	3314004	CH3314004_010923FTO_255915	Bank	01/09/2023	1	14890	13	14890	0	0	14890	0
409	3329	3314004	CH3314004_010923APB_FTO_255918	Bank	01/09/2023	1	195124	164	193984	1	1140	193984	0
410	3329	3314004	CH3314004_020923FTO_256328	Bank	02/09/2023	1	1224	1	1224	0	0	1224	0
411	3329	3314004	CH3314004_020923APB_FTO_256329	Bank	02/09/2023	1	15504	14	15504	0	0	15504	0
412	3329	3314004	CH3314004_030923FTO_256405	Bank	05/09/2023	1	965	0	0	1	965	0	0
413	3329	3314004	CH3314004_040923FTO_257667	Bank	05/09/2023	1	2652	2	2652	0	0	2652	0
414	3329	3314004	CH3314004_040923APB_FTO_257705	Bank	05/09/2023	1	238822	189	237496	1	1326	237496	0
415	3329	3314004	CH3314004_050923FTO_259001	Bank	05/09/2023	1	6528	5	6528	0	0	6528	0
416	3329	3314004	CH3314004_050923APB_FTO_259004	Bank	05/09/2023	1	341460	277	340134	1	1326	340134	0
417	3329	3314004	CH3314004_060923FTO_260458	Bank	06/09/2023	1	25748	22	24692	1	1056	24692	0
418	3329	3314004	CH3314004_060923APB_FTO_260464	Bank	06/09/2023	1	300044	258	298820	1	1224	298820	0
419	3329	3314004	CH3314004_080923FTO_262229	Bank	08/09/2023	1	17016	16	17016	0	0	17016	0
420	3329	3314004	CH3314004_080923APB_FTO_262268	Bank	08/09/2023	1	227229	197	224079	3	3150	224079	0
421	3329	3314004	CH3314004_080923FTO_262276	Bank	08/09/2023	1	18102	13	14496	3	3606	14496	0
422	3329	3314004	CH3314004_080923FTO_262282	Bank	08/09/2023	1	10544	4	1022	10	9522	1022	0
423	3329	3314004	CH3314004_080923FTO_262303	Bank	08/09/2023	1	3416	6	3416	0	0	3416	0
424	3329	3314004	CH3314004_080923FTO_262306	Bank	08/09/2023	1	2086	0	0	2	2086	0	0
425	3329	3314004	CH3314004_110923FTO_264559	Bank	11/09/2023	1	13149	10	13149	0	0	13149	0
426	3329	3314004	CH3314004_110923APB_FTO_264579	Bank	11/09/2023	1	516466	396	511264	4	5202	511264	0
427	3329	3314004	CH3314004_110923FTO_264584	Bank	11/09/2023	1	2280	2	2280	0	0	2280	0
428	3329	3314004	CH3314004_110923FTO_264592	Bank	15/09/2023	1	172017	154	169701	2	2316	169701	0
429	3329	3314004	CH3314004_120923FTO_265888	Bank	12/09/2023	1	3384	3	3384	0	0	3384	0
430	3329	3314004	CH3314004_120923APB_FTO_265894	Bank	12/09/2023	1	163174	143	161974	1	1200	161974	0
431	3329	3314004	CH3314004_140923FTO_268464	Bank	14/09/2023	1	8808	7	8808	0	0	8808	0
432	3329	3314004	CH3314004_140923APB_FTO_268470	Bank	14/09/2023	1	269928	213	266136	3	3792	266136	0
433	3329	3314004	CH3314004_140923APB_FTO_268492	Bank	14/09/2023	1	1105	1	1105	0	0	1105	0
434	3329	3314004	CH3314004_140923FTO_268597	Bank	14/09/2023	1	6674	7	6234	1	440	6234	0
435	3329	3314004	CH3314004_150923FTO_269906	Bank	15/09/2023	1	28164	22	28164	0	0	28164	0
436	3329	3314004	CH3314004_150923APB_FTO_269922	Bank	15/09/2023	1	391445	323	386357	4	5088	386357	0
437	3329	3314004	CH3314004_150923FTO_269929	Bank	15/09/2023	1	2202	2	2202	0	0	2202	0
438	3329	3314004	CH3314004_210923FTO_274710	Bank	21/09/2023	1	13532	12	13532	0	0	13532	0
439	3329	3314004	CH3314004_210923APB_FTO_274718	Bank	21/09/2023	1	294184	246	290634	3	3550	290634	0
440	3329	3314004	CH3314004_220923FTO_275256	Bank	22/09/2023	1	13146	9	10940	2	2206	10940	0
441	3329	3314004	CH3314004_220923APB_FTO_275259	Bank	22/09/2023	1	335864	285	332434	3	3430	332434	0
442	3329	3314004	CH3314004_250923APB_FTO_278108	Bank	25/09/2023	1	10620	9	10620	0	0	10620	0
443	3329	3314004	CH3314004_250923FTO_278114	Bank	25/09/2023	1	19684	14	15040	4	4644	15040	0
444	3329	3314004	CH3314004_260923FTO_279279	Bank	26/09/2023	1	5314	5	5314	0	0	5314	0
445	3329	3314004	CH3314004_260923APB_FTO_279282	Bank	26/09/2023	1	79652	71	79652	0	0	79652	0
446	3329	3314004	CH3314004_260923FTO_279283	Bank	26/09/2023	1	7684	8	7684	0	0	7684	0
447	3329	3314004	CH3314004_260923FTO_279286	Bank	26/09/2023	1	9522	2	2340	8	7182	2340	0
448	3329	3314004	CH3314004_270923FTO_281156	Bank	27/09/2023	1	1326	1	1326	0	0	1326	0
449	3329	3314004	CH3314004_270923APB_FTO_281158	Bank	27/09/2023	1	47260	44	45934	1	1326	45934	0
450	3329	3314004	CH3314004_290923FTO_282909	Bank	30/09/2023	1	18952	15	18952	0	0	18952	0
451	3329	3314004	CH3314004_290923APB_FTO_282932	Bank	30/09/2023	1	192494	154	192494	0	0	192494	0
452	3329	3314004	CH3314004_041023FTO_287568	Bank	04/10/2023	1	13194	11	13194	0	0	13194	0
453	3329	3314004	CH3314004_041023APB_FTO_287580	Bank	04/10/2023	1	179438	143	175460	3	3978	175460	0
