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

The Mahatma Gandhi National Rural Employment Guarantee Act

05-May-2024 06:37:04 PM

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FTO Second Signatory

State : CHHATTISGARH District : BASTAR 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	3311	3311012	CH3311012_010422FTO_5308	Bank	01/04/2022	1	567034	550	563174	4	3860	563174	0
2	3311	3311012	CH3311012_010422FTO_5321	Bank To HO	01/04/2022	1	1158	0	0	0	0	0	0
3	3311	3311012	CH3311012_010422FTO_5322	Bank To HO	01/04/2022	1	1158	0	0	0	0	0	0
4	3311	3311012	CH3311012_010422APB_FTO_5326	Bank	01/04/2022	1	277341	273	276183	2	1158	276183	0
5	3311	3311012	CH3311012_010422FTO_5335	Bank To HO	01/04/2022	1	13124	0	0	0	0	0	0
6	3311	3311012	CH3311012_010422FTO_5347	Bank To HO	01/04/2022	1	3667	0	0	0	0	0	0
7	3311	3311012	CH3311012_010422FTO_5354	Bank	01/04/2022	1	116958	99	99395	16	17563	99395	0
8	3311	3311012	CH3311012_010422APB_FTO_5358	Bank	01/04/2022	1	40530	43	40530	0	0	40530	0
9	3311	3311012	CH3311012_010422FTO_5363	Bank To HO	01/04/2022	1	1158	0	0	0	0	0	0
10	3311	3311012	CH3311012_010422FTO_5630	Bank To HO	01/04/2022	1	1544	0	0	0	0	0	0
11	3311	3311012	CH3311012_010422APB_FTO_5636	Bank	01/04/2022	1	39951	54	39951	0	0	39951	0
12	3311	3311012	CH3311012_010422FTO_5639	Bank	01/04/2022	1	168875	248	162313	6	6562	162313	0
13	3311	3311012	CH3311012_010422APB_FTO_5649	Bank	01/04/2022	1	5597	10	5597	0	0	5597	0
14	3311	3311012	CH3311012_010422FTO_5671	Bank To HO	01/04/2022	1	386	0	0	0	0	0	0
15	3311	3311012	CH3311012_010422APB_FTO_5681	Bank	01/04/2022	1	1737	4	1737	0	0	1737	0
16	3311	3311012	CH3311012_010422FTO_5695	Bank	01/04/2022	1	22967	29	20458	4	2509	20458	0
17	3311	3311012	CH3311012_010422APB_FTO_5721	Bank	01/04/2022	1	31266	26	30108	1	1158	30108	0
18	3311	3311012	CH3311012_010422FTO_5723	Bank	01/04/2022	1	102483	87	100167	2	2316	100167	0
19	3311	3311012	CH3311012_010422APB_FTO_5751	Bank	01/04/2022	1	193	1	193	0	0	193	0
20	3311	3311012	CH3311012_010422FTO_5756	Bank	01/04/2022	1	7141	5	4825	2	2316	4825	0
21	3311	3311011	CH3311011_010422APB_FTO_5812	Bank	01/04/2022	1	235846	204	235846	0	0	235846	0
22	3311	3311012	CH3311012_010422FTO_5814	Bank	01/04/2022	1	31652	46	31652	0	0	31652	0
23	3311	3311012	CH3311012_010422APB_FTO_5817	Bank	01/04/2022	1	25476	27	25476	0	0	25476	0
24	3311	3311012	CH3311012_010422FTO_5819	Bank To HO	01/04/2022	1	386	0	0	0	0	0	0
25	3311	3311012	CH3311012_010422APB_FTO_5837	Bank	01/04/2022	1	772	1	772	0	0	772	0
26	3311	3311012	CH3311012_010422FTO_5838	Bank	01/04/2022	1	5597	3	1930	4	3667	1930	0
27	3311	3311011	CH3311011_010422APB_FTO_5854	Bank	01/04/2022	1	237583	207	236425	1	1158	236425	0
28	3311	3311011	CH3311011_010422FTO_5855	Bank	01/04/2022	1	370753	324	370753	0	0	370753	0
29	3311	3311011	CH3311011_010422FTO_5857	Bank	01/04/2022	1	176595	160	155944	23	20651	155944	0
30	3311	3311011	CH3311011_010422APB_FTO_5863	Bank	01/04/2022	1	155944	154	155944	0	0	155944	0
31	3311	3311011	CH3311011_010422APB_FTO_5866	Bank	01/04/2022	1	89359	128	89359	0	0	89359	0
32	3311	3311011	CH3311011_010422FTO_5887	Bank	01/04/2022	1	329451	290	327521	2	1930	327521	0
33	3311	3311011	CH3311011_010422FTO_5904	Bank	01/04/2022	1	186824	251	186824	0	0	186824	0
34	3311	3311010	CH3311010_010422FTO_6264	Bank	01/04/2022	1	52303	46	52303	0	0	52303	0
35	3311	3311010	CH3311010_010422APB_FTO_6274	Bank	01/04/2022	1	38793	34	38793	0	0	38793	0
36	3311	3311010	CH3311010_010422APB_FTO_6281	Bank	01/04/2022	1	2316	2	2316	0	0	2316	0
37	3311	3311010	CH3311010_010422FTO_6364	Bank	01/04/2022	1	860394	784	851130	8	9264	851130	0
38	3311	3311010	CH3311010_010422APB_FTO_6390	Bank	01/04/2022	1	584404	572	580930	3	3474	580930	0
39	3311	3311010	CH3311010_010422FTO_6403	Bank	01/04/2022	1	181999	102	105378	74	76621	105378	0
40	3311	3311010	CH3311010_010422APB_FTO_6407	Bank	01/04/2022	1	98430	90	98430	0	0	98430	0
41	3311	3311010	CH3311010_010422FTO_6425	Bank	01/04/2022	1	213265	261	212107	2	1158	212107	0
42	3311	3311008	CH3311008_020422FTO_7015	Bank	02/04/2022	1	534031	793	532294	3	1737	532294	0
43	3311	3311008	CH3311008_020422APB_FTO_7036	Bank	02/04/2022	1	358401	785	352418	13	5983	352418	0
44	3311	3311008	CH3311008_020422FTO_7039	Bank	02/04/2022	1	176402	233	120239	119	56163	120239	0
45	3311	3311008	CH3311008_020422APB_FTO_7068	Bank	02/04/2022	1	100939	223	100939	0	0	100939	0
46	3311	3311011	CH3311011_020422FTO_9362	Bank	02/04/2022	1	278113	280	276955	1	1158	276955	0
47	3311	3311011	CH3311011_020422APB_FTO_9388	Bank	02/04/2022	1	97079	98	97079	0	0	97079	0
48	3311	3311011	CH3311011_020422APB_FTO_9390	Bank	02/04/2022	1	257076	266	257076	0	0	257076	0
49	3311	3311011	CH3311011_020422FTO_9391	Bank	02/04/2022	1	100939	86	87236	15	13703	87236	0
50	3311	3311014	CH3311014_020422FTO_9487	Bank	02/04/2022	1	21230	17	15633	5	5597	15633	0
51	3311	3311014	CH3311014_020422APB_FTO_9492	Bank	02/04/2022	1	23160	23	23160	0	0	23160	0
52	3311	3311014	CH3311014_020422APB_FTO_9493	Bank	02/04/2022	1	8106	10	8106	0	0	8106	0
53	3311	3311014	CH3311014_020422FTO_9501	Bank	02/04/2022	1	132784	126	132784	0	0	132784	0
54	3311	3311014	CH3311014_020422APB_FTO_9696	Bank	02/04/2022	1	20072	20	20072	0	0	20072	0
55	3311	3311014	CH3311014_020422APB_FTO_9698	Bank	02/04/2022	1	69480	67	69480	0	0	69480	0
56	3311	3311014	CH3311014_020422FTO_9698	Bank	02/04/2022	1	45934	42	40144	5	5790	40144	0
57	3311	3311014	CH3311014_020422FTO_9713	Bank	02/04/2022	1	197439	195	197439	0	0	197439	0
58	3311	3311013	CH3311013_020422FTO_10651	Bank	02/04/2022	1	284482	248	284482	0	0	284482	0
59	3311	3311013	CH3311013_020422APB_FTO_10655	Bank	02/04/2022	1	83569	73	83569	0	0	83569	0
60	3311	3311013	CH3311013_020422FTO_10657	Bank To HO	02/04/2022	1	5404	0	0	0	0	0	0
61	3311	3311013	CH3311013_020422FTO_10662	Bank	02/04/2022	1	64655	54	60409	4	4246	60409	0
62	3311	3311013	CH3311013_020422APB_FTO_10666	Bank	02/04/2022	1	9843	9	9843	0	0	9843	0
63	3311	3311013	CH3311013_020422FTO_10668	Bank To HO	02/04/2022	1	5597	0	0	0	0	0	0
64	3311	3311013	CH3311013_040422FTO_13293	Bank	05/04/2022	1	281201	233	277727	3	3474	277727	0
65	3311	3311013	CH3311013_040422APB_FTO_13300	Bank	05/04/2022	1	143592	123	143592	0	0	143592	0
66	3311	3311013	CH3311013_040422FTO_13306	Bank	05/04/2022	1	58865	30	36284	16	22581	36284	0
67	3311	3311013	CH3311013_040422APB_FTO_13312	Bank	05/04/2022	1	27792	24	27792	0	0	27792	0
68	3311	3311014	CH3311014_050422APB_FTO_13392	Bank	05/04/2022	1	29915	33	29915	0	0	29915	0
69	3311	3311014	CH3311014_050422APB_FTO_13393	Bank	05/04/2022	1	97658	96	97658	0	0	97658	0
70	3311	3311014	CH3311014_050422FTO_13394	Bank	05/04/2022	1	76235	67	58286	17	17949	58286	0
71	3311	3311014	CH3311014_050422FTO_13395	Bank	05/04/2022	1	274446	256	274446	0	0	274446	0
72	3311	3311009	CH3311009_050422APB_FTO_13628	Bank	05/04/2022	1	137030	146	136837	1	193	136837	0
73	3311	3311009	CH3311009_050422FTO_13652	Bank	05/04/2022	1	104606	89	83569	23	21037	83569	0
74	3311	3311009	CH3311009_050422FTO_13674	Bank	05/04/2022	1	341803	380	339294	3	2509	339294	0
75	3311	3311009	CH3311009_050422APB_FTO_13678	Bank	05/04/2022	1	29336	33	29336	0	0	29336	0
76	3311	3311013	CH3311013_050422APB_FTO_14395	Bank	07/07/2022	1	7334	8	7334	0	0	7334	0
77	3311	3311014	CH3311014_070422FTO_16587	Bank	07/04/2022	1	107308	98	106343	1	965	106343	0
78	3311	3311014	CH3311014_070422APB_FTO_16589	Bank	07/04/2022	1	45741	42	45741	0	0	45741	0
79	3311	3311014	CH3311014_070422FTO_16591	Bank	07/04/2022	1	14089	9	10422	3	3667	10422	0
80	3311	3311014	CH3311014_070422APB_FTO_16592	Bank	07/04/2022	1	5983	5	5983	0	0	5983	0
81	3311	3311013	CH3311013_080422FTO_17372	Bank	07/07/2022	1	53461	49	53461	0	0	53461	0
82	3311	3311013	CH3311013_080422APB_FTO_17373	Bank	08/07/2022	1	28757	30	28757	0	0	28757	0
83	3311	3311011	CH3311011_110422FTO_18188	Bank	11/04/2022	1	1158	1	1158	0	0	1158	0
84	3311	3311011	CH3311011_110422APB_FTO_18189	Bank	11/04/2022	1	1158	0	0	1	1158	0	0
85	3311	3311014	CH3311014_110422FTO_18209	Bank	11/04/2022	1	18914	10	10808	7	8106	10808	0
86	3311	3311014	CH3311014_110422APB_FTO_18210	Bank	11/04/2022	1	2702	3	2702	0	0	2702	0
87	3311	3311011	CH3311011_080522FTO_21121	Bank	18/05/2022	1	278052	237	278052	0	0	278052	0
88	3311	3311011	CH3311011_080522APB_FTO_21122	Bank	18/05/2022	1	197064	172	197064	0	0	197064	0
89	3311	3311011	CH3311011_100522FTO_22118	Bank	18/05/2022	1	226440	194	226440	0	0	226440	0
90	3311	3311011	CH3311011_100522APB_FTO_22120	Bank	18/05/2022	1	144432	118	144432	0	0	144432	0
91	3311	3311011	CH3311011_140522FTO_24138	Bank	18/05/2022	1	189108	160	189108	0	0	189108	0
92	3311	3311011	CH3311011_140522APB_FTO_24139	Bank	18/05/2022	1	184008	170	184008	0	0	184008	0
93	3311	3311013	CH3311013_160522FTO_24786	Bank	16/05/2022	1	204	1	204	0	0	204	0
94	3311	3311013	CH3311013_160522APB_FTO_24831	Bank	16/05/2022	1	1224	1	1224	0	0	1224	0
95	3311	3311013	CH3311013_160522APB_FTO_24834	Bank	16/05/2022	1	17952	15	17952	0	0	17952	0
96	3311	3311013	CH3311013_160522FTO_24835	Bank	16/05/2022	1	1020	2	1020	0	0	1020	0
97	3311	3311013	CH3311013_160522FTO_24836	Bank	16/05/2022	1	4896	4	4896	0	0	4896	0
98	3311	3311013	CH3311013_160522FTO_24839	Bank	16/05/2022	1	2448	2	2448	0	0	2448	0
99	3311	3311013	CH3311013_160522FTO_24840	Bank	16/05/2022	1	1020	3	816	1	204	816	0
100	3311	3311013	CH3311013_160522FTO_24842	Bank	16/05/2022	1	5916	9	5916	0	0	5916	0
101	3311	3311013	CH3311013_160522FTO_24844	Bank	16/05/2022	1	7956	7	7956	0	0	7956	0
102	3311	3311013	CH3311013_160522FTO_24845	Bank	16/05/2022	1	5712	4	5712	0	0	5712	0
103	3311	3311013	CH3311013_170522APB_FTO_25237	Bank	17/05/2022	1	4692	6	4692	0	0	4692	0
104	3311	3311013	CH3311013_170522FTO_25242	Bank	17/05/2022	1	7344	8	7344	0	0	7344	0
105	3311	3311010	CH3311010_180522FTO_25484	Bank	18/05/2022	1	59976	47	59976	0	0	59976	0
106	3311	3311013	CH3311013_180522FTO_26004	Bank	18/05/2022	1	15912	11	15912	0	0	15912	0
107	3311	3311013	CH3311013_180522FTO_26008	Bank	18/05/2022	1	5304	2	5304	0	0	5304	0
108	3311	3311013	CH3311013_180522FTO_26010	Bank	18/05/2022	1	1020	1	1020	0	0	1020	0
109	3311	3311013	CH3311013_180522FTO_26012	Bank	18/05/2022	1	3672	3	3672	0	0	3672	0
110	3311	3311013	CH3311013_180522FTO_26014	Bank	18/05/2022	1	4284	3	4284	0	0	4284	0
111	3311	3311013	CH3311013_180522FTO_26016	Bank	18/05/2022	1	9792	8	9792	0	0	9792	0
112	3311	3311013	CH3311013_180522FTO_26018	Bank	18/05/2022	1	3876	3	3876	0	0	3876	0
113	3311	3311013	CH3311013_180522FTO_26020	Bank	18/05/2022	1	9996	7	9996	0	0	9996	0
114	3311	3311013	CH3311013_180522FTO_26021	Bank	18/05/2022	1	8364	7	8364	0	0	8364	0
115	3311	3311013	CH3311013_180522FTO_26023	Bank	18/05/2022	1	5712	4	5712	0	0	5712	0
116	3311	3311013	CH3311013_180522FTO_26025	Bank	18/05/2022	1	5712	4	5712	0	0	5712	0
117	3311	3311013	CH3311013_180522APB_FTO_26027	Bank	18/05/2022	1	6120	5	6120	0	0	6120	0
118	3311	3311013	CH3311013_180522APB_FTO_26028	Bank	18/05/2022	1	15912	6	15912	0	0	15912	0
119	3311	3311013	CH3311013_180522APB_FTO_26030	Bank	18/05/2022	1	3876	3	3876	0	0	3876	0
120	3311	3311013	CH3311013_180522APB_FTO_26032	Bank	18/05/2022	1	5712	4	5712	0	0	5712	0
121	3311	3311013	CH3311013_180522APB_FTO_26034	Bank	18/05/2022	1	4896	4	4896	0	0	4896	0
122	3311	3311013	CH3311013_180522APB_FTO_26036	Bank	18/05/2022	1	5712	4	5712	0	0	5712	0
123	3311	3311013	CH3311013_180522APB_FTO_26038	Bank	18/05/2022	1	3672	3	3672	0	0	3672	0
124	3311	3311013	CH3311013_180522APB_FTO_26040	Bank	18/05/2022	1	15504	12	15504	0	0	15504	0
125	3311	3311013	CH3311013_180522APB_FTO_26042	Bank	18/05/2022	1	8568	6	8568	0	0	8568	0
126	3311	3311011	CH3311011_190522FTO_26217	Bank	19/05/2022	1	425136	364	423912	1	1224	423912	0
127	3311	3311011	CH3311011_190522APB_FTO_26222	Bank	19/05/2022	1	281112	238	279888	1	1224	279888	0
128	3311	3311008	CH3311008_190522FTO_26293	Bank	15/06/2022	1	6324	15	6324	0	0	6324	0
129	3311	3311008	CH3311008_190522APB_FTO_26511	Bank	15/06/2022	1	3672	7	3060	1	612	3060	0
130	3311	3311010	CH3311010_190522FTO_26533	Bank	19/05/2022	1	4896	4	4896	0	0	4896	0
131	3311	3311013	CH3311013_190522FTO_26561	Bank	20/05/2022	1	408	1	408	0	0	408	0
132	3311	3311013	CH3311013_190522FTO_26562	Bank	20/05/2022	1	12852	9	12852	0	0	12852	0
133	3311	3311013	CH3311013_190522FTO_26563	Bank	20/05/2022	1	2856	2	2856	0	0	2856	0
134	3311	3311013	CH3311013_190522FTO_26565	Bank	20/05/2022	1	1224	6	1224	0	0	1224	0
135	3311	3311013	CH3311013_190522FTO_26566	Bank	20/05/2022	1	8568	7	8568	0	0	8568	0
136	3311	3311013	CH3311013_190522FTO_26567	Bank	20/05/2022	1	1224	3	1224	0	0	1224	0
137	3311	3311013	CH3311013_190522FTO_26568	Bank	20/05/2022	1	204	1	204	0	0	204	0
138	3311	3311013	CH3311013_190522FTO_26569	Bank	20/05/2022	1	6936	7	6936	0	0	6936	0
139	3311	3311013	CH3311013_190522FTO_26570	Bank	20/05/2022	1	1224	2	1224	0	0	1224	0
140	3311	3311013	CH3311013_190522FTO_26572	Bank	20/05/2022	1	7344	6	7344	0	0	7344	0
141	3311	3311013	CH3311013_190522FTO_26574	Bank	20/05/2022	1	5508	4	5508	0	0	5508	0
142	3311	3311013	CH3311013_190522FTO_26576	Bank	20/05/2022	1	18564	13	18564	0	0	18564	0
143	3311	3311013	CH3311013_190522FTO_26577	Bank	20/05/2022	1	3264	8	3264	0	0	3264	0
144	3311	3311013	CH3311013_190522FTO_26579	Bank	20/05/2022	1	11424	8	11424	0	0	11424	0
145	3311	3311013	CH3311013_190522APB_FTO_26580	Bank	20/05/2022	1	408	2	408	0	0	408	0
146	3311	3311013	CH3311013_190522APB_FTO_26582	Bank	20/05/2022	1	14280	10	14280	0	0	14280	0
147	3311	3311013	CH3311013_190522APB_FTO_26584	Bank	20/05/2022	1	11424	8	11424	0	0	11424	0
148	3311	3311013	CH3311013_190522APB_FTO_26585	Bank	20/05/2022	1	816	4	816	0	0	816	0
149	3311	3311013	CH3311013_190522APB_FTO_26589	Bank	20/05/2022	1	11628	9	11628	0	0	11628	0
150	3311	3311013	CH3311013_190522APB_FTO_26593	Bank	20/05/2022	1	4080	8	4080	0	0	4080	0
151	3311	3311013	CH3311013_190522APB_FTO_26594	Bank	20/05/2022	1	5508	7	5508	0	0	5508	0
152	3311	3311013	CH3311013_190522APB_FTO_26596	Bank	20/05/2022	1	1428	1	1428	0	0	1428	0
153	3311	3311013	CH3311013_190522APB_FTO_26597	Bank	20/05/2022	1	4896	4	4896	0	0	4896	0
154	3311	3311013	CH3311013_190522APB_FTO_26599	Bank	20/05/2022	1	2856	2	2856	0	0	2856	0
155	3311	3311013	CH3311013_190522APB_FTO_26601	Bank	20/05/2022	1	1428	1	1428	0	0	1428	0
156	3311	3311013	CH3311013_190522FTO_26613	Bank	20/05/2022	1	204	1	204	0	0	204	0
157	3311	3311013	CH3311013_190522FTO_26614	Bank	20/05/2022	1	1020	5	1020	0	0	1020	0
158	3311	3311013	CH3311013_190522FTO_26616	Bank	20/05/2022	1	3672	3	3672	0	0	3672	0
159	3311	3311013	CH3311013_190522FTO_26617	Bank	20/05/2022	1	1224	2	1224	0	0	1224	0
160	3311	3311013	CH3311013_190522FTO_26618	Bank	20/05/2022	1	204	1	204	0	0	204	0
161	3311	3311013	CH3311013_190522FTO_26619	Bank	20/05/2022	1	612	3	612	0	0	612	0
162	3311	3311013	CH3311013_190522FTO_26621	Bank	20/05/2022	1	816	4	816	0	0	816	0
163	3311	3311013	CH3311013_190522FTO_26623	Bank	20/05/2022	1	5712	4	5712	0	0	5712	0
164	3311	3311013	CH3311013_190522FTO_26625	Bank	20/05/2022	1	4080	3	4080	0	0	4080	0
165	3311	3311013	CH3311013_190522APB_FTO_26629	Bank	20/05/2022	1	204	1	204	0	0	204	0
166	3311	3311013	CH3311013_190522APB_FTO_26631	Bank	20/05/2022	1	204	1	204	0	0	204	0
167	3311	3311013	CH3311013_190522APB_FTO_26632	Bank	20/05/2022	1	204	1	204	0	0	204	0
168	3311	3311013	CH3311013_190522APB_FTO_26633	Bank	20/05/2022	1	11016	8	11016	0	0	11016	0
169	3311	3311008	CH3311008_200522APB_FTO_27485	Bank	15/06/2022	1	7956	7	7956	0	0	7956	0
170	3311	3311008	CH3311008_200522FTO_27492	Bank	15/06/2022	1	5712	6	5712	0	0	5712	0
171	3311	3311011	CH3311011_200522FTO_27939	Bank	21/05/2022	1	37536	31	37536	0	0	37536	0
172	3311	3311011	CH3311011_200522APB_FTO_27942	Bank	21/05/2022	1	30192	25	30192	0	0	30192	0
173	3311	3311013	CH3311013_200522FTO_27980	Bank	20/05/2022	1	1632	8	1632	0	0	1632	0
174	3311	3311013	CH3311013_200522FTO_27982	Bank	20/05/2022	1	2448	12	2448	0	0	2448	0
175	3311	3311013	CH3311013_200522FTO_27984	Bank	20/05/2022	1	204	1	204	0	0	204	0
176	3311	3311013	CH3311013_200522FTO_27986	Bank	20/05/2022	1	204	1	204	0	0	204	0
177	3311	3311013	CH3311013_200522FTO_27996	Bank	20/05/2022	1	408	2	408	0	0	408	0
178	3311	3311013	CH3311013_200522FTO_27999	Bank	20/05/2022	1	204	1	204	0	0	204	0
179	3311	3311013	CH3311013_200522FTO_28002	Bank	20/05/2022	1	1224	6	1224	0	0	1224	0
180	3311	3311013	CH3311013_200522FTO_28004	Bank	20/05/2022	1	204	1	204	0	0	204	0
181	3311	3311013	CH3311013_200522FTO_28005	Bank	20/05/2022	1	204	1	204	0	0	204	0
182	3311	3311013	CH3311013_200522FTO_28008	Bank	20/05/2022	1	11220	8	11220	0	0	11220	0
183	3311	3311013	CH3311013_200522FTO_28011	Bank	20/05/2022	1	4488	6	4488	0	0	4488	0
184	3311	3311013	CH3311013_200522FTO_28013	Bank	20/05/2022	1	9180	7	9180	0	0	9180	0
185	3311	3311013	CH3311013_200522FTO_28016	Bank	20/05/2022	1	3672	3	3672	0	0	3672	0
186	3311	3311013	CH3311013_200522FTO_28018	Bank	20/05/2022	1	4284	3	4284	0	0	4284	0
187	3311	3311013	CH3311013_200522FTO_28020	Bank	20/05/2022	1	204	1	204	0	0	204	0
188	3311	3311013	CH3311013_200522FTO_28023	Bank	20/05/2022	1	7140	5	7140	0	0	7140	0
189	3311	3311013	CH3311013_200522FTO_28025	Bank	20/05/2022	1	2448	2	2448	0	0	2448	0
190	3311	3311013	CH3311013_200522APB_FTO_28027	Bank	20/05/2022	1	204	1	204	0	0	204	0
191	3311	3311013	CH3311013_200522APB_FTO_28029	Bank	20/05/2022	1	1020	5	1020	0	0	1020	0
192	3311	3311013	CH3311013_200522APB_FTO_28032	Bank	20/05/2022	1	1428	7	1428	0	0	1428	0
193	3311	3311013	CH3311013_200522APB_FTO_28034	Bank	20/05/2022	1	9996	7	9996	0	0	9996	0
194	3311	3311013	CH3311013_200522APB_FTO_28035	Bank	20/05/2022	1	612	3	612	0	0	612	0
195	3311	3311013	CH3311013_200522APB_FTO_28037	Bank	20/05/2022	1	7344	6	7344	0	0	7344	0
196	3311	3311013	CH3311013_200522APB_FTO_28040	Bank	20/05/2022	1	2856	2	2856	0	0	2856	0
197	3311	3311013	CH3311013_200522APB_FTO_28042	Bank	20/05/2022	1	2448	2	2448	0	0	2448	0
198	3311	3311013	CH3311013_200522APB_FTO_28043	Bank	20/05/2022	1	3672	3	3672	0	0	3672	0
199	3311	3311013	CH3311013_200522APB_FTO_28045	Bank	20/05/2022	1	7140	5	7140	0	0	7140	0
200	3311	3311013	CH3311013_200522APB_FTO_28049	Bank	20/05/2022	1	5712	4	5712	0	0	5712	0
201	3311	3311013	CH3311013_200522APB_FTO_28050	Bank	20/05/2022	1	2448	2	2448	0	0	2448	0
202	3311	3311010	CH3311010_220522FTO_28809	Bank	22/05/2022	1	93636	78	93636	0	0	93636	0
203	3311	3311010	CH3311010_220522APB_FTO_28823	Bank	22/05/2022	1	103836	84	103836	0	0	103836	0
204	3311	3311011	CH3311011_230522FTO_29351	Bank	26/05/2022	1	68748	57	68748	0	0	68748	0
205	3311	3311011	CH3311011_230522APB_FTO_29355	Bank	26/05/2022	1	56100	45	53652	2	2448	53652	0
206	3311	3311011	CH3311011_230522FTO_29394	Bank	26/05/2022	1	4284	6	4284	0	0	4284	0
207	3311	3311011	CH3311011_230522APB_FTO_29396	Bank	26/05/2022	1	4896	4	4896	0	0	4896	0
208	3311	3311013	CH3311013_250522FTO_30086	Bank	25/05/2022	1	8976	8	8976	0	0	8976	0
209	3311	3311013	CH3311013_250522APB_FTO_30088	Bank	25/05/2022	1	4284	3	4284	0	0	4284	0
210	3311	3311013	CH3311013_250522FTO_30405	Bank	25/05/2022	1	408	1	408	0	0	408	0
211	3311	3311013	CH3311013_250522FTO_30418	Bank	25/05/2022	1	2448	2	2448	0	0	2448	0
212	3311	3311013	CH3311013_250522FTO_30451	Bank	25/05/2022	1	1428	1	1428	0	0	1428	0
213	3311	3311013	CH3311013_250522FTO_30453	Bank	25/05/2022	1	18972	15	18972	0	0	18972	0
214	3311	3311013	CH3311013_250522APB_FTO_30457	Bank	25/05/2022	1	408	1	408	0	0	408	0
215	3311	3311013	CH3311013_250522FTO_30460	Bank	25/05/2022	1	3672	3	3672	0	0	3672	0
216	3311	3311013	CH3311013_250522APB_FTO_30466	Bank	25/05/2022	1	5712	4	5712	0	0	5712	0
217	3311	3311013	CH3311013_250522APB_FTO_30470	Bank	25/05/2022	1	6528	5	6528	0	0	6528	0
218	3311	3311013	CH3311013_250522APB_FTO_30475	Bank	25/05/2022	1	2448	2	2448	0	0	2448	0
219	3311	3311011	CH3311011_250522FTO_30648	Bank	26/05/2022	1	228072	196	228072	0	0	228072	0
220	3311	3311011	CH3311011_250522APB_FTO_30652	Bank	26/05/2022	1	130356	116	130356	0	0	130356	0
221	3311	3311011	CH3311011_250522FTO_30837	Bank	26/05/2022	1	173400	146	173400	0	0	173400	0
222	3311	3311011	CH3311011_250522APB_FTO_30838	Bank	26/05/2022	1	123012	102	123012	0	0	123012	0
223	3311	3311013	CH3311013_260522FTO_31664	Bank	26/05/2022	1	5712	4	5712	0	0	5712	0
224	3311	3311013	CH3311013_260522APB_FTO_31676	Bank	26/05/2022	1	2856	2	2856	0	0	2856	0
225	3311	3311010	CH3311010_270522FTO_32498	Bank	31/05/2022	1	19584	25	19584	0	0	19584	0
226	3311	3311013	CH3311013_270522FTO_32654	Bank	27/05/2022	1	3672	6	3672	0	0	3672	0
227	3311	3311013	CH3311013_270522FTO_32667	Bank	27/05/2022	1	3060	8	3060	0	0	3060	0
228	3311	3311013	CH3311013_270522FTO_32668	Bank	27/05/2022	1	3672	3	3672	0	0	3672	0
229	3311	3311013	CH3311013_270522FTO_32670	Bank	27/05/2022	1	2448	4	2448	0	0	2448	0
230	3311	3311013	CH3311013_270522FTO_32672	Bank	27/05/2022	1	1632	8	1632	0	0	1632	0
231	3311	3311013	CH3311013_270522FTO_32673	Bank	27/05/2022	1	3060	3	3060	0	0	3060	0
232	3311	3311013	CH3311013_270522FTO_32675	Bank	27/05/2022	1	2448	2	2448	0	0	2448	0
233	3311	3311013	CH3311013_270522FTO_32676	Bank	27/05/2022	1	1224	3	1224	0	0	1224	0
234	3311	3311013	CH3311013_270522FTO_32678	Bank	27/05/2022	1	1632	8	1632	0	0	1632	0
235	3311	3311013	CH3311013_270522APB_FTO_32681	Bank	27/05/2022	1	2448	4	2448	0	0	2448	0
236	3311	3311013	CH3311013_270522APB_FTO_32682	Bank	27/05/2022	1	5712	4	5712	0	0	5712	0
237	3311	3311013	CH3311013_270522APB_FTO_32683	Bank	27/05/2022	1	1020	3	1020	0	0	1020	0
238	3311	3311013	CH3311013_270522APB_FTO_32685	Bank	27/05/2022	1	3060	5	3060	0	0	3060	0
239	3311	3311013	CH3311013_270522APB_FTO_32687	Bank	27/05/2022	1	5304	5	5304	0	0	5304	0
240	3311	3311013	CH3311013_270522APB_FTO_32690	Bank	27/05/2022	1	1428	7	1428	0	0	1428	0
241	3311	3311013	CH3311013_270522FTO_32759	Bank	27/05/2022	1	1020	3	1020	0	0	1020	0
242	3311	3311014	CH3311014_290522FTO_33406	Bank	02/06/2022	1	317788	293	317788	0	0	317788	0
243	3311	3311011	CH3311011_300522FTO_33477	Bank	30/05/2022	1	103020	86	103020	0	0	103020	0
244	3311	3311011	CH3311011_300522APB_FTO_33478	Bank	30/05/2022	1	96900	82	96900	0	0	96900	0
245	3311	3311013	CH3311013_300522APB_FTO_33760	Bank	30/05/2022	1	816	2	816	0	0	816	0
246	3311	3311013	CH3311013_300522FTO_34049	Bank	30/05/2022	1	35700	15	35700	0	0	35700	0
247	3311	3311013	CH3311013_300522FTO_34051	Bank	30/05/2022	1	2040	4	2040	0	0	2040	0
248	3311	3311013	CH3311013_300522FTO_34053	Bank	30/05/2022	1	7344	6	7344	0	0	7344	0
249	3311	3311013	CH3311013_300522FTO_34054	Bank	30/05/2022	1	204	1	204	0	0	204	0
250	3311	3311013	CH3311013_300522FTO_34055	Bank	30/05/2022	1	8568	6	8568	0	0	8568	0
251	3311	3311013	CH3311013_300522FTO_34059	Bank	30/05/2022	1	2244	11	2244	0	0	2244	0
252	3311	3311013	CH3311013_300522FTO_34061	Bank	30/05/2022	1	3672	5	3672	0	0	3672	0
253	3311	3311013	CH3311013_300522FTO_34062	Bank	30/05/2022	1	4284	3	4284	0	0	4284	0
254	3311	3311013	CH3311013_300522FTO_34063	Bank	30/05/2022	1	14484	11	14484	0	0	14484	0
255	3311	3311013	CH3311013_300522FTO_34064	Bank	30/05/2022	1	1224	2	1224	0	0	1224	0
256	3311	3311013	CH3311013_300522APB_FTO_34066	Bank	30/05/2022	1	37128	14	34272	1	2856	34272	0
257	3311	3311013	CH3311013_300522APB_FTO_34068	Bank	30/05/2022	1	1020	5	1020	0	0	1020	0
258	3311	3311013	CH3311013_300522APB_FTO_34072	Bank	30/05/2022	1	4896	4	4896	0	0	4896	0
259	3311	3311013	CH3311013_300522APB_FTO_34073	Bank	30/05/2022	1	204	1	204	0	0	204	0
260	3311	3311013	CH3311013_300522APB_FTO_34076	Bank	30/05/2022	1	4284	3	4284	0	0	4284	0
261	3311	3311013	CH3311013_300522APB_FTO_34077	Bank	30/05/2022	1	204	1	204	0	0	204	0
262	3311	3311013	CH3311013_300522APB_FTO_34079	Bank	30/05/2022	1	1836	9	1836	0	0	1836	0
263	3311	3311013	CH3311013_300522APB_FTO_34080	Bank	30/05/2022	1	6120	8	6120	0	0	6120	0
264	3311	3311013	CH3311013_300522APB_FTO_34082	Bank	30/05/2022	1	5712	4	5712	0	0	5712	0
265	3311	3311013	CH3311013_300522APB_FTO_34083	Bank	30/05/2022	1	14280	10	14280	0	0	14280	0
266	3311	3311013	CH3311013_300522APB_FTO_34084	Bank	30/05/2022	1	1632	3	1632	0	0	1632	0
267	3311	3311013	CH3311013_300522FTO_34099	Bank	30/05/2022	1	2448	3	2448	0	0	2448	0
268	3311	3311013	CH3311013_300522APB_FTO_34101	Bank	30/05/2022	1	1632	2	1632	0	0	1632	0
269	3311	3311011	CH3311011_300522FTO_34222	Bank	30/05/2022	1	125868	111	125868	0	0	125868	0
270	3311	3311011	CH3311011_300522APB_FTO_34227	Bank	30/05/2022	1	90168	82	90168	0	0	90168	0
271	3311	3311011	CH3311011_310522FTO_34754	Bank	31/05/2022	1	320892	265	320892	0	0	320892	0
272	3311	3311011	CH3311011_310522APB_FTO_34756	Bank	31/05/2022	1	205428	172	204204	1	1224	204204	0
273	3311	3311008	CH3311008_310522FTO_34830	Bank	15/06/2022	1	139637	145	139637	0	0	139637	0
274	3311	3311008	CH3311008_310522APB_FTO_34845	Bank	15/06/2022	1	36453	38	36453	0	0	36453	0
275	3311	3311009	CH3311009_310522FTO_34925	Bank	02/06/2022	1	19176	13	19176	0	0	19176	0
276	3311	3311009	CH3311009_310522APB_FTO_34933	Bank	02/06/2022	1	3876	3	3876	0	0	3876	0
277	3311	3311011	CH3311011_010622FTO_36123	Bank	02/06/2022	1	40188	40	40188	0	0	40188	0
278	3311	3311011	CH3311011_010622APB_FTO_36127	Bank	02/06/2022	1	42024	42	42024	0	0	42024	0
279	3311	3311011	CH3311011_050622FTO_37063	Bank	10/06/2022	1	52836	45	52836	0	0	52836	0
280	3311	3311011	CH3311011_050622APB_FTO_37065	Bank	10/06/2022	1	34476	29	34476	0	0	34476	0
281	3311	3311011	CH3311011_050622FTO_37071	Bank	10/06/2022	1	20808	17	20808	0	0	20808	0
282	3311	3311011	CH3311011_050622APB_FTO_37072	Bank	10/06/2022	1	3672	3	3672	0	0	3672	0
283	3311	3311011	CH3311011_060622FTO_37992	Bank	10/06/2022	1	172584	141	172584	0	0	172584	0
284	3311	3311011	CH3311011_060622APB_FTO_37997	Bank	10/06/2022	1	89352	73	89352	0	0	89352	0
285	3311	3311009	CH3311009_060622APB_FTO_38037	Bank	15/06/2022	1	9384	5	9384	0	0	9384	0
286	3311	3311009	CH3311009_060622FTO_38102	Bank	15/06/2022	1	37332	18	37332	0	0	37332	0
287	3311	3311010	CH3311010_070622FTO_38898	Bank	13/06/2022	1	154428	130	154428	0	0	154428	0
288	3311	3311008	CH3311008_070622FTO_39411	Bank	15/06/2022	1	96492	120	95676	2	816	95676	0
289	3311	3311008	CH3311008_070622APB_FTO_39486	Bank	15/06/2022	1	46716	61	46716	0	0	46716	0
290	3311	3311008	CH3311008_070622FTO_39618	Bank	15/06/2022	1	9792	8	9792	0	0	9792	0
291	3311	3311009	CH3311009_070622FTO_39666	Bank	15/06/2022	1	115056	93	113832	1	1224	113832	0
292	3311	3311009	CH3311009_070622APB_FTO_39667	Bank	15/06/2022	1	30600	25	30600	0	0	30600	0
293	3311	3311009	CH3311009_070622FTO_39722	Bank	15/06/2022	1	15912	13	15912	0	0	15912	0
294	3311	3311009	CH3311009_070622APB_FTO_39723	Bank	15/06/2022	1	1224	1	1224	0	0	1224	0
295	3311	3311009	CH3311009_070622FTO_39774	Bank	15/06/2022	1	25704	21	25704	0	0	25704	0
296	3311	3311009	CH3311009_070622APB_FTO_39775	Bank	15/06/2022	1	2448	2	2448	0	0	2448	0
297	3311	3311011	CH3311011_070622FTO_40013	Bank	10/06/2022	1	20808	17	20808	0	0	20808	0
298	3311	3311011	CH3311011_070622APB_FTO_40015	Bank	10/06/2022	1	19584	16	19584	0	0	19584	0
299	3311	3311009	CH3311009_080622FTO_40735	Bank	15/06/2022	1	40392	33	40392	0	0	40392	0
300	3311	3311009	CH3311009_080622APB_FTO_40736	Bank	15/06/2022	1	15504	13	15504	0	0	15504	0
301	3311	3311011	CH3311011_080622FTO_41013	Bank	10/06/2022	1	145860	121	145860	0	0	145860	0
302	3311	3311010	CH3311010_080622FTO_41014	Bank	13/06/2022	1	13872	12	11220	2	2652	11220	0
303	3311	3311011	CH3311011_080622APB_FTO_41015	Bank	10/06/2022	1	111384	92	111384	0	0	111384	0
304	3311	3311010	CH3311010_080622APB_FTO_41044	Bank	13/06/2022	1	94452	81	94452	0	0	94452	0
305	3311	3311011	CH3311011_090622FTO_41831	Bank	10/06/2022	1	210528	179	210528	0	0	210528	0
306	3311	3311011	CH3311011_090622APB_FTO_41833	Bank	10/06/2022	1	153816	130	153816	0	0	153816	0
307	3311	3311010	CH3311010_110622FTO_42567	Bank	13/06/2022	1	128316	102	128316	0	0	128316	0
308	3311	3311010	CH3311010_110622APB_FTO_42574	Bank	13/06/2022	1	92004	79	92004	0	0	92004	0
309	3311	3311011	CH3311011_130622APB_FTO_42926	Bank	15/06/2022	1	39168	32	39168	0	0	39168	0
310	3311	3311011	CH3311011_130622FTO_43065	Bank	15/06/2022	1	93024	76	93024	0	0	93024	0
311	3311	3311011	CH3311011_130622FTO_43527	Bank	15/06/2022	1	42228	37	42228	0	0	42228	0
312	3311	3311011	CH3311011_130622APB_FTO_43529	Bank	15/06/2022	1	22644	19	22644	0	0	22644	0
313	3311	3311008	CH3311008_150622FTO_44062	Bank	15/06/2022	1	55080	55	55080	0	0	55080	0
314	3311	3311008	CH3311008_150622APB_FTO_44063	Bank	15/06/2022	1	26112	25	26112	0	0	26112	0
315	3311	3311008	CH3311008_150622APB_FTO_44076	Bank	15/06/2022	1	40144	205	39565	3	579	39565	0
316	3311	3311008	CH3311008_150622FTO_44077	Bank	21/07/2022	1	27599	19	19879	7	7720	19879	0
317	3311	3311008	CH3311008_150622APB_FTO_44079	Bank	21/07/2022	1	7141	7	7141	0	0	7141	0
318	3311	3311008	CH3311008_150622FTO_44136	Bank	15/06/2022	1	246847	773	244917	7	1930	244917	0
319	3311	3311009	CH3311009_150622FTO_44138	Bank	15/06/2022	1	106896	91	106896	0	0	106896	0
320	3311	3311009	CH3311009_150622APB_FTO_44140	Bank	15/06/2022	1	43860	37	42636	1	1224	42636	0
321	3311	3311011	CH3311011_160622APB_FTO_44801	Bank	16/06/2022	1	216648	180	216648	0	0	216648	0
322	3311	3311011	CH3311011_160622FTO_44865	Bank	16/06/2022	1	427380	352	427380	0	0	427380	0
323	3311	3311011	CH3311011_170622FTO_45786	Bank	18/06/2022	1	224400	205	224400	0	0	224400	0
324	3311	3311011	CH3311011_170622APB_FTO_45787	Bank	18/06/2022	1	158508	144	158508	0	0	158508	0
325	3311	3311010	CH3311010_200622APB_FTO_46656	Bank	20/06/2022	1	1632	2	1632	0	0	1632	0
326	3311	3311010	CH3311010_200622FTO_46659	Bank	20/06/2022	1	10608	14	10608	0	0	10608	0
327	3311	3311014	CH3311014_200622FTO_46968	Bank	20/06/2022	1	2652	13	2652	0	0	2652	0
328	3311	3311014	CH3311014_200622APB_FTO_46974	Bank	20/06/2022	1	1224	6	1224	0	0	1224	0
329	3311	3311010	CH3311010_200622APB_FTO_47057	Bank	23/06/2022	1	3672	3	3672	0	0	3672	0
330	3311	3311010	CH3311010_200622FTO_47058	Bank	23/06/2022	1	12240	10	12240	0	0	12240	0
331	3311	3311011	CH3311011_200622APB_FTO_47105	Bank	20/06/2022	1	109956	99	109956	0	0	109956	0
332	3311	3311011	CH3311011_200622FTO_47106	Bank	20/06/2022	1	97512	83	97512	0	0	97512	0
333	3311	3311009	CH3311009_210622FTO_47496	Bank	21/06/2022	1	1224	1	1224	0	0	1224	0
334	3311	3311011	CH3311011_210622FTO_48689	Bank	21/06/2022	1	111588	98	111588	0	0	111588	0
335	3311	3311011	CH3311011_210622APB_FTO_48695	Bank	21/06/2022	1	97512	83	97512	0	0	97512	0
336	3311	3311014	CH3311014_210622FTO_49133	Bank	21/06/2022	1	4080	20	4080	0	0	4080	0
337	3311	3311014	CH3311014_210622APB_FTO_49134	Bank	21/06/2022	1	408	2	408	0	0	408	0
338	3311	3311012	CH3311012_220622FTO_50601	Bank	24/06/2022	1	72216	72	70584	2	1632	70584	0
339	3311	3311012	CH3311012_220622APB_FTO_50606	Bank	24/06/2022	1	78540	70	78540	0	0	78540	0
340	3311	3311012	CH3311012_220622FTO_50607	Bank To HO	29/06/2022	1	2652	0	0	0	0	0	0
341	3311	3311012	CH3311012_220622FTO_50608	Bank To HO	29/06/2022	1	3060	0	0	0	0	0	0
342	3311	3311011	CH3311011_220622APB_FTO_50942	Bank	22/06/2022	1	110568	99	110568	0	0	110568	0
343	3311	3311011	CH3311011_220622FTO_50945	Bank	22/06/2022	1	145452	50	57732	78	87720	57732	0
344	3311	3311009	CH3311009_230622FTO_51423	Bank	23/06/2022	1	105264	60	73440	26	31824	73440	0
345	3311	3311009	CH3311009_230622APB_FTO_51424	Bank	23/06/2022	1	20808	17	20808	0	0	20808	0
346	3311	3311012	CH3311012_230622FTO_51661	Bank	24/06/2022	1	11832	10	11832	0	0	11832	0
347	3311	3311012	CH3311012_230622APB_FTO_51672	Bank	24/06/2022	1	2448	2	2448	0	0	2448	0
348	3311	3311012	CH3311012_230622FTO_53207	Bank	24/06/2022	1	36108	31	36108	0	0	36108	0
349	3311	3311012	CH3311012_230622APB_FTO_53210	Bank	24/06/2022	1	16932	14	16932	0	0	16932	0
350	3311	3311010	CH3311010_230622FTO_53358	Bank	23/06/2022	1	390810	175	231132	137	159678	231132	0
351	3311	3311010	CH3311010_230622APB_FTO_53370	Bank	23/06/2022	1	205830	167	205830	0	0	205830	0
352	3311	3311011	CH3311011_230622FTO_53423	Bank	23/06/2022	1	265200	226	265200	0	0	265200	0
353	3311	3311011	CH3311011_230622APB_FTO_53427	Bank	23/06/2022	1	176664	147	176664	0	0	176664	0
354	3311	3311014	CH3311014_240622FTO_54234	Bank	26/06/2022	1	44676	37	44676	0	0	44676	0
355	3311	3311014	CH3311014_240622APB_FTO_54236	Bank	26/06/2022	1	25908	22	25908	0	0	25908	0
356	3311	3311014	CH3311014_240622FTO_54244	Bank	26/06/2022	1	14861	3	3474	10	11387	3474	0
357	3311	3311014	CH3311014_240622FTO_54249	Bank	26/06/2022	1	17563	18	17563	0	0	17563	0
358	3311	3311009	CH3311009_240622FTO_54346	Bank	24/06/2022	1	54060	49	54060	0	0	54060	0
359	3311	3311009	CH3311009_240622APB_FTO_54361	Bank	24/06/2022	1	6936	7	5712	1	1224	5712	0
360	3311	3311012	CH3311012_240622FTO_55292	Bank	24/06/2022	1	88740	78	86292	2	2448	86292	0
361	3311	3311009	CH3311009_240622FTO_55319	Bank	27/06/2022	1	19584	21	19584	0	0	19584	0
362	3311	3311012	CH3311012_240622FTO_55532	Bank	24/06/2022	1	52632	33	52632	0	0	52632	0
363	3311	3311012	CH3311012_240622APB_FTO_55545	Bank	24/06/2022	1	60384	53	60384	0	0	60384	0
364	3311	3311011	CH3311011_240622FTO_55866	Bank	24/06/2022	1	451248	370	451248	0	0	451248	0
365	3311	3311011	CH3311011_240622APB_FTO_55875	Bank	24/06/2022	1	335784	277	335784	0	0	335784	0
366	3311	3311009	CH3311009_250622FTO_56199	Bank	27/06/2022	1	204	1	204	0	0	204	0
367	3311	3311011	CH3311011_250622FTO_56645	Bank	26/06/2022	1	37536	31	37536	0	0	37536	0
368	3311	3311011	CH3311011_250622APB_FTO_56647	Bank	26/06/2022	1	26316	22	26316	0	0	26316	0
369	3311	3311014	CH3311014_260622FTO_57310	Bank	26/06/2022	1	130560	119	129336	1	1224	129336	0
370	3311	3311014	CH3311014_260622APB_FTO_57311	Bank	26/06/2022	1	37740	40	36516	1	1224	36516	0
371	3311	3311012	CH3311012_270622FTO_59291	Bank	29/06/2022	1	28152	23	28152	0	0	28152	0
372	3311	3311012	CH3311012_270622FTO_59292	Bank To HO	29/06/2022	1	1224	0	0	0	0	0	0
373	3311	3311012	CH3311012_270622APB_FTO_59293	Bank	29/06/2022	1	14688	12	14688	0	0	14688	0
374	3311	3311008	CH3311008_270622APB_FTO_59428	Bank	28/06/2022	1	54060	51	54060	0	0	54060	0
375	3311	3311008	CH3311008_270622FTO_59432	Bank	28/06/2022	1	143616	133	141780	2	1836	141780	0
376	3311	3311014	CH3311014_270622APB_FTO_59658	Bank	27/06/2022	1	62562	55	62562	0	0	62562	0
377	3311	3311014	CH3311014_270622FTO_59659	Bank	27/06/2022	1	156678	130	156678	0	0	156678	0
378	3311	3311014	CH3311014_270622FTO_59676	Bank	27/06/2022	1	9792	18	9792	0	0	9792	0
379	3311	3311014	CH3311014_270622APB_FTO_59677	Bank	27/06/2022	1	7140	10	7140	0	0	7140	0
380	3311	3311010	CH3311010_280622APB_FTO_59848	Bank	28/06/2022	1	129336	121	128520	1	816	128520	0
381	3311	3311010	CH3311010_280622FTO_59852	Bank	28/06/2022	1	315792	274	315792	0	0	315792	0
382	3311	3311012	CH3311012_280622FTO_60784	Bank	29/06/2022	1	37536	33	36312	1	1224	36312	0
383	3311	3311008	CH3311008_280622FTO_60786	Bank	28/06/2022	1	87108	111	87108	0	0	87108	0
384	3311	3311012	CH3311012_280622APB_FTO_60787	Bank	29/06/2022	1	26112	23	26112	0	0	26112	0
385	3311	3311008	CH3311008_280622APB_FTO_60789	Bank	28/06/2022	1	35904	52	35496	1	408	35496	0
386	3311	3311012	CH3311012_280622FTO_60790	Bank To HO	29/06/2022	1	1224	0	0	0	0	0	0
387	3311	3311009	CH3311009_280622FTO_61014	Bank	28/06/2022	1	72216	58	70992	1	1224	70992	0
388	3311	3311009	CH3311009_280622APB_FTO_61016	Bank	28/06/2022	1	15912	13	15912	0	0	15912	0
389	3311	3311011	CH3311011_280622FTO_61116	Bank	28/06/2022	1	421668	349	420444	1	1224	420444	0
390	3311	3311011	CH3311011_280622APB_FTO_61184	Bank	28/06/2022	1	171564	141	170340	1	1224	170340	0
391	3311	3311011	CH3311011_280622APB_FTO_61187	Bank	28/06/2022	1	121584	101	121584	0	0	121584	0
392	3311	3311012	CH3311012_280622FTO_61220	Bank	29/06/2022	1	35496	29	35496	0	0	35496	0
393	3311	3311012	CH3311012_280622APB_FTO_61221	Bank	29/06/2022	1	6120	5	6120	0	0	6120	0
394	3311	3311012	CH3311012_280622FTO_61224	Bank To HO	29/06/2022	1	1224	0	0	0	0	0	0
395	3311	3311014	CH3311014_280622FTO_61458	Bank	28/06/2022	1	154632	132	153204	2	1428	153204	0
396	3311	3311014	CH3311014_280622APB_FTO_61460	Bank	28/06/2022	1	30600	29	30600	0	0	30600	0
397	3311	3311014	CH3311014_280622FTO_61462	Bank	28/06/2022	1	159032	148	155172	4	3860	155172	0
398	3311	3311012	CH3311012_290622FTO_61860	Bank	29/06/2022	1	132192	97	126480	5	5712	126480	0
399	3311	3311012	CH3311012_290622APB_FTO_61863	Bank	29/06/2022	1	19584	14	19584	0	0	19584	0
400	3311	3311012	CH3311012_290622FTO_62905	Bank	29/06/2022	1	113628	97	113628	0	0	113628	0
401	3311	3311012	CH3311012_290622APB_FTO_62912	Bank	29/06/2022	1	28764	26	28764	0	0	28764	0
402	3311	3311012	CH3311012_290622FTO_62918	Bank To HO	29/06/2022	1	1224	0	0	0	0	0	0
403	3311	3311011	CH3311011_290622FTO_63499	Bank	29/06/2022	1	363324	302	363324	0	0	363324	0
404	3311	3311011	CH3311011_290622APB_FTO_63512	Bank	29/06/2022	1	267648	221	266424	1	1224	266424	0
405	3311	3311009	CH3311009_290622APB_FTO_63519	Bank	30/06/2022	1	128316	110	125868	2	2448	125868	0
406	3311	3311009	CH3311009_290622FTO_63650	Bank	30/06/2022	1	545700	468	545700	0	0	545700	0
407	3311	3311010	CH3311010_290622FTO_63654	Bank	29/06/2022	1	221748	179	221748	0	0	221748	0
408	3311	3311009	CH3311009_290622APB_FTO_63658	Bank	30/06/2022	1	26928	27	26928	0	0	26928	0
409	3311	3311009	CH3311009_290622FTO_63662	Bank	30/06/2022	1	76092	78	76092	0	0	76092	0
410	3311	3311010	CH3311010_290622APB_FTO_63665	Bank	29/06/2022	1	151980	130	150756	1	1224	150756	0
411	3311	3311012	CH3311012_290622APB_FTO_63679	Bank	29/06/2022	1	79560	65	79560	0	0	79560	0
412	3311	3311012	CH3311012_290622FTO_63680	Bank	29/06/2022	1	84660	70	84660	0	0	84660	0
413	3311	3311009	CH3311009_290622APB_FTO_63710	Bank	30/06/2022	1	6120	5	6120	0	0	6120	0
414	3311	3311009	CH3311009_290622FTO_63713	Bank	30/06/2022	1	3672	3	3672	0	0	3672	0
415	3311	3311010	CH3311010_290622FTO_63729	Bank	29/06/2022	1	43860	39	43860	0	0	43860	0
416	3311	3311010	CH3311010_290622APB_FTO_63732	Bank	29/06/2022	1	5304	5	5304	0	0	5304	0
417	3311	3311009	CH3311009_290622FTO_63737	Bank	30/06/2022	1	9792	8	9792	0	0	9792	0
418	3311	3311009	CH3311009_290622APB_FTO_63738	Bank	30/06/2022	1	6120	5	6120	0	0	6120	0
419	3311	3311012	CH3311012_290622APB_FTO_63937	Bank	30/06/2022	1	11016	9	11016	0	0	11016	0
420	3311	3311012	CH3311012_290622FTO_63938	Bank	30/06/2022	1	116280	104	115056	1	1224	115056	0
421	3311	3311012	CH3311012_290622FTO_64052	Bank	30/06/2022	1	145860	123	144636	1	1224	144636	0
422	3311	3311012	CH3311012_290622APB_FTO_64055	Bank	30/06/2022	1	62424	51	62424	0	0	62424	0
423	3311	3311014	CH3311014_290622FTO_64160	Bank	29/06/2022	1	85476	75	85476	0	0	85476	0
424	3311	3311014	CH3311014_290622APB_FTO_64161	Bank	29/06/2022	1	39984	37	39984	0	0	39984	0
425	3311	3311014	CH3311014_290622FTO_64170	Bank	29/06/2022	1	24684	36	24684	0	0	24684	0
426	3311	3311014	CH3311014_290622APB_FTO_64171	Bank	29/06/2022	1	1632	3	1632	0	0	1632	0
427	3311	3311008	CH3311008_300622FTO_64726	Bank	30/06/2022	1	31416	34	31416	0	0	31416	0
428	3311	3311008	CH3311008_300622APB_FTO_64732	Bank	30/06/2022	1	18768	19	18768	0	0	18768	0
429	3311	3311009	CH3311009_300622FTO_65279	Bank	30/06/2022	1	20651	5	5790	13	14861	5790	0
430	3311	3311012	CH3311012_300622FTO_65821	Bank	30/06/2022	1	290700	257	287028	3	3672	287028	0
431	3311	3311009	CH3311009_300622APB_FTO_65860	Bank	30/06/2022	1	1224	1	1224	0	0	1224	0
432	3311	3311009	CH3311009_300622FTO_65861	Bank	30/06/2022	1	2448	2	2448	0	0	2448	0
433	3311	3311012	CH3311012_300622APB_FTO_65879	Bank	30/06/2022	1	85272	83	85272	0	0	85272	0
434	3311	3311012	CH3311012_300622FTO_65882	Bank To HO	30/06/2022	1	3672	0	0	0	0	0	0
435	3311	3311012	CH3311012_300622FTO_65887	Bank To HO	30/06/2022	1	2448	0	0	0	0	0	0
436	3311	3311009	CH3311009_300622FTO_66027	Bank	30/06/2022	1	22032	18	22032	0	0	22032	0
437	3311	3311009	CH3311009_300622APB_FTO_66029	Bank	30/06/2022	1	9792	8	9792	0	0	9792	0
438	3311	3311009	CH3311009_300622APB_FTO_66343	Bank	30/06/2022	1	156468	131	156468	0	0	156468	0
439	3311	3311009	CH3311009_300622FTO_66351	Bank	30/06/2022	1	561612	483	555492	5	6120	555492	0
440	3311	3311011	CH3311011_300622APB_FTO_66366	Bank	30/06/2022	1	228276	189	227052	1	1224	227052	0
441	3311	3311011	CH3311011_300622FTO_66386	Bank	30/06/2022	1	297840	246	297840	0	0	297840	0
442	3311	3311010	CH3311010_300622APB_FTO_66407	Bank	30/06/2022	1	112200	92	112200	0	0	112200	0
443	3311	3311010	CH3311010_300622FTO_66437	Bank	30/06/2022	1	180948	160	180948	0	0	180948	0
444	3311	3311010	CH3311010_300622FTO_66467	Bank	30/06/2022	1	12352	7	8106	5	4246	8106	0
445	3311	3311012	CH3311012_300622FTO_66516	Bank	30/06/2022	1	159324	135	153612	5	5712	153612	0
446	3311	3311012	CH3311012_300622FTO_66533	Bank	30/06/2022	1	9792	9	9792	0	0	9792	0
447	3311	3311012	CH3311012_300622APB_FTO_66535	Bank	30/06/2022	1	56916	45	54468	2	2448	54468	0
448	3311	3311012	CH3311012_300622FTO_66536	Bank To HO	30/06/2022	1	3060	0	0	0	0	0	0
449	3311	3311012	CH3311012_300622FTO_66537	Bank To HO	30/06/2022	1	1428	0	0	0	0	0	0
450	3311	3311010	CH3311010_300622FTO_66569	Bank	30/06/2022	1	142820	129	138767	5	4053	138767	0
451	3311	3311014	CH3311014_300622FTO_66792	Bank	30/06/2022	1	343128	300	340680	2	2448	340680	0
452	3311	3311014	CH3311014_300622APB_FTO_66793	Bank	30/06/2022	1	147492	130	147492	0	0	147492	0
453	3311	3311010	CH3311010_010722FTO_68447	Bank	02/07/2022	1	36108	36	36108	0	0	36108	0
454	3311	3311010	CH3311010_010722APB_FTO_68452	Bank	02/07/2022	1	21624	21	21624	0	0	21624	0
455	3311	3311012	CH3311012_010722FTO_68505	Bank	01/07/2022	1	19584	16	19584	0	0	19584	0
456	3311	3311012	CH3311012_010722APB_FTO_68509	Bank	01/07/2022	1	3672	3	3672	0	0	3672	0
457	3311	3311012	CH3311012_010722FTO_68512	Bank To HO	01/07/2022	1	1224	0	0	0	0	0	0
458	3311	3311012	CH3311012_010722FTO_68516	Bank To HO	01/07/2022	1	2448	0	0	0	0	0	0
459	3311	3311011	CH3311011_010722FTO_68993	Bank	01/07/2022	1	200124	165	200124	0	0	200124	0
460	3311	3311011	CH3311011_010722APB_FTO_68995	Bank	01/07/2022	1	269892	222	269892	0	0	269892	0
461	3311	3311010	CH3311010_020722FTO_69131	Bank	02/07/2022	1	7720	11	7720	0	0	7720	0
462	3311	3311010	CH3311010_020722FTO_69134	Bank	02/07/2022	1	132591	124	121976	10	10615	121976	0
463	3311	3311014	CH3311014_020722APB_FTO_69562	Bank	02/07/2022	1	65770	59	65770	0	0	65770	0
464	3311	3311014	CH3311014_020722FTO_69564	Bank	02/07/2022	1	314976	283	313752	1	1224	313752	0
465	3311	3311008	CH3311008_020722FTO_69600	Bank	02/07/2022	1	60996	73	60996	0	0	60996	0
466	3311	3311008	CH3311008_020722APB_FTO_69601	Bank	02/07/2022	1	31416	33	31416	0	0	31416	0
467	3311	3311012	CH3311012_040722FTO_70711	Bank	04/07/2022	1	86850	115	86850	0	0	86850	0
468	3311	3311012	CH3311012_040722FTO_70927	Bank	05/07/2022	1	2895	3	2895	0	0	2895	0
469	3311	3311012	CH3311012_040722FTO_70944	Bank	05/07/2022	1	4825	5	4825	0	0	4825	0
470	3311	3311010	CH3311010_040722FTO_71640	Bank	04/07/2022	1	11580	9	10229	2	1351	10229	0
471	3311	3311010	CH3311010_040722FTO_71652	Bank	04/07/2022	1	65620	72	65620	0	0	65620	0
472	3311	3311008	CH3311008_040722FTO_71677	Bank	04/07/2022	1	36720	33	36720	0	0	36720	0
473	3311	3311008	CH3311008_040722APB_FTO_71678	Bank	04/07/2022	1	4896	4	4896	0	0	4896	0
474	3311	3311012	CH3311012_040722FTO_72370	Bank	04/07/2022	1	425136	359	422688	2	2448	422688	0
475	3311	3311012	CH3311012_040722APB_FTO_72372	Bank	04/07/2022	1	141780	118	140556	1	1224	140556	0
476	3311	3311012	CH3311012_040722FTO_72373	Bank To HO	04/07/2022	1	3672	0	0	0	0	0	0
477	3311	3311012	CH3311012_040722FTO_72376	Bank To HO	04/07/2022	1	1224	0	0	0	0	0	0
478	3311	3311008	CH3311008_040722FTO_72387	Bank	04/07/2022	1	19584	18	19584	0	0	19584	0
479	3311	3311008	CH3311008_040722APB_FTO_72389	Bank	04/07/2022	1	5304	5	5304	0	0	5304	0
480	3311	3311009	CH3311009_040722FTO_72414	Bank	06/07/2022	1	89359	97	88201	1	1158	88201	0
481	3311	3311009	CH3311009_040722FTO_72415	Bank	04/07/2022	1	1158	0	0	1	1158	0	0
482	3311	3311009	CH3311009_040722FTO_72420	Bank	06/07/2022	1	4053	4	4053	0	0	4053	0
483	3311	3311009	CH3311009_040722FTO_72421	Bank	04/07/2022	1	57936	55	57936	0	0	57936	0
484	3311	3311009	CH3311009_040722APB_FTO_72424	Bank	04/07/2022	1	26112	24	26112	0	0	26112	0
485	3311	3311009	CH3311009_040722FTO_72435	Bank	06/07/2022	1	71024	64	71024	0	0	71024	0
486	3311	3311009	CH3311009_040722FTO_72452	Bank	06/07/2022	1	9457	9	9457	0	0	9457	0
487	3311	3311009	CH3311009_040722FTO_72463	Bank	06/07/2022	1	11001	13	10615	1	386	10615	0
488	3311	3311009	CH3311009_040722FTO_72485	Bank	06/07/2022	1	2509	3	2509	0	0	2509	0
489	3311	3311009	CH3311009_040722FTO_72488	Bank	06/07/2022	1	18142	16	18142	0	0	18142	0
490	3311	3311009	CH3311009_040722FTO_72497	Bank	06/07/2022	1	12738	11	12738	0	0	12738	0
491	3311	3311009	CH3311009_040722FTO_72502	Bank	06/07/2022	1	4053	5	4053	0	0	4053	0
492	3311	3311009	CH3311009_040722FTO_72507	Bank	06/07/2022	1	27985	26	27985	0	0	27985	0
493	3311	3311009	CH3311009_040722FTO_72516	Bank	06/07/2022	1	3088	4	3088	0	0	3088	0
494	3311	3311009	CH3311009_040722FTO_72522	Bank	06/07/2022	1	3474	3	3474	0	0	3474	0
495	3311	3311009	CH3311009_040722FTO_72528	Bank	06/07/2022	1	12545	14	12545	0	0	12545	0
496	3311	3311009	CH3311009_040722FTO_72540	Bank	06/07/2022	1	2316	2	2316	0	0	2316	0
497	3311	3311009	CH3311009_040722FTO_72541	Bank	06/07/2022	1	193	0	0	1	193	0	0
498	3311	3311009	CH3311009_040722FTO_72547	Bank	06/07/2022	1	1351	2	1351	0	0	1351	0
499	3311	3311009	CH3311009_040722FTO_72559	Bank	06/07/2022	1	18721	19	18721	0	0	18721	0
500	3311	3311009	CH3311009_040722FTO_72560	Bank	06/07/2022	1	1930	2	1930	0	0	1930	0
501	3311	3311009	CH3311009_040722FTO_72567	Bank	06/07/2022	1	2895	3	2895	0	0	2895	0
502	3311	3311009	CH3311009_040722FTO_72573	Bank	06/07/2022	1	3474	1	1158	2	2316	1158	0
503	3311	3311009	CH3311009_040722FTO_72578	Bank	06/07/2022	1	6948	1	1158	5	5790	1158	0
504	3311	3311009	CH3311009_040722FTO_72587	Bank	06/07/2022	1	10808	10	10808	0	0	10808	0
505	3311	3311009	CH3311009_040722FTO_72592	Bank	06/07/2022	1	5211	6	5211	0	0	5211	0
506	3311	3311012	CH3311012_040722FTO_72658	Bank	04/07/2022	1	37740	43	37740	0	0	37740	0
507	3311	3311012	CH3311012_040722APB_FTO_72660	Bank	04/07/2022	1	8568	7	8568	0	0	8568	0
508	3311	3311010	CH3311010_040722FTO_72661	Bank	04/07/2022	1	120564	102	118116	2	2448	118116	0
509	3311	3311010	CH3311010_040722APB_FTO_72664	Bank	04/07/2022	1	80172	72	78948	1	1224	78948	0
510	3311	3311012	CH3311012_040722FTO_72755	Bank	04/07/2022	1	230316	163	225012	2	5304	225012	0
511	3311	3311011	CH3311011_040722FTO_72757	Bank	04/07/2022	1	240312	198	239088	1	1224	239088	0
512	3311	3311012	CH3311012_040722APB_FTO_72758	Bank	04/07/2022	1	61608	41	59160	1	2448	59160	0
513	3311	3311011	CH3311011_040722APB_FTO_72762	Bank	04/07/2022	1	151980	127	151980	0	0	151980	0
514	3311	3311008	CH3311008_050722FTO_73295	Bank	05/07/2022	1	20196	20	20196	0	0	20196	0
515	3311	3311008	CH3311008_050722APB_FTO_73296	Bank	05/07/2022	1	20808	26	20808	0	0	20808	0
516	3311	3311012	CH3311012_050722FTO_74792	Bank	05/07/2022	1	139944	121	139944	0	0	139944	0
517	3311	3311012	CH3311012_050722APB_FTO_74793	Bank	05/07/2022	1	37536	31	37536	0	0	37536	0
518	3311	3311012	CH3311012_050722FTO_74795	Bank To HO	05/07/2022	1	2448	0	0	0	0	0	0
519	3311	3311012	CH3311012_050722FTO_74800	Bank To HO	05/07/2022	1	4896	0	0	0	0	0	0
520	3311	3311011	CH3311011_050722FTO_75055	Bank	05/07/2022	1	97920	80	97920	0	0	97920	0
521	3311	3311011	CH3311011_050722APB_FTO_75056	Bank	05/07/2022	1	113628	97	113628	0	0	113628	0
522	3311	3311008	CH3311008_050722FTO_75064	Bank	05/07/2022	1	62832	64	62832	0	0	62832	0
523	3311	3311008	CH3311008_050722APB_FTO_75065	Bank	05/07/2022	1	75888	68	75888	0	0	75888	0
524	3311	3311008	CH3311008_050722FTO_75069	Bank	21/07/2022	1	252058	248	252058	0	0	252058	0
525	3311	3311014	CH3311014_050722APB_FTO_75145	Bank	05/07/2022	1	190944	173	190944	0	0	190944	0
526	3311	3311014	CH3311014_050722FTO_75146	Bank	05/07/2022	1	710328	631	708900	2	1428	708900	0
527	3311	3311014	CH3311014_050722FTO_75147	Bank	05/07/2022	1	579	2	579	0	0	579	0
528	3311	3311010	CH3311010_060722APB_FTO_75384	Bank	06/07/2022	1	32844	29	32844	0	0	32844	0
529	3311	3311010	CH3311010_060722FTO_75389	Bank	06/07/2022	1	68952	60	68952	0	0	68952	0
530	3311	3311010	CH3311010_060722FTO_75391	Bank	06/07/2022	1	162330	134	156618	5	5712	156618	0
531	3311	3311010	CH3311010_060722FTO_75396	Bank	06/07/2022	1	5790	5	5790	0	0	5790	0
532	3311	3311010	CH3311010_060722FTO_75399	Bank	06/07/2022	1	44197	41	44197	0	0	44197	0
533	3311	3311008	CH3311008_060722FTO_76190	Bank	06/07/2022	1	41820	43	41820	0	0	41820	0
534	3311	3311008	CH3311008_060722APB_FTO_76196	Bank	06/07/2022	1	42636	41	42636	0	0	42636	0
535	3311	3311010	CH3311010_060722FTO_76407	Bank	06/07/2022	1	579	1	579	0	0	579	0
536	3311	3311010	CH3311010_060722FTO_76428	Bank	06/07/2022	1	26827	14	16212	10	10615	16212	0
537	3311	3311010	CH3311010_060722FTO_76604	Bank	06/07/2022	1	99960	87	99960	0	0	99960	0
538	3311	3311010	CH3311010_060722APB_FTO_76607	Bank	06/07/2022	1	61812	54	61812	0	0	61812	0
539	3311	3311012	CH3311012_060722FTO_76863	Bank To HO	07/07/2022	1	2448	0	0	0	0	0	0
540	3311	3311012	CH3311012_060722FTO_76918	Bank	07/07/2022	1	213384	179	210936	2	2448	210936	0
541	3311	3311012	CH3311012_060722APB_FTO_76925	Bank	07/07/2022	1	87516	73	87516	0	0	87516	0
542	3311	3311012	CH3311012_060722FTO_76928	Bank To HO	07/07/2022	1	1224	0	0	0	0	0	0
543	3311	3311012	CH3311012_060722FTO_77030	Bank	07/07/2022	1	41820	37	41820	0	0	41820	0
544	3311	3311012	CH3311012_060722APB_FTO_77032	Bank	07/07/2022	1	4692	4	4692	0	0	4692	0
545	3311	3311012	CH3311012_060722FTO_77033	Bank To HO	07/07/2022	1	1224	0	0	0	0	0	0
546	3311	3311008	CH3311008_060722FTO_77135	Bank	06/07/2022	1	18972	17	18972	0	0	18972	0
547	3311	3311008	CH3311008_060722APB_FTO_77136	Bank	06/07/2022	1	1836	2	1836	0	0	1836	0