454	3329	3314004	CH3314004_041023FTO_287729	Bank	04/10/2023	1	13924	13	10609	3	3315	10609	0
455	3329	3314004	CH3314004_051023FTO_288849	Bank	05/10/2023	1	11894	10	11894	0	0	11894	0
456	3329	3314004	CH3314004_051023APB_FTO_288861	Bank	05/10/2023	1	172530	157	172530	0	0	172530	0
457	3329	3314004	CH3314004_091023FTO_292142	Bank	09/10/2023	1	2652	2	2652	0	0	2652	0
458	3329	3314004	CH3314004_091023APB_FTO_292147	Bank	09/10/2023	1	91678	78	89131	2	2547	89131	0
459	3329	3314004	CH3314004_111023FTO_295013	Bank	11/10/2023	1	1326	1	1326	0	0	1326	0
460	3329	3314004	CH3314004_111023APB_FTO_295015	Bank	11/10/2023	1	112181	91	110957	1	1224	110957	0
461	3329	3314004	CH3314004_121023APB_FTO_296194	Bank	12/10/2023	1	5290	14	5290	0	0	5290	0
462	3329	3314004	CH3314004_131023FTO_298703	Bank	13/10/2023	1	5304	4	5304	0	0	5304	0
463	3329	3314004	CH3314004_131023APB_FTO_298706	Bank	13/10/2023	1	100661	84	100661	0	0	100661	0
464	3329	3314004	CH3314004_141023FTO_298914	Bank	16/10/2023	1	6	0	0	2	6	0	0
465	3329	3314004	CH3314004_161023FTO_299460	Bank	19/10/2023	1	8172	5	5748	2	2424	5748	0
466	3329	3314004	CH3314004_161023FTO_299466	Bank	19/10/2023	1	1224	1	1224	0	0	1224	0
467	3329	3314004	CH3314004_161023FTO_299467	Bank	19/10/2023	1	4579	7	4579	0	0	4579	0
468	3329	3314004	CH3314004_161023FTO_300201	Bank	17/10/2023	1	14184	12	14184	0	0	14184	0
469	3329	3314004	CH3314004_161023APB_FTO_300211	Bank	17/10/2023	1	447559	370	445237	2	2322	445237	0
470	3329	3314004	CH3314004_171023FTO_300523	Bank	17/10/2023	1	194084	67	57012	157	137072	57012	0
471	3329	3314004	CH3314004_171023FTO_301626	Bank	18/10/2023	1	10829	9	10829	0	0	10829	0
472	3329	3314004	CH3314004_171023APB_FTO_301637	Bank	18/10/2023	1	267947	240	266621	1	1326	266621	0
473	3329	3314004	CH3314004_171023FTO_301644	Bank	18/10/2023	1	2200	0	0	2	2200	0	0
474	3329	3314004	CH3314004_171023FTO_301648	Bank	18/10/2023	1	41931	9	8528	38	33403	8528	0
475	3329	3314004	CH3314004_181023FTO_301786	Bank	18/10/2023	1	5882	7	5882	0	0	5882	0
476	3329	3314004	CH3314004_181023FTO_302500	Bank	19/10/2023	1	6504	5	6504	0	0	6504	0
477	3329	3314004	CH3314004_181023APB_FTO_302528	Bank	19/10/2023	1	292257	243	289911	2	2346	289911	0
478	3329	3314004	CH3314004_191023FTO_304127	Bank	19/10/2023	1	2204	3	2204	0	0	2204	0
479	3329	3314004	CH3314004_191023APB_FTO_304132	Bank	19/10/2023	1	110460	93	110460	0	0	110460	0
480	3329	3314004	CH3314004_201023FTO_305438	Bank	20/10/2023	1	3520	3	3520	0	0	3520	0
481	3329	3314004	CH3314004_201023APB_FTO_305445	Bank	20/10/2023	1	73978	59	72658	1	1320	72658	0
482	3329	3314004	CH3314004_201023APB_FTO_305633	Bank	20/10/2023	1	13200	10	13200	0	0	13200	0
483	3329	3314004	CH3314004_221023FTO_306177	Bank	22/10/2023	1	16838	11	13306	3	3532	13306	0
484	3329	3314004	CH3314004_221023FTO_306185	Bank	22/10/2023	1	3030	3	3030	0	0	3030	0
485	3329	3314004	CH3314004_231023APB_FTO_306517	Bank	23/10/2023	1	61211	50	61211	0	0	61211	0
486	3329	3314004	CH3314004_251023FTO_308034	Bank	25/10/2023	1	13134	10	13134	0	0	13134	0
487	3329	3314004	CH3314004_251023APB_FTO_308063	Bank	25/10/2023	1	202385	160	198628	3	3757	198628	0
488	3329	3314004	CH3314004_261023FTO_310182	Bank	26/10/2023	1	12692	11	12692	0	0	12692	0
489	3329	3314004	CH3314004_261023APB_FTO_310195	Bank	26/10/2023	1	242691	215	242487	1	204	242487	0
490	3329	3314004	CH3314004_271023FTO_311705	Bank	27/10/2023	1	7096	6	7096	0	0	7096	0
491	3329	3314004	CH3314004_271023APB_FTO_311717	Bank	27/10/2023	1	121047	103	118623	2	2424	118623	0
492	3329	3314004	CH3314004_281023FTO_312790	Bank	28/10/2023	1	2646	2	2646	0	0	2646	0
493	3329	3314004	CH3314004_281023APB_FTO_312795	Bank	28/10/2023	1	71291	63	71291	0	0	71291	0
494	3329	3314004	CH3314004_281023FTO_312859	Bank	28/10/2023	1	10608	10	8840	2	1768	8840	0
495	3329	3314004	CH3314004_281023APB_FTO_312860	Bank	28/10/2023	1	53703	62	53703	0	0	53703	0
496	3329	3314004	CH3314004_301023FTO_315119	Bank	30/10/2023	1	11682	9	11682	0	0	11682	0
497	3329	3314004	CH3314004_301023APB_FTO_315123	Bank	30/10/2023	1	66876	55	66876	0	0	66876	0
498	3329	3314004	CH3314004_021123APB_FTO_318605	Bank	02/11/2023	1	74396	67	74396	0	0	74396	0
499	3329	3314004	CH3314004_031123FTO_320638	Bank	03/11/2023	1	10940	10	10940	0	0	10940	0
500	3329	3314004	CH3314004_031123APB_FTO_320641	Bank	03/11/2023	1	154366	127	154366	0	0	154366	0
501	3329	3314004	CH3314004_041123APB_FTO_320862	Bank	04/11/2023	1	142484	116	142484	0	0	142484	0
502	3329	3314004	CH3314004_061123FTO_322554	Bank	06/11/2023	1	1326	1	1326	0	0	1326	0
503	3329	3314004	CH3314004_061123APB_FTO_322563	Bank	06/11/2023	1	159111	133	159111	0	0	159111	0
504	3329	3314004	CH3314004_071123FTO_323856	Bank	07/11/2023	1	2652	2	2652	0	0	2652	0
505	3329	3314004	CH3314004_071123APB_FTO_323858	Bank	07/11/2023	1	88945	69	87845	0	0	88945	0
506	3329	3314004	CH3314004_071123APB_FTO_323859	Bank	07/11/2023	1	3978	3	3978	0	0	3978	0
507	3329	3314004	CH3314004_081123FTO_325239	Bank	08/11/2023	1	9066	7	9066	0	0	9066	0
508	3329	3314004	CH3314004_081123APB_FTO_325257	Bank	08/11/2023	1	170730	129	169410	1	1320	169410	0
509	3329	3314004	CH3314004_081123APB_FTO_325261	Bank	08/11/2023	1	2646	2	2646	0	0	2646	0
510	3329	3314004	CH3314004_081123APB_FTO_325334	Bank	08/11/2023	1	34476	26	34476	0	0	34476	0
511	3329	3314004	CH3314004_091123FTO_327134	Bank	09/11/2023	1	2161	2	2161	0	0	2161	0
512	3329	3314004	CH3314004_091123APB_FTO_327148	Bank	09/11/2023	1	197223	164	197223	0	0	197223	0
513	3329	3314004	CH3314004_101123FTO_328791	Bank	10/11/2023	1	2646	2	2646	0	0	2646	0
514	3329	3314004	CH3314004_101123APB_FTO_328801	Bank	10/11/2023	1	209150	159	209150	0	0	209150	0
515	3329	3314004	CH3314004_101123APB_FTO_328803	Bank	10/11/2023	1	18558	14	18558	0	0	18558	0
516	3329	3314004	CH3314004_131123FTO_329536	Bank	13/11/2023	1	1326	0	0	1	1326	0	0
517	3329	3314004	CH3314004_131123APB_FTO_329537	Bank	13/11/2023	1	120203	104	120153	1	50	120153	0
518	3329	3314004	CH3314004_141123APB_FTO_330073	Bank	14/11/2023	1	21148	19	21148	0	0	21148	0
519	3329	3314004	CH3314004_161123FTO_332074	Bank	16/11/2023	1	17568	14	17568	0	0	17568	0
520	3329	3314004	CH3314004_161123APB_FTO_332104	Bank	16/11/2023	1	553729	448	550866	3	2863	550866	0
521	3329	3314004	CH3314004_161123APB_FTO_332111	Bank	16/11/2023	1	40538	31	40538	0	0	40538	0
522	3329	3314004	CH3314004_161123APB_FTO_332307	Bank	16/11/2023	1	64704	49	64704	0	0	64704	0
523	3329	3314004	CH3314004_201123FTO_335518	Bank	20/11/2023	1	5304	4	5304	0	0	5304	0
524	3329	3314004	CH3314004_201123APB_FTO_335520	Bank	20/11/2023	1	106080	79	104754	1	1326	104754	0
525	3329	3314004	CH3314004_211123APB_FTO_336527	Bank	21/11/2023	1	7956	6	7956	0	0	7956	0
526	3329	3314004	CH3314004_221123FTO_337642	Bank	22/11/2023	1	1326	1	1326	0	0	1326	0
527	3329	3314004	CH3314004_221123APB_FTO_337645	Bank	22/11/2023	1	57192	52	57192	0	0	57192	0
528	3329	3314004	CH3314004_221123APB_FTO_337652	Bank	22/11/2023	1	5304	5	5304	0	0	5304	0
529	3329	3314004	CH3314004_241123APB_FTO_339767	Bank	24/11/2023	1	43796	36	43796	0	0	43796	0
530	3329	3314004	CH3314004_241123APB_FTO_339769	Bank	24/11/2023	1	4000	4	4000	0	0	4000	0
531	3329	3314004	CH3314004_281123FTO_341447	Bank	28/11/2023	1	5304	3	3978	1	1326	3978	0
532	3329	3314004	CH3314004_281123APB_FTO_341456	Bank	28/11/2023	1	221614	179	220414	1	1200	220414	0
533	3329	3314004	CH3314004_281123APB_FTO_341457	Bank	28/11/2023	1	8106	7	8106	0	0	8106	0
534	3329	3314004	CH3314004_301123FTO_345335	Bank	01/12/2023	1	29370	23	29370	0	0	29370	0
535	3329	3314004	CH3314004_301123APB_FTO_345352	Bank	01/12/2023	1	230136	183	228810	1	1326	228810	0
536	3329	3314004	CH3314004_301123APB_FTO_345354	Bank	01/12/2023	1	11892	9	11892	0	0	11892	0
537	3329	3314004	CH3314004_021223APB_FTO_348234	Bank	02/12/2023	1	7956	7	7956	0	0	7956	0
538	3329	3314004	CH3314004_021223APB_FTO_348236	Bank	02/12/2023	1	175828	132	174502	1	1326	174502	0
539	3329	3314004	CH3314004_041223FTO_349831	Bank	06/12/2023	1	5533	5	5533	0	0	5533	0
540	3329	3314004	CH3314004_041223APB_FTO_349835	Bank	06/12/2023	1	79537	71	79537	0	0	79537	0
541	3329	3314004	CH3314004_041223APB_FTO_349838	Bank	06/12/2023	1	3315	3	3315	0	0	3315	0
542	3329	3314004	CH3314004_061223FTO_352913	Bank	06/12/2023	1	1326	1	1326	0	0	1326	0
543	3329	3314004	CH3314004_061223APB_FTO_352921	Bank	06/12/2023	1	121042	99	121042	0	0	121042	0
544	3329	3314004	CH3314004_071223FTO_355029	Bank	08/12/2023	1	1200	1	1200	0	0	1200	0
545	3329	3314004	CH3314004_071223APB_FTO_355033	Bank	08/12/2023	1	105836	82	105836	0	0	105836	0
546	3329	3314004	CH3314004_071223APB_FTO_355039	Bank	08/12/2023	1	14328	11	14328	0	0	14328	0
547	3329	3314004	CH3314004_081223FTO_357228	Bank	08/12/2023	1	6618	5	6618	0	0	6618	0