548	3311	3311011	CH3311011_060722FTO_77217	Bank	06/07/2022	1	190944	156	190944	0	0	190944	0
549	3311	3311011	CH3311011_060722APB_FTO_77218	Bank	06/07/2022	1	131172	112	129948	1	1224	129948	0
550	3311	3311014	CH3311014_060722FTO_77245	Bank	06/07/2022	1	128724	117	127704	1	1020	127704	0
551	3311	3311014	CH3311014_060722APB_FTO_77246	Bank	06/07/2022	1	53652	50	53652	0	0	53652	0
552	3311	3311014	CH3311014_060722FTO_77248	Bank	06/07/2022	1	18360	16	18360	0	0	18360	0
553	3311	3311014	CH3311014_060722APB_FTO_77249	Bank	06/07/2022	1	8160	7	8160	0	0	8160	0
554	3311	3311009	CH3311009_070722FTO_77700	Bank	07/07/2022	1	682992	562	678096	4	4896	678096	0
555	3311	3311009	CH3311009_070722APB_FTO_77716	Bank	07/07/2022	1	206652	173	206652	0	0	206652	0
556	3311	3311008	CH3311008_070722FTO_78425	Bank	07/07/2022	1	34476	33	34476	0	0	34476	0
557	3311	3311008	CH3311008_070722APB_FTO_78427	Bank	07/07/2022	1	12240	11	12240	0	0	12240	0
558	3311	3311013	CH3311013_070722FTO_78969	Bank	07/07/2022	1	2856	2	2856	0	0	2856	0
559	3311	3311013	CH3311013_070722APB_FTO_78974	Bank	07/07/2022	1	1428	1	1428	0	0	1428	0
560	3311	3311014	CH3311014_070722FTO_79090	Bank	07/07/2022	1	162384	148	162384	0	0	162384	0
561	3311	3311014	CH3311014_070722APB_FTO_79091	Bank	07/07/2022	1	51204	49	51204	0	0	51204	0
562	3311	3311009	CH3311009_070722APB_FTO_79125	Bank	07/07/2022	1	155652	138	154428	1	1224	154428	0
563	3311	3311009	CH3311009_070722FTO_79157	Bank	07/07/2022	1	363528	367	363528	0	0	363528	0
564	3311	3311014	CH3311014_070722FTO_79221	Bank	07/07/2022	1	71400	66	71400	0	0	71400	0
565	3311	3311014	CH3311014_070722APB_FTO_79223	Bank	07/07/2022	1	12648	11	12648	0	0	12648	0
566	3311	3311009	CH3311009_070722FTO_79299	Bank	07/07/2022	1	120972	115	120972	0	0	120972	0
567	3311	3311009	CH3311009_070722APB_FTO_79305	Bank	07/07/2022	1	24480	22	24480	0	0	24480	0
568	3311	3311010	CH3311010_070722FTO_79465	Bank	08/07/2022	1	180132	154	180132	0	0	180132	0
569	3311	3311010	CH3311010_070722APB_FTO_79466	Bank	08/07/2022	1	78540	69	78540	0	0	78540	0
570	3311	3311009	CH3311009_070722FTO_79547	Bank	07/07/2022	1	48960	58	48960	0	0	48960	0
571	3311	3311009	CH3311009_070722APB_FTO_79549	Bank	07/07/2022	1	14688	14	14688	0	0	14688	0
572	3311	3311008	CH3311008_070722APB_FTO_79839	Bank	07/07/2022	1	5508	9	5508	0	0	5508	0
573	3311	3311008	CH3311008_070722FTO_79839	Bank	07/07/2022	1	6936	7	6936	0	0	6936	0
574	3311	3311012	CH3311012_070722FTO_79856	Bank	07/07/2022	1	167892	158	165444	2	2448	165444	0
575	3311	3311012	CH3311012_070722APB_FTO_79861	Bank	07/07/2022	1	98940	99	97716	1	1224	97716	0
576	3311	3311012	CH3311012_070722FTO_79866	Bank To HO	07/07/2022	1	5304	0	0	0	0	0	0
577	3311	3311012	CH3311012_070722FTO_79868	Bank To HO	07/07/2022	1	1224	0	0	0	0	0	0
578	3311	3311013	CH3311013_070722FTO_80025	Bank	07/07/2022	1	282744	202	282744	0	0	282744	0
579	3311	3311013	CH3311013_070722APB_FTO_80027	Bank	07/07/2022	1	141168	104	141168	0	0	141168	0
580	3311	3311008	CH3311008_070722FTO_80039	Bank	07/07/2022	1	3060	5	3060	0	0	3060	0
581	3311	3311008	CH3311008_070722APB_FTO_80041	Bank	07/07/2022	1	3876	4	3876	0	0	3876	0
582	3311	3311008	CH3311008_070722FTO_80089	Bank	07/07/2022	1	3672	3	3672	0	0	3672	0
583	3311	3311008	CH3311008_070722APB_FTO_80090	Bank	07/07/2022	1	4896	4	4896	0	0	4896	0
584	3311	3311011	CH3311011_070722FTO_80091	Bank	07/07/2022	1	178500	151	178500	0	0	178500	0
585	3311	3311011	CH3311011_070722APB_FTO_80092	Bank	07/07/2022	1	159324	136	159324	0	0	159324	0
586	3311	3311009	CH3311009_080722FTO_80545	Bank	08/07/2022	1	24480	20	24480	0	0	24480	0
587	3311	3311009	CH3311009_080722APB_FTO_80553	Bank	08/07/2022	1	8568	7	8568	0	0	8568	0
588	3311	3311014	CH3311014_080722APB_FTO_82017	Bank	11/07/2022	1	44268	37	44268	0	0	44268	0
589	3311	3311014	CH3311014_080722FTO_82018	Bank	11/07/2022	1	169116	141	167892	1	1224	167892	0
590	3311	3311008	CH3311008_080722FTO_82019	Bank	08/07/2022	1	29784	44	28560	1	1224	28560	0
591	3311	3311008	CH3311008_080722APB_FTO_82022	Bank	08/07/2022	1	12852	24	12852	0	0	12852	0
592	3311	3311008	CH3311008_080722FTO_82378	Bank	08/07/2022	1	3468	10	3468	0	0	3468	0
593	3311	3311008	CH3311008_080722APB_FTO_82380	Bank	08/07/2022	1	1224	4	1224	0	0	1224	0
594	3311	3311009	CH3311009_080722FTO_82517	Bank	08/07/2022	1	3672	3	3672	0	0	3672	0
595	3311	3311012	CH3311012_080722FTO_82786	Bank	08/07/2022	1	59568	54	57120	2	2448	57120	0
596	3311	3311012	CH3311012_080722APB_FTO_82790	Bank	08/07/2022	1	32436	28	32436	0	0	32436	0
597	3311	3311009	CH3311009_080722FTO_82874	Bank	08/07/2022	1	370464	355	370464	0	0	370464	0
598	3311	3311009	CH3311009_080722APB_FTO_82882	Bank	08/07/2022	1	140964	132	140964	0	0	140964	0
599	3311	3311010	CH3311010_080722APB_FTO_82892	Bank	08/07/2022	1	73032	69	73032	0	0	73032	0
600	3311	3311010	CH3311010_080722FTO_82893	Bank	08/07/2022	1	177276	165	173604	3	3672	173604	0
601	3311	3311010	CH3311010_080722FTO_82904	Bank	08/07/2022	1	3474	3	1737	3	1737	1737	0
602	3311	3311010	CH3311010_080722FTO_82919	Bank	08/07/2022	1	148610	140	148610	0	0	148610	0
603	3311	3311013	CH3311013_080722FTO_82933	Bank	08/07/2022	1	156468	130	153612	2	2856	153612	0
604	3311	3311013	CH3311013_080722APB_FTO_82935	Bank	08/07/2022	1	34476	34	34476	0	0	34476	0
605	3311	3311009	CH3311009_090722FTO_83431	Bank	09/07/2022	1	97512	99	97512	0	0	97512	0
606	3311	3311009	CH3311009_090722APB_FTO_83433	Bank	09/07/2022	1	49572	44	46512	3	3060	46512	0
607	3311	3311008	CH3311008_110722FTO_84582	Bank	11/07/2022	1	10200	11	10200	0	0	10200	0
608	3311	3311008	CH3311008_110722APB_FTO_84584	Bank	11/07/2022	1	9588	14	9588	0	0	9588	0
609	3311	3311011	CH3311011_110722FTO_85098	Bank	12/07/2022	1	92616	82	92616	0	0	92616	0
610	3311	3311011	CH3311011_110722FTO_85224	Bank	12/07/2022	1	18142	2	2316	14	15826	2316	0
611	3311	3311011	CH3311011_110722FTO_85262	Bank	31/10/2022	1	252251	227	249742	3	2509	249742	0
612	3311	3311008	CH3311008_110722APB_FTO_85600	Bank	11/07/2022	1	11016	11	11016	0	0	11016	0
613	3311	3311008	CH3311008_110722FTO_85602	Bank	11/07/2022	1	39576	44	39576	0	0	39576	0
614	3311	3311009	CH3311009_110722FTO_85879	Bank	11/07/2022	1	143412	156	143412	0	0	143412	0
615	3311	3311009	CH3311009_110722APB_FTO_85906	Bank	11/07/2022	1	73032	75	72420	1	612	72420	0
616	3311	3311009	CH3311009_110722FTO_85916	Bank	11/07/2022	1	1224	1	1224	0	0	1224	0
617	3311	3311014	CH3311014_110722APB_FTO_86120	Bank	11/07/2022	1	98736	82	98736	0	0	98736	0
618	3311	3311014	CH3311014_110722FTO_86121	Bank	11/07/2022	1	307020	252	304572	2	2448	304572	0
619	3311	3311011	CH3311011_110722FTO_86296	Bank	12/07/2022	1	133620	109	132396	1	1224	132396	0
620	3311	3311011	CH3311011_110722APB_FTO_86305	Bank	12/07/2022	1	212568	174	211344	1	1224	211344	0
621	3311	3311014	CH3311014_110722APB_FTO_86336	Bank	11/07/2022	1	10812	9	10812	0	0	10812	0
622	3311	3311014	CH3311014_110722FTO_86337	Bank	11/07/2022	1	41616	35	41616	0	0	41616	0
623	3311	3311010	CH3311010_110722FTO_86379	Bank	11/07/2022	1	40800	76	40596	1	204	40596	0
624	3311	3311010	CH3311010_110722APB_FTO_86383	Bank	11/07/2022	1	17136	33	16932	1	204	16932	0
625	3311	3311008	CH3311008_110722FTO_86418	Bank	11/07/2022	1	31008	42	31008	0	0	31008	0
626	3311	3311008	CH3311008_110722APB_FTO_86424	Bank	11/07/2022	1	21012	31	21012	0	0	21012	0
627	3311	3311012	CH3311012_110722FTO_86497	Bank	11/07/2022	1	504900	442	501432	3	3468	501432	0
628	3311	3311013	CH3311013_110722FTO_86510	Bank	11/07/2022	1	161772	120	161772	0	0	161772	0
629	3311	3311013	CH3311013_110722APB_FTO_86512	Bank	11/07/2022	1	48144	41	48144	0	0	48144	0
630	3311	3311012	CH3311012_110722APB_FTO_86521	Bank	11/07/2022	1	207876	181	205836	2	2040	205836	0
631	3311	3311012	CH3311012_110722FTO_86526	Bank	11/07/2022	1	56712	47	55488	1	1224	55488	0
632	3311	3311012	CH3311012_110722APB_FTO_86530	Bank	11/07/2022	1	31824	26	31824	0	0	31824	0
633	3311	3311012	CH3311012_110722FTO_86531	Bank To HO	11/07/2022	1	816	0	0	0	0	0	0
634	3311	3311011	CH3311011_120722FTO_88587	Bank	12/07/2022	1	11016	14	11016	0	0	11016	0
635	3311	3311011	CH3311011_120722APB_FTO_88599	Bank	12/07/2022	1	12036	14	12036	0	0	12036	0
636	3311	3311010	CH3311010_120722FTO_88816	Bank	12/07/2022	1	224808	209	224808	0	0	224808	0
637	3311	3311010	CH3311010_120722APB_FTO_88823	Bank	12/07/2022	1	102204	94	101592	1	612	101592	0
638	3311	3311008	CH3311008_120722FTO_88917	Bank	12/07/2022	1	19584	35	18360	1	1224	18360	0
639	3311	3311008	CH3311008_120722APB_FTO_88922	Bank	12/07/2022	1	8976	14	8976	0	0	8976	0
640	3311	3311014	CH3311014_120722FTO_89024	Bank	12/07/2022	1	303960	262	301512	2	2448	301512	0
641	3311	3311014	CH3311014_120722APB_FTO_89038	Bank	12/07/2022	1	111792	94	111792	0	0	111792	0
642	3311	3311014	CH3311014_120722FTO_89064	Bank	12/07/2022	1	17177	11	12738	4	4439	12738	0
643	3311	3311014	CH3311014_120722FTO_89098	Bank	12/07/2022	1	55970	54	55970	0	0	55970	0
644	3311	3311014	CH3311014_120722FTO_89143	Bank	12/07/2022	1	1224	1	1224	0	0	1224	0
645	3311	3311013	CH3311013_120722FTO_89189	Bank	12/07/2022	1	272340	213	270912	1	1428	270912	0
646	3311	3311013	CH3311013_120722APB_FTO_89199	Bank	12/07/2022	1	125256	92	125256	0	0	125256	0
647	3311	3311013	CH3311013_120722FTO_89203	Bank To HO	12/07/2022	1	1428	0	0	0	0	0	0
648	3311	3311012	CH3311012_120722FTO_89232	Bank	12/07/2022	1	313140	284	307224	5	5916	307224	0
649	3311	3311012	CH3311012_120722APB_FTO_89235	Bank	12/07/2022	1	114036	103	113628	1	408	113628	0
650	3311	3311012	CH3311012_120722FTO_89237	Bank To HO	12/07/2022	1	2448	0	0	0	0	0	0
651	3311	3311012	CH3311012_120722FTO_89239	Bank To HO	12/07/2022	1	45288	0	0	0	0	0	0
652	3311	3311014	CH3311014_130722FTO_90944	Bank	13/07/2022	1	129336	109	127296	2	2040	127296	0
653	3311	3311014	CH3311014_130722APB_FTO_90946	Bank	13/07/2022	1	57566	52	57566	0	0	57566	0
654	3311	3311010	CH3311010_130722FTO_91248	Bank	13/07/2022	1	13896	8	9264	4	4632	9264	0
655	3311	3311010	CH3311010_130722APB_FTO_91273	Bank	13/07/2022	1	8160	8	8160	0	0	8160	0
656	3311	3311012	CH3311012_130722FTO_91280	Bank	13/07/2022	1	216852	194	215424	2	1428	215424	0
657	3311	3311012	CH3311012_130722APB_FTO_91294	Bank	13/07/2022	1	114648	101	114648	0	0	114648	0
658	3311	3311010	CH3311010_130722FTO_91295	Bank	13/07/2022	1	11016	9	11016	0	0	11016	0
659	3311	3311012	CH3311012_130722FTO_91312	Bank	13/07/2022	1	6120	5	6120	0	0	6120	0
660	3311	3311012	CH3311012_130722APB_FTO_91316	Bank	13/07/2022	1	7344	6	7344	0	0	7344	0
661	3311	3311009	CH3311009_130722APB_FTO_91464	Bank	14/07/2022	1	84048	78	82824	1	1224	82824	0
662	3311	3311011	CH3311011_130722FTO_91486	Bank	18/07/2022	1	39780	35	39780	0	0	39780	0
663	3311	3311011	CH3311011_130722APB_FTO_91488	Bank	18/07/2022	1	52020	45	52020	0	0	52020	0
664	3311	3311009	CH3311009_140722FTO_91825	Bank	14/07/2022	1	376992	352	374544	2	2448	374544	0
665	3311	3311009	CH3311009_140722FTO_91841	Bank	14/07/2022	1	1224	2	1224	0	0	1224	0
666	3311	3311013	CH3311013_140722FTO_92021	Bank	15/07/2022	1	5916	5	5916	0	0	5916	0
667	3311	3311013	CH3311013_140722APB_FTO_92028	Bank	15/07/2022	1	1428	1	1428	0	0	1428	0
668	3311	3311012	CH3311012_140722FTO_92258	Bank	14/07/2022	1	57936	49	57936	0	0	57936	0
669	3311	3311012	CH3311012_140722APB_FTO_92260	Bank	14/07/2022	1	12444	11	12444	0	0	12444	0
670	3311	3311012	CH3311012_140722FTO_92263	Bank To HO	14/07/2022	1	1020	0	0	0	0	0	0
671	3311	3311012	CH3311012_140722FTO_92265	Bank To HO	14/07/2022	1	816	0	0	0	0	0	0
672	3311	3311009	CH3311009_140722FTO_92707	Bank	14/07/2022	1	28152	23	28152	0	0	28152	0
673	3311	3311009	CH3311009_140722FTO_92709	Bank	21/07/2022	1	1158	1	1158	0	0	1158	0
674	3311	3311009	CH3311009_140722FTO_92723	Bank	21/07/2022	1	1158	1	1158	0	0	1158	0
675	3311	3311009	CH3311009_140722FTO_92751	Bank	21/07/2022	1	7334	9	7334	0	0	7334	0
676	3311	3311009	CH3311009_140722FTO_92754	Bank	14/07/2022	1	772	0	0	2	772	0	0
677	3311	3311009	CH3311009_140722FTO_92796	Bank	21/07/2022	1	1544	2	1544	0	0	1544	0
678	3311	3311008	CH3311008_140722FTO_92882	Bank	14/07/2022	1	25908	46	25908	0	0	25908	0
679	3311	3311008	CH3311008_140722APB_FTO_92885	Bank	14/07/2022	1	18768	33	18768	0	0	18768	0
680	3311	3311009	CH3311009_140722FTO_92960	Bank	21/07/2022	1	1351	2	1351	0	0	1351	0
681	3311	3311009	CH3311009_140722FTO_92967	Bank	21/07/2022	1	193	1	193	0	0	193	0
682	3311	3311009	CH3311009_140722FTO_92969	Bank	14/07/2022	1	2316	0	0	2	2316	0	0
683	3311	3311008	CH3311008_140722FTO_92973	Bank	14/07/2022	1	106536	549	105957	3	579	105957	0
684	3311	3311009	CH3311009_140722FTO_92997	Bank	21/07/2022	1	11387	10	11387	0	0	11387	0
685	3311	3311009	CH3311009_140722FTO_93015	Bank	21/07/2022	1	1351	2	1351	0	0	1351	0
686	3311	3311009	CH3311009_140722FTO_93087	Bank	21/07/2022	1	12931	12	12931	0	0	12931	0
687	3311	3311009	CH3311009_140722FTO_93137	Bank	21/07/2022	1	18528	18	18528	0	0	18528	0
688	3311	3311014	CH3311014_140722FTO_93174	Bank	14/07/2022	1	125664	109	125664	0	0	125664	0
689	3311	3311014	CH3311014_140722APB_FTO_93175	Bank	14/07/2022	1	53856	48	53856	0	0	53856	0
690	3311	3311012	CH3311012_140722FTO_93541	Bank	14/07/2022	1	104244	89	104244	0	0	104244	0
691	3311	3311012	CH3311012_140722APB_FTO_93544	Bank	14/07/2022	1	23664	21	23664	0	0	23664	0
692	3311	3311011	CH3311011_140722FTO_93546	Bank	18/07/2022	1	45084	41	45084	0	0	45084	0
693	3311	3311011	CH3311011_140722APB_FTO_93547	Bank	18/07/2022	1	69360	61	69360	0	0	69360	0
694	3311	3311012	CH3311012_140722FTO_93548	Bank To HO	14/07/2022	1	2448	0	0	0	0	0	0
695	3311	3311012	CH3311012_140722FTO_93551	Bank To HO	14/07/2022	1	4896	0	0	0	0	0	0
696	3311	3311009	CH3311009_140722FTO_93653	Bank	18/07/2022	1	5790	0	0	5	5790	0	0
697	3311	3311009	CH3311009_140722FTO_93657	Bank	18/07/2022	1	9457	0	0	13	9457	0	0
698	3311	3311014	CH3311014_140722APB_FTO_93894	Bank	14/07/2022	1	4896	4	4896	0	0	4896	0
699	3311	3311014	CH3311014_140722FTO_93895	Bank	14/07/2022	1	7548	7	7548	0	0	7548	0
700	3311	3311014	CH3311014_140722FTO_93896	Bank	14/07/2022	1	5790	5	5790	0	0	5790	0
701	3311	3311010	CH3311010_150722FTO_94146	Bank	15/07/2022	1	84456	76	84456	0	0	84456	0
702	3311	3311010	CH3311010_150722APB_FTO_94203	Bank	15/07/2022	1	49368	43	49368	0	0	49368	0
703	3311	3311012	CH3311012_150722FTO_94797	Bank	20/07/2022	1	36863	21	12159	42	24704	12159	0
704	3311	3311012	CH3311012_150722APB_FTO_94799	Bank	20/07/2022	1	9843	18	9843	0	0	9843	0
705	3311	3311012	CH3311012_150722FTO_94803	Bank To HO	20/07/2022	1	579	0	0	0	0	0	0
706	3311	3311012	CH3311012_150722FTO_94805	Bank To HO	20/07/2022	1	386	0	0	0	0	0	0
707	3311	3311013	CH3311013_150722FTO_95045	Bank	15/07/2022	1	112608	85	111180	1	1428	111180	0
708	3311	3311013	CH3311013_150722APB_FTO_95048	Bank	15/07/2022	1	50388	38	50388	0	0	50388	0
709	3311	3311010	CH3311010_150722FTO_95701	Bank	15/07/2022	1	8772	11	8772	0	0	8772	0
710	3311	3311010	CH3311010_150722APB_FTO_95707	Bank	15/07/2022	1	3876	4	3876	0	0	3876	0
711	3311	3311009	CH3311009_150722FTO_95972	Bank	18/07/2022	1	4246	5	4246	0	0	4246	0
712	3311	3311009	CH3311009_150722FTO_95980	Bank	18/07/2022	1	2702	3	2702	0	0	2702	0
713	3311	3311012	CH3311012_150722FTO_96036	Bank	15/07/2022	1	23460	21	23460	0	0	23460	0
714	3311	3311012	CH3311012_150722APB_FTO_96057	Bank	15/07/2022	1	11016	12	11016	0	0	11016	0
715	3311	3311012	CH3311012_150722FTO_96159	Bank	15/07/2022	1	2244	4	2244	0	0	2244	0
716	3311	3311013	CH3311013_150722FTO_96672	Bank	15/07/2022	1	188496	156	187068	1	1428	187068	0
717	3311	3311013	CH3311013_150722FTO_96673	Bank	15/07/2022	1	118524	105	118524	0	0	118524	0
718	3311	3311013	CH3311013_150722APB_FTO_96674	Bank	15/07/2022	1	205224	163	205224	0	0	205224	0
719	3311	3311013	CH3311013_150722FTO_96675	Bank To HO	15/07/2022	1	2856	0	0	0	0	0	0
720	3311	3311008	CH3311008_160722FTO_96944	Bank	16/07/2022	1	73032	94	73032	0	0	73032	0
721	3311	3311008	CH3311008_160722APB_FTO_96945	Bank	16/07/2022	1	50796	67	50796	0	0	50796	0
722	3311	3311014	CH3311014_160722FTO_97062	Bank	16/07/2022	1	217260	187	217260	0	0	217260	0
723	3311	3311014	CH3311014_160722APB_FTO_97064	Bank	16/07/2022	1	43860	41	43860	0	0	43860	0
724	3311	3311011	CH3311011_180722FTO_97486	Bank	18/07/2022	1	40392	33	40392	0	0	40392	0
725	3311	3311011	CH3311011_180722APB_FTO_97488	Bank	18/07/2022	1	84864	70	83640	1	1224	83640	0
726	3311	3311009	CH3311009_180722FTO_97560	Bank	18/07/2022	1	39780	51	39780	0	0	39780	0
727	3311	3311009	CH3311009_180722APB_FTO_97563	Bank	18/07/2022	1	17136	24	17136	0	0	17136	0
728	3311	3311009	CH3311009_180722FTO_99066	Bank	18/07/2022	1	429420	384	426972	2	2448	426972	0
729	3311	3311009	CH3311009_180722APB_FTO_99078	Bank	18/07/2022	1	190536	170	189312	1	1224	189312	0
730	3311	3311012	CH3311012_180722FTO_99190	Bank	20/07/2022	1	29784	25	29784	0	0	29784	0
731	3311	3311012	CH3311012_180722APB_FTO_99202	Bank	20/07/2022	1	26112	23	24888	1	1224	24888	0
732	3311	3311011	CH3311011_180722FTO_99471	Bank	18/07/2022	1	39372	33	39372	0	0	39372	0
733	3311	3311011	CH3311011_180722APB_FTO_99472	Bank	18/07/2022	1	60384	53	60384	0	0	60384	0
734	3311	3311014	CH3311014_180722APB_FTO_99481	Bank	18/07/2022	1	27540	28	27540	0	0	27540	0
735	3311	3311014	CH3311014_180722FTO_99483	Bank	18/07/2022	1	60588	73	60588	0	0	60588	0
736	3311	3311008	CH3311008_190722FTO_100077	Bank	19/07/2022	1	612	3	612	0	0	612	0
737	3311	3311011	CH3311011_190722FTO_100703	Bank	31/10/2022	1	157488	142	151698	5	5790	151698	0
738	3311	3311011	CH3311011_190722FTO_100737	Bank	19/07/2022	1	8106	0	0	7	8106	0	0
739	3311	3311011	CH3311011_190722FTO_100739	Bank	31/10/2022	1	8106	0	0	7	8106	0	0
740	3311	3311011	CH3311011_190722FTO_100775	Bank	31/10/2022	1	24897	0	0	24	24897	0	0
741	3311	3311011	CH3311011_190722FTO_100819	Bank	31/10/2022	1	41688	35	40530	1	1158	40530	0
742	3311	3311014	CH3311014_190722FTO_100948	Bank	19/07/2022	1	53040	52	53040	0	0	53040	0
743	3311	3311014	CH3311014_190722APB_FTO_100961	Bank	19/07/2022	1	13464	11	13464	0	0	13464	0
744	3311	3311010	CH3311010_190722FTO_100988	Bank	19/07/2022	1	5712	6	5712	0	0	5712	0
745	3311	3311010	CH3311010_190722FTO_101016	Bank	19/07/2022	1	20844	3	3474	16	17370	3474	0
746	3311	3311010	CH3311010_190722APB_FTO_101024	Bank	19/07/2022	1	9650	9	9650	0	0	9650	0
747	3311	3311008	CH3311008_190722FTO_101202	Bank	19/07/2022	1	11832	23	11832	0	0	11832	0
748	3311	3311008	CH3311008_190722APB_FTO_101204	Bank	19/07/2022	1	2652	6	2652	0	0	2652	0
749	3311	3311014	CH3311014_190722FTO_101210	Bank	19/07/2022	1	7344	6	7344	0	0	7344	0
750	3311	3311014	CH3311014_190722APB_FTO_101323	Bank	19/07/2022	1	2448	2	2448	0	0	2448	0
751	3311	3311014	CH3311014_190722FTO_101329	Bank	19/07/2022	1	8568	7	8568	0	0	8568	0
752	3311	3311009	CH3311009_190722FTO_101669	Bank	19/07/2022	1	171156	144	171156	0	0	171156	0
753	3311	3311009	CH3311009_190722APB_FTO_101674	Bank	19/07/2022	1	90750	77	90750	0	0	90750	0
754	3311	3311011	CH3311011_190722FTO_101714	Bank	31/10/2022	1	13703	12	13703	0	0	13703	0
755	3311	3311011	CH3311011_190722FTO_101721	Bank	19/07/2022	1	22440	20	22440	0	0	22440	0
756	3311	3311011	CH3311011_190722APB_FTO_101725	Bank	19/07/2022	1	71196	64	71196	0	0	71196	0
757	3311	3311010	CH3311010_190722FTO_101809	Bank	19/07/2022	1	119952	108	119952	0	0	119952	0
758	3311	3311010	CH3311010_190722APB_FTO_101814	Bank	19/07/2022	1	27948	27	27948	0	0	27948	0
759	3311	3311012	CH3311012_200722FTO_102162	Bank	20/07/2022	1	2448	2	2448	0	0	2448	0
760	3311	3311009	CH3311009_200722FTO_102182	Bank	20/07/2022	1	7344	6	7344	0	0	7344	0
761	3311	3311009	CH3311009_200722APB_FTO_102185	Bank	20/07/2022	1	1224	1	1224	0	0	1224	0
762	3311	3311012	CH3311012_200722FTO_102890	Bank	20/07/2022	1	9843	10	9843	0	0	9843	0
763	3311	3311012	CH3311012_200722FTO_102910	Bank	20/07/2022	1	58479	61	58479	0	0	58479	0
764	3311	3311012	CH3311012_200722APB_FTO_102947	Bank	20/07/2022	1	35496	29	35496	0	0	35496	0
765	3311	3311012	CH3311012_200722FTO_102949	Bank	20/07/2022	1	2448	2	2448	0	0	2448	0
766	3311	3311012	CH3311012_200722APB_FTO_102952	Bank	20/07/2022	1	4896	4	4896	0	0	4896	0
767	3311	3311012	CH3311012_200722FTO_102953	Bank	20/07/2022	1	3672	3	3672	0	0	3672	0
768	3311	3311012	CH3311012_200722FTO_102955	Bank	20/07/2022	1	4488	4	4488	0	0	4488	0
769	3311	3311012	CH3311012_200722FTO_102958	Bank To HO	20/07/2022	1	2448	0	0	0	0	0	0
770	3311	3311012	CH3311012_200722FTO_102961	Bank To HO	20/07/2022	1	12648	0	0	0	0	0	0
771	3311	3311008	CH3311008_200722FTO_103692	Bank	20/07/2022	1	31416	32	31416	0	0	31416	0
772	3311	3311008	CH3311008_200722APB_FTO_103693	Bank	20/07/2022	1	42228	37	42228	0	0	42228	0
773	3311	3311008	CH3311008_200722FTO_103699	Bank	20/07/2022	1	59251	40	35705	26	23546	35705	0
774	3311	3311014	CH3311014_200722FTO_103792	Bank	20/07/2022	1	90780	85	89964	1	816	89964	0
775	3311	3311014	CH3311014_200722APB_FTO_103793	Bank	20/07/2022	1	48144	44	48144	0	0	48144	0
776	3311	3311009	CH3311009_200722FTO_103919	Bank	20/07/2022	1	32028	32	32028	0	0	32028	0
777	3311	3311009	CH3311009_200722APB_FTO_103922	Bank	20/07/2022	1	17952	16	17952	0	0	17952	0
778	3311	3311010	CH3311010_200722FTO_103951	Bank	20/07/2022	1	86700	81	84252	2	2448	84252	0
779	3311	3311010	CH3311010_200722APB_FTO_103964	Bank	20/07/2022	1	52632	48	52632	0	0	52632	0
780	3311	3311011	CH3311011_200722APB_FTO_103975	Bank	20/07/2022	1	25704	23	25704	0	0	25704	0
781	3311	3311011	CH3311011_200722FTO_103976	Bank	20/07/2022	1	28764	25	28764	0	0	28764	0
782	3311	3311011	CH3311011_200722FTO_103983	Bank	31/10/2022	1	4632	5	4632	0	0	4632	0
783	3311	3311009	CH3311009_210722FTO_105976	Bank	21/07/2022	1	19584	16	19584	0	0	19584	0
784	3311	3311009	CH3311009_210722APB_FTO_105979	Bank	21/07/2022	1	3060	5	3060	0	0	3060	0
785	3311	3311009	CH3311009_210722FTO_105982	Bank	21/07/2022	1	204	1	204	0	0	204	0
786	3311	3311009	CH3311009_210722APB_FTO_105983	Bank	21/07/2022	1	204	1	204	0	0	204	0
787	3311	3311009	CH3311009_210722FTO_105994	Bank	21/07/2022	1	13668	12	13668	0	0	13668	0
788	3311	3311009	CH3311009_210722APB_FTO_105997	Bank	21/07/2022	1	1224	1	1224	0	0	1224	0
789	3311	3311014	CH3311014_210722FTO_106328	Bank	21/07/2022	1	195840	168	194616	1	1224	194616	0
790	3311	3311013	CH3311013_210722FTO_106341	Bank	21/07/2022	1	174012	139	174012	0	0	174012	0
791	3311	3311014	CH3311014_210722APB_FTO_106345	Bank	21/07/2022	1	73440	71	73440	0	0	73440	0
792	3311	3311011	CH3311011_210722FTO_106348	Bank	21/07/2022	1	10200	10	10200	0	0	10200	0
793	3311	3311011	CH3311011_210722APB_FTO_106349	Bank	21/07/2022	1	16728	21	16728	0	0	16728	0
794	3311	3311013	CH3311013_210722APB_FTO_106351	Bank	21/07/2022	1	108120	91	108120	0	0	108120	0
795	3311	3311012	CH3311012_210722FTO_106373	Bank	22/07/2022	1	133416	121	133416	0	0	133416	0
796	3311	3311012	CH3311012_210722APB_FTO_106381	Bank	22/07/2022	1	54264	51	54264	0	0	54264	0
797	3311	3311010	CH3311010_210722FTO_106587	Bank	21/07/2022	1	1224	1	1224	0	0	1224	0
798	3311	3311010	CH3311010_210722APB_FTO_106589	Bank	21/07/2022	1	2448	2	2448	0	0	2448	0
799	3311	3311008	CH3311008_210722FTO_106858	Bank	21/07/2022	1	7956	12	7956	0	0	7956	0
800	3311	3311008	CH3311008_210722APB_FTO_106859	Bank	21/07/2022	1	3060	5	3060	0	0	3060	0
801	3311	3311008	CH3311008_210722FTO_106861	Bank	21/07/2022	1	173700	239	173507	1	193	173507	0
802	3311	3311014	CH3311014_220722FTO_107581	Bank	24/07/2022	1	6120	5	6120	0	0	6120	0
803	3311	3311014	CH3311014_220722FTO_107582	Bank	24/07/2022	1	9650	8	8492	1	1158	8492	0
804	3311	3311014	CH3311014_220722FTO_107586	Bank	30/07/2022	1	24125	22	24125	0	0	24125	0
805	3311	3311010	CH3311010_220722FTO_107787	Bank	22/07/2022	1	3468	4	3468	0	0	3468	0
806	3311	3311010	CH3311010_220722FTO_107790	Bank	22/07/2022	1	5597	4	4053	2	1544	4053	0
807	3311	3311010	CH3311010_220722FTO_107792	Bank	02/08/2022	1	21809	23	21809	0	0	21809	0
808	3311	3311009	CH3311009_220722FTO_108450	Bank	22/07/2022	1	816	4	816	0	0	816	0
809	3311	3311012	CH3311012_220722FTO_108459	Bank	22/07/2022	1	41616	35	41616	0	0	41616	0
810	3311	3311012	CH3311012_220722APB_FTO_108461	Bank	22/07/2022	1	22032	19	22032	0	0	22032	0
811	3311	3311009	CH3311009_220722APB_FTO_108464	Bank	22/07/2022	1	612	3	612	0	0	612	0
812	3311	3311011	CH3311011_220722FTO_108561	Bank	22/07/2022	1	19992	18	19992	0	0	19992	0
813	3311	3311011	CH3311011_220722APB_FTO_108563	Bank	22/07/2022	1	19584	16	19584	0	0	19584	0
814	3311	3311011	CH3311011_220722FTO_108567	Bank	22/07/2022	1	1224	1	1224	0	0	1224	0
815	3311	3311011	CH3311011_220722FTO_108573	Bank	22/07/2022	1	4053	4	4053	0	0	4053	0
816	3311	3311011	CH3311011_220722FTO_108598	Bank	31/10/2022	1	5404	5	5404	0	0	5404	0
817	3311	3311010	CH3311010_220722FTO_108606	Bank	22/07/2022	1	21828	25	21828	0	0	21828	0
818	3311	3311008	CH3311008_220722FTO_108645	Bank	22/07/2022	1	43044	56	38964	4	4080	38964	0
819	3311	3311008	CH3311008_220722APB_FTO_108648	Bank	22/07/2022	1	21216	34	21216	0	0	21216	0
820	3311	3311008	CH3311008_220722FTO_108652	Bank	22/07/2022	1	1836	4	1836	0	0	1836	0
821	3311	3311008	CH3311008_220722FTO_108656	Bank	22/07/2022	1	11194	14	11194	0	0	11194	0
822	3311	3311010	CH3311010_220722APB_FTO_108666	Bank	22/07/2022	1	24072	26	24072	0	0	24072	0
823	3311	3311012	CH3311012_220722FTO_108793	Bank	22/07/2022	1	3672	3	3672	0	0	3672	0
824	3311	3311013	CH3311013_220722FTO_108809	Bank	22/07/2022	1	143616	102	139332	3	4284	139332	0
825	3311	3311013	CH3311013_220722APB_FTO_108815	Bank	22/07/2022	1	89964	64	89964	0	0	89964	0
826	3311	3311013	CH3311013_220722FTO_108817	Bank To HO	22/07/2022	1	1632	0	0	0	0	0	0
827	3311	3311014	CH3311014_240722FTO_109341	Bank	24/07/2022	1	74460	66	74460	0	0	74460	0
828	3311	3311014	CH3311014_240722APB_FTO_109342	Bank	24/07/2022	1	22848	19	22848	0	0	22848	0
829	3311	3311012	CH3311012_250722FTO_110003	Bank	25/07/2022	1	16212	14	16212	0	0	16212	0
830	3311	3311012	CH3311012_250722FTO_110006	Bank	25/07/2022	1	1836	2	1836	0	0	1836	0
831	3311	3311013	CH3311013_250722FTO_110974	Bank	25/07/2022	1	48552	37	47124	1	1428	47124	0
832	3311	3311013	CH3311013_250722APB_FTO_110979	Bank	25/07/2022	1	20196	15	20196	0	0	20196	0
833	3311	3311011	CH3311011_250722FTO_111162	Bank	25/07/2022	1	17748	15	17748	0	0	17748	0
834	3311	3311011	CH3311011_250722APB_FTO_111163	Bank	25/07/2022	1	35700	30	35700	0	0	35700	0
835	3311	3311010	CH3311010_250722FTO_111233	Bank	25/07/2022	1	8160	7	6936	1	1224	6936	0
836	3311	3311010	CH3311010_250722APB_FTO_111246	Bank	25/07/2022	1	5712	6	5712	0	0	5712	0
837	3311	3311012	CH3311012_250722FTO_111252	Bank	25/07/2022	1	6120	8	6120	0	0	6120	0
838	3311	3311012	CH3311012_250722FTO_111256	Bank To HO	25/07/2022	1	4896	0	0	0	0	0	0
839	3311	3311008	CH3311008_250722APB_FTO_111317	Bank	25/07/2022	1	25704	29	25704	0	0	25704	0
840	3311	3311008	CH3311008_250722FTO_111330	Bank	25/07/2022	1	42228	70	42228	0	0	42228	0
841	3311	3311009	CH3311009_260722FTO_111543	Bank	29/07/2022	1	4896	5	4896	0	0	4896	0
842	3311	3311009	CH3311009_260722FTO_111770	Bank	29/07/2022	1	2448	2	2448	0	0	2448	0
843	3311	3311009	CH3311009_260722FTO_111782	Bank	29/07/2022	1	1224	1	1224	0	0	1224	0
844	3311	3311009	CH3311009_260722FTO_111798	Bank	29/07/2022	1	193	0	0	1	193	0	0
845	3311	3311009	CH3311009_260722FTO_111994	Bank	29/07/2022	1	3474	3	3474	0	0	3474	0
846	3311	3311009	CH3311009_260722FTO_112164	Bank	29/07/2022	1	3672	0	0	3	3672	0	0
847	3311	3311009	CH3311009_260722FTO_112180	Bank	29/07/2022	1	3474	3	3474	0	0	3474	0
848	3311	3311009	CH3311009_260722FTO_112184	Bank	29/07/2022	1	1224	1	1224	0	0	1224	0
849	3311	3311009	CH3311009_260722FTO_112189	Bank	29/07/2022	1	1224	1	1224	0	0	1224	0
850	3311	3311009	CH3311009_260722FTO_112687	Bank	29/07/2022	1	2316	0	0	2	2316	0	0
851	3311	3311009	CH3311009_260722FTO_112700	Bank	29/07/2022	1	6120	5	6120	0	0	6120	0
852	3311	3311009	CH3311009_260722FTO_112705	Bank	29/07/2022	1	5790	5	5790	0	0	5790	0
853	3311	3311009	CH3311009_260722FTO_112711	Bank	29/07/2022	1	1224	1	1224	0	0	1224	0
854	3311	3311009	CH3311009_260722FTO_112717	Bank	29/07/2022	1	1158	1	1158	0	0	1158	0
855	3311	3311009	CH3311009_260722FTO_112722	Bank	29/07/2022	1	2316	2	2316	0	0	2316	0
856	3311	3311012	CH3311012_260722FTO_112734	Bank	26/07/2022	1	816	4	816	0	0	816	0
857	3311	3311011	CH3311011_260722FTO_112750	Bank	26/07/2022	1	71808	60	71808	0	0	71808	0
858	3311	3311011	CH3311011_260722APB_FTO_112752	Bank	26/07/2022	1	36720	30	36720	0	0	36720	0
859	3311	3311008	CH3311008_260722FTO_112777	Bank	26/07/2022	1	18768	25	18768	0	0	18768	0
860	3311	3311008	CH3311008_260722APB_FTO_112778	Bank	26/07/2022	1	11016	19	11016	0	0	11016	0
861	3311	3311011	CH3311011_260722FTO_112784	Bank	26/07/2022	1	23160	16	18528	4	4632	18528	0
862	3311	3311011	CH3311011_260722FTO_112788	Bank	31/10/2022	1	1158	1	1158	0	0	1158	0
863	3311	3311009	CH3311009_260722FTO_112794	Bank	29/07/2022	1	3474	3	3474	0	0	3474	0
864	3311	3311009	CH3311009_260722FTO_112816	Bank	29/07/2022	1	4632	4	4632	0	0	4632	0
865	3311	3311009	CH3311009_260722FTO_112826	Bank	29/07/2022	1	99756	88	99756	0	0	99756	0
866	3311	3311009	CH3311009_260722APB_FTO_112828	Bank	29/07/2022	1	63648	54	63648	0	0	63648	0
867	3311	3311014	CH3311014_260722FTO_113074	Bank	26/07/2022	1	26928	27	26928	0	0	26928	0
868	3311	3311014	CH3311014_260722APB_FTO_113075	Bank	26/07/2022	1	22236	19	22236	0	0	22236	0
869	3311	3311012	CH3311012_270722FTO_113653	Bank	27/07/2022	1	6120	5	6120	0	0	6120	0
870	3311	3311012	CH3311012_270722APB_FTO_113654	Bank	27/07/2022	1	2448	2	2448	0	0	2448	0
871	3311	3311012	CH3311012_270722FTO_113663	Bank	27/07/2022	1	13872	12	13872	0	0	13872	0
872	3311	3311012	CH3311012_270722FTO_114651	Bank	27/07/2022	1	3474	5	3474	0	0	3474	0
873	3311	3311012	CH3311012_270722FTO_114705	Bank	27/07/2022	1	1224	1	1224	0	0	1224	0
874	3311	3311012	CH3311012_270722FTO_114732	Bank	27/07/2022	1	5100	2	5100	0	0	5100	0
875	3311	3311010	CH3311010_270722FTO_114733	Bank	27/07/2022	1	53244	44	53244	0	0	53244	0
876	3311	3311010	CH3311010_270722APB_FTO_114734	Bank	27/07/2022	1	16728	14	16728	0	0	16728	0
877	3311	3311012	CH3311012_270722FTO_114735	Bank To HO	27/07/2022	1	816	0	0	0	0	0	0
878	3311	3311012	CH3311012_270722FTO_114747	Bank	27/07/2022	1	8772	8	8772	0	0	8772	0
879	3311	3311012	CH3311012_270722APB_FTO_114748	Bank	27/07/2022	1	4896	4	4896	0	0	4896	0
880	3311	3311013	CH3311013_270722FTO_114762	Bank	27/07/2022	1	120768	96	120360	1	408	120360	0
881	3311	3311013	CH3311013_270722APB_FTO_114766	Bank	27/07/2022	1	61200	53	61200	0	0	61200	0
882	3311	3311013	CH3311013_270722FTO_114769	Bank To HO	27/07/2022	1	1428	0	0	0	0	0	0
883	3311	3311011	CH3311011_270722APB_FTO_114788	Bank	27/07/2022	1	20196	21	20196	0	0	20196	0
884	3311	3311011	CH3311011_270722FTO_114789	Bank	27/07/2022	1	7548	7	7548	0	0	7548	0
885	3311	3311008	CH3311008_270722FTO_114848	Bank	27/07/2022	1	97920	108	97920	0	0	97920	0
886	3311	3311008	CH3311008_270722APB_FTO_114849	Bank	27/07/2022	1	25908	32	25908	0	0	25908	0
887	3311	3311008	CH3311008_280722FTO_115018	Bank	28/07/2022	1	12648	27	12648	0	0	12648	0
888	3311	3311008	CH3311008_280722APB_FTO_115019	Bank	28/07/2022	1	1224	6	1224	0	0	1224	0
889	3311	3311014	CH3311014_290722APB_FTO_115396	Bank	29/07/2022	1	32232	28	31008	1	1224	31008	0
890	3311	3311014	CH3311014_290722FTO_115397	Bank	29/07/2022	1	101592	84	101592	0	0	101592	0
891	3311	3311012	CH3311012_290722FTO_115673	Bank	29/07/2022	1	1158	1	1158	0	0	1158	0
892	3311	3311012	CH3311012_290722FTO_115678	Bank	29/07/2022	1	4632	0	0	4	4632	0	0
893	3311	3311012	CH3311012_290722FTO_115679	Bank	29/07/2022	1	6755	0	0	6	6755	0	0
894	3311	3311012	CH3311012_290722FTO_115681	Bank	29/07/2022	1	2316	2	2316	0	0	2316	0
895	3311	3311012	CH3311012_290722FTO_115719	Bank	29/07/2022	1	2316	2	2316	0	0	2316	0
896	3311	3311012	CH3311012_290722FTO_115724	Bank	29/07/2022	1	1158	1	1158	0	0	1158	0
897	3311	3311012	CH3311012_290722FTO_115726	Bank To HO	01/08/2022	1	1158	0	0	0	0	0	0
898	3311	3311012	CH3311012_290722FTO_115735	Bank	29/07/2022	1	2895	0	0	1	2895	0	0
899	3311	3311012	CH3311012_290722FTO_115736	Bank	29/07/2022	1	579	1	579	0	0	579	0
900	3311	3311012	CH3311012_290722FTO_115737	Bank	29/07/2022	1	2316	0	0	3	2316	0	0
901	3311	3311012	CH3311012_290722FTO_115739	Bank To HO	01/08/2022	1	1158	0	0	0	0	0	0
902	3311	3311012	CH3311012_290722FTO_115747	Bank	29/07/2022	1	4632	5	4632	0	0	4632	0
903	3311	3311012	CH3311012_290722FTO_115749	Bank To HO	01/08/2022	1	2316	0	0	0	0	0	0
904	3311	3311012	CH3311012_290722FTO_115756	Bank	29/07/2022	1	3281	3	3281	0	0	3281	0
905	3311	3311012	CH3311012_290722FTO_115761	Bank To HO	01/08/2022	1	2123	0	0	0	0	0	0
906	3311	3311012	CH3311012_290722FTO_115762	Bank	29/07/2022	1	193	1	193	0	0	193	0
907	3311	3311012	CH3311012_290722FTO_115766	Bank	29/07/2022	1	4632	4	4632	0	0	4632	0
908	3311	3311012	CH3311012_290722FTO_115769	Bank	29/07/2022	1	9264	8	9264	0	0	9264	0
909	3311	3311012	CH3311012_290722FTO_115771	Bank	29/07/2022	1	5790	5	5790	0	0	5790	0
910	3311	3311012	CH3311012_290722APB_FTO_115784	Bank	29/07/2022	1	15054	13	15054	0	0	15054	0
911	3311	3311012	CH3311012_290722FTO_115786	Bank	29/07/2022	1	173121	189	173121	0	0	173121	0
912	3311	3311012	CH3311012_290722FTO_115787	Bank	29/07/2022	1	34933	37	31845	3	3088	31845	0
913	3311	3311012	CH3311012_290722FTO_115809	Bank	29/07/2022	1	5790	6	5790	0	0	5790	0
914	3311	3311012	CH3311012_290722FTO_115819	Bank	29/07/2022	1	3610	3	3420	1	190	3420	0
915	3311	3311012	CH3311012_290722FTO_115837	Bank	29/07/2022	1	5211	5	5211	0	0	5211	0
916	3311	3311012	CH3311012_290722FTO_115883	Bank	29/07/2022	1	4632	0	0	5	4632	0	0
917	3311	3311012	CH3311012_290722FTO_116187	Bank To HO	01/08/2022	1	33968	0	0	0	0	0	0
918	3311	3311012	CH3311012_290722FTO_116190	Bank To HO	01/08/2022	1	2123	0	0	0	0	0	0
919	3311	3311012	CH3311012_290722FTO_116203	Bank To HO	01/08/2022	1	9264	0	0	0	0	0	0
920	3311	3311012	CH3311012_290722FTO_116220	Bank To HO	01/08/2022	1	8106	0	0	0	0	0	0
921	3311	3311014	CH3311014_290722FTO_116255	Bank	29/07/2022	1	27540	23	27540	0	0	27540	0
922	3311	3311014	CH3311014_290722APB_FTO_116258	Bank	29/07/2022	1	34884	29	34884	0	0	34884	0
923	3311	3311012	CH3311012_290722FTO_116264	Bank	29/07/2022	1	3281	0	0	3	3281	0	0
924	3311	3311013	CH3311013_290722FTO_116384	Bank	29/07/2022	1	78744	64	78744	0	0	78744	0
925	3311	3311013	CH3311013_290722APB_FTO_116389	Bank	29/07/2022	1	43044	34	40188	2	2856	40188	0
926	3311	3311009	CH3311009_290722FTO_116405	Bank	29/07/2022	1	17136	13	15912	1	1224	15912	0
927	3311	3311009	CH3311009_290722APB_FTO_116409	Bank	29/07/2022	1	8568	7	8568	0	0	8568	0
928	3311	3311012	CH3311012_290722FTO_116411	Bank	29/07/2022	1	7548	7	7548	0	0	7548	0
929	3311	3311012	CH3311012_290722APB_FTO_116415	Bank	29/07/2022	1	5712	9	5712	0	0	5712	0
930	3311	3311008	CH3311008_290722FTO_116687	Bank	29/07/2022	1	19992	34	19992	0	0	19992	0
931	3311	3311008	CH3311008_290722APB_FTO_116688	Bank	29/07/2022	1	15912	19	15912	0	0	15912	0
932	3311	3311008	CH3311008_290722APB_FTO_116700	Bank	29/07/2022	1	1224	1	1224	0	0	1224	0
933	3311	3311008	CH3311008_010822FTO_118657	Bank	01/08/2022	1	5100	8	5100	0	0	5100	0
934	3311	3311008	CH3311008_010822APB_FTO_118661	Bank	01/08/2022	1	7752	17	7752	0	0	7752	0
935	3311	3311012	CH3311012_010822FTO_118719	Bank	01/08/2022	1	5712	5	5712	0	0	5712	0
936	3311	3311008	CH3311008_010822APB_FTO_118841	Bank	01/08/2022	1	1428	2	1428	0	0	1428	0
937	3311	3311008	CH3311008_010822FTO_118844	Bank	01/08/2022	1	7548	10	7548	0	0	7548	0
938	3311	3311012	CH3311012_010822FTO_118926	Bank	01/08/2022	1	27744	31	27744	0	0	27744	0
939	3311	3311012	CH3311012_010822APB_FTO_118928	Bank	01/08/2022	1	12240	13	12240	0	0	12240	0
940	3311	3311011	CH3311011_010822FTO_119056	Bank	01/08/2022	1	67932	56	67932	0	0	67932	0
941	3311	3311011	CH3311011_010822APB_FTO_119059	Bank	01/08/2022	1	55692	47	55692	0	0	55692	0
942	3311	3311010	CH3311010_010822FTO_119249	Bank	02/08/2022	1	31620	30	31620	0	0	31620	0
943	3311	3311010	CH3311010_010822APB_FTO_119251	Bank	02/08/2022	1	20196	18	20196	0	0	20196	0
944	3311	3311008	CH3311008_010822FTO_119405	Bank	01/08/2022	1	32640	49	32640	0	0	32640	0
945	3311	3311008	CH3311008_010822APB_FTO_119406	Bank	01/08/2022	1	20808	25	20808	0	0	20808	0
946	3311	3311013	CH3311013_020822FTO_119857	Bank	03/08/2022	1	23353	19	23353	0	0	23353	0
947	3311	3311013	CH3311013_020822FTO_120127	Bank	03/08/2022	1	2856	2	2856	0	0	2856	0
948	3311	3311012	CH3311012_020822FTO_120603	Bank	02/08/2022	1	35292	39	35292	0	0	35292	0
949	3311	3311012	CH3311012_020822APB_FTO_120604	Bank	02/08/2022	1	12036	14	12036	0	0	12036	0
950	3311	3311011	CH3311011_020822FTO_120854	Bank	02/08/2022	1	3672	3	3672	0	0	3672	0
951	3311	3311010	CH3311010_020822FTO_120858	Bank	02/08/2022	1	25704	23	25704	0	0	25704	0
952	3311	3311010	CH3311010_020822APB_FTO_120859	Bank	02/08/2022	1	19788	17	19788	0	0	19788	0
953	3311	3311011	CH3311011_020822APB_FTO_120891	Bank	02/08/2022	1	11016	9	11016	0	0	11016	0
954	3311	3311013	CH3311013_020822FTO_120982	Bank	03/08/2022	1	70788	38	70788	0	0	70788	0
955	3311	3311013	CH3311013_020822APB_FTO_120983	Bank	03/08/2022	1	79968	43	79968	0	0	79968	0
956	3311	3311014	CH3311014_020822FTO_121024	Bank	02/08/2022	1	7752	8	7752	0	0	7752	0
957	3311	3311014	CH3311014_020822APB_FTO_121025	Bank	02/08/2022	1	6120	5	6120	0	0	6120	0
958	3311	3311014	CH3311014_020822FTO_121029	Bank	02/08/2022	1	2448	2	2448	0	0	2448	0
959	3311	3311008	CH3311008_020822FTO_121044	Bank	02/08/2022	1	10200	13	10200	0	0	10200	0
960	3311	3311008	CH3311008_020822APB_FTO_121045	Bank	02/08/2022	1	7548	12	7548	0	0	7548	0
961	3311	3311009	CH3311009_030822FTO_121265	Bank	03/08/2022	1	67116	56	66504	1	612	66504	0
962	3311	3311009	CH3311009_030822APB_FTO_121267	Bank	03/08/2022	1	25908	22	25908	0	0	25908	0
963	3311	3311012	CH3311012_030822FTO_121573	Bank	04/08/2022	1	5916	7	5916	0	0	5916	0
964	3311	3311012	CH3311012_030822FTO_121576	Bank	04/08/2022	1	4632	5	4632	0	0	4632	0
965	3311	3311012	CH3311012_030822FTO_121868	Bank	04/08/2022	1	6176	7	6176	0	0	6176	0
966	3311	3311012	CH3311012_030822FTO_121893	Bank	04/08/2022	1	3474	3	3474	0	0	3474	0
967	3311	3311012	CH3311012_030822FTO_121898	Bank	04/08/2022	1	12738	11	12738	0	0	12738	0
968	3311	3311012	CH3311012_030822FTO_121904	Bank	04/08/2022	1	1158	1	1158	0	0	1158	0
969	3311	3311012	CH3311012_030822FTO_121918	Bank	04/08/2022	1	2316	6	2316	0	0	2316	0
970	3311	3311012	CH3311012_030822FTO_121919	Bank To HO	04/08/2022	1	386	0	0	0	0	0	0
971	3311	3311012	CH3311012_030822FTO_121934	Bank	04/08/2022	1	16598	16	16598	0	0	16598	0
972	3311	3311012	CH3311012_030822FTO_122308	Bank	04/08/2022	1	6120	5	6120	0	0	6120	0
973	3311	3311014	CH3311014_030822FTO_122811	Bank	05/08/2022	1	3060	5	3060	0	0	3060	0
974	3311	3311014	CH3311014_030822APB_FTO_122813	Bank	05/08/2022	1	816	4	816	0	0	816	0
975	3311	3311008	CH3311008_030822FTO_122909	Bank	03/08/2022	1	10608	21	10608	0	0	10608	0
976	3311	3311008	CH3311008_030822APB_FTO_122910	Bank	03/08/2022	1	1428	4	1428	0	0	1428	0
977	3311	3311011	CH3311011_030822FTO_122946	Bank	03/08/2022	1	14892	13	14892	0	0	14892	0
978	3311	3311011	CH3311011_030822APB_FTO_122949	Bank	03/08/2022	1	28356	24	28356	0	0	28356	0
979	3311	3311010	CH3311010_030822FTO_123005	Bank	03/08/2022	1	13464	18	13464	0	0	13464	0
980	3311	3311010	CH3311010_030822APB_FTO_123007	Bank	03/08/2022	1	6732	6	6732	0	0	6732	0
981	3311	3311010	CH3311010_040822FTO_124698	Bank	05/08/2022	1	5508	5	5508	0	0	5508	0
982	3311	3311010	CH3311010_040822FTO_124699	Bank	05/08/2022	1	25908	22	25908	0	0	25908	0
983	3311	3311010	CH3311010_040822APB_FTO_124702	Bank	05/08/2022	1	21624	18	21624	0	0	21624	0
984	3311	3311013	CH3311013_040822FTO_124792	Bank	04/08/2022	1	14688	12	14688	0	0	14688	0
985	3311	3311013	CH3311013_040822APB_FTO_124794	Bank	04/08/2022	1	12852	9	12852	0	0	12852	0
986	3311	3311012	CH3311012_040822FTO_124906	Bank	04/08/2022	1	3672	3	3672	0	0	3672	0
987	3311	3311012	CH3311012_040822APB_FTO_124907	Bank	04/08/2022	1	2448	2	2448	0	0	2448	0
988	3311	3311008	CH3311008_040822FTO_125073	Bank	04/08/2022	1	5916	18	5916	0	0	5916	0
989	3311	3311008	CH3311008_040822APB_FTO_125074	Bank	04/08/2022	1	4488	20	4488	0	0	4488	0
990	3311	3311009	CH3311009_050822FTO_125497	Bank	05/08/2022	1	22440	20	22440	0	0	22440	0
991	3311	3311009	CH3311009_050822APB_FTO_125498	Bank	05/08/2022	1	14280	12	14280	0	0	14280	0
992	3311	3311013	CH3311013_050822FTO_125563	Bank	08/08/2022	1	1428	1	1428	0	0	1428	0
993	3311	3311012	CH3311012_050822FTO_125624	Bank	06/08/2022	1	32424	28	32424	0	0	32424	0
994	3311	3311012	CH3311012_050822FTO_125684	Bank	06/08/2022	1	1737	3	1737	0	0	1737	0
995	3311	3311012	CH3311012_050822FTO_125806	Bank	06/08/2022	1	24318	21	24318	0	0	24318	0
996	3311	3311011	CH3311011_050822FTO_125856	Bank	08/08/2022	1	173893	154	173893	0	0	173893	0
997	3311	3311012	CH3311012_050822FTO_125922	Bank	06/08/2022	1	14475	13	14475	0	0	14475	0
998	3311	3311012	CH3311012_050822FTO_125924	Bank	06/08/2022	1	3468	3	3468	0	0	3468	0
999	3311	3311012	CH3311012_050822FTO_125935	Bank	06/08/2022	1	5018	5	5018	0	0	5018	0
1000	3311	3311014	CH3311014_050822FTO_126239	Bank	05/08/2022	1	16524	15	16524	0	0	16524	0
1001	3311	3311014	CH3311014_050822APB_FTO_126240	Bank	05/08/2022	1	16320	14	16320	0	0	16320	0
1002	3311	3311014	CH3311014_050822FTO_126260	Bank	05/08/2022	1	15054	15	15054	0	0	15054	0
1003	3311	3311009	CH3311009_050822FTO_126404	Bank	08/08/2022	1	29376	26	29376	0	0	29376	0
1004	3311	3311009	CH3311009_050822APB_FTO_126406	Bank	08/08/2022	1	7344	7	7344	0	0	7344	0
1005	3311	3311011	CH3311011_050822FTO_126503	Bank	08/08/2022	1	9792	8	9792	0	0	9792	0
1006	3311	3311011	CH3311011_050822APB_FTO_126504	Bank	08/08/2022	1	2448	2	2448	0	0	2448	0
1007	3311	3311011	CH3311011_050822FTO_126510	Bank	08/08/2022	1	3672	3	3672	0	0	3672	0
1008	3311	3311011	CH3311011_050822FTO_126518	Bank	08/08/2022	1	8106	7	8106	0	0	8106	0
1009	3311	3311012	CH3311012_050822FTO_126573	Bank	06/08/2022	1	4896	4	4896	0	0	4896	0
1010	3311	3311012	CH3311012_050822APB_FTO_126574	Bank	06/08/2022	1	3672	3	3672	0	0	3672	0
1011	3311	3311010	CH3311010_050822FTO_126613	Bank	05/08/2022	1	11220	10	11220	0	0	11220	0
1012	3311	3311010	CH3311010_050822APB_FTO_126619	Bank	05/08/2022	1	3672	3	3672	0	0	3672	0
1013	3311	3311012	CH3311012_050822FTO_126692	Bank	06/08/2022	1	1224	1	1224	0	0	1224	0
1014	3311	3311008	CH3311008_050822FTO_126783	Bank	05/08/2022	1	17136	35	17136	0	0	17136	0
1015	3311	3311008	CH3311008_050822APB_FTO_126784	Bank	05/08/2022	1	10200	21	10200	0	0	10200	0
1016	3311	3311010	CH3311010_080822FTO_128562	Bank	08/08/2022	1	12240	10	12240	0	0	12240	0
1017	3311	3311010	CH3311010_080822APB_FTO_128564	Bank	08/08/2022	1	2448	2	2448	0	0	2448	0
1018	3311	3311013	CH3311013_080822FTO_128582	Bank	08/08/2022	1	25296	29	25296	0	0	25296	0
1019	3311	3311013	CH3311013_080822APB_FTO_128586	Bank	08/08/2022	1	25500	30	25500	0	0	25500	0
1020	3311	3311013	CH3311013_080822FTO_128595	Bank	08/08/2022	1	1428	1	1428	0	0	1428	0
1021	3311	3311012	CH3311012_080822FTO_128644	Bank	09/08/2022	1	3672	3	3672	0	0	3672	0
1022	3311	3311012	CH3311012_080822APB_FTO_128645	Bank	09/08/2022	1	1224	1	1224	0	0	1224	0
1023	3311	3311008	CH3311008_080822FTO_129074	Bank	08/08/2022	1	14688	38	14688	0	0	14688	0
1024	3311	3311008	CH3311008_080822APB_FTO_129075	Bank	08/08/2022	1	8772	15	8772	0	0	8772	0
1025	3311	3311014	CH3311014_090822FTO_129252	Bank	09/08/2022	1	816	2	816	0	0	816	0
1026	3311	3311014	CH3311014_090822APB_FTO_129253	Bank	09/08/2022	1	2040	3	2040	0	0	2040	0
1027	3311	3311012	CH3311012_100822FTO_130429	Bank	10/08/2022	1	816	4	816	0	0	816	0
1028	3311	3311012	CH3311012_100822APB_FTO_130432	Bank	10/08/2022	1	204	1	204	0	0	204	0
1029	3311	3311009	CH3311009_100822FTO_131023	Bank	10/08/2022	1	74868	63	74868	0	0	74868	0
1030	3311	3311009	CH3311009_100822APB_FTO_131029	Bank	10/08/2022	1	44472	38	44472	0	0	44472	0
1031	3311	3311013	CH3311013_100822FTO_131040	Bank	10/08/2022	1	10404	11	10404	0	0	10404	0
1032	3311	3311013	CH3311013_100822APB_FTO_131041	Bank	10/08/2022	1	2040	2	2040	0	0	2040	0
1033	3311	3311011	CH3311011_100822FTO_131073	Bank	11/08/2022	1	84048	69	84048	0	0	84048	0
1034	3311	3311011	CH3311011_100822APB_FTO_131074	Bank	11/08/2022	1	55488	47	55488	0	0	55488	0
1035	3311	3311009	CH3311009_120822FTO_131962	Bank	12/08/2022	1	2895	1	1158	2	1737	1158	0
1036	3311	3311009	CH3311009_120822FTO_132451	Bank	12/08/2022	1	6936	15	6936	0	0	6936	0
1037	3311	3311009	CH3311009_120822APB_FTO_132454	Bank	12/08/2022	1	1836	3	1836	0	0	1836	0
1038	3311	3311013	CH3311013_120822FTO_133163	Bank	12/08/2022	1	17748	17	17748	0	0	17748	0
1039	3311	3311013	CH3311013_120822APB_FTO_133168	Bank	12/08/2022	1	21216	18	21216	0	0	21216	0
1040	3311	3311013	CH3311013_120822FTO_133182	Bank	12/08/2022	1	114835	102	114063	1	772	114063	0
1041	3311	3311011	CH3311011_120822FTO_133264	Bank	15/08/2022	1	6120	5	6120	0	0	6120	0
1042	3311	3311011	CH3311011_120822APB_FTO_133265	Bank	15/08/2022	1	14688	12	14688	0	0	14688	0
1043	3311	3311012	CH3311012_120822FTO_133320	Bank	12/08/2022	1	2316	1	1158	1	1158	1158	0
1044	3311	3311012	CH3311012_120822FTO_133473	Bank	12/08/2022	1	15096	20	14484	1	612	14484	0
1045	3311	3311012	CH3311012_120822APB_FTO_133475	Bank	12/08/2022	1	3672	3	3672	0	0	3672	0
1046	3311	3311008	CH3311008_120822FTO_133559	Bank	12/08/2022	1	26316	37	26316	0	0	26316	0
1047	3311	3311008	CH3311008_120822APB_FTO_133560	Bank	12/08/2022	1	6732	13	6732	0	0	6732	0
1048	3311	3311014	CH3311014_130822FTO_133773	Bank	13/08/2022	1	34680	33	34680	0	0	34680	0
1049	3311	3311014	CH3311014_130822APB_FTO_133774	Bank	13/08/2022	1	26724	29	25500	1	1224	25500	0
1050	3311	3311014	CH3311014_160822FTO_134484	Bank	16/08/2022	1	17544	17	17544	0	0	17544	0
1051	3311	3311014	CH3311014_160822APB_FTO_134485	Bank	16/08/2022	1	11628	11	11628	0	0	11628	0
1052	3311	3311013	CH3311013_160822FTO_135675	Bank	16/08/2022	1	57732	44	56508	1	1224	56508	0
1053	3311	3311010	CH3311010_160822FTO_135678	Bank	16/08/2022	1	67932	56	67932	0	0	67932	0
1054	3311	3311013	CH3311013_160822APB_FTO_135678	Bank	16/08/2022	1	19992	14	19992	0	0	19992	0
1055	3311	3311009	CH3311009_160822FTO_135679	Bank	16/08/2022	1	43656	43	43656	0	0	43656	0
1056	3311	3311009	CH3311009_160822APB_FTO_135681	Bank	16/08/2022	1	30396	28	30396	0	0	30396	0
1057	3311	3311013	CH3311013_160822FTO_135685	Bank	16/08/2022	1	2856	1	2856	0	0	2856	0
1058	3311	3311013	CH3311013_160822FTO_135692	Bank	16/08/2022	1	13510	6	6562	6	6948	6562	0
1059	3311	3311010	CH3311010_160822APB_FTO_135708	Bank	16/08/2022	1	27336	23	27336	0	0	27336	0
1060	3311	3311013	CH3311013_160822FTO_135774	Bank	17/08/2022	1	86850	67	76428	8	10422	76428	0
1061	3311	3311011	CH3311011_160822FTO_136047	Bank	16/08/2022	1	36108	32	36108	0	0	36108	0
1062	3311	3311011	CH3311011_160822APB_FTO_136048	Bank	16/08/2022	1	57528	47	57528	0	0	57528	0
1063	3311	3311012	CH3311012_160822FTO_136070	Bank	16/08/2022	1	8772	13	8772	0	0	8772	0
1064	3311	3311012	CH3311012_160822APB_FTO_136071	Bank	16/08/2022	1	2448	2	2448	0	0	2448	0
1065	3311	3311013	CH3311013_170822FTO_136771	Bank	17/08/2022	1	1428	1	1428	0	0	1428	0
1066	3311	3311013	CH3311013_170822FTO_136773	Bank	17/08/2022	1	62532	40	44776	15	17756	44776	0
1067	3311	3311013	CH3311013_170822FTO_136775	Bank	17/08/2022	1	3281	14	3281	0	0	3281	0
1068	3311	3311013	CH3311013_170822APB_FTO_136777	Bank	17/08/2022	1	1351	7	1351	0	0	1351	0
1069	3311	3311013	CH3311013_170822FTO_136778	Bank	17/08/2022	1	25476	19	23932	2	1544	23932	0
1070	3311	3311013	CH3311013_170822APB_FTO_136779	Bank	17/08/2022	1	9457	9	9457	0	0	9457	0
1071	3311	3311011	CH3311011_170822FTO_137255	Bank	17/08/2022	1	25704	21	25704	0	0	25704	0
1072	3311	3311011	CH3311011_170822APB_FTO_137257	Bank	17/08/2022	1	13872	12	13872	0	0	13872	0
1073	3311	3311011	CH3311011_170822FTO_137265	Bank	17/08/2022	1	1224	1	1224	0	0	1224	0
1074	3311	3311014	CH3311014_170822FTO_137627	Bank	17/08/2022	1	5100	5	5100	0	0	5100	0
1075	3311	3311014	CH3311014_170822APB_FTO_137629	Bank	17/08/2022	1	2040	3	2040	0	0	2040	0
1076	3311	3311009	CH3311009_170822FTO_137690	Bank	17/08/2022	1	15912	13	15912	0	0	15912	0
1077	3311	3311009	CH3311009_170822APB_FTO_137692	Bank	17/08/2022	1	3672	3	3672	0	0	3672	0
1078	3311	3311011	CH3311011_180822APB_FTO_139494	Bank	18/08/2022	1	4896	4	4896	0	0	4896	0
1079	3311	3311011	CH3311011_180822FTO_139494	Bank	18/08/2022	1	20808	16	19584	1	1224	19584	0
1080	3311	3311012	CH3311012_180822FTO_139702	Bank	18/08/2022	1	408	1	408	0	0	408	0
1081	3311	3311012	CH3311012_180822FTO_139708	Bank	18/08/2022	1	816	2	816	0	0	816	0
1082	3311	3311012	CH3311012_180822APB_FTO_139709	Bank	18/08/2022	1	408	1	408	0	0	408	0
1083	3311	3311009	CH3311009_180822FTO_139729	Bank	18/08/2022	1	24480	20	24480	0	0	24480	0
1084	3311	3311009	CH3311009_180822APB_FTO_139731	Bank	18/08/2022	1	2448	2	2448	0	0	2448	0
1085	3311	3311013	CH3311013_180822FTO_139743	Bank	18/08/2022	1	2244	3	2244	0	0	2244	0
1086	3311	3311010	CH3311010_180822FTO_139808	Bank	18/08/2022	1	84660	78	84660	0	0	84660	0
1087	3311	3311010	CH3311010_180822APB_FTO_139824	Bank	18/08/2022	1	58140	47	55488	2	2652	55488	0
1088	3311	3311010	CH3311010_180822FTO_139871	Bank	18/08/2022	1	2448	2	2448	0	0	2448	0
1089	3311	3311010	CH3311010_180822APB_FTO_139873	Bank	18/08/2022	1	1224	1	1224	0	0	1224	0
1090	3311	3311010	CH3311010_180822FTO_139971	Bank	18/08/2022	1	13464	11	13464	0	0	13464	0
1091	3311	3311010	CH3311010_180822APB_FTO_139974	Bank	18/08/2022	1	6120	5	6120	0	0	6120	0
1092	3311	3311008	CH3311008_180822FTO_139988	Bank	18/08/2022	1	31416	39	30804	1	612	30804	0
1093	3311	3311008	CH3311008_180822APB_FTO_139989	Bank	18/08/2022	1	8976	9	8976	0	0	8976	0
1094	3311	3311008	CH3311008_210822FTO_141018	Bank	22/08/2022	1	21216	17	19992	1	1224	19992	0
1095	3311	3311008	CH3311008_210822APB_FTO_141019	Bank	22/08/2022	1	8772	8	8772	0	0	8772	0
1096	3311	3311014	CH3311014_210822FTO_141290	Bank	21/08/2022	1	13464	11	13464	0	0	13464	0
1097	3311	3311014	CH3311014_210822APB_FTO_141291	Bank	21/08/2022	1	7344	5	6120	1	1224	6120	0
1098	3311	3311008	CH3311008_220822FTO_141298	Bank	22/08/2022	1	3672	3	3672	0	0	3672	0
1099	3311	3311008	CH3311008_220822APB_FTO_141299	Bank	22/08/2022	1	2652	3	2652	0	0	2652	0
1100	3311	3311008	CH3311008_220822FTO_142312	Bank	22/08/2022	1	19380	18	19176	1	204	19176	0
1101	3311	3311008	CH3311008_220822APB_FTO_142314	Bank	22/08/2022	1	8364	8	8364	0	0	8364	0
1102	3311	3311009	CH3311009_220822FTO_142334	Bank	22/08/2022	1	13056	11	13056	0	0	13056	0
1103	3311	3311009	CH3311009_220822APB_FTO_142335	Bank	22/08/2022	1	2448	2	2448	0	0	2448	0
1104	3311	3311012	CH3311012_220822FTO_142359	Bank	23/08/2022	1	2316	0	0	3	2316	0	0
1105	3311	3311012	CH3311012_220822FTO_142363	Bank	23/08/2022	1	4825	5	4825	0	0	4825	0
1106	3311	3311012	CH3311012_220822FTO_142367	Bank	23/08/2022	1	13896	15	13896	0	0	13896	0
1107	3311	3311012	CH3311012_220822FTO_142371	Bank	23/08/2022	1	2316	2	2316	0	0	2316	0
1108	3311	3311010	CH3311010_220822FTO_142393	Bank	22/08/2022	1	15096	13	15096	0	0	15096	0
1109	3311	3311010	CH3311010_220822APB_FTO_142405	Bank	22/08/2022	1	17952	15	17952	0	0	17952	0
1110	3311	3311011	CH3311011_220822FTO_142520	Bank	22/08/2022	1	55692	48	55692	0	0	55692	0
1111	3311	3311011	CH3311011_220822APB_FTO_142521	Bank	22/08/2022	1	3672	3	3672	0	0	3672	0
1112	3311	3311008	CH3311008_220822FTO_142532	Bank	22/08/2022	1	204	1	204	0	0	204	0
1113	3311	3311008	CH3311008_220822APB_FTO_142533	Bank	22/08/2022	1	204	1	204	0	0	204	0
1114	3311	3311014	CH3311014_220822FTO_142729	Bank	22/08/2022	1	10404	9	10404	0	0	10404	0
1115	3311	3311014	CH3311014_220822APB_FTO_142730	Bank	22/08/2022	1	2448	2	2448	0	0	2448	0
1116	3311	3311011	CH3311011_230822FTO_143455	Bank	23/08/2022	1	4632	4	4632	0	0	4632	0
1117	3311	3311012	CH3311012_230822FTO_143625	Bank	23/08/2022	1	3264	3	3264	0	0	3264	0
1118	3311	3311012	CH3311012_230822APB_FTO_143626	Bank	23/08/2022	1	3468	3	3468	0	0	3468	0
1119	3311	3311011	CH3311011_230822FTO_144113	Bank	23/08/2022	1	17748	15	17748	0	0	17748	0
1120	3311	3311011	CH3311011_230822APB_FTO_144114	Bank	23/08/2022	1	14688	12	14688	0	0	14688	0
1121	3311	3311011	CH3311011_230822FTO_144120	Bank	23/08/2022	1	9264	5	5790	3	3474	5790	0
1122	3311	3311012	CH3311012_230822FTO_144157	Bank	23/08/2022	1	10200	10	10200	0	0	10200	0
1123	3311	3311012	CH3311012_230822APB_FTO_144159	Bank	23/08/2022	1	7344	5	6120	1	1224	6120	0
1124	3311	3311012	CH3311012_230822FTO_144161	Bank To HO	23/08/2022	1	1224	0	0	0	0	0	0
1125	3311	3311009	CH3311009_230822FTO_144220	Bank	23/08/2022	1	24684	22	24684	0	0	24684	0
1126	3311	3311009	CH3311009_230822APB_FTO_144222	Bank	23/08/2022	1	6528	8	6528	0	0	6528	0
1127	3311	3311008	CH3311008_230822FTO_144268	Bank	23/08/2022	1	7140	9	7140	0	0	7140	0
1128	3311	3311008	CH3311008_230822APB_FTO_144269	Bank	23/08/2022	1	2040	3	2040	0	0	2040	0
1129	3311	3311008	CH3311008_230822FTO_144279	Bank	23/08/2022	1	204	1	204	0	0	204	0
1130	3311	3311013	CH3311013_230822FTO_144385	Bank	23/08/2022	1	13260	13	12444	1	816	12444	0
1131	3311	3311013	CH3311013_230822APB_FTO_144388	Bank	23/08/2022	1	28560	26	28560	0	0	28560	0
1132	3311	3311014	CH3311014_240822APB_FTO_145987	Bank	24/08/2022	1	5304	10	5304	0	0	5304	0
1133	3311	3311014	CH3311014_240822FTO_145989	Bank	24/08/2022	1	17544	19	17544	0	0	17544	0
1134	3311	3311009	CH3311009_240822FTO_146145	Bank	24/08/2022	1	33252	28	33252	0	0	33252	0
1135	3311	3311009	CH3311009_240822APB_FTO_146149	Bank	24/08/2022	1	19176	17	19176	0	0	19176	0
1136	3311	3311011	CH3311011_240822FTO_146230	Bank	24/08/2022	1	9792	8	9792	0	0	9792	0
1137	3311	3311011	CH3311011_240822APB_FTO_146231	Bank	24/08/2022	1	6120	5	6120	0	0	6120	0
1138	3311	3311012	CH3311012_240822FTO_146310	Bank	26/08/2022	1	7548	7	7548	0	0	7548	0
1139	3311	3311010	CH3311010_250822FTO_146911	Bank	25/08/2022	1	59772	57	59772	0	0	59772	0
1140	3311	3311010	CH3311010_250822APB_FTO_146917	Bank	25/08/2022	1	34680	28	32436	2	2244	32436	0
1141	3311	3311008	CH3311008_250822FTO_147457	Bank	25/08/2022	1	1632	6	1632	0	0	1632	0
1142	3311	3311012	CH3311012_250822FTO_148020	Bank	26/08/2022	1	3876	4	3876	0	0	3876	0
1143	3311	3311012	CH3311012_250822APB_FTO_148022	Bank	26/08/2022	1	1428	2	1428	0	0	1428	0
1144	3311	3311012	CH3311012_250822FTO_148070	Bank	26/08/2022	1	1224	1	1224	0	0	1224	0
1145	3311	3311008	CH3311008_250822FTO_148305	Bank	25/08/2022	1	7140	15	7140	0	0	7140	0
1146	3311	3311008	CH3311008_250822APB_FTO_148306	Bank	25/08/2022	1	2040	5	2040	0	0	2040	0
1147	3311	3311013	CH3311013_260822FTO_148799	Bank	26/08/2022	1	204	1	204	0	0	204	0
1148	3311	3311009	CH3311009_260822FTO_148807	Bank	26/08/2022	1	17952	22	17952	0	0	17952	0
1149	3311	3311009	CH3311009_260822APB_FTO_148813	Bank	26/08/2022	1	1224	1	1224	0	0	1224	0
1150	3311	3311010	CH3311010_260822FTO_149036	Bank	26/08/2022	1	43248	37	43248	0	0	43248	0
1151	3311	3311010	CH3311010_260822APB_FTO_149040	Bank	26/08/2022	1	28764	26	28764	0	0	28764	0
1152	3311	3311014	CH3311014_260822APB_FTO_149081	Bank	01/09/2022	1	13056	11	13056	0	0	13056	0
1153	3311	3311014	CH3311014_260822FTO_149082	Bank	01/09/2022	1	10608	9	10608	0	0	10608	0
1154	3311	3311014	CH3311014_260822FTO_149247	Bank	01/09/2022	1	3468	3	3468	0	0	3468	0
1155	3311	3311012	CH3311012_260822FTO_149593	Bank	26/08/2022	1	20808	18	20808	0	0	20808	0
1156	3311	3311012	CH3311012_260822APB_FTO_149594	Bank	26/08/2022	1	3672	3	3672	0	0	3672	0
1157	3311	3311009	CH3311009_260822FTO_149607	Bank	26/08/2022	1	47736	41	47736	0	0	47736	0
1158	3311	3311009	CH3311009_260822APB_FTO_149685	Bank	29/08/2022	1	19992	18	19992	0	0	19992	0
1159	3311	3311011	CH3311011_260822FTO_149727	Bank	26/08/2022	1	27948	27	27948	0	0	27948	0
1160	3311	3311011	CH3311011_260822APB_FTO_149728	Bank	26/08/2022	1	31212	30	31212	0	0	31212	0
1161	3311	3311010	CH3311010_260822FTO_149779	Bank	26/08/2022	1	8364	7	8364	0	0	8364	0
1162	3311	3311010	CH3311010_260822APB_FTO_149788	Bank	26/08/2022	1	4896	4	4896	0	0	4896	0
1163	3311	3311013	CH3311013_260822FTO_149899	Bank	26/08/2022	1	408	1	408	0	0	408	0
1164	3311	3311013	CH3311013_260822APB_FTO_149901	Bank	26/08/2022	1	204	1	204	0	0	204	0
1165	3311	3311008	CH3311008_280822FTO_151284	Bank	28/08/2022	1	8568	10	8568	0	0	8568	0
1166	3311	3311008	CH3311008_280822APB_FTO_151285	Bank	28/08/2022	1	204	1	204	0	0	204	0
1167	3311	3311008	CH3311008_290822FTO_152550	Bank	29/08/2022	1	10608	17	10608	0	0	10608	0
1168	3311	3311008	CH3311008_290822APB_FTO_152552	Bank	29/08/2022	1	1836	2	1836	0	0	1836	0
1169	3311	3311011	CH3311011_290822FTO_152605	Bank	29/08/2022	1	47328	42	47328	0	0	47328	0
1170	3311	3311011	CH3311011_290822APB_FTO_152609	Bank	29/08/2022	1	35088	32	35088	0	0	35088	0
1171	3311	3311010	CH3311010_290822FTO_152619	Bank	29/08/2022	1	16932	15	16932	0	0	16932	0
1172	3311	3311010	CH3311010_290822APB_FTO_152620	Bank	29/08/2022	1	6120	5	6120	0	0	6120	0
1173	3311	3311012	CH3311012_290822FTO_152627	Bank	29/08/2022	1	5100	5	5100	0	0	5100	0
1174	3311	3311012	CH3311012_290822APB_FTO_152633	Bank	29/08/2022	1	204	1	204	0	0	204	0
1175	3311	3311013	CH3311013_290822FTO_152637	Bank	29/08/2022	1	1428	6	1428	0	0	1428	0
1176	3311	3311009	CH3311009_290822FTO_153043	Bank	29/08/2022	1	7344	6	7344	0	0	7344	0
1177	3311	3311009	CH3311009_290822APB_FTO_153045	Bank	29/08/2022	1	1224	1	1224	0	0	1224	0
1178	3311	3311014	CH3311014_010922FTO_154578	Bank	01/09/2022	1	45288	46	45288	0	0	45288	0
1179	3311	3311014	CH3311014_010922APB_FTO_154579	Bank	01/09/2022	1	11424	13	11424	0	0	11424	0
1180	3311	3311008	CH3311008_010922FTO_154614	Bank	03/09/2022	1	787633	743	778176	9	9457	778176	0
1181	3311	3311014	CH3311014_010922FTO_155327	Bank	01/09/2022	1	24480	20	24480	0	0	24480	0
1182	3311	3311014	CH3311014_010922APB_FTO_155329	Bank	01/09/2022	1	8772	8	8772	0	0	8772	0
1183	3311	3311010	CH3311010_010922APB_FTO_155440	Bank	01/09/2022	1	39576	33	38352	1	1224	38352	0
1184	3311	3311010	CH3311010_010922FTO_155447	Bank	01/09/2022	1	53448	47	53448	0	0	53448	0
1185	3311	3311011	CH3311011_010922FTO_155623	Bank	01/09/2022	1	123624	103	123624	0	0	123624	0
1186	3311	3311011	CH3311011_010922APB_FTO_155625	Bank	01/09/2022	1	51816	43	51816	0	0	51816	0
1187	3311	3311010	CH3311010_010922FTO_155627	Bank	01/09/2022	1	8976	10	8976	0	0	8976	0
1188	3311	3311010	CH3311010_010922APB_FTO_155628	Bank	01/09/2022	1	8976	9	8976	0	0	8976	0
1189	3311	3311013	CH3311013_010922FTO_155678	Bank	01/09/2022	1	31008	24	31008	0	0	31008	0
1190	3311	3311013	CH3311013_010922APB_FTO_155683	Bank	01/09/2022	1	12444	11	12444	0	0	12444	0
1191	3311	3311010	CH3311010_020922FTO_156853	Bank	02/09/2022	1	6324	10	6324	0	0	6324	0
1192	3311	3311010	CH3311010_020922APB_FTO_156854	Bank	02/09/2022	1	5916	6	5916	0	0	5916	0
1193	3311	3311013	CH3311013_020922FTO_156865	Bank	02/09/2022	1	8878	7	8878	0	0	8878	0
1194	3311	3311013	CH3311013_020922FTO_156889	Bank	02/09/2022	1	296641	221	256111	37	40530	256111	0
1195	3311	3311012	CH3311012_020922FTO_157361	Bank	02/09/2022	1	2856	5	2856	0	0	2856	0
1196	3311	3311012	CH3311012_020922FTO_157454	Bank	02/09/2022	1	31212	28	31212	0	0	31212	0
1197	3311	3311012	CH3311012_020922APB_FTO_157456	Bank	02/09/2022	1	7140	6	7140	0	0	7140	0
1198	3311	3311010	CH3311010_020922FTO_157619	Bank	02/09/2022	1	37128	31	37128	0	0	37128	0
1199	3311	3311010	CH3311010_020922APB_FTO_157622	Bank	02/09/2022	1	19992	17	19992	0	0	19992	0
1200	3311	3311013	CH3311013_020922FTO_157631	Bank	02/09/2022	1	2856	2	2856	0	0	2856	0
1201	3311	3311010	CH3311010_020922FTO_157750	Bank	02/09/2022	1	15912	13	15912	0	0	15912	0
1202	3311	3311010	CH3311010_020922APB_FTO_157751	Bank	02/09/2022	1	2448	2	2448	0	0	2448	0
1203	3311	3311009	CH3311009_020922FTO_157793	Bank	05/09/2022	1	143412	126	142188	1	1224	142188	0
1204	3311	3311009	CH3311009_020922APB_FTO_157797	Bank	05/09/2022	1	52632	44	52632	0	0	52632	0
1205	3311	3311010	CH3311010_020922APB_FTO_157917	Bank	02/09/2022	1	7344	6	7344	0	0	7344	0
1206	3311	3311010	CH3311010_020922FTO_157922	Bank	02/09/2022	1	34680	29	34680	0	0	34680	0
1207	3311	3311010	CH3311010_020922FTO_158009	Bank	02/09/2022	1	12240	10	12240	0	0	12240	0
1208	3311	3311010	CH3311010_020922APB_FTO_158011	Bank	02/09/2022	1	2448	2	2448	0	0	2448	0
1209	3311	3311008	CH3311008_030922FTO_159919	Bank	03/09/2022	1	67932	72	67728	1	204	67728	0
1210	3311	3311008	CH3311008_030922APB_FTO_159920	Bank	03/09/2022	1	35088	34	34476	1	612	34476	0
1211	3311	3311014	CH3311014_030922FTO_160029	Bank	03/09/2022	1	62220	54	62220	0	0	62220	0
1212	3311	3311014	CH3311014_030922APB_FTO_160030	Bank	03/09/2022	1	20808	18	20808	0	0	20808	0
1213	3311	3311012	CH3311012_050922FTO_161597	Bank	07/09/2022	1	204	1	204	0	0	204	0
1214	3311	3311011	CH3311011_050922FTO_161650	Bank	05/09/2022	1	85068	73	85068	0	0	85068	0
1215	3311	3311011	CH3311011_050922APB_FTO_161651	Bank	05/09/2022	1	29580	25	29580	0	0	29580	0
1216	3311	3311013	CH3311013_050922FTO_161688	Bank	05/09/2022	1	34068	27	34068	0	0	34068	0
1217	3311	3311013	CH3311013_050922APB_FTO_161690	Bank	05/09/2022	1	21420	15	21420	0	0	21420	0
1218	3311	3311012	CH3311012_050922FTO_161733	Bank	07/09/2022	1	9588	8	9588	0	0	9588	0
1219	3311	3311012	CH3311012_050922FTO_161736	Bank	07/09/2022	1	7913	10	7913	0	0	7913	0
1220	3311	3311012	CH3311012_050922FTO_161741	Bank	07/09/2022	1	3281	0	0	3	3281	0	0
1221	3311	3311009	CH3311009_050922FTO_161777	Bank	05/09/2022	1	14280	12	14280	0	0	14280	0
1222	3311	3311009	CH3311009_050922APB_FTO_161778	Bank	05/09/2022	1	2244	3	2244	0	0	2244	0
1223	3311	3311008	CH3311008_050922FTO_161799	Bank	05/09/2022	1	24888	26	24888	0	0	24888	0
1224	3311	3311008	CH3311008_050922APB_FTO_161801	Bank	05/09/2022	1	3876	4	3876	0	0	3876	0
1225	3311	3311010	CH3311010_050922FTO_161815	Bank	05/09/2022	1	32436	32	32436	0	0	32436	0
1226	3311	3311010	CH3311010_050922APB_FTO_161839	Bank	05/09/2022	1	6732	7	6732	0	0	6732	0
1227	3311	3311008	CH3311008_060922FTO_162494	Bank	06/09/2022	1	256111	553	241443	19	14668	241443	0
1228	3311	3311008	CH3311008_060922FTO_162495	Bank	06/09/2022	1	6324	6	6324	0	0	6324	0
1229	3311	3311011	CH3311011_060922FTO_163045	Bank	06/09/2022	1	17136	14	17136	0	0	17136	0
1230	3311	3311011	CH3311011_060922APB_FTO_163149	Bank	06/09/2022	1	408	2	408	0	0	408	0
1231	3311	3311010	CH3311010_060922FTO_163162	Bank	06/09/2022	1	87108	97	86292	1	816	86292	0
1232	3311	3311010	CH3311010_060922APB_FTO_163166	Bank	06/09/2022	1	31008	39	30192	1	816	30192	0
1233	3311	3311013	CH3311013_060922FTO_163191	Bank	06/09/2022	1	19992	14	19992	0	0	19992	0
1234	3311	3311013	CH3311013_060922APB_FTO_163195	Bank	06/09/2022	1	11424	8	11424	0	0	11424	0
1235	3311	3311008	CH3311008_060922FTO_163365	Bank	06/09/2022	1	11832	16	11832	0	0	11832	0
1236	3311	3311008	CH3311008_060922APB_FTO_163367	Bank	06/09/2022	1	11628	14	11628	0	0	11628	0
1237	3311	3311014	CH3311014_060922FTO_163443	Bank	06/09/2022	1	8364	7	8364	0	0	8364	0
1238	3311	3311014	CH3311014_060922APB_FTO_163444	Bank	06/09/2022	1	2448	2	2448	0	0	2448	0
1239	3311	3311012	CH3311012_060922FTO_163488	Bank	07/09/2022	1	3672	3	3672	0	0	3672	0
1240	3311	3311012	CH3311012_070922FTO_164450	Bank	07/09/2022	1	11016	9	11016	0	0	11016	0
1241	3311	3311012	CH3311012_070922APB_FTO_164451	Bank	07/09/2022	1	1428	2	1428	0	0	1428	0
1242	3311	3311013	CH3311013_070922FTO_164655	Bank	07/09/2022	1	10608	10	10608	0	0	10608	0
1243	3311	3311013	CH3311013_070922APB_FTO_164656	Bank	07/09/2022	1	8568	12	8568	0	0	8568	0
1244	3311	3311010	CH3311010_070922APB_FTO_164749	Bank	08/09/2022	1	7344	5	6120	1	1224	6120	0
1245	3311	3311009	CH3311009_070922FTO_164776	Bank	07/09/2022	1	25092	27	25092	0	0	25092	0
1246	3311	3311009	CH3311009_070922APB_FTO_164778	Bank	07/09/2022	1	6936	12	6936	0	0	6936	0
1247	3311	3311011	CH3311011_070922FTO_164809	Bank	07/09/2022	1	96900	80	96900	0	0	96900	0
1248	3311	3311011	CH3311011_070922APB_FTO_164810	Bank	07/09/2022	1	36720	30	36720	0	0	36720	0
1249	3311	3311010	CH3311010_070922FTO_164897	Bank	08/09/2022	1	22032	17	20808	1	1224	20808	0
1250	3311	3311010	CH3311010_070922APB_FTO_164908	Bank	08/09/2022	1	8568	7	8568	0	0	8568	0
1251	3311	3311014	CH3311014_080922FTO_165514	Bank	08/09/2022	1	23256	19	23256	0	0	23256	0
1252	3311	3311010	CH3311010_080922FTO_166109	Bank	08/09/2022	1	20400	24	20400	0	0	20400	0
1253	3311	3311010	CH3311010_080922APB_FTO_166111	Bank	08/09/2022	1	21828	19	21828	0	0	21828	0
1254	3311	3311009	CH3311009_080922FTO_166128	Bank	08/09/2022	1	13464	11	13464	0	0	13464	0
1255	3311	3311009	CH3311009_080922APB_FTO_166129	Bank	08/09/2022	1	4896	4	4896	0	0	4896	0
1256	3311	3311012	CH3311012_080922FTO_166268	Bank	08/09/2022	1	7344	11	7344	0	0	7344	0
1257	3311	3311010	CH3311010_080922APB_FTO_166439	Bank	08/09/2022	1	3672	3	3672	0	0	3672	0
1258	3311	3311010	CH3311010_080922FTO_166442	Bank	08/09/2022	1	7344	6	7344	0	0	7344	0
1259	3311	3311011	CH3311011_080922APB_FTO_166459	Bank	08/09/2022	1	3672	3	3672	0	0	3672	0
1260	3311	3311011	CH3311011_080922FTO_166461	Bank	08/09/2022	1	38556	35	38556	0	0	38556	0
1261	3311	3311008	CH3311008_080922FTO_166657	Bank	08/09/2022	1	59160	66	59160	0	0	59160	0
1262	3311	3311008	CH3311008_080922APB_FTO_166661	Bank	08/09/2022	1	13872	25	13872	0	0	13872	0
1263	3311	3311008	CH3311008_080922FTO_166662	Bank	08/09/2022	1	11001	47	11001	0	0	11001	0
1264	3311	3311012	CH3311012_090922FTO_167628	Bank	12/09/2022	1	17136	12	14688	2	2448	14688	0
1265	3311	3311012	CH3311012_090922APB_FTO_167629	Bank	12/09/2022	1	2448	2	2448	0	0	2448	0
1266	3311	3311010	CH3311010_090922FTO_167747	Bank	09/09/2022	1	12036	10	12036	0	0	12036	0
1267	3311	3311010	CH3311010_090922APB_FTO_167748	Bank	09/09/2022	1	4488	4	4488	0	0	4488	0
1268	3311	3311014	CH3311014_090922APB_FTO_167863	Bank	09/09/2022	1	25908	23	25908	0	0	25908	0
1269	3311	3311011	CH3311011_090922FTO_167888	Bank	09/09/2022	1	31620	26	30396	1	1224	30396	0
1270	3311	3311011	CH3311011_090922APB_FTO_167890	Bank	09/09/2022	1	30600	25	30600	0	0	30600	0
1271	3311	3311014	CH3311014_090922FTO_167914	Bank	09/09/2022	1	73848	67	73848	0	0	73848	0
1272	3311	3311009	CH3311009_090922FTO_167941	Bank	09/09/2022	1	74052	70	72828	1	1224	72828	0
1273	3311	3311009	CH3311009_090922APB_FTO_167942	Bank	09/09/2022	1	4692	5	4692	0	0	4692	0
1274	3311	3311009	CH3311009_090922FTO_167963	Bank	09/09/2022	1	13668	13	13668	0	0	13668	0
1275	3311	3311009	CH3311009_090922APB_FTO_167966	Bank	09/09/2022	1	1224	1	1224	0	0	1224	0
1276	3311	3311012	CH3311012_090922FTO_167993	Bank	12/09/2022	1	6120	4	4896	1	1224	4896	0
1277	3311	3311009	CH3311009_090922FTO_168010	Bank	09/09/2022	1	612	1	612	0	0	612	0
1278	3311	3311009	CH3311009_090922APB_FTO_168017	Bank	09/09/2022	1	612	1	612	0	0	612	0
1279	3311	3311013	CH3311013_090922FTO_168068	Bank	09/09/2022	1	204	1	204	0	0	204	0
1280	3311	3311013	CH3311013_090922APB_FTO_168079	Bank	09/09/2022	1	612	3	612	0	0	612	0
1281	3311	3311008	CH3311008_120922APB_FTO_169350	Bank	12/09/2022	1	15096	15	15096	0	0	15096	0
1282	3311	3311008	CH3311008_120922FTO_169355	Bank	12/09/2022	1	41616	41	39168	2	2448	39168	0
1283	3311	3311014	CH3311014_120922FTO_169378	Bank	12/09/2022	1	36108	33	36108	0	0	36108	0
1284	3311	3311014	CH3311014_120922APB_FTO_169380	Bank	12/09/2022	1	5508	5	5508	0	0	5508	0
1285	3311	3311010	CH3311010_120922FTO_169403	Bank	12/09/2022	1	53652	45	53652	0	0	53652	0
1286	3311	3311010	CH3311010_120922APB_FTO_169415	Bank	12/09/2022	1	10200	9	10200	0	0	10200	0
1287	3311	3311014	CH3311014_120922APB_FTO_169508	Bank	12/09/2022	1	7344	6	7344	0	0	7344	0
1288	3311	3311014	CH3311014_120922FTO_169510	Bank	12/09/2022	1	8568	7	8568	0	0	8568	0
1289	3311	3311011	CH3311011_120922FTO_169541	Bank	12/09/2022	1	53448	46	52224	1	1224	52224	0
1290	3311	3311011	CH3311011_120922APB_FTO_169542	Bank	12/09/2022	1	20808	17	20808	0	0	20808	0
1291	3311	3311012	CH3311012_120922FTO_169604	Bank	12/09/2022	1	20604	22	20604	0	0	20604	0
1292	3311	3311012	CH3311012_120922APB_FTO_169607	Bank	12/09/2022	1	7344	6	7344	0	0	7344	0
1293	3311	3311012	CH3311012_120922FTO_169608	Bank To HO	12/09/2022	1	1224	0	0	0	0	0	0
1294	3311	3311013	CH3311013_120922FTO_169741	Bank	12/09/2022	1	28356	28	28356	0	0	28356	0
1295	3311	3311013	CH3311013_120922APB_FTO_169743	Bank	12/09/2022	1	5304	5	5304	0	0	5304	0
1296	3311	3311009	CH3311009_130922FTO_170998	Bank	13/09/2022	1	4284	6	4284	0	0	4284	0
1297	3311	3311009	CH3311009_130922APB_FTO_170999	Bank	13/09/2022	1	1224	1	1224	0	0	1224	0
1298	3311	3311009	CH3311009_130922APB_FTO_171231	Bank	13/09/2022	1	4896	4	4896	0	0	4896	0
1299	3311	3311009	CH3311009_130922FTO_171237	Bank	13/09/2022	1	14688	12	14688	0	0	14688	0
1300	3311	3311011	CH3311011_130922FTO_172002	Bank	13/09/2022	1	75888	65	75888	0	0	75888	0
1301	3311	3311011	CH3311011_130922APB_FTO_172003	Bank	13/09/2022	1	40188	36	40188	0	0	40188	0
1302	3311	3311012	CH3311012_130922FTO_172121	Bank	13/09/2022	1	31620	27	31620	0	0	31620	0
1303	3311	3311012	CH3311012_130922APB_FTO_172126	Bank	13/09/2022	1	3264	3	3264	0	0	3264	0
1304	3311	3311008	CH3311008_130922FTO_172169	Bank	13/09/2022	1	46920	43	46920	0	0	46920	0
1305	3311	3311008	CH3311008_130922APB_FTO_172170	Bank	13/09/2022	1	8568	10	8568	0	0	8568	0
1306	3311	3311014	CH3311014_140922FTO_173322	Bank	14/09/2022	1	28152	27	28152	0	0	28152	0
1307	3311	3311014	CH3311014_140922APB_FTO_173323	Bank	14/09/2022	1	6324	6	6324	0	0	6324	0
1308	3311	3311014	CH3311014_140922FTO_173548	Bank	14/09/2022	1	2448	2	2448	0	0	2448	0
1309	3311	3311014	CH3311014_140922APB_FTO_173550	Bank	14/09/2022	1	2040	2	2040	0	0	2040	0
1310	3311	3311010	CH3311010_140922FTO_173733	Bank	14/09/2022	1	102204	87	102204	0	0	102204	0
1311	3311	3311010	CH3311010_140922APB_FTO_173736	Bank	14/09/2022	1	24480	22	24480	0	0	24480	0
1312	3311	3311010	CH3311010_140922APB_FTO_173845	Bank	14/09/2022	1	2448	2	2448	0	0	2448	0
1313	3311	3311009	CH3311009_140922FTO_173848	Bank	14/09/2022	1	31824	26	31824	0	0	31824	0
1314	3311	3311009	CH3311009_140922APB_FTO_173851	Bank	14/09/2022	1	3672	3	3672	0	0	3672	0
1315	3311	3311013	CH3311013_140922FTO_173854	Bank	14/09/2022	1	55692	39	55692	0	0	55692	0
1316	3311	3311013	CH3311013_140922APB_FTO_173856	Bank	14/09/2022	1	30804	22	30804	0	0	30804	0
1317	3311	3311013	CH3311013_140922FTO_173862	Bank	14/09/2022	1	816	1	816	0	0	816	0
1318	3311	3311008	CH3311008_140922FTO_173880	Bank	14/09/2022	1	99144	105	98532	1	612	98532	0
1319	3311	3311008	CH3311008_140922APB_FTO_173886	Bank	14/09/2022	1	21216	24	21216	0	0	21216	0
1320	3311	3311012	CH3311012_140922FTO_173991	Bank	14/09/2022	1	10200	9	10200	0	0	10200	0
1321	3311	3311012	CH3311012_140922APB_FTO_173992	Bank	14/09/2022	1	1836	2	1836	0	0	1836	0
1322	3311	3311008	CH3311008_140922FTO_174014	Bank	14/09/2022	1	12036	22	12036	0	0	12036	0
1323	3311	3311008	CH3311008_140922APB_FTO_174017	Bank	14/09/2022	1	8772	15	8772	0	0	8772	0
1324	3311	3311014	CH3311014_150922FTO_175159	Bank	15/09/2022	1	21624	20	21624	0	0	21624	0
1325	3311	3311009	CH3311009_150922FTO_175455	Bank	20/09/2022	1	9792	13	9792	0	0	9792	0
1326	3311	3311009	CH3311009_150922APB_FTO_175457	Bank	20/09/2022	1	2652	3	2652	0	0	2652	0
1327	3311	3311010	CH3311010_150922FTO_175461	Bank	15/09/2022	1	49368	45	49368	0	0	49368	0
1328	3311	3311010	CH3311010_150922APB_FTO_175464	Bank	15/09/2022	1	18768	20	18768	0	0	18768	0
1329	3311	3311014	CH3311014_150922FTO_175623	Bank	15/09/2022	1	40392	36	40392	0	0	40392	0
1330	3311	3311014	CH3311014_150922APB_FTO_175631	Bank	15/09/2022	1	19176	22	19176	0	0	19176	0
1331	3311	3311014	CH3311014_150922FTO_175651	Bank	15/09/2022	1	7752	2	2448	5	5304	2448	0
1332	3311	3311012	CH3311012_150922FTO_175788	Bank	15/09/2022	1	8160	11	8160	0	0	8160	0
1333	3311	3311012	CH3311012_150922APB_FTO_175790	Bank	15/09/2022	1	2856	4	2856	0	0	2856	0
1334	3311	3311012	CH3311012_150922FTO_175793	Bank To HO	15/09/2022	1	1632	0	0	0	0	0	0
1335	3311	3311011	CH3311011_150922FTO_176097	Bank	15/09/2022	1	129744	106	129744	0	0	129744	0
1336	3311	3311011	CH3311011_150922APB_FTO_176100	Bank	15/09/2022	1	68136	56	68136	0	0	68136	0
1337	3311	3311012	CH3311012_160922FTO_176501	Bank	19/09/2022	1	3860	4	3860	0	0	3860	0
1338	3311	3311012	CH3311012_160922FTO_176668	Bank	19/09/2022	1	1158	1	1158	0	0	1158	0
1339	3311	3311012	CH3311012_160922FTO_176711	Bank	19/09/2022	1	612	1	612	0	0	612	0
1340	3311	3311010	CH3311010_160922FTO_177263	Bank	16/09/2022	1	72012	73	72012	0	0	72012	0
1341	3311	3311010	CH3311010_160922APB_FTO_177270	Bank	16/09/2022	1	13872	13	13872	0	0	13872	0
1342	3311	3311014	CH3311014_160922FTO_177337	Bank	16/09/2022	1	2448	2	2448	0	0	2448	0
1343	3311	3311014	CH3311014_160922APB_FTO_177340	Bank	16/09/2022	1	1224	1	1224	0	0	1224	0
1344	3311	3311009	CH3311009_160922FTO_177504	Bank	20/09/2022	1	29376	28	28152	1	1224	28152	0
1345	3311	3311009	CH3311009_160922APB_FTO_177505	Bank	20/09/2022	1	4896	4	4896	0	0	4896	0
1346	3311	3311010	CH3311010_160922FTO_177768	Bank	16/09/2022	1	50592	42	50592	0	0	50592	0
1347	3311	3311010	CH3311010_160922APB_FTO_177770	Bank	16/09/2022	1	10812	9	10812	0	0	10812	0
1348	3311	3311011	CH3311011_160922FTO_177778	Bank	16/09/2022	1	50184	41	50184	0	0	50184	0
1349	3311	3311011	CH3311011_160922APB_FTO_177779	Bank	16/09/2022	1	8568	7	8568	0	0	8568	0
1350	3311	3311013	CH3311013_160922FTO_177882	Bank	16/09/2022	1	61404	54	61404	0	0	61404	0
1351	3311	3311013	CH3311013_160922APB_FTO_177883	Bank	16/09/2022	1	31416	27	31416	0	0	31416	0
1352	3311	3311013	CH3311013_160922FTO_177886	Bank	16/09/2022	1	5597	5	5597	0	0	5597	0
1353	3311	3311008	CH3311008_160922FTO_178017	Bank	16/09/2022	1	101184	107	100980	1	204	100980	0
1354	3311	3311008	CH3311008_160922APB_FTO_178018	Bank	16/09/2022	1	35904	49	35904	0	0	35904	0
1355	3311	3311009	CH3311009_190922FTO_179313	Bank	20/09/2022	1	48348	42	48348	0	0	48348	0
1356	3311	3311009	CH3311009_190922APB_FTO_179316	Bank	20/09/2022	1	12444	11	12444	0	0	12444	0
1357	3311	3311012	CH3311012_190922FTO_179601	Bank	19/09/2022	1	29580	35	29580	0	0	29580	0
1358	3311	3311012	CH3311012_190922APB_FTO_179602	Bank	19/09/2022	1	408	2	408	0	0	408	0
1359	3311	3311012	CH3311012_190922FTO_179604	Bank To HO	19/09/2022	1	408	0	0	0	0	0	0
1360	3311	3311014	CH3311014_190922FTO_179628	Bank	19/09/2022	1	36720	30	36720	0	0	36720	0
1361	3311	3311014	CH3311014_190922APB_FTO_179639	Bank	19/09/2022	1	6528	6	6528	0	0	6528	0
1362	3311	3311010	CH3311010_190922FTO_179644	Bank	19/09/2022	1	96084	95	94860	1	1224	94860	0
1363	3311	3311011	CH3311011_190922APB_FTO_179646	Bank	19/09/2022	1	54060	56	54060	0	0	54060	0
1364	3311	3311011	CH3311011_190922FTO_179647	Bank	19/09/2022	1	70176	61	70176	0	0	70176	0
1365	3311	3311010	CH3311010_190922APB_FTO_179647	Bank	19/09/2022	1	27132	25	27132	0	0	27132	0
1366	3311	3311010	CH3311010_190922FTO_179653	Bank	19/09/2022	1	6120	5	6120	0	0	6120	0
1367	3311	3311010	CH3311010_190922FTO_179680	Bank	19/09/2022	1	1020	3	1020	0	0	1020	0
1368	3311	3311010	CH3311010_190922APB_FTO_179710	Bank	19/09/2022	1	816	2	816	0	0	816	0
1369	3311	3311008	CH3311008_190922FTO_179858	Bank	19/09/2022	1	27336	28	27336	0	0	27336	0
1370	3311	3311008	CH3311008_190922APB_FTO_179859	Bank	19/09/2022	1	14688	18	14688	0	0	14688	0
1371	3311	3311014	CH3311014_200922FTO_180848	Bank	20/09/2022	1	15708	14	15708	0	0	15708	0
1372	3311	3311014	CH3311014_200922APB_FTO_180849	Bank	20/09/2022	1	20808	17	20808	0	0	20808	0
1373	3311	3311014	CH3311014_200922FTO_180875	Bank	20/09/2022	1	3672	3	3672	0	0	3672	0
1374	3311	3311010	CH3311010_200922FTO_181047	Bank	20/09/2022	1	20808	17	20808	0	0	20808	0
1375	3311	3311010	CH3311010_200922APB_FTO_181079	Bank	20/09/2022	1	8568	7	8568	0	0	8568	0
1376	3311	3311013	CH3311013_200922FTO_181343	Bank	20/09/2022	1	19584	16	19584	0	0	19584	0
1377	3311	3311013	CH3311013_200922APB_FTO_181346	Bank	20/09/2022	1	2856	3	2856	0	0	2856	0
1378	3311	3311009	CH3311009_200922FTO_181399	Bank	20/09/2022	1	3672	3	3672	0	0	3672	0
1379	3311	3311010	CH3311010_200922FTO_181411	Bank	20/09/2022	1	11016	9	11016	0	0	11016	0
1380	3311	3311010	CH3311010_200922APB_FTO_181420	Bank	20/09/2022	1	12240	10	12240	0	0	12240	0
1381	3311	3311011	CH3311011_200922APB_FTO_181527	Bank	20/09/2022	1	28560	24	28560	0	0	28560	0
1382	3311	3311011	CH3311011_200922FTO_181528	Bank	20/09/2022	1	58752	50	58752	0	0	58752	0
1383	3311	3311012	CH3311012_200922FTO_181670	Bank	20/09/2022	1	31008	31	31008	0	0	31008	0
1384	3311	3311012	CH3311012_200922APB_FTO_181677	Bank	20/09/2022	1	11016	9	11016	0	0	11016	0
1385	3311	3311012	CH3311012_200922FTO_181726	Bank	20/09/2022	1	2448	2	2448	0	0	2448	0
1386	3311	3311008	CH3311008_200922FTO_181846	Bank	20/09/2022	1	41412	52	41412	0	0	41412	0
1387	3311	3311008	CH3311008_200922APB_FTO_181847	Bank	20/09/2022	1	15096	17	15096	0	0	15096	0
1388	3311	3311009	CH3311009_210922APB_FTO_181958	Bank	21/09/2022	1	612	2	612	0	0	612	0
1389	3311	3311009	CH3311009_210922FTO_181959	Bank	21/09/2022	1	3264	12	3264	0	0	3264	0
1390	3311	3311012	CH3311012_210922FTO_182778	Bank	21/09/2022	1	6755	1	1158	6	5597	1158	0
1391	3311	3311014	CH3311014_210922APB_FTO_182938	Bank	21/09/2022	1	14076	12	14076	0	0	14076	0
1392	3311	3311014	CH3311014_210922FTO_182941	Bank	21/09/2022	1	60792	52	59568	1	1224	59568	0
1393	3311	3311009	CH3311009_210922FTO_183118	Bank	21/09/2022	1	36924	41	36924	0	0	36924	0
1394	3311	3311009	CH3311009_210922APB_FTO_183122	Bank	21/09/2022	1	11424	12	11424	0	0	11424	0
1395	3311	3311010	CH3311010_210922FTO_183177	Bank	21/09/2022	1	129948	119	126072	4	3876	126072	0
1396	3311	3311010	CH3311010_210922APB_FTO_183195	Bank	21/09/2022	1	41412	37	41412	0	0	41412	0
1397	3311	3311011	CH3311011_210922FTO_183465	Bank	21/09/2022	1	161976	135	161976	0	0	161976	0
1398	3311	3311011	CH3311011_210922APB_FTO_183466	Bank	21/09/2022	1	82008	67	82008	0	0	82008	0
1399	3311	3311012	CH3311012_210922FTO_183497	Bank	21/09/2022	1	13056	14	13056	0	0	13056	0
1400	3311	3311012	CH3311012_210922APB_FTO_183498	Bank	21/09/2022	1	2448	2	2448	0	0	2448	0
1401	3311	3311010	CH3311010_220922FTO_184036	Bank	22/09/2022	1	3264	2	2040	1	1224	2040	0
1402	3311	3311010	CH3311010_220922FTO_184102	Bank	22/09/2022	1	65041	60	64462	1	579	64462	0
1403	3311	3311010	CH3311010_220922FTO_184107	Bank	22/09/2022	1	106922	106	106922	0	0	106922	0
1404	3311	3311010	CH3311010_220922FTO_184861	Bank	22/09/2022	1	131047	120	128731	2	2316	128731	0
1405	3311	3311010	CH3311010_220922FTO_184872	Bank	22/09/2022	1	108659	97	108659	0	0	108659	0
1406	3311	3311013	CH3311013_220922FTO_185121	Bank	22/09/2022	1	35700	27	35700	0	0	35700	0
1407	3311	3311013	CH3311013_220922APB_FTO_185125	Bank	22/09/2022	1	21420	15	21420	0	0	21420	0
1408	3311	3311013	CH3311013_220922FTO_185137	Bank	22/09/2022	1	7527	7	7527	0	0	7527	0
1409	3311	3311009	CH3311009_220922FTO_185359	Bank	22/09/2022	1	62424	53	62424	0	0	62424	0
1410	3311	3311009	CH3311009_220922APB_FTO_185362	Bank	22/09/2022	1	19380	17	18156	1	1224	18156	0
1411	3311	3311011	CH3311011_220922FTO_185661	Bank	23/09/2022	1	55896	48	55896	0	0	55896	0
1412	3311	3311011	CH3311011_220922APB_FTO_185662	Bank	23/09/2022	1	40392	35	40392	0	0	40392	0
1413	3311	3311010	CH3311010_220922FTO_185735	Bank	22/09/2022	1	80988	71	79764	1	1224	79764	0
1414	3311	3311010	CH3311010_220922APB_FTO_185740	Bank	22/09/2022	1	34476	31	34476	0	0	34476	0
1415	3311	3311012	CH3311012_220922FTO_186065	Bank	22/09/2022	1	19788	26	19788	0	0	19788	0
1416	3311	3311012	CH3311012_220922APB_FTO_186066	Bank	22/09/2022	1	3468	3	3468	0	0	3468	0
1417	3311	3311008	CH3311008_220922FTO_186067	Bank	22/09/2022	1	98940	105	98940	0	0	98940	0
1418	3311	3311008	CH3311008_220922APB_FTO_186068	Bank	22/09/2022	1	46716	52	46716	0	0	46716	0
1419	3311	3311011	CH3311011_230922FTO_186587	Bank	23/09/2022	1	3672	3	3672	0	0	3672	0
1420	3311	3311011	CH3311011_230922FTO_186589	Bank	23/09/2022	1	8106	4	4632	3	3474	4632	0
1421	3311	3311011	CH3311011_230922FTO_186608	Bank	23/09/2022	1	2448	2	2448	0	0	2448	0
1422	3311	3311009	CH3311009_230922FTO_186633	Bank	23/09/2022	1	2448	2	2448	0	0	2448	0
1423	3311	3311012	CH3311012_230922FTO_186644	Bank	23/09/2022	1	4632	4	4632	0	0	4632	0
1424	3311	3311011	CH3311011_230922FTO_186656	Bank	23/09/2022	1	1158	1	1158	0	0	1158	0
1425	3311	3311011	CH3311011_230922FTO_186673	Bank	23/09/2022	1	2316	2	2316	0	0	2316	0
1426	3311	3311013	CH3311013_230922FTO_187430	Bank	23/09/2022	1	68748	53	68748	0	0	68748	0
1427	3311	3311013	CH3311013_230922APB_FTO_187438	Bank	23/09/2022	1	49980	38	49980	0	0	49980	0
1428	3311	3311008	CH3311008_230922FTO_187483	Bank	24/09/2022	1	38352	42	38352	0	0	38352	0
1429	3311	3311008	CH3311008_230922APB_FTO_187485	Bank	24/09/2022	1	22032	22	22032	0	0	22032	0
1430	3311	3311009	CH3311009_230922FTO_187486	Bank	23/09/2022	1	52836	51	52836	0	0	52836	0
1431	3311	3311009	CH3311009_230922APB_FTO_187488	Bank	23/09/2022	1	8364	7	8364	0	0	8364	0
1432	3311	3311010	CH3311010_230922FTO_187517	Bank	23/09/2022	1	1224	1	1224	0	0	1224	0
1433	3311	3311011	CH3311011_230922FTO_187765	Bank	23/09/2022	1	29988	26	29784	1	204	29784	0
1434	3311	3311011	CH3311011_230922APB_FTO_187768	Bank	23/09/2022	1	14892	13	14892	0	0	14892	0
1435	3311	3311014	CH3311014_230922FTO_187819	Bank	23/09/2022	1	91596	75	90372	1	1224	90372	0
1436	3311	3311014	CH3311014_230922APB_FTO_187822	Bank	23/09/2022	1	30600	25	30600	0	0	30600	0
1437	3311	3311010	CH3311010_230922FTO_187920	Bank	23/09/2022	1	73848	65	73848	0	0	73848	0
1438	3311	3311010	CH3311010_230922APB_FTO_187922	Bank	23/09/2022	1	35088	29	35088	0	0	35088	0
1439	3311	3311012	CH3311012_230922FTO_187948	Bank	23/09/2022	1	50184	41	50184	0	0	50184	0
1440	3311	3311012	CH3311012_230922APB_FTO_187950	Bank	23/09/2022	1	17136	14	17136	0	0	17136	0
1441	3311	3311012	CH3311012_230922FTO_187954	Bank To HO	23/09/2022	1	1224	0	0	0	0	0	0
1442	3311	3311012	CH3311012_230922FTO_187958	Bank To HO	23/09/2022	1	7344	0	0	0	0	0	0
1443	3311	3311012	CH3311012_230922FTO_187963	Bank	23/09/2022	1	6120	4	4896	1	1224	4896	0
1444	3311	3311008	CH3311008_240922FTO_188163	Bank	24/09/2022	1	2856	4	2856	0	0	2856	0
1445	3311	3311008	CH3311008_240922APB_FTO_188164	Bank	24/09/2022	1	2448	2	2448	0	0	2448	0
1446	3311	3311011	CH3311011_260922FTO_189858	Bank	26/09/2022	1	154836	126	153612	1	1224	153612	0
1447	3311	3311011	CH3311011_260922APB_FTO_189859	Bank	26/09/2022	1	102204	87	102204	0	0	102204	0
1448	3311	3311014	CH3311014_260922FTO_189921	Bank	27/09/2022	1	45696	38	44880	1	816	44880	0
1449	3311	3311014	CH3311014_260922APB_FTO_189922	Bank	27/09/2022	1	17136	14	17136	0	0	17136	0
1450	3311	3311014	CH3311014_260922FTO_189924	Bank	27/09/2022	1	12240	9	11016	1	1224	11016	0
1451	3311	3311014	CH3311014_260922APB_FTO_189940	Bank	27/09/2022	1	4896	4	4896	0	0	4896	0
1452	3311	3311010	CH3311010_260922FTO_189968	Bank	26/09/2022	1	98124	99	98124	0	0	98124	0
1453	3311	3311010	CH3311010_260922APB_FTO_189969	Bank	26/09/2022	1	45084	41	45084	0	0	45084	0
1454	3311	3311010	CH3311010_260922FTO_189975	Bank	26/09/2022	1	1224	1	1224	0	0	1224	0
1455	3311	3311012	CH3311012_260922FTO_190097	Bank	26/09/2022	1	12240	12	12240	0	0	12240	0
1456	3311	3311012	CH3311012_260922APB_FTO_190098	Bank	26/09/2022	1	6120	7	6120	0	0	6120	0
1457	3311	3311013	CH3311013_270922FTO_190587	Bank	27/09/2022	1	5404	2	2702	2	2702	2702	0
1458	3311	3311012	CH3311012_270922FTO_191186	Bank	27/09/2022	1	47736	39	47736	0	0	47736	0
1459	3311	3311012	CH3311012_270922APB_FTO_191189	Bank	27/09/2022	1	13464	11	13464	0	0	13464	0
1460	3311	3311012	CH3311012_270922FTO_191192	Bank To HO	27/09/2022	1	4896	0	0	0	0	0	0
1461	3311	3311013	CH3311013_270922FTO_191511	Bank	27/09/2022	1	183600	148	182172	1	1428	182172	0
1462	3311	3311013	CH3311013_270922APB_FTO_191520	Bank	27/09/2022	1	67524	55	67524	0	0	67524	0
1463	3311	3311009	CH3311009_270922FTO_191525	Bank	27/09/2022	1	53448	46	52224	1	1224	52224	0
1464	3311	3311009	CH3311009_270922APB_FTO_191530	Bank	27/09/2022	1	32640	27	32640	0	0	32640	0
1465	3311	3311010	CH3311010_270922FTO_191768	Bank	27/09/2022	1	84252	73	83028	1	1224	83028	0
1466	3311	3311010	CH3311010_270922APB_FTO_191770	Bank	27/09/2022	1	27744	24	26520	1	1224	26520	0
1467	3311	3311012	CH3311012_270922FTO_191857	Bank	27/09/2022	1	32844	27	32844	0	0	32844	0
1468	3311	3311012	CH3311012_270922APB_FTO_191859	Bank	27/09/2022	1	18768	16	18768	0	0	18768	0
1469	3311	3311011	CH3311011_270922FTO_192028	Bank	27/09/2022	1	146268	125	146268	0	0	146268	0
1470	3311	3311011	CH3311011_270922APB_FTO_192034	Bank	27/09/2022	1	89964	78	88740	1	1224	88740	0
1471	3311	3311008	CH3311008_270922FTO_192064	Bank	28/09/2022	1	85272	88	85272	0	0	85272	0
1472	3311	3311008	CH3311008_270922FTO_192065	Bank	28/09/2022	1	103020	99	103020	0	0	103020	0
1473	3311	3311008	CH3311008_270922APB_FTO_192066	Bank	28/09/2022	1	1224	1	1224	0	0	1224	0
1474	3311	3311008	CH3311008_270922APB_FTO_192068	Bank	28/09/2022	1	3672	3	3672	0	0	3672	0
1475	3311	3311008	CH3311008_270922APB_FTO_192070	Bank	28/09/2022	1	117300	113	117300	0	0	117300	0
1476	3311	3311008	CH3311008_280922FTO_192471	Bank	28/09/2022	1	2244	6	2244	0	0	2244	0
1477	3311	3311012	CH3311012_280922FTO_192988	Bank	28/09/2022	1	13260	15	13260	0	0	13260	0
1478	3311	3311012	CH3311012_280922APB_FTO_192990	Bank	28/09/2022	1	8976	8	8976	0	0	8976	0
1479	3311	3311009	CH3311009_280922FTO_193367	Bank	28/09/2022	1	8160	7	8160	0	0	8160	0
1480	3311	3311008	CH3311008_280922FTO_193548	Bank	28/09/2022	1	32844	27	32844	0	0	32844	0
1481	3311	3311008	CH3311008_280922FTO_193640	Bank	28/09/2022	1	33252	37	33252	0	0	33252	0
1482	3311	3311008	CH3311008_280922APB_FTO_193647	Bank	28/09/2022	1	38556	35	38556	0	0	38556	0
1483	3311	3311008	CH3311008_280922FTO_193655	Bank	28/09/2022	1	5508	3	2652	4	2856	2652	0
1484	3311	3311012	CH3311012_280922FTO_193751	Bank	28/09/2022	1	49572	44	49572	0	0	49572	0
1485	3311	3311012	CH3311012_280922APB_FTO_193754	Bank	28/09/2022	1	14688	12	14688	0	0	14688	0
1486	3311	3311012	CH3311012_280922FTO_193755	Bank To HO	28/09/2022	1	8568	0	0	0	0	0	0
1487	3311	3311010	CH3311010_280922FTO_193789	Bank	29/09/2022	1	195024	161	192372	3	2652	192372	0
1488	3311	3311010	CH3311010_280922APB_FTO_193811	Bank	29/09/2022	1	56508	47	56508	0	0	56508	0
1489	3311	3311011	CH3311011_280922FTO_193959	Bank	28/09/2022	1	29376	24	29376	0	0	29376	0
1490	3311	3311011	CH3311011_280922APB_FTO_193961	Bank	28/09/2022	1	9792	8	9792	0	0	9792	0
1491	3311	3311014	CH3311014_290922FTO_194205	Bank	29/09/2022	1	100164	84	98940	1	1224	98940	0
1492	3311	3311014	CH3311014_290922APB_FTO_194206	Bank	29/09/2022	1	12648	11	12648	0	0	12648	0
1493	3311	3311009	CH3311009_290922FTO_196406	Bank	04/10/2022	1	579	1	579	0	0	579	0
1494	3311	3311008	CH3311008_290922FTO_196854	Bank	29/09/2022	1	55488	48	54264	1	1224	54264	0
1495	3311	3311008	CH3311008_290922APB_FTO_196860	Bank	29/09/2022	1	7344	6	7344	0	0	7344	0
1496	3311	3311010	CH3311010_290922FTO_197071	Bank	29/09/2022	1	104244	91	104244	0	0	104244	0
1497	3311	3311012	CH3311012_290922FTO_197077	Bank	29/09/2022	1	3876	4	3876	0	0	3876	0
1498	3311	3311012	CH3311012_290922APB_FTO_197081	Bank	29/09/2022	1	9792	9	9792	0	0	9792	0
1499	3311	3311010	CH3311010_290922APB_FTO_197088	Bank	29/09/2022	1	103020	92	103020	0	0	103020	0
1500	3311	3311009	CH3311009_290922FTO_197180	Bank	29/09/2022	1	28356	32	27336	2	1020	27336	0
1501	3311	3311009	CH3311009_290922APB_FTO_197185	Bank	29/09/2022	1	6936	9	6936	0	0	6936	0
1502	3311	3311014	CH3311014_290922FTO_197189	Bank	29/09/2022	1	121380	101	121380	0	0	121380	0
1503	3311	3311014	CH3311014_290922APB_FTO_197221	Bank	29/09/2022	1	41004	34	41004	0	0	41004	0
1504	3311	3311012	CH3311012_300922FTO_198501	Bank	30/09/2022	1	10229	4	4632	6	5597	4632	0
1505	3311	3311010	CH3311010_300922FTO_198932	Bank	30/09/2022	1	52224	46	52224	0	0	52224	0
1506	3311	3311010	CH3311010_300922APB_FTO_198933	Bank	30/09/2022	1	51816	47	50592	1	1224	50592	0
1507	3311	3311009	CH3311009_300922FTO_199416	Bank	30/09/2022	1	66300	70	66300	0	0	66300	0
1508	3311	3311009	CH3311009_300922APB_FTO_199419	Bank	30/09/2022	1	15300	15	15300	0	0	15300	0
1509	3311	3311013	CH3311013_300922FTO_199559	Bank	30/09/2022	1	87312	68	87312	0	0	87312	0
1510	3311	3311013	CH3311013_300922APB_FTO_199568	Bank	30/09/2022	1	52224	39	52224	0	0	52224	0
1511	3311	3311013	CH3311013_300922FTO_199579	Bank	30/09/2022	1	2856	2	2856	0	0	2856	0
1512	3311	3311010	CH3311010_300922FTO_199583	Bank	30/09/2022	1	74460	68	74460	0	0	74460	0
1513	3311	3311010	CH3311010_300922APB_FTO_199594	Bank	30/09/2022	1	33048	35	33048	0	0	33048	0
1514	3311	3311010	CH3311010_300922FTO_199717	Bank	30/09/2022	1	29376	24	29376	0	0	29376	0
1515	3311	3311010	CH3311010_300922APB_FTO_199718	Bank	30/09/2022	1	8568	7	8568	0	0	8568	0
1516	3311	3311009	CH3311009_300922FTO_199738	Bank	30/09/2022	1	76296	91	76296	0	0	76296	0
1517	3311	3311009	CH3311009_300922APB_FTO_199744	Bank	30/09/2022	1	17748	18	17748	0	0	17748	0
1518	3311	3311012	CH3311012_300922FTO_199898	Bank	30/09/2022	1	6732	11	6732	0	0	6732	0
1519	3311	3311012	CH3311012_300922APB_FTO_199900	Bank	30/09/2022	1	3060	5	3060	0	0	3060	0
1520	3311	3311014	CH3311014_300922FTO_200207	Bank	30/09/2022	1	98328	97	98328	0	0	98328	0
1521	3311	3311014	CH3311014_300922APB_FTO_200213	Bank	30/09/2022	1	45084	44	45084	0	0	45084	0
1522	3311	3311011	CH3311011_300922FTO_200649	Bank	30/09/2022	1	256632	311	255816	1	816	255816	0
1523	3311	3311011	CH3311011_300922APB_FTO_200650	Bank	30/09/2022	1	202572	238	201960	1	612	201960	0
1524	3311	3311008	CH3311008_011022FTO_200927	Bank	01/10/2022	1	71604	65	71604	0	0	71604	0
1525	3311	3311008	CH3311008_011022APB_FTO_200928	Bank	01/10/2022	1	24888	26	24888	0	0	24888	0
1526	3311	3311008	CH3311008_011022FTO_200937	Bank	01/10/2022	1	612	3	612	0	0	612	0
1527	3311	3311008	CH3311008_011022APB_FTO_200939	Bank	01/10/2022	1	1836	9	1836	0	0	1836	0
1528	3311	3311008	CH3311008_021022FTO_201403	Bank	02/10/2022	1	89148	78	89148	0	0	89148	0
1529	3311	3311008	CH3311008_021022APB_FTO_201404	Bank	02/10/2022	1	41208	34	41208	0	0	41208	0
1530	3311	3311008	CH3311008_031022FTO_202575	Bank	03/10/2022	1	92412	83	92412	0	0	92412	0
1531	3311	3311008	CH3311008_031022APB_FTO_202581	Bank	03/10/2022	1	44268	44	44268	0	0	44268	0
1532	3311	3311011	CH3311011_031022FTO_202818	Bank	06/10/2022	1	156264	140	156264	0	0	156264	0
1533	3311	3311011	CH3311011_031022APB_FTO_202823	Bank	06/10/2022	1	64872	60	64872	0	0	64872	0
1534	3311	3311011	CH3311011_031022FTO_202828	Bank	06/10/2022	1	408	1	408	0	0	408	0
1535	3311	3311011	CH3311011_031022FTO_202833	Bank	06/10/2022	1	204	1	204	0	0	204	0
1536	3311	3311014	CH3311014_031022FTO_202903	Bank	03/10/2022	1	25092	22	25092	0	0	25092	0
1537	3311	3311010	CH3311010_031022FTO_202928	Bank	03/10/2022	1	285192	245	274788	9	10404	274788	0
1538	3311	3311008	CH3311008_031022FTO_202989	Bank	03/10/2022	1	194820	171	191556	3	3264	191556	0
1539	3311	3311011	CH3311011_031022FTO_202992	Bank	06/10/2022	1	7752	16	7752	0	0	7752	0
1540	3311	3311011	CH3311011_031022APB_FTO_202993	Bank	06/10/2022	1	6936	12	6936	0	0	6936	0
1541	3311	3311008	CH3311008_031022APB_FTO_202996	Bank	03/10/2022	1	109140	105	109140	0	0	109140	0
1542	3311	3311009	CH3311009_031022FTO_203017	Bank	03/10/2022	1	52020	59	52020	0	0	52020	0
1543	3311	3311009	CH3311009_031022APB_FTO_203025	Bank	03/10/2022	1	13872	18	13872	0	0	13872	0
1544	3311	3311010	CH3311010_031022FTO_203107	Bank	03/10/2022	1	16320	17	16320	0	0	16320	0
1545	3311	3311010	CH3311010_031022APB_FTO_203120	Bank	03/10/2022	1	110976	102	110976	0	0	110976	0
1546	3311	3311013	CH3311013_031022FTO_203223	Bank	04/10/2022	1	77449	70	77449	0	0	77449	0
1547	3311	3311013	CH3311013_031022APB_FTO_203229	Bank	04/10/2022	1	20792	18	19364	1	1428	19364	0
1548	3311	3311012	CH3311012_031022FTO_203552	Bank	04/10/2022	1	110568	156	109752	1	816	109752	0
1549	3311	3311012	CH3311012_031022APB_FTO_203563	Bank	04/10/2022	1	24072	32	24072	0	0	24072	0
1550	3311	3311012	CH3311012_031022FTO_203564	Bank To HO	04/10/2022	1	2040	0	0	0	0	0	0
1551	3311	3311010	CH3311010_041022FTO_204049	Bank	04/10/2022	1	104244	107	104244	0	0	104244	0
1552	3311	3311010	CH3311010_041022FTO_204089	Bank	04/10/2022	1	2448	2	2448	0	0	2448	0
1553	3311	3311010	CH3311010_041022APB_FTO_204094	Bank	04/10/2022	1	107100	109	107100	0	0	107100	0
1554	3311	3311008	CH3311008_041022FTO_204175	Bank	04/10/2022	1	56508	55	55284	1	1224	55284	0
1555	3311	3311008	CH3311008_041022APB_FTO_204176	Bank	04/10/2022	1	37944	37	36720	1	1224	36720	0
1556	3311	3311013	CH3311013_041022FTO_204252	Bank	04/10/2022	1	59668	68	59668	0	0	59668	0
1557	3311	3311013	CH3311013_041022APB_FTO_204255	Bank	04/10/2022	1	22104	25	21492	1	612	21492	0
1558	3311	3311011	CH3311011_041022FTO_204310	Bank	06/10/2022	1	35904	35	35904	0	0	35904	0
1559	3311	3311011	CH3311011_041022APB_FTO_204311	Bank	06/10/2022	1	20400	25	20400	0	0	20400	0
1560	3311	3311011	CH3311011_041022FTO_204317	Bank	06/10/2022	1	612	1	612	0	0	612	0
1561	3311	3311011	CH3311011_041022APB_FTO_204318	Bank	06/10/2022	1	3060	5	3060	0	0	3060	0
1562	3311	3311009	CH3311009_041022FTO_204643	Bank	04/10/2022	1	130764	191	129132	2	1632	129132	0
1563	3311	3311009	CH3311009_041022APB_FTO_204653	Bank	04/10/2022	1	43656	61	42024	2	1632	42024	0
1564	3311	3311008	CH3311008_041022FTO_204851	Bank	04/10/2022	1	22440	24	21216	1	1224	21216	0
1565	3311	3311008	CH3311008_041022APB_FTO_204856	Bank	04/10/2022	1	19176	17	17952	1	1224	17952	0
1566	3311	3311012	CH3311012_041022FTO_204915	Bank	04/10/2022	1	90168	119	89352	1	816	89352	0
1567	3311	3311012	CH3311012_041022APB_FTO_204917	Bank	04/10/2022	1	13464	23	13464	0	0	13464	0
1568	3311	3311012	CH3311012_041022FTO_204918	Bank To HO	04/10/2022	1	1224	0	0	0	0	0	0
1569	3311	3311008	CH3311008_071022FTO_207809	Bank	07/10/2022	1	173808	166	172584	1	1224	172584	0
1570	3311	3311008	CH3311008_071022APB_FTO_207812	Bank	07/10/2022	1	79764	88	79764	0	0	79764	0
1571	3311	3311014	CH3311014_071022FTO_207833	Bank	08/10/2022	1	89352	88	89352	0	0	89352	0
1572	3311	3311014	CH3311014_071022APB_FTO_207838	Bank	08/10/2022	1	28152	28	28152	0	0	28152	0
1573	3311	3311014	CH3311014_071022FTO_208841	Bank	08/10/2022	1	147492	147	147492	0	0	147492	0
1574	3311	3311014	CH3311014_071022APB_FTO_208843	Bank	08/10/2022	1	48960	46	48960	0	0	48960	0
1575	3311	3311014	CH3311014_071022FTO_208927	Bank	08/10/2022	1	8568	11	8568	0	0	8568	0
1576	3311	3311014	CH3311014_071022APB_FTO_208930	Bank	08/10/2022	1	7140	9	7140	0	0	7140	0
1577	3311	3311013	CH3311013_071022FTO_209069	Bank	07/10/2022	1	136476	158	136068	1	408	136068	0
1578	3311	3311013	CH3311013_071022FTO_209086	Bank	07/10/2022	1	156672	219	155856	1	816	155856	0
1579	3311	3311010	CH3311010_071022FTO_209112	Bank	07/10/2022	1	270504	267	269484	1	1020	269484	0
1580	3311	3311008	CH3311008_071022FTO_209117	Bank	07/10/2022	1	38964	34	37944	1	1020	37944	0
1581	3311	3311008	CH3311008_071022APB_FTO_209118	Bank	07/10/2022	1	2040	2	2040	0	0	2040	0
1582	3311	3311013	CH3311013_071022APB_FTO_209118	Bank	07/10/2022	1	171360	206	170136	2	1224	170136	0
1583	3311	3311011	CH3311011_071022FTO_209119	Bank	08/10/2022	1	103020	93	103020	0	0	103020	0
1584	3311	3311011	CH3311011_071022APB_FTO_209120	Bank	08/10/2022	1	80172	78	80172	0	0	80172	0
1585	3311	3311010	CH3311010_071022APB_FTO_209122	Bank	07/10/2022	1	153816	134	151572	2	2244	151572	0
1586	3311	3311010	CH3311010_071022FTO_209130	Bank	07/10/2022	1	39780	33	39780	0	0	39780	0
1587	3311	3311010	CH3311010_071022APB_FTO_209132	Bank	07/10/2022	1	33252	28	33252	0	0	33252	0
1588	3311	3311010	CH3311010_071022FTO_209150	Bank	07/10/2022	1	17136	14	17136	0	0	17136	0
1589	3311	3311010	CH3311010_071022APB_FTO_209153	Bank	07/10/2022	1	5916	6	5916	0	0	5916	0
1590	3311	3311010	CH3311010_071022FTO_209237	Bank	07/10/2022	1	11016	9	11016	0	0	11016	0
1591	3311	3311010	CH3311010_071022APB_FTO_209242	Bank	07/10/2022	1	26316	22	26316	0	0	26316	0
1592	3311	3311013	CH3311013_071022FTO_209267	Bank	11/10/2022	1	612	1	612	0	0	612	0
1593	3311	3311013	CH3311013_071022FTO_209290	Bank	07/10/2022	1	39984	64	39984	0	0	39984	0
1594	3311	3311010	CH3311010_071022FTO_209295	Bank	07/10/2022	1	1224	3	1224	0	0	1224	0
1595	3311	3311010	CH3311010_071022APB_FTO_209297	Bank	07/10/2022	1	408	1	408	0	0	408	0
1596	3311	3311013	CH3311013_071022APB_FTO_209297	Bank	07/10/2022	1	25296	38	25296	0	0	25296	0
1597	3311	3311010	CH3311010_071022FTO_209329	Bank	07/10/2022	1	2448	2	2448	0	0	2448	0
1598	3311	3311010	CH3311010_071022APB_FTO_209331	Bank	07/10/2022	1	2448	2	2448	0	0	2448	0
1599	3311	3311013	CH3311013_071022FTO_209340	Bank	07/10/2022	1	2244	11	2244	0	0	2244	0
1600	3311	3311009	CH3311009_071022FTO_209347	Bank	10/10/2022	1	106488	147	104856	3	1632	104856	0
1601	3311	3311009	CH3311009_071022APB_FTO_209349	Bank	10/10/2022	1	31008	40	30396	1	612	30396	0
1602	3311	3311010	CH3311010_071022FTO_209364	Bank	10/10/2022	1	8568	7	8568	0	0	8568	0
1603	3311	3311012	CH3311012_101022FTO_210579	Bank	10/10/2022	1	288456	473	282540	10	5916	282540	0
1604	3311	3311012	CH3311012_101022APB_FTO_210594	Bank	10/10/2022	1	73644	116	72828	1	816	72828	0
1605	3311	3311012	CH3311012_101022FTO_210603	Bank To HO	10/10/2022	1	1428	0	0	0	0	0	0
1606	3311	3311011	CH3311011_101022FTO_211387	Bank	10/10/2022	1	83232	69	83232	0	0	83232	0
1607	3311	3311011	CH3311011_101022APB_FTO_211389	Bank	10/10/2022	1	73848	61	73848	0	0	73848	0
1608	3311	3311010	CH3311010_101022FTO_211630	Bank	10/10/2022	1	247044	213	245820	1	1224	245820	0
1609	3311	3311014	CH3311014_101022FTO_211634	Bank	10/10/2022	1	59568	61	59568	0	0	59568	0
1610	3311	3311014	CH3311014_101022APB_FTO_211639	Bank	10/10/2022	1	28968	24	28968	0	0	28968	0
1611	3311	3311010	CH3311010_101022APB_FTO_211642	Bank	10/10/2022	1	99144	83	99144	0	0	99144	0
1612	3311	3311008	CH3311008_101022FTO_211652	Bank	10/10/2022	1	234192	234	229704	4	4488	229704	0
1613	3311	3311008	CH3311008_101022APB_FTO_211659	Bank	10/10/2022	1	130968	133	129744	1	1224	129744	0
1614	3311	3311009	CH3311009_101022FTO_211774	Bank	10/10/2022	1	14688	14	14688	0	0	14688	0
1615	3311	3311009	CH3311009_101022APB_FTO_211777	Bank	10/10/2022	1	5712	5	5712	0	0	5712	0
1616	3311	3311010	CH3311010_101022FTO_211827	Bank	10/10/2022	1	68952	74	68952	0	0	68952	0
1617	3311	3311010	CH3311010_101022APB_FTO_211828	Bank	10/10/2022	1	14688	14	14688	0	0	14688	0
1618	3311	3311010	CH3311010_101022FTO_211874	Bank	10/10/2022	1	21012	26	21012	0	0	21012	0
1619	3311	3311010	CH3311010_101022APB_FTO_211882	Bank	10/10/2022	1	15504	15	14280	1	1224	14280	0
1620	3311	3311010	CH3311010_101022FTO_211889	Bank	10/10/2022	1	1020	3	1020	0	0	1020	0
1621	3311	3311010	CH3311010_101022APB_FTO_211891	Bank	10/10/2022	1	2040	6	2040	0	0	2040	0
1622	3311	3311010	CH3311010_101022FTO_211933	Bank	10/10/2022	1	13464	11	13464	0	0	13464	0
1623	3311	3311010	CH3311010_101022APB_FTO_211934	Bank	10/10/2022	1	2448	2	2448	0	0	2448	0
1624	3311	3311014	CH3311014_101022FTO_211979	Bank	10/10/2022	1	1224	6	1224	0	0	1224	0
1625	3311	3311014	CH3311014_101022APB_FTO_211982	Bank	10/10/2022	1	1224	6	1224	0	0	1224	0
1626	3311	3311014	CH3311014_101022FTO_212124	Bank	10/10/2022	1	15912	13	12648	3	3264	12648	0
1627	3311	3311014	CH3311014_101022APB_FTO_212125	Bank	10/10/2022	1	9588	9	9588	0	0	9588	0
1628	3311	3311009	CH3311009_111022FTO_212373	Bank	11/10/2022	1	2448	7	2448	0	0	2448	0
1629	3311	3311009	CH3311009_111022APB_FTO_212374	Bank	11/10/2022	1	8568	7	8568	0	0	8568	0
1630	3311	3311008	CH3311008_111022FTO_212950	Bank	11/10/2022	1	120156	118	119952	1	204	119952	0
1631	3311	3311008	CH3311008_111022APB_FTO_212952	Bank	11/10/2022	1	81396	82	81396	0	0	81396	0
1632	3311	3311012	CH3311012_111022FTO_213687	Bank	11/10/2022	1	101184	123	98532	3	2652	98532	0