548	3329	3314004	CH3314004_081223APB_FTO_357276	Bank	08/12/2023	1	455090	357	451442	0	0	455090	0
549	3329	3314004	CH3314004_081223FTO_357280	Bank	08/12/2023	1	2646	2	2646	0	0	2646	0
550	3329	3314004	CH3314004_111223FTO_360161	Bank	11/12/2023	1	14965	13	14965	0	0	14965	0
551	3329	3314004	CH3314004_111223APB_FTO_360200	Bank	11/12/2023	1	292319	259	292319	0	0	292319	0
552	3329	3314004	CH3314004_111223APB_FTO_360275	Bank	11/12/2023	1	36472	28	36472	0	0	36472	0
553	3329	3314004	CH3314004_121223FTO_362863	Bank	12/12/2023	1	13764	11	13764	0	0	13764	0
554	3329	3314004	CH3314004_121223APB_FTO_362877	Bank	12/12/2023	1	323370	253	320718	2	2652	320718	0
555	3329	3314004	CH3314004_121223FTO_362885	Bank	12/12/2023	1	2550	2	2550	0	0	2550	0
556	3329	3314004	CH3314004_131223FTO_365008	Bank	13/12/2023	1	100	1	100	0	0	100	0
557	3329	3314004	CH3314004_131223APB_FTO_365014	Bank	13/12/2023	1	86610	95	85284	1	1326	85284	0
558	3329	3314004	CH3314004_141223APB_FTO_367101	Bank	15/12/2023	1	347881	294	346776	1	1105	346776	0
559	3329	3314004	CH3314004_141223FTO_367108	Bank	15/12/2023	1	19657	16	19657	0	0	19657	0
560	3329	3314004	CH3314004_141223APB_FTO_367116	Bank	15/12/2023	1	35343	30	35343	0	0	35343	0
561	3329	3314004	CH3314004_151223FTO_369491	Bank	15/12/2023	1	7851	11	7851	0	0	7851	0
562	3329	3314004	CH3314004_151223APB_FTO_369517	Bank	15/12/2023	1	382521	339	382521	0	0	382521	0
563	3329	3314004	CH3314004_151223APB_FTO_369525	Bank	15/12/2023	1	19835	20	19835	0	0	19835	0
564	3329	3314004	CH3314004_191223FTO_373026	Bank	19/12/2023	1	2652	2	2652	0	0	2652	0
565	3329	3314004	CH3314004_191223APB_FTO_373044	Bank	19/12/2023	1	237605	197	237605	0	0	237605	0
566	3329	3314004	CH3314004_191223APB_FTO_373055	Bank	19/12/2023	1	3410	4	3410	0	0	3410	0
567	3329	3314004	CH3314004_201223FTO_375300	Bank	20/12/2023	1	6516	5	6516	0	0	6516	0
568	3329	3314004	CH3314004_201223APB_FTO_375336	Bank	20/12/2023	1	396476	332	393824	2	2652	393824	0
569	3329	3314004	CH3314004_201223FTO_375344	Bank	20/12/2023	1	1105	1	1105	0	0	1105	0
570	3329	3314004	CH3314004_201223APB_FTO_375347	Bank	20/12/2023	1	13923	12	13923	0	0	13923	0
571	3329	3314004	CH3314004_211223FTO_378633	Bank	21/12/2023	1	7944	6	7944	0	0	7944	0
572	3329	3314004	CH3314004_211223APB_FTO_378666	Bank	21/12/2023	1	380014	308	380014	0	0	380014	0
573	3329	3314004	CH3314004_211223APB_FTO_378675	Bank	21/12/2023	1	27054	23	27054	0	0	27054	0
574	3329	3314004	CH3314004_221223FTO_381599	Bank	22/12/2023	1	23076	19	23076	0	0	23076	0
575	3329	3314004	CH3314004_221223APB_FTO_381639	Bank	22/12/2023	1	826208	742	818964	6	7244	818964	0
576	3329	3314004	CH3314004_221223FTO_381648	Bank	22/12/2023	1	5202	4	5202	0	0	5202	0
577	3329	3314004	CH3314004_221223APB_FTO_381652	Bank	22/12/2023	1	104494	81	104494	0	0	104494	0
578	3329	3314004	CH3314004_271223FTO_389617	Bank	27/12/2023	1	32382	21	25872	5	6510	25872	0
579	3329	3314004	CH3314004_271223APB_FTO_389620	Bank	27/12/2023	1	281123	217	274493	5	6630	274493	0
580	3329	3314004	CH3314004_271223APB_FTO_389621	Bank	27/12/2023	1	23616	18	23616	0	0	23616	0
581	3329	3314004	CH3314004_281223FTO_392108	Bank	28/12/2023	1	29802	18	23292	5	6510	23292	0
582	3329	3314004	CH3314004_281223APB_FTO_392119	Bank	28/12/2023	1	113036	96	113036	0	0	113036	0
583	3329	3314004	CH3314004_281223APB_FTO_392125	Bank	28/12/2023	1	7932	6	7932	0	0	7932	0
584	3329	3314004	CH3314004_291223FTO_395468	Bank	29/12/2023	1	12172	11	9766	3	2406	9766	0
585	3329	3314004	CH3314004_291223APB_FTO_395537	Bank	29/12/2023	1	825023	794	819841	5	5182	819841	0
586	3329	3314004	CH3314004_291223APB_FTO_395570	Bank	29/12/2023	1	63812	62	63812	0	0	63812	0
587	3329	3314004	CH3314004_010124APB_FTO_398476	Bank	01/01/2024	1	186289	171	184963	1	1326	184963	0
588	3329	3314004	CH3314004_020124APB_FTO_400584	Bank	02/01/2024	1	127395	171	127395	0	0	127395	0
589	3329	3314004	CH3314004_030124APB_FTO_402169	Bank	03/01/2024	1	314072	297	309620	4	4452	309620	0
590	3329	3314004	CH3314004_030124APB_FTO_402170	Bank	03/01/2024	1	31683	28	31683	0	0	31683	0
591	3329	3314004	CH3314004_040124APB_FTO_403902	Bank	05/01/2024	1	396362	428	394594	2	1768	394594	0
592	3329	3314004	CH3314004_040124APB_FTO_403906	Bank	05/01/2024	1	16775	14	16775	0	0	16775	0