1633	3311	3311012	CH3311012_111022APB_FTO_213689	Bank	11/10/2022	1	10812	13	10812	0	0	10812	0
1634	3311	3311009	CH3311009_111022FTO_213775	Bank	11/10/2022	1	172176	177	170952	1	1224	170952	0
1635	3311	3311009	CH3311009_111022APB_FTO_213780	Bank	11/10/2022	1	67932	69	67932	0	0	67932	0
1636	3311	3311014	CH3311014_111022APB_FTO_213812	Bank	11/10/2022	1	25296	22	25296	0	0	25296	0
1637	3311	3311014	CH3311014_111022FTO_213816	Bank	11/10/2022	1	137292	114	137292	0	0	137292	0
1638	3311	3311009	CH3311009_111022FTO_213927	Bank	11/10/2022	1	612	3	612	0	0	612	0
1639	3311	3311013	CH3311013_111022FTO_214017	Bank	11/10/2022	1	101388	99	101388	0	0	101388	0
1640	3311	3311013	CH3311013_111022APB_FTO_214018	Bank	11/10/2022	1	45084	38	44268	1	816	44268	0
1641	3311	3311012	CH3311012_111022FTO_214052	Bank	11/10/2022	1	14892	71	14484	2	408	14484	0
1642	3311	3311012	CH3311012_111022APB_FTO_214053	Bank	11/10/2022	1	2244	11	2244	0	0	2244	0
1643	3311	3311010	CH3311010_111022FTO_214080	Bank	12/10/2022	1	256428	217	253164	3	3264	253164	0
1644	3311	3311010	CH3311010_111022APB_FTO_214082	Bank	12/10/2022	1	65076	55	63852	1	1224	63852	0
1645	3311	3311012	CH3311012_111022FTO_214108	Bank	11/10/2022	1	4896	24	4896	0	0	4896	0
1646	3311	3311012	CH3311012_111022APB_FTO_214109	Bank	11/10/2022	1	204	1	204	0	0	204	0
1647	3311	3311008	CH3311008_111022FTO_214297	Bank	11/10/2022	1	43044	40	43044	0	0	43044	0
1648	3311	3311008	CH3311008_111022APB_FTO_214298	Bank	11/10/2022	1	12240	11	12240	0	0	12240	0
1649	3311	3311011	CH3311011_111022FTO_214348	Bank	11/10/2022	1	303552	251	303552	0	0	303552	0
1650	3311	3311011	CH3311011_111022APB_FTO_214349	Bank	11/10/2022	1	146880	120	146880	0	0	146880	0
1651	3311	3311010	CH3311010_121022FTO_215255	Bank	12/10/2022	1	140760	121	140760	0	0	140760	0
1652	3311	3311010	CH3311010_121022APB_FTO_215257	Bank	12/10/2022	1	60588	51	59364	1	1224	59364	0
1653	3311	3311008	CH3311008_121022APB_FTO_215466	Bank	13/10/2022	1	24480	22	24480	0	0	24480	0
1654	3311	3311008	CH3311008_121022FTO_215470	Bank	13/10/2022	1	39780	35	39780	0	0	39780	0
1655	3311	3311010	CH3311010_121022FTO_215630	Bank	12/10/2022	1	62016	51	59568	2	2448	59568	0
1656	3311	3311010	CH3311010_121022APB_FTO_215632	Bank	12/10/2022	1	22848	19	22848	0	0	22848	0
1657	3311	3311012	CH3311012_121022FTO_215651	Bank	13/10/2022	1	1836	0	0	2	1836	0	0
1658	3311	3311012	CH3311012_121022FTO_215653	Bank	13/10/2022	1	3281	0	0	3	3281	0	0
1659	3311	3311012	CH3311012_121022FTO_215670	Bank	13/10/2022	1	2316	0	0	3	2316	0	0
1660	3311	3311014	CH3311014_121022FTO_215860	Bank	13/10/2022	1	110976	104	110976	0	0	110976	0
1661	3311	3311014	CH3311014_121022APB_FTO_215861	Bank	13/10/2022	1	48144	41	48144	0	0	48144	0
1662	3311	3311013	CH3311013_121022FTO_215986	Bank	12/10/2022	1	67932	55	67932	0	0	67932	0
1663	3311	3311013	CH3311013_121022APB_FTO_215994	Bank	12/10/2022	1	35292	29	35292	0	0	35292	0
1664	3311	3311011	CH3311011_121022FTO_216022	Bank	12/10/2022	1	67728	56	67728	0	0	67728	0
1665	3311	3311011	CH3311011_121022APB_FTO_216023	Bank	12/10/2022	1	56712	47	56712	0	0	56712	0
1666	3311	3311012	CH3311012_121022FTO_216210	Bank	13/10/2022	1	103428	93	103428	0	0	103428	0
1667	3311	3311012	CH3311012_121022APB_FTO_216213	Bank	13/10/2022	1	23460	20	23460	0	0	23460	0
1668	3311	3311012	CH3311012_121022FTO_216215	Bank To HO	13/10/2022	1	1224	0	0	0	0	0	0
1669	3311	3311012	CH3311012_121022FTO_216217	Bank To HO	13/10/2022	1	3060	0	0	0	0	0	0
1670	3311	3311008	CH3311008_131022FTO_216662	Bank	13/10/2022	1	17136	14	17136	0	0	17136	0
1671	3311	3311008	CH3311008_131022APB_FTO_216663	Bank	13/10/2022	1	204	1	204	0	0	204	0
1672	3311	3311008	CH3311008_131022FTO_217301	Bank	13/10/2022	1	39372	45	39372	0	0	39372	0
1673	3311	3311008	CH3311008_131022APB_FTO_217302	Bank	13/10/2022	1	21828	25	21828	0	0	21828	0
1674	3311	3311008	CH3311008_131022FTO_218031	Bank	13/10/2022	1	15504	31	15504	0	0	15504	0
1675	3311	3311008	CH3311008_131022APB_FTO_218034	Bank	13/10/2022	1	9996	15	9996	0	0	9996	0
1676	3311	3311008	CH3311008_131022FTO_218035	Bank	13/10/2022	1	26316	24	26316	0	0	26316	0
1677	3311	3311008	CH3311008_131022APB_FTO_218037	Bank	13/10/2022	1	12036	12	12036	0	0	12036	0
1678	3311	3311014	CH3311014_131022FTO_218152	Bank	14/10/2022	1	20604	17	20604	0	0	20604	0
1679	3311	3311014	CH3311014_131022APB_FTO_218154	Bank	14/10/2022	1	9180	8	9180	0	0	9180	0
1680	3311	3311012	CH3311012_131022FTO_218300	Bank	13/10/2022	1	75276	73	74052	1	1224	74052	0
1681	3311	3311012	CH3311012_131022APB_FTO_218311	Bank	13/10/2022	1	41208	39	41208	0	0	41208	0
1682	3311	3311012	CH3311012_131022FTO_218313	Bank To HO	13/10/2022	1	2856	0	0	0	0	0	0
1683	3311	3311011	CH3311011_131022FTO_218354	Bank	13/10/2022	1	60996	52	60996	0	0	60996	0
1684	3311	3311011	CH3311011_131022APB_FTO_218355	Bank	13/10/2022	1	25296	21	25296	0	0	25296	0
1685	3311	3311010	CH3311010_131022FTO_218449	Bank	13/10/2022	1	197880	173	194208	3	3672	194208	0
1686	3311	3311010	CH3311010_131022APB_FTO_218455	Bank	13/10/2022	1	78132	67	76908	1	1224	76908	0
1687	3311	3311009	CH3311009_131022FTO_218467	Bank	13/10/2022	1	14076	15	14076	0	0	14076	0
1688	3311	3311009	CH3311009_131022APB_FTO_218470	Bank	13/10/2022	1	2652	4	2652	0	0	2652	0
1689	3311	3311010	CH3311010_141022FTO_220338	Bank	14/10/2022	1	157284	132	156060	1	1224	156060	0
1690	3311	3311010	CH3311010_141022APB_FTO_220363	Bank	14/10/2022	1	135864	120	135864	0	0	135864	0
1691	3311	3311012	CH3311012_141022FTO_220424	Bank	14/10/2022	1	76296	62	73848	2	2448	73848	0
1692	3311	3311012	CH3311012_141022APB_FTO_220426	Bank	14/10/2022	1	18360	15	18360	0	0	18360	0
1693	3311	3311012	CH3311012_141022FTO_220437	Bank To HO	14/10/2022	1	2448	0	0	0	0	0	0
1694	3311	3311012	CH3311012_141022FTO_220439	Bank To HO	14/10/2022	1	2448	0	0	0	0	0	0
1695	3311	3311008	CH3311008_141022APB_FTO_220642	Bank	15/10/2022	1	61200	61	61200	0	0	61200	0
1696	3311	3311008	CH3311008_141022FTO_220644	Bank	15/10/2022	1	89352	92	88944	2	408	88944	0
1697	3311	3311011	CH3311011_141022FTO_220665	Bank	14/10/2022	1	87516	72	87516	0	0	87516	0
1698	3311	3311011	CH3311011_141022APB_FTO_220666	Bank	14/10/2022	1	41820	35	41820	0	0	41820	0
1699	3311	3311012	CH3311012_141022FTO_220720	Bank	14/10/2022	1	33048	27	33048	0	0	33048	0
1700	3311	3311012	CH3311012_141022APB_FTO_220722	Bank	14/10/2022	1	3672	3	3672	0	0	3672	0
1701	3311	3311014	CH3311014_151022FTO_221232	Bank	15/10/2022	1	2652	3	2652	0	0	2652	0
1702	3311	3311014	CH3311014_151022APB_FTO_221233	Bank	15/10/2022	1	2652	3	2652	0	0	2652	0
1703	3311	3311014	CH3311014_151022FTO_221238	Bank	15/10/2022	1	9792	7	7344	2	2448	7344	0
1704	3311	3311014	CH3311014_171022FTO_223076	Bank	17/10/2022	1	70380	64	69156	1	1224	69156	0
1705	3311	3311014	CH3311014_171022APB_FTO_223080	Bank	17/10/2022	1	16524	14	16524	0	0	16524	0
1706	3311	3311010	CH3311010_171022FTO_223123	Bank	17/10/2022	1	6732	6	6732	0	0	6732	0
1707	3311	3311009	CH3311009_171022FTO_223151	Bank	17/10/2022	1	8160	7	8160	0	0	8160	0
1708	3311	3311009	CH3311009_171022APB_FTO_223152	Bank	17/10/2022	1	2448	2	2448	0	0	2448	0
1709	3311	3311008	CH3311008_171022APB_FTO_223198	Bank	17/10/2022	1	110568	110	108732	2	1836	108732	0
1710	3311	3311008	CH3311008_171022FTO_223209	Bank	17/10/2022	1	290292	285	286824	3	3468	286824	0
1711	3311	3311008	CH3311008_171022FTO_223214	Bank	17/10/2022	1	12036	12	12036	0	0	12036	0
1712	3311	3311008	CH3311008_171022APB_FTO_223216	Bank	17/10/2022	1	2856	3	2856	0	0	2856	0
1713	3311	3311014	CH3311014_171022FTO_223218	Bank	17/10/2022	1	14688	12	14688	0	0	14688	0
1714	3311	3311014	CH3311014_171022APB_FTO_223222	Bank	17/10/2022	1	3672	3	3672	0	0	3672	0
1715	3311	3311011	CH3311011_171022FTO_223296	Bank	17/10/2022	1	90372	86	90372	0	0	90372	0
1716	3311	3311011	CH3311011_171022APB_FTO_223297	Bank	17/10/2022	1	64056	63	64056	0	0	64056	0
1717	3311	3311011	CH3311011_171022FTO_223304	Bank	17/10/2022	1	106080	91	106080	0	0	106080	0
1718	3311	3311011	CH3311011_171022APB_FTO_223305	Bank	17/10/2022	1	77724	64	77724	0	0	77724	0
1719	3311	3311011	CH3311011_171022FTO_223330	Bank	17/10/2022	1	6120	5	6120	0	0	6120	0
1720	3311	3311011	CH3311011_171022APB_FTO_223332	Bank	17/10/2022	1	7344	6	7344	0	0	7344	0
1721	3311	3311010	CH3311010_171022FTO_223343	Bank	17/10/2022	1	87312	75	87312	0	0	87312	0
1722	3311	3311010	CH3311010_171022APB_FTO_223345	Bank	17/10/2022	1	38556	33	38556	0	0	38556	0
1723	3311	3311012	CH3311012_171022APB_FTO_223450	Bank	17/10/2022	1	9792	8	9792	0	0	9792	0
1724	3311	3311012	CH3311012_171022FTO_223451	Bank	17/10/2022	1	39168	32	39168	0	0	39168	0
1725	3311	3311009	CH3311009_171022APB_FTO_223590	Bank	17/10/2022	1	29172	27	29172	0	0	29172	0
1726	3311	3311009	CH3311009_171022FTO_223614	Bank	17/10/2022	1	71196	63	71196	0	0	71196	0
1727	3311	3311009	CH3311009_181022FTO_225250	Bank	18/10/2022	1	54876	59	54876	0	0	54876	0
1728	3311	3311009	CH3311009_181022APB_FTO_225253	Bank	18/10/2022	1	4488	6	4488	0	0	4488	0
1729	3311	3311012	CH3311012_181022FTO_225408	Bank	18/10/2022	1	42024	35	42024	0	0	42024	0
1730	3311	3311012	CH3311012_181022APB_FTO_225410	Bank	18/10/2022	1	9792	8	9792	0	0	9792	0
1731	3311	3311011	CH3311011_181022FTO_225541	Bank	18/10/2022	1	89148	74	89148	0	0	89148	0
1732	3311	3311011	CH3311011_181022APB_FTO_225542	Bank	18/10/2022	1	40188	33	40188	0	0	40188	0
1733	3311	3311008	CH3311008_181022FTO_225572	Bank	18/10/2022	1	165036	175	164220	2	816	164220	0
1734	3311	3311008	CH3311008_181022APB_FTO_225573	Bank	18/10/2022	1	80580	99	79764	1	816	79764	0
1735	3311	3311014	CH3311014_181022FTO_225607	Bank	18/10/2022	1	19380	16	19380	0	0	19380	0
1736	3311	3311014	CH3311014_181022APB_FTO_225608	Bank	18/10/2022	1	2448	2	2448	0	0	2448	0
1737	3311	3311014	CH3311014_181022FTO_225637	Bank	18/10/2022	1	113220	102	113220	0	0	113220	0
1738	3311	3311014	CH3311014_181022APB_FTO_225638	Bank	18/10/2022	1	28968	25	28968	0	0	28968	0
1739	3311	3311010	CH3311010_191022FTO_225911	Bank	19/10/2022	1	13872	7	7548	6	6324	7548	0
1740	3311	3311010	CH3311010_191022FTO_226827	Bank	19/10/2022	1	515508	464	514284	2	1224	514284	0
1741	3311	3311010	CH3311010_191022APB_FTO_226833	Bank	19/10/2022	1	179112	157	178092	1	1020	178092	0
1742	3311	3311008	CH3311008_191022FTO_226962	Bank	19/10/2022	1	78132	66	78132	0	0	78132	0
1743	3311	3311008	CH3311008_191022APB_FTO_226964	Bank	19/10/2022	1	18972	16	17952	1	1020	17952	0
1744	3311	3311009	CH3311009_191022FTO_227037	Bank	19/10/2022	1	23052	7	7752	13	15300	7752	0
1745	3311	3311009	CH3311009_191022FTO_227192	Bank	19/10/2022	1	4560	0	0	4	4560	0	0
1746	3311	3311010	CH3311010_191022FTO_227478	Bank	19/10/2022	1	222360	187	219912	2	2448	219912	0
1747	3311	3311010	CH3311010_191022APB_FTO_227490	Bank	19/10/2022	1	107508	89	106284	1	1224	106284	0
1748	3311	3311011	CH3311011_191022FTO_227597	Bank	19/10/2022	1	133416	114	133416	0	0	133416	0
1749	3311	3311011	CH3311011_191022APB_FTO_227601	Bank	19/10/2022	1	99960	90	99144	1	816	99144	0
1750	3311	3311011	CH3311011_191022FTO_227621	Bank	19/10/2022	1	129744	106	129744	0	0	129744	0
1751	3311	3311011	CH3311011_191022APB_FTO_227624	Bank	19/10/2022	1	70992	58	70992	0	0	70992	0
1752	3311	3311011	CH3311011_191022FTO_227632	Bank	19/10/2022	1	2448	4	2448	0	0	2448	0
1753	3311	3311009	CH3311009_191022FTO_227663	Bank	19/10/2022	1	150144	146	150144	0	0	150144	0
1754	3311	3311009	CH3311009_191022APB_FTO_227678	Bank	19/10/2022	1	51408	45	50184	1	1224	50184	0
1755	3311	3311009	CH3311009_191022FTO_227737	Bank	19/10/2022	1	125460	122	125460	0	0	125460	0
1756	3311	3311009	CH3311009_191022APB_FTO_227749	Bank	19/10/2022	1	82620	74	82620	0	0	82620	0
1757	3311	3311009	CH3311009_191022APB_FTO_227758	Bank	19/10/2022	1	408	2	408	0	0	408	0
1758	3311	3311014	CH3311014_191022FTO_227918	Bank	19/10/2022	1	70992	62	70992	0	0	70992	0
1759	3311	3311014	CH3311014_191022APB_FTO_227952	Bank	19/10/2022	1	17952	15	17952	0	0	17952	0
1760	3311	3311010	CH3311010_191022FTO_228018	Bank	19/10/2022	1	111180	97	106896	4	4284	106896	0
1761	3311	3311010	CH3311010_191022APB_FTO_228022	Bank	19/10/2022	1	63648	62	63648	0	0	63648	0
1762	3311	3311010	CH3311010_191022APB_FTO_228024	Bank	19/10/2022	1	1224	2	1224	0	0	1224	0
1763	3311	3311012	CH3311012_191022FTO_228561	Bank	19/10/2022	1	115056	97	113832	1	1224	113832	0
1764	3311	3311012	CH3311012_191022APB_FTO_228562	Bank	19/10/2022	1	6528	7	6528	0	0	6528	0
1765	3311	3311011	CH3311011_201022FTO_229544	Bank	20/10/2022	1	4632	0	0	4	4632	0	0
1766	3311	3311008	CH3311008_201022FTO_229784	Bank	20/10/2022	1	67728	70	67728	0	0	67728	0
1767	3311	3311008	CH3311008_201022APB_FTO_229791	Bank	20/10/2022	1	33660	37	33660	0	0	33660	0
1768	3311	3311011	CH3311011_201022FTO_230222	Bank	20/10/2022	1	3060	2	1836	1	1224	1836	0
1769	3311	3311011	CH3311011_201022FTO_230649	Bank	20/10/2022	1	79152	66	79152	0	0	79152	0
1770	3311	3311011	CH3311011_201022APB_FTO_230650	Bank	20/10/2022	1	38760	32	38760	0	0	38760	0
1771	3311	3311012	CH3311012_201022FTO_230659	Bank	20/10/2022	1	24480	20	24480	0	0	24480	0
1772	3311	3311012	CH3311012_201022APB_FTO_230660	Bank	20/10/2022	1	9792	8	9792	0	0	9792	0
1773	3311	3311014	CH3311014_201022FTO_230687	Bank	20/10/2022	1	98736	89	97104	2	1632	97104	0
1774	3311	3311014	CH3311014_201022APB_FTO_230688	Bank	20/10/2022	1	59364	50	59364	0	0	59364	0
1775	3311	3311010	CH3311010_201022FTO_230778	Bank	21/10/2022	1	447168	376	442272	4	4896	442272	0
1776	3311	3311009	CH3311009_201022FTO_230781	Bank	20/10/2022	1	93840	87	92616	1	1224	92616	0
1777	3311	3311009	CH3311009_201022APB_FTO_230784	Bank	20/10/2022	1	31416	28	31416	0	0	31416	0
1778	3311	3311010	CH3311010_201022APB_FTO_230789	Bank	21/10/2022	1	230928	187	226032	4	4896	226032	0
1779	3311	3311010	CH3311010_201022FTO_230813	Bank	21/10/2022	1	9588	8	9588	0	0	9588	0
1780	3311	3311008	CH3311008_201022FTO_230876	Bank	20/10/2022	1	73848	78	70176	4	3672	70176	0
1781	3311	3311008	CH3311008_201022APB_FTO_230879	Bank	20/10/2022	1	65484	71	65484	0	0	65484	0
1782	3311	3311013	CH3311013_201022FTO_232187	Bank	20/10/2022	1	232560	170	229704	2	2856	229704	0
1783	3311	3311013	CH3311013_201022FTO_232216	Bank	20/10/2022	1	228684	168	225828	2	2856	225828	0
1784	3311	3311013	CH3311013_201022APB_FTO_232247	Bank	20/10/2022	1	154224	112	154224	0	0	154224	0
1785	3311	3311013	CH3311013_201022APB_FTO_232281	Bank	20/10/2022	1	132600	99	131172	1	1428	131172	0
1786	3311	3311012	CH3311012_211022FTO_235123	Bank	21/10/2022	1	106080	106	106080	0	0	106080	0
1787	3311	3311012	CH3311012_211022APB_FTO_235126	Bank	21/10/2022	1	53040	48	53040	0	0	53040	0
1788	3311	3311012	CH3311012_211022FTO_235622	Bank	21/10/2022	1	81804	74	78132	3	3672	78132	0
1789	3311	3311012	CH3311012_211022APB_FTO_235626	Bank	21/10/2022	1	25500	22	24276	1	1224	24276	0
1790	3311	3311012	CH3311012_211022FTO_235630	Bank To HO	21/10/2022	1	1224	0	0	0	0	0	0
1791	3311	3311011	CH3311011_211022FTO_235710	Bank	21/10/2022	1	92004	76	92004	0	0	92004	0
1792	3311	3311011	CH3311011_211022APB_FTO_235711	Bank	21/10/2022	1	96696	82	95472	1	1224	95472	0
1793	3311	3311012	CH3311012_211022FTO_235798	Bank	21/10/2022	1	23664	21	23664	0	0	23664	0
1794	3311	3311012	CH3311012_211022APB_FTO_235799	Bank	21/10/2022	1	4896	4	4896	0	0	4896	0
1795	3311	3311010	CH3311010_211022FTO_236287	Bank	21/10/2022	1	255204	223	254592	1	612	254592	0
1796	3311	3311010	CH3311010_211022APB_FTO_236296	Bank	21/10/2022	1	157692	143	157692	0	0	157692	0
1797	3311	3311010	CH3311010_211022FTO_236384	Bank	21/10/2022	1	3672	3	3672	0	0	3672	0
1798	3311	3311010	CH3311010_211022APB_FTO_236385	Bank	21/10/2022	1	11016	9	11016	0	0	11016	0
1799	3311	3311014	CH3311014_211022FTO_236429	Bank	21/10/2022	1	234600	208	234600	0	0	234600	0
1800	3311	3311014	CH3311014_211022APB_FTO_236434	Bank	21/10/2022	1	78540	68	78540	0	0	78540	0
1801	3311	3311010	CH3311010_211022FTO_236499	Bank	21/10/2022	1	48756	44	48756	0	0	48756	0
1802	3311	3311010	CH3311010_211022APB_FTO_236502	Bank	21/10/2022	1	62016	53	62016	0	0	62016	0
1803	3311	3311010	CH3311010_211022APB_FTO_236526	Bank	21/10/2022	1	23256	18	22032	1	1224	22032	0
1804	3311	3311010	CH3311010_211022FTO_236529	Bank	21/10/2022	1	61200	50	61200	0	0	61200	0
1805	3311	3311013	CH3311013_211022FTO_236858	Bank	21/10/2022	1	176868	135	174216	2	2652	174216	0
1806	3311	3311009	CH3311009_211022FTO_236886	Bank	21/10/2022	1	141372	132	140148	1	1224	140148	0
1807	3311	3311013	CH3311013_211022FTO_236888	Bank	21/10/2022	1	181968	129	180540	1	1428	180540	0
1808	3311	3311009	CH3311009_211022APB_FTO_236896	Bank	21/10/2022	1	56916	50	55692	1	1224	55692	0
1809	3311	3311013	CH3311013_211022APB_FTO_236910	Bank	21/10/2022	1	161568	123	160140	1	1428	160140	0
1810	3311	3311013	CH3311013_211022FTO_236911	Bank To HO	21/10/2022	1	1428	0	0	0	0	0	0
1811	3311	3311008	CH3311008_211022FTO_237205	Bank	21/10/2022	1	138108	155	137700	1	408	137700	0
1812	3311	3311008	CH3311008_211022APB_FTO_237206	Bank	21/10/2022	1	67932	73	65076	2	2856	65076	0
1813	3311	3311012	CH3311012_211022FTO_237231	Bank	21/10/2022	1	17136	14	17136	0	0	17136	0
1814	3311	3311012	CH3311012_211022APB_FTO_237236	Bank	21/10/2022	1	8568	7	8568	0	0	8568	0
1815	3311	3311012	CH3311012_211022FTO_237238	Bank To HO	21/10/2022	1	3672	0	0	0	0	0	0
1816	3311	3311008	CH3311008_261022FTO_238108	Bank	26/10/2022	1	76704	72	75480	1	1224	75480	0
1817	3311	3311008	CH3311008_261022APB_FTO_238109	Bank	26/10/2022	1	26112	27	26112	0	0	26112	0
1818	3311	3311008	CH3311008_261022FTO_238110	Bank	26/10/2022	1	35496	29	35496	0	0	35496	0
1819	3311	3311008	CH3311008_261022APB_FTO_238111	Bank	26/10/2022	1	12240	10	12240	0	0	12240	0
1820	3311	3311008	CH3311008_261022FTO_238202	Bank	26/10/2022	1	55692	48	55692	0	0	55692	0
1821	3311	3311008	CH3311008_261022APB_FTO_238204	Bank	26/10/2022	1	20808	20	20808	0	0	20808	0
1822	3311	3311014	CH3311014_271022FTO_239898	Bank	27/10/2022	1	40392	33	40392	0	0	40392	0
1823	3311	3311014	CH3311014_271022APB_FTO_239929	Bank	27/10/2022	1	41412	34	41412	0	0	41412	0
1824	3311	3311014	CH3311014_271022FTO_239978	Bank	27/10/2022	1	6528	14	6528	0	0	6528	0
1825	3311	3311014	CH3311014_271022APB_FTO_239979	Bank	27/10/2022	1	2244	6	2244	0	0	2244	0
1826	3311	3311011	CH3311011_271022FTO_240141	Bank	27/10/2022	1	6120	5	6120	0	0	6120	0
1827	3311	3311011	CH3311011_271022APB_FTO_240142	Bank	27/10/2022	1	7344	6	7344	0	0	7344	0
1828	3311	3311010	CH3311010_271022APB_FTO_240144	Bank	27/10/2022	1	126684	110	125460	1	1224	125460	0
1829	3311	3311010	CH3311010_271022FTO_240150	Bank	27/10/2022	1	294372	260	294372	0	0	294372	0
1830	3311	3311009	CH3311009_271022APB_FTO_240321	Bank	27/10/2022	1	42636	38	42636	0	0	42636	0
1831	3311	3311009	CH3311009_271022FTO_240324	Bank	27/10/2022	1	133212	114	133212	0	0	133212	0
1832	3311	3311012	CH3311012_271022FTO_240347	Bank	27/10/2022	1	34068	36	33864	1	204	33864	0
1833	3311	3311012	CH3311012_271022APB_FTO_240348	Bank	27/10/2022	1	6528	7	6528	0	0	6528	0
1834	3311	3311012	CH3311012_271022FTO_240351	Bank To HO	27/10/2022	1	204	0	0	0	0	0	0
1835	3311	3311013	CH3311013_271022FTO_240362	Bank	29/10/2022	1	150960	120	150144	1	816	150144	0
1836	3311	3311013	CH3311013_271022APB_FTO_240366	Bank	29/10/2022	1	92412	73	92412	0	0	92412	0
1837	3311	3311008	CH3311008_271022FTO_240624	Bank	27/10/2022	1	36516	34	36516	0	0	36516	0
1838	3311	3311008	CH3311008_271022APB_FTO_240625	Bank	27/10/2022	1	7344	7	7344	0	0	7344	0
1839	3311	3311009	CH3311009_281022FTO_240785	Bank	28/10/2022	1	1428	0	0	2	1428	0	0
1840	3311	3311009	CH3311009_281022FTO_241599	Bank	28/10/2022	1	12036	15	12036	0	0	12036	0
1841	3311	3311009	CH3311009_281022APB_FTO_241601	Bank	28/10/2022	1	4284	4	4284	0	0	4284	0
1842	3311	3311009	CH3311009_281022FTO_241612	Bank	28/10/2022	1	1224	1	1224	0	0	1224	0
1843	3311	3311009	CH3311009_281022FTO_241617	Bank	28/10/2022	1	3672	3	3672	0	0	3672	0
1844	3311	3311009	CH3311009_281022APB_FTO_241618	Bank	28/10/2022	1	3672	3	3672	0	0	3672	0
1845	3311	3311009	CH3311009_281022APB_FTO_241624	Bank	28/10/2022	1	1224	1	1224	0	0	1224	0
1846	3311	3311009	CH3311009_281022FTO_241625	Bank	28/10/2022	1	1224	1	1224	0	0	1224	0
1847	3311	3311010	CH3311010_281022FTO_242079	Bank	28/10/2022	1	322932	293	321708	1	1224	321708	0
1848	3311	3311010	CH3311010_281022APB_FTO_242097	Bank	28/10/2022	1	223992	191	222768	1	1224	222768	0
1849	3311	3311010	CH3311010_281022FTO_242538	Bank	28/10/2022	1	58752	48	58752	0	0	58752	0
1850	3311	3311010	CH3311010_281022APB_FTO_242541	Bank	28/10/2022	1	20808	17	20808	0	0	20808	0
1851	3311	3311014	CH3311014_281022FTO_242554	Bank	28/10/2022	1	181092	166	181092	0	0	181092	0
1852	3311	3311014	CH3311014_281022APB_FTO_242599	Bank	28/10/2022	1	60144	54	60144	0	0	60144	0
1853	3311	3311010	CH3311010_281022APB_FTO_242673	Bank	28/10/2022	1	23664	20	23664	0	0	23664	0
1854	3311	3311010	CH3311010_281022FTO_242682	Bank	28/10/2022	1	65892	56	65892	0	0	65892	0
1855	3311	3311010	CH3311010_281022FTO_242715	Bank	28/10/2022	1	12648	11	12648	0	0	12648	0
1856	3311	3311009	CH3311009_281022FTO_242800	Bank	28/10/2022	1	343332	303	340884	2	2448	340884	0
1857	3311	3311009	CH3311009_281022APB_FTO_242821	Bank	28/10/2022	1	120360	106	119136	1	1224	119136	0
1858	3311	3311010	CH3311010_281022FTO_242858	Bank	28/10/2022	1	65688	61	64668	1	1020	64668	0
1859	3311	3311010	CH3311010_281022APB_FTO_242865	Bank	28/10/2022	1	35904	32	35904	0	0	35904	0
1860	3311	3311008	CH3311008_281022FTO_243044	Bank	28/10/2022	1	247248	229	246024	1	1224	246024	0
1861	3311	3311008	CH3311008_281022APB_FTO_243057	Bank	28/10/2022	1	153816	146	153408	1	408	153408	0
1862	3311	3311008	CH3311008_281022APB_FTO_243080	Bank	28/10/2022	1	9792	8	9792	0	0	9792	0
1863	3311	3311008	CH3311008_281022FTO_243080	Bank	28/10/2022	1	29580	27	29580	0	0	29580	0
1864	3311	3311010	CH3311010_281022FTO_243107	Bank	28/10/2022	1	51204	47	51204	0	0	51204	0
1865	3311	3311010	CH3311010_281022APB_FTO_243114	Bank	28/10/2022	1	28152	22	24480	3	3672	24480	0
1866	3311	3311011	CH3311011_281022FTO_243136	Bank	28/10/2022	1	192780	162	192780	0	0	192780	0
1867	3311	3311011	CH3311011_281022APB_FTO_243137	Bank	28/10/2022	1	112812	94	112812	0	0	112812	0
1868	3311	3311014	CH3311014_281022FTO_243142	Bank	28/10/2022	1	79152	69	79152	0	0	79152	0
1869	3311	3311014	CH3311014_281022APB_FTO_243154	Bank	28/10/2022	1	33048	27	33048	0	0	33048	0
1870	3311	3311011	CH3311011_281022FTO_243155	Bank	28/10/2022	1	164016	141	164016	0	0	164016	0
1871	3311	3311011	CH3311011_281022APB_FTO_243167	Bank	28/10/2022	1	105468	89	102000	3	3468	102000	0
1872	3311	3311011	CH3311011_281022FTO_243221	Bank	28/10/2022	1	4896	4	4896	0	0	4896	0
1873	3311	3311011	CH3311011_281022APB_FTO_243222	Bank	28/10/2022	1	14688	12	14688	0	0	14688	0
1874	3311	3311010	CH3311010_281022FTO_243272	Bank	28/10/2022	1	1224	1	1224	0	0	1224	0
1875	3311	3311010	CH3311010_281022APB_FTO_243274	Bank	28/10/2022	1	6120	5	6120	0	0	6120	0
1876	3311	3311013	CH3311013_281022FTO_243549	Bank	29/10/2022	1	137496	106	137496	0	0	137496	0
1877	3311	3311013	CH3311013_281022APB_FTO_243556	Bank	29/10/2022	1	79152	62	77928	1	1224	77928	0
1878	3311	3311013	CH3311013_281022FTO_243565	Bank To HO	29/10/2022	1	1020	0	0	0	0	0	0
1879	3311	3311012	CH3311012_281022FTO_244293	Bank	28/10/2022	1	1224	1	1224	0	0	1224	0
1880	3311	3311012	CH3311012_281022FTO_244308	Bank	28/10/2022	1	161364	136	160140	1	1224	160140	0
1881	3311	3311012	CH3311012_281022APB_FTO_244311	Bank	28/10/2022	1	43044	37	43044	0	0	43044	0
1882	3311	3311014	CH3311014_301022FTO_245092	Bank	30/10/2022	1	19584	16	19584	0	0	19584	0
1883	3311	3311014	CH3311014_301022APB_FTO_245093	Bank	30/10/2022	1	2448	2	2448	0	0	2448	0
1884	3311	3311008	CH3311008_301022FTO_245249	Bank	01/11/2022	1	33048	29	33048	0	0	33048	0
1885	3311	3311008	CH3311008_301022APB_FTO_245250	Bank	01/11/2022	1	3672	3	3672	0	0	3672	0
1886	3311	3311008	CH3311008_311022FTO_245929	Bank	01/11/2022	1	29376	34	29376	0	0	29376	0
1887	3311	3311008	CH3311008_311022APB_FTO_245930	Bank	01/11/2022	1	14892	23	14892	0	0	14892	0
1888	3311	3311010	CH3311010_311022FTO_246706	Bank	31/10/2022	1	278256	258	274176	4	4080	274176	0
1889	3311	3311010	CH3311010_311022APB_FTO_246717	Bank	31/10/2022	1	116280	112	112812	3	3468	112812	0
1890	3311	3311010	CH3311010_311022FTO_246720	Bank	31/10/2022	1	1224	1	1224	0	0	1224	0
1891	3311	3311010	CH3311010_311022FTO_246971	Bank	31/10/2022	1	6120	5	6120	0	0	6120	0
1892	3311	3311010	CH3311010_311022APB_FTO_246972	Bank	31/10/2022	1	1224	1	1224	0	0	1224	0
1893	3311	3311014	CH3311014_311022FTO_247126	Bank	01/11/2022	1	125052	108	125052	0	0	125052	0
1894	3311	3311011	CH3311011_311022FTO_247138	Bank	31/10/2022	1	144636	123	144636	0	0	144636	0
1895	3311	3311011	CH3311011_311022APB_FTO_247139	Bank	31/10/2022	1	120360	106	120360	0	0	120360	0
1896	3311	3311010	CH3311010_311022FTO_247152	Bank	31/10/2022	1	21624	19	21624	0	0	21624	0
1897	3311	3311010	CH3311010_311022APB_FTO_247155	Bank	31/10/2022	1	20808	17	20808	0	0	20808	0
1898	3311	3311014	CH3311014_311022FTO_247157	Bank	01/11/2022	1	128724	108	128724	0	0	128724	0
1899	3311	3311011	CH3311011_311022FTO_247168	Bank	31/10/2022	1	192168	166	192168	0	0	192168	0
1900	3311	3311011	CH3311011_311022APB_FTO_247169	Bank	31/10/2022	1	127092	106	125868	1	1224	125868	0
1901	3311	3311014	CH3311014_311022APB_FTO_247200	Bank	01/11/2022	1	53040	45	53040	0	0	53040	0
1902	3311	3311012	CH3311012_311022FTO_247262	Bank	31/10/2022	1	200532	187	200532	0	0	200532	0
1903	3311	3311012	CH3311012_311022APB_FTO_247268	Bank	31/10/2022	1	39168	32	37944	1	1224	37944	0
1904	3311	3311008	CH3311008_311022APB_FTO_247397	Bank	01/11/2022	1	91188	87	88332	2	2856	88332	0
1905	3311	3311008	CH3311008_311022FTO_247399	Bank	01/11/2022	1	186456	173	185232	1	1224	185232	0
1906	3311	3311009	CH3311009_311022FTO_247562	Bank	31/10/2022	1	211956	209	210732	1	1224	210732	0
1907	3311	3311009	CH3311009_311022APB_FTO_247570	Bank	31/10/2022	1	64668	55	64668	0	0	64668	0
1908	3311	3311012	CH3311012_311022FTO_247780	Bank	31/10/2022	1	111792	96	110568	1	1224	110568	0
1909	3311	3311012	CH3311012_311022APB_FTO_247784	Bank	31/10/2022	1	28356	25	28356	0	0	28356	0
1910	3311	3311013	CH3311013_011122FTO_248891	Bank	01/11/2022	1	100572	76	97308	3	3264	97308	0
1911	3311	3311013	CH3311013_011122APB_FTO_248892	Bank	01/11/2022	1	93840	69	93840	0	0	93840	0
1912	3311	3311008	CH3311008_011122FTO_248967	Bank	01/11/2022	1	12240	10	12240	0	0	12240	0
1913	3311	3311009	CH3311009_021122FTO_249573	Bank	02/11/2022	1	14688	12	14688	0	0	14688	0
1914	3311	3311009	CH3311009_021122APB_FTO_249574	Bank	02/11/2022	1	1224	1	1224	0	0	1224	0
1915	3311	3311012	CH3311012_021122FTO_249743	Bank	02/11/2022	1	88536	73	88536	0	0	88536	0
1916	3311	3311012	CH3311012_021122APB_FTO_249745	Bank	02/11/2022	1	31416	26	31416	0	0	31416	0
1917	3311	3311012	CH3311012_021122FTO_249746	Bank To HO	02/11/2022	1	1224	0	0	0	0	0	0
1918	3311	3311010	CH3311010_021122FTO_249947	Bank	02/11/2022	1	339660	310	339660	0	0	339660	0
1919	3311	3311010	CH3311010_021122APB_FTO_249948	Bank	02/11/2022	1	103632	97	102408	1	1224	102408	0
1920	3311	3311012	CH3311012_021122FTO_250019	Bank	02/11/2022	1	14688	12	14688	0	0	14688	0
1921	3311	3311012	CH3311012_021122APB_FTO_250020	Bank	02/11/2022	1	6936	6	6936	0	0	6936	0
1922	3311	3311008	CH3311008_021122FTO_250078	Bank	02/11/2022	1	82008	120	82008	0	0	82008	0
1923	3311	3311008	CH3311008_021122APB_FTO_250081	Bank	02/11/2022	1	59772	82	57936	3	1836	57936	0
1924	3311	3311010	CH3311010_021122FTO_250107	Bank	02/11/2022	1	162996	138	162996	0	0	162996	0
1925	3311	3311010	CH3311010_021122APB_FTO_250110	Bank	02/11/2022	1	53244	44	53244	0	0	53244	0
1926	3311	3311014	CH3311014_021122FTO_250144	Bank	03/11/2022	1	58140	51	58140	0	0	58140	0
1927	3311	3311014	CH3311014_021122APB_FTO_250148	Bank	03/11/2022	1	13464	11	13464	0	0	13464	0
1928	3311	3311010	CH3311010_021122FTO_250176	Bank	02/11/2022	1	6324	6	6324	0	0	6324	0
1929	3311	3311010	CH3311010_021122APB_FTO_250182	Bank	02/11/2022	1	1224	1	1224	0	0	1224	0
1930	3311	3311012	CH3311012_021122FTO_250215	Bank	02/11/2022	1	11016	9	11016	0	0	11016	0
1931	3311	3311012	CH3311012_021122APB_FTO_250256	Bank	02/11/2022	1	7344	6	7344	0	0	7344	0
1932	3311	3311014	CH3311014_021122FTO_250288	Bank	03/11/2022	1	22236	19	22236	0	0	22236	0
1933	3311	3311014	CH3311014_021122APB_FTO_250297	Bank	03/11/2022	1	4080	4	4080	0	0	4080	0
1934	3311	3311009	CH3311009_021122APB_FTO_250329	Bank	02/11/2022	1	6120	5	6120	0	0	6120	0
1935	3311	3311009	CH3311009_021122FTO_250356	Bank	02/11/2022	1	33864	28	33864	0	0	33864	0
1936	3311	3311010	CH3311010_021122FTO_250370	Bank	03/11/2022	1	21420	18	21420	0	0	21420	0
1937	3311	3311010	CH3311010_021122APB_FTO_250372	Bank	03/11/2022	1	4896	4	4896	0	0	4896	0
1938	3311	3311011	CH3311011_021122FTO_250374	Bank	02/11/2022	1	70584	59	70584	0	0	70584	0
1939	3311	3311011	CH3311011_021122APB_FTO_250376	Bank	02/11/2022	1	39168	32	39168	0	0	39168	0
1940	3311	3311011	CH3311011_021122FTO_250382	Bank	02/11/2022	1	24480	20	24480	0	0	24480	0
1941	3311	3311010	CH3311010_021122FTO_250386	Bank	03/11/2022	1	4896	4	4896	0	0	4896	0
1942	3311	3311010	CH3311010_021122APB_FTO_250397	Bank	03/11/2022	1	4896	4	4896	0	0	4896	0
1943	3311	3311012	CH3311012_021122FTO_250453	Bank	02/11/2022	1	92616	87	90168	2	2448	90168	0
1944	3311	3311012	CH3311012_021122APB_FTO_250455	Bank	02/11/2022	1	32436	40	32436	0	0	32436	0
1945	3311	3311012	CH3311012_021122FTO_250456	Bank To HO	02/11/2022	1	816	0	0	0	0	0	0
1946	3311	3311013	CH3311013_021122FTO_250505	Bank	02/11/2022	1	215424	165	210732	4	4692	210732	0
1947	3311	3311013	CH3311013_021122APB_FTO_250513	Bank	02/11/2022	1	97920	72	96492	1	1428	96492	0
1948	3311	3311012	CH3311012_021122FTO_250520	Bank	02/11/2022	1	88332	73	88332	0	0	88332	0
1949	3311	3311012	CH3311012_021122APB_FTO_250521	Bank	02/11/2022	1	14688	12	14688	0	0	14688	0
1950	3311	3311012	CH3311012_021122FTO_250522	Bank	02/11/2022	1	11832	10	11832	0	0	11832	0
1951	3311	3311012	CH3311012_021122APB_FTO_250523	Bank	02/11/2022	1	816	1	816	0	0	816	0
1952	3311	3311012	CH3311012_031122FTO_251134	Bank	03/11/2022	1	54264	44	53040	1	1224	53040	0
1953	3311	3311012	CH3311012_031122APB_FTO_251136	Bank	03/11/2022	1	19176	16	19176	0	0	19176	0
1954	3311	3311012	CH3311012_031122FTO_251648	Bank	03/11/2022	1	93840	81	93840	0	0	93840	0
1955	3311	3311012	CH3311012_031122APB_FTO_251652	Bank	03/11/2022	1	12444	11	12444	0	0	12444	0
1956	3311	3311009	CH3311009_031122FTO_251760	Bank	03/11/2022	1	612	1	612	0	0	612	0
1957	3311	3311009	CH3311009_031122FTO_251798	Bank	03/11/2022	1	19584	16	19584	0	0	19584	0
1958	3311	3311010	CH3311010_031122FTO_251942	Bank	03/11/2022	1	72216	87	72216	0	0	72216	0
1959	3311	3311010	CH3311010_031122APB_FTO_251945	Bank	03/11/2022	1	23052	35	23052	0	0	23052	0
1960	3311	3311008	CH3311008_031122APB_FTO_251957	Bank	03/11/2022	1	117096	170	115260	3	1836	115260	0
1961	3311	3311008	CH3311008_031122FTO_251989	Bank	03/11/2022	1	270504	385	267648	4	2856	267648	0
1962	3311	3311008	CH3311008_031122FTO_252028	Bank	03/11/2022	1	21420	22	21420	0	0	21420	0
1963	3311	3311010	CH3311010_031122FTO_252029	Bank	03/11/2022	1	106284	95	103836	2	2448	103836	0
1964	3311	3311008	CH3311008_031122APB_FTO_252032	Bank	03/11/2022	1	22236	22	22236	0	0	22236	0
1965	3311	3311010	CH3311010_031122APB_FTO_252038	Bank	03/11/2022	1	54060	51	52836	1	1224	52836	0
1966	3311	3311014	CH3311014_031122FTO_252058	Bank	03/11/2022	1	5712	5	5712	0	0	5712	0
1967	3311	3311012	CH3311012_031122FTO_252066	Bank	03/11/2022	1	134232	100	133008	1	1224	133008	0
1968	3311	3311014	CH3311014_031122FTO_252068	Bank	03/11/2022	1	93432	83	93432	0	0	93432	0
1969	3311	3311014	CH3311014_031122APB_FTO_252069	Bank	03/11/2022	1	26316	23	26316	0	0	26316	0
1970	3311	3311012	CH3311012_031122APB_FTO_252070	Bank	03/11/2022	1	30600	25	30600	0	0	30600	0
1971	3311	3311010	CH3311010_031122FTO_252110	Bank	03/11/2022	1	204	1	204	0	0	204	0
1972	3311	3311010	CH3311010_031122APB_FTO_252112	Bank	03/11/2022	1	204	1	204	0	0	204	0
1973	3311	3311010	CH3311010_031122FTO_252119	Bank	03/11/2022	1	34272	28	34272	0	0	34272	0
1974	3311	3311010	CH3311010_031122APB_FTO_252120	Bank	03/11/2022	1	33048	27	33048	0	0	33048	0
1975	3311	3311009	CH3311009_031122FTO_252188	Bank	03/11/2022	1	134232	121	133008	1	1224	133008	0
1976	3311	3311009	CH3311009_031122APB_FTO_252191	Bank	03/11/2022	1	86904	72	86904	0	0	86904	0
1977	3311	3311011	CH3311011_031122FTO_252194	Bank	03/11/2022	1	151572	126	151572	0	0	151572	0
1978	3311	3311011	CH3311011_031122APB_FTO_252195	Bank	03/11/2022	1	112200	90	109752	2	2448	109752	0
1979	3311	3311011	CH3311011_031122FTO_252197	Bank	03/11/2022	1	143208	117	143208	0	0	143208	0
1980	3311	3311011	CH3311011_031122APB_FTO_252205	Bank	03/11/2022	1	84252	69	83028	1	1224	83028	0
1981	3311	3311013	CH3311013_031122FTO_252319	Bank	03/11/2022	1	116484	86	115056	1	1428	115056	0
1982	3311	3311013	CH3311013_031122APB_FTO_252320	Bank	03/11/2022	1	52224	41	52224	0	0	52224	0
1983	3311	3311012	CH3311012_041122FTO_252903	Bank	05/11/2022	1	87924	74	86700	1	1224	86700	0
1984	3311	3311012	CH3311012_041122APB_FTO_252904	Bank	05/11/2022	1	4896	4	4896	0	0	4896	0
1985	3311	3311012	CH3311012_041122FTO_253056	Bank	05/11/2022	1	18360	15	18360	0	0	18360	0
1986	3311	3311012	CH3311012_041122APB_FTO_253057	Bank	05/11/2022	1	15912	13	15912	0	0	15912	0
1987	3311	3311011	CH3311011_041122FTO_253403	Bank	04/11/2022	1	81804	72	81804	0	0	81804	0
1988	3311	3311011	CH3311011_041122APB_FTO_253408	Bank	04/11/2022	1	61608	52	61608	0	0	61608	0
1989	3311	3311010	CH3311010_041122FTO_253522	Bank	04/11/2022	1	75888	71	75888	0	0	75888	0
1990	3311	3311010	CH3311010_041122APB_FTO_253523	Bank	04/11/2022	1	32028	32	32028	0	0	32028	0
1991	3311	3311009	CH3311009_041122APB_FTO_253529	Bank	04/11/2022	1	56304	50	55080	1	1224	55080	0
1992	3311	3311009	CH3311009_041122FTO_253533	Bank	04/11/2022	1	235008	202	232560	2	2448	232560	0
1993	3311	3311008	CH3311008_041122FTO_253541	Bank	04/11/2022	1	88944	132	88944	0	0	88944	0
1994	3311	3311008	CH3311008_041122APB_FTO_253542	Bank	04/11/2022	1	32844	59	31620	1	1224	31620	0
1995	3311	3311010	CH3311010_041122FTO_253544	Bank	04/11/2022	1	13260	11	13260	0	0	13260	0
1996	3311	3311010	CH3311010_041122APB_FTO_253546	Bank	04/11/2022	1	3672	3	3672	0	0	3672	0
1997	3311	3311014	CH3311014_041122FTO_253623	Bank	04/11/2022	1	59976	54	59976	0	0	59976	0
1998	3311	3311014	CH3311014_041122APB_FTO_253626	Bank	04/11/2022	1	19788	20	19788	0	0	19788	0
1999	3311	3311013	CH3311013_041122FTO_253880	Bank	04/11/2022	1	86088	65	84660	1	1428	84660	0
2000	3311	3311013	CH3311013_041122APB_FTO_253884	Bank	04/11/2022	1	73644	56	73644	0	0	73644	0
2001	3311	3311013	CH3311013_041122FTO_253890	Bank	04/11/2022	1	5304	5	4080	2	1224	4080	0
2002	3311	3311013	CH3311013_051122FTO_254498	Bank	05/11/2022	1	7140	5	7140	0	0	7140	0
2003	3311	3311013	CH3311013_051122FTO_254502	Bank	06/11/2022	1	22848	16	22848	0	0	22848	0
2004	3311	3311013	CH3311013_051122APB_FTO_254503	Bank	06/11/2022	1	8976	7	8976	0	0	8976	0
2005	3311	3311013	CH3311013_061122FTO_254583	Bank	06/11/2022	1	39168	27	37740	1	1428	37740	0
2006	3311	3311013	CH3311013_061122APB_FTO_254585	Bank	06/11/2022	1	4284	3	4284	0	0	4284	0
2007	3311	3311011	CH3311011_071122FTO_255046	Bank	07/11/2022	1	46512	37	45288	1	1224	45288	0
2008	3311	3311011	CH3311011_071122FTO_255080	Bank	07/11/2022	1	1224	1	1224	0	0	1224	0
2009	3311	3311011	CH3311011_071122APB_FTO_255081	Bank	07/11/2022	1	53856	44	53856	0	0	53856	0
2010	3311	3311011	CH3311011_071122FTO_255128	Bank	07/11/2022	1	69360	70	69360	0	0	69360	0
2011	3311	3311011	CH3311011_071122APB_FTO_255130	Bank	07/11/2022	1	41412	42	41412	0	0	41412	0
2012	3311	3311008	CH3311008_071122FTO_255405	Bank	07/11/2022	1	2856	4	2856	0	0	2856	0
2013	3311	3311008	CH3311008_071122APB_FTO_255406	Bank	07/11/2022	1	5712	8	5712	0	0	5712	0
2014	3311	3311008	CH3311008_071122FTO_255483	Bank	07/11/2022	1	32028	43	32028	0	0	32028	0
2015	3311	3311008	CH3311008_071122APB_FTO_255484	Bank	07/11/2022	1	11220	14	9996	2	1224	9996	0
2016	3311	3311010	CH3311010_071122FTO_255584	Bank	07/11/2022	1	85272	76	85272	0	0	85272	0
2017	3311	3311010	CH3311010_071122APB_FTO_255595	Bank	07/11/2022	1	59364	62	58140	1	1224	58140	0
2018	3311	3311010	CH3311010_071122FTO_255757	Bank	07/11/2022	1	24072	21	24072	0	0	24072	0
2019	3311	3311010	CH3311010_071122APB_FTO_255759	Bank	07/11/2022	1	17136	14	17136	0	0	17136	0
2020	3311	3311008	CH3311008_071122FTO_255784	Bank	07/11/2022	1	1428	2	1428	0	0	1428	0
2021	3311	3311010	CH3311010_071122APB_FTO_255859	Bank	07/11/2022	1	8976	8	8976	0	0	8976	0
2022	3311	3311010	CH3311010_071122FTO_255866	Bank	07/11/2022	1	29376	23	28152	1	1224	28152	0
2023	3311	3311011	CH3311011_071122FTO_255885	Bank	07/11/2022	1	76500	68	76500	0	0	76500	0
2024	3311	3311011	CH3311011_071122APB_FTO_255889	Bank	07/11/2022	1	97920	85	96900	1	1020	96900	0
2025	3311	3311010	CH3311010_071122FTO_255914	Bank	07/11/2022	1	17136	15	17136	0	0	17136	0
2026	3311	3311010	CH3311010_071122APB_FTO_255918	Bank	07/11/2022	1	9792	8	9792	0	0	9792	0
2027	3311	3311010	CH3311010_071122FTO_255937	Bank	07/11/2022	1	15912	13	15912	0	0	15912	0
2028	3311	3311010	CH3311010_071122APB_FTO_255938	Bank	07/11/2022	1	1224	1	1224	0	0	1224	0
2029	3311	3311014	CH3311014_071122FTO_255961	Bank	07/11/2022	1	250308	222	250308	0	0	250308	0
2030	3311	3311014	CH3311014_071122APB_FTO_255965	Bank	07/11/2022	1	65688	61	65688	0	0	65688	0
2031	3311	3311009	CH3311009_071122FTO_256028	Bank	07/11/2022	1	138924	127	138924	0	0	138924	0
2032	3311	3311009	CH3311009_071122APB_FTO_256031	Bank	07/11/2022	1	11016	10	11016	0	0	11016	0
2033	3311	3311010	CH3311010_071122FTO_256089	Bank	07/11/2022	1	13464	11	13464	0	0	13464	0
2034	3311	3311010	CH3311010_071122APB_FTO_256097	Bank	07/11/2022	1	7344	6	7344	0	0	7344	0
2035	3311	3311013	CH3311013_071122FTO_256173	Bank	07/11/2022	1	17136	20	17136	0	0	17136	0
2036	3311	3311013	CH3311013_071122APB_FTO_256174	Bank	07/11/2022	1	2856	4	2856	0	0	2856	0
2037	3311	3311012	CH3311012_071122FTO_256398	Bank	07/11/2022	1	219708	211	218484	1	1224	218484	0
2038	3311	3311012	CH3311012_071122APB_FTO_256399	Bank	07/11/2022	1	93432	94	93432	0	0	93432	0
2039	3311	3311013	CH3311013_081122FTO_256729	Bank	08/11/2022	1	34884	46	34884	0	0	34884	0
2040	3311	3311013	CH3311013_081122APB_FTO_256730	Bank	08/11/2022	1	30192	33	30192	0	0	30192	0
2041	3311	3311013	CH3311013_081122FTO_256731	Bank	08/11/2022	1	5712	4	5712	0	0	5712	0
2042	3311	3311008	CH3311008_081122FTO_256741	Bank	08/11/2022	1	8364	17	8364	0	0	8364	0
2043	3311	3311008	CH3311008_081122APB_FTO_256742	Bank	08/11/2022	1	1428	4	1428	0	0	1428	0
2044	3311	3311008	CH3311008_091122FTO_258130	Bank	09/11/2022	1	119544	116	117300	2	2244	117300	0
2045	3311	3311008	CH3311008_091122APB_FTO_258131	Bank	09/11/2022	1	70176	66	68952	1	1224	68952	0
2046	3311	3311010	CH3311010_091122FTO_258237	Bank	09/11/2022	1	76296	71	76296	0	0	76296	0
2047	3311	3311010	CH3311010_091122APB_FTO_258238	Bank	09/11/2022	1	61608	54	59568	2	2040	59568	0
2048	3311	3311010	CH3311010_091122FTO_258241	Bank	09/11/2022	1	9588	8	9588	0	0	9588	0
2049	3311	3311010	CH3311010_091122FTO_258260	Bank	09/11/2022	1	2448	2	2448	0	0	2448	0
2050	3311	3311010	CH3311010_091122FTO_258330	Bank	09/11/2022	1	1224	1	1224	0	0	1224	0
2051	3311	3311010	CH3311010_091122FTO_258340	Bank	09/11/2022	1	3672	0	0	3	3672	0	0
2052	3311	3311009	CH3311009_091122FTO_258383	Bank	09/11/2022	1	68340	66	67728	1	612	67728	0
2053	3311	3311009	CH3311009_091122APB_FTO_258385	Bank	09/11/2022	1	22644	21	22644	0	0	22644	0
2054	3311	3311014	CH3311014_091122FTO_258443	Bank	09/11/2022	1	125868	106	125868	0	0	125868	0
2055	3311	3311014	CH3311014_091122APB_FTO_258445	Bank	09/11/2022	1	52836	45	52836	0	0	52836	0
2056	3311	3311008	CH3311008_091122FTO_258517	Bank	09/11/2022	1	204	1	204	0	0	204	0
2057	3311	3311013	CH3311013_091122FTO_258522	Bank	09/11/2022	1	203796	162	202368	1	1428	202368	0
2058	3311	3311013	CH3311013_091122FTO_258543	Bank	09/11/2022	1	136476	96	135048	1	1428	135048	0
2059	3311	3311011	CH3311011_091122FTO_258549	Bank	09/11/2022	1	147696	140	146472	1	1224	146472	0
2060	3311	3311013	CH3311013_091122APB_FTO_258566	Bank	09/11/2022	1	145452	115	144024	1	1428	144024	0
2061	3311	3311011	CH3311011_091122APB_FTO_258567	Bank	09/11/2022	1	205020	184	203796	1	1224	203796	0
2062	3311	3311013	CH3311013_091122FTO_258577	Bank To HO	09/11/2022	1	2856	0	0	0	0	0	0
2063	3311	3311013	CH3311013_091122FTO_258586	Bank	09/11/2022	1	1428	1	1428	0	0	1428	0
2064	3311	3311010	CH3311010_091122FTO_258587	Bank	09/11/2022	1	18768	17	18768	0	0	18768	0
2065	3311	3311011	CH3311011_091122FTO_258588	Bank	09/11/2022	1	149328	135	149328	0	0	149328	0
2066	3311	3311010	CH3311010_091122APB_FTO_258590	Bank	09/11/2022	1	26112	22	26112	0	0	26112	0
2067	3311	3311012	CH3311012_091122FTO_259019	Bank	09/11/2022	1	23052	22	23052	0	0	23052	0
2068	3311	3311012	CH3311012_091122APB_FTO_259022	Bank	10/11/2022	1	13668	17	13668	0	0	13668	0
2069	3311	3311012	CH3311012_091122FTO_259025	Bank To HO	09/11/2022	1	15912	0	0	0	0	0	0
2070	3311	3311008	CH3311008_101122APB_FTO_260669	Bank	10/11/2022	1	49368	50	48144	1	1224	48144	0
2071	3311	3311008	CH3311008_101122FTO_260678	Bank	10/11/2022	1	122604	119	122604	0	0	122604	0
2072	3311	3311014	CH3311014_101122FTO_260812	Bank	10/11/2022	1	151776	134	150552	1	1224	150552	0
2073	3311	3311014	CH3311014_101122APB_FTO_260816	Bank	10/11/2022	1	35904	33	35904	0	0	35904	0
2074	3311	3311014	CH3311014_101122FTO_260857	Bank	10/11/2022	1	1020	1	1020	0	0	1020	0
2075	3311	3311014	CH3311014_101122APB_FTO_260858	Bank	10/11/2022	1	1428	2	1428	0	0	1428	0
2076	3311	3311009	CH3311009_101122FTO_260866	Bank	10/11/2022	1	228072	201	228072	0	0	228072	0
2077	3311	3311009	CH3311009_101122APB_FTO_260871	Bank	10/11/2022	1	54876	53	54876	0	0	54876	0
2078	3311	3311010	CH3311010_101122FTO_260885	Bank	10/11/2022	1	438192	394	436968	1	1224	436968	0
2079	3311	3311010	CH3311010_101122APB_FTO_260892	Bank	10/11/2022	1	136884	127	135864	1	1020	135864	0
2080	3311	3311010	CH3311010_101122FTO_260923	Bank	10/11/2022	1	4896	4	4896	0	0	4896	0
2081	3311	3311010	CH3311010_101122APB_FTO_260925	Bank	10/11/2022	1	7344	6	7344	0	0	7344	0
2082	3311	3311011	CH3311011_101122FTO_260969	Bank	10/11/2022	1	151572	129	151572	0	0	151572	0
2083	3311	3311011	CH3311011_101122APB_FTO_260973	Bank	10/11/2022	1	102000	83	100776	1	1224	100776	0
2084	3311	3311012	CH3311012_101122FTO_261042	Bank	10/11/2022	1	222768	180	220320	2	2448	220320	0
2085	3311	3311012	CH3311012_101122APB_FTO_261043	Bank	10/11/2022	1	25704	21	25704	0	0	25704	0
2086	3311	3311012	CH3311012_101122FTO_261063	Bank	10/11/2022	1	15504	13	15504	0	0	15504	0
2087	3311	3311012	CH3311012_101122APB_FTO_261064	Bank	10/11/2022	1	2448	2	2448	0	0	2448	0
2088	3311	3311012	CH3311012_101122FTO_261085	Bank	10/11/2022	1	204	1	204	0	0	204	0
2089	3311	3311012	CH3311012_101122APB_FTO_261088	Bank	10/11/2022	1	9792	8	9792	0	0	9792	0
2090	3311	3311013	CH3311013_101122FTO_261284	Bank	10/11/2022	1	56712	43	55284	1	1428	55284	0
2091	3311	3311013	CH3311013_101122APB_FTO_261285	Bank	10/11/2022	1	49164	36	49164	0	0	49164	0
2092	3311	3311010	CH3311010_111122FTO_262735	Bank	11/11/2022	1	118932	102	118932	0	0	118932	0
2093	3311	3311009	CH3311009_111122FTO_262808	Bank	11/11/2022	1	75888	63	75888	0	0	75888	0
2094	3311	3311012	CH3311012_111122FTO_262949	Bank	11/11/2022	1	286212	242	279276	6	6936	279276	0
2095	3311	3311012	CH3311012_111122APB_FTO_262995	Bank	11/11/2022	1	37332	32	37332	0	0	37332	0
2096	3311	3311012	CH3311012_111122FTO_262998	Bank To HO	11/11/2022	1	1020	0	0	0	0	0	0
2097	3311	3311014	CH3311014_111122FTO_263078	Bank	11/11/2022	1	96288	86	96288	0	0	96288	0
2098	3311	3311014	CH3311014_111122APB_FTO_263087	Bank	11/11/2022	1	23460	22	23460	0	0	23460	0
2099	3311	3311014	CH3311014_111122FTO_263239	Bank	11/11/2022	1	18156	15	18156	0	0	18156	0
2100	3311	3311014	CH3311014_111122APB_FTO_263242	Bank	11/11/2022	1	3672	3	3672	0	0	3672	0
2101	3311	3311012	CH3311012_111122FTO_263383	Bank	11/11/2022	1	89760	80	89760	0	0	89760	0
2102	3311	3311012	CH3311012_111122APB_FTO_263393	Bank	11/11/2022	1	86496	75	84048	2	2448	84048	0
2103	3311	3311010	CH3311010_111122FTO_263517	Bank	11/11/2022	1	122808	109	122808	0	0	122808	0
2104	3311	3311010	CH3311010_111122APB_FTO_263524	Bank	11/11/2022	1	136272	123	135048	1	1224	135048	0
2105	3311	3311010	CH3311010_111122FTO_263535	Bank	11/11/2022	1	10608	10	10608	0	0	10608	0
2106	3311	3311010	CH3311010_111122APB_FTO_263537	Bank	11/11/2022	1	9384	9	9384	0	0	9384	0
2107	3311	3311010	CH3311010_111122FTO_263545	Bank	11/11/2022	1	21828	21	21828	0	0	21828	0
2108	3311	3311013	CH3311013_111122FTO_263785	Bank	11/11/2022	1	119544	95	116892	2	2652	116892	0
2109	3311	3311013	CH3311013_111122APB_FTO_263787	Bank	11/11/2022	1	44880	38	44880	0	0	44880	0
2110	3311	3311011	CH3311011_111122FTO_263805	Bank	11/11/2022	1	153612	135	153612	0	0	153612	0
2111	3311	3311011	CH3311011_111122APB_FTO_263807	Bank	11/11/2022	1	103836	93	102612	1	1224	102612	0
2112	3311	3311011	CH3311011_141122FTO_264651	Bank	14/11/2022	1	14280	13	14280	0	0	14280	0
2113	3311	3311008	CH3311008_141122FTO_264850	Bank	14/11/2022	1	87924	75	87924	0	0	87924	0
2114	3311	3311008	CH3311008_141122APB_FTO_264854	Bank	14/11/2022	1	28764	25	28764	0	0	28764	0
2115	3311	3311012	CH3311012_141122FTO_264885	Bank	14/11/2022	1	10036	11	10036	0	0	10036	0
2116	3311	3311012	CH3311012_141122FTO_266088	Bank	14/11/2022	1	117096	106	115872	1	1224	115872	0
2117	3311	3311012	CH3311012_141122APB_FTO_266115	Bank	14/11/2022	1	54672	50	54672	0	0	54672	0
2118	3311	3311012	CH3311012_141122FTO_266117	Bank To HO	14/11/2022	1	1224	0	0	0	0	0	0
2119	3311	3311014	CH3311014_141122FTO_266242	Bank	14/11/2022	1	115260	105	115260	0	0	115260	0
2120	3311	3311014	CH3311014_141122APB_FTO_266245	Bank	14/11/2022	1	31212	26	31008	1	204	31008	0
2121	3311	3311014	CH3311014_141122FTO_266598	Bank	15/11/2022	1	43656	36	43656	0	0	43656	0
2122	3311	3311014	CH3311014_141122APB_FTO_266601	Bank	15/11/2022	1	2448	2	2448	0	0	2448	0
2123	3311	3311012	CH3311012_141122FTO_266635	Bank	14/11/2022	1	12240	10	12240	0	0	12240	0
2124	3311	3311012	CH3311012_141122APB_FTO_266644	Bank	14/11/2022	1	6120	5	6120	0	0	6120	0
2125	3311	3311012	CH3311012_141122FTO_266720	Bank	14/11/2022	1	32436	28	32436	0	0	32436	0
2126	3311	3311012	CH3311012_141122APB_FTO_266722	Bank	14/11/2022	1	2448	2	2448	0	0	2448	0
2127	3311	3311008	CH3311008_141122FTO_266800	Bank	14/11/2022	1	88944	86	88944	0	0	88944	0
2128	3311	3311008	CH3311008_141122APB_FTO_266803	Bank	14/11/2022	1	33660	32	33660	0	0	33660	0
2129	3311	3311011	CH3311011_141122FTO_267025	Bank	14/11/2022	1	87516	85	87516	0	0	87516	0
2130	3311	3311011	CH3311011_141122APB_FTO_267040	Bank	14/11/2022	1	101184	89	100368	1	816	100368	0
2131	3311	3311010	CH3311010_141122FTO_267081	Bank	14/11/2022	1	125256	109	124032	1	1224	124032	0
2132	3311	3311010	CH3311010_141122APB_FTO_267082	Bank	14/11/2022	1	60180	51	60180	0	0	60180	0
2133	3311	3311010	CH3311010_141122FTO_267088	Bank	14/11/2022	1	84456	70	84456	0	0	84456	0
2134	3311	3311010	CH3311010_141122APB_FTO_267098	Bank	14/11/2022	1	89352	77	88128	1	1224	88128	0
2135	3311	3311010	CH3311010_141122FTO_267104	Bank	14/11/2022	1	122196	107	122196	0	0	122196	0
2136	3311	3311010	CH3311010_141122APB_FTO_267105	Bank	14/11/2022	1	204	1	204	0	0	204	0
2137	3311	3311009	CH3311009_141122APB_FTO_267125	Bank	14/11/2022	1	44064	38	44064	0	0	44064	0
2138	3311	3311010	CH3311010_141122FTO_267132	Bank	14/11/2022	1	12036	9	10812	1	1224	10812	0
2139	3311	3311011	CH3311011_141122FTO_267135	Bank	14/11/2022	1	3672	3	3672	0	0	3672	0
2140	3311	3311011	CH3311011_141122APB_FTO_267137	Bank	14/11/2022	1	204	1	204	0	0	204	0
2141	3311	3311012	CH3311012_141122FTO_267227	Bank	14/11/2022	1	2448	2	2448	0	0	2448	0
2142	3311	3311012	CH3311012_141122APB_FTO_267228	Bank	14/11/2022	1	1224	1	1224	0	0	1224	0
2143	3311	3311009	CH3311009_141122FTO_267265	Bank	14/11/2022	1	27336	38	27336	0	0	27336	0
2144	3311	3311013	CH3311013_141122FTO_267266	Bank	14/11/2022	1	117912	90	117912	0	0	117912	0
2145	3311	3311013	CH3311013_141122FTO_267269	Bank	14/11/2022	1	77520	59	77520	0	0	77520	0
2146	3311	3311013	CH3311013_141122APB_FTO_267271	Bank	14/11/2022	1	78948	61	77520	1	1428	77520	0
2147	3311	3311013	CH3311013_141122FTO_267275	Bank To HO	14/11/2022	1	4284	0	0	0	0	0	0
2148	3311	3311008	CH3311008_141122FTO_267607	Bank	14/11/2022	1	18156	22	18156	0	0	18156	0
2149	3311	3311008	CH3311008_141122APB_FTO_267608	Bank	14/11/2022	1	21216	26	21216	0	0	21216	0
2150	3311	3311009	CH3311009_151122FTO_268532	Bank	16/11/2022	1	1836	1	1224	1	612	1224	0
2151	3311	3311009	CH3311009_151122FTO_268536	Bank	16/11/2022	1	2448	2	2448	0	0	2448	0
2152	3311	3311009	CH3311009_151122FTO_268546	Bank	16/11/2022	1	6120	2	2448	3	3672	2448	0
2153	3311	3311010	CH3311010_151122FTO_268632	Bank	15/11/2022	1	32232	28	32232	0	0	32232	0
2154	3311	3311010	CH3311010_151122APB_FTO_268633	Bank	15/11/2022	1	16116	15	16116	0	0	16116	0
2155	3311	3311014	CH3311014_151122FTO_269224	Bank	15/11/2022	1	20808	17	20808	0	0	20808	0
2156	3311	3311014	CH3311014_151122APB_FTO_269225	Bank	15/11/2022	1	6120	5	6120	0	0	6120	0
2157	3311	3311014	CH3311014_151122FTO_269252	Bank	15/11/2022	1	7344	6	7344	0	0	7344	0
2158	3311	3311009	CH3311009_151122FTO_269297	Bank	15/11/2022	1	7344	10	7344	0	0	7344	0
2159	3311	3311009	CH3311009_151122APB_FTO_269298	Bank	15/11/2022	1	1428	2	1428	0	0	1428	0
2160	3311	3311010	CH3311010_151122FTO_269305	Bank	15/11/2022	1	27948	31	27948	0	0	27948	0
2161	3311	3311010	CH3311010_151122APB_FTO_269306	Bank	15/11/2022	1	15708	17	15708	0	0	15708	0
2162	3311	3311013	CH3311013_151122FTO_269411	Bank	15/11/2022	1	14076	9	9792	3	4284	9792	0
2163	3311	3311013	CH3311013_151122FTO_269416	Bank	15/11/2022	1	100164	74	100164	0	0	100164	0
2164	3311	3311013	CH3311013_151122APB_FTO_269421	Bank	15/11/2022	1	58548	47	58548	0	0	58548	0
2165	3311	3311012	CH3311012_151122FTO_269552	Bank	15/11/2022	1	128112	114	128112	0	0	128112	0
2166	3311	3311012	CH3311012_151122APB_FTO_269554	Bank	15/11/2022	1	34476	29	34476	0	0	34476	0
2167	3311	3311012	CH3311012_151122FTO_269555	Bank To HO	15/11/2022	1	816	0	0	0	0	0	0
2168	3311	3311014	CH3311014_151122FTO_269711	Bank	15/11/2022	1	9588	8	8568	1	1020	8568	0
2169	3311	3311011	CH3311011_151122FTO_269722	Bank	15/11/2022	1	122400	96	117504	4	4896	117504	0
2170	3311	3311011	CH3311011_151122APB_FTO_269723	Bank	15/11/2022	1	92004	76	92004	0	0	92004	0
2171	3311	3311008	CH3311008_151122FTO_269727	Bank	15/11/2022	1	128724	133	128724	0	0	128724	0
2172	3311	3311008	CH3311008_151122APB_FTO_269728	Bank	15/11/2022	1	78336	70	74664	3	3672	74664	0
2173	3311	3311014	CH3311014_151122APB_FTO_269730	Bank	15/11/2022	1	3060	3	3060	0	0	3060	0
2174	3311	3311014	CH3311014_151122FTO_269731	Bank	15/11/2022	1	1632	2	1632	0	0	1632	0
2175	3311	3311008	CH3311008_161122FTO_270345	Bank	16/11/2022	1	111180	95	109956	1	1224	109956	0
2176	3311	3311008	CH3311008_161122APB_FTO_270349	Bank	16/11/2022	1	43248	39	43248	0	0	43248	0
2177	3311	3311008	CH3311008_161122APB_FTO_270619	Bank	16/11/2022	1	1836	2	1836	0	0	1836	0
2178	3311	3311008	CH3311008_161122FTO_270620	Bank	16/11/2022	1	7956	7	7956	0	0	7956	0
2179	3311	3311010	CH3311010_161122FTO_270822	Bank	16/11/2022	1	35496	31	35496	0	0	35496	0
2180	3311	3311010	CH3311010_161122APB_FTO_270826	Bank	16/11/2022	1	26724	22	26724	0	0	26724	0
2181	3311	3311010	CH3311010_161122FTO_270902	Bank	16/11/2022	1	1224	1	1224	0	0	1224	0
2182	3311	3311010	CH3311010_161122FTO_270905	Bank	16/11/2022	1	3672	3	3672	0	0	3672	0
2183	3311	3311008	CH3311008_161122FTO_270959	Bank	16/11/2022	1	22236	23	22236	0	0	22236	0
2184	3311	3311008	CH3311008_161122APB_FTO_270960	Bank	16/11/2022	1	11424	11	11424	0	0	11424	0
2185	3311	3311014	CH3311014_161122FTO_271156	Bank	16/11/2022	1	65076	61	65076	0	0	65076	0
2186	3311	3311014	CH3311014_161122APB_FTO_271159	Bank	16/11/2022	1	27744	25	25296	2	2448	25296	0
2187	3311	3311012	CH3311012_161122FTO_271168	Bank	16/11/2022	1	286824	239	282132	4	4692	282132	0
2188	3311	3311012	CH3311012_161122APB_FTO_271175	Bank	16/11/2022	1	72624	64	72624	0	0	72624	0
2189	3311	3311012	CH3311012_161122FTO_271181	Bank To HO	16/11/2022	1	12240	0	0	0	0	0	0
2190	3311	3311009	CH3311009_161122APB_FTO_271228	Bank	16/11/2022	1	12444	13	12444	0	0	12444	0
2191	3311	3311009	CH3311009_161122FTO_271247	Bank	16/11/2022	1	162384	156	162384	0	0	162384	0
2192	3311	3311013	CH3311013_161122FTO_271571	Bank	16/11/2022	1	94860	98	93432	1	1428	93432	0
2193	3311	3311013	CH3311013_161122APB_FTO_271573	Bank	16/11/2022	1	45900	45	44472	1	1428	44472	0
2194	3311	3311014	CH3311014_161122FTO_271768	Bank	16/11/2022	1	2448	0	0	2	2448	0	0
2195	3311	3311009	CH3311009_171122FTO_272915	Bank	17/11/2022	1	3672	3	3672	0	0	3672	0
2196	3311	3311009	CH3311009_171122FTO_272954	Bank	17/11/2022	1	2448	0	0	2	2448	0	0
2197	3311	3311009	CH3311009_171122FTO_273082	Bank	17/11/2022	1	14484	5	4488	9	9996	4488	0
2198	3311	3311008	CH3311008_171122FTO_273335	Bank	17/11/2022	1	33660	32	33660	0	0	33660	0
2199	3311	3311008	CH3311008_171122APB_FTO_273337	Bank	17/11/2022	1	12240	10	11016	1	1224	11016	0
2200	3311	3311014	CH3311014_171122FTO_273467	Bank	17/11/2022	1	53652	58	53652	0	0	53652	0
2201	3311	3311014	CH3311014_171122APB_FTO_273469	Bank	17/11/2022	1	13668	13	13668	0	0	13668	0
2202	3311	3311008	CH3311008_171122APB_FTO_273487	Bank	17/11/2022	1	2040	2	2040	0	0	2040	0
2203	3311	3311008	CH3311008_171122FTO_273487	Bank	17/11/2022	1	11220	11	11220	0	0	11220	0
2204	3311	3311010	CH3311010_171122APB_FTO_273533	Bank	17/11/2022	1	35904	29	33456	2	2448	33456	0
2205	3311	3311010	CH3311010_171122FTO_273537	Bank	17/11/2022	1	74868	62	73644	1	1224	73644	0
2206	3311	3311009	CH3311009_171122FTO_273544	Bank	17/11/2022	1	238476	202	234804	3	3672	234804	0
2207	3311	3311009	CH3311009_171122APB_FTO_273548	Bank	17/11/2022	1	64872	56	64872	0	0	64872	0
2208	3311	3311012	CH3311012_171122FTO_273643	Bank	17/11/2022	1	293760	262	292944	1	816	292944	0
2209	3311	3311012	CH3311012_171122APB_FTO_273648	Bank	17/11/2022	1	93228	94	92004	1	1224	92004	0
2210	3311	3311012	CH3311012_171122FTO_273650	Bank To HO	17/11/2022	1	1020	0	0	0	0	0	0
2211	3311	3311012	CH3311012_171122FTO_273651	Bank To HO	17/11/2022	1	3264	0	0	0	0	0	0
2212	3311	3311013	CH3311013_171122FTO_273730	Bank	17/11/2022	1	83844	56	79560	3	4284	79560	0
2213	3311	3311013	CH3311013_171122APB_FTO_273733	Bank	17/11/2022	1	28560	20	28560	0	0	28560	0
2214	3311	3311012	CH3311012_181122FTO_275238	Bank	18/11/2022	1	12444	7	3672	9	8772	3672	0
2215	3311	3311009	CH3311009_181122FTO_275738	Bank	18/11/2022	1	64464	58	63648	1	816	63648	0
2216	3311	3311009	CH3311009_181122APB_FTO_275742	Bank	18/11/2022	1	11220	10	11220	0	0	11220	0
2217	3311	3311012	CH3311012_181122FTO_275807	Bank	18/11/2022	1	162588	133	161364	1	1224	161364	0
2218	3311	3311012	CH3311012_181122APB_FTO_275808	Bank	18/11/2022	1	39780	33	39780	0	0	39780	0
2219	3311	3311010	CH3311010_181122FTO_275813	Bank	18/11/2022	1	218280	186	217056	1	1224	217056	0
2220	3311	3311010	CH3311010_181122APB_FTO_275816	Bank	18/11/2022	1	65484	56	65484	0	0	65484	0
2221	3311	3311010	CH3311010_181122APB_FTO_275822	Bank	18/11/2022	1	4896	4	4896	0	0	4896	0
2222	3311	3311010	CH3311010_181122FTO_275825	Bank	18/11/2022	1	6120	5	6120	0	0	6120	0
2223	3311	3311012	CH3311012_181122APB_FTO_275866	Bank	18/11/2022	1	1224	1	1224	0	0	1224	0
2224	3311	3311012	CH3311012_181122FTO_275867	Bank	18/11/2022	1	6120	5	6120	0	0	6120	0
2225	3311	3311014	CH3311014_181122FTO_275979	Bank	18/11/2022	1	213384	192	213384	0	0	213384	0
2226	3311	3311014	CH3311014_181122FTO_275984	Bank	18/11/2022	1	612	2	612	0	0	612	0
2227	3311	3311014	CH3311014_181122APB_FTO_275995	Bank	18/11/2022	1	77928	75	77928	0	0	77928	0
2228	3311	3311013	CH3311013_181122FTO_276027	Bank	18/11/2022	1	101184	83	101184	0	0	101184	0
2229	3311	3311013	CH3311013_181122APB_FTO_276028	Bank	18/11/2022	1	31824	30	31824	0	0	31824	0
2230	3311	3311011	CH3311011_211122FTO_277177	Bank	21/11/2022	1	54264	47	54264	0	0	54264	0
2231	3311	3311011	CH3311011_211122APB_FTO_277179	Bank	21/11/2022	1	20808	19	20808	0	0	20808	0
2232	3311	3311014	CH3311014_211122FTO_277986	Bank	21/11/2022	1	89964	81	89964	0	0	89964	0
2233	3311	3311014	CH3311014_211122APB_FTO_277987	Bank	21/11/2022	1	15300	13	15300	0	0	15300	0
2234	3311	3311014	CH3311014_211122FTO_278048	Bank	21/11/2022	1	5508	5	5508	0	0	5508	0
2235	3311	3311014	CH3311014_211122APB_FTO_278078	Bank	21/11/2022	1	2448	2	2448	0	0	2448	0
2236	3311	3311008	CH3311008_211122FTO_278170	Bank	21/11/2022	1	83028	84	81804	1	1224	81804	0
2237	3311	3311008	CH3311008_211122APB_FTO_278173	Bank	21/11/2022	1	59976	56	59976	0	0	59976	0
2238	3311	3311008	CH3311008_211122FTO_278273	Bank	21/11/2022	1	19176	16	19176	0	0	19176	0
2239	3311	3311009	CH3311009_211122FTO_278313	Bank	21/11/2022	1	99756	83	99756	0	0	99756	0
2240	3311	3311009	CH3311009_211122APB_FTO_278328	Bank	21/11/2022	1	17544	16	17544	0	0	17544	0
2241	3311	3311008	CH3311008_211122FTO_278465	Bank	21/11/2022	1	26112	24	26112	0	0	26112	0
2242	3311	3311008	CH3311008_211122APB_FTO_278466	Bank	21/11/2022	1	9180	8	9180	0	0	9180	0
2243	3311	3311011	CH3311011_211122FTO_278468	Bank	21/11/2022	1	134436	113	133212	1	1224	133212	0
2244	3311	3311011	CH3311011_211122APB_FTO_278470	Bank	21/11/2022	1	127092	113	127092	0	0	127092	0
2245	3311	3311014	CH3311014_211122FTO_278480	Bank	21/11/2022	1	91392	86	91392	0	0	91392	0
2246	3311	3311014	CH3311014_211122APB_FTO_278481	Bank	21/11/2022	1	15300	16	15300	0	0	15300	0
2247	3311	3311011	CH3311011_211122APB_FTO_278487	Bank	21/11/2022	1	107100	92	105876	1	1224	105876	0
2248	3311	3311011	CH3311011_211122FTO_278488	Bank	21/11/2022	1	146472	125	146472	0	0	146472	0
2249	3311	3311011	CH3311011_211122FTO_278491	Bank	21/11/2022	1	14688	12	14688	0	0	14688	0
2250	3311	3311011	CH3311011_211122APB_FTO_278620	Bank	21/11/2022	1	4896	4	4896	0	0	4896	0
2251	3311	3311010	CH3311010_211122FTO_278843	Bank	21/11/2022	1	344964	310	344964	0	0	344964	0
2252	3311	3311010	CH3311010_211122APB_FTO_278848	Bank	21/11/2022	1	207468	185	207468	0	0	207468	0
2253	3311	3311010	CH3311010_211122FTO_278849	Bank	21/11/2022	1	3060	3	3060	0	0	3060	0
2254	3311	3311013	CH3311013_211122FTO_279022	Bank	21/11/2022	1	40800	44	40800	0	0	40800	0
2255	3311	3311013	CH3311013_211122APB_FTO_279028	Bank	21/11/2022	1	23664	24	23664	0	0	23664	0
2256	3311	3311013	CH3311013_211122FTO_279067	Bank	21/11/2022	1	11220	5	7140	4	4080	7140	0
2257	3311	3311014	CH3311014_211122FTO_279106	Bank	21/11/2022	1	12240	10	12240	0	0	12240	0
2258	3311	3311014	CH3311014_211122APB_FTO_279111	Bank	21/11/2022	1	18360	15	18360	0	0	18360	0
2259	3311	3311012	CH3311012_211122FTO_279220	Bank	21/11/2022	1	14688	12	14688	0	0	14688	0
2260	3311	3311011	CH3311011_221122FTO_279887	Bank	22/11/2022	1	11016	10	11016	0	0	11016	0
2261	3311	3311011	CH3311011_221122FTO_279952	Bank	22/11/2022	1	169116	148	169116	0	0	169116	0
2262	3311	3311011	CH3311011_221122APB_FTO_279959	Bank	22/11/2022	1	103224	87	103224	0	0	103224	0
2263	3311	3311009	CH3311009_221122APB_FTO_280143	Bank	22/11/2022	1	11832	18	11832	0	0	11832	0
2264	3311	3311009	CH3311009_221122FTO_280147	Bank	22/11/2022	1	71808	90	71808	0	0	71808	0
2265	3311	3311011	CH3311011_221122FTO_280182	Bank	22/11/2022	1	3672	3	3672	0	0	3672	0
2266	3311	3311009	CH3311009_221122FTO_280499	Bank	22/11/2022	1	4896	8	4896	0	0	4896	0
2267	3311	3311009	CH3311009_221122FTO_280506	Bank	22/11/2022	1	2448	2	2448	0	0	2448	0
2268	3311	3311011	CH3311011_221122APB_FTO_280711	Bank	22/11/2022	1	55284	46	55284	0	0	55284	0
2269	3311	3311011	CH3311011_221122FTO_280712	Bank	22/11/2022	1	75684	63	75684	0	0	75684	0
2270	3311	3311014	CH3311014_221122FTO_280718	Bank	23/11/2022	1	17952	17	16728	1	1224	16728	0
2271	3311	3311014	CH3311014_221122APB_FTO_280721	Bank	23/11/2022	1	12852	11	11628	1	1224	11628	0
2272	3311	3311010	CH3311010_221122FTO_280724	Bank	22/11/2022	1	1224	1	1224	0	0	1224	0
2273	3311	3311010	CH3311010_221122FTO_280731	Bank	22/11/2022	1	3672	2	2448	1	1224	2448	0
2274	3311	3311013	CH3311013_221122FTO_280890	Bank	22/11/2022	1	37536	30	37536	0	0	37536	0
2275	3311	3311013	CH3311013_221122APB_FTO_280896	Bank	22/11/2022	1	19992	15	18564	1	1428	18564	0
2276	3311	3311013	CH3311013_221122FTO_280912	Bank	22/11/2022	1	4080	2	2652	1	1428	2652	0
2277	3311	3311012	CH3311012_221122FTO_281246	Bank	22/11/2022	1	176460	167	176460	0	0	176460	0
2278	3311	3311012	CH3311012_221122APB_FTO_281247	Bank	22/11/2022	1	60384	60	60384	0	0	60384	0
2279	3311	3311012	CH3311012_221122FTO_281248	Bank To HO	22/11/2022	1	1020	0	0	0	0	0	0
2280	3311	3311012	CH3311012_221122FTO_281249	Bank To HO	22/11/2022	1	1632	0	0	0	0	0	0
2281	3311	3311011	CH3311011_231122FTO_281855	Bank	23/11/2022	1	67320	66	67320	0	0	67320	0
2282	3311	3311011	CH3311011_231122FTO_281910	Bank	23/11/2022	1	2040	2	2040	0	0	2040	0
2283	3311	3311011	CH3311011_231122FTO_282503	Bank	23/11/2022	1	131376	114	130356	1	1020	130356	0
2284	3311	3311011	CH3311011_231122APB_FTO_282504	Bank	23/11/2022	1	185844	165	184620	1	1224	184620	0
2285	3311	3311014	CH3311014_231122FTO_282567	Bank	23/11/2022	1	67116	69	67116	0	0	67116	0
2286	3311	3311010	CH3311010_231122FTO_282568	Bank	23/11/2022	1	50796	44	50796	0	0	50796	0
2287	3311	3311014	CH3311014_231122APB_FTO_282568	Bank	23/11/2022	1	37536	43	36312	1	1224	36312	0
2288	3311	3311010	CH3311010_231122APB_FTO_282569	Bank	23/11/2022	1	22236	18	21012	1	1224	21012	0
2289	3311	3311010	CH3311010_231122FTO_282630	Bank	23/11/2022	1	19380	20	19380	0	0	19380	0
2290	3311	3311010	CH3311010_231122APB_FTO_282632	Bank	23/11/2022	1	20604	24	19380	1	1224	19380	0
2291	3311	3311010	CH3311010_231122FTO_282665	Bank	23/11/2022	1	43452	38	43452	0	0	43452	0
2292	3311	3311010	CH3311010_231122APB_FTO_282668	Bank	23/11/2022	1	33456	28	33456	0	0	33456	0
2293	3311	3311009	CH3311009_231122FTO_282715	Bank	24/11/2022	1	6528	11	6528	0	0	6528	0
2294	3311	3311011	CH3311011_231122APB_FTO_282723	Bank	23/11/2022	1	82212	68	82212	0	0	82212	0
2295	3311	3311011	CH3311011_231122FTO_282724	Bank	23/11/2022	1	139944	115	139944	0	0	139944	0
2296	3311	3311010	CH3311010_231122FTO_282742	Bank	23/11/2022	1	2448	2	2448	0	0	2448	0
2297	3311	3311010	CH3311010_231122APB_FTO_282745	Bank	23/11/2022	1	3672	3	3672	0	0	3672	0
2298	3311	3311013	CH3311013_231122FTO_283011	Bank	23/11/2022	1	108936	90	108936	0	0	108936	0
2299	3311	3311013	CH3311013_231122FTO_283013	Bank	23/11/2022	1	69768	55	66912	2	2856	66912	0
2300	3311	3311013	CH3311013_231122APB_FTO_283014	Bank	23/11/2022	1	67320	57	67320	0	0	67320	0
2301	3311	3311013	CH3311013_231122FTO_283016	Bank To HO	23/11/2022	1	2448	0	0	0	0	0	0
2302	3311	3311008	CH3311008_231122FTO_283047	Bank	24/11/2022	1	209100	200	208284	1	816	208284	0
2303	3311	3311008	CH3311008_231122APB_FTO_283049	Bank	24/11/2022	1	82212	76	80988	1	1224	80988	0
2304	3311	3311012	CH3311012_231122FTO_283085	Bank	23/11/2022	1	366384	304	360264	5	6120	360264	0
2305	3311	3311012	CH3311012_231122APB_FTO_283086	Bank	23/11/2022	1	52428	45	52428	0	0	52428	0
2306	3311	3311012	CH3311012_231122FTO_283087	Bank To HO	23/11/2022	1	408	0	0	0	0	0	0
2307	3311	3311011	CH3311011_241122FTO_283700	Bank	24/11/2022	1	90576	74	90576	0	0	90576	0
2308	3311	3311011	CH3311011_241122APB_FTO_283701	Bank	24/11/2022	1	58752	51	58752	0	0	58752	0
2309	3311	3311008	CH3311008_241122FTO_284914	Bank	24/11/2022	1	77724	87	77724	0	0	77724	0
2310	3311	3311008	CH3311008_241122APB_FTO_284917	Bank	24/11/2022	1	32232	36	32232	0	0	32232	0
2311	3311	3311008	CH3311008_241122FTO_285027	Bank	24/11/2022	1	4080	4	4080	0	0	4080	0
2312	3311	3311012	CH3311012_241122FTO_285080	Bank	24/11/2022	1	221748	202	220524	1	1224	220524	0
2313	3311	3311012	CH3311012_241122APB_FTO_285087	Bank	24/11/2022	1	31212	31	31212	0	0	31212	0
2314	3311	3311012	CH3311012_241122FTO_285091	Bank To HO	24/11/2022	1	1224	0	0	0	0	0	0
2315	3311	3311011	CH3311011_241122APB_FTO_285144	Bank	24/11/2022	1	27744	24	26520	1	1224	26520	0
2316	3311	3311011	CH3311011_241122FTO_285145	Bank	24/11/2022	1	58344	51	58344	0	0	58344	0
2317	3311	3311012	CH3311012_241122FTO_285252	Bank	24/11/2022	1	36720	30	36720	0	0	36720	0
2318	3311	3311009	CH3311009_241122FTO_285254	Bank	24/11/2022	1	354756	314	353532	1	1224	353532	0
2319	3311	3311009	CH3311009_241122APB_FTO_285263	Bank	24/11/2022	1	52428	46	51204	1	1224	51204	0
2320	3311	3311011	CH3311011_241122FTO_285341	Bank	24/11/2022	1	3672	3	3672	0	0	3672	0
2321	3311	3311013	CH3311013_241122FTO_285553	Bank	24/11/2022	1	77112	61	72420	5	4692	72420	0
2322	3311	3311013	CH3311013_241122APB_FTO_285556	Bank	24/11/2022	1	31824	28	31824	0	0	31824	0
2323	3311	3311014	CH3311014_241122FTO_285800	Bank	24/11/2022	1	104652	93	104652	0	0	104652	0
2324	3311	3311014	CH3311014_241122APB_FTO_285801	Bank	24/11/2022	1	28968	26	28968	0	0	28968	0
2325	3311	3311011	CH3311011_251122FTO_286479	Bank	25/11/2022	1	3672	3	3672	0	0	3672	0
2326	3311	3311010	CH3311010_251122FTO_286839	Bank	28/11/2022	1	85068	74	85068	0	0	85068	0
2327	3311	3311010	CH3311010_251122APB_FTO_286843	Bank	28/11/2022	1	58956	49	58956	0	0	58956	0
2328	3311	3311011	CH3311011_251122APB_FTO_286855	Bank	25/11/2022	1	78132	67	78132	0	0	78132	0
2329	3311	3311011	CH3311011_251122FTO_286856	Bank	25/11/2022	1	92004	79	90780	1	1224	90780	0
2330	3311	3311011	CH3311011_251122FTO_286869	Bank	25/11/2022	1	8568	7	8568	0	0	8568	0
2331	3311	3311012	CH3311012_251122FTO_286869	Bank	25/11/2022	1	108732	93	108732	0	0	108732	0
2332	3311	3311011	CH3311011_251122APB_FTO_286870	Bank	25/11/2022	1	9792	8	9792	0	0	9792	0
2333	3311	3311012	CH3311012_251122FTO_286871	Bank To HO	25/11/2022	1	1224	0	0	0	0	0	0
2334	3311	3311012	CH3311012_251122APB_FTO_286872	Bank	25/11/2022	1	13464	11	13464	0	0	13464	0
2335	3311	3311011	CH3311011_251122FTO_286893	Bank	25/11/2022	1	23052	15	18156	4	4896	18156	0
2336	3311	3311011	CH3311011_251122APB_FTO_286896	Bank	25/11/2022	1	23256	19	23256	0	0	23256	0
2337	3311	3311011	CH3311011_251122FTO_286901	Bank	25/11/2022	1	20400	17	20400	0	0	20400	0
2338	3311	3311011	CH3311011_251122APB_FTO_286903	Bank	25/11/2022	1	7344	7	7344	0	0	7344	0
2339	3311	3311013	CH3311013_251122FTO_287248	Bank	25/11/2022	1	173400	140	173400	0	0	173400	0
2340	3311	3311013	CH3311013_251122APB_FTO_287249	Bank	25/11/2022	1	90780	69	89352	1	1428	89352	0
2341	3311	3311014	CH3311014_251122FTO_287353	Bank	25/11/2022	1	153816	138	151572	2	2244	151572	0
2342	3311	3311014	CH3311014_251122APB_FTO_287354	Bank	25/11/2022	1	56100	51	56100	0	0	56100	0
2343	3311	3311008	CH3311008_261122FTO_287373	Bank	26/11/2022	1	52224	54	52224	0	0	52224	0
2344	3311	3311008	CH3311008_261122APB_FTO_287374	Bank	26/11/2022	1	18972	20	18972	0	0	18972	0
2345	3311	3311013	CH3311013_261122FTO_287817	Bank	26/11/2022	1	612	3	612	0	0	612	0
2346	3311	3311013	CH3311013_261122FTO_287837	Bank	26/11/2022	1	204	1	204	0	0	204	0
2347	3311	3311013	CH3311013_261122APB_FTO_287839	Bank	26/11/2022	1	816	4	816	0	0	816	0
2348	3311	3311008	CH3311008_281122FTO_288920	Bank	28/11/2022	1	39984	34	38760	1	1224	38760	0
2349	3311	3311008	CH3311008_281122APB_FTO_288921	Bank	28/11/2022	1	18156	18	18156	0	0	18156	0
2350	3311	3311011	CH3311011_281122FTO_288922	Bank	28/11/2022	1	2040	2	2040	0	0	2040	0
2351	3311	3311011	CH3311011_281122FTO_288955	Bank	28/11/2022	1	3672	3	3672	0	0	3672	0
2352	3311	3311011	CH3311011_281122FTO_289408	Bank	28/11/2022	1	1224	1	1224	0	0	1224	0
2353	3311	3311014	CH3311014_281122FTO_289571	Bank	28/11/2022	1	146064	139	146064	0	0	146064	0
2354	3311	3311014	CH3311014_281122APB_FTO_289577	Bank	28/11/2022	1	45900	44	45900	0	0	45900	0
2355	3311	3311013	CH3311013_281122FTO_289584	Bank	28/11/2022	1	75684	57	74256	1	1428	74256	0
2356	3311	3311013	CH3311013_281122APB_FTO_289586	Bank	28/11/2022	1	41208	31	39780	1	1428	39780	0
2357	3311	3311014	CH3311014_281122FTO_289750	Bank	28/11/2022	1	1224	1	1224	0	0	1224	0
2358	3311	3311014	CH3311014_281122APB_FTO_289751	Bank	28/11/2022	1	1224	1	1224	0	0	1224	0
2359	3311	3311009	CH3311009_281122FTO_289838	Bank	28/11/2022	1	166056	142	163608	2	2448	163608	0
2360	3311	3311011	CH3311011_281122FTO_290058	Bank	28/11/2022	1	100164	85	100164	0	0	100164	0
2361	3311	3311011	CH3311011_281122APB_FTO_290059	Bank	28/11/2022	1	63444	54	63444	0	0	63444	0
2362	3311	3311012	CH3311012_281122FTO_290075	Bank	28/11/2022	1	193188	192	191964	1	1224	191964	0
2363	3311	3311012	CH3311012_281122APB_FTO_290092	Bank	28/11/2022	1	94656	83	93432	1	1224	93432	0
2364	3311	3311010	CH3311010_281122FTO_290148	Bank	28/11/2022	1	269076	262	269076	0	0	269076	0
2365	3311	3311010	CH3311010_281122APB_FTO_290156	Bank	28/11/2022	1	121380	120	120156	1	1224	120156	0
2366	3311	3311013	CH3311013_281122FTO_290226	Bank	28/11/2022	1	60792	51	60792	0	0	60792	0
2367	3311	3311013	CH3311013_281122APB_FTO_290234	Bank	28/11/2022	1	30396	37	30396	0	0	30396	0
2368	3311	3311013	CH3311013_281122FTO_290248	Bank	28/11/2022	1	14076	16	14076	0	0	14076	0
2369	3311	3311013	CH3311013_281122APB_FTO_290257	Bank	28/11/2022	1	2652	3	2652	0	0	2652	0
2370	3311	3311008	CH3311008_281122FTO_290494	Bank	28/11/2022	1	105672	100	105672	0	0	105672	0
2371	3311	3311008	CH3311008_281122APB_FTO_290495	Bank	28/11/2022	1	29172	30	29172	0	0	29172	0
2372	3311	3311008	CH3311008_281122FTO_290497	Bank	28/11/2022	1	18360	18	18360	0	0	18360	0
2373	3311	3311008	CH3311008_281122APB_FTO_290498	Bank	28/11/2022	1	1020	1	1020	0	0	1020	0
2374	3311	3311012	CH3311012_291122FTO_291723	Bank	29/11/2022	1	2448	2	2448	0	0	2448	0
2375	3311	3311009	CH3311009_291122APB_FTO_291778	Bank	29/11/2022	1	89760	80	89760	0	0	89760	0
2376	3311	3311014	CH3311014_291122FTO_291825	Bank	29/11/2022	1	55284	46	55284	0	0	55284	0
2377	3311	3311014	CH3311014_291122APB_FTO_291833	Bank	29/11/2022	1	17340	15	17340	0	0	17340	0
2378	3311	3311014	CH3311014_291122FTO_291892	Bank	29/11/2022	1	16320	14	16320	0	0	16320	0
2379	3311	3311014	CH3311014_291122APB_FTO_291900	Bank	29/11/2022	1	8568	8	8568	0	0	8568	0
2380	3311	3311009	CH3311009_291122FTO_291921	Bank	29/11/2022	1	35904	31	35904	0	0	35904	0
2381	3311	3311009	CH3311009_291122APB_FTO_291923	Bank	29/11/2022	1	5100	5	5100	0	0	5100	0
2382	3311	3311011	CH3311011_291122APB_FTO_292013	Bank	29/11/2022	1	139332	123	139332	0	0	139332	0
2383	3311	3311011	CH3311011_291122FTO_292015	Bank	29/11/2022	1	115872	100	115872	0	0	115872	0
2384	3311	3311011	CH3311011_291122APB_FTO_292027	Bank	29/11/2022	1	87924	74	87924	0	0	87924	0
2385	3311	3311011	CH3311011_291122FTO_292030	Bank	29/11/2022	1	218892	182	217668	1	1224	217668	0
2386	3311	3311012	CH3311012_291122FTO_292112	Bank	29/11/2022	1	212364	199	209916	2	2448	209916	0
2387	3311	3311012	CH3311012_291122APB_FTO_292116	Bank	29/11/2022	1	55896	59	55488	1	408	55488	0
2388	3311	3311012	CH3311012_291122FTO_292119	Bank To HO	29/11/2022	1	14688	0	0	0	0	0	0
2389	3311	3311012	CH3311012_291122FTO_292122	Bank To HO	29/11/2022	1	3468	0	0	0	0	0	0
2390	3311	3311013	CH3311013_291122FTO_292241	Bank	29/11/2022	1	5712	4	5712	0	0	5712	0
2391	3311	3311013	CH3311013_291122FTO_292243	Bank	29/11/2022	1	1428	2	1428	0	0	1428	0
2392	3311	3311008	CH3311008_291122FTO_292258	Bank	29/11/2022	1	76908	67	76908	0	0	76908	0
2393	3311	3311008	CH3311008_291122APB_FTO_292260	Bank	29/11/2022	1	46716	39	45492	1	1224	45492	0
2394	3311	3311010	CH3311010_301122FTO_293481	Bank	30/11/2022	1	89760	76	89760	0	0	89760	0
2395	3311	3311010	CH3311010_301122APB_FTO_293483	Bank	30/11/2022	1	41616	35	40392	1	1224	40392	0
2396	3311	3311013	CH3311013_301122FTO_293596	Bank	01/12/2022	1	1428	1	1428	0	0	1428	0
2397	3311	3311013	CH3311013_301122APB_FTO_293599	Bank	01/12/2022	1	4284	3	4284	0	0	4284	0
2398	3311	3311013	CH3311013_301122FTO_293624	Bank	01/12/2022	1	1428	1	1428	0	0	1428	0
2399	3311	3311013	CH3311013_301122APB_FTO_293629	Bank	01/12/2022	1	1428	1	1428	0	0	1428	0
2400	3311	3311014	CH3311014_301122FTO_293739	Bank	30/11/2022	1	121788	106	120768	1	1020	120768	0
2401	3311	3311011	CH3311011_301122APB_FTO_293743	Bank	30/11/2022	1	69564	65	69564	0	0	69564	0
2402	3311	3311011	CH3311011_301122FTO_293744	Bank	30/11/2022	1	65280	61	65280	0	0	65280	0
2403	3311	3311014	CH3311014_301122APB_FTO_293760	Bank	30/11/2022	1	61404	53	60180	1	1224	60180	0
2404	3311	3311011	CH3311011_301122FTO_293766	Bank	30/11/2022	1	6120	5	6120	0	0	6120	0
2405	3311	3311011	CH3311011_301122APB_FTO_293767	Bank	30/11/2022	1	3672	3	3672	0	0	3672	0
2406	3311	3311008	CH3311008_301122FTO_293770	Bank	30/11/2022	1	56304	76	56304	0	0	56304	0
2407	3311	3311008	CH3311008_301122APB_FTO_293771	Bank	30/11/2022	1	14688	16	13464	1	1224	13464	0
2408	3311	3311010	CH3311010_301122FTO_293771	Bank	30/11/2022	1	124440	107	121380	3	3060	121380	0
2409	3311	3311010	CH3311010_301122APB_FTO_293772	Bank	30/11/2022	1	48756	45	48756	0	0	48756	0
2410	3311	3311010	CH3311010_301122APB_FTO_293775	Bank	30/11/2022	1	3672	3	3672	0	0	3672	0
2411	3311	3311009	CH3311009_301122FTO_293775	Bank	30/11/2022	1	68748	57	68748	0	0	68748	0
2412	3311	3311009	CH3311009_301122APB_FTO_293776	Bank	30/11/2022	1	8160	7	8160	0	0	8160	0
2413	3311	3311010	CH3311010_301122FTO_293777	Bank	30/11/2022	1	13668	12	13668	0	0	13668	0
2414	3311	3311010	CH3311010_301122FTO_293787	Bank	30/11/2022	1	68748	59	68748	0	0	68748	0
2415	3311	3311010	CH3311010_301122APB_FTO_293788	Bank	30/11/2022	1	49572	43	49572	0	0	49572	0
2416	3311	3311010	CH3311010_301122FTO_293793	Bank	30/11/2022	1	3672	3	3672	0	0	3672	0
2417	3311	3311010	CH3311010_301122FTO_293794	Bank	30/11/2022	1	3876	4	3876	0	0	3876	0
2418	3311	3311010	CH3311010_301122APB_FTO_293794	Bank	30/11/2022	1	4896	4	4896	0	0	4896	0
2419	3311	3311010	CH3311010_301122APB_FTO_293795	Bank	30/11/2022	1	8568	7	8568	0	0	8568	0
2420	3311	3311010	CH3311010_301122APB_FTO_293798	Bank	30/11/2022	1	2448	2	2448	0	0	2448	0
2421	3311	3311012	CH3311012_301122FTO_293815	Bank	30/11/2022	1	147084	147	145656	2	1428	145656	0
2422	3311	3311012	CH3311012_301122APB_FTO_293817	Bank	30/11/2022	1	12240	13	12240	0	0	12240	0
2423	3311	3311012	CH3311012_301122FTO_293830	Bank	30/11/2022	1	6120	5	6120	0	0	6120	0
2424	3311	3311013	CH3311013_301122FTO_293832	Bank	01/12/2022	1	6936	5	6936	0	0	6936	0
2425	3311	3311012	CH3311012_301122FTO_293835	Bank	30/11/2022	1	3672	0	0	3	3672	0	0
2426	3311	3311013	CH3311013_301122APB_FTO_293837	Bank	01/12/2022	1	3468	3	3468	0	0	3468	0
2427	3311	3311012	CH3311012_301122FTO_293839	Bank	30/11/2022	1	408	2	408	0	0	408	0
2428	3311	3311013	CH3311013_301122FTO_293854	Bank	01/12/2022	1	1428	1	1428	0	0	1428	0
2429	3311	3311013	CH3311013_301122FTO_293873	Bank	01/12/2022	1	204	1	204	0	0	204	0
2430	3311	3311013	CH3311013_301122FTO_293893	Bank	01/12/2022	1	8568	6	8568	0	0	8568	0
2431	3311	3311008	CH3311008_011222FTO_294112	Bank	01/12/2022	1	41208	56	41208	0	0	41208	0
2432	3311	3311008	CH3311008_011222APB_FTO_294113	Bank	01/12/2022	1	13056	18	12240	1	816	12240	0
2433	3311	3311009	CH3311009_011222FTO_294463	Bank	01/12/2022	1	612	0	0	1	612	0	0
2434	3311	3311013	CH3311013_011222FTO_294878	Bank	01/12/2022	1	4284	3	4284	0	0	4284	0
2435	3311	3311013	CH3311013_011222APB_FTO_294884	Bank	01/12/2022	1	4284	3	4284	0	0	4284	0
2436	3311	3311013	CH3311013_011222FTO_294903	Bank	01/12/2022	1	1428	1	1428	0	0	1428	0
2437	3311	3311013	CH3311013_011222APB_FTO_294909	Bank	01/12/2022	1	1428	1	1428	0	0	1428	0
2438	3311	3311013	CH3311013_011222APB_FTO_294930	Bank	01/12/2022	1	204	1	204	0	0	204	0
2439	3311	3311013	CH3311013_011222FTO_294959	Bank	01/12/2022	1	1428	1	1428	0	0	1428	0
2440	3311	3311013	CH3311013_011222FTO_294995	Bank	01/12/2022	1	4488	6	4488	0	0	4488	0
2441	3311	3311013	CH3311013_011222APB_FTO_295003	Bank	01/12/2022	1	1224	2	1224	0	0	1224	0
2442	3311	3311013	CH3311013_011222FTO_295075	Bank	01/12/2022	1	408	2	408	0	0	408	0
2443	3311	3311013	CH3311013_011222FTO_295101	Bank	01/12/2022	1	12648	10	12648	0	0	12648	0
2444	3311	3311013	CH3311013_011222APB_FTO_295104	Bank	01/12/2022	1	2856	2	2856	0	0	2856	0
2445	3311	3311013	CH3311013_011222FTO_295131	Bank	01/12/2022	1	3264	3	3264	0	0	3264	0
2446	3311	3311013	CH3311013_011222FTO_295165	Bank	01/12/2022	1	8568	6	8568	0	0	8568	0
2447	3311	3311013	CH3311013_011222APB_FTO_295168	Bank	01/12/2022	1	5712	4	5712	0	0	5712	0
2448	3311	3311013	CH3311013_011222FTO_295197	Bank	01/12/2022	1	10404	8	10404	0	0	10404	0
2449	3311	3311013	CH3311013_011222APB_FTO_295199	Bank	01/12/2022	1	9996	7	9996	0	0	9996	0
2450	3311	3311013	CH3311013_011222FTO_295409	Bank	01/12/2022	1	12852	9	12852	0	0	12852	0
2451	3311	3311013	CH3311013_011222APB_FTO_295412	Bank	01/12/2022	1	2856	2	2856	0	0	2856	0
2452	3311	3311013	CH3311013_011222FTO_295497	Bank	01/12/2022	1	19788	16	19584	1	204	19584	0
2453	3311	3311013	CH3311013_011222APB_FTO_295500	Bank	01/12/2022	1	3672	3	3672	0	0	3672	0
2454	3311	3311013	CH3311013_011222FTO_295532	Bank	01/12/2022	1	612	1	612	0	0	612	0
2455	3311	3311008	CH3311008_011222FTO_295645	Bank	01/12/2022	1	33660	25	33660	0	0	33660	0
2456	3311	3311014	CH3311014_011222FTO_295692	Bank	01/12/2022	1	108120	99	108120	0	0	108120	0
2457	3311	3311014	CH3311014_011222APB_FTO_295693	Bank	01/12/2022	1	28356	26	28356	0	0	28356	0
2458	3311	3311013	CH3311013_011222FTO_295821	Bank	01/12/2022	1	4284	3	4284	0	0	4284	0
2459	3311	3311013	CH3311013_011222APB_FTO_295830	Bank	01/12/2022	1	8568	6	8568	0	0	8568	0
2460	3311	3311009	CH3311009_011222FTO_295832	Bank	01/12/2022	1	1224	0	0	1	1224	0	0
2461	3311	3311009	CH3311009_011222FTO_295855	Bank	01/12/2022	1	11220	1	1224	9	9996	1224	0
2462	3311	3311013	CH3311013_011222FTO_295870	Bank	01/12/2022	1	6732	5	6732	0	0	6732	0
2463	3311	3311013	CH3311013_011222APB_FTO_295873	Bank	01/12/2022	1	2856	2	2856	0	0	2856	0
2464	3311	3311013	CH3311013_011222FTO_295911	Bank	01/12/2022	1	4284	3	4284	0	0	4284	0
2465	3311	3311013	CH3311013_011222APB_FTO_295919	Bank	01/12/2022	1	4284	3	4284	0	0	4284	0
2466	3311	3311012	CH3311012_011222FTO_295943	Bank	01/12/2022	1	91800	91	89352	2	2448	89352	0
2467	3311	3311012	CH3311012_011222APB_FTO_295946	Bank	01/12/2022	1	13464	21	13464	0	0	13464	0
2468	3311	3311012	CH3311012_011222FTO_295951	Bank To HO	01/12/2022	1	204	0	0	0	0	0	0
2469	3311	3311013	CH3311013_011222FTO_295963	Bank	01/12/2022	1	5712	8	5712	0	0	5712	0
2470	3311	3311010	CH3311010_011222FTO_295994	Bank	01/12/2022	1	68136	61	68136	0	0	68136	0
2471	3311	3311010	CH3311010_011222APB_FTO_295998	Bank	01/12/2022	1	22848	19	21624	1	1224	21624	0
2472	3311	3311013	CH3311013_011222FTO_296009	Bank	01/12/2022	1	9996	6	8568	1	1428	8568	0
2473	3311	3311013	CH3311013_011222APB_FTO_296016	Bank	01/12/2022	1	4284	3	4284	0	0	4284	0
2474	3311	3311011	CH3311011_011222FTO_296048	Bank	01/12/2022	1	156876	136	155652	1	1224	155652	0
2475	3311	3311011	CH3311011_011222APB_FTO_296050	Bank	01/12/2022	1	54264	45	51816	2	2448	51816	0
2476	3311	3311013	CH3311013_011222FTO_296085	Bank	01/12/2022	1	2856	7	2856	0	0	2856	0
2477	3311	3311013	CH3311013_011222APB_FTO_296088	Bank	01/12/2022	1	1224	3	1224	0	0	1224	0
2478	3311	3311013	CH3311013_011222FTO_296141	Bank	01/12/2022	1	14280	10	14280	0	0	14280	0
2479	3311	3311013	CH3311013_011222APB_FTO_296147	Bank	01/12/2022	1	2856	2	2856	0	0	2856	0
2480	3311	3311013	CH3311013_011222APB_FTO_296176	Bank	01/12/2022	1	204	1	204	0	0	204	0
2481	3311	3311009	CH3311009_011222FTO_296190	Bank	01/12/2022	1	417996	369	415140	4	2856	415140	0
2482	3311	3311009	CH3311009_011222APB_FTO_296192	Bank	01/12/2022	1	126684	111	126480	1	204	126480	0
2483	3311	3311008	CH3311008_011222FTO_296416	Bank	01/12/2022	1	17748	15	17748	0	0	17748	0
2484	3311	3311008	CH3311008_011222APB_FTO_296417	Bank	01/12/2022	1	14280	12	14280	0	0	14280	0
2485	3311	3311013	CH3311013_021222FTO_297405	Bank To HO	02/12/2022	1	1632	0	0	0	0	0	0
2486	3311	3311012	CH3311012_021222FTO_297463	Bank	02/12/2022	1	2448	2	2448	0	0	2448	0
2487	3311	3311013	CH3311013_021222FTO_297492	Bank	02/12/2022	1	27132	19	27132	0	0	27132	0
2488	3311	3311013	CH3311013_021222APB_FTO_297499	Bank	02/12/2022	1	3264	3	3264	0	0	3264	0
2489	3311	3311013	CH3311013_021222FTO_297523	Bank	02/12/2022	1	5712	4	5712	0	0	5712	0
2490	3311	3311013	CH3311013_021222FTO_297529	Bank To HO	02/12/2022	1	1428	0	0	0	0	0	0
2491	3311	3311013	CH3311013_021222APB_FTO_297597	Bank	02/12/2022	1	1428	2	1428	0	0	1428	0
2492	3311	3311013	CH3311013_021222FTO_297634	Bank	02/12/2022	1	816	2	816	0	0	816	0
2493	3311	3311013	CH3311013_021222APB_FTO_297638	Bank	02/12/2022	1	408	1	408	0	0	408	0
2494	3311	3311013	CH3311013_021222FTO_297647	Bank	02/12/2022	1	408	2	408	0	0	408	0
2495	3311	3311009	CH3311009_021222APB_FTO_297688	Bank	02/12/2022	1	2448	2	2448	0	0	2448	0
2496	3311	3311009	CH3311009_021222FTO_297689	Bank	02/12/2022	1	7344	6	7344	0	0	7344	0
2497	3311	3311013	CH3311013_021222FTO_297774	Bank	02/12/2022	1	1632	4	1632	0	0	1632	0
2498	3311	3311013	CH3311013_021222APB_FTO_297776	Bank	02/12/2022	1	2448	6	2448	0	0	2448	0
2499	3311	3311013	CH3311013_021222FTO_297809	Bank	02/12/2022	1	4284	3	4284	0	0	4284	0
2500	3311	3311013	CH3311013_021222APB_FTO_297818	Bank	02/12/2022	1	4284	3	4284	0	0	4284	0
2501	3311	3311013	CH3311013_021222FTO_297887	Bank	02/12/2022	1	408	1	408	0	0	408	0
2502	3311	3311013	CH3311013_021222APB_FTO_297895	Bank	02/12/2022	1	408	1	408	0	0	408	0
2503	3311	3311013	CH3311013_021222FTO_298008	Bank	02/12/2022	1	2856	2	2856	0	0	2856	0
2504	3311	3311013	CH3311013_021222FTO_298068	Bank	02/12/2022	1	2856	2	2856	0	0	2856	0
2505	3311	3311013	CH3311013_021222FTO_298112	Bank	02/12/2022	1	1428	1	1428	0	0	1428	0
2506	3311	3311013	CH3311013_021222FTO_298203	Bank	02/12/2022	1	7140	8	7140	0	0	7140	0
2507	3311	3311013	CH3311013_021222APB_FTO_298207	Bank	02/12/2022	1	3468	3	3468	0	0	3468	0
2508	3311	3311011	CH3311011_021222FTO_298474	Bank	02/12/2022	1	94248	82	94248	0	0	94248	0
2509	3311	3311011	CH3311011_021222APB_FTO_298476	Bank	02/12/2022	1	78132	65	78132	0	0	78132	0
2510	3311	3311014	CH3311014_021222FTO_298970	Bank	02/12/2022	1	104856	92	104856	0	0	104856	0
2511	3311	3311014	CH3311014_021222APB_FTO_298971	Bank	02/12/2022	1	37536	30	36312	1	1224	36312	0
2512	3311	3311014	CH3311014_021222FTO_299193	Bank	02/12/2022	1	40188	33	40188	0	0	40188	0
2513	3311	3311014	CH3311014_021222APB_FTO_299194	Bank	02/12/2022	1	19992	17	19992	0	0	19992	0
2514	3311	3311012	CH3311012_021222FTO_299398	Bank	02/12/2022	1	50184	47	48960	2	1224	48960	0
2515	3311	3311012	CH3311012_021222APB_FTO_299399	Bank	02/12/2022	1	1224	1	1224	0	0	1224	0
2516	3311	3311010	CH3311010_021222FTO_299448	Bank	02/12/2022	1	77316	70	76092	1	1224	76092	0
2517	3311	3311010	CH3311010_021222APB_FTO_299451	Bank	02/12/2022	1	32028	28	31212	1	816	31212	0
2518	3311	3311009	CH3311009_021222FTO_299643	Bank	02/12/2022	1	19788	22	19788	0	0	19788	0
2519	3311	3311009	CH3311009_021222APB_FTO_299645	Bank	02/12/2022	1	3876	4	3876	0	0	3876	0
2520	3311	3311013	CH3311013_031222FTO_300262	Bank	04/12/2022	1	8568	6	8568	0	0	8568	0
2521	3311	3311013	CH3311013_031222APB_FTO_300265	Bank	04/12/2022	1	2040	2	2040	0	0	2040	0
2522	3311	3311013	CH3311013_031222FTO_300285	Bank	04/12/2022	1	8160	6	8160	0	0	8160	0
2523	3311	3311013	CH3311013_031222APB_FTO_300288	Bank	04/12/2022	1	4284	3	4284	0	0	4284	0
2524	3311	3311013	CH3311013_031222FTO_300301	Bank	04/12/2022	1	2856	2	2856	0	0	2856	0
2525	3311	3311013	CH3311013_031222FTO_300306	Bank	04/12/2022	1	408	1	408	0	0	408	0
2526	3311	3311013	CH3311013_031222FTO_300315	Bank	04/12/2022	1	2856	3	2856	0	0	2856	0
2527	3311	3311013	CH3311013_031222APB_FTO_300316	Bank	04/12/2022	1	1836	3	1836	0	0	1836	0
2528	3311	3311013	CH3311013_031222FTO_300318	Bank	04/12/2022	1	3672	3	3672	0	0	3672	0
2529	3311	3311013	CH3311013_031222APB_FTO_300319	Bank	04/12/2022	1	8568	7	8568	0	0	8568	0
2530	3311	3311013	CH3311013_031222FTO_300330	Bank	04/12/2022	1	8976	7	8976	0	0	8976	0
2531	3311	3311013	CH3311013_031222APB_FTO_300331	Bank	04/12/2022	1	6732	5	6732	0	0	6732	0
2532	3311	3311013	CH3311013_031222FTO_300363	Bank	04/12/2022	1	5712	4	5712	0	0	5712	0
2533	3311	3311013	CH3311013_031222APB_FTO_300368	Bank	04/12/2022	1	1428	1	1428	0	0	1428	0
2534	3311	3311013	CH3311013_031222FTO_300379	Bank	04/12/2022	1	1428	1	1428	0	0	1428	0
2535	3311	3311013	CH3311013_031222APB_FTO_300382	Bank	04/12/2022	1	1428	1	1428	0	0	1428	0
2536	3311	3311013	CH3311013_031222FTO_300390	Bank	04/12/2022	1	4896	4	4896	0	0	4896	0
2537	3311	3311013	CH3311013_031222APB_FTO_300391	Bank	04/12/2022	1	1224	1	1224	0	0	1224	0
2538	3311	3311013	CH3311013_031222FTO_300407	Bank	04/12/2022	1	2856	2	2856	0	0	2856	0
2539	3311	3311013	CH3311013_031222FTO_300427	Bank	04/12/2022	1	2448	2	2448	0	0	2448	0
2540	3311	3311009	CH3311009_031222FTO_300439	Bank	03/12/2022	1	131376	108	131376	0	0	131376	0
2541	3311	3311009	CH3311009_031222APB_FTO_300440	Bank	03/12/2022	1	95268	79	95268	0	0	95268	0
2542	3311	3311013	CH3311013_031222FTO_300441	Bank	04/12/2022	1	816	1	816	0	0	816	0
2543	3311	3311013	CH3311013_031222APB_FTO_300442	Bank	04/12/2022	1	816	1	816	0	0	816	0
2544	3311	3311008	CH3311008_041222FTO_301268	Bank	04/12/2022	1	59568	61	59568	0	0	59568	0
2545	3311	3311008	CH3311008_041222APB_FTO_301269	Bank	04/12/2022	1	36516	39	35904	1	612	35904	0
2546	3311	3311012	CH3311012_051222FTO_301541	Bank	05/12/2022	1	2448	3	2448	0	0	2448	0
2547	3311	3311008	CH3311008_051222FTO_301849	Bank	05/12/2022	1	4284	6	4284	0	0	4284	0
2548	3311	3311008	CH3311008_051222APB_FTO_301850	Bank	05/12/2022	1	2652	3	2652	0	0	2652	0
2549	3311	3311013	CH3311013_051222FTO_301905	Bank	05/12/2022	1	1428	1	1428	0	0	1428	0
2550	3311	3311013	CH3311013_051222FTO_301916	Bank	05/12/2022	1	816	2	816	0	0	816	0
2551	3311	3311013	CH3311013_051222APB_FTO_301917	Bank	05/12/2022	1	816	1	408	1	408	408	0
2552	3311	3311013	CH3311013_051222FTO_301932	Bank	05/12/2022	1	1428	1	1428	0	0	1428	0
2553	3311	3311013	CH3311013_051222APB_FTO_301936	Bank	05/12/2022	1	4284	3	4284	0	0	4284	0
2554	3311	3311013	CH3311013_051222FTO_301937	Bank	05/12/2022	1	2856	2	2856	0	0	2856	0
2555	3311	3311013	CH3311013_051222FTO_301956	Bank	05/12/2022	1	1428	1	1428	0	0	1428	0
2556	3311	3311013	CH3311013_051222FTO_301971	Bank	05/12/2022	1	204	1	204	0	0	204	0
2557	3311	3311013	CH3311013_051222APB_FTO_301975	Bank	05/12/2022	1	204	1	204	0	0	204	0
2558	3311	3311013	CH3311013_051222FTO_301987	Bank To HO	07/12/2022	1	408	0	0	0	0	0	0
2559	3311	3311011	CH3311011_051222FTO_302339	Bank	05/12/2022	1	181968	163	181968	0	0	181968	0
2560	3311	3311011	CH3311011_051222APB_FTO_302342	Bank	05/12/2022	1	142596	129	142596	0	0	142596	0
2561	3311	3311011	CH3311011_051222FTO_302390	Bank	05/12/2022	1	176256	146	176256	0	0	176256	0
2562	3311	3311011	CH3311011_051222APB_FTO_302397	Bank	05/12/2022	1	181356	155	181356	0	0	181356	0
2563	3311	3311011	CH3311011_051222FTO_302405	Bank	05/12/2022	1	6120	5	6120	0	0	6120	0
2564	3311	3311011	CH3311011_051222APB_FTO_302406	Bank	05/12/2022	1	14892	13	14892	0	0	14892	0
2565	3311	3311013	CH3311013_051222FTO_302424	Bank	05/12/2022	1	3264	4	3264	0	0	3264	0
2566	3311	3311013	CH3311013_051222APB_FTO_302426	Bank	05/12/2022	1	204	1	204	0	0	204	0
2567	3311	3311013	CH3311013_051222FTO_302438	Bank	05/12/2022	1	2448	2	2448	0	0	2448	0
2568	3311	3311009	CH3311009_051222APB_FTO_302443	Bank	05/12/2022	1	2448	2	2448	0	0	2448	0
2569	3311	3311009	CH3311009_051222FTO_302445	Bank	05/12/2022	1	46512	38	46512	0	0	46512	0
2570	3311	3311013	CH3311013_051222FTO_302450	Bank	05/12/2022	1	4692	5	4692	0	0	4692	0
2571	3311	3311013	CH3311013_051222APB_FTO_302453	Bank	05/12/2022	1	6120	6	6120	0	0	6120	0
2572	3311	3311012	CH3311012_051222FTO_302458	Bank	05/12/2022	1	147492	128	146676	1	816	146676	0
2573	3311	3311012	CH3311012_051222FTO_302459	Bank To HO	05/12/2022	1	3672	0	0	0	0	0	0
2574	3311	3311012	CH3311012_051222APB_FTO_302460	Bank	05/12/2022	1	69768	60	69768	0	0	69768	0
2575	3311	3311013	CH3311013_051222APB_FTO_302463	Bank	05/12/2022	1	2448	2	2448	0	0	2448	0
2576	3311	3311012	CH3311012_051222FTO_302811	Bank	05/12/2022	1	180540	154	179316	1	1224	179316	0
2577	3311	3311012	CH3311012_051222APB_FTO_302816	Bank	05/12/2022	1	84048	70	84048	0	0	84048	0
2578	3311	3311012	CH3311012_051222FTO_302819	Bank To HO	05/12/2022	1	14688	0	0	0	0	0	0
2579	3311	3311013	CH3311013_061222FTO_303703	Bank	07/12/2022	1	12852	9	12852	0	0	12852	0
2580	3311	3311013	CH3311013_061222APB_FTO_303704	Bank	07/12/2022	1	2856	2	2856	0	0	2856	0
2581	3311	3311013	CH3311013_061222FTO_303723	Bank	07/12/2022	1	33048	35	33048	0	0	33048	0
2582	3311	3311013	CH3311013_061222APB_FTO_303724	Bank	07/12/2022	1	11016	15	11016	0	0	11016	0
2583	3311	3311013	CH3311013_061222FTO_303838	Bank	07/12/2022	1	15708	11	15708	0	0	15708	0
2584	3311	3311013	CH3311013_061222APB_FTO_303845	Bank	07/12/2022	1	4284	3	4284	0	0	4284	0
2585	3311	3311013	CH3311013_061222FTO_303886	Bank	07/12/2022	1	1020	1	1020	0	0	1020	0
2586	3311	3311013	CH3311013_061222FTO_303930	Bank	07/12/2022	1	1428	2	1428	0	0	1428	0
2587	3311	3311013	CH3311013_061222APB_FTO_303936	Bank	07/12/2022	1	1428	2	1428	0	0	1428	0
2588	3311	3311013	CH3311013_061222FTO_303973	Bank	07/12/2022	1	4284	6	4284	0	0	4284	0
2589	3311	3311013	CH3311013_061222APB_FTO_303974	Bank	07/12/2022	1	1428	2	1428	0	0	1428	0
2590	3311	3311013	CH3311013_061222FTO_303999	Bank	07/12/2022	1	4488	8	4488	0	0	4488	0
2591	3311	3311013	CH3311013_061222APB_FTO_304002	Bank	07/12/2022	1	2856	4	2856	0	0	2856	0
2592	3311	3311013	CH3311013_061222FTO_304021	Bank	07/12/2022	1	2856	1	2856	0	0	2856	0
2593	3311	3311013	CH3311013_061222APB_FTO_304023	Bank	07/12/2022	1	2856	0	0	1	2856	0	0
2594	3311	3311009	CH3311009_061222APB_FTO_304029	Bank	06/12/2022	1	2448	2	2448	0	0	2448	0
2595	3311	3311009	CH3311009_061222FTO_304029	Bank	06/12/2022	1	16524	16	16524	0	0	16524	0
2596	3311	3311013	CH3311013_061222FTO_304042	Bank	07/12/2022	1	1428	7	1428	0	0	1428	0
2597	3311	3311013	CH3311013_061222APB_FTO_304046	Bank	07/12/2022	1	1428	7	1428	0	0	1428	0
2598	3311	3311011	CH3311011_061222FTO_304053	Bank	06/12/2022	1	296208	248	293760	2	2448	293760	0
2599	3311	3311011	CH3311011_061222APB_FTO_304059	Bank	06/12/2022	1	180132	147	176460	3	3672	176460	0
2600	3311	3311010	CH3311010_061222APB_FTO_304067	Bank	06/12/2022	1	44472	43	44472	0	0	44472	0
2601	3311	3311013	CH3311013_061222FTO_304067	Bank	07/12/2022	1	1428	1	1428	0	0	1428	0
2602	3311	3311010	CH3311010_061222FTO_304072	Bank	06/12/2022	1	105264	98	105264	0	0	105264	0
2603	3311	3311013	CH3311013_061222FTO_304078	Bank	07/12/2022	1	1428	1	1428	0	0	1428	0
2604	3311	3311013	CH3311013_061222APB_FTO_304080	Bank	07/12/2022	1	2856	2	2856	0	0	2856	0
2605	3311	3311013	CH3311013_061222APB_FTO_304085	Bank	07/12/2022	1	2856	2	2856	0	0	2856	0
2606	3311	3311013	CH3311013_061222FTO_304093	Bank	07/12/2022	1	3876	4	3876	0	0	3876	0
2607	3311	3311013	CH3311013_061222APB_FTO_304096	Bank	07/12/2022	1	816	1	816	0	0	816	0
2608	3311	3311013	CH3311013_061222FTO_304112	Bank	07/12/2022	1	4488	7	4488	0	0	4488	0
2609	3311	3311013	CH3311013_061222APB_FTO_304113	Bank	07/12/2022	1	1632	3	1632	0	0	1632	0
2610	3311	3311013	CH3311013_061222FTO_304124	Bank	07/12/2022	1	1428	1	1428	0	0	1428	0
2611	3311	3311013	CH3311013_061222APB_FTO_304125	Bank	07/12/2022	1	1428	1	1428	0	0	1428	0
2612	3311	3311013	CH3311013_061222APB_FTO_304140	Bank	07/12/2022	1	4284	3	4284	0	0	4284	0
2613	3311	3311013	CH3311013_061222FTO_304162	Bank	07/12/2022	1	2856	2	2856	0	0	2856	0
2614	3311	3311013	CH3311013_061222APB_FTO_304164	Bank	07/12/2022	1	1428	1	1428	0	0	1428	0
2615	3311	3311008	CH3311008_061222FTO_304277	Bank	06/12/2022	1	44880	50	44880	0	0	44880	0
2616	3311	3311008	CH3311008_061222APB_FTO_304278	Bank	06/12/2022	1	11832	11	11832	0	0	11832	0
2617	3311	3311014	CH3311014_061222FTO_304289	Bank	06/12/2022	1	81600	70	81600	0	0	81600	0
2618	3311	3311014	CH3311014_061222APB_FTO_304291	Bank	06/12/2022	1	35088	30	35088	0	0	35088	0
2619	3311	3311014	CH3311014_061222FTO_304316	Bank	06/12/2022	1	69360	60	69360	0	0	69360	0
2620	3311	3311014	CH3311014_061222APB_FTO_304317	Bank	06/12/2022	1	22848	22	22848	0	0	22848	0
2621	3311	3311012	CH3311012_061222FTO_304339	Bank	06/12/2022	1	110568	111	110568	0	0	110568	0
2622	3311	3311012	CH3311012_061222APB_FTO_304340	Bank	06/12/2022	1	74172	67	72948	1	1224	72948	0
2623	3311	3311012	CH3311012_061222APB_FTO_304342	Bank	06/12/2022	1	26928	34	26928	0	0	26928	0
2624	3311	3311012	CH3311012_061222FTO_304343	Bank	06/12/2022	1	20196	25	20196	0	0	20196	0
2625	3311	3311008	CH3311008_071222APB_FTO_304420	Bank	07/12/2022	1	87312	87	84864	2	2448	84864	0
2626	3311	3311008	CH3311008_071222FTO_304421	Bank	07/12/2022	1	162180	160	161160	1	1020	161160	0
2627	3311	3311013	CH3311013_071222FTO_305066	Bank	07/12/2022	1	3060	4	3060	0	0	3060	0
2628	3311	3311013	CH3311013_071222FTO_305093	Bank	07/12/2022	1	4284	3	4284	0	0	4284	0
2629	3311	3311013	CH3311013_071222APB_FTO_305097	Bank	07/12/2022	1	1428	1	1428	0	0	1428	0
2630	3311	3311013	CH3311013_071222FTO_305123	Bank	07/12/2022	1	816	1	816	0	0	816	0
2631	3311	3311013	CH3311013_071222APB_FTO_305130	Bank	07/12/2022	1	1428	1	1428	0	0	1428	0
2632	3311	3311013	CH3311013_071222FTO_305166	Bank	07/12/2022	1	4284	3	4284	0	0	4284	0
2633	3311	3311013	CH3311013_071222APB_FTO_305171	Bank	07/12/2022	1	2856	2	2856	0	0	2856	0
2634	3311	3311013	CH3311013_071222FTO_305199	Bank	07/12/2022	1	9996	14	9996	0	0	9996	0
2635	3311	3311013	CH3311013_071222APB_FTO_305204	Bank	07/12/2022	1	3876	6	3876	0	0	3876	0
2636	3311	3311013	CH3311013_071222FTO_305232	Bank	07/12/2022	1	4896	4	4896	0	0	4896	0
2637	3311	3311013	CH3311013_071222APB_FTO_305237	Bank	07/12/2022	1	8568	6	8568	0	0	8568	0
2638	3311	3311013	CH3311013_071222FTO_305263	Bank	07/12/2022	1	1428	1	1428	0	0	1428	0
2639	3311	3311013	CH3311013_071222APB_FTO_305267	Bank	07/12/2022	1	1428	0	0	1	1428	0	0
2640	3311	3311010	CH3311010_071222FTO_305802	Bank	07/12/2022	1	86088	73	86088	0	0	86088	0
2641	3311	3311010	CH3311010_071222APB_FTO_305805	Bank	07/12/2022	1	36720	29	35496	1	1224	35496	0
2642	3311	3311010	CH3311010_071222FTO_305815	Bank	07/12/2022	1	6120	3	3672	2	2448	3672	0
2643	3311	3311010	CH3311010_071222FTO_305875	Bank	07/12/2022	1	20400	20	20400	0	0	20400	0
2644	3311	3311010	CH3311010_071222APB_FTO_305882	Bank	07/12/2022	1	10404	10	10404	0	0	10404	0
2645	3311	3311010	CH3311010_071222APB_FTO_305885	Bank	07/12/2022	1	2448	2	2448	0	0	2448	0
2646	3311	3311010	CH3311010_071222FTO_305886	Bank	07/12/2022	1	2448	2	2448	0	0	2448	0
2647	3311	3311010	CH3311010_071222APB_FTO_305904	Bank	07/12/2022	1	1632	2	1632	0	0	1632	0
2648	3311	3311010	CH3311010_071222FTO_305905	Bank	07/12/2022	1	8568	7	8568	0	0	8568	0
2649	3311	3311010	CH3311010_071222FTO_305925	Bank	07/12/2022	1	15708	14	15708	0	0	15708	0
2650	3311	3311010	CH3311010_071222APB_FTO_305926	Bank	07/12/2022	1	10608	9	10608	0	0	10608	0
2651	3311	3311010	CH3311010_071222FTO_305938	Bank	07/12/2022	1	76296	70	76296	0	0	76296	0
2652	3311	3311010	CH3311010_071222APB_FTO_305939	Bank	07/12/2022	1	12444	10	11220	1	1224	11220	0
2653	3311	3311010	CH3311010_071222FTO_305955	Bank	07/12/2022	1	26520	22	26520	0	0	26520	0
2654	3311	3311010	CH3311010_071222APB_FTO_305956	Bank	07/12/2022	1	22032	18	22032	0	0	22032	0
2655	3311	3311011	CH3311011_071222APB_FTO_305961	Bank	07/12/2022	1	36720	30	36720	0	0	36720	0
2656	3311	3311011	CH3311011_071222FTO_305964	Bank	07/12/2022	1	34272	28	34272	0	0	34272	0
2657	3311	3311013	CH3311013_071222FTO_305966	Bank	07/12/2022	1	2448	6	2448	0	0	2448	0
2658	3311	3311013	CH3311013_071222APB_FTO_305967	Bank	07/12/2022	1	816	2	816	0	0	816	0
2659	3311	3311013	CH3311013_071222FTO_305972	Bank	07/12/2022	1	1428	1	1428	0	0	1428	0
2660	3311	3311013	CH3311013_071222APB_FTO_305975	Bank	07/12/2022	1	1428	1	1428	0	0	1428	0
2661	3311	3311013	CH3311013_071222FTO_305993	Bank	07/12/2022	1	4284	3	4284	0	0	4284	0
2662	3311	3311013	CH3311013_071222APB_FTO_306000	Bank	07/12/2022	1	2856	2	2856	0	0	2856	0
2663	3311	3311013	CH3311013_071222FTO_306022	Bank	07/12/2022	1	2856	2	2856	0	0	2856	0
2664	3311	3311013	CH3311013_071222APB_FTO_306026	Bank	07/12/2022	1	2856	2	2856	0	0	2856	0
2665	3311	3311013	CH3311013_071222FTO_306038	Bank	07/12/2022	1	1428	1	1428	0	0	1428	0
2666	3311	3311013	CH3311013_071222FTO_306042	Bank	07/12/2022	1	2856	2	2856	0	0	2856	0
2667	3311	3311013	CH3311013_071222FTO_306060	Bank	07/12/2022	1	3264	4	3264	0	0	3264	0
2668	3311	3311013	CH3311013_071222FTO_306074	Bank	07/12/2022	1	1428	1	1428	0	0	1428	0
2669	3311	3311013	CH3311013_071222APB_FTO_306078	Bank	07/12/2022	1	4284	3	4284	0	0	4284	0
2670	3311	3311012	CH3311012_071222FTO_306088	Bank	08/12/2022	1	49368	43	49368	0	0	49368	0
2671	3311	3311012	CH3311012_071222APB_FTO_306089	Bank	08/12/2022	1	29988	25	29988	0	0	29988	0
2672	3311	3311013	CH3311013_071222FTO_306090	Bank	07/12/2022	1	7140	5	7140	0	0	7140	0
2673	3311	3311013	CH3311013_071222APB_FTO_306094	Bank	07/12/2022	1	1632	2	1632	0	0	1632	0
2674	3311	3311009	CH3311009_071222FTO_306137	Bank	07/12/2022	1	251532	237	249084	2	2448	249084	0
2675	3311	3311009	CH3311009_071222APB_FTO_306138	Bank	07/12/2022	1	89760	84	89760	0	0	89760	0
2676	3311	3311014	CH3311014_071222FTO_306309	Bank	07/12/2022	1	120360	108	120360	0	0	120360	0
2677	3311	3311014	CH3311014_071222APB_FTO_306313	Bank	07/12/2022	1	50796	44	49572	1	1224	49572	0
2678	3311	3311014	CH3311014_071222FTO_306316	Bank	07/12/2022	1	8364	7	8364	0	0	8364	0
2679	3311	3311011	CH3311011_081222FTO_307354	Bank	08/12/2022	1	4896	4	4896	0	0	4896	0
2680	3311	3311011	CH3311011_081222FTO_307691	Bank	08/12/2022	1	2448	2	2448	0	0	2448	0
2681	3311	3311013	CH3311013_081222FTO_308062	Bank	08/12/2022	1	204	1	204	0	0	204	0
2682	3311	3311013	CH3311013_081222FTO_308092	Bank	08/12/2022	1	2040	5	2040	0	0	2040	0
2683	3311	3311013	CH3311013_081222APB_FTO_308098	Bank	08/12/2022	1	2856	7	2856	0	0	2856	0
2684	3311	3311013	CH3311013_081222FTO_308153	Bank	08/12/2022	1	1224	3	1224	0	0	1224	0
2685	3311	3311013	CH3311013_081222APB_FTO_308156	Bank	08/12/2022	1	3264	5	3264	0	0	3264	0
2686	3311	3311013	CH3311013_081222FTO_308189	Bank	08/12/2022	1	9792	8	9792	0	0	9792	0
2687	3311	3311013	CH3311013_081222APB_FTO_308201	Bank	08/12/2022	1	13056	10	13056	0	0	13056	0
2688	3311	3311013	CH3311013_081222FTO_308288	Bank	08/12/2022	1	2856	2	2856	0	0	2856	0
2689	3311	3311013	CH3311013_081222APB_FTO_308291	Bank	08/12/2022	1	2856	2	2856	0	0	2856	0
2690	3311	3311013	CH3311013_081222FTO_308324	Bank	08/12/2022	1	1020	1	1020	0	0	1020	0
2691	3311	3311013	CH3311013_081222FTO_308353	Bank	08/12/2022	1	5712	4	5712	0	0	5712	0
2692	3311	3311013	CH3311013_081222APB_FTO_308353	Bank	08/12/2022	1	8568	6	8568	0	0	8568	0
2693	3311	3311014	CH3311014_081222FTO_308379	Bank	08/12/2022	1	24684	23	24684	0	0	24684	0
2694	3311	3311013	CH3311013_081222FTO_308382	Bank	08/12/2022	1	4284	3	4284	0	0	4284	0
2695	3311	3311014	CH3311014_081222APB_FTO_308385	Bank	08/12/2022	1	39780	37	38556	1	1224	38556	0
2696	3311	3311013	CH3311013_081222APB_FTO_308388	Bank	08/12/2022	1	9996	6	8568	1	1428	8568	0
2697	3311	3311013	CH3311013_081222FTO_308416	Bank	08/12/2022	1	1428	2	1428	0	0	1428	0
2698	3311	3311013	CH3311013_081222APB_FTO_308420	Bank	08/12/2022	1	1428	2	1428	0	0	1428	0
2699	3311	3311013	CH3311013_081222FTO_308443	Bank	08/12/2022	1	1632	4	1632	0	0	1632	0
2700	3311	3311013	CH3311013_081222FTO_308472	Bank	08/12/2022	1	2856	4	2856	0	0	2856	0
2701	3311	3311013	CH3311013_081222APB_FTO_308473	Bank	08/12/2022	1	1428	2	1428	0	0	1428	0
2702	3311	3311010	CH3311010_081222FTO_308474	Bank	08/12/2022	1	13260	12	13260	0	0	13260	0