593	3329	3314004	CH3314004_050124APB_FTO_407130	Bank	05/01/2024	1	23346	24	23346	0	0	23346	0
594	3329	3314004	CH3314004_050124APB_FTO_407131	Bank	05/01/2024	1	296584	431	295784	1	800	295784	0
595	3329	3314004	CH3314004_080124APB_FTO_410235	Bank	08/01/2024	1	36740	43	36740	0	0	36740	0
596	3329	3314004	CH3314004_080124APB_FTO_410249	Bank	08/01/2024	1	414215	396	412659	2	1556	412659	0
597	3329	3314004	CH3314004_080124APB_FTO_410267	Bank	08/01/2024	1	416569	447	415429	1	1140	415429	0
598	3329	3314004	CH3314004_090124APB_FTO_412192	Bank	09/01/2024	1	671249	787	665229	7	6020	665229	0
599	3329	3314004	CH3314004_090124APB_FTO_412204	Bank	09/01/2024	1	25200	121	25000	1	200	25000	0
600	3329	3314004	CH3314004_090124APB_FTO_412209	Bank	09/01/2024	1	26517	24	26517	0	0	26517	0
601	3329	3314004	CH3314004_100124APB_FTO_415107	Bank	11/01/2024	1	704935	795	703331	4	1604	703331	0
602	3329	3314004	CH3314004_100124APB_FTO_415108	Bank	11/01/2024	1	30402	23	30402	0	0	30402	0
603	3329	3314004	CH3314004_100124APB_FTO_415109	Bank	11/01/2024	1	51058	42	51058	0	0	51058	0
604	3329	3314004	CH3314004_110124APB_FTO_417436	Bank	11/01/2024	1	875568	777	865750	11	9818	865750	0
605	3329	3314004	CH3314004_110124APB_FTO_417443	Bank	11/01/2024	1	60951	54	60951	0	0	60951	0
606	3329	3314004	CH3314004_120124APB_FTO_419740	Bank	12/01/2024	1	14166	15	14166	0	0	14166	0
607	3329	3314004	CH3314004_120124APB_FTO_419746	Bank	12/01/2024	1	284930	248	281078	3	3852	281078	0
608	3329	3314004	CH3314004_120124APB_FTO_419765	Bank	12/01/2024	1	297906	316	296106	2	1800	296106	0
609	3329	3314004	CH3314004_160124APB_FTO_423985	Bank	16/01/2024	1	75777	87	75777	0	0	75777	0
610	3329	3314004	CH3314004_160124APB_FTO_424086	Bank	16/01/2024	1	91405	73	91405	0	0	91405	0
611	3329	3314004	CH3314004_160124APB_FTO_424137	Bank	16/01/2024	1	199115	213	197103	2	2012	197103	0
612	3329	3314004	CH3314004_160124APB_FTO_424144	Bank	16/01/2024	1	70946	64	70946	0	0	70946	0
613	3329	3314004	CH3314004_160124APB_FTO_424257	Bank	16/01/2024	1	184051	178	182839	1	1212	182839	0
614	3329	3314004	CH3314004_160124APB_FTO_424260	Bank	16/01/2024	1	2660	3	2660	0	0	2660	0
615	3329	3314004	CH3314004_170124APB_FTO_425994	Bank	17/01/2024	1	87023	79	87023	0	0	87023	0
616	3329	3314004	CH3314004_170124APB_FTO_426010	Bank	17/01/2024	1	84710	143	84065	1	645	84065	0
617	3329	3314004	CH3314004_170124APB_FTO_426109	Bank	17/01/2024	1	289800	375	288200	2	1600	288200	0
618	3329	3314004	CH3314004_170124APB_FTO_426156	Bank	17/01/2024	1	88621	106	88416	2	205	88416	0
619	3329	3314004	CH3314004_170124APB_FTO_426182	Bank	17/01/2024	1	165182	197	162309	3	2873	162309	0
620	3329	3314004	CH3314004_170124APB_FTO_426184	Bank	17/01/2024	1	21154	23	21154	0	0	21154	0
621	3329	3314004	CH3314004_180124APB_FTO_428411	Bank	18/01/2024	1	99402	76	98262	1	1140	98262	0
622	3329	3314004	CH3314004_180124APB_FTO_428439	Bank	18/01/2024	1	85988	125	84664	2	1324	84664	0
623	3329	3314004	CH3314004_180124APB_FTO_428455	Bank	18/01/2024	1	137496	128	137496	0	0	137496	0
624	3329	3314004	CH3314004_180124APB_FTO_428459	Bank	18/01/2024	1	56646	53	56646	0	0	56646	0
625	3329	3314004	CH3314004_180124APB_FTO_428555	Bank	18/01/2024	1	255034	209	252382	2	2652	252382	0
626	3329	3314004	CH3314004_190124APB_FTO_430777	Bank	23/01/2024	1	74071	80	74071	0	0	74071	0
627	3329	3314004	CH3314004_190124APB_FTO_430780	Bank	19/01/2024	1	155262	161	155262	0	0	155262	0
628	3329	3314004	CH3314004_190124APB_FTO_430810	Bank	19/01/2024	1	190838	262	188636	3	2202	188636	0
629	3329	3314004	CH3314004_190124APB_FTO_430876	Bank	19/01/2024	1	55723	273	55343	2	380	55343	0
630	3329	3314004	CH3314004_190124APB_FTO_430890	Bank	19/01/2024	1	86144	237	85039	3	1105	85039	0
631	3329	3314004	CH3314004_190124APB_FTO_430897	Bank	19/01/2024	1	34329	34	34329	0	0	34329	0
632	3329	3314004	CH3314004_190124APB_FTO_430899	Bank	19/01/2024	1	6630	5	6630	0	0	6630	0
633	3329	3314004	CH3314004_190124APB_FTO_430905	Bank	19/01/2024	1	24752	21	24752	0	0	24752	0
634	3329	3314004	CH3314004_190124APB_FTO_430929	Bank	19/01/2024	1	101454	176	101450	1	4	101450	0
635	3329	3314004	CH3314004_190124APB_FTO_430933	Bank	19/01/2024	1	25857	19	24531	1	1326	24531	0
636	3329	3314004	CH3314004_190124APB_FTO_430941	Bank	19/01/2024	1	15708	14	15708	0	0	15708	0
637	3329	3314004	CH3314004_190124APB_FTO_430947	Bank	19/01/2024	1	40932	49	40362	1	570	40362	0