2703	3311	3311009	CH3311009_081222APB_FTO_308483	Bank	08/12/2022	1	28152	30	26928	1	1224	26928	0
2704	3311	3311009	CH3311009_081222FTO_308484	Bank	08/12/2022	1	39780	48	37332	2	2448	37332	0
2705	3311	3311010	CH3311010_081222APB_FTO_308486	Bank	08/12/2022	1	6936	7	6936	0	0	6936	0
2706	3311	3311010	CH3311010_081222FTO_308491	Bank	08/12/2022	1	24888	23	24888	0	0	24888	0
2707	3311	3311010	CH3311010_081222APB_FTO_308497	Bank	08/12/2022	1	4080	4	4080	0	0	4080	0
2708	3311	3311010	CH3311010_081222APB_FTO_308502	Bank	08/12/2022	1	6120	5	6120	0	0	6120	0
2709	3311	3311012	CH3311012_081222APB_FTO_308505	Bank	08/12/2022	1	6120	5	6120	0	0	6120	0
2710	3311	3311010	CH3311010_081222FTO_308506	Bank	08/12/2022	1	11016	9	11016	0	0	11016	0
2711	3311	3311010	CH3311010_081222APB_FTO_308509	Bank	08/12/2022	1	2448	2	2448	0	0	2448	0
2712	3311	3311012	CH3311012_081222FTO_308510	Bank	08/12/2022	1	31824	26	31824	0	0	31824	0
2713	3311	3311013	CH3311013_081222FTO_308510	Bank	08/12/2022	1	1428	2	1428	0	0	1428	0
2714	3311	3311010	CH3311010_081222FTO_308511	Bank	08/12/2022	1	1224	1	1224	0	0	1224	0
2715	3311	3311011	CH3311011_081222FTO_308516	Bank	08/12/2022	1	98124	83	98124	0	0	98124	0
2716	3311	3311011	CH3311011_081222APB_FTO_308517	Bank	08/12/2022	1	103020	88	101796	1	1224	101796	0
2717	3311	3311013	CH3311013_081222APB_FTO_308518	Bank	08/12/2022	1	1428	2	1428	0	0	1428	0
2718	3311	3311011	CH3311011_081222FTO_308527	Bank	08/12/2022	1	2448	2	2448	0	0	2448	0
2719	3311	3311010	CH3311010_081222FTO_308530	Bank	08/12/2022	1	24684	22	23460	1	1224	23460	0
2720	3311	3311010	CH3311010_081222APB_FTO_308531	Bank	08/12/2022	1	3672	3	3672	0	0	3672	0
2721	3311	3311010	CH3311010_081222FTO_308539	Bank	08/12/2022	1	8568	7	8568	0	0	8568	0
2722	3311	3311012	CH3311012_081222FTO_308540	Bank	08/12/2022	1	15912	13	15912	0	0	15912	0
2723	3311	3311010	CH3311010_081222APB_FTO_308541	Bank	08/12/2022	1	1224	1	1224	0	0	1224	0
2724	3311	3311010	CH3311010_081222FTO_308544	Bank	08/12/2022	1	8568	7	8568	0	0	8568	0
2725	3311	3311012	CH3311012_081222APB_FTO_308547	Bank	08/12/2022	1	7344	6	7344	0	0	7344	0
2726	3311	3311010	CH3311010_081222APB_FTO_308549	Bank	08/12/2022	1	1224	1	1224	0	0	1224	0
2727	3311	3311013	CH3311013_081222FTO_308552	Bank	08/12/2022	1	1020	1	1020	0	0	1020	0
2728	3311	3311012	CH3311012_081222FTO_308553	Bank To HO	08/12/2022	1	1224	0	0	0	0	0	0
2729	3311	3311013	CH3311013_081222APB_FTO_308557	Bank	08/12/2022	1	1020	1	1020	0	0	1020	0
2730	3311	3311010	CH3311010_081222FTO_308565	Bank	08/12/2022	1	17136	14	17136	0	0	17136	0
2731	3311	3311010	CH3311010_081222APB_FTO_308567	Bank	08/12/2022	1	3468	3	3468	0	0	3468	0
2732	3311	3311010	CH3311010_081222FTO_308585	Bank	08/12/2022	1	2856	3	2856	0	0	2856	0
2733	3311	3311010	CH3311010_081222APB_FTO_308586	Bank	08/12/2022	1	1224	1	1224	0	0	1224	0
2734	3311	3311013	CH3311013_081222FTO_308600	Bank	08/12/2022	1	2856	7	2856	0	0	2856	0
2735	3311	3311013	CH3311013_081222APB_FTO_308604	Bank	08/12/2022	1	1224	3	1224	0	0	1224	0
2736	3311	3311009	CH3311009_081222FTO_308621	Bank	08/12/2022	1	59976	49	59976	0	0	59976	0
2737	3311	3311009	CH3311009_081222APB_FTO_308623	Bank	08/12/2022	1	7344	6	7344	0	0	7344	0
2738	3311	3311013	CH3311013_081222FTO_308635	Bank	08/12/2022	1	5712	8	5712	0	0	5712	0
2739	3311	3311013	CH3311013_081222APB_FTO_308644	Bank	08/12/2022	1	1428	2	1428	0	0	1428	0
2740	3311	3311009	CH3311009_081222FTO_308652	Bank	08/12/2022	1	16932	15	15708	1	1224	15708	0
2741	3311	3311009	CH3311009_081222APB_FTO_308653	Bank	08/12/2022	1	3264	3	3264	0	0	3264	0
2742	3311	3311012	CH3311012_081222FTO_308661	Bank	08/12/2022	1	36516	32	36516	0	0	36516	0
2743	3311	3311009	CH3311009_081222FTO_308664	Bank	08/12/2022	1	12036	10	12036	0	0	12036	0
2744	3311	3311009	CH3311009_081222APB_FTO_308665	Bank	08/12/2022	1	7140	6	7140	0	0	7140	0
2745	3311	3311013	CH3311013_081222FTO_308675	Bank	08/12/2022	1	2448	2	2448	0	0	2448	0
2746	3311	3311013	CH3311013_081222APB_FTO_308676	Bank	08/12/2022	1	1224	1	1224	0	0	1224	0
2747	3311	3311013	CH3311013_081222APB_FTO_308693	Bank	08/12/2022	1	5712	4	5712	0	0	5712	0
2748	3311	3311012	CH3311012_081222FTO_308702	Bank	08/12/2022	1	8568	7	8568	0	0	8568	0
2749	3311	3311012	CH3311012_081222APB_FTO_308706	Bank	08/12/2022	1	30804	26	30804	0	0	30804	0
2750	3311	3311012	CH3311012_081222FTO_308708	Bank To HO	08/12/2022	1	1224	0	0	0	0	0	0
2751	3311	3311013	CH3311013_081222FTO_308710	Bank	08/12/2022	1	4284	3	4284	0	0	4284	0
2752	3311	3311013	CH3311013_081222APB_FTO_308715	Bank	08/12/2022	1	8568	6	8568	0	0	8568	0
2753	3311	3311009	CH3311009_081222FTO_308728	Bank	08/12/2022	1	3672	3	3672	0	0	3672	0
2754	3311	3311013	CH3311013_081222FTO_308732	Bank	08/12/2022	1	408	1	408	0	0	408	0
2755	3311	3311013	CH3311013_081222FTO_308754	Bank	08/12/2022	1	4284	3	4284	0	0	4284	0
2756	3311	3311013	CH3311013_081222FTO_308770	Bank	08/12/2022	1	1020	1	1020	0	0	1020	0
2757	3311	3311012	CH3311012_081222FTO_308920	Bank	08/12/2022	1	33048	26	31824	1	1224	31824	0
2758	3311	3311012	CH3311012_081222APB_FTO_308938	Bank	08/12/2022	1	3672	3	3672	0	0	3672	0
2759	3311	3311012	CH3311012_081222APB_FTO_308959	Bank	08/12/2022	1	4896	4	4896	0	0	4896	0
2760	3311	3311012	CH3311012_081222FTO_308960	Bank	08/12/2022	1	15912	13	15912	0	0	15912	0
2761	3311	3311008	CH3311008_081222FTO_309180	Bank	08/12/2022	1	65484	65	65484	0	0	65484	0
2762	3311	3311008	CH3311008_081222APB_FTO_309184	Bank	08/12/2022	1	71400	72	71400	0	0	71400	0
2763	3311	3311008	CH3311008_091222FTO_310010	Bank	09/12/2022	1	34680	41	34680	0	0	34680	0
2764	3311	3311008	CH3311008_091222APB_FTO_310011	Bank	09/12/2022	1	33864	37	33864	0	0	33864	0
2765	3311	3311008	CH3311008_091222FTO_310091	Bank	09/12/2022	1	19584	16	18360	1	1224	18360	0
2766	3311	3311008	CH3311008_091222APB_FTO_310092	Bank	09/12/2022	1	13260	12	13260	0	0	13260	0
2767	3311	3311013	CH3311013_091222FTO_310301	Bank	09/12/2022	1	1428	1	1428	0	0	1428	0
2768	3311	3311013	CH3311013_091222APB_FTO_310306	Bank	09/12/2022	1	9996	7	9996	0	0	9996	0
2769	3311	3311013	CH3311013_091222FTO_310338	Bank	09/12/2022	1	3672	3	3672	0	0	3672	0
2770	3311	3311013	CH3311013_091222APB_FTO_310343	Bank	09/12/2022	1	1224	1	1224	0	0	1224	0
2771	3311	3311013	CH3311013_091222FTO_310371	Bank	09/12/2022	1	2040	2	2040	0	0	2040	0
2772	3311	3311013	CH3311013_091222FTO_310398	Bank	09/12/2022	1	5304	6	5304	0	0	5304	0
2773	3311	3311013	CH3311013_091222APB_FTO_310401	Bank	09/12/2022	1	2856	3	2856	0	0	2856	0
2774	3311	3311013	CH3311013_091222FTO_310421	Bank	09/12/2022	1	4284	3	4284	0	0	4284	0
2775	3311	3311013	CH3311013_091222APB_FTO_310425	Bank	09/12/2022	1	7140	5	7140	0	0	7140	0
2776	3311	3311013	CH3311013_091222FTO_310467	Bank	09/12/2022	1	7140	5	7140	0	0	7140	0
2777	3311	3311013	CH3311013_091222APB_FTO_310472	Bank	09/12/2022	1	8568	6	8568	0	0	8568	0
2778	3311	3311013	CH3311013_091222FTO_310479	Bank	09/12/2022	1	2448	4	2448	0	0	2448	0
2779	3311	3311013	CH3311013_091222FTO_310499	Bank	09/12/2022	1	1428	1	1428	0	0	1428	0
2780	3311	3311013	CH3311013_091222APB_FTO_310500	Bank	09/12/2022	1	4284	3	4284	0	0	4284	0
2781	3311	3311013	CH3311013_091222FTO_310516	Bank	09/12/2022	1	1428	1	1428	0	0	1428	0
2782	3311	3311013	CH3311013_091222APB_FTO_310518	Bank	09/12/2022	1	1428	1	1428	0	0	1428	0
2783	3311	3311013	CH3311013_091222FTO_310541	Bank	09/12/2022	1	2856	2	2856	0	0	2856	0
2784	3311	3311013	CH3311013_091222APB_FTO_310543	Bank	09/12/2022	1	1428	1	1428	0	0	1428	0
2785	3311	3311013	CH3311013_091222FTO_310744	Bank	09/12/2022	1	1836	5	1836	0	0	1836	0
2786	3311	3311013	CH3311013_091222APB_FTO_310747	Bank	09/12/2022	1	2856	7	2856	0	0	2856	0
2787	3311	3311013	CH3311013_091222FTO_310779	Bank	09/12/2022	1	5712	4	5712	0	0	5712	0
2788	3311	3311013	CH3311013_091222APB_FTO_310782	Bank	09/12/2022	1	8568	6	8568	0	0	8568	0
2789	3311	3311013	CH3311013_091222FTO_310951	Bank	09/12/2022	1	24276	17	24276	0	0	24276	0
2790	3311	3311013	CH3311013_091222APB_FTO_310959	Bank	09/12/2022	1	1428	1	1428	0	0	1428	0
2791	3311	3311013	CH3311013_091222FTO_310966	Bank To HO	09/12/2022	1	2856	0	0	0	0	0	0
2792	3311	3311011	CH3311011_091222FTO_310969	Bank	10/12/2022	1	66096	58	66096	0	0	66096	0
2793	3311	3311011	CH3311011_091222APB_FTO_310970	Bank	10/12/2022	1	46920	38	45696	1	1224	45696	0
2794	3311	3311013	CH3311013_091222FTO_311020	Bank	09/12/2022	1	2856	2	2856	0	0	2856	0
2795	3311	3311013	CH3311013_091222APB_FTO_311026	Bank	09/12/2022	1	8568	6	8568	0	0	8568	0
2796	3311	3311013	CH3311013_091222FTO_311054	Bank	09/12/2022	1	5712	4	5712	0	0	5712	0
2797	3311	3311013	CH3311013_091222APB_FTO_311063	Bank	09/12/2022	1	5712	4	5712	0	0	5712	0
2798	3311	3311013	CH3311013_091222APB_FTO_311090	Bank	09/12/2022	1	5712	4	5712	0	0	5712	0
2799	3311	3311009	CH3311009_091222FTO_311104	Bank	09/12/2022	1	56712	47	56712	0	0	56712	0
2800	3311	3311009	CH3311009_091222APB_FTO_311106	Bank	09/12/2022	1	32844	29	32844	0	0	32844	0
2801	3311	3311013	CH3311013_091222FTO_311118	Bank	09/12/2022	1	1428	1	1428	0	0	1428	0
2802	3311	3311013	CH3311013_091222APB_FTO_311122	Bank	09/12/2022	1	2040	2	2040	0	0	2040	0
2803	3311	3311013	CH3311013_091222FTO_311137	Bank	09/12/2022	1	1428	1	1428	0	0	1428	0
2804	3311	3311010	CH3311010_091222FTO_311154	Bank	09/12/2022	1	169728	176	168504	1	1224	168504	0
2805	3311	3311010	CH3311010_091222APB_FTO_311156	Bank	09/12/2022	1	57528	57	56100	2	1428	56100	0
2806	3311	3311013	CH3311013_091222FTO_311157	Bank	09/12/2022	1	1428	1	1428	0	0	1428	0
2807	3311	3311013	CH3311013_091222APB_FTO_311159	Bank	09/12/2022	1	1428	1	1428	0	0	1428	0
2808	3311	3311013	CH3311013_091222APB_FTO_311175	Bank	09/12/2022	1	1428	1	1428	0	0	1428	0
2809	3311	3311013	CH3311013_091222FTO_311186	Bank	09/12/2022	1	2856	2	2856	0	0	2856	0
2810	3311	3311013	CH3311013_091222APB_FTO_311188	Bank	09/12/2022	1	4284	3	4284	0	0	4284	0
2811	3311	3311010	CH3311010_091222APB_FTO_311195	Bank	09/12/2022	1	7752	7	7752	0	0	7752	0
2812	3311	3311010	CH3311010_091222FTO_311196	Bank	09/12/2022	1	9792	8	9792	0	0	9792	0
2813	3311	3311013	CH3311013_091222FTO_311197	Bank	09/12/2022	1	2856	2	2856	0	0	2856	0
2814	3311	3311013	CH3311013_091222APB_FTO_311198	Bank	09/12/2022	1	1428	1	1428	0	0	1428	0
2815	3311	3311013	CH3311013_091222FTO_311210	Bank	09/12/2022	1	1020	3	1020	0	0	1020	0
2816	3311	3311013	CH3311013_091222APB_FTO_311211	Bank	09/12/2022	1	204	1	204	0	0	204	0
2817	3311	3311013	CH3311013_091222FTO_311224	Bank	09/12/2022	1	1428	1	1428	0	0	1428	0
2818	3311	3311013	CH3311013_091222APB_FTO_311226	Bank	09/12/2022	1	4284	3	4284	0	0	4284	0
2819	3311	3311013	CH3311013_091222FTO_311241	Bank	09/12/2022	1	2856	7	2856	0	0	2856	0
2820	3311	3311013	CH3311013_091222APB_FTO_311242	Bank	09/12/2022	1	1632	4	1632	0	0	1632	0
2821	3311	3311012	CH3311012_091222FTO_311421	Bank	09/12/2022	1	95676	107	93636	3	2040	93636	0
2822	3311	3311008	CH3311008_091222FTO_311422	Bank	09/12/2022	1	37332	36	37332	0	0	37332	0
2823	3311	3311012	CH3311012_091222APB_FTO_311423	Bank	09/12/2022	1	53856	53	53856	0	0	53856	0
2824	3311	3311008	CH3311008_091222APB_FTO_311424	Bank	09/12/2022	1	41004	36	41004	0	0	41004	0
2825	3311	3311012	CH3311012_091222FTO_311427	Bank	09/12/2022	1	17952	6	6732	10	11220	6732	0
2826	3311	3311012	CH3311012_091222FTO_311428	Bank	09/12/2022	1	47328	40	47328	0	0	47328	0
2827	3311	3311014	CH3311014_091222FTO_311463	Bank	10/12/2022	1	102000	91	102000	0	0	102000	0
2828	3311	3311014	CH3311014_091222APB_FTO_311464	Bank	10/12/2022	1	122808	111	122808	0	0	122808	0
2829	3311	3311008	CH3311008_101222FTO_313213	Bank	11/12/2022	1	88740	95	85680	3	3060	85680	0
2830	3311	3311008	CH3311008_101222APB_FTO_313215	Bank	11/12/2022	1	55080	62	53856	1	1224	53856	0
2831	3311	3311012	CH3311012_121222FTO_314329	Bank	12/12/2022	1	1224	3	1224	0	0	1224	0
2832	3311	3311012	CH3311012_121222APB_FTO_314330	Bank	12/12/2022	1	1224	3	1224	0	0	1224	0
2833	3311	3311012	CH3311012_121222FTO_314372	Bank	12/12/2022	1	2244	2	2244	0	0	2244	0
2834	3311	3311013	CH3311013_121222FTO_314527	Bank	12/12/2022	1	2040	2	2040	0	0	2040	0
2835	3311	3311013	CH3311013_121222FTO_314578	Bank	12/12/2022	1	1020	1	1020	0	0	1020	0
2836	3311	3311013	CH3311013_121222APB_FTO_314581	Bank	12/12/2022	1	5100	5	5100	0	0	5100	0
2837	3311	3311013	CH3311013_121222APB_FTO_314615	Bank	12/12/2022	1	2040	2	2040	0	0	2040	0
2838	3311	3311013	CH3311013_121222FTO_314665	Bank	12/12/2022	1	20604	18	20604	0	0	20604	0
2839	3311	3311013	CH3311013_121222FTO_314711	Bank	12/12/2022	1	6732	5	5508	1	1224	5508	0
2840	3311	3311013	CH3311013_121222APB_FTO_314724	Bank	12/12/2022	1	16524	15	16524	0	0	16524	0
2841	3311	3311013	CH3311013_121222FTO_314730	Bank	12/12/2022	1	1224	2	1224	0	0	1224	0
2842	3311	3311013	CH3311013_121222APB_FTO_314737	Bank	12/12/2022	1	612	1	612	0	0	612	0
2843	3311	3311013	CH3311013_121222FTO_314744	Bank	12/12/2022	1	816	1	816	0	0	816	0
2844	3311	3311013	CH3311013_121222APB_FTO_314747	Bank	12/12/2022	1	816	1	816	0	0	816	0
2845	3311	3311012	CH3311012_121222FTO_314765	Bank	12/12/2022	1	38964	33	37332	2	1632	37332	0
2846	3311	3311012	CH3311012_121222APB_FTO_314767	Bank	12/12/2022	1	52224	49	52224	0	0	52224	0
2847	3311	3311011	CH3311011_121222FTO_314772	Bank	12/12/2022	1	14484	14	14484	0	0	14484	0
2848	3311	3311011	CH3311011_121222APB_FTO_314774	Bank	12/12/2022	1	23868	23	23868	0	0	23868	0
2849	3311	3311013	CH3311013_121222FTO_314775	Bank	12/12/2022	1	5304	4	5304	0	0	5304	0
2850	3311	3311013	CH3311013_121222FTO_314777	Bank	12/12/2022	1	5712	4	5712	0	0	5712	0
2851	3311	3311013	CH3311013_121222APB_FTO_314779	Bank	12/12/2022	1	1428	1	1428	0	0	1428	0
2852	3311	3311011	CH3311011_121222FTO_314791	Bank	12/12/2022	1	64668	56	64668	0	0	64668	0
2853	3311	3311011	CH3311011_121222APB_FTO_314792	Bank	12/12/2022	1	70380	59	70380	0	0	70380	0
2854	3311	3311013	CH3311013_121222APB_FTO_314801	Bank	12/12/2022	1	5712	7	5712	0	0	5712	0
2855	3311	3311013	CH3311013_121222FTO_314879	Bank	12/12/2022	1	18564	13	18564	0	0	18564	0
2856	3311	3311010	CH3311010_121222FTO_314880	Bank	12/12/2022	1	69564	62	68340	1	1224	68340	0
2857	3311	3311010	CH3311010_121222APB_FTO_314881	Bank	12/12/2022	1	36720	31	36720	0	0	36720	0
2858	3311	3311013	CH3311013_121222FTO_314920	Bank	12/12/2022	1	5712	4	5712	0	0	5712	0
2859	3311	3311013	CH3311013_121222APB_FTO_314923	Bank	12/12/2022	1	1428	1	1428	0	0	1428	0
2860	3311	3311013	CH3311013_121222FTO_314930	Bank To HO	12/12/2022	1	1428	0	0	0	0	0	0
2861	3311	3311008	CH3311008_121222FTO_315179	Bank	12/12/2022	1	93024	95	93024	0	0	93024	0
2862	3311	3311008	CH3311008_121222APB_FTO_315187	Bank	12/12/2022	1	83640	92	83640	0	0	83640	0
2863	3311	3311014	CH3311014_121222FTO_315264	Bank	12/12/2022	1	15912	15	15912	0	0	15912	0
2864	3311	3311014	CH3311014_121222APB_FTO_315268	Bank	12/12/2022	1	32232	29	31008	1	1224	31008	0
2865	3311	3311012	CH3311012_121222FTO_315377	Bank	12/12/2022	1	75888	61	74664	1	1224	74664	0
2866	3311	3311012	CH3311012_121222APB_FTO_315380	Bank	12/12/2022	1	49776	41	49776	0	0	49776	0
2867	3311	3311012	CH3311012_121222FTO_315382	Bank To HO	12/12/2022	1	15912	0	0	0	0	0	0
2868	3311	3311012	CH3311012_121222APB_FTO_315425	Bank	13/12/2022	1	4896	4	4896	0	0	4896	0
2869	3311	3311013	CH3311013_131222FTO_316896	Bank	13/12/2022	1	10200	8	10200	0	0	10200	0
2870	3311	3311013	CH3311013_131222APB_FTO_316900	Bank	13/12/2022	1	4284	3	4284	0	0	4284	0
2871	3311	3311013	CH3311013_131222FTO_316961	Bank	13/12/2022	1	2652	2	2652	0	0	2652	0
2872	3311	3311013	CH3311013_131222APB_FTO_316964	Bank	13/12/2022	1	1428	1	1428	0	0	1428	0
2873	3311	3311008	CH3311008_131222FTO_317260	Bank	13/12/2022	1	47124	40	47124	0	0	47124	0
2874	3311	3311008	CH3311008_131222APB_FTO_317264	Bank	13/12/2022	1	43248	38	43248	0	0	43248	0
2875	3311	3311012	CH3311012_131222FTO_317740	Bank	13/12/2022	1	99144	83	96696	2	2448	96696	0
2876	3311	3311012	CH3311012_131222FTO_317749	Bank To HO	14/12/2022	1	1224	0	0	0	0	0	0
2877	3311	3311012	CH3311012_131222APB_FTO_317752	Bank	13/12/2022	1	61812	53	61812	0	0	61812	0
2878	3311	3311013	CH3311013_131222FTO_317849	Bank	13/12/2022	1	2856	2	2856	0	0	2856	0
2879	3311	3311013	CH3311013_131222APB_FTO_317855	Bank	13/12/2022	1	5712	4	5712	0	0	5712	0
2880	3311	3311013	CH3311013_131222FTO_317892	Bank	13/12/2022	1	1428	1	1428	0	0	1428	0
2881	3311	3311013	CH3311013_131222APB_FTO_317897	Bank	13/12/2022	1	1428	1	1428	0	0	1428	0
2882	3311	3311013	CH3311013_131222FTO_317939	Bank	13/12/2022	1	5712	4	5712	0	0	5712	0
2883	3311	3311013	CH3311013_131222APB_FTO_317948	Bank	13/12/2022	1	7140	6	7140	0	0	7140	0
2884	3311	3311013	CH3311013_131222FTO_317983	Bank	13/12/2022	1	3264	3	3264	0	0	3264	0
2885	3311	3311013	CH3311013_131222APB_FTO_317987	Bank	13/12/2022	1	3264	3	3264	0	0	3264	0
2886	3311	3311013	CH3311013_131222APB_FTO_318025	Bank	13/12/2022	1	2856	2	2856	0	0	2856	0
2887	3311	3311013	CH3311013_131222FTO_318068	Bank	13/12/2022	1	5712	3	4284	1	1428	4284	0
2888	3311	3311013	CH3311013_131222APB_FTO_318076	Bank	13/12/2022	1	7140	5	7140	0	0	7140	0
2889	3311	3311013	CH3311013_131222FTO_318121	Bank	13/12/2022	1	5712	4	5712	0	0	5712	0
2890	3311	3311013	CH3311013_131222APB_FTO_318125	Bank	13/12/2022	1	1428	1	1428	0	0	1428	0
2891	3311	3311014	CH3311014_131222FTO_318132	Bank	13/12/2022	1	8364	6	7140	1	1224	7140	0
2892	3311	3311014	CH3311014_131222FTO_318150	Bank	13/12/2022	1	46512	38	46512	0	0	46512	0
2893	3311	3311013	CH3311013_131222FTO_318162	Bank	13/12/2022	1	5100	4	5100	0	0	5100	0
2894	3311	3311014	CH3311014_131222APB_FTO_318163	Bank	13/12/2022	1	58344	48	58344	0	0	58344	0
2895	3311	3311013	CH3311013_131222APB_FTO_318172	Bank	13/12/2022	1	1428	1	1428	0	0	1428	0
2896	3311	3311013	CH3311013_131222FTO_318219	Bank	13/12/2022	1	1428	1	1428	0	0	1428	0
2897	3311	3311013	CH3311013_131222APB_FTO_318230	Bank	13/12/2022	1	2856	2	2856	0	0	2856	0
2898	3311	3311013	CH3311013_131222FTO_318259	Bank	13/12/2022	1	1428	1	1428	0	0	1428	0
2899	3311	3311013	CH3311013_131222APB_FTO_318264	Bank	13/12/2022	1	1428	1	1428	0	0	1428	0
2900	3311	3311013	CH3311013_131222FTO_318306	Bank	13/12/2022	1	2856	2	2856	0	0	2856	0
2901	3311	3311013	CH3311013_131222APB_FTO_318315	Bank	13/12/2022	1	2856	2	2856	0	0	2856	0
2902	3311	3311013	CH3311013_131222FTO_318346	Bank	13/12/2022	1	2652	3	2652	0	0	2652	0
2903	3311	3311013	CH3311013_131222APB_FTO_318351	Bank	13/12/2022	1	5304	7	5304	0	0	5304	0
2904	3311	3311013	CH3311013_131222FTO_318376	Bank	13/12/2022	1	2856	2	2856	0	0	2856	0
2905	3311	3311013	CH3311013_131222APB_FTO_318378	Bank	13/12/2022	1	2856	2	2856	0	0	2856	0
2906	3311	3311013	CH3311013_131222FTO_318437	Bank	13/12/2022	1	1428	1	1428	0	0	1428	0
2907	3311	3311013	CH3311013_131222APB_FTO_318442	Bank	13/12/2022	1	5712	4	5712	0	0	5712	0
2908	3311	3311010	CH3311010_131222FTO_318460	Bank	13/12/2022	1	9384	23	9384	0	0	9384	0
2909	3311	3311010	CH3311010_131222APB_FTO_318480	Bank	13/12/2022	1	12240	30	12240	0	0	12240	0
2910	3311	3311013	CH3311013_131222FTO_318489	Bank	13/12/2022	1	1428	1	1428	0	0	1428	0
2911	3311	3311013	CH3311013_131222APB_FTO_318497	Bank	13/12/2022	1	1428	1	1428	0	0	1428	0
2912	3311	3311013	CH3311013_131222FTO_318542	Bank	13/12/2022	1	1428	1	1428	0	0	1428	0
2913	3311	3311013	CH3311013_131222APB_FTO_318552	Bank	13/12/2022	1	4284	3	4284	0	0	4284	0
2914	3311	3311008	CH3311008_131222FTO_318558	Bank	13/12/2022	1	52428	45	51204	1	1224	51204	0
2915	3311	3311008	CH3311008_131222APB_FTO_318563	Bank	13/12/2022	1	61200	54	59976	1	1224	59976	0
2916	3311	3311013	CH3311013_131222FTO_318670	Bank	13/12/2022	1	2856	2	2856	0	0	2856	0
2917	3311	3311013	CH3311013_131222APB_FTO_318681	Bank	13/12/2022	1	4284	3	4284	0	0	4284	0
2918	3311	3311013	CH3311013_131222FTO_318733	Bank	13/12/2022	1	1836	2	1836	0	0	1836	0
2919	3311	3311013	CH3311013_131222APB_FTO_318740	Bank	13/12/2022	1	3672	3	3672	0	0	3672	0
2920	3311	3311013	CH3311013_131222FTO_318806	Bank	13/12/2022	1	2856	2	2856	0	0	2856	0
2921	3311	3311013	CH3311013_131222APB_FTO_318812	Bank	13/12/2022	1	5712	4	5712	0	0	5712	0
2922	3311	3311013	CH3311013_131222FTO_318871	Bank	13/12/2022	1	7548	6	7548	0	0	7548	0
2923	3311	3311013	CH3311013_131222APB_FTO_318889	Bank	13/12/2022	1	8364	8	8364	0	0	8364	0
2924	3311	3311013	CH3311013_131222FTO_318940	Bank	13/12/2022	1	5712	5	5712	0	0	5712	0
2925	3311	3311013	CH3311013_131222APB_FTO_318951	Bank	13/12/2022	1	2856	4	2856	0	0	2856	0
2926	3311	3311013	CH3311013_131222FTO_318985	Bank	13/12/2022	1	3672	3	3672	0	0	3672	0
2927	3311	3311013	CH3311013_131222APB_FTO_318994	Bank	13/12/2022	1	1020	1	1020	0	0	1020	0
2928	3311	3311014	CH3311014_131222FTO_319052	Bank	13/12/2022	1	20808	17	20808	0	0	20808	0
2929	3311	3311014	CH3311014_131222APB_FTO_319059	Bank	13/12/2022	1	30600	25	30600	0	0	30600	0
2930	3311	3311013	CH3311013_131222FTO_319067	Bank	13/12/2022	1	7344	6	7344	0	0	7344	0
2931	3311	3311013	CH3311013_131222APB_FTO_319076	Bank	13/12/2022	1	2448	2	2448	0	0	2448	0
2932	3311	3311013	CH3311013_131222FTO_319130	Bank	13/12/2022	1	4080	4	4080	0	0	4080	0
2933	3311	3311013	CH3311013_131222APB_FTO_319142	Bank	13/12/2022	1	8160	8	8160	0	0	8160	0
2934	3311	3311013	CH3311013_131222FTO_319194	Bank	13/12/2022	1	4896	4	4896	0	0	4896	0
2935	3311	3311013	CH3311013_131222APB_FTO_319202	Bank	13/12/2022	1	2244	2	2244	0	0	2244	0
2936	3311	3311013	CH3311013_131222FTO_319243	Bank	13/12/2022	1	1632	2	1632	0	0	1632	0
2937	3311	3311013	CH3311013_131222APB_FTO_319252	Bank	13/12/2022	1	5304	4	5304	0	0	5304	0
2938	3311	3311013	CH3311013_131222FTO_319308	Bank	13/12/2022	1	204	1	204	0	0	204	0
2939	3311	3311013	CH3311013_131222FTO_319354	Bank	13/12/2022	1	3060	3	3060	0	0	3060	0
2940	3311	3311013	CH3311013_131222APB_FTO_319361	Bank	13/12/2022	1	1224	2	1224	0	0	1224	0
2941	3311	3311013	CH3311013_131222FTO_319414	Bank	13/12/2022	1	7140	5	7140	0	0	7140	0
2942	3311	3311012	CH3311012_131222FTO_319422	Bank	13/12/2022	1	4896	4	4896	0	0	4896	0
2943	3311	3311013	CH3311013_131222APB_FTO_319427	Bank	13/12/2022	1	2856	2	2856	0	0	2856	0
2944	3311	3311012	CH3311012_131222FTO_319484	Bank	13/12/2022	1	12852	16	12852	0	0	12852	0
2945	3311	3311012	CH3311012_131222APB_FTO_319495	Bank	13/12/2022	1	4080	5	4080	0	0	4080	0
2946	3311	3311013	CH3311013_131222APB_FTO_319498	Bank	13/12/2022	1	408	2	408	0	0	408	0
2947	3311	3311009	CH3311009_131222FTO_319524	Bank	13/12/2022	1	164016	148	162996	1	1020	162996	0
2948	3311	3311009	CH3311009_131222APB_FTO_319525	Bank	13/12/2022	1	94860	84	94860	0	0	94860	0
2949	3311	3311012	CH3311012_131222FTO_319535	Bank	13/12/2022	1	32640	33	26928	7	5712	26928	0
2950	3311	3311013	CH3311013_131222FTO_319566	Bank	13/12/2022	1	7548	7	7548	0	0	7548	0
2951	3311	3311013	CH3311013_131222APB_FTO_319577	Bank	13/12/2022	1	6732	7	6732	0	0	6732	0
2952	3311	3311012	CH3311012_131222FTO_319592	Bank	13/12/2022	1	29580	26	29580	0	0	29580	0
2953	3311	3311012	CH3311012_131222APB_FTO_319599	Bank	13/12/2022	1	32436	33	32436	0	0	32436	0
2954	3311	3311013	CH3311013_131222FTO_319633	Bank	13/12/2022	1	13260	16	13260	0	0	13260	0
2955	3311	3311013	CH3311013_131222APB_FTO_319638	Bank	13/12/2022	1	6324	8	6324	0	0	6324	0
2956	3311	3311013	CH3311013_131222FTO_319681	Bank	13/12/2022	1	4896	5	4896	0	0	4896	0
2957	3311	3311013	CH3311013_131222APB_FTO_319691	Bank	13/12/2022	1	8976	7	8976	0	0	8976	0
2958	3311	3311013	CH3311013_131222FTO_319712	Bank	13/12/2022	1	7344	6	7344	0	0	7344	0
2959	3311	3311013	CH3311013_131222APB_FTO_319719	Bank	13/12/2022	1	11016	9	11016	0	0	11016	0
2960	3311	3311013	CH3311013_131222APB_FTO_319760	Bank	13/12/2022	1	2448	2	2448	0	0	2448	0
2961	3311	3311013	CH3311013_131222APB_FTO_319778	Bank	13/12/2022	1	1428	1	1428	0	0	1428	0
2962	3311	3311013	CH3311013_131222APB_FTO_319827	Bank	13/12/2022	1	204	1	204	0	0	204	0
2963	3311	3311013	CH3311013_141222APB_FTO_323155	Bank	14/12/2022	1	204	1	204	0	0	204	0
2964	3311	3311013	CH3311013_141222FTO_323194	Bank	14/12/2022	1	2856	2	2856	0	0	2856	0
2965	3311	3311013	CH3311013_141222FTO_323221	Bank	14/12/2022	1	1428	1	1428	0	0	1428	0
2966	3311	3311013	CH3311013_141222FTO_323338	Bank	14/12/2022	1	1428	1	1428	0	0	1428	0
2967	3311	3311013	CH3311013_141222APB_FTO_323341	Bank	14/12/2022	1	1428	1	1428	0	0	1428	0
2968	3311	3311011	CH3311011_141222FTO_323355	Bank	14/12/2022	1	182988	154	182988	0	0	182988	0
2969	3311	3311011	CH3311011_141222APB_FTO_323358	Bank	14/12/2022	1	157488	140	156264	1	1224	156264	0
2970	3311	3311013	CH3311013_141222FTO_323369	Bank	14/12/2022	1	6936	7	6936	0	0	6936	0
2971	3311	3311011	CH3311011_141222APB_FTO_323373	Bank	14/12/2022	1	260100	238	258876	1	1224	258876	0
2972	3311	3311013	CH3311013_141222APB_FTO_323376	Bank	14/12/2022	1	4080	4	4080	0	0	4080	0
2973	3311	3311009	CH3311009_141222FTO_323386	Bank	14/12/2022	1	41004	35	39780	1	1224	39780	0
2974	3311	3311009	CH3311009_141222APB_FTO_323390	Bank	14/12/2022	1	15300	13	15300	0	0	15300	0
2975	3311	3311013	CH3311013_141222FTO_323399	Bank	14/12/2022	1	4896	4	4896	0	0	4896	0
2976	3311	3311013	CH3311013_141222APB_FTO_323407	Bank	14/12/2022	1	1224	1	1224	0	0	1224	0
2977	3311	3311013	CH3311013_141222FTO_323421	Bank	14/12/2022	1	1428	1	1428	0	0	1428	0
2978	3311	3311013	CH3311013_141222APB_FTO_323428	Bank	14/12/2022	1	7140	5	7140	0	0	7140	0
2979	3311	3311013	CH3311013_141222FTO_323451	Bank	14/12/2022	1	1428	1	1428	0	0	1428	0
2980	3311	3311013	CH3311013_141222APB_FTO_323456	Bank	14/12/2022	1	2856	2	2856	0	0	2856	0
2981	3311	3311013	CH3311013_141222FTO_323462	Bank	14/12/2022	1	2856	2	2856	0	0	2856	0
2982	3311	3311013	CH3311013_141222APB_FTO_323475	Bank	14/12/2022	1	7548	6	7548	0	0	7548	0
2983	3311	3311013	CH3311013_141222FTO_323476	Bank	14/12/2022	1	4692	4	4692	0	0	4692	0
2984	3311	3311013	CH3311013_141222FTO_323490	Bank	14/12/2022	1	3672	8	3060	2	612	3060	0
2985	3311	3311013	CH3311013_141222APB_FTO_323492	Bank	14/12/2022	1	408	1	408	0	0	408	0
2986	3311	3311013	CH3311013_141222FTO_323504	Bank	14/12/2022	1	816	1	816	0	0	816	0
2987	3311	3311013	CH3311013_141222FTO_323515	Bank	14/12/2022	1	1428	2	1428	0	0	1428	0
2988	3311	3311013	CH3311013_141222APB_FTO_323516	Bank	14/12/2022	1	1428	1	1428	0	0	1428	0
2989	3311	3311012	CH3311012_141222FTO_323516	Bank To HO	14/12/2022	1	408	0	0	0	0	0	0
2990	3311	3311012	CH3311012_141222FTO_323526	Bank	14/12/2022	1	138312	148	138312	0	0	138312	0
2991	3311	3311012	CH3311012_141222APB_FTO_323528	Bank	14/12/2022	1	25908	33	24684	1	1224	24684	0
2992	3311	3311014	CH3311014_141222FTO_324089	Bank	14/12/2022	1	66300	59	66300	0	0	66300	0
2993	3311	3311014	CH3311014_141222APB_FTO_324090	Bank	14/12/2022	1	103428	92	103428	0	0	103428	0
2994	3311	3311013	CH3311013_151222FTO_326084	Bank	15/12/2022	1	5508	5	5508	0	0	5508	0
2995	3311	3311013	CH3311013_151222APB_FTO_326087	Bank	15/12/2022	1	5712	4	5712	0	0	5712	0
2996	3311	3311013	CH3311013_151222FTO_326096	Bank	15/12/2022	1	2244	2	2244	0	0	2244	0
2997	3311	3311013	CH3311013_151222APB_FTO_326097	Bank	15/12/2022	1	3876	3	3876	0	0	3876	0
2998	3311	3311013	CH3311013_151222FTO_326124	Bank	15/12/2022	1	7752	6	7752	0	0	7752	0
2999	3311	3311013	CH3311013_151222APB_FTO_326126	Bank	15/12/2022	1	2856	2	2856	0	0	2856	0
3000	3311	3311011	CH3311011_151222FTO_326209	Bank	15/12/2022	1	24480	23	24480	0	0	24480	0
3001	3311	3311011	CH3311011_151222APB_FTO_326210	Bank	15/12/2022	1	82212	70	82212	0	0	82212	0
3002	3311	3311010	CH3311010_151222FTO_326231	Bank	15/12/2022	1	130152	114	130152	0	0	130152	0
3003	3311	3311010	CH3311010_151222APB_FTO_326232	Bank	15/12/2022	1	80988	72	80988	0	0	80988	0
3004	3311	3311013	CH3311013_151222FTO_326416	Bank	15/12/2022	1	1224	1	1224	0	0	1224	0
3005	3311	3311009	CH3311009_151222FTO_326437	Bank	15/12/2022	1	119748	101	119748	0	0	119748	0
3006	3311	3311009	CH3311009_151222APB_FTO_326438	Bank	15/12/2022	1	31008	27	31008	0	0	31008	0
3007	3311	3311013	CH3311013_151222FTO_326444	Bank	15/12/2022	1	1428	1	1428	0	0	1428	0
3008	3311	3311013	CH3311013_151222APB_FTO_326448	Bank	15/12/2022	1	4284	3	4284	0	0	4284	0
3009	3311	3311013	CH3311013_151222FTO_326478	Bank	15/12/2022	1	2040	0	0	2	2040	0	0
3010	3311	3311013	CH3311013_151222FTO_326516	Bank	15/12/2022	1	2856	2	2856	0	0	2856	0
3011	3311	3311008	CH3311008_151222FTO_326777	Bank	15/12/2022	1	56100	50	56100	0	0	56100	0
3012	3311	3311008	CH3311008_151222APB_FTO_326779	Bank	15/12/2022	1	78132	68	76908	1	1224	76908	0
3013	3311	3311014	CH3311014_151222FTO_326896	Bank	16/12/2022	1	40800	34	40800	0	0	40800	0
3014	3311	3311014	CH3311014_151222APB_FTO_326898	Bank	16/12/2022	1	61404	58	61404	0	0	61404	0
3015	3311	3311012	CH3311012_161222FTO_329462	Bank	16/12/2022	1	187884	166	185640	2	2244	185640	0
3016	3311	3311012	CH3311012_161222APB_FTO_329470	Bank	16/12/2022	1	149736	132	149736	0	0	149736	0
3017	3311	3311013	CH3311013_161222FTO_329539	Bank	16/12/2022	1	2856	2	2856	0	0	2856	0
3018	3311	3311013	CH3311013_161222FTO_329567	Bank	16/12/2022	1	6936	6	6936	0	0	6936	0
3019	3311	3311013	CH3311013_161222APB_FTO_329570	Bank	16/12/2022	1	18360	15	18360	0	0	18360	0
3020	3311	3311013	CH3311013_161222FTO_329601	Bank	16/12/2022	1	5712	4	5712	0	0	5712	0
3021	3311	3311013	CH3311013_161222APB_FTO_329610	Bank	16/12/2022	1	4284	3	4284	0	0	4284	0
3022	3311	3311013	CH3311013_161222FTO_329634	Bank	16/12/2022	1	1428	1	1428	0	0	1428	0
3023	3311	3311013	CH3311013_161222APB_FTO_329643	Bank	16/12/2022	1	1428	1	1428	0	0	1428	0
3024	3311	3311010	CH3311010_161222FTO_329685	Bank	16/12/2022	1	261528	229	259080	2	2448	259080	0
3025	3311	3311010	CH3311010_161222APB_FTO_329687	Bank	16/12/2022	1	193188	171	192168	1	1020	192168	0
3026	3311	3311013	CH3311013_161222FTO_329723	Bank	16/12/2022	1	11628	9	11628	0	0	11628	0
3027	3311	3311010	CH3311010_161222FTO_329724	Bank	16/12/2022	1	7956	4	4896	3	3060	4896	0
3028	3311	3311013	CH3311013_161222APB_FTO_329730	Bank	16/12/2022	1	12240	9	12240	0	0	12240	0
3029	3311	3311010	CH3311010_161222FTO_329737	Bank	16/12/2022	1	16524	14	16524	0	0	16524	0
3030	3311	3311012	CH3311012_161222FTO_329738	Bank	16/12/2022	1	9792	8	9792	0	0	9792	0
3031	3311	3311012	CH3311012_161222FTO_329740	Bank To HO	16/12/2022	1	1224	0	0	0	0	0	0
3032	3311	3311010	CH3311010_161222APB_FTO_329742	Bank	16/12/2022	1	12036	10	12036	0	0	12036	0
3033	3311	3311012	CH3311012_161222APB_FTO_329743	Bank	16/12/2022	1	8568	7	8568	0	0	8568	0
3034	3311	3311012	CH3311012_161222FTO_329747	Bank To HO	16/12/2022	1	2448	0	0	0	0	0	0
3035	3311	3311010	CH3311010_161222APB_FTO_329748	Bank	16/12/2022	1	816	1	816	0	0	816	0
3036	3311	3311010	CH3311010_161222FTO_329749	Bank	16/12/2022	1	4896	4	4896	0	0	4896	0
3037	3311	3311013	CH3311013_161222FTO_329764	Bank	16/12/2022	1	8160	10	8160	0	0	8160	0
3038	3311	3311013	CH3311013_161222APB_FTO_329766	Bank	16/12/2022	1	6936	7	6936	0	0	6936	0
3039	3311	3311008	CH3311008_161222FTO_329779	Bank	16/12/2022	1	119952	109	118728	1	1224	118728	0
3040	3311	3311008	CH3311008_161222APB_FTO_329780	Bank	16/12/2022	1	191148	165	189924	1	1224	189924	0
3041	3311	3311013	CH3311013_161222FTO_329844	Bank	16/12/2022	1	7956	6	7956	0	0	7956	0
3042	3311	3311013	CH3311013_161222APB_FTO_329847	Bank	16/12/2022	1	9996	7	9996	0	0	9996	0
3043	3311	3311013	CH3311013_161222FTO_329872	Bank	16/12/2022	1	408	1	408	0	0	408	0
3044	3311	3311010	CH3311010_161222FTO_329873	Bank	16/12/2022	1	13464	11	13464	0	0	13464	0
3045	3311	3311013	CH3311013_161222APB_FTO_329874	Bank	16/12/2022	1	1020	3	1020	0	0	1020	0
3046	3311	3311010	CH3311010_161222APB_FTO_329879	Bank	16/12/2022	1	7344	6	7344	0	0	7344	0
3047	3311	3311011	CH3311011_161222FTO_329890	Bank	16/12/2022	1	166260	141	166260	0	0	166260	0
3048	3311	3311013	CH3311013_161222FTO_329895	Bank	16/12/2022	1	10200	16	10200	0	0	10200	0
3049	3311	3311013	CH3311013_161222APB_FTO_329900	Bank	16/12/2022	1	14280	21	14280	0	0	14280	0
3050	3311	3311010	CH3311010_161222APB_FTO_329908	Bank	16/12/2022	1	4896	4	4896	0	0	4896	0
3051	3311	3311010	CH3311010_161222FTO_329912	Bank	16/12/2022	1	8568	7	8568	0	0	8568	0
3052	3311	3311011	CH3311011_161222APB_FTO_329912	Bank	16/12/2022	1	152388	128	149940	2	2448	149940	0
3053	3311	3311011	CH3311011_161222APB_FTO_329936	Bank	16/12/2022	1	221340	182	220116	1	1224	220116	0
3054	3311	3311013	CH3311013_161222FTO_329942	Bank	16/12/2022	1	4284	3	4284	0	0	4284	0
3055	3311	3311013	CH3311013_161222APB_FTO_329947	Bank	16/12/2022	1	1428	1	1428	0	0	1428	0
3056	3311	3311013	CH3311013_161222FTO_329972	Bank	16/12/2022	1	4284	3	4284	0	0	4284	0
3057	3311	3311013	CH3311013_161222APB_FTO_329976	Bank	16/12/2022	1	5712	4	5712	0	0	5712	0
3058	3311	3311013	CH3311013_161222FTO_329994	Bank	16/12/2022	1	1428	1	1428	0	0	1428	0
3059	3311	3311013	CH3311013_161222APB_FTO_329997	Bank	16/12/2022	1	7140	5	7140	0	0	7140	0
3060	3311	3311013	CH3311013_161222FTO_330039	Bank	16/12/2022	1	2040	2	2040	0	0	2040	0
3061	3311	3311013	CH3311013_161222APB_FTO_330042	Bank	16/12/2022	1	1020	1	1020	0	0	1020	0
3062	3311	3311013	CH3311013_161222FTO_330070	Bank	16/12/2022	1	11424	8	11424	0	0	11424	0
3063	3311	3311013	CH3311013_161222APB_FTO_330078	Bank	16/12/2022	1	11220	8	11220	0	0	11220	0
3064	3311	3311013	CH3311013_161222APB_FTO_330111	Bank	16/12/2022	1	1224	1	1224	0	0	1224	0
3065	3311	3311013	CH3311013_161222FTO_330111	Bank	16/12/2022	1	2448	2	2448	0	0	2448	0
3066	3311	3311013	CH3311013_161222FTO_330129	Bank	16/12/2022	1	816	1	816	0	0	816	0
3067	3311	3311013	CH3311013_161222APB_FTO_330135	Bank	16/12/2022	1	3060	3	3060	0	0	3060	0
3068	3311	3311013	CH3311013_161222APB_FTO_330158	Bank	16/12/2022	1	6528	5	6528	0	0	6528	0
3069	3311	3311013	CH3311013_161222FTO_330174	Bank	16/12/2022	1	4284	3	4284	0	0	4284	0
3070	3311	3311013	CH3311013_161222APB_FTO_330181	Bank	16/12/2022	1	1428	1	1428	0	0	1428	0
3071	3311	3311013	CH3311013_161222FTO_330212	Bank	16/12/2022	1	1428	1	1428	0	0	1428	0
3072	3311	3311013	CH3311013_161222APB_FTO_330216	Bank	16/12/2022	1	1428	1	1428	0	0	1428	0
3073	3311	3311009	CH3311009_161222FTO_330230	Bank	16/12/2022	1	340884	315	340884	0	0	340884	0
3074	3311	3311009	CH3311009_161222APB_FTO_330231	Bank	16/12/2022	1	247044	223	247044	0	0	247044	0
3075	3311	3311014	CH3311014_161222FTO_330318	Bank	16/12/2022	1	43044	43	43044	0	0	43044	0
3076	3311	3311014	CH3311014_161222APB_FTO_330330	Bank	16/12/2022	1	66912	59	66912	0	0	66912	0
3077	3311	3311011	CH3311011_161222APB_FTO_330572	Bank	16/12/2022	1	17136	21	17136	0	0	17136	0
3078	3311	3311011	CH3311011_161222FTO_330573	Bank	16/12/2022	1	4080	5	4080	0	0	4080	0
3079	3311	3311008	CH3311008_161222FTO_330706	Bank	16/12/2022	1	1224	1	1224	0	0	1224	0
3080	3311	3311008	CH3311008_161222APB_FTO_330707	Bank	16/12/2022	1	4896	4	4896	0	0	4896	0
3081	3311	3311013	CH3311013_171222FTO_331772	Bank	17/12/2022	1	2856	2	2856	0	0	2856	0
3082	3311	3311013	CH3311013_171222APB_FTO_331776	Bank	17/12/2022	1	4284	3	4284	0	0	4284	0
3083	3311	3311013	CH3311013_171222FTO_331790	Bank	17/12/2022	1	2856	2	2856	0	0	2856	0
3084	3311	3311013	CH3311013_171222FTO_331796	Bank	17/12/2022	1	11016	11	11016	0	0	11016	0
3085	3311	3311013	CH3311013_171222APB_FTO_331802	Bank	17/12/2022	1	1224	2	1224	0	0	1224	0
3086	3311	3311013	CH3311013_171222APB_FTO_331815	Bank	17/12/2022	1	4284	3	4284	0	0	4284	0
3087	3311	3311013	CH3311013_171222FTO_331825	Bank	17/12/2022	1	1428	1	1428	0	0	1428	0
3088	3311	3311013	CH3311013_171222FTO_331834	Bank	17/12/2022	1	11424	10	11424	0	0	11424	0
3089	3311	3311013	CH3311013_171222APB_FTO_331837	Bank	17/12/2022	1	4284	4	4284	0	0	4284	0
3090	3311	3311013	CH3311013_171222FTO_331851	Bank	17/12/2022	1	1428	1	1428	0	0	1428	0
3091	3311	3311013	CH3311013_171222APB_FTO_331858	Bank	17/12/2022	1	1428	1	1428	0	0	1428	0
3092	3311	3311013	CH3311013_171222FTO_331874	Bank	17/12/2022	1	1428	1	1428	0	0	1428	0
3093	3311	3311013	CH3311013_171222FTO_331903	Bank	17/12/2022	1	33864	23	32436	1	1428	32436	0
3094	3311	3311013	CH3311013_171222APB_FTO_331908	Bank	17/12/2022	1	42840	31	42840	0	0	42840	0
3095	3311	3311013	CH3311013_171222FTO_332020	Bank	17/12/2022	1	2856	2	2856	0	0	2856	0
3096	3311	3311013	CH3311013_171222APB_FTO_332026	Bank	17/12/2022	1	3060	3	3060	0	0	3060	0
3097	3311	3311013	CH3311013_171222FTO_332032	Bank	17/12/2022	1	204	1	204	0	0	204	0
3098	3311	3311013	CH3311013_171222FTO_332048	Bank	17/12/2022	1	8568	6	8568	0	0	8568	0
3099	3311	3311013	CH3311013_171222APB_FTO_332050	Bank	17/12/2022	1	4284	3	4284	0	0	4284	0
3100	3311	3311013	CH3311013_171222FTO_332067	Bank	17/12/2022	1	7956	6	7956	0	0	7956	0
3101	3311	3311013	CH3311013_171222APB_FTO_332073	Bank	17/12/2022	1	2040	2	2040	0	0	2040	0
3102	3311	3311013	CH3311013_171222FTO_332104	Bank	17/12/2022	1	5304	4	5304	0	0	5304	0
3103	3311	3311013	CH3311013_171222APB_FTO_332107	Bank	17/12/2022	1	2856	2	2856	0	0	2856	0
3104	3311	3311013	CH3311013_171222FTO_332121	Bank	17/12/2022	1	2856	2	2856	0	0	2856	0
3105	3311	3311013	CH3311013_171222APB_FTO_332126	Bank	17/12/2022	1	3264	3	3264	0	0	3264	0
3106	3311	3311013	CH3311013_171222FTO_332144	Bank	17/12/2022	1	4284	3	4284	0	0	4284	0
3107	3311	3311013	CH3311013_171222APB_FTO_332149	Bank	17/12/2022	1	4488	5	4488	0	0	4488	0
3108	3311	3311013	CH3311013_171222FTO_332166	Bank	17/12/2022	1	2856	2	2856	0	0	2856	0
3109	3311	3311013	CH3311013_171222APB_FTO_332170	Bank	17/12/2022	1	612	1	612	0	0	612	0
3110	3311	3311013	CH3311013_171222FTO_332189	Bank	17/12/2022	1	2244	4	2244	0	0	2244	0
3111	3311	3311013	CH3311013_171222APB_FTO_332193	Bank	17/12/2022	1	612	1	612	0	0	612	0
3112	3311	3311013	CH3311013_171222FTO_332223	Bank	17/12/2022	1	8364	6	8364	0	0	8364	0
3113	3311	3311013	CH3311013_171222APB_FTO_332228	Bank	17/12/2022	1	1224	1	1224	0	0	1224	0
3114	3311	3311013	CH3311013_171222APB_FTO_332260	Bank	17/12/2022	1	2856	2	2856	0	0	2856	0
3115	3311	3311013	CH3311013_171222FTO_332286	Bank	17/12/2022	1	3672	3	3672	0	0	3672	0
3116	3311	3311013	CH3311013_171222APB_FTO_332291	Bank	17/12/2022	1	1224	1	1224	0	0	1224	0
3117	3311	3311013	CH3311013_171222APB_FTO_332311	Bank	17/12/2022	1	2856	2	2856	0	0	2856	0
3118	3311	3311013	CH3311013_171222FTO_332339	Bank	17/12/2022	1	9588	6	8160	1	1428	8160	0
3119	3311	3311013	CH3311013_171222APB_FTO_332343	Bank	17/12/2022	1	5712	3	4284	1	1428	4284	0
3120	3311	3311013	CH3311013_171222FTO_332364	Bank	17/12/2022	1	1428	1	1428	0	0	1428	0
3121	3311	3311013	CH3311013_171222APB_FTO_332369	Bank	17/12/2022	1	2856	2	2856	0	0	2856	0
3122	3311	3311013	CH3311013_171222FTO_332387	Bank	17/12/2022	1	2856	2	2856	0	0	2856	0
3123	3311	3311013	CH3311013_171222FTO_332408	Bank	17/12/2022	1	4896	4	4896	0	0	4896	0
3124	3311	3311013	CH3311013_171222FTO_332413	Bank	17/12/2022	1	1224	1	1224	0	0	1224	0
3125	3311	3311013	CH3311013_171222APB_FTO_332417	Bank	17/12/2022	1	6120	5	6120	0	0	6120	0
3126	3311	3311013	CH3311013_171222FTO_332420	Bank	17/12/2022	1	2856	2	2856	0	0	2856	0
3127	3311	3311013	CH3311013_171222APB_FTO_332425	Bank	17/12/2022	1	8568	6	8568	0	0	8568	0
3128	3311	3311013	CH3311013_171222FTO_332442	Bank	17/12/2022	1	1428	1	1428	0	0	1428	0
3129	3311	3311013	CH3311013_171222APB_FTO_332444	Bank	17/12/2022	1	2856	2	2856	0	0	2856	0
3130	3311	3311008	CH3311008_171222FTO_332842	Bank	18/12/2022	1	7344	10	7344	0	0	7344	0
3131	3311	3311008	CH3311008_171222APB_FTO_332843	Bank	18/12/2022	1	29580	34	29580	0	0	29580	0
3132	3311	3311012	CH3311012_191222FTO_333615	Bank	19/12/2022	1	8772	0	0	10	8772	0	0
3133	3311	3311011	CH3311011_191222FTO_334116	Bank	19/12/2022	1	8364	7	8364	0	0	8364	0
3134	3311	3311011	CH3311011_191222APB_FTO_334117	Bank	19/12/2022	1	25092	22	25092	0	0	25092	0
3135	3311	3311011	CH3311011_191222FTO_334126	Bank	19/12/2022	1	9180	8	9180	0	0	9180	0
3136	3311	3311010	CH3311010_191222FTO_334391	Bank	19/12/2022	1	25296	21	25296	0	0	25296	0
3137	3311	3311010	CH3311010_191222APB_FTO_334393	Bank	19/12/2022	1	12036	11	12036	0	0	12036	0
3138	3311	3311011	CH3311011_191222FTO_334458	Bank	19/12/2022	1	16320	14	16320	0	0	16320	0
3139	3311	3311011	CH3311011_191222APB_FTO_334459	Bank	19/12/2022	1	133212	115	131988	1	1224	131988	0
3140	3311	3311010	CH3311010_191222FTO_334501	Bank	19/12/2022	1	24480	20	24480	0	0	24480	0
3141	3311	3311010	CH3311010_191222APB_FTO_334503	Bank	20/12/2022	1	8568	7	8568	0	0	8568	0
3142	3311	3311011	CH3311011_191222APB_FTO_334506	Bank	19/12/2022	1	80376	115	79152	1	1224	79152	0
3143	3311	3311011	CH3311011_191222FTO_334508	Bank	19/12/2022	1	9180	10	9180	0	0	9180	0
3144	3311	3311013	CH3311013_191222FTO_334568	Bank	19/12/2022	1	4284	4	4284	0	0	4284	0
3145	3311	3311013	CH3311013_191222APB_FTO_334571	Bank	19/12/2022	1	3672	3	3672	0	0	3672	0
3146	3311	3311013	CH3311013_191222APB_FTO_334577	Bank	19/12/2022	1	2856	2	2856	0	0	2856	0
3147	3311	3311013	CH3311013_191222FTO_334583	Bank	19/12/2022	1	2702	2	2702	0	0	2702	0
3148	3311	3311009	CH3311009_191222APB_FTO_334585	Bank	19/12/2022	1	88944	85	88944	0	0	88944	0
3149	3311	3311009	CH3311009_191222FTO_334587	Bank	19/12/2022	1	127908	111	123216	4	4692	123216	0
3150	3311	3311013	CH3311013_191222APB_FTO_334588	Bank	19/12/2022	1	5404	4	5404	0	0	5404	0
3151	3311	3311013	CH3311013_191222FTO_334597	Bank	19/12/2022	1	4080	3	4080	0	0	4080	0
3152	3311	3311013	CH3311013_191222APB_FTO_334600	Bank	19/12/2022	1	11016	8	11016	0	0	11016	0
3153	3311	3311012	CH3311012_191222FTO_334652	Bank	19/12/2022	1	108936	89	105264	3	3672	105264	0
3154	3311	3311012	CH3311012_191222APB_FTO_334653	Bank	19/12/2022	1	64260	54	64260	0	0	64260	0
3155	3311	3311008	CH3311008_191222FTO_335002	Bank	19/12/2022	1	102204	91	101796	1	408	101796	0
3156	3311	3311008	CH3311008_191222APB_FTO_335021	Bank	19/12/2022	1	262956	241	261732	1	1224	261732	0
3157	3311	3311008	CH3311008_191222FTO_335046	Bank	19/12/2022	1	10812	9	9996	1	816	9996	0
3158	3311	3311008	CH3311008_191222APB_FTO_335047	Bank	19/12/2022	1	6936	7	6936	0	0	6936	0
3159	3311	3311014	CH3311014_191222FTO_335098	Bank	19/12/2022	1	75684	67	75684	0	0	75684	0
3160	3311	3311014	CH3311014_191222APB_FTO_335099	Bank	19/12/2022	1	106488	91	106488	0	0	106488	0
3161	3311	3311011	CH3311011_201222FTO_335793	Bank	20/12/2022	1	15708	14	15708	0	0	15708	0
3162	3311	3311011	CH3311011_201222APB_FTO_335794	Bank	20/12/2022	1	38964	34	38964	0	0	38964	0
3163	3311	3311010	CH3311010_201222FTO_336451	Bank	20/12/2022	1	33864	29	33864	0	0	33864	0
3164	3311	3311010	CH3311010_201222APB_FTO_336453	Bank	20/12/2022	1	18564	15	17340	1	1224	17340	0
3165	3311	3311009	CH3311009_201222APB_FTO_336549	Bank	22/12/2022	1	2448	2	2448	0	0	2448	0
3166	3311	3311009	CH3311009_201222FTO_336553	Bank	22/12/2022	1	2448	2	2448	0	0	2448	0
3167	3311	3311011	CH3311011_201222FTO_336601	Bank	20/12/2022	1	6120	5	6120	0	0	6120	0
3168	3311	3311011	CH3311011_201222FTO_336746	Bank	20/12/2022	1	3468	3	3468	0	0	3468	0
3169	3311	3311011	CH3311011_201222FTO_336973	Bank	20/12/2022	1	122808	107	120360	2	2448	120360	0
3170	3311	3311011	CH3311011_201222APB_FTO_336973	Bank	20/12/2022	1	117504	116	117504	0	0	117504	0
3171	3311	3311011	CH3311011_201222APB_FTO_336988	Bank	20/12/2022	1	194004	178	192984	1	1020	192984	0
3172	3311	3311013	CH3311013_201222FTO_336999	Bank	20/12/2022	1	1428	1	1428	0	0	1428	0
3173	3311	3311013	CH3311013_201222APB_FTO_337005	Bank	20/12/2022	1	1428	1	1428	0	0	1428	0
3174	3311	3311013	CH3311013_201222FTO_337033	Bank	20/12/2022	1	2244	3	2244	0	0	2244	0
3175	3311	3311013	CH3311013_201222APB_FTO_337043	Bank	20/12/2022	1	9384	8	9384	0	0	9384	0
3176	3311	3311013	CH3311013_201222FTO_337064	Bank	20/12/2022	1	5712	4	5712	0	0	5712	0
3177	3311	3311013	CH3311013_201222APB_FTO_337073	Bank	20/12/2022	1	14280	10	14280	0	0	14280	0
3178	3311	3311010	CH3311010_201222FTO_337082	Bank	20/12/2022	1	12648	10	11424	1	1224	11424	0
3179	3311	3311010	CH3311010_201222APB_FTO_337084	Bank	20/12/2022	1	14892	14	14892	0	0	14892	0
3180	3311	3311013	CH3311013_201222FTO_337096	Bank	20/12/2022	1	11424	8	11424	0	0	11424	0
3181	3311	3311013	CH3311013_201222APB_FTO_337102	Bank	20/12/2022	1	9996	7	9996	0	0	9996	0
3182	3311	3311012	CH3311012_201222FTO_337108	Bank	20/12/2022	1	43656	44	43656	0	0	43656	0
3183	3311	3311012	CH3311012_201222APB_FTO_337113	Bank	20/12/2022	1	31212	26	31212	0	0	31212	0
3184	3311	3311013	CH3311013_201222FTO_337121	Bank	20/12/2022	1	1428	1	1428	0	0	1428	0
3185	3311	3311013	CH3311013_201222APB_FTO_337122	Bank	20/12/2022	1	1428	1	1428	0	0	1428	0
3186	3311	3311013	CH3311013_201222FTO_337138	Bank	20/12/2022	1	1428	1	1428	0	0	1428	0
3187	3311	3311013	CH3311013_201222APB_FTO_337142	Bank	20/12/2022	1	1428	1	1428	0	0	1428	0
3188	3311	3311010	CH3311010_201222APB_FTO_337152	Bank	20/12/2022	1	3672	3	3672	0	0	3672	0
3189	3311	3311010	CH3311010_201222FTO_337152	Bank	20/12/2022	1	10608	9	10608	0	0	10608	0
3190	3311	3311013	CH3311013_201222FTO_337159	Bank	20/12/2022	1	4896	4	4896	0	0	4896	0
3191	3311	3311013	CH3311013_201222FTO_337179	Bank	20/12/2022	1	1428	1	1428	0	0	1428	0
3192	3311	3311013	CH3311013_201222APB_FTO_337182	Bank	20/12/2022	1	7140	5	7140	0	0	7140	0
3193	3311	3311013	CH3311013_201222FTO_337192	Bank	20/12/2022	1	1428	1	1428	0	0	1428	0
3194	3311	3311013	CH3311013_201222APB_FTO_337200	Bank	20/12/2022	1	15708	12	15708	0	0	15708	0
3195	3311	3311008	CH3311008_201222FTO_337432	Bank	21/12/2022	1	75480	75	74256	1	1224	74256	0
3196	3311	3311008	CH3311008_201222APB_FTO_337437	Bank	21/12/2022	1	232968	221	232968	0	0	232968	0
3197	3311	3311014	CH3311014_201222FTO_337523	Bank	20/12/2022	1	38556	35	38556	0	0	38556	0
3198	3311	3311014	CH3311014_201222APB_FTO_337527	Bank	20/12/2022	1	109548	94	108324	1	1224	108324	0
3199	3311	3311012	CH3311012_211222FTO_338190	Bank	21/12/2022	1	3672	1	1224	2	2448	1224	0
3200	3311	3311012	CH3311012_211222FTO_338628	Bank	21/12/2022	1	15300	15	15300	0	0	15300	0
3201	3311	3311012	CH3311012_211222APB_FTO_338633	Bank	21/12/2022	1	6732	7	6732	0	0	6732	0
3202	3311	3311008	CH3311008_211222FTO_338889	Bank	21/12/2022	1	39984	38	37944	2	2040	37944	0
3203	3311	3311008	CH3311008_211222APB_FTO_338891	Bank	21/12/2022	1	80784	78	79560	1	1224	79560	0
3204	3311	3311010	CH3311010_211222FTO_338951	Bank	21/12/2022	1	77928	70	77928	0	0	77928	0
3205	3311	3311010	CH3311010_211222APB_FTO_338956	Bank	21/12/2022	1	74052	63	71808	2	2244	71808	0
3206	3311	3311011	CH3311011_211222FTO_339000	Bank	21/12/2022	1	37536	37	37536	0	0	37536	0
3207	3311	3311011	CH3311011_211222APB_FTO_339008	Bank	21/12/2022	1	117300	132	117300	0	0	117300	0
3208	3311	3311011	CH3311011_211222APB_FTO_339017	Bank	21/12/2022	1	108120	97	108120	0	0	108120	0
3209	3311	3311008	CH3311008_211222FTO_339169	Bank	21/12/2022	1	47124	38	45900	1	1224	45900	0
3210	3311	3311008	CH3311008_211222APB_FTO_339170	Bank	21/12/2022	1	123624	97	120972	2	2652	120972	0
3211	3311	3311011	CH3311011_211222FTO_339290	Bank	21/12/2022	1	33864	27	32640	1	1224	32640	0
3212	3311	3311011	CH3311011_211222APB_FTO_339291	Bank	21/12/2022	1	130764	109	128316	2	2448	128316	0
3213	3311	3311013	CH3311013_211222APB_FTO_339299	Bank	21/12/2022	1	2040	2	2040	0	0	2040	0
3214	3311	3311013	CH3311013_211222FTO_339321	Bank	21/12/2022	1	2448	2	2448	0	0	2448	0
3215	3311	3311013	CH3311013_211222APB_FTO_339325	Bank	21/12/2022	1	1224	3	1224	0	0	1224	0
3216	3311	3311013	CH3311013_211222FTO_339351	Bank	21/12/2022	1	816	1	816	0	0	816	0
3217	3311	3311013	CH3311013_211222APB_FTO_339354	Bank	21/12/2022	1	4080	3	4080	0	0	4080	0
3218	3311	3311013	CH3311013_211222FTO_339375	Bank	21/12/2022	1	11424	8	11424	0	0	11424	0
3219	3311	3311013	CH3311013_211222APB_FTO_339381	Bank	21/12/2022	1	12852	9	12852	0	0	12852	0
3220	3311	3311013	CH3311013_211222FTO_339398	Bank	21/12/2022	1	1836	2	1836	0	0	1836	0
3221	3311	3311013	CH3311013_211222APB_FTO_339403	Bank	21/12/2022	1	2856	2	2856	0	0	2856	0
3222	3311	3311013	CH3311013_211222FTO_339420	Bank	21/12/2022	1	2040	2	2040	0	0	2040	0
3223	3311	3311013	CH3311013_211222FTO_339448	Bank	21/12/2022	1	2856	2	2856	0	0	2856	0
3224	3311	3311013	CH3311013_211222APB_FTO_339456	Bank	21/12/2022	1	7140	5	7140	0	0	7140	0
3225	3311	3311013	CH3311013_211222FTO_339478	Bank	21/12/2022	1	5712	4	5712	0	0	5712	0
3226	3311	3311013	CH3311013_211222APB_FTO_339482	Bank	21/12/2022	1	2856	2	2856	0	0	2856	0
3227	3311	3311013	CH3311013_211222FTO_339513	Bank	21/12/2022	1	7140	5	7140	0	0	7140	0
3228	3311	3311012	CH3311012_211222FTO_339522	Bank	21/12/2022	1	103020	92	101796	1	1224	101796	0
3229	3311	3311013	CH3311013_211222APB_FTO_339524	Bank	21/12/2022	1	7344	6	7344	0	0	7344	0
3230	3311	3311012	CH3311012_211222APB_FTO_339525	Bank	21/12/2022	1	102816	109	101592	1	1224	101592	0
3231	3311	3311013	CH3311013_211222FTO_339547	Bank	21/12/2022	1	1428	1	1428	0	0	1428	0
3232	3311	3311012	CH3311012_211222FTO_339549	Bank	21/12/2022	1	3672	3	3672	0	0	3672	0
3233	3311	3311013	CH3311013_211222APB_FTO_339551	Bank	21/12/2022	1	7140	5	7140	0	0	7140	0
3234	3311	3311013	CH3311013_211222FTO_339575	Bank	21/12/2022	1	5508	9	5508	0	0	5508	0
3235	3311	3311013	CH3311013_211222APB_FTO_339580	Bank	21/12/2022	1	3672	6	3672	0	0	3672	0
3236	3311	3311013	CH3311013_211222FTO_339602	Bank	21/12/2022	1	5304	4	5304	0	0	5304	0
3237	3311	3311013	CH3311013_211222APB_FTO_339613	Bank	21/12/2022	1	10200	8	10200	0	0	10200	0
3238	3311	3311012	CH3311012_211222FTO_339643	Bank	21/12/2022	1	6528	7	6528	0	0	6528	0
3239	3311	3311012	CH3311012_211222APB_FTO_339645	Bank	21/12/2022	1	5304	6	5304	0	0	5304	0
3240	3311	3311013	CH3311013_211222FTO_339655	Bank	21/12/2022	1	13056	10	13056	0	0	13056	0
3241	3311	3311013	CH3311013_211222APB_FTO_339662	Bank	21/12/2022	1	7752	6	7752	0	0	7752	0
3242	3311	3311013	CH3311013_211222FTO_339684	Bank	21/12/2022	1	11424	7	9996	1	1428	9996	0
3243	3311	3311013	CH3311013_211222APB_FTO_339690	Bank	21/12/2022	1	4284	3	4284	0	0	4284	0
3244	3311	3311013	CH3311013_211222FTO_339714	Bank	21/12/2022	1	1428	1	1428	0	0	1428	0
3245	3311	3311013	CH3311013_211222APB_FTO_339716	Bank	21/12/2022	1	2856	2	2856	0	0	2856	0
3246	3311	3311013	CH3311013_211222FTO_339729	Bank	21/12/2022	1	2856	2	2856	0	0	2856	0
3247	3311	3311013	CH3311013_211222APB_FTO_339733	Bank	21/12/2022	1	7140	5	7140	0	0	7140	0
3248	3311	3311013	CH3311013_211222FTO_339806	Bank	21/12/2022	1	1428	1	1428	0	0	1428	0
3249	3311	3311013	CH3311013_211222APB_FTO_339809	Bank	21/12/2022	1	2856	2	2856	0	0	2856	0
3250	3311	3311013	CH3311013_211222FTO_339831	Bank	21/12/2022	1	10608	9	10608	0	0	10608	0
3251	3311	3311013	CH3311013_211222APB_FTO_339836	Bank	21/12/2022	1	6120	5	6120	0	0	6120	0
3252	3311	3311010	CH3311010_211222FTO_339848	Bank	21/12/2022	1	120972	101	119748	1	1224	119748	0
3253	3311	3311013	CH3311013_211222FTO_339849	Bank	21/12/2022	1	10812	10	10812	0	0	10812	0
3254	3311	3311013	CH3311013_211222APB_FTO_339851	Bank	21/12/2022	1	5100	5	5100	0	0	5100	0
3255	3311	3311010	CH3311010_211222APB_FTO_339855	Bank	21/12/2022	1	160140	139	160140	0	0	160140	0
3256	3311	3311013	CH3311013_211222APB_FTO_339872	Bank	21/12/2022	1	2856	2	2856	0	0	2856	0
3257	3311	3311013	CH3311013_211222APB_FTO_339885	Bank	21/12/2022	1	2856	2	2856	0	0	2856	0
3258	3311	3311010	CH3311010_211222FTO_339940	Bank	21/12/2022	1	10200	10	10200	0	0	10200	0
3259	3311	3311010	CH3311010_211222APB_FTO_339942	Bank	21/12/2022	1	25296	25	25296	0	0	25296	0
3260	3311	3311013	CH3311013_211222FTO_340321	Bank	21/12/2022	1	19176	15	17952	1	1224	17952	0
3261	3311	3311013	CH3311013_211222APB_FTO_340328	Bank	21/12/2022	1	59160	49	59160	0	0	59160	0
3262	3311	3311013	CH3311013_211222FTO_340339	Bank	21/12/2022	1	1224	1	1224	0	0	1224	0
3263	3311	3311013	CH3311013_211222APB_FTO_340341	Bank	21/12/2022	1	5508	5	5508	0	0	5508	0
3264	3311	3311014	CH3311014_211222FTO_340436	Bank	21/12/2022	1	32436	33	32436	0	0	32436	0
3265	3311	3311014	CH3311014_211222APB_FTO_340437	Bank	21/12/2022	1	55080	49	55080	0	0	55080	0
3266	3311	3311009	CH3311009_221222FTO_341088	Bank	22/12/2022	1	143616	123	143616	0	0	143616	0
3267	3311	3311009	CH3311009_221222APB_FTO_341096	Bank	22/12/2022	1	109344	89	108120	1	1224	108120	0
3268	3311	3311013	CH3311013_221222FTO_341417	Bank	22/12/2022	1	1224	1	1224	0	0	1224	0
3269	3311	3311011	CH3311011_221222FTO_341424	Bank	22/12/2022	1	42228	35	41004	1	1224	41004	0
3270	3311	3311011	CH3311011_221222APB_FTO_341426	Bank	22/12/2022	1	123420	104	122196	1	1224	122196	0
3271	3311	3311011	CH3311011_221222APB_FTO_341428	Bank	22/12/2022	1	165240	134	162792	2	2448	162792	0
3272	3311	3311013	CH3311013_221222FTO_341473	Bank	22/12/2022	1	38556	29	37536	1	1020	37536	0
3273	3311	3311013	CH3311013_221222FTO_341582	Bank	22/12/2022	1	2856	2	2856	0	0	2856	0
3274	3311	3311013	CH3311013_221222APB_FTO_341587	Bank	22/12/2022	1	9996	7	9996	0	0	9996	0
3275	3311	3311013	CH3311013_221222FTO_341598	Bank	22/12/2022	1	7344	6	7344	0	0	7344	0
3276	3311	3311013	CH3311013_221222APB_FTO_341601	Bank	22/12/2022	1	22032	18	22032	0	0	22032	0
3277	3311	3311013	CH3311013_221222FTO_341613	Bank	22/12/2022	1	3672	3	3672	0	0	3672	0
3278	3311	3311013	CH3311013_221222APB_FTO_341616	Bank	22/12/2022	1	6120	5	6120	0	0	6120	0
3279	3311	3311013	CH3311013_221222FTO_341626	Bank	22/12/2022	1	5712	4	5712	0	0	5712	0
3280	3311	3311013	CH3311013_221222APB_FTO_341629	Bank	22/12/2022	1	8568	6	8568	0	0	8568	0
3281	3311	3311013	CH3311013_221222FTO_341635	Bank	22/12/2022	1	1428	1	1428	0	0	1428	0
3282	3311	3311013	CH3311013_221222APB_FTO_341637	Bank	22/12/2022	1	4284	3	4284	0	0	4284	0
3283	3311	3311013	CH3311013_221222FTO_341652	Bank	22/12/2022	1	5508	4	5508	0	0	5508	0
3284	3311	3311013	CH3311013_221222APB_FTO_341653	Bank	22/12/2022	1	13056	10	13056	0	0	13056	0
3285	3311	3311013	CH3311013_221222FTO_341657	Bank	22/12/2022	1	1428	1	1428	0	0	1428	0
3286	3311	3311013	CH3311013_221222APB_FTO_341660	Bank	22/12/2022	1	1428	1	1428	0	0	1428	0
3287	3311	3311013	CH3311013_221222FTO_341666	Bank	22/12/2022	1	1428	4	1428	0	0	1428	0
3288	3311	3311013	CH3311013_221222APB_FTO_341667	Bank	22/12/2022	1	1632	5	1632	0	0	1632	0
3289	3311	3311013	CH3311013_221222FTO_341672	Bank	22/12/2022	1	2856	2	2856	0	0	2856	0
3290	3311	3311013	CH3311013_221222APB_FTO_341673	Bank	22/12/2022	1	8568	6	8568	0	0	8568	0
3291	3311	3311013	CH3311013_221222FTO_341677	Bank	22/12/2022	1	5712	5	5712	0	0	5712	0
3292	3311	3311013	CH3311013_221222APB_FTO_341678	Bank	22/12/2022	1	15096	12	15096	0	0	15096	0
3293	3311	3311013	CH3311013_221222APB_FTO_342037	Bank	22/12/2022	1	2856	2	2856	0	0	2856	0
3294	3311	3311013	CH3311013_221222FTO_342052	Bank	22/12/2022	1	2856	2	2856	0	0	2856	0
3295	3311	3311013	CH3311013_221222APB_FTO_342054	Bank	22/12/2022	1	5712	4	5712	0	0	5712	0
3296	3311	3311013	CH3311013_221222FTO_342088	Bank	22/12/2022	1	12240	10	12240	0	0	12240	0
3297	3311	3311013	CH3311013_221222APB_FTO_342094	Bank	22/12/2022	1	6120	5	6120	0	0	6120	0
3298	3311	3311013	CH3311013_221222FTO_342255	Bank	22/12/2022	1	6120	5	6120	0	0	6120	0
3299	3311	3311013	CH3311013_221222APB_FTO_342262	Bank	22/12/2022	1	11424	8	11424	0	0	11424	0
3300	3311	3311013	CH3311013_221222FTO_342279	Bank	22/12/2022	1	204	1	204	0	0	204	0
3301	3311	3311013	CH3311013_221222APB_FTO_342283	Bank	22/12/2022	1	1428	2	1428	0	0	1428	0
3302	3311	3311013	CH3311013_221222APB_FTO_342293	Bank	22/12/2022	1	2856	2	2856	0	0	2856	0
3303	3311	3311013	CH3311013_221222FTO_342323	Bank	22/12/2022	1	4284	3	4284	0	0	4284	0
3304	3311	3311013	CH3311013_221222APB_FTO_342325	Bank	22/12/2022	1	1632	2	1632	0	0	1632	0
3305	3311	3311013	CH3311013_221222FTO_342345	Bank	22/12/2022	1	1428	1	1428	0	0	1428	0
3306	3311	3311013	CH3311013_221222APB_FTO_342349	Bank	22/12/2022	1	4284	3	4284	0	0	4284	0
3307	3311	3311013	CH3311013_221222FTO_342401	Bank	22/12/2022	1	20196	20	20196	0	0	20196	0
3308	3311	3311013	CH3311013_221222APB_FTO_342434	Bank	22/12/2022	1	41820	42	41820	0	0	41820	0
3309	3311	3311010	CH3311010_221222FTO_342446	Bank	23/12/2022	1	55284	51	53652	2	1632	53652	0
3310	3311	3311010	CH3311010_221222APB_FTO_342449	Bank	23/12/2022	1	36924	33	36924	0	0	36924	0
3311	3311	3311013	CH3311013_221222FTO_342489	Bank	22/12/2022	1	1428	1	1428	0	0	1428	0
3312	3311	3311013	CH3311013_221222APB_FTO_342492	Bank	22/12/2022	1	4284	3	4284	0	0	4284	0
3313	3311	3311010	CH3311010_221222FTO_342500	Bank	23/12/2022	1	4488	4	4488	0	0	4488	0
3314	3311	3311011	CH3311011_221222FTO_342502	Bank	22/12/2022	1	20604	23	20604	0	0	20604	0
3315	3311	3311011	CH3311011_221222APB_FTO_342508	Bank	22/12/2022	1	79968	86	79968	0	0	79968	0
3316	3311	3311008	CH3311008_221222APB_FTO_342591	Bank	22/12/2022	1	31824	26	31824	0	0	31824	0
3317	3311	3311008	CH3311008_221222FTO_342592	Bank	22/12/2022	1	1224	1	1224	0	0	1224	0
3318	3311	3311013	CH3311013_221222FTO_342644	Bank	22/12/2022	1	2448	2	2448	0	0	2448	0
3319	3311	3311013	CH3311013_221222APB_FTO_342649	Bank	22/12/2022	1	4896	4	4896	0	0	4896	0
3320	3311	3311013	CH3311013_221222FTO_342681	Bank	22/12/2022	1	4284	3	4284	0	0	4284	0
3321	3311	3311013	CH3311013_221222APB_FTO_342685	Bank	22/12/2022	1	8568	6	8568	0	0	8568	0
3322	3311	3311013	CH3311013_221222APB_FTO_342708	Bank	22/12/2022	1	2040	2	2040	0	0	2040	0
3323	3311	3311013	CH3311013_221222FTO_342826	Bank	22/12/2022	1	1428	1	1428	0	0	1428	0
3324	3311	3311013	CH3311013_221222APB_FTO_342828	Bank	22/12/2022	1	7140	5	7140	0	0	7140	0
3325	3311	3311008	CH3311008_221222FTO_343313	Bank	22/12/2022	1	3672	3	3672	0	0	3672	0
3326	3311	3311008	CH3311008_221222APB_FTO_343314	Bank	22/12/2022	1	35292	32	35292	0	0	35292	0
3327	3311	3311013	CH3311013_231222APB_FTO_344817	Bank	24/12/2022	1	6936	5	6936	0	0	6936	0
3328	3311	3311013	CH3311013_231222FTO_344830	Bank	24/12/2022	1	7140	4	5712	1	1428	5712	0
3329	3311	3311013	CH3311013_231222APB_FTO_344832	Bank	24/12/2022	1	1428	1	1428	0	0	1428	0
3330	3311	3311013	CH3311013_231222FTO_344837	Bank	24/12/2022	1	1428	1	1428	0	0	1428	0
3331	3311	3311013	CH3311013_231222APB_FTO_344840	Bank	24/12/2022	1	2040	2	2040	0	0	2040	0
3332	3311	3311013	CH3311013_231222FTO_345032	Bank	24/12/2022	1	3672	3	3672	0	0	3672	0
3333	3311	3311013	CH3311013_231222APB_FTO_345055	Bank	24/12/2022	1	12036	10	12036	0	0	12036	0
3334	3311	3311013	CH3311013_231222FTO_345094	Bank	24/12/2022	1	1224	1	1224	0	0	1224	0
3335	3311	3311013	CH3311013_231222APB_FTO_345098	Bank	24/12/2022	1	2448	2	2448	0	0	2448	0
3336	3311	3311010	CH3311010_231222FTO_345110	Bank	23/12/2022	1	25500	26	25500	0	0	25500	0
3337	3311	3311010	CH3311010_231222APB_FTO_345118	Bank	23/12/2022	1	38760	38	38760	0	0	38760	0
3338	3311	3311013	CH3311013_231222FTO_345178	Bank	24/12/2022	1	816	1	816	0	0	816	0
3339	3311	3311013	CH3311013_231222APB_FTO_345183	Bank	24/12/2022	1	3264	3	3264	0	0	3264	0
3340	3311	3311009	CH3311009_231222APB_FTO_345240	Bank	23/12/2022	1	137496	117	136272	1	1224	136272	0
3341	3311	3311009	CH3311009_231222FTO_345242	Bank	23/12/2022	1	147900	125	146676	1	1224	146676	0
3342	3311	3311013	CH3311013_231222APB_FTO_345243	Bank	24/12/2022	1	38148	31	38148	0	0	38148	0
3343	3311	3311012	CH3311012_231222APB_FTO_345248	Bank	23/12/2022	1	9996	15	9996	0	0	9996	0
3344	3311	3311012	CH3311012_231222FTO_345255	Bank	23/12/2022	1	26520	23	25296	1	1224	25296	0
3345	3311	3311013	CH3311013_231222FTO_345264	Bank	24/12/2022	1	1428	1	1428	0	0	1428	0
3346	3311	3311013	CH3311013_231222APB_FTO_345269	Bank	24/12/2022	1	408	1	408	0	0	408	0
3347	3311	3311013	CH3311013_231222FTO_345342	Bank	24/12/2022	1	19992	14	19992	0	0	19992	0
3348	3311	3311013	CH3311013_231222APB_FTO_345349	Bank	24/12/2022	1	7140	5	7140	0	0	7140	0
3349	3311	3311008	CH3311008_231222FTO_345356	Bank	24/12/2022	1	16116	13	14892	1	1224	14892	0
3350	3311	3311008	CH3311008_231222APB_FTO_345357	Bank	24/12/2022	1	34272	30	34272	0	0	34272	0
3351	3311	3311012	CH3311012_231222FTO_345386	Bank	23/12/2022	1	39168	35	39168	0	0	39168	0
3352	3311	3311012	CH3311012_231222APB_FTO_345387	Bank	23/12/2022	1	37128	33	37128	0	0	37128	0
3353	3311	3311013	CH3311013_231222FTO_345396	Bank	24/12/2022	1	1836	2	1836	0	0	1836	0
3354	3311	3311013	CH3311013_231222APB_FTO_345399	Bank	24/12/2022	1	1836	2	1836	0	0	1836	0
3355	3311	3311013	CH3311013_231222APB_FTO_345423	Bank	24/12/2022	1	4896	4	4896	0	0	4896	0
3356	3311	3311013	CH3311013_231222FTO_345427	Bank	24/12/2022	1	1224	1	1224	0	0	1224	0
3357	3311	3311011	CH3311011_231222FTO_345455	Bank	23/12/2022	1	35700	31	35700	0	0	35700	0
3358	3311	3311011	CH3311011_231222APB_FTO_345459	Bank	23/12/2022	1	134028	115	134028	0	0	134028	0
3359	3311	3311014	CH3311014_231222FTO_345731	Bank	23/12/2022	1	47736	38	46512	1	1224	46512	0
3360	3311	3311014	CH3311014_231222APB_FTO_345734	Bank	23/12/2022	1	46512	39	46512	0	0	46512	0
3361	3311	3311010	CH3311010_231222FTO_345964	Bank	25/12/2022	1	48348	47	47124	1	1224	47124	0
3362	3311	3311010	CH3311010_231222APB_FTO_345965	Bank	25/12/2022	1	62424	53	62424	0	0	62424	0
3363	3311	3311014	CH3311014_261222FTO_349204	Bank	26/12/2022	1	210120	177	208896	1	1224	208896	0
3364	3311	3311014	CH3311014_261222APB_FTO_349219	Bank	26/12/2022	1	394332	331	391068	3	3264	391068	0
3365	3311	3311009	CH3311009_261222FTO_349716	Bank	27/12/2022	1	13464	11	13464	0	0	13464	0
3366	3311	3311009	CH3311009_261222APB_FTO_349723	Bank	27/12/2022	1	9792	8	9792	0	0	9792	0
3367	3311	3311011	CH3311011_261222APB_FTO_349795	Bank	26/12/2022	1	14688	12	14688	0	0	14688	0
3368	3311	3311011	CH3311011_261222APB_FTO_350073	Bank	26/12/2022	1	10812	10	10812	0	0	10812	0
3369	3311	3311010	CH3311010_261222FTO_350138	Bank	26/12/2022	1	27948	27	27948	0	0	27948	0
3370	3311	3311010	CH3311010_261222APB_FTO_350139	Bank	26/12/2022	1	27336	32	27336	0	0	27336	0
3371	3311	3311010	CH3311010_261222APB_FTO_350142	Bank	26/12/2022	1	30600	25	30600	0	0	30600	0
3372	3311	3311010	CH3311010_261222FTO_350143	Bank	26/12/2022	1	9792	8	9792	0	0	9792	0
3373	3311	3311010	CH3311010_261222FTO_350148	Bank	26/12/2022	1	4896	4	4896	0	0	4896	0
3374	3311	3311012	CH3311012_261222FTO_350170	Bank	26/12/2022	1	9180	4	4284	4	4896	4284	0
3375	3311	3311011	CH3311011_261222FTO_350171	Bank	26/12/2022	1	7140	7	7140	0	0	7140	0
3376	3311	3311011	CH3311011_261222APB_FTO_350172	Bank	26/12/2022	1	39984	37	39984	0	0	39984	0
3377	3311	3311010	CH3311010_261222FTO_350173	Bank	26/12/2022	1	17952	17	17952	0	0	17952	0
3378	3311	3311010	CH3311010_261222APB_FTO_350175	Bank	26/12/2022	1	35496	29	35496	0	0	35496	0
3379	3311	3311011	CH3311011_261222APB_FTO_350202	Bank	26/12/2022	1	10608	18	10608	0	0	10608	0
3380	3311	3311011	CH3311011_261222FTO_350202	Bank	26/12/2022	1	1836	3	1836	0	0	1836	0
3381	3311	3311011	CH3311011_261222APB_FTO_350254	Bank	26/12/2022	1	26928	22	26928	0	0	26928	0
3382	3311	3311011	CH3311011_261222FTO_350256	Bank	26/12/2022	1	7344	6	7344	0	0	7344	0
3383	3311	3311013	CH3311013_261222FTO_350263	Bank	26/12/2022	1	3672	3	3672	0	0	3672	0
3384	3311	3311013	CH3311013_261222APB_FTO_350267	Bank	26/12/2022	1	3468	3	3468	0	0	3468	0
3385	3311	3311013	CH3311013_261222FTO_350283	Bank	26/12/2022	1	4284	3	4284	0	0	4284	0
3386	3311	3311011	CH3311011_261222FTO_350284	Bank	26/12/2022	1	1224	1	1224	0	0	1224	0
3387	3311	3311011	CH3311011_261222APB_FTO_350285	Bank	26/12/2022	1	4896	4	4896	0	0	4896	0
3388	3311	3311013	CH3311013_261222APB_FTO_350286	Bank	26/12/2022	1	9588	7	9588	0	0	9588	0
3389	3311	3311013	CH3311013_261222FTO_350290	Bank	26/12/2022	1	2040	2	2040	0	0	2040	0
3390	3311	3311013	CH3311013_261222APB_FTO_350293	Bank	26/12/2022	1	612	1	612	0	0	612	0
3391	3311	3311013	CH3311013_261222FTO_350302	Bank	26/12/2022	1	13668	11	13668	0	0	13668	0
3392	3311	3311009	CH3311009_261222FTO_350304	Bank	26/12/2022	1	37128	36	37128	0	0	37128	0
3393	3311	3311009	CH3311009_261222APB_FTO_350306	Bank	26/12/2022	1	101184	91	99960	1	1224	99960	0
3394	3311	3311013	CH3311013_261222APB_FTO_350321	Bank	26/12/2022	1	1428	1	1428	0	0	1428	0
3395	3311	3311013	CH3311013_261222APB_FTO_350331	Bank	26/12/2022	1	6324	5	6324	0	0	6324	0
3396	3311	3311013	CH3311013_261222FTO_350366	Bank	26/12/2022	1	4692	10	4692	0	0	4692	0
3397	3311	3311013	CH3311013_261222APB_FTO_350368	Bank	26/12/2022	1	2040	4	2040	0	0	2040	0
3398	3311	3311014	CH3311014_261222APB_FTO_350423	Bank	26/12/2022	1	44880	39	44880	0	0	44880	0
3399	3311	3311014	CH3311014_261222FTO_350424	Bank	26/12/2022	1	21216	19	21216	0	0	21216	0
3400	3311	3311008	CH3311008_261222FTO_350607	Bank	27/12/2022	1	23664	23	23664	0	0	23664	0
3401	3311	3311008	CH3311008_261222APB_FTO_350612	Bank	27/12/2022	1	107916	99	106692	1	1224	106692	0
3402	3311	3311010	CH3311010_261222FTO_350628	Bank	26/12/2022	1	21624	20	21624	0	0	21624	0
3403	3311	3311010	CH3311010_261222APB_FTO_350630	Bank	26/12/2022	1	69768	65	69768	0	0	69768	0
3404	3311	3311012	CH3311012_261222FTO_350781	Bank	26/12/2022	1	154020	133	151572	2	2448	151572	0
3405	3311	3311012	CH3311012_261222APB_FTO_350784	Bank	26/12/2022	1	132804	119	132804	0	0	132804	0
3406	3311	3311012	CH3311012_261222FTO_350786	Bank To HO	27/12/2022	1	4896	0	0	0	0	0	0
3407	3311	3311014	CH3311014_261222FTO_350797	Bank	26/12/2022	1	21012	19	21012	0	0	21012	0
3408	3311	3311014	CH3311014_261222APB_FTO_350798	Bank	26/12/2022	1	41208	37	41208	0	0	41208	0
3409	3311	3311012	CH3311012_261222FTO_350806	Bank	26/12/2022	1	1224	1	1224	0	0	1224	0
3410	3311	3311012	CH3311012_261222APB_FTO_350807	Bank	26/12/2022	1	4896	4	4896	0	0	4896	0
3411	3311	3311008	CH3311008_261222FTO_350823	Bank	27/12/2022	1	47940	51	47328	1	612	47328	0
3412	3311	3311008	CH3311008_261222APB_FTO_350825	Bank	27/12/2022	1	131988	141	131376	1	612	131376	0
3413	3311	3311008	CH3311008_271222FTO_350999	Bank	27/12/2022	1	8772	12	8568	1	204	8568	0
3414	3311	3311008	CH3311008_271222APB_FTO_351000	Bank	27/12/2022	1	31416	42	31416	0	0	31416	0
3415	3311	3311012	CH3311012_271222FTO_351734	Bank	27/12/2022	1	3468	4	3468	0	0	3468	0
3416	3311	3311012	CH3311012_271222FTO_351754	Bank	27/12/2022	1	97104	79	94656	2	2448	94656	0
3417	3311	3311012	CH3311012_271222APB_FTO_351756	Bank	27/12/2022	1	41820	34	40596	1	1224	40596	0
3418	3311	3311013	CH3311013_271222FTO_351981	Bank	27/12/2022	1	1428	1	1428	0	0	1428	0
3419	3311	3311013	CH3311013_271222APB_FTO_351983	Bank	27/12/2022	1	4080	3	4080	0	0	4080	0
3420	3311	3311013	CH3311013_271222FTO_351996	Bank	27/12/2022	1	7140	5	7140	0	0	7140	0
3421	3311	3311013	CH3311013_271222APB_FTO_351999	Bank	27/12/2022	1	19992	14	19992	0	0	19992	0
3422	3311	3311013	CH3311013_271222FTO_352011	Bank	27/12/2022	1	5508	6	5508	0	0	5508	0
3423	3311	3311013	CH3311013_271222APB_FTO_352013	Bank	27/12/2022	1	4284	3	4284	0	0	4284	0
3424	3311	3311011	CH3311011_271222FTO_352377	Bank	27/12/2022	1	6120	5	6120	0	0	6120	0
3425	3311	3311011	CH3311011_271222APB_FTO_352378	Bank	27/12/2022	1	5712	9	5712	0	0	5712	0
3426	3311	3311013	CH3311013_271222FTO_352400	Bank	27/12/2022	1	4692	8	4692	0	0	4692	0
3427	3311	3311013	CH3311013_271222APB_FTO_352402	Bank	27/12/2022	1	3060	6	3060	0	0	3060	0
3428	3311	3311009	CH3311009_271222APB_FTO_352409	Bank	27/12/2022	1	6120	5	6120	0	0	6120	0
3429	3311	3311009	CH3311009_271222FTO_352417	Bank	27/12/2022	1	1224	1	1224	0	0	1224	0
3430	3311	3311013	CH3311013_271222FTO_352417	Bank	27/12/2022	1	4284	3	4284	0	0	4284	0
3431	3311	3311013	CH3311013_271222APB_FTO_352421	Bank	27/12/2022	1	4284	3	4284	0	0	4284	0
3432	3311	3311013	CH3311013_271222FTO_352439	Bank	27/12/2022	1	5712	4	5712	0	0	5712	0
3433	3311	3311013	CH3311013_271222APB_FTO_352442	Bank	27/12/2022	1	4284	3	4284	0	0	4284	0
3434	3311	3311009	CH3311009_271222FTO_352452	Bank	27/12/2022	1	3672	3	3672	0	0	3672	0
3435	3311	3311013	CH3311013_271222APB_FTO_352456	Bank	27/12/2022	1	3264	3	3264	0	0	3264	0
3436	3311	3311013	CH3311013_271222FTO_352470	Bank	27/12/2022	1	4284	3	4284	0	0	4284	0
3437	3311	3311013	CH3311013_271222APB_FTO_352474	Bank	27/12/2022	1	12852	9	12852	0	0	12852	0
3438	3311	3311013	CH3311013_271222FTO_352494	Bank	27/12/2022	1	1428	1	1428	0	0	1428	0
3439	3311	3311013	CH3311013_271222APB_FTO_352499	Bank	27/12/2022	1	4284	3	4284	0	0	4284	0
3440	3311	3311010	CH3311010_271222APB_FTO_352502	Bank	27/12/2022	1	32028	29	32028	0	0	32028	0
3441	3311	3311010	CH3311010_271222APB_FTO_352507	Bank	27/12/2022	1	3672	3	3672	0	0	3672	0
3442	3311	3311009	CH3311009_271222APB_FTO_352508	Bank	27/12/2022	1	3672	2	2448	1	1224	2448	0
3443	3311	3311010	CH3311010_271222FTO_352509	Bank	27/12/2022	1	41820	37	41820	0	0	41820	0
3444	3311	3311010	CH3311010_271222FTO_352520	Bank	27/12/2022	1	7140	7	7140	0	0	7140	0
3445	3311	3311010	CH3311010_271222APB_FTO_352521	Bank	27/12/2022	1	10812	10	10812	0	0	10812	0
3446	3311	3311013	CH3311013_271222FTO_352528	Bank	27/12/2022	1	11424	9	11424	0	0	11424	0
3447	3311	3311013	CH3311013_271222APB_FTO_352531	Bank	27/12/2022	1	5304	4	5304	0	0	5304	0
3448	3311	3311013	CH3311013_271222FTO_352535	Bank	27/12/2022	1	2856	2	2856	0	0	2856	0
3449	3311	3311013	CH3311013_271222APB_FTO_352537	Bank	27/12/2022	1	7140	5	7140	0	0	7140	0
3450	3311	3311013	CH3311013_271222APB_FTO_352539	Bank	27/12/2022	1	2856	2	2856	0	0	2856	0
3451	3311	3311009	CH3311009_271222FTO_352540	Bank	27/12/2022	1	7344	6	7344	0	0	7344	0
3452	3311	3311010	CH3311010_271222FTO_352541	Bank	27/12/2022	1	4080	4	4080	0	0	4080	0
3453	3311	3311010	CH3311010_271222APB_FTO_352542	Bank	27/12/2022	1	6120	5	6120	0	0	6120	0
3454	3311	3311013	CH3311013_271222FTO_352549	Bank	27/12/2022	1	1428	1	1428	0	0	1428	0
3455	3311	3311013	CH3311013_271222APB_FTO_352550	Bank	27/12/2022	1	8976	7	8976	0	0	8976	0
3456	3311	3311009	CH3311009_271222APB_FTO_352552	Bank	27/12/2022	1	2448	2	2448	0	0	2448	0
3457	3311	3311010	CH3311010_271222FTO_352555	Bank	27/12/2022	1	4896	7	4896	0	0	4896	0
3458	3311	3311010	CH3311010_271222APB_FTO_352556	Bank	27/12/2022	1	1836	2	1836	0	0	1836	0
3459	3311	3311013	CH3311013_271222APB_FTO_352558	Bank	27/12/2022	1	1632	4	1632	0	0	1632	0
3460	3311	3311013	CH3311013_271222FTO_352558	Bank	27/12/2022	1	4284	3	4284	0	0	4284	0
3461	3311	3311011	CH3311011_271222FTO_352565	Bank	27/12/2022	1	112200	101	112200	0	0	112200	0
3462	3311	3311010	CH3311010_271222FTO_352566	Bank	27/12/2022	1	32844	27	32844	0	0	32844	0
3463	3311	3311010	CH3311010_271222APB_FTO_352568	Bank	27/12/2022	1	10812	9	10812	0	0	10812	0
3464	3311	3311012	CH3311012_271222FTO_352569	Bank	27/12/2022	1	64872	51	62424	2	2448	62424	0
3465	3311	3311010	CH3311010_271222FTO_352570	Bank	27/12/2022	1	6120	5	6120	0	0	6120	0
3466	3311	3311012	CH3311012_271222APB_FTO_352571	Bank	27/12/2022	1	42840	35	42840	0	0	42840	0
3467	3311	3311013	CH3311013_271222APB_FTO_352571	Bank	27/12/2022	1	7140	5	7140	0	0	7140	0
3468	3311	3311013	CH3311013_271222FTO_352572	Bank	27/12/2022	1	2856	2	2856	0	0	2856	0
3469	3311	3311010	CH3311010_271222FTO_352573	Bank	27/12/2022	1	24684	21	24684	0	0	24684	0
3470	3311	3311010	CH3311010_271222APB_FTO_352574	Bank	27/12/2022	1	12648	11	12648	0	0	12648	0
3471	3311	3311009	CH3311009_271222FTO_352577	Bank	28/12/2022	1	9384	6	6936	2	2448	6936	0
3472	3311	3311013	CH3311013_271222FTO_352577	Bank	27/12/2022	1	12648	9	12648	0	0	12648	0
3473	3311	3311009	CH3311009_271222APB_FTO_352578	Bank	28/12/2022	1	8568	10	8568	0	0	8568	0
3474	3311	3311011	CH3311011_271222APB_FTO_352578	Bank	27/12/2022	1	241944	207	240720	1	1224	240720	0
3475	3311	3311013	CH3311013_271222APB_FTO_352582	Bank	27/12/2022	1	2040	2	2040	0	0	2040	0
3476	3311	3311013	CH3311013_271222FTO_352589	Bank	27/12/2022	1	4284	3	4284	0	0	4284	0
3477	3311	3311013	CH3311013_271222APB_FTO_352591	Bank	27/12/2022	1	1428	1	1428	0	0	1428	0
3478	3311	3311009	CH3311009_271222FTO_352593	Bank	28/12/2022	1	15912	13	15912	0	0	15912	0
3479	3311	3311009	CH3311009_271222APB_FTO_352594	Bank	27/12/2022	1	8568	7	8568	0	0	8568	0
3480	3311	3311009	CH3311009_271222APB_FTO_352596	Bank	28/12/2022	1	7344	6	7344	0	0	7344	0
3481	3311	3311013	CH3311013_271222FTO_352596	Bank	27/12/2022	1	2040	2	2040	0	0	2040	0
3482	3311	3311013	CH3311013_271222APB_FTO_352597	Bank	27/12/2022	1	4896	4	4896	0	0	4896	0
3483	3311	3311009	CH3311009_271222FTO_352599	Bank	28/12/2022	1	1224	1	1224	0	0	1224	0
3484	3311	3311013	CH3311013_271222FTO_352601	Bank	27/12/2022	1	6732	6	6732	0	0	6732	0
3485	3311	3311013	CH3311013_271222APB_FTO_352602	Bank	27/12/2022	1	10200	10	10200	0	0	10200	0
3486	3311	3311012	CH3311012_271222FTO_352608	Bank	27/12/2022	1	15096	13	15096	0	0	15096	0
3487	3311	3311012	CH3311012_271222APB_FTO_352609	Bank	27/12/2022	1	12240	10	12240	0	0	12240	0
3488	3311	3311011	CH3311011_271222APB_FTO_352639	Bank	27/12/2022	1	244188	216	242964	1	1224	242964	0
3489	3311	3311014	CH3311014_271222FTO_352654	Bank	28/12/2022	1	29376	25	29376	0	0	29376	0
3490	3311	3311014	CH3311014_271222APB_FTO_352656	Bank	28/12/2022	1	37740	32	37740	0	0	37740	0
3491	3311	3311008	CH3311008_271222FTO_352691	Bank	27/12/2022	1	31824	30	31824	0	0	31824	0
3492	3311	3311008	CH3311008_271222APB_FTO_352692	Bank	27/12/2022	1	36312	32	36312	0	0	36312	0
3493	3311	3311008	CH3311008_271222FTO_352694	Bank	27/12/2022	1	7956	8	7956	0	0	7956	0
3494	3311	3311008	CH3311008_271222APB_FTO_352695	Bank	27/12/2022	1	7752	7	7752	0	0	7752	0
3495	3311	3311009	CH3311009_281222FTO_353022	Bank	28/12/2022	1	55284	54	55284	0	0	55284	0
3496	3311	3311009	CH3311009_281222APB_FTO_353023	Bank	28/12/2022	1	15096	14	15096	0	0	15096	0
3497	3311	3311012	CH3311012_281222FTO_353288	Bank	29/12/2022	1	3672	3	3672	0	0	3672	0
3498	3311	3311012	CH3311012_281222APB_FTO_353289	Bank	29/12/2022	1	1224	1	1224	0	0	1224	0
3499	3311	3311010	CH3311010_281222FTO_353290	Bank	28/12/2022	1	1224	1	1224	0	0	1224	0
3500	3311	3311010	CH3311010_281222APB_FTO_353294	Bank	28/12/2022	1	1224	1	1224	0	0	1224	0
3501	3311	3311010	CH3311010_281222FTO_353296	Bank	28/12/2022	1	95472	79	95472	0	0	95472	0
3502	3311	3311010	CH3311010_281222APB_FTO_353299	Bank	28/12/2022	1	82416	72	82416	0	0	82416	0
3503	3311	3311011	CH3311011_281222FTO_353369	Bank	28/12/2022	1	2652	4	2448	1	204	2448	0
3504	3311	3311011	CH3311011_281222APB_FTO_353376	Bank	28/12/2022	1	14688	20	14688	0	0	14688	0
3505	3311	3311014	CH3311014_291222FTO_354806	Bank	29/12/2022	1	143820	122	143820	0	0	143820	0
3506	3311	3311009	CH3311009_291222FTO_354820	Bank	30/12/2022	1	121992	116	120768	1	1224	120768	0
3507	3311	3311014	CH3311014_291222APB_FTO_354820	Bank	29/12/2022	1	247860	213	247860	0	0	247860	0
3508	3311	3311009	CH3311009_291222APB_FTO_354823	Bank	30/12/2022	1	112200	116	110976	1	1224	110976	0
3509	3311	3311009	CH3311009_291222FTO_355583	Bank	30/12/2022	1	290700	269	288252	2	2448	288252	0
3510	3311	3311009	CH3311009_291222APB_FTO_355594	Bank	30/12/2022	1	188496	170	186252	2	2244	186252	0
3511	3311	3311010	CH3311010_291222FTO_355868	Bank	29/12/2022	1	161976	169	161976	0	0	161976	0
3512	3311	3311010	CH3311010_291222APB_FTO_355884	Bank	29/12/2022	1	232356	240	231132	1	1224	231132	0
3513	3311	3311010	CH3311010_291222FTO_356063	Bank	29/12/2022	1	37332	34	37332	0	0	37332	0
3514	3311	3311010	CH3311010_291222APB_FTO_356065	Bank	29/12/2022	1	45900	38	44676	1	1224	44676	0
3515	3311	3311012	CH3311012_291222FTO_356702	Bank	29/12/2022	1	200328	178	197880	2	2448	197880	0
3516	3311	3311012	CH3311012_291222APB_FTO_356705	Bank	29/12/2022	1	200124	184	198900	1	1224	198900	0
3517	3311	3311012	CH3311012_291222FTO_356716	Bank To HO	29/12/2022	1	4896	0	0	0	0	0	0
3518	3311	3311010	CH3311010_291222FTO_356821	Bank	29/12/2022	1	13464	11	13464	0	0	13464	0
3519	3311	3311010	CH3311010_291222APB_FTO_356830	Bank	29/12/2022	1	31824	27	31824	0	0	31824	0
3520	3311	3311012	CH3311012_291222FTO_356858	Bank	29/12/2022	1	3672	3	3672	0	0	3672	0
3521	3311	3311012	CH3311012_291222APB_FTO_356860	Bank	29/12/2022	1	2448	2	2448	0	0	2448	0
3522	3311	3311009	CH3311009_291222FTO_356899	Bank	30/12/2022	1	44676	38	44676	0	0	44676	0
3523	3311	3311009	CH3311009_291222APB_FTO_356902	Bank	30/12/2022	1	15096	15	15096	0	0	15096	0
3524	3311	3311011	CH3311011_291222FTO_357279	Bank	29/12/2022	1	163404	140	162180	1	1224	162180	0
3525	3311	3311014	CH3311014_291222FTO_357855	Bank	29/12/2022	1	34884	32	33660	1	1224	33660	0
3526	3311	3311014	CH3311014_291222APB_FTO_357862	Bank	29/12/2022	1	37332	34	37332	0	0	37332	0
3527	3311	3311011	CH3311011_291222APB_FTO_358118	Bank	29/12/2022	1	279480	243	277032	2	2448	277032	0
3528	3311	3311011	CH3311011_291222APB_FTO_358123	Bank	29/12/2022	1	298656	259	298656	0	0	298656	0
3529	3311	3311008	CH3311008_291222FTO_358178	Bank	29/12/2022	1	43656	43	43656	0	0	43656	0
3530	3311	3311008	CH3311008_291222APB_FTO_358179	Bank	29/12/2022	1	95880	92	94656	1	1224	94656	0
3531	3311	3311013	CH3311013_291222FTO_358225	Bank	29/12/2022	1	145656	121	144024	2	1632	144024	0
3532	3311	3311013	CH3311013_291222APB_FTO_358231	Bank	29/12/2022	1	170544	140	169116	1	1428	169116	0
3533	3311	3311008	CH3311008_291222FTO_358236	Bank	29/12/2022	1	11424	11	11424	0	0	11424	0
3534	3311	3311008	CH3311008_291222APB_FTO_358237	Bank	29/12/2022	1	32232	31	32232	0	0	32232	0
3535	3311	3311008	CH3311008_301222APB_FTO_359559	Bank	30/12/2022	1	163812	196	161976	2	1836	161976	0
3536	3311	3311008	CH3311008_301222FTO_359560	Bank	30/12/2022	1	44064	48	43656	1	408	43656	0
3537	3311	3311010	CH3311010_301222FTO_360788	Bank	30/12/2022	1	54264	45	54264	0	0	54264	0
3538	3311	3311010	CH3311010_301222APB_FTO_360789	Bank	30/12/2022	1	52020	43	50796	1	1224	50796	0
3539	3311	3311010	CH3311010_301222FTO_360830	Bank	30/12/2022	1	17136	14	17136	0	0	17136	0
3540	3311	3311010	CH3311010_301222APB_FTO_360833	Bank	30/12/2022	1	4896	4	4896	0	0	4896	0
3541	3311	3311010	CH3311010_301222FTO_360875	Bank	30/12/2022	1	7344	6	7344	0	0	7344	0
3542	3311	3311010	CH3311010_301222APB_FTO_360876	Bank	30/12/2022	1	1224	1	1224	0	0	1224	0
3543	3311	3311010	CH3311010_301222APB_FTO_360888	Bank	30/12/2022	1	17544	15	17544	0	0	17544	0
3544	3311	3311010	CH3311010_301222FTO_360890	Bank	30/12/2022	1	15912	13	15912	0	0	15912	0
3545	3311	3311010	CH3311010_301222FTO_360949	Bank	30/12/2022	1	7548	6	6324	1	1224	6324	0
3546	3311	3311010	CH3311010_301222APB_FTO_360950	Bank	30/12/2022	1	16320	15	16320	0	0	16320	0
3547	3311	3311011	CH3311011_301222FTO_360999	Bank	30/12/2022	1	17136	14	17136	0	0	17136	0
3548	3311	3311011	CH3311011_301222APB_FTO_361001	Bank	30/12/2022	1	58752	48	56304	2	2448	56304	0
3549	3311	3311010	CH3311010_301222APB_FTO_361007	Bank	30/12/2022	1	18360	17	18360	0	0	18360	0
3550	3311	3311010	CH3311010_301222FTO_361007	Bank	30/12/2022	1	38556	34	38556	0	0	38556	0
3551	3311	3311014	CH3311014_301222FTO_361088	Bank	30/12/2022	1	3672	3	3672	0	0	3672	0
3552	3311	3311014	CH3311014_301222APB_FTO_361091	Bank	30/12/2022	1	11016	9	11016	0	0	11016	0
3553	3311	3311009	CH3311009_301222APB_FTO_361109	Bank	30/12/2022	1	170136	144	168912	1	1224	168912	0
3554	3311	3311009	CH3311009_301222FTO_361124	Bank	30/12/2022	1	215016	183	215016	0	0	215016	0
3555	3311	3311013	CH3311013_301222FTO_361485	Bank To HO	31/12/2022	1	1428	0	0	0	0	0	0
3556	3311	3311013	CH3311013_301222FTO_361492	Bank	30/12/2022	1	72420	56	70992	1	1428	70992	0
3557	3311	3311013	CH3311013_301222APB_FTO_361494	Bank	30/12/2022	1	138720	110	138720	0	0	138720	0
3558	3311	3311012	CH3311012_301222FTO_361863	Bank	30/12/2022	1	71604	67	71604	0	0	71604	0
3559	3311	3311012	CH3311012_301222APB_FTO_361881	Bank	30/12/2022	1	73032	73	73032	0	0	73032	0
3560	3311	3311013	CH3311013_311222FTO_363916	Bank	31/12/2022	1	33456	24	33456	0	0	33456	0
3561	3311	3311013	CH3311013_311222APB_FTO_363920	Bank	31/12/2022	1	9588	7	9588	0	0	9588	0
3562	3311	3311013	CH3311013_311222FTO_363973	Bank	31/12/2022	1	12852	9	11424	1	1428	11424	0
3563	3311	3311013	CH3311013_311222FTO_364463	Bank	31/12/2022	1	120156	97	115464	4	4692	115464	0
3564	3311	3311013	CH3311013_311222FTO_364465	Bank	31/12/2022	1	80580	60	78132	2	2448	78132	0
3565	3311	3311013	CH3311013_311222APB_FTO_364466	Bank	31/12/2022	1	74664	70	73236	1	1428	73236	0
3566	3311	3311013	CH3311013_311222APB_FTO_364467	Bank	31/12/2022	1	88944	67	88944	0	0	88944	0
3567	3311	3311013	CH3311013_311222FTO_364469	Bank To HO	02/01/2023	1	1428	0	0	0	0	0	0
3568	3311	3311011	CH3311011_010123APB_FTO_365152	Bank	01/01/2023	1	66504	58	66504	0	0	66504	0
3569	3311	3311011	CH3311011_010123FTO_365153	Bank	01/01/2023	1	6528	6	6528	0	0	6528	0
3570	3311	3311008	CH3311008_010123FTO_365727	Bank	01/01/2023	1	47532	57	46308	1	1224	46308	0
3571	3311	3311008	CH3311008_010123APB_FTO_365728	Bank	01/01/2023	1	108324	138	108324	0	0	108324	0
3572	3311	3311008	CH3311008_010123FTO_365747	Bank	05/01/2023	1	53040	58	53040	0	0	53040	0
3573	3311	3311008	CH3311008_010123APB_FTO_365748	Bank	05/01/2023	1	201348	227	201348	0	0	201348	0
3574	3311	3311014	CH3311014_020123FTO_366038	Bank	02/01/2023	1	143820	118	142596	1	1224	142596	0
3575	3311	3311014	CH3311014_020123APB_FTO_366045	Bank	02/01/2023	1	230112	196	230112	0	0	230112	0
3576	3311	3311008	CH3311008_020123FTO_366643	Bank	05/01/2023	1	13872	17	13872	0	0	13872	0
3577	3311	3311012	CH3311012_020123FTO_367108	Bank To HO	02/01/2023	1	2448	0	0	0	0	0	0
3578	3311	3311011	CH3311011_020123FTO_367731	Bank	02/01/2023	1	148920	133	146472	2	2448	146472	0
3579	3311	3311011	CH3311011_020123APB_FTO_367736	Bank	02/01/2023	1	205836	175	205836	0	0	205836	0
3580	3311	3311011	CH3311011_020123APB_FTO_367757	Bank	02/01/2023	1	294168	266	292944	1	1224	292944	0
3581	3311	3311012	CH3311012_020123APB_FTO_367765	Bank	02/01/2023	1	79356	71	78948	1	408	78948	0
3582	3311	3311012	CH3311012_020123FTO_367774	Bank	02/01/2023	1	190740	168	186456	4	4284	186456	0
3583	3311	3311012	CH3311012_020123FTO_367785	Bank	02/01/2023	1	25704	21	25704	0	0	25704	0
3584	3311	3311012	CH3311012_020123APB_FTO_367786	Bank	02/01/2023	1	12240	10	12240	0	0	12240	0
3585	3311	3311012	CH3311012_020123FTO_367787	Bank To HO	02/01/2023	1	1224	0	0	0	0	0	0
3586	3311	3311010	CH3311010_020123APB_FTO_367795	Bank	02/01/2023	1	91188	81	89964	1	1224	89964	0
3587	3311	3311010	CH3311010_020123FTO_367799	Bank	02/01/2023	1	126888	109	126888	0	0	126888	0
3588	3311	3311011	CH3311011_020123FTO_367829	Bank	02/01/2023	1	35904	29	34680	1	1224	34680	0
3589	3311	3311011	CH3311011_020123APB_FTO_367830	Bank	02/01/2023	1	108324	90	108324	0	0	108324	0
3590	3311	3311009	CH3311009_020123FTO_367831	Bank	02/01/2023	1	29988	22	26316	3	3672	26316	0
3591	3311	3311009	CH3311009_020123APB_FTO_367834	Bank	02/01/2023	1	59568	49	59568	0	0	59568	0
3592	3311	3311011	CH3311011_020123APB_FTO_367848	Bank	02/01/2023	1	28152	27	28152	0	0	28152	0
3593	3311	3311011	CH3311011_020123FTO_367851	Bank	02/01/2023	1	3060	3	3060	0	0	3060	0
3594	3311	3311011	CH3311011_020123APB_FTO_367852	Bank	02/01/2023	1	1020	1	1020	0	0	1020	0
3595	3311	3311011	CH3311011_020123APB_FTO_367878	Bank	02/01/2023	1	8568	7	8568	0	0	8568	0
3596	3311	3311012	CH3311012_020123APB_FTO_367934	Bank	02/01/2023	1	26928	22	26928	0	0	26928	0
3597	3311	3311012	CH3311012_020123FTO_367939	Bank	02/01/2023	1	23256	19	23256	0	0	23256	0
3598	3311	3311013	CH3311013_020123APB_FTO_367952	Bank	02/01/2023	1	166056	124	166056	0	0	166056	0
3599	3311	3311013	CH3311013_020123FTO_367954	Bank	02/01/2023	1	97512	76	97512	0	0	97512	0
3600	3311	3311012	CH3311012_020123FTO_368091	Bank	02/01/2023	1	20604	20	20604	0	0	20604	0
3601	3311	3311012	CH3311012_020123APB_FTO_368093	Bank	02/01/2023	1	1224	2	1224	0	0	1224	0
3602	3311	3311012	CH3311012_020123FTO_368098	Bank	02/01/2023	1	68952	23	27336	40	41616	27336	0
3603	3311	3311012	CH3311012_020123FTO_368101	Bank	02/01/2023	1	2316	0	0	3	2316	0	0
3604	3311	3311011	CH3311011_020123FTO_368125	Bank	02/01/2023	1	4896	4	4896	0	0	4896	0
3605	3311	3311011	CH3311011_020123APB_FTO_368126	Bank	02/01/2023	1	7344	6	7344	0	0	7344	0
3606	3311	3311014	CH3311014_020123FTO_368267	Bank	02/01/2023	1	27336	24	27336	0	0	27336	0
3607	3311	3311014	CH3311014_020123APB_FTO_368268	Bank	02/01/2023	1	55692	49	54468	1	1224	54468	0
3608	3311	3311012	CH3311012_030123FTO_369159	Bank	03/01/2023	1	21216	34	21216	0	0	21216	0
3609	3311	3311012	CH3311012_030123APB_FTO_369160	Bank	03/01/2023	1	12852	18	12852	0	0	12852	0
3610	3311	3311012	CH3311012_030123FTO_369161	Bank To HO	03/01/2023	1	204	0	0	0	0	0	0
3611	3311	3311012	CH3311012_030123FTO_369164	Bank	03/01/2023	1	2448	2	2448	0	0	2448	0
3612	3311	3311012	CH3311012_030123APB_FTO_369166	Bank	03/01/2023	1	1224	1	1224	0	0	1224	0
3613	3311	3311012	CH3311012_030123FTO_369229	Bank	03/01/2023	1	3672	3	3672	0	0	3672	0
3614	3311	3311012	CH3311012_030123APB_FTO_369230	Bank	03/01/2023	1	2448	2	2448	0	0	2448	0
3615	3311	3311011	CH3311011_030123APB_FTO_369250	Bank	03/01/2023	1	25704	21	25704	0	0	25704	0
3616	3311	3311009	CH3311009_030123APB_FTO_369251	Bank	03/01/2023	1	2448	2	2448	0	0	2448	0
3617	3311	3311009	CH3311009_030123FTO_369251	Bank	03/01/2023	1	2448	2	2448	0	0	2448	0
3618	3311	3311009	CH3311009_030123APB_FTO_369253	Bank	03/01/2023	1	15300	13	15300	0	0	15300	0
3619	3311	3311011	CH3311011_030123FTO_369253	Bank	03/01/2023	1	12036	10	12036	0	0	12036	0
3620	3311	3311009	CH3311009_030123FTO_369254	Bank	03/01/2023	1	1632	2	1632	0	0	1632	0
3621	3311	3311013	CH3311013_030123FTO_369282	Bank	03/01/2023	1	16116	11	14688	1	1428	14688	0
3622	3311	3311013	CH3311013_030123APB_FTO_369283	Bank	03/01/2023	1	24072	17	24072	0	0	24072	0
3623	3311	3311012	CH3311012_030123FTO_369523	Bank	03/01/2023	1	8568	7	8568	0	0	8568	0
3624	3311	3311012	CH3311012_030123APB_FTO_369527	Bank	03/01/2023	1	4896	4	4896	0	0	4896	0
3625	3311	3311012	CH3311012_030123FTO_369528	Bank To HO	03/01/2023	1	1224	0	0	0	0	0	0
3626	3311	3311014	CH3311014_040123FTO_371132	Bank	04/01/2023	1	102612	98	102612	0	0	102612	0
3627	3311	3311014	CH3311014_040123APB_FTO_371212	Bank	04/01/2023	1	130560	124	130560	0	0	130560	0
3628	3311	3311012	CH3311012_040123FTO_371621	Bank	04/01/2023	1	66300	56	65076	1	1224	65076	0
3629	3311	3311011	CH3311011_040123FTO_371623	Bank	04/01/2023	1	193800	178	191556	3	2244	191556	0
3630	3311	3311012	CH3311012_040123APB_FTO_371624	Bank	04/01/2023	1	41004	41	41004	0	0	41004	0
3631	3311	3311011	CH3311011_040123APB_FTO_371625	Bank	04/01/2023	1	161772	149	161772	0	0	161772	0
3632	3311	3311011	CH3311011_040123APB_FTO_371637	Bank	04/01/2023	1	384336	345	380868	3	3468	380868	0
3633	3311	3311012	CH3311012_040123FTO_371643	Bank	04/01/2023	1	7344	6	7344	0	0	7344	0
3634	3311	3311012	CH3311012_040123APB_FTO_371647	Bank	04/01/2023	1	4896	4	4896	0	0	4896	0
3635	3311	3311012	CH3311012_040123FTO_371651	Bank To HO	05/01/2023	1	1224	0	0	0	0	0	0
3636	3311	3311012	CH3311012_040123FTO_371788	Bank	04/01/2023	1	47736	39	47736	0	0	47736	0
3637	3311	3311012	CH3311012_040123APB_FTO_371795	Bank	04/01/2023	1	22440	20	22440	0	0	22440	0
3638	3311	3311012	CH3311012_040123APB_FTO_371956	Bank	04/01/2023	1	5304	6	5304	0	0	5304	0
3639	3311	3311012	CH3311012_040123FTO_371957	Bank	04/01/2023	1	11832	10	11832	0	0	11832	0
3640	3311	3311010	CH3311010_040123FTO_371982	Bank	04/01/2023	1	314568	275	313956	1	612	313956	0
3641	3311	3311010	CH3311010_040123APB_FTO_372000	Bank	04/01/2023	1	269484	233	268668	1	816	268668	0
3642	3311	3311009	CH3311009_040123FTO_372057	Bank	04/01/2023	1	86904	78	86904	0	0	86904	0
3643	3311	3311009	CH3311009_040123APB_FTO_372061	Bank	04/01/2023	1	19380	17	19380	0	0	19380	0
3644	3311	3311013	CH3311013_040123FTO_372102	Bank	04/01/2023	1	113220	110	111792	1	1428	111792	0
3645	3311	3311013	CH3311013_040123APB_FTO_372112	Bank	04/01/2023	1	121788	121	121788	0	0	121788	0
3646	3311	3311010	CH3311010_040123APB_FTO_372131	Bank	04/01/2023	1	32640	28	32640	0	0	32640	0
3647	3311	3311010	CH3311010_040123FTO_372132	Bank	04/01/2023	1	13668	13	13668	0	0	13668	0
3648	3311	3311013	CH3311013_040123FTO_372163	Bank	04/01/2023	1	27744	21	26724	1	1020	26724	0
3649	3311	3311008	CH3311008_050123FTO_374871	Bank	05/01/2023	1	80580	85	78744	2	1836	78744	0
3650	3311	3311008	CH3311008_050123APB_FTO_374882	Bank	05/01/2023	1	154224	174	154224	0	0	154224	0
3651	3311	3311012	CH3311012_050123FTO_375262	Bank	05/01/2023	1	11016	9	11016	0	0	11016	0
3652	3311	3311012	CH3311012_050123APB_FTO_375264	Bank	05/01/2023	1	12648	11	12648	0	0	12648	0
3653	3311	3311009	CH3311009_050123FTO_375511	Bank	05/01/2023	1	6120	5	6120	0	0	6120	0
3654	3311	3311009	CH3311009_050123APB_FTO_375519	Bank	05/01/2023	1	6120	4	4896	1	1224	4896	0
3655	3311	3311011	CH3311011_050123APB_FTO_375645	Bank	05/01/2023	1	50592	43	50592	0	0	50592	0
3656	3311	3311011	CH3311011_050123FTO_375646	Bank	05/01/2023	1	5916	5	5916	0	0	5916	0
3657	3311	3311013	CH3311013_050123FTO_375691	Bank	05/01/2023	1	133416	104	127092	6	6324	127092	0
3658	3311	3311008	CH3311008_050123APB_FTO_375696	Bank	05/01/2023	1	3672	3	3672	0	0	3672	0
3659	3311	3311008	CH3311008_050123FTO_375696	Bank	05/01/2023	1	1224	1	1224	0	0	1224	0
3660	3311	3311013	CH3311013_050123FTO_375696	Bank	05/01/2023	1	59772	70	59772	0	0	59772	0
3661	3311	3311013	CH3311013_050123APB_FTO_375701	Bank	05/01/2023	1	111180	86	111180	0	0	111180	0
3662	3311	3311013	CH3311013_050123APB_FTO_375705	Bank	05/01/2023	1	142596	154	141168	1	1428	141168	0
3663	3311	3311010	CH3311010_050123FTO_375710	Bank	06/01/2023	1	84660	68	82212	2	2448	82212	0
3664	3311	3311011	CH3311011_050123APB_FTO_375713	Bank	05/01/2023	1	71196	59	71196	0	0	71196	0
3665	3311	3311011	CH3311011_050123FTO_375714	Bank	05/01/2023	1	6120	5	6120	0	0	6120	0
3666	3311	3311013	CH3311013_050123APB_FTO_375744	Bank	05/01/2023	1	28560	21	27132	1	1428	27132	0
3667	3311	3311012	CH3311012_050123FTO_375828	Bank	05/01/2023	1	124236	116	121788	2	2448	121788	0
3668	3311	3311012	CH3311012_050123APB_FTO_375830	Bank	05/01/2023	1	123012	113	121788	1	1224	121788	0
3669	3311	3311012	CH3311012_050123FTO_375833	Bank To HO	05/01/2023	1	1020	0	0	0	0	0	0
3670	3311	3311009	CH3311009_050123FTO_375853	Bank	05/01/2023	1	208896	177	205224	3	3672	205224	0
3671	3311	3311009	CH3311009_050123APB_FTO_375854	Bank	05/01/2023	1	173400	147	173400	0	0	173400	0
3672	3311	3311013	CH3311013_050123FTO_375891	Bank	05/01/2023	1	5712	3	4284	1	1428	4284	0
3673	3311	3311013	CH3311013_050123APB_FTO_375955	Bank	05/01/2023	1	4284	3	4284	0	0	4284	0
3674	3311	3311013	CH3311013_050123FTO_375986	Bank	05/01/2023	1	13464	12	13464	0	0	13464	0
3675	3311	3311013	CH3311013_050123APB_FTO_375990	Bank	05/01/2023	1	5508	5	5508	0	0	5508	0
3676	3311	3311013	CH3311013_050123FTO_376057	Bank	05/01/2023	1	15300	33	14688	1	612	14688	0
3677	3311	3311013	CH3311013_050123APB_FTO_376061	Bank	05/01/2023	1	15300	34	15300	0	0	15300	0
3678	3311	3311008	CH3311008_050123FTO_376480	Bank	05/01/2023	1	2448	2	2448	0	0	2448	0
3679	3311	3311008	CH3311008_050123APB_FTO_376481	Bank	05/01/2023	1	9792	8	9792	0	0	9792	0
3680	3311	3311008	CH3311008_050123APB_FTO_376499	Bank	05/01/2023	1	3672	4	3672	0	0	3672	0
3681	3311	3311008	CH3311008_050123FTO_376500	Bank	05/01/2023	1	3672	4	3672	0	0	3672	0
3682	3311	3311014	CH3311014_050123FTO_376504	Bank	05/01/2023	1	146880	123	146880	0	0	146880	0
3683	3311	3311014	CH3311014_050123APB_FTO_376509	Bank	05/01/2023	1	241332	207	241332	0	0	241332	0
3684	3311	3311010	CH3311010_050123APB_FTO_376542	Bank	06/01/2023	1	38148	32	38148	0	0	38148	0
3685	3311	3311010	CH3311010_050123FTO_376550	Bank	06/01/2023	1	45900	38	45900	0	0	45900	0
3686	3311	3311010	CH3311010_050123APB_FTO_376551	Bank	06/01/2023	1	57528	47	57528	0	0	57528	0
3687	3311	3311014	CH3311014_050123FTO_376587	Bank	05/01/2023	1	37128	31	37128	0	0	37128	0
3688	3311	3311014	CH3311014_050123APB_FTO_376592	Bank	05/01/2023	1	49572	41	49572	0	0	49572	0
3689	3311	3311009	CH3311009_060123FTO_377646	Bank	06/01/2023	1	76500	69	74052	2	2448	74052	0
3690	3311	3311009	CH3311009_060123APB_FTO_377647	Bank	06/01/2023	1	59160	76	57936	1	1224	57936	0
3691	3311	3311011	CH3311011_060123FTO_377763	Bank	06/01/2023	1	169116	150	168912	1	204	168912	0
3692	3311	3311012	CH3311012_060123FTO_377764	Bank	09/01/2023	1	67116	59	67116	0	0	67116	0
3693	3311	3311012	CH3311012_060123APB_FTO_377765	Bank	09/01/2023	1	48756	42	48756	0	0	48756	0
3694	3311	3311012	CH3311012_060123FTO_377766	Bank To HO	09/01/2023	1	1224	0	0	0	0	0	0
3695	3311	3311011	CH3311011_060123APB_FTO_377769	Bank	06/01/2023	1	191148	169	189108	2	2040	189108	0
3696	3311	3311013	CH3311013_060123FTO_377811	Bank	06/01/2023	1	94452	82	92616	2	1836	92616	0
3697	3311	3311013	CH3311013_060123APB_FTO_377816	Bank	06/01/2023	1	77520	75	77520	0	0	77520	0
3698	3311	3311010	CH3311010_060123FTO_378006	Bank	06/01/2023	1	4896	4	4896	0	0	4896	0
3699	3311	3311010	CH3311010_060123APB_FTO_378010	Bank	06/01/2023	1	28560	24	28560	0	0	28560	0
3700	3311	3311010	CH3311010_060123APB_FTO_378012	Bank	06/01/2023	1	15912	13	15912	0	0	15912	0
3701	3311	3311011	CH3311011_060123FTO_378146	Bank	06/01/2023	1	31416	26	31416	0	0	31416	0
3702	3311	3311011	CH3311011_060123APB_FTO_378148	Bank	06/01/2023	1	315588	292	313548	2	2040	313548	0
3703	3311	3311011	CH3311011_060123FTO_378150	Bank	06/01/2023	1	204	1	204	0	0	204	0
3704	3311	3311013	CH3311013_060123FTO_378156	Bank	06/01/2023	1	18360	21	18360	0	0	18360	0
3705	3311	3311013	CH3311013_060123APB_FTO_378157	Bank	06/01/2023	1	39372	39	39372	0	0	39372	0
3706	3311	3311013	CH3311013_060123FTO_378159	Bank To HO	06/01/2023	1	1224	0	0	0	0	0	0
3707	3311	3311008	CH3311008_060123FTO_378332	Bank	06/01/2023	1	178704	179	178704	0	0	178704	0
3708	3311	3311008	CH3311008_060123APB_FTO_378335	Bank	06/01/2023	1	495720	485	495720	0	0	495720	0
3709	3311	3311008	CH3311008_060123FTO_378340	Bank	06/01/2023	1	8568	7	8568	0	0	8568	0
3710	3311	3311008	CH3311008_060123APB_FTO_378341	Bank	06/01/2023	1	11424	10	11424	0	0	11424	0
3711	3311	3311014	CH3311014_060123FTO_378381	Bank	06/01/2023	1	26724	27	26724	0	0	26724	0
3712	3311	3311014	CH3311014_060123APB_FTO_378387	Bank	06/01/2023	1	37128	36	37128	0	0	37128	0
3713	3311	3311008	CH3311008_060123FTO_378403	Bank	09/01/2023	1	69564	67	67116	3	2448	67116	0
3714	3311	3311008	CH3311008_060123APB_FTO_378404	Bank	09/01/2023	1	147492	149	146268	1	1224	146268	0
3715	3311	3311012	CH3311012_070123APB_FTO_379241	Bank	09/01/2023	1	58548	53	58548	0	0	58548	0
3716	3311	3311012	CH3311012_070123FTO_379244	Bank	09/01/2023	1	98124	93	95880	2	2244	95880	0
3717	3311	3311012	CH3311012_070123FTO_379257	Bank	09/01/2023	1	1224	1	1224	0	0	1224	0
3718	3311	3311009	CH3311009_070123FTO_379321	Bank	07/01/2023	1	190740	192	189312	2	1428	189312	0
3719	3311	3311009	CH3311009_070123APB_FTO_379322	Bank	07/01/2023	1	139944	134	136884	3	3060	136884	0
3720	3311	3311013	CH3311013_070123FTO_379490	Bank	08/01/2023	1	43044	59	42432	1	612	42432	0
3721	3311	3311013	CH3311013_070123APB_FTO_379492	Bank	08/01/2023	1	41208	53	41208	0	0	41208	0
3722	3311	3311013	CH3311013_070123FTO_379494	Bank To HO	08/01/2023	1	1020	0	0	0	0	0	0
3723	3311	3311014	CH3311014_070123FTO_379576	Bank	09/01/2023	1	2448	2	2448	0	0	2448	0
3724	3311	3311014	CH3311014_070123APB_FTO_379578	Bank	09/01/2023	1	4896	4	4896	0	0	4896	0
3725	3311	3311014	CH3311014_090123FTO_380231	Bank	09/01/2023	1	45696	42	45696	0	0	45696	0
3726	3311	3311014	CH3311014_090123APB_FTO_380233	Bank	09/01/2023	1	46308	40	46308	0	0	46308	0
3727	3311	3311008	CH3311008_090123FTO_380554	Bank	09/01/2023	1	21828	22	21828	0	0	21828	0
3728	3311	3311008	CH3311008_090123APB_FTO_380557	Bank	09/01/2023	1	68340	59	65892	2	2448	65892	0
3729	3311	3311011	CH3311011_090123FTO_381720	Bank	09/01/2023	1	12240	10	12240	0	0	12240	0
3730	3311	3311011	CH3311011_090123APB_FTO_381721	Bank	09/01/2023	1	55080	45	55080	0	0	55080	0
3731	3311	3311011	CH3311011_090123FTO_381741	Bank	15/02/2023	1	40916	39	40916	0	0	40916	0
3732	3311	3311011	CH3311011_090123FTO_381827	Bank	09/01/2023	1	8568	7	8568	0	0	8568	0
3733	3311	3311011	CH3311011_090123APB_FTO_381829	Bank	09/01/2023	1	19380	16	19380	0	0	19380	0
3734	3311	3311011	CH3311011_090123FTO_381925	Bank	09/01/2023	1	3672	3	3672	0	0	3672	0
3735	3311	3311011	CH3311011_090123APB_FTO_381926	Bank	09/01/2023	1	21420	18	21420	0	0	21420	0
3736	3311	3311011	CH3311011_090123FTO_381979	Bank	09/01/2023	1	204	1	204	0	0	204	0
3737	3311	3311011	CH3311011_090123APB_FTO_381982	Bank	09/01/2023	1	9792	8	9792	0	0	9792	0
3738	3311	3311010	CH3311010_090123FTO_382148	Bank	09/01/2023	1	141372	120	134028	6	7344	134028	0
3739	3311	3311010	CH3311010_090123APB_FTO_382163	Bank	09/01/2023	1	227460	200	227460	0	0	227460	0
3740	3311	3311012	CH3311012_090123FTO_382481	Bank	09/01/2023	1	42636	37	41412	1	1224	41412	0
3741	3311	3311012	CH3311012_090123APB_FTO_382489	Bank	09/01/2023	1	37944	33	37944	0	0	37944	0
3742	3311	3311012	CH3311012_090123FTO_382496	Bank To HO	09/01/2023	1	1224	0	0	0	0	0	0
3743	3311	3311014	CH3311014_090123FTO_382547	Bank	09/01/2023	1	35496	29	35496	0	0	35496	0
3744	3311	3311014	CH3311014_090123APB_FTO_382553	Bank	09/01/2023	1	55080	49	55080	0	0	55080	0
3745	3311	3311008	CH3311008_090123FTO_382628	Bank	10/01/2023	1	68136	58	68136	0	0	68136	0
3746	3311	3311008	CH3311008_090123APB_FTO_382645	Bank	10/01/2023	1	173604	158	173604	0	0	173604	0
3747	3311	3311010	CH3311010_090123FTO_382772	Bank	09/01/2023	1	13464	11	13464	0	0	13464	0
3748	3311	3311010	CH3311010_090123APB_FTO_382780	Bank	09/01/2023	1	19584	16	19584	0	0	19584	0
3749	3311	3311009	CH3311009_100123FTO_383549	Bank	10/01/2023	1	23460	20	22236	1	1224	22236	0
3750	3311	3311009	CH3311009_100123APB_FTO_383550	Bank	10/01/2023	1	9384	8	9384	0	0	9384	0
3751	3311	3311011	CH3311011_100123FTO_385345	Bank	10/01/2023	1	213996	187	209508	4	4488	209508	0
3752	3311	3311011	CH3311011_100123APB_FTO_385347	Bank	10/01/2023	1	209916	183	208692	1	1224	208692	0
3753	3311	3311010	CH3311010_100123FTO_385365	Bank	10/01/2023	1	146676	128	146676	0	0	146676	0
3754	3311	3311012	CH3311012_100123FTO_385366	Bank	10/01/2023	1	245820	211	242352	3	3468	242352	0
3755	3311	3311011	CH3311011_100123APB_FTO_385367	Bank	10/01/2023	1	356388	306	352920	3	3468	352920	0
3756	3311	3311012	CH3311012_100123APB_FTO_385367	Bank	10/01/2023	1	156876	149	156876	0	0	156876	0
3757	3311	3311011	CH3311011_100123FTO_385368	Bank	10/01/2023	1	7344	6	7344	0	0	7344	0
3758	3311	3311010	CH3311010_100123APB_FTO_385369	Bank	10/01/2023	1	120360	103	119136	1	1224	119136	0
3759	3311	3311012	CH3311012_100123FTO_385372	Bank To HO	10/01/2023	1	2448	0	0	0	0	0	0
3760	3311	3311011	CH3311011_100123APB_FTO_385395	Bank	10/01/2023	1	816	4	816	0	0	816	0
3761	3311	3311011	CH3311011_100123FTO_385396	Bank	10/01/2023	1	3264	6	3264	0	0	3264	0
3762	3311	3311009	CH3311009_100123FTO_385405	Bank	10/01/2023	1	84864	72	84864	0	0	84864	0
3763	3311	3311012	CH3311012_100123FTO_385405	Bank	10/01/2023	1	7344	7	6936	1	408	6936	0
3764	3311	3311009	CH3311009_100123APB_FTO_385406	Bank	10/01/2023	1	12648	12	12648	0	0	12648	0
3765	3311	3311012	CH3311012_100123APB_FTO_385406	Bank	10/01/2023	1	2448	2	2448	0	0	2448	0
3766	3311	3311012	CH3311012_100123FTO_385408	Bank To HO	10/01/2023	1	3264	0	0	0	0	0	0
3767	3311	3311012	CH3311012_100123APB_FTO_385418	Bank	10/01/2023	1	7344	6	7344	0	0	7344	0
3768	3311	3311012	CH3311012_100123FTO_385421	Bank	10/01/2023	1	14688	11	13464	1	1224	13464	0
3769	3311	3311011	CH3311011_100123FTO_385466	Bank	10/01/2023	1	33048	27	33048	0	0	33048	0
3770	3311	3311011	CH3311011_100123APB_FTO_385467	Bank	10/01/2023	1	113220	93	113220	0	0	113220	0
3771	3311	3311014	CH3311014_100123FTO_385537	Bank	10/01/2023	1	11832	9	9384	2	2448	9384	0
3772	3311	3311014	CH3311014_100123FTO_385624	Bank	10/01/2023	1	70788	67	70788	0	0	70788	0
3773	3311	3311014	CH3311014_100123APB_FTO_385632	Bank	10/01/2023	1	60384	52	60384	0	0	60384	0
3774	3311	3311013	CH3311013_100123FTO_385757	Bank	10/01/2023	1	72624	94	69768	4	2856	69768	0
3775	3311	3311013	CH3311013_100123FTO_385763	Bank	10/01/2023	1	66504	52	62424	3	4080	62424	0
3776	3311	3311013	CH3311013_100123APB_FTO_385764	Bank	10/01/2023	1	121380	100	121380	0	0	121380	0
3777	3311	3311013	CH3311013_100123FTO_385767	Bank To HO	10/01/2023	1	1224	0	0	0	0	0	0
3778	3311	3311013	CH3311013_100123APB_FTO_385772	Bank	10/01/2023	1	77112	102	77112	0	0	77112	0
3779	3311	3311013	CH3311013_100123FTO_385813	Bank	10/01/2023	1	5508	5	5508	0	0	5508	0
3780	3311	3311013	CH3311013_100123APB_FTO_385815	Bank	10/01/2023	1	6324	5	6324	0	0	6324	0