638	3329	3314004	CH3314004_190124APB_FTO_430957	Bank	19/01/2024	1	34476	26	34476	0	0	34476	0
639	3329	3314004	CH3314004_190124APB_FTO_430963	Bank	19/01/2024	1	38802	30	38802	0	0	38802	0
640	3329	3314004	CH3314004_230124APB_FTO_435204	Bank	23/01/2024	1	384387	543	384187	1	200	384187	0
641	3329	3314004	CH3314004_230124APB_FTO_435217	Bank	23/01/2024	1	336094	339	332153	4	3941	332153	0
642	3329	3314004	CH3314004_230124APB_FTO_435225	Bank	23/01/2024	1	88333	90	88333	0	0	88333	0
643	3329	3314004	CH3314004_240124APB_FTO_438261	Bank	25/01/2024	1	578552	792	573876	6	4676	573876	0
644	3329	3314004	CH3314004_240124APB_FTO_438279	Bank	25/01/2024	1	50361	63	50361	0	0	50361	0
645	3329	3314004	CH3314004_240124APB_FTO_438363	Bank	25/01/2024	1	256160	337	251624	6	4536	251624	0
646	3329	3314004	CH3314004_290124APB_FTO_444605	Bank	29/01/2024	1	47038	53	46438	1	600	46438	0
647	3329	3314004	CH3314004_290124APB_FTO_444622	Bank	29/01/2024	1	349769	311	348545	1	1224	348545	0
648	3329	3314004	CH3314004_290124APB_FTO_444642	Bank	29/01/2024	1	263566	262	262240	1	1326	262240	0
649	3329	3314004	CH3314004_290124APB_FTO_444664	Bank	29/01/2024	1	216972	227	215646	1	1326	215646	0
650	3329	3314004	CH3314004_290124APB_FTO_444691	Bank	29/01/2024	1	37858	132	36688	3	1170	36688	0
651	3329	3314004	CH3314004_300124APB_FTO_446648	Bank	31/01/2024	1	405367	787	402925	4	2442	402925	0
652	3329	3314004	CH3314004_300124APB_FTO_446660	Bank	31/01/2024	1	70529	91	70529	0	0	70529	0
653	3329	3314004	CH3314004_300124APB_FTO_446669	Bank	31/01/2024	1	59053	99	59053	0	0	59053	0
654	3329	3314004	CH3314004_310124APB_FTO_449918	Bank	31/01/2024	1	146113	156	142525	4	3588	142525	0
655	3329	3314004	CH3314004_310124APB_FTO_449924	Bank	31/01/2024	1	19437	19	19437	0	0	19437	0
656	3329	3314004	CH3314004_010224APB_FTO_451791	Bank	01/02/2024	1	128682	164	127356	1	1326	127356	0
657	3329	3314004	CH3314004_020224APB_FTO_454948	Bank	02/02/2024	1	390175	432	386860	4	3315	386860	0
658	3329	3314004	CH3314004_020224APB_FTO_454954	Bank	02/02/2024	1	22666	22	21466	1	1200	21466	0
659	3329	3314004	CH3314004_050224APB_FTO_458120	Bank	07/02/2024	1	530376	794	527716	4	2660	527716	0
660	3329	3314004	CH3314004_050224APB_FTO_458126	Bank	07/02/2024	1	157709	136	155057	2	2652	155057	0
661	3329	3314004	CH3314004_050224APB_FTO_458135	Bank	07/02/2024	1	19971	27	19971	0	0	19971	0
662	3329	3314004	CH3314004_060224APB_FTO_459961	Bank	07/02/2024	1	330180	464	313992	18	16188	313992	0
663	3329	3314004	CH3314004_060224APB_FTO_459986	Bank	07/02/2024	1	56200	90	55000	2	1200	55000	0
664	3329	3314004	CH3314004_060224APB_FTO_459998	Bank	07/02/2024	1	29390	40	29390	0	0	29390	0
665	3329	3314004	CH3314004_060224FTO_460004	Bank	07/02/2024	1	56843	39	38807	16	18036	38807	0
666	3329	3314004	CH3314004_060224FTO_460010	Bank	07/02/2024	1	1800	2	1800	0	0	1800	0
667	3329	3314004	CH3314004_070224APB_FTO_462551	Bank	07/02/2024	1	313877	394	311809	4	2068	311809	0
668	3329	3314004	CH3314004_070224APB_FTO_462557	Bank	07/02/2024	1	194067	196	187437	7	6630	187437	0
669	3329	3314004	CH3314004_070224APB_FTO_462563	Bank	07/02/2024	1	72554	61	72554	0	0	72554	0
670	3329	3314004	CH3314004_080224APB_FTO_464816	Bank	08/02/2024	1	590698	794	585920	5	4778	585920	0
671	3329	3314004	CH3314004_080224APB_FTO_464844	Bank	08/02/2024	1	405510	342	403530	2	1980	403530	0
672	3329	3314004	CH3314004_080224APB_FTO_464848	Bank	08/02/2024	1	50899	54	49899	1	1000	49899	0
673	3329	3314004	CH3314004_090224APB_FTO_467170	Bank	09/02/2024	1	614739	791	610350	6	4389	610350	0
674	3329	3314004	CH3314004_090224APB_FTO_467185	Bank	09/02/2024	1	179718	173	175740	3	3978	175740	0
675	3329	3314004	CH3314004_090224APB_FTO_467194	Bank	09/02/2024	1	46629	54	45303	1	1326	45303	0
676	3329	3314004	CH3314004_120224APB_FTO_470604	Bank	12/02/2024	1	135909	213	135909	0	0	135909	0
677	3329	3314004	CH3314004_120224APB_FTO_470607	Bank	12/02/2024	1	40771	48	39871	1	900	39871	0
678	3329	3314004	CH3314004_120224APB_FTO_470628	Bank	12/02/2024	1	239879	299	239874	1	5	239874	0
679	3329	3314004	CH3314004_120224APB_FTO_470640	Bank	12/02/2024	1	158491	211	157591	1	900	157591	0
680	3329	3314004	CH3314004_120224APB_FTO_470651	Bank	12/02/2024	1	95947	140	95947	0	0	95947	0
681	3329	3314004	CH3314004_130224APB_FTO_472708	Bank	13/02/2024	1	372299	346	370973	1	1326	370973	0
682	3329	3314004	CH3314004_130224APB_FTO_472713	Bank	13/02/2024	1	73151	58	73151	0	0	73151	0
683	3329	3314004	CH3314004_130224APB_FTO_472842	Bank	13/02/2024	1	455082	532	448572	7	6510	448572	0
684	3329	3314004	CH3314004_130224APB_FTO_472847	Bank	13/02/2024	1	9300	9	9300	0	0	9300	0
685	3329	3314004	CH3314004_140224APB_FTO_475200	Bank	15/02/2024	1	736541	780	721924	14	14617	721924	0
686	3329	3314004	CH3314004_140224APB_FTO_475227	Bank	15/02/2024	1	85132	252	83720	4	1412	83720	0
687	3329	3314004	CH3314004_140224APB_FTO_475238	Bank	15/02/2024	1	79849	78	78523	1	1326	78523	0
688	3329	3314004	CH3314004_150224APB_FTO_477756	Bank	15/02/2024	1	534507	518	531421	3	3086	531421	0
689	3329	3314004	CH3314004_150224APB_FTO_477761	Bank	15/02/2024	1	58818	64	58818	0	0	58818	0
690	3329	3314004	CH3314004_150224FTO_477764	Bank	15/02/2024	1	13194	9	9030	4	4164	9030	0
691	3329	3314004	CH3314004_160224APB_FTO_480350	Bank	16/02/2024	1	836121	788	832717	3	3404	832717	0
692	3329	3314004	CH3314004_160224APB_FTO_480359	Bank	16/02/2024	1	47097	51	47097	0	0	47097	0
693	3329	3314004	CH3314004_190224APB_FTO_483940	Bank	19/02/2024	1	634058	790	628013	9	6045	628013	0
694	3329	3314004	CH3314004_190224APB_FTO_483941	Bank	19/02/2024	1	32815	48	32815	0	0	32815	0
695	3329	3314004	CH3314004_190224APB_FTO_483956	Bank	19/02/2024	1	477843	662	474886	4	2957	474886	0
696	3329	3314004	CH3314004_200224APB_FTO_486156	Bank	20/02/2024	1	444619	423	442819	2	1800	442819	0
697	3329	3314004	CH3314004_200224APB_FTO_486195	Bank	20/02/2024	1	71394	58	68742	2	2652	68742	0
698	3329	3314004	CH3314004_210224APB_FTO_488458	Bank	21/02/2024	1	41566	57	41206	1	360	41206	0
699	3329	3314004	CH3314004_210224APB_FTO_488478	Bank	21/02/2024	1	177860	255	175954	3	1906	175954	0
700	3329	3314004	CH3314004_210224APB_FTO_488501	Bank	21/02/2024	1	137670	261	136570	2	1100	136570	0
701	3329	3314004	CH3314004_210224APB_FTO_488516	Bank	21/02/2024	1	133614	289	130772	6	2842	130772	0
702	3329	3314004	CH3314004_220224APB_FTO_491296	Bank	22/02/2024	1	246777	318	242578	5	4199	242578	0
703	3329	3314004	CH3314004_220224APB_FTO_491313	Bank	22/02/2024	1	26047	26	26047	0	0	26047	0
704	3329	3314004	CH3314004_230224APB_FTO_493488	Bank	23/02/2024	1	305587	317	301744	4	3843	301744	0
705	3329	3314004	CH3314004_230224APB_FTO_493493	Bank	23/02/2024	1	52783	47	52783	0	0	52783	0
706	3329	3314004	CH3314004_260224APB_FTO_496873	Bank	26/02/2024	1	804888	787	796500	7	8388	796500	0
707	3329	3314004	CH3314004_260224APB_FTO_496894	Bank	26/02/2024	1	80184	99	80184	0	0	80184	0
708	3329	3314004	CH3314004_260224APB_FTO_496898	Bank	26/02/2024	1	87619	86	87619	0	0	87619	0
709	3329	3314004	CH3314004_280224APB_FTO_501765	Bank	28/02/2024	1	505161	794	501891	4	3270	501891	0
710	3329	3314004	CH3314004_280224APB_FTO_501809	Bank	28/02/2024	1	699664	789	695963	5	3701	695963	0
711	3329	3314004	CH3314004_280224APB_FTO_501824	Bank	28/02/2024	1	90606	103	90606	0	0	90606	0
712	3329	3314004	CH3314004_290224APB_FTO_504316	Bank	29/02/2024	1	423564	395	423564	0	0	423564	0
713	3329	3314004	CH3314004_290224APB_FTO_504320	Bank	29/02/2024	1	46114	47	46114	0	0	46114	0
714	3329	3314004	CH3314004_290224FTO_504325	Bank	29/02/2024	1	4398	1	780	4	3618	780	0
715	3329	3314004	CH3314004_010324APB_FTO_506559	Bank	01/03/2024	1	15316	14	15316	0	0	15316	0
716	3329	3314004	CH3314004_010324APB_FTO_506566	Bank	01/03/2024	1	250359	233	247153	3	3206	247153	0
717	3329	3314004	CH3314004_040324APB_FTO_510073	Bank	04/03/2024	1	852177	786	844225	7	7952	844225	0
718	3329	3314004	CH3314004_040324APB_FTO_510077	Bank	04/03/2024	1	48898	50	48898	0	0	48898	0
719	3329	3314004	CH3314004_040324APB_FTO_510086	Bank	04/03/2024	1	56705	51	56042	1	663	56042	0
720	3329	3314004	CH3314004_050324APB_FTO_512514	Bank	05/03/2024	1	765221	763	755205	10	10016	755205	0
721	3329	3314004	CH3314004_050324APB_FTO_512523	Bank	05/03/2024	1	85403	79	84245	1	1158	84245	0
722	3329	3314004	CH3314004_060324APB_FTO_514713	Bank	06/03/2024	1	362289	553	356585	5	5704	356585	0
723	3329	3314004	CH3314004_060324APB_FTO_514719	Bank	06/03/2024	1	31582	26	31582	0	0	31582	0
724	3329	3314004	CH3314004_070324APB_FTO_517793	Bank	07/03/2024	1	831752	795	827147	4	4605	827147	0
725	3329	3314004	CH3314004_070324APB_FTO_517796	Bank	07/03/2024	1	94989	81	92505	2	2484	92505	0
726	3329	3314004	CH3314004_110324APB_FTO_522134	Bank	11/03/2024	1	216414	193	214714	2	1700	214714	0
727	3329	3314004	CH3314004_110324APB_FTO_522140	Bank	11/03/2024	1	49048	45	49048	0	0	49048	0
728	3329	3314004	CH3314004_120324APB_FTO_525021	Bank	12/03/2024	1	738928	791	733278	5	5650	733278	0
729	3329	3314004	CH3314004_120324APB_FTO_525054	Bank	12/03/2024	1	444864	533	438092	9	6772	438092	0
730	3329	3314004	CH3314004_120324APB_FTO_525062	Bank	12/03/2024	1	115907	117	115907	0	0	115907	0
731	3329	3314004	CH3314004_130324APB_FTO_527739	Bank	13/03/2024	1	806984	787	800081	7	6903	800081	0
732	3329	3314004	CH3314004_130324APB_FTO_527754	Bank	13/03/2024	1	431993	505	427407	7	4586	427407	0
733	3329	3314004	CH3314004_130324APB_FTO_527763	Bank	13/03/2024	1	64787	72	64787	0	0	64787	0
734	3329	3314004	CH3314004_140324APB_FTO_529856	Bank	14/03/2024	1	316854	367	314549	2	2305	314549	0
735	3329	3314004	CH3314004_140324APB_FTO_529862	Bank	14/03/2024	1	4800	4	4800	0	0	4800	0
736	3329	3314004	CH3314004_150324APB_FTO_533074	Bank	15/03/2024	1	702159	688	695047	7	7112	695047	0
737	3329	3314004	CH3314004_150324APB_FTO_533082	Bank	15/03/2024	1	117181	116	116076	1	1105	116076	0
738	3329	3314004	CH3314004_180324APB_FTO_536405	Bank	18/03/2024	1	793080	791	785723	8	7357	785723	0
739	3329	3314004	CH3314004_180324APB_FTO_536412	Bank	18/03/2024	1	9241	25	9241	0	0	9241	0
740	3329	3314004	CH3314004_180324APB_FTO_536421	Bank	18/03/2024	1	55158	61	55158	0	0	55158	0
741	3329	3314004	CH3314004_190324APB_FTO_539277	Bank	19/03/2024	1	207920	205	207920	0	0	207920	0
742	3329	3314004	CH3314004_190324APB_FTO_539282	Bank	19/03/2024	1	45123	44	45123	0	0	45123	0
743	3329	3314004	CH3314004_200324APB_FTO_542285	Bank	20/03/2024	1	919717	793	915739	3	3978	915739	0
744	3329	3314004	CH3314004_200324APB_FTO_542291	Bank	20/03/2024	1	123339	123	121609	2	1730	121609	0
745	3329	3314004	CH3314004_200324APB_FTO_542294	Bank	20/03/2024	1	49366	49	49366	0	0	49366	0
746	3329	3314004	CH3314004_210324APB_FTO_545653	Bank	21/03/2024	1	555746	548	553841	2	1905	553841	0
747	3329	3314004	CH3314004_210324APB_FTO_545666	Bank	21/03/2024	1	76410	81	76410	0	0	76410	0
748	3329	3314004	CH3314004_220324APB_FTO_549297	Bank	22/03/2024	1	720953	795	718643	2	2310	718643	0
749	3329	3314004	CH3314004_220324APB_FTO_549346	Bank	22/03/2024	1	689725	796	687585	2	2140	687585	0
750	3329	3314004	CH3314004_220324APB_FTO_549350	Bank	22/03/2024	1	17638	37	17638	0	0	17638	0
751	3329	3314004	CH3314004_220324APB_FTO_549364	Bank	22/03/2024	1	165449	171	165449	0	0	165449	0
752	3329	3314004	CH3314004_220324APB_FTO_549439	Bank	22/03/2024	1	20995	19	20995	0	0	20995	0
753	3329	3314004	CH3314004_260324APB_FTO_553678	Bank	26/03/2024	1	476005	513	469832	8	6173	469832	0
754	3329	3314004	CH3314004_260324APB_FTO_553682	Bank	26/03/2024	1	70559	67	70559	0	0	70559	0
755	3329	3314004	CH3314004_270324APB_FTO_557018	Bank	27/03/2024	1	646087	786	642024	6	4063	642024	0
756	3329	3314004	CH3314004_270324APB_FTO_557029	Bank	27/03/2024	1	378128	439	375986	3	2142	375986	0
757	3329	3314004	CH3314004_270324APB_FTO_557031	Bank	27/03/2024	1	100362	118	100362	0	0	100362	0
758	3329	3314004	CH3314004_280324APB_FTO_560415	Bank	28/03/2024	1	212506	281	208576	3	3930	208576	0
759	3329	3314004	CH3314004_280324APB_FTO_560427	Bank	28/03/2024	1	41916	46	41916	0	0	41916	0
760	3329	3314004	CH3314004_280324FTO_560433	Bank	28/03/2024	1	22316	16	15305	7	7011	15305	0
761	3329	3314004	CH3314004_290324APB_FTO_563255	Bank	30/03/2024	1	131450	218	130124	1	1326	130124	0
762	3329	3314004	CH3314004_290324APB_FTO_563258	Bank	30/03/2024	1	10500	17	10500	0	0	10500	0
763	3329	3314004	CH3314004_300324APB_FTO_565073	Bank	30/03/2024	1	215171	264	213971	1	1200	213971	0
764	3329	3314004	CH3314004_300324APB_FTO_565074	Bank	30/03/2024	1	60652	57	54548	0	0	60652	0
765	3329	3314004	CH3314004_310324APB_FTO_566384	Bank	31/03/2024	1	718230	789	715917	3	2313	715917	0
766	3329	3314004	CH3314004_310324APB_FTO_566388	Bank	31/03/2024	1	124129	135	124129	0	0	124129	0
767	3329	3314004	CH3314004_310324APB_FTO_566392	Bank	31/03/2024	1	106154	257	105133	3	1021	105133	0
	Total					767	126670214	130668	125169991	1740	1489371	125180843	0

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