3781	3311	3311011	CH3311011_100123FTO_385964	Bank	10/01/2023	1	8976	8	8976	0	0	8976	0
3782	3311	3311011	CH3311011_100123APB_FTO_385968	Bank	10/01/2023	1	39372	37	39372	0	0	39372	0
3783	3311	3311010	CH3311010_100123FTO_386021	Bank	10/01/2023	1	80580	68	79356	1	1224	79356	0
3784	3311	3311010	CH3311010_100123APB_FTO_386025	Bank	10/01/2023	1	65484	59	65484	0	0	65484	0
3785	3311	3311008	CH3311008_100123FTO_386066	Bank	10/01/2023	1	85272	80	82824	3	2448	82824	0
3786	3311	3311008	CH3311008_100123APB_FTO_386079	Bank	10/01/2023	1	202164	189	202164	0	0	202164	0
3787	3311	3311008	CH3311008_110123FTO_387894	Bank	11/01/2023	1	2244	5	2244	0	0	2244	0
3788	3311	3311010	CH3311010_110123FTO_388604	Bank	11/01/2023	1	123420	104	122196	1	1224	122196	0
3789	3311	3311010	CH3311010_110123APB_FTO_388606	Bank	11/01/2023	1	124032	107	124032	0	0	124032	0
3790	3311	3311011	CH3311011_110123FTO_388726	Bank	11/01/2023	1	61200	50	61200	0	0	61200	0
3791	3311	3311011	CH3311011_110123APB_FTO_388728	Bank	11/01/2023	1	228684	191	227460	1	1224	227460	0
3792	3311	3311008	CH3311008_110123FTO_388875	Bank	11/01/2023	1	23256	20	23256	0	0	23256	0
3793	3311	3311008	CH3311008_110123APB_FTO_388880	Bank	11/01/2023	1	79152	81	79152	0	0	79152	0
3794	3311	3311010	CH3311010_110123FTO_389156	Bank	11/01/2023	1	27132	25	27132	0	0	27132	0
3795	3311	3311010	CH3311010_110123APB_FTO_389158	Bank	11/01/2023	1	23664	20	23664	0	0	23664	0
3796	3311	3311011	CH3311011_110123FTO_389197	Bank	11/01/2023	1	63852	63	63852	0	0	63852	0
3797	3311	3311011	CH3311011_110123APB_FTO_389198	Bank	11/01/2023	1	223584	218	222360	1	1224	222360	0
3798	3311	3311010	CH3311010_110123FTO_389261	Bank	11/01/2023	1	23868	21	23868	0	0	23868	0
3799	3311	3311010	CH3311010_110123APB_FTO_389265	Bank	11/01/2023	1	10812	9	10812	0	0	10812	0
3800	3311	3311010	CH3311010_110123APB_FTO_389358	Bank	11/01/2023	1	53856	50	53856	0	0	53856	0
3801	3311	3311011	CH3311011_110123FTO_389362	Bank	11/01/2023	1	10404	14	10404	0	0	10404	0
3802	3311	3311011	CH3311011_110123APB_FTO_389365	Bank	11/01/2023	1	64260	77	63036	1	1224	63036	0
3803	3311	3311010	CH3311010_110123FTO_389369	Bank	11/01/2023	1	78540	69	78540	0	0	78540	0
3804	3311	3311011	CH3311011_110123APB_FTO_389370	Bank	11/01/2023	1	11016	9	11016	0	0	11016	0
3805	3311	3311011	CH3311011_110123FTO_389415	Bank	11/01/2023	1	7344	6	7344	0	0	7344	0
3806	3311	3311011	CH3311011_110123APB_FTO_389416	Bank	11/01/2023	1	13464	11	13464	0	0	13464	0
3807	3311	3311012	CH3311012_110123FTO_389471	Bank	11/01/2023	1	102408	86	102408	0	0	102408	0
3808	3311	3311012	CH3311012_110123FTO_389484	Bank To HO	11/01/2023	1	1224	0	0	0	0	0	0
3809	3311	3311012	CH3311012_110123APB_FTO_389485	Bank	11/01/2023	1	143004	130	139536	3	3468	139536	0
3810	3311	3311012	CH3311012_110123FTO_389501	Bank	11/01/2023	1	6120	12	6120	0	0	6120	0
3811	3311	3311012	CH3311012_110123APB_FTO_389502	Bank	11/01/2023	1	4488	7	4488	0	0	4488	0
3812	3311	3311012	CH3311012_110123APB_FTO_389542	Bank	11/01/2023	1	2448	2	2448	0	0	2448	0
3813	3311	3311009	CH3311009_110123APB_FTO_389673	Bank	11/01/2023	1	29988	32	29988	0	0	29988	0
3814	3311	3311009	CH3311009_110123FTO_389674	Bank	11/01/2023	1	48552	60	48552	0	0	48552	0
3815	3311	3311014	CH3311014_110123FTO_389790	Bank	11/01/2023	1	198492	178	194820	3	3672	194820	0
3816	3311	3311014	CH3311014_110123APB_FTO_389811	Bank	11/01/2023	1	279888	248	278664	1	1224	278664	0
3817	3311	3311013	CH3311013_110123FTO_389991	Bank	11/01/2023	1	61200	53	59772	1	1428	59772	0
3818	3311	3311013	CH3311013_110123APB_FTO_389995	Bank	11/01/2023	1	72216	66	72216	0	0	72216	0
3819	3311	3311008	CH3311008_120123FTO_391177	Bank	12/01/2023	1	1428	2	1428	0	0	1428	0
3820	3311	3311008	CH3311008_120123FTO_391718	Bank	12/01/2023	1	2244	1	1224	1	1020	1224	0
3821	3311	3311008	CH3311008_120123APB_FTO_391719	Bank	12/01/2023	1	14892	15	14892	0	0	14892	0
3822	3311	3311009	CH3311009_120123FTO_392222	Bank	12/01/2023	1	3667	4	3667	0	0	3667	0
3823	3311	3311009	CH3311009_120123FTO_392309	Bank	12/01/2023	1	31824	15	16320	14	15504	16320	0
3824	3311	3311009	CH3311009_120123FTO_392419	Bank	21/02/2023	1	53268	30	31266	19	22002	31266	0
3825	3311	3311009	CH3311009_120123APB_FTO_392497	Bank	21/02/2023	1	19300	20	19300	0	0	19300	0
3826	3311	3311008	CH3311008_120123FTO_392845	Bank	12/01/2023	1	146064	132	143616	2	2448	143616	0
3827	3311	3311008	CH3311008_120123APB_FTO_392865	Bank	12/01/2023	1	322728	288	320280	2	2448	320280	0
3828	3311	3311010	CH3311010_120123FTO_393330	Bank	12/01/2023	1	121788	134	121788	0	0	121788	0
3829	3311	3311010	CH3311010_120123APB_FTO_393349	Bank	12/01/2023	1	157692	161	157692	0	0	157692	0
3830	3311	3311011	CH3311011_120123FTO_393401	Bank	12/01/2023	1	133824	115	133824	0	0	133824	0
3831	3311	3311011	CH3311011_120123APB_FTO_393408	Bank	12/01/2023	1	215016	183	212568	2	2448	212568	0
3832	3311	3311011	CH3311011_120123APB_FTO_393451	Bank	12/01/2023	1	169728	166	168504	1	1224	168504	0
3833	3311	3311009	CH3311009_120123FTO_393658	Bank	12/01/2023	1	267648	257	261936	5	5712	261936	0
3834	3311	3311009	CH3311009_120123APB_FTO_393662	Bank	12/01/2023	1	201960	209	200124	3	1836	200124	0
3835	3311	3311010	CH3311010_120123FTO_393710	Bank	12/01/2023	1	24072	24	22848	1	1224	22848	0
3836	3311	3311010	CH3311010_120123APB_FTO_393717	Bank	12/01/2023	1	58344	61	58344	0	0	58344	0
3837	3311	3311010	CH3311010_120123FTO_393871	Bank	12/01/2023	1	13464	11	13464	0	0	13464	0
3838	3311	3311010	CH3311010_120123APB_FTO_393872	Bank	12/01/2023	1	3672	3	3672	0	0	3672	0
3839	3311	3311013	CH3311013_120123FTO_394105	Bank	12/01/2023	1	113220	103	111180	2	2040	111180	0
3840	3311	3311013	CH3311013_120123APB_FTO_394106	Bank	12/01/2023	1	103428	95	103020	1	408	103020	0
3841	3311	3311014	CH3311014_120123FTO_394331	Bank	12/01/2023	1	96900	87	96900	0	0	96900	0
3842	3311	3311014	CH3311014_120123APB_FTO_394340	Bank	12/01/2023	1	162384	142	162384	0	0	162384	0
3843	3311	3311012	CH3311012_120123FTO_394683	Bank	12/01/2023	1	160956	145	154428	6	6528	154428	0
3844	3311	3311012	CH3311012_120123APB_FTO_394691	Bank	12/01/2023	1	46716	46	46716	0	0	46716	0
3845	3311	3311008	CH3311008_120123APB_FTO_394727	Bank	14/01/2023	1	125664	113	125664	0	0	125664	0
3846	3311	3311008	CH3311008_120123FTO_394728	Bank	14/01/2023	1	66504	62	66504	0	0	66504	0
3847	3311	3311013	CH3311013_130123FTO_396017	Bank	13/01/2023	1	32232	21	29376	2	2856	29376	0
3848	3311	3311013	CH3311013_130123APB_FTO_396020	Bank	13/01/2023	1	1428	1	1428	0	0	1428	0
3849	3311	3311010	CH3311010_130123APB_FTO_396946	Bank	13/01/2023	1	78540	69	78540	0	0	78540	0
3850	3311	3311010	CH3311010_130123FTO_396951	Bank	13/01/2023	1	30804	25	28560	2	2244	28560	0
3851	3311	3311008	CH3311008_130123FTO_397253	Bank	14/01/2023	1	35292	29	35292	0	0	35292	0
3852	3311	3311008	CH3311008_130123APB_FTO_397259	Bank	14/01/2023	1	134844	117	134844	0	0	134844	0
3853	3311	3311011	CH3311011_130123FTO_397388	Bank	13/01/2023	1	2448	2	2448	0	0	2448	0
3854	3311	3311012	CH3311012_130123APB_FTO_397405	Bank	13/01/2023	1	612	1	612	0	0	612	0
3855	3311	3311012	CH3311012_130123FTO_397407	Bank	13/01/2023	1	2448	4	2448	0	0	2448	0
3856	3311	3311010	CH3311010_130123FTO_397606	Bank	13/01/2023	1	12240	10	12240	0	0	12240	0
3857	3311	3311010	CH3311010_130123APB_FTO_397609	Bank	13/01/2023	1	7344	6	7344	0	0	7344	0
3858	3311	3311014	CH3311014_130123FTO_397615	Bank	13/01/2023	1	41616	36	41616	0	0	41616	0
3859	3311	3311014	CH3311014_130123APB_FTO_397617	Bank	13/01/2023	1	46104	40	46104	0	0	46104	0
3860	3311	3311011	CH3311011_130123FTO_397726	Bank	13/01/2023	1	27744	27	27744	0	0	27744	0
3861	3311	3311012	CH3311012_130123FTO_397827	Bank	13/01/2023	1	196656	176	194412	2	2244	194412	0
3862	3311	3311012	CH3311012_130123APB_FTO_397835	Bank	13/01/2023	1	144024	128	144024	0	0	144024	0
3863	3311	3311011	CH3311011_130123FTO_397880	Bank	13/01/2023	1	11628	18	11628	0	0	11628	0
3864	3311	3311011	CH3311011_130123APB_FTO_398027	Bank	13/01/2023	1	179520	158	179520	0	0	179520	0
3865	3311	3311008	CH3311008_130123FTO_398433	Bank	14/01/2023	1	2448	2	2448	0	0	2448	0
3866	3311	3311008	CH3311008_130123APB_FTO_398436	Bank	14/01/2023	1	20808	17	20808	0	0	20808	0
3867	3311	3311012	CH3311012_130123FTO_398701	Bank To HO	13/01/2023	1	3672	0	0	0	0	0	0
3868	3311	3311012	CH3311012_130123FTO_398730	Bank	13/01/2023	1	9180	1	612	7	8568	612	0
3869	3311	3311012	CH3311012_130123FTO_398731	Bank To HO	13/01/2023	1	1224	0	0	0	0	0	0
3870	3311	3311012	CH3311012_130123FTO_398735	Bank	13/01/2023	1	25296	2	2448	21	22848	2448	0
3871	3311	3311012	CH3311012_130123FTO_398739	Bank To HO	13/01/2023	1	1224	0	0	0	0	0	0
3872	3311	3311009	CH3311009_130123FTO_398792	Bank	13/01/2023	1	308040	319	308040	0	0	308040	0
3873	3311	3311009	CH3311009_130123APB_FTO_398793	Bank	13/01/2023	1	173808	171	171360	2	2448	171360	0
3874	3311	3311013	CH3311013_130123FTO_398840	Bank	13/01/2023	1	128928	129	125868	3	3060	125868	0
3875	3311	3311013	CH3311013_130123APB_FTO_398845	Bank	13/01/2023	1	150348	163	150348	0	0	150348	0
3876	3311	3311008	CH3311008_130123APB_FTO_399146	Bank	14/01/2023	1	4080	3	3060	1	1020	3060	0
3877	3311	3311008	CH3311008_130123FTO_399147	Bank	14/01/2023	1	1020	1	1020	0	0	1020	0
3878	3311	3311014	CH3311014_140123FTO_401690	Bank	15/01/2023	1	111996	99	107712	4	4284	107712	0
3879	3311	3311014	CH3311014_140123APB_FTO_401692	Bank	15/01/2023	1	232152	209	230928	1	1224	230928	0
3880	3311	3311011	CH3311011_150123FTO_402047	Bank	15/01/2023	1	45492	39	44268	1	1224	44268	0
3881	3311	3311011	CH3311011_150123APB_FTO_402049	Bank	15/01/2023	1	137700	122	137700	0	0	137700	0
3882	3311	3311010	CH3311010_160123FTO_404056	Bank	16/01/2023	1	77316	79	76296	1	1020	76296	0
3883	3311	3311010	CH3311010_160123APB_FTO_404060	Bank	16/01/2023	1	83232	82	82824	1	408	82824	0
3884	3311	3311011	CH3311011_160123FTO_404081	Bank	16/01/2023	1	3672	3	3672	0	0	3672	0
3885	3311	3311011	CH3311011_160123FTO_404107	Bank	16/01/2023	1	5916	5	5916	0	0	5916	0
3886	3311	3311010	CH3311010_160123FTO_404155	Bank	16/01/2023	1	88128	85	88128	0	0	88128	0
3887	3311	3311010	CH3311010_160123APB_FTO_404157	Bank	16/01/2023	1	30804	33	30804	0	0	30804	0
3888	3311	3311011	CH3311011_160123FTO_404180	Bank	16/01/2023	1	204	0	0	1	204	0	0
3889	3311	3311011	CH3311011_160123FTO_404231	Bank	16/01/2023	1	1224	1	1224	0	0	1224	0
3890	3311	3311011	CH3311011_160123FTO_404239	Bank	16/01/2023	1	129540	110	125868	3	3672	125868	0
3891	3311	3311011	CH3311011_160123APB_FTO_404245	Bank	16/01/2023	1	125256	110	125256	0	0	125256	0
3892	3311	3311011	CH3311011_160123APB_FTO_404252	Bank	16/01/2023	1	106692	95	105468	1	1224	105468	0
3893	3311	3311011	CH3311011_160123FTO_404253	Bank	16/01/2023	1	3672	3	3672	0	0	3672	0
3894	3311	3311011	CH3311011_160123APB_FTO_404338	Bank	16/01/2023	1	44064	37	44064	0	0	44064	0
3895	3311	3311011	CH3311011_160123FTO_404340	Bank	16/01/2023	1	8568	7	8568	0	0	8568	0
3896	3311	3311011	CH3311011_160123FTO_404387	Bank	16/01/2023	1	11016	9	11016	0	0	11016	0
3897	3311	3311011	CH3311011_160123APB_FTO_404390	Bank	16/01/2023	1	40392	31	37944	2	2448	37944	0
3898	3311	3311011	CH3311011_160123FTO_404423	Bank	16/01/2023	1	6120	5	6120	0	0	6120	0
3899	3311	3311011	CH3311011_160123APB_FTO_404424	Bank	16/01/2023	1	25296	21	25296	0	0	25296	0
3900	3311	3311010	CH3311010_160123FTO_404427	Bank	16/01/2023	1	11424	11	11424	0	0	11424	0
3901	3311	3311010	CH3311010_160123APB_FTO_404430	Bank	16/01/2023	1	8160	8	8160	0	0	8160	0
3902	3311	3311012	CH3311012_160123FTO_404437	Bank	16/01/2023	1	84456	68	83232	1	1224	83232	0
3903	3311	3311012	CH3311012_160123APB_FTO_404447	Bank	16/01/2023	1	44064	35	42840	1	1224	42840	0
3904	3311	3311010	CH3311010_160123FTO_404528	Bank	16/01/2023	1	3672	5	3672	0	0	3672	0
3905	3311	3311010	CH3311010_160123APB_FTO_404533	Bank	16/01/2023	1	7140	11	7140	0	0	7140	0
3906	3311	3311013	CH3311013_160123FTO_404676	Bank	16/01/2023	1	92208	74	87108	4	5100	87108	0
3907	3311	3311013	CH3311013_160123APB_FTO_404698	Bank	16/01/2023	1	184824	157	184824	0	0	184824	0
3908	3311	3311010	CH3311010_160123FTO_404778	Bank	16/01/2023	1	15912	14	15912	0	0	15912	0
3909	3311	3311010	CH3311010_160123APB_FTO_404779	Bank	16/01/2023	1	18564	16	18564	0	0	18564	0
3910	3311	3311008	CH3311008_160123APB_FTO_404970	Bank	16/01/2023	1	60180	55	60180	0	0	60180	0
3911	3311	3311008	CH3311008_160123FTO_404973	Bank	16/01/2023	1	22848	21	22848	0	0	22848	0
3912	3311	3311014	CH3311014_160123FTO_405005	Bank	16/01/2023	1	46920	43	45696	1	1224	45696	0
3913	3311	3311014	CH3311014_160123APB_FTO_405007	Bank	16/01/2023	1	73440	68	73440	0	0	73440	0
3914	3311	3311009	CH3311009_170123FTO_406822	Bank	17/01/2023	1	18360	15	18360	0	0	18360	0
3915	3311	3311009	CH3311009_170123APB_FTO_406825	Bank	17/01/2023	1	20400	17	20400	0	0	20400	0
3916	3311	3311010	CH3311010_170123FTO_406941	Bank	17/01/2023	1	159732	142	158508	1	1224	158508	0
3917	3311	3311010	CH3311010_170123APB_FTO_406970	Bank	17/01/2023	1	220320	212	220320	0	0	220320	0
3918	3311	3311010	CH3311010_170123FTO_407202	Bank	17/01/2023	1	15096	14	15096	0	0	15096	0
3919	3311	3311010	CH3311010_170123APB_FTO_407205	Bank	17/01/2023	1	18360	17	18360	0	0	18360	0
3920	3311	3311011	CH3311011_170123FTO_407211	Bank	17/01/2023	1	136272	117	134640	2	1632	134640	0
3921	3311	3311011	CH3311011_170123APB_FTO_407218	Bank	17/01/2023	1	141780	121	140556	1	1224	140556	0
3922	3311	3311011	CH3311011_170123APB_FTO_407233	Bank	17/01/2023	1	188292	157	188292	0	0	188292	0
3923	3311	3311010	CH3311010_170123FTO_407288	Bank	17/01/2023	1	25092	26	24276	1	816	24276	0
3924	3311	3311010	CH3311010_170123APB_FTO_407291	Bank	17/01/2023	1	9180	10	9180	0	0	9180	0
3925	3311	3311012	CH3311012_170123FTO_407418	Bank	17/01/2023	1	17952	15	17952	0	0	17952	0
3926	3311	3311012	CH3311012_170123APB_FTO_407422	Bank	17/01/2023	1	18360	15	18360	0	0	18360	0
3927	3311	3311009	CH3311009_170123FTO_407493	Bank	17/01/2023	1	48348	49	48348	0	0	48348	0
3928	3311	3311009	CH3311009_170123APB_FTO_407495	Bank	17/01/2023	1	11832	10	11832	0	0	11832	0
3929	3311	3311009	CH3311009_170123FTO_407684	Bank	17/01/2023	1	11424	8	7752	3	3672	7752	0
3930	3311	3311013	CH3311013_170123FTO_407790	Bank	17/01/2023	1	15300	19	15300	0	0	15300	0
3931	3311	3311013	CH3311013_170123APB_FTO_407793	Bank	17/01/2023	1	12036	15	12036	0	0	12036	0
3932	3311	3311014	CH3311014_170123FTO_408078	Bank	17/01/2023	1	51204	52	51204	0	0	51204	0
3933	3311	3311014	CH3311014_170123APB_FTO_408080	Bank	17/01/2023	1	51816	51	51816	0	0	51816	0
3934	3311	3311010	CH3311010_180123FTO_410151	Bank	18/01/2023	1	113016	108	113016	0	0	113016	0
3935	3311	3311010	CH3311010_180123APB_FTO_410160	Bank	18/01/2023	1	123828	110	123828	0	0	123828	0
3936	3311	3311012	CH3311012_180123FTO_410515	Bank	18/01/2023	1	17544	17	17544	0	0	17544	0
3937	3311	3311012	CH3311012_180123APB_FTO_410527	Bank	18/01/2023	1	11424	11	11424	0	0	11424	0
3938	3311	3311009	CH3311009_180123FTO_410586	Bank	18/01/2023	1	146677	131	145657	1	1020	145657	0
3939	3311	3311009	CH3311009_180123APB_FTO_410593	Bank	18/01/2023	1	148104	126	148104	0	0	148104	0
3940	3311	3311012	CH3311012_180123FTO_410608	Bank	18/01/2023	1	128520	115	127296	1	1224	127296	0
3941	3311	3311012	CH3311012_180123APB_FTO_410615	Bank	18/01/2023	1	70380	60	70380	0	0	70380	0
3942	3311	3311010	CH3311010_180123FTO_410622	Bank	18/01/2023	1	38352	40	37740	1	612	37740	0
3943	3311	3311012	CH3311012_180123FTO_410624	Bank To HO	18/01/2023	1	204	0	0	0	0	0	0
3944	3311	3311010	CH3311010_180123APB_FTO_410626	Bank	18/01/2023	1	46512	47	46512	0	0	46512	0
3945	3311	3311009	CH3311009_180123FTO_410754	Bank	18/01/2023	1	10200	11	10200	0	0	10200	0
3946	3311	3311009	CH3311009_180123APB_FTO_410755	Bank	18/01/2023	1	1224	1	1224	0	0	1224	0
3947	3311	3311011	CH3311011_180123FTO_410790	Bank	18/01/2023	1	245208	211	245208	0	0	245208	0
3948	3311	3311011	CH3311011_180123APB_FTO_410796	Bank	18/01/2023	1	315588	274	313140	2	2448	313140	0
3949	3311	3311011	CH3311011_180123APB_FTO_410809	Bank	18/01/2023	1	144432	119	143208	1	1224	143208	0
3950	3311	3311014	CH3311014_180123FTO_410877	Bank	18/01/2023	1	134028	114	134028	0	0	134028	0
3951	3311	3311014	CH3311014_180123APB_FTO_410883	Bank	18/01/2023	1	144636	123	144636	0	0	144636	0
3952	3311	3311013	CH3311013_180123FTO_410925	Bank	18/01/2023	1	64668	47	60384	3	4284	60384	0
3953	3311	3311013	CH3311013_180123APB_FTO_410929	Bank	18/01/2023	1	84456	69	84456	0	0	84456	0
3954	3311	3311013	CH3311013_180123FTO_410931	Bank To HO	18/01/2023	1	1020	0	0	0	0	0	0
3955	3311	3311011	CH3311011_180123APB_FTO_411135	Bank	18/01/2023	1	86088	75	86088	0	0	86088	0
3956	3311	3311011	CH3311011_180123APB_FTO_411142	Bank	18/01/2023	1	153408	126	150144	3	3264	150144	0
3957	3311	3311008	CH3311008_180123FTO_411296	Bank	19/01/2023	1	192576	172	187680	4	4896	187680	0
3958	3311	3311008	CH3311008_180123APB_FTO_411298	Bank	19/01/2023	1	447372	413	447168	1	204	447168	0
3959	3311	3311008	CH3311008_180123FTO_411328	Bank	19/01/2023	1	67116	55	64668	2	2448	64668	0
3960	3311	3311008	CH3311008_180123APB_FTO_411329	Bank	19/01/2023	1	99552	84	99552	0	0	99552	0
3961	3311	3311008	CH3311008_180123FTO_411331	Bank	19/01/2023	1	2856	2	2856	0	0	2856	0
3962	3311	3311008	CH3311008_180123APB_FTO_411332	Bank	19/01/2023	1	12240	10	12240	0	0	12240	0
3963	3311	3311009	CH3311009_190123FTO_411886	Bank	19/01/2023	1	1224	0	0	1	1224	0	0
3964	3311	3311009	CH3311009_190123FTO_411905	Bank	19/01/2023	1	6936	13	6528	1	408	6528	0
3965	3311	3311009	CH3311009_190123APB_FTO_411906	Bank	19/01/2023	1	6324	9	6324	0	0	6324	0
3966	3311	3311009	CH3311009_190123FTO_411918	Bank	19/01/2023	1	16320	16	16320	0	0	16320	0
3967	3311	3311009	CH3311009_190123APB_FTO_411919	Bank	19/01/2023	1	4080	4	4080	0	0	4080	0
3968	3311	3311009	CH3311009_190123FTO_411924	Bank	19/01/2023	1	9384	23	9384	0	0	9384	0
3969	3311	3311009	CH3311009_190123APB_FTO_411925	Bank	19/01/2023	1	4896	12	4896	0	0	4896	0
3970	3311	3311009	CH3311009_190123FTO_411945	Bank	19/01/2023	1	2448	2	2448	0	0	2448	0
3971	3311	3311009	CH3311009_190123APB_FTO_411946	Bank	19/01/2023	1	2448	2	2448	0	0	2448	0
3972	3311	3311009	CH3311009_190123FTO_412000	Bank	19/01/2023	1	37635	26	24125	15	13510	24125	0
3973	3311	3311010	CH3311010_190123APB_FTO_413172	Bank	19/01/2023	1	55284	54	55284	0	0	55284	0
3974	3311	3311010	CH3311010_190123FTO_413172	Bank	19/01/2023	1	47736	46	47736	0	0	47736	0
3975	3311	3311008	CH3311008_190123FTO_413391	Bank	19/01/2023	1	32028	36	32028	0	0	32028	0
3976	3311	3311008	CH3311008_190123APB_FTO_413398	Bank	19/01/2023	1	108528	131	108528	0	0	108528	0
3977	3311	3311010	CH3311010_190123FTO_413407	Bank	19/01/2023	1	58956	52	58956	0	0	58956	0
3978	3311	3311011	CH3311011_190123FTO_413410	Bank	19/01/2023	1	88740	76	88740	0	0	88740	0
3979	3311	3311011	CH3311011_190123APB_FTO_413415	Bank	19/01/2023	1	153408	138	152184	1	1224	152184	0
3980	3311	3311010	CH3311010_190123APB_FTO_413418	Bank	19/01/2023	1	65280	58	65280	0	0	65280	0
3981	3311	3311010	CH3311010_190123FTO_413448	Bank	19/01/2023	1	16728	15	16728	0	0	16728	0
3982	3311	3311010	CH3311010_190123APB_FTO_413453	Bank	19/01/2023	1	17544	15	17544	0	0	17544	0
3983	3311	3311011	CH3311011_190123APB_FTO_413489	Bank	19/01/2023	1	194412	165	193188	1	1224	193188	0
3984	3311	3311010	CH3311010_190123FTO_413559	Bank	19/01/2023	1	2448	2	2448	0	0	2448	0
3985	3311	3311010	CH3311010_190123APB_FTO_413561	Bank	19/01/2023	1	1632	2	1632	0	0	1632	0
3986	3311	3311012	CH3311012_190123FTO_413609	Bank	19/01/2023	1	100776	104	99552	1	1224	99552	0
3987	3311	3311012	CH3311012_190123APB_FTO_413610	Bank	19/01/2023	1	93636	87	93636	0	0	93636	0
3988	3311	3311009	CH3311009_190123APB_FTO_413737	Bank	19/01/2023	1	153612	141	151164	2	2448	151164	0
3989	3311	3311009	CH3311009_190123FTO_413748	Bank	19/01/2023	1	186252	165	182988	3	3264	182988	0
3990	3311	3311013	CH3311013_190123FTO_413937	Bank	19/01/2023	1	83640	77	82212	1	1428	82212	0
3991	3311	3311013	CH3311013_190123APB_FTO_413942	Bank	19/01/2023	1	89148	75	87720	1	1428	87720	0
3992	3311	3311014	CH3311014_190123FTO_414440	Bank	19/01/2023	1	214812	207	212364	2	2448	212364	0
3993	3311	3311014	CH3311014_190123APB_FTO_414443	Bank	19/01/2023	1	308652	297	308652	0	0	308652	0
3994	3311	3311012	CH3311012_200123FTO_416343	Bank	20/01/2023	1	135456	116	126888	7	8568	126888	0
3995	3311	3311012	CH3311012_200123APB_FTO_416344	Bank	20/01/2023	1	96084	92	96084	0	0	96084	0
3996	3311	3311012	CH3311012_200123FTO_416350	Bank To HO	20/01/2023	1	2448	0	0	0	0	0	0
3997	3311	3311010	CH3311010_200123FTO_416916	Bank	20/01/2023	1	78336	84	76296	2	2040	76296	0
3998	3311	3311010	CH3311010_200123APB_FTO_416982	Bank	20/01/2023	1	150348	164	147900	3	2448	147900	0
3999	3311	3311008	CH3311008_200123FTO_417106	Bank	20/01/2023	1	62016	73	62016	0	0	62016	0
4000	3311	3311008	CH3311008_200123APB_FTO_417112	Bank	20/01/2023	1	136476	157	135048	2	1428	135048	0
4001	3311	3311014	CH3311014_200123FTO_417259	Bank	20/01/2023	1	108324	93	106692	2	1632	106692	0
4002	3311	3311014	CH3311014_200123APB_FTO_417267	Bank	20/01/2023	1	102000	92	100776	1	1224	100776	0
4003	3311	3311011	CH3311011_200123FTO_417308	Bank	20/01/2023	1	84864	74	84864	0	0	84864	0
4004	3311	3311011	CH3311011_200123APB_FTO_417326	Bank	20/01/2023	1	248676	219	248676	0	0	248676	0
4005	3311	3311009	CH3311009_200123FTO_417359	Bank	20/01/2023	1	215016	201	212568	2	2448	212568	0
4006	3311	3311009	CH3311009_200123APB_FTO_417368	Bank	20/01/2023	1	66300	61	66300	0	0	66300	0
4007	3311	3311013	CH3311013_200123FTO_417631	Bank	20/01/2023	1	207060	166	198492	7	8568	198492	0
4008	3311	3311013	CH3311013_200123APB_FTO_417642	Bank	20/01/2023	1	209712	174	209712	0	0	209712	0
4009	3311	3311013	CH3311013_200123FTO_417845	Bank	20/01/2023	1	52496	47	52496	0	0	52496	0
4010	3311	3311011	CH3311011_210123APB_FTO_419390	Bank	21/01/2023	1	36720	47	36720	0	0	36720	0
4011	3311	3311011	CH3311011_210123FTO_419391	Bank	21/01/2023	1	3876	6	3876	0	0	3876	0
4012	3311	3311011	CH3311011_210123FTO_419409	Bank	21/01/2023	1	3876	5	3876	0	0	3876	0
4013	3311	3311011	CH3311011_210123APB_FTO_419411	Bank	21/01/2023	1	5712	7	5712	0	0	5712	0
4014	3311	3311009	CH3311009_230123FTO_422245	Bank	23/01/2023	1	14688	12	14688	0	0	14688	0
4015	3311	3311009	CH3311009_230123APB_FTO_422247	Bank	23/01/2023	1	9792	8	9792	0	0	9792	0
4016	3311	3311009	CH3311009_230123FTO_422459	Bank	23/01/2023	1	34476	35	34476	0	0	34476	0
4017	3311	3311009	CH3311009_230123APB_FTO_422472	Bank	23/01/2023	1	65076	73	65076	0	0	65076	0
4018	3311	3311011	CH3311011_230123FTO_422558	Bank	23/01/2023	1	52632	45	52632	0	0	52632	0
4019	3311	3311011	CH3311011_230123APB_FTO_422566	Bank	23/01/2023	1	85680	79	85680	0	0	85680	0
4020	3311	3311012	CH3311012_230123FTO_422835	Bank	23/01/2023	1	31008	26	31008	0	0	31008	0
4021	3311	3311012	CH3311012_230123FTO_422854	Bank	23/01/2023	1	67932	56	67932	0	0	67932	0
4022	3311	3311012	CH3311012_230123APB_FTO_422856	Bank	23/01/2023	1	70176	59	70176	0	0	70176	0
4023	3311	3311012	CH3311012_230123FTO_422857	Bank To HO	23/01/2023	1	1224	0	0	0	0	0	0
4024	3311	3311012	CH3311012_230123FTO_422859	Bank To HO	23/01/2023	1	4896	0	0	0	0	0	0
4025	3311	3311013	CH3311013_230123FTO_422957	Bank	23/01/2023	1	140556	118	137700	3	2856	137700	0
4026	3311	3311013	CH3311013_230123APB_FTO_422964	Bank	23/01/2023	1	106488	95	105060	1	1428	105060	0
4027	3311	3311013	CH3311013_230123FTO_422985	Bank	23/01/2023	1	7956	7	7956	0	0	7956	0
4028	3311	3311013	CH3311013_230123APB_FTO_422988	Bank	23/01/2023	1	1224	1	1224	0	0	1224	0
4029	3311	3311014	CH3311014_230123FTO_423178	Bank	23/01/2023	1	64872	62	64056	1	816	64056	0
4030	3311	3311014	CH3311014_230123APB_FTO_423181	Bank	23/01/2023	1	51000	47	51000	0	0	51000	0
4031	3311	3311010	CH3311010_230123FTO_423247	Bank	23/01/2023	1	37536	33	35088	2	2448	35088	0
4032	3311	3311010	CH3311010_230123APB_FTO_423248	Bank	23/01/2023	1	20808	19	20808	0	0	20808	0
4033	3311	3311013	CH3311013_240123FTO_424414	Bank	24/01/2023	1	30396	13	19380	9	11016	19380	0
4034	3311	3311013	CH3311013_240123FTO_424422	Bank	24/01/2023	1	2856	2	2856	0	0	2856	0
4035	3311	3311013	CH3311013_240123FTO_425234	Bank	24/01/2023	1	1428	1	1428	0	0	1428	0
4036	3311	3311013	CH3311013_240123FTO_425433	Bank	24/01/2023	1	2856	2	2856	0	0	2856	0
4037	3311	3311009	CH3311009_240123FTO_425894	Bank	24/01/2023	1	2448	2	2448	0	0	2448	0
4038	3311	3311011	CH3311011_240123FTO_426032	Bank	24/01/2023	1	129540	111	128316	1	1224	128316	0
4039	3311	3311011	CH3311011_240123APB_FTO_426051	Bank	24/01/2023	1	381072	325	379848	1	1224	379848	0
4040	3311	3311011	CH3311011_240123FTO_426089	Bank	24/01/2023	1	18564	15	18360	1	204	18360	0
4041	3311	3311012	CH3311012_240123FTO_426247	Bank	24/01/2023	1	54468	44	54468	0	0	54468	0
4042	3311	3311012	CH3311012_240123APB_FTO_426253	Bank	24/01/2023	1	50796	46	50796	0	0	50796	0
4043	3311	3311012	CH3311012_240123FTO_426256	Bank To HO	24/01/2023	1	1428	0	0	0	0	0	0
4044	3311	3311009	CH3311009_240123FTO_426273	Bank	24/01/2023	1	165240	155	164016	1	1224	164016	0
4045	3311	3311009	CH3311009_240123APB_FTO_426282	Bank	24/01/2023	1	86496	74	85272	1	1224	85272	0
4046	3311	3311010	CH3311010_240123FTO_426309	Bank	24/01/2023	1	289272	279	289068	1	204	289068	0
4047	3311	3311010	CH3311010_240123APB_FTO_426319	Bank	24/01/2023	1	426156	383	423708	2	2448	423708	0
4048	3311	3311009	CH3311009_240123FTO_426334	Bank	24/01/2023	1	9792	8	9792	0	0	9792	0
4049	3311	3311009	CH3311009_240123APB_FTO_426337	Bank	24/01/2023	1	6120	5	6120	0	0	6120	0
4050	3311	3311009	CH3311009_240123FTO_426382	Bank	24/01/2023	1	1020	1	1020	0	0	1020	0
4051	3311	3311009	CH3311009_240123APB_FTO_426388	Bank	24/01/2023	1	1020	1	1020	0	0	1020	0
4052	3311	3311014	CH3311014_240123FTO_426626	Bank	24/01/2023	1	149328	133	149328	0	0	149328	0
4053	3311	3311014	CH3311014_240123APB_FTO_426638	Bank	24/01/2023	1	208080	178	208080	0	0	208080	0
4054	3311	3311013	CH3311013_240123FTO_426763	Bank	24/01/2023	1	42228	33	42228	0	0	42228	0
4055	3311	3311013	CH3311013_240123APB_FTO_426768	Bank	24/01/2023	1	40188	34	40188	0	0	40188	0
4056	3311	3311008	CH3311008_240123FTO_426996	Bank	24/01/2023	1	31416	39	31212	1	204	31212	0
4057	3311	3311008	CH3311008_240123APB_FTO_426997	Bank	24/01/2023	1	50388	65	50388	0	0	50388	0
4058	3311	3311008	CH3311008_240123FTO_426998	Bank	24/01/2023	1	2448	6	2448	0	0	2448	0
4059	3311	3311008	CH3311008_240123APB_FTO_426999	Bank	24/01/2023	1	3672	9	3672	0	0	3672	0
4060	3311	3311008	CH3311008_240123FTO_427029	Bank	24/01/2023	1	139332	136	135660	3	3672	135660	0
4061	3311	3311008	CH3311008_240123APB_FTO_427031	Bank	24/01/2023	1	310284	293	308856	1	1428	308856	0
4062	3311	3311008	CH3311008_250123FTO_429227	Bank	25/01/2023	1	44472	46	44472	0	0	44472	0
4063	3311	3311008	CH3311008_250123APB_FTO_429237	Bank	25/01/2023	1	111180	103	111180	0	0	111180	0
4064	3311	3311012	CH3311012_250123FTO_429603	Bank	25/01/2023	1	192168	159	189720	2	2448	189720	0
4065	3311	3311012	CH3311012_250123APB_FTO_429609	Bank	25/01/2023	1	94452	79	93228	1	1224	93228	0
4066	3311	3311012	CH3311012_250123FTO_429611	Bank To HO	25/01/2023	1	1224	0	0	0	0	0	0
4067	3311	3311012	CH3311012_250123FTO_429848	Bank	25/01/2023	1	1224	3	1224	0	0	1224	0
4068	3311	3311012	CH3311012_250123APB_FTO_429851	Bank	25/01/2023	1	7344	15	7344	0	0	7344	0
4069	3311	3311009	CH3311009_250123FTO_429931	Bank	25/01/2023	1	177684	168	177684	0	0	177684	0
4070	3311	3311009	CH3311009_250123APB_FTO_429945	Bank	25/01/2023	1	129336	115	128112	1	1224	128112	0
4071	3311	3311010	CH3311010_250123FTO_430024	Bank	25/01/2023	1	411060	385	401676	9	9384	401676	0
4072	3311	3311010	CH3311010_250123APB_FTO_430050	Bank	25/01/2023	1	366588	348	365364	1	1224	365364	0
4073	3311	3311013	CH3311013_250123FTO_430354	Bank	26/01/2023	1	32640	36	32028	1	612	32028	0
4074	3311	3311013	CH3311013_250123APB_FTO_430366	Bank	26/01/2023	1	39576	45	39576	0	0	39576	0
4075	3311	3311010	CH3311010_250123FTO_430373	Bank	25/01/2023	1	144228	142	142800	2	1428	142800	0
4076	3311	3311010	CH3311010_250123APB_FTO_430384	Bank	25/01/2023	1	170952	167	169728	1	1224	169728	0
4077	3311	3311013	CH3311013_250123FTO_430395	Bank	26/01/2023	1	14688	9	11220	3	3468	11220	0
4078	3311	3311013	CH3311013_250123APB_FTO_430402	Bank	26/01/2023	1	15708	14	15708	0	0	15708	0
4079	3311	3311014	CH3311014_250123FTO_430422	Bank	25/01/2023	1	165240	139	163812	1	1428	163812	0
4080	3311	3311014	CH3311014_250123APB_FTO_430436	Bank	25/01/2023	1	118116	108	118116	0	0	118116	0
4081	3311	3311010	CH3311010_250123FTO_430495	Bank	25/01/2023	1	3672	3	3672	0	0	3672	0
4082	3311	3311010	CH3311010_250123APB_FTO_430501	Bank	25/01/2023	1	8568	7	8568	0	0	8568	0
4083	3311	3311013	CH3311013_250123FTO_430725	Bank	26/01/2023	1	87108	71	87108	0	0	87108	0
4084	3311	3311013	CH3311013_250123APB_FTO_430727	Bank	26/01/2023	1	52224	39	52224	0	0	52224	0
4085	3311	3311011	CH3311011_250123FTO_430985	Bank	25/01/2023	1	270504	235	268056	2	2448	268056	0
4086	3311	3311011	CH3311011_250123APB_FTO_430987	Bank	25/01/2023	1	121584	120	121584	0	0	121584	0
4087	3311	3311011	CH3311011_250123APB_FTO_430991	Bank	25/01/2023	1	140148	120	140148	0	0	140148	0
4088	3311	3311011	CH3311011_250123APB_FTO_430992	Bank	25/01/2023	1	147900	125	147900	0	0	147900	0
4089	3311	3311011	CH3311011_250123APB_FTO_430993	Bank	25/01/2023	1	190944	179	189720	1	1224	189720	0
4090	3311	3311011	CH3311011_250123APB_FTO_430994	Bank	25/01/2023	1	172584	150	167892	4	4692	167892	0
4091	3311	3311008	CH3311008_260123FTO_431754	Bank	27/01/2023	1	10608	9	9384	1	1224	9384	0
4092	3311	3311008	CH3311008_260123APB_FTO_431755	Bank	27/01/2023	1	21624	23	21624	0	0	21624	0
4093	3311	3311013	CH3311013_270123FTO_432883	Bank	27/01/2023	1	13260	9	11220	2	2040	11220	0
4094	3311	3311009	CH3311009_270123FTO_434007	Bank	27/01/2023	1	2448	0	0	2	2448	0	0
4095	3311	3311011	CH3311011_270123FTO_434163	Bank	27/01/2023	1	112404	93	112404	0	0	112404	0
4096	3311	3311011	CH3311011_270123APB_FTO_434202	Bank	27/01/2023	1	181152	150	181152	0	0	181152	0
4097	3311	3311011	CH3311011_270123APB_FTO_434241	Bank	27/01/2023	1	226644	188	226644	0	0	226644	0
4098	3311	3311011	CH3311011_270123FTO_434247	Bank	27/01/2023	1	13464	11	13464	0	0	13464	0
4099	3311	3311011	CH3311011_270123APB_FTO_434306	Bank	27/01/2023	1	41616	37	40392	1	1224	40392	0
4100	3311	3311011	CH3311011_270123FTO_434308	Bank	27/01/2023	1	14892	13	14892	0	0	14892	0
4101	3311	3311008	CH3311008_270123FTO_434309	Bank	27/01/2023	1	6120	5	6120	0	0	6120	0
4102	3311	3311008	CH3311008_270123APB_FTO_434311	Bank	27/01/2023	1	13260	12	13260	0	0	13260	0
4103	3311	3311011	CH3311011_270123FTO_434385	Bank	27/01/2023	1	14688	12	14688	0	0	14688	0
4104	3311	3311011	CH3311011_270123APB_FTO_434385	Bank	27/01/2023	1	19380	16	19380	0	0	19380	0
4105	3311	3311011	CH3311011_270123APB_FTO_434410	Bank	27/01/2023	1	17136	14	17136	0	0	17136	0
4106	3311	3311011	CH3311011_270123FTO_434411	Bank	27/01/2023	1	6120	5	6120	0	0	6120	0
4107	3311	3311010	CH3311010_270123APB_FTO_434429	Bank	27/01/2023	1	128724	111	128724	0	0	128724	0
4108	3311	3311010	CH3311010_270123FTO_434432	Bank	27/01/2023	1	132672	114	132672	0	0	132672	0
4109	3311	3311012	CH3311012_270123FTO_434452	Bank	27/01/2023	1	77928	69	74256	3	3672	74256	0
4110	3311	3311012	CH3311012_270123APB_FTO_434463	Bank	27/01/2023	1	28152	25	28152	0	0	28152	0
4111	3311	3311012	CH3311012_270123FTO_434471	Bank	27/01/2023	1	3672	3	3672	0	0	3672	0
4112	3311	3311012	CH3311012_270123FTO_434487	Bank To HO	27/01/2023	1	1224	0	0	0	0	0	0
4113	3311	3311012	CH3311012_270123FTO_434500	Bank	27/01/2023	1	6324	6	6324	0	0	6324	0
4114	3311	3311012	CH3311012_270123APB_FTO_434503	Bank	27/01/2023	1	9384	8	9384	0	0	9384	0
4115	3311	3311009	CH3311009_270123APB_FTO_434509	Bank	27/01/2023	1	6528	12	6528	0	0	6528	0
4116	3311	3311009	CH3311009_270123FTO_434517	Bank	27/01/2023	1	22440	28	22440	0	0	22440	0
4117	3311	3311013	CH3311013_270123FTO_434949	Bank	27/01/2023	1	83028	85	81804	2	1224	81804	0
4118	3311	3311013	CH3311013_270123APB_FTO_435100	Bank	27/01/2023	1	90372	92	89148	1	1224	89148	0
4119	3311	3311012	CH3311012_270123FTO_435229	Bank	27/01/2023	1	63648	52	63648	0	0	63648	0
4120	3311	3311012	CH3311012_270123APB_FTO_435235	Bank	27/01/2023	1	48960	40	48960	0	0	48960	0
4121	3311	3311012	CH3311012_270123FTO_435236	Bank To HO	27/01/2023	1	1224	0	0	0	0	0	0
4122	3311	3311014	CH3311014_270123FTO_435746	Bank	27/01/2023	1	181356	149	177888	3	3468	177888	0
4123	3311	3311014	CH3311014_270123APB_FTO_435751	Bank	27/01/2023	1	175644	143	175644	0	0	175644	0
4124	3311	3311014	CH3311014_280123FTO_437815	Bank	28/01/2023	1	143616	124	143616	0	0	143616	0
4125	3311	3311014	CH3311014_280123APB_FTO_437821	Bank	28/01/2023	1	219096	191	219096	0	0	219096	0
4126	3311	3311014	CH3311014_280123FTO_437850	Bank	28/01/2023	1	183192	157	182580	1	612	182580	0
4127	3311	3311014	CH3311014_280123FTO_437858	Bank	28/01/2023	1	123420	98	121992	1	1428	121992	0
4128	3311	3311014	CH3311014_280123APB_FTO_437861	Bank	28/01/2023	1	336396	276	335172	1	1224	335172	0
4129	3311	3311010	CH3311010_290123FTO_438049	Bank	30/01/2023	1	12240	17	12240	0	0	12240	0
4130	3311	3311010	CH3311010_290123APB_FTO_438050	Bank	30/01/2023	1	5100	7	5100	0	0	5100	0
4131	3311	3311009	CH3311009_300123FTO_441019	Bank	30/01/2023	1	58548	49	58548	0	0	58548	0
4132	3311	3311011	CH3311011_300123FTO_441288	Bank	30/01/2023	1	14688	12	14688	0	0	14688	0
4133	3311	3311011	CH3311011_300123APB_FTO_441291	Bank	30/01/2023	1	8160	7	8160	0	0	8160	0
4134	3311	3311010	CH3311010_300123FTO_441339	Bank	30/01/2023	1	13668	12	13668	0	0	13668	0
4135	3311	3311010	CH3311010_300123APB_FTO_441343	Bank	30/01/2023	1	20808	19	20808	0	0	20808	0
4136	3311	3311011	CH3311011_300123APB_FTO_441369	Bank	30/01/2023	1	9792	9	9792	0	0	9792	0
4137	3311	3311011	CH3311011_300123FTO_441376	Bank	30/01/2023	1	3672	3	3672	0	0	3672	0
4138	3311	3311009	CH3311009_300123APB_FTO_441515	Bank	30/01/2023	1	199308	172	195636	3	3672	195636	0
4139	3311	3311009	CH3311009_300123FTO_441548	Bank	30/01/2023	1	341496	313	337824	3	3672	337824	0
4140	3311	3311009	CH3311009_300123FTO_441664	Bank	30/01/2023	1	111384	90	110160	1	1224	110160	0
4141	3311	3311009	CH3311009_300123APB_FTO_441669	Bank	30/01/2023	1	29376	24	29376	0	0	29376	0
4142	3311	3311012	CH3311012_300123FTO_441904	Bank	30/01/2023	1	231948	212	230316	2	1632	230316	0
4143	3311	3311012	CH3311012_300123APB_FTO_441906	Bank	30/01/2023	1	192780	172	191352	2	1428	191352	0
4144	3311	3311012	CH3311012_300123FTO_441907	Bank To HO	30/01/2023	1	1224	0	0	0	0	0	0
4145	3311	3311013	CH3311013_300123FTO_441952	Bank	30/01/2023	1	196452	169	195228	1	1224	195228	0
4146	3311	3311013	CH3311013_300123APB_FTO_441959	Bank	30/01/2023	1	188700	152	188292	1	408	188292	0
4147	3311	3311013	CH3311013_300123FTO_441961	Bank To HO	30/01/2023	1	6120	0	0	0	0	0	0
4148	3311	3311008	CH3311008_300123FTO_442260	Bank	30/01/2023	1	72624	67	71400	1	1224	71400	0
4149	3311	3311008	CH3311008_300123APB_FTO_442261	Bank	30/01/2023	1	205020	198	205020	0	0	205020	0
4150	3311	3311008	CH3311008_300123FTO_442301	Bank	31/01/2023	1	50796	47	49572	1	1224	49572	0
4151	3311	3311008	CH3311008_300123APB_FTO_442303	Bank	31/01/2023	1	143616	147	143616	0	0	143616	0
4152	3311	3311011	CH3311011_310123FTO_444378	Bank	31/01/2023	1	55284	49	54060	1	1224	54060	0
4153	3311	3311011	CH3311011_310123APB_FTO_444422	Bank	31/01/2023	1	196452	173	196452	0	0	196452	0
4154	3311	3311009	CH3311009_310123APB_FTO_444597	Bank	31/01/2023	1	39576	33	39576	0	0	39576	0
4155	3311	3311009	CH3311009_310123FTO_444610	Bank	31/01/2023	1	114648	93	110976	3	3672	110976	0
4156	3311	3311012	CH3311012_310123FTO_444701	Bank	31/01/2023	1	187272	166	183600	3	3672	183600	0
4157	3311	3311012	CH3311012_310123APB_FTO_444709	Bank	31/01/2023	1	142596	130	140148	2	2448	140148	0
4158	3311	3311012	CH3311012_310123FTO_444713	Bank To HO	31/01/2023	1	1224	0	0	0	0	0	0
4159	3311	3311012	CH3311012_310123FTO_444716	Bank To HO	31/01/2023	1	5508	0	0	0	0	0	0
4160	3311	3311013	CH3311013_310123FTO_445061	Bank	31/01/2023	1	149532	123	146880	2	2652	146880	0
4161	3311	3311013	CH3311013_310123APB_FTO_445068	Bank	31/01/2023	1	124644	113	124644	0	0	124644	0
4162	3311	3311012	CH3311012_310123FTO_445349	Bank	31/01/2023	1	14076	14	14076	0	0	14076	0
4163	3311	3311012	CH3311012_310123APB_FTO_445352	Bank	31/01/2023	1	6528	7	6528	0	0	6528	0
4164	3311	3311010	CH3311010_310123FTO_445489	Bank	31/01/2023	1	81192	88	80784	1	408	80784	0
4165	3311	3311010	CH3311010_310123APB_FTO_445492	Bank	31/01/2023	1	80784	88	80784	0	0	80784	0
4166	3311	3311008	CH3311008_310123APB_FTO_445506	Bank	31/01/2023	1	148716	164	148512	1	204	148512	0
4167	3311	3311008	CH3311008_310123FTO_445507	Bank	31/01/2023	1	85884	78	85884	0	0	85884	0
4168	3311	3311008	CH3311008_310123FTO_445514	Bank	31/01/2023	1	13872	17	13872	0	0	13872	0
4169	3311	3311008	CH3311008_310123APB_FTO_445515	Bank	31/01/2023	1	12240	15	11016	1	1224	11016	0
4170	3311	3311008	CH3311008_010223FTO_446499	Bank	01/02/2023	1	126480	101	120768	4	5712	120768	0
4171	3311	3311008	CH3311008_010223APB_FTO_446511	Bank	01/02/2023	1	255816	222	254388	1	1428	254388	0
4172	3311	3311008	CH3311008_010223FTO_446563	Bank	01/02/2023	1	2040	10	2040	0	0	2040	0
4173	3311	3311008	CH3311008_010223APB_FTO_446628	Bank	01/02/2023	1	816	4	816	0	0	816	0
4174	3311	3311008	CH3311008_010223FTO_447742	Bank	01/02/2023	1	2856	2	2856	0	0	2856	0
4175	3311	3311008	CH3311008_010223APB_FTO_447743	Bank	01/02/2023	1	21420	20	21420	0	0	21420	0
4176	3311	3311008	CH3311008_010223FTO_448142	Bank	01/02/2023	1	117912	116	117912	0	0	117912	0
4177	3311	3311008	CH3311008_010223APB_FTO_448143	Bank	01/02/2023	1	269280	256	268464	1	816	268464	0
4178	3311	3311009	CH3311009_010223FTO_448238	Bank	01/02/2023	1	26928	22	26928	0	0	26928	0
4179	3311	3311009	CH3311009_010223APB_FTO_448240	Bank	01/02/2023	1	13464	11	13464	0	0	13464	0
4180	3311	3311009	CH3311009_010223FTO_448264	Bank	01/02/2023	1	100980	89	97308	3	3672	97308	0
4181	3311	3311009	CH3311009_010223APB_FTO_448265	Bank	01/02/2023	1	19380	17	19176	1	204	19176	0
4182	3311	3311009	CH3311009_010223FTO_448276	Bank	01/02/2023	1	25704	21	25704	0	0	25704	0
4183	3311	3311009	CH3311009_010223APB_FTO_448277	Bank	01/02/2023	1	1428	2	1428	0	0	1428	0
4184	3311	3311011	CH3311011_010223FTO_448298	Bank	01/02/2023	1	255816	216	253368	2	2448	253368	0
4185	3311	3311011	CH3311011_010223APB_FTO_448311	Bank	01/02/2023	1	239904	203	238680	1	1224	238680	0
4186	3311	3311011	CH3311011_010223FTO_448333	Bank	01/02/2023	1	88740	77	88740	0	0	88740	0
4187	3311	3311011	CH3311011_010223APB_FTO_448343	Bank	01/02/2023	1	312528	262	310896	2	1632	310896	0
4188	3311	3311011	CH3311011_010223FTO_448366	Bank	01/02/2023	1	3468	3	3468	0	0	3468	0
4189	3311	3311011	CH3311011_010223APB_FTO_448391	Bank	01/02/2023	1	225420	194	222972	2	2448	222972	0
4190	3311	3311011	CH3311011_010223APB_FTO_448404	Bank	01/02/2023	1	19992	20	19992	0	0	19992	0
4191	3311	3311011	CH3311011_010223FTO_448407	Bank	01/02/2023	1	8160	8	8160	0	0	8160	0
4192	3311	3311012	CH3311012_010223APB_FTO_448514	Bank	01/02/2023	1	23868	22	23868	0	0	23868	0
4193	3311	3311012	CH3311012_010223FTO_448515	Bank	01/02/2023	1	87516	85	87312	1	204	87312	0
4194	3311	3311012	CH3311012_010223FTO_448518	Bank To HO	01/02/2023	1	816	0	0	0	0	0	0
4195	3311	3311012	CH3311012_010223FTO_448525	Bank To HO	01/02/2023	1	3672	0	0	0	0	0	0
4196	3311	3311010	CH3311010_010223APB_FTO_448635	Bank	01/02/2023	1	368220	351	368220	0	0	368220	0
4197	3311	3311010	CH3311010_010223FTO_448895	Bank	01/02/2023	1	273360	265	267444	5	5916	267444	0
4198	3311	3311012	CH3311012_010223FTO_448945	Bank	01/02/2023	1	30396	25	30396	0	0	30396	0
4199	3311	3311012	CH3311012_010223APB_FTO_448950	Bank	01/02/2023	1	26112	26	26112	0	0	26112	0
4200	3311	3311013	CH3311013_010223FTO_449063	Bank	01/02/2023	1	52428	42	52428	0	0	52428	0
4201	3311	3311013	CH3311013_010223APB_FTO_449069	Bank	01/02/2023	1	32436	24	32436	0	0	32436	0
4202	3311	3311011	CH3311011_020223FTO_451091	Bank	02/02/2023	1	225216	196	223992	1	1224	223992	0
4203	3311	3311011	CH3311011_020223APB_FTO_451093	Bank	02/02/2023	1	200124	175	200124	0	0	200124	0
4204	3311	3311011	CH3311011_020223APB_FTO_451108	Bank	02/02/2023	1	340884	298	336396	4	4488	336396	0
4205	3311	3311011	CH3311011_020223FTO_451142	Bank	02/02/2023	1	34680	25	27336	6	7344	27336	0
4206	3311	3311012	CH3311012_020223APB_FTO_451216	Bank	02/02/2023	1	4080	3	4080	0	0	4080	0
4207	3311	3311009	CH3311009_020223FTO_451285	Bank	02/02/2023	1	27744	28	27744	0	0	27744	0
4208	3311	3311009	CH3311009_020223APB_FTO_451286	Bank	02/02/2023	1	64260	57	64260	0	0	64260	0
4209	3311	3311008	CH3311008_020223FTO_451515	Bank	03/02/2023	1	18156	16	18156	0	0	18156	0
4210	3311	3311008	CH3311008_020223APB_FTO_451516	Bank	03/02/2023	1	74460	63	74460	0	0	74460	0
4211	3311	3311010	CH3311010_030223APB_FTO_452198	Bank	03/02/2023	1	44268	37	44268	0	0	44268	0
4212	3311	3311011	CH3311011_030223FTO_452373	Bank	03/02/2023	1	3264	4	3264	0	0	3264	0
4213	3311	3311011	CH3311011_030223APB_FTO_452375	Bank	03/02/2023	1	239292	216	238476	1	816	238476	0
4214	3311	3311011	CH3311011_030223APB_FTO_452421	Bank	03/02/2023	1	2448	2	2448	0	0	2448	0
4215	3311	3311011	CH3311011_030223APB_FTO_452430	Bank	03/02/2023	1	19380	19	19380	0	0	19380	0
4216	3311	3311013	CH3311013_030223APB_FTO_452539	Bank	06/02/2023	1	408	1	408	0	0	408	0
4217	3311	3311010	CH3311010_030223APB_FTO_452612	Bank	03/02/2023	1	12852	12	12852	0	0	12852	0
4218	3311	3311011	CH3311011_060223APB_FTO_453625	Bank	06/02/2023	1	276012	227	273564	2	2448	273564	0
4219	3311	3311011	CH3311011_060223APB_FTO_453627	Bank	06/02/2023	1	12240	10	12240	0	0	12240	0
4220	3311	3311010	CH3311010_060223APB_FTO_453635	Bank	06/02/2023	1	54876	51	53652	1	1224	53652	0
4221	3311	3311013	CH3311013_060223APB_FTO_453713	Bank	06/02/2023	1	6732	9	6732	0	0	6732	0
4222	3311	3311012	CH3311012_060223APB_FTO_453722	Bank	06/02/2023	1	1428	1	1428	0	0	1428	0
4223	3311	3311010	CH3311010_070223FTO_454015	Bank	07/02/2023	1	51612	35	37536	12	14076	37536	0
4224	3311	3311010	CH3311010_070223APB_FTO_454016	Bank	07/02/2023	1	98328	86	98328	0	0	98328	0
4225	3311	3311011	CH3311011_070223APB_FTO_454307	Bank	07/02/2023	1	246024	237	246024	0	0	246024	0
4226	3311	3311011	CH3311011_070223APB_FTO_454316	Bank	07/02/2023	1	230112	196	228888	1	1224	228888	0
4227	3311	3311011	CH3311011_070223APB_FTO_454320	Bank	07/02/2023	1	141780	128	140556	1	1224	140556	0
4228	3311	3311011	CH3311011_070223APB_FTO_454354	Bank	07/02/2023	1	23460	21	23460	0	0	23460	0
4229	3311	3311011	CH3311011_070223APB_FTO_454381	Bank	07/02/2023	1	59976	50	59976	0	0	59976	0
4230	3311	3311010	CH3311010_070223APB_FTO_454415	Bank	07/02/2023	1	87108	75	87108	0	0	87108	0
4231	3311	3311013	CH3311013_070223APB_FTO_454504	Bank	07/02/2023	1	151776	108	142188	7	9588	142188	0
4232	3311	3311013	CH3311013_070223APB_FTO_454505	Bank	07/02/2023	1	93840	88	89352	4	4488	89352	0
4233	3311	3311014	CH3311014_080223FTO_455248	Bank	09/02/2023	1	89556	71	89556	0	0	89556	0
4234	3311	3311014	CH3311014_080223APB_FTO_455280	Bank	09/02/2023	1	184416	149	182988	1	1428	182988	0
4235	3311	3311012	CH3311012_080223APB_FTO_455303	Bank	13/02/2023	1	204	1	204	0	0	204	0
4236	3311	3311011	CH3311011_080223APB_FTO_455345	Bank	08/02/2023	1	214812	190	214812	0	0	214812	0
4237	3311	3311010	CH3311010_080223APB_FTO_455346	Bank	08/02/2023	1	155856	135	155856	0	0	155856	0
4238	3311	3311011	CH3311011_080223APB_FTO_455381	Bank	08/02/2023	1	267852	224	266628	1	1224	266628	0
4239	3311	3311013	CH3311013_080223APB_FTO_455529	Bank	08/02/2023	1	114444	88	111588	2	2856	111588	0
4240	3311	3311013	CH3311013_080223APB_FTO_455530	Bank	08/02/2023	1	52020	57	52020	0	0	52020	0
4241	3311	3311014	CH3311014_090223APB_FTO_455886	Bank	09/02/2023	1	19176	15	19176	0	0	19176	0
4242	3311	3311014	CH3311014_090223FTO_455887	Bank	09/02/2023	1	16932	13	15504	1	1428	15504	0
4243	3311	3311009	CH3311009_090223APB_FTO_456042	Bank	09/02/2023	1	129948	104	125052	4	4896	125052	0
4244	3311	3311010	CH3311010_090223APB_FTO_456156	Bank	09/02/2023	1	355980	330	354960	1	1020	354960	0
4245	3311	3311011	CH3311011_090223APB_FTO_456165	Bank	09/02/2023	1	224604	194	223176	2	1428	223176	0
4246	3311	3311011	CH3311011_090223APB_FTO_456168	Bank	09/02/2023	1	245820	210	245820	0	0	245820	0
4247	3311	3311013	CH3311013_090223APB_FTO_456258	Bank	10/02/2023	1	87312	66	77520	8	9792	77520	0
4248	3311	3311013	CH3311013_090223APB_FTO_456259	Bank	10/02/2023	1	86292	76	86292	0	0	86292	0
4249	3311	3311013	CH3311013_090223APB_FTO_456260	Bank	10/02/2023	1	4284	3	4284	0	0	4284	0
4250	3311	3311010	CH3311010_100223APB_FTO_456550	Bank	10/02/2023	1	70176	59	70176	0	0	70176	0
4251	3311	3311014	CH3311014_100223APB_FTO_456815	Bank	10/02/2023	1	51000	45	51000	0	0	51000	0
4252	3311	3311014	CH3311014_100223APB_FTO_457007	Bank	10/02/2023	1	52836	43	52836	0	0	52836	0
4253	3311	3311009	CH3311009_100223APB_FTO_457025	Bank	10/02/2023	1	93228	82	90780	2	2448	90780	0
4254	3311	3311011	CH3311011_100223APB_FTO_457101	Bank	10/02/2023	1	124440	116	124440	0	0	124440	0
4255	3311	3311011	CH3311011_100223APB_FTO_457107	Bank	10/02/2023	1	105264	85	104040	1	1224	104040	0
4256	3311	3311012	CH3311012_100223APB_FTO_457153	Bank	13/02/2023	1	103632	88	103632	0	0	103632	0
4257	3311	3311013	CH3311013_100223APB_FTO_457264	Bank	10/02/2023	1	125460	109	125460	0	0	125460	0
4258	3311	3311013	CH3311013_100223APB_FTO_457267	Bank	10/02/2023	1	135660	108	124848	8	10812	124848	0
4259	3311	3311013	CH3311013_100223APB_FTO_457268	Bank	10/02/2023	1	150348	120	149736	1	612	149736	0
4260	3311	3311013	CH3311013_100223APB_FTO_457270	Bank	10/02/2023	1	2856	2	2856	0	0	2856	0
4261	3311	3311010	CH3311010_100223APB_FTO_457281	Bank	10/02/2023	1	97512	97	97512	0	0	97512	0
4262	3311	3311010	CH3311010_100223FTO_457284	Bank	10/02/2023	1	6324	3	3672	3	2652	3672	0
4263	3311	3311014	CH3311014_120223APB_FTO_457896	Bank	13/02/2023	1	295188	245	295188	0	0	295188	0
4264	3311	3311010	CH3311010_130223APB_FTO_458454	Bank	13/02/2023	1	49980	43	49980	0	0	49980	0
4265	3311	3311011	CH3311011_130223APB_FTO_458482	Bank	13/02/2023	1	170136	144	166464	3	3672	166464	0
4266	3311	3311011	CH3311011_130223APB_FTO_458485	Bank	13/02/2023	1	151776	136	150552	1	1224	150552	0
4267	3311	3311011	CH3311011_130223APB_FTO_458542	Bank	13/02/2023	1	20808	14	17136	3	3672	17136	0
4268	3311	3311011	CH3311011_130223APB_FTO_458563	Bank	13/02/2023	1	69156	58	68136	1	1020	68136	0
4269	3311	3311012	CH3311012_130223APB_FTO_458611	Bank	13/02/2023	1	21828	20	21828	0	0	21828	0
4270	3311	3311012	CH3311012_130223FTO_458612	Bank	13/02/2023	1	43452	11	11424	32	32028	11424	0
4271	3311	3311013	CH3311013_130223APB_FTO_458616	Bank	13/02/2023	1	49572	44	49572	0	0	49572	0
4272	3311	3311014	CH3311014_130223APB_FTO_458755	Bank	13/02/2023	1	18972	15	18972	0	0	18972	0
4273	3311	3311010	CH3311010_140223APB_FTO_459663	Bank	14/02/2023	1	75888	69	74664	1	1224	74664	0
4274	3311	3311011	CH3311011_140223APB_FTO_459881	Bank	14/02/2023	1	252756	250	249492	3	3264	249492	0
4275	3311	3311009	CH3311009_140223APB_FTO_459885	Bank	14/02/2023	1	491640	414	491640	0	0	491640	0
4276	3311	3311011	CH3311011_140223APB_FTO_459893	Bank	14/02/2023	1	313956	262	310284	3	3672	310284	0
4277	3311	3311011	CH3311011_140223APB_FTO_459910	Bank	14/02/2023	1	268464	235	266016	2	2448	266016	0
4278	3311	3311011	CH3311011_140223APB_FTO_459916	Bank	14/02/2023	1	205224	183	204000	1	1224	204000	0
4279	3311	3311011	CH3311011_140223APB_FTO_459943	Bank	14/02/2023	1	6528	15	6528	0	0	6528	0
4280	3311	3311011	CH3311011_140223APB_FTO_460017	Bank	14/02/2023	1	7548	7	7548	0	0	7548	0
4281	3311	3311013	CH3311013_140223APB_FTO_460113	Bank	14/02/2023	1	152592	107	141168	8	11424	141168	0
4282	3311	3311013	CH3311013_140223APB_FTO_460116	Bank	14/02/2023	1	118932	102	114648	4	4284	114648	0
4283	3311	3311013	CH3311013_140223APB_FTO_460121	Bank	14/02/2023	1	141576	95	126276	11	15300	126276	0
4284	3311	3311013	CH3311013_140223APB_FTO_460124	Bank	14/02/2023	1	3468	3	3468	0	0	3468	0
4285	3311	3311012	CH3311012_140223APB_FTO_460210	Bank	14/02/2023	1	127500	122	126276	1	1224	126276	0
4286	3311	3311014	CH3311014_150223APB_FTO_460317	Bank	15/02/2023	1	61608	45	61608	0	0	61608	0
4287	3311	3311008	CH3311008_150223APB_FTO_460340	Bank	17/02/2023	1	145044	134	145044	0	0	145044	0
4288	3311	3311008	CH3311008_150223APB_FTO_460729	Bank	17/02/2023	1	11016	12	11016	0	0	11016	0
4289	3311	3311011	CH3311011_150223APB_FTO_461121	Bank	15/02/2023	1	346392	350	342516	5	3876	342516	0
4290	3311	3311011	CH3311011_150223APB_FTO_461130	Bank	15/02/2023	1	310692	256	310692	0	0	310692	0
4291	3311	3311011	CH3311011_150223APB_FTO_461137	Bank	15/02/2023	1	242964	204	242964	0	0	242964	0
4292	3311	3311011	CH3311011_150223APB_FTO_461138	Bank	15/02/2023	1	20808	17	20808	0	0	20808	0
4293	3311	3311011	CH3311011_150223APB_FTO_461140	Bank	15/02/2023	1	7344	6	7344	0	0	7344	0
4294	3311	3311011	CH3311011_150223APB_FTO_461145	Bank	15/02/2023	1	14280	12	14280	0	0	14280	0
4295	3311	3311011	CH3311011_150223APB_FTO_461149	Bank	15/02/2023	1	163404	139	163404	0	0	163404	0
4296	3311	3311011	CH3311011_150223APB_FTO_461151	Bank	15/02/2023	1	18564	16	18564	0	0	18564	0
4297	3311	3311011	CH3311011_150223APB_FTO_461171	Bank	15/02/2023	1	22032	18	22032	0	0	22032	0
4298	3311	3311009	CH3311009_150223APB_FTO_461187	Bank	15/02/2023	1	949416	794	943296	5	6120	943296	0
4299	3311	3311014	CH3311014_150223APB_FTO_461190	Bank	15/02/2023	1	196248	151	196248	0	0	196248	0
4300	3311	3311012	CH3311012_150223APB_FTO_461207	Bank	16/02/2023	1	124848	96	124848	0	0	124848	0
4301	3311	3311010	CH3311010_150223APB_FTO_461208	Bank	15/02/2023	1	334152	289	334152	0	0	334152	0
4302	3311	3311013	CH3311013_150223APB_FTO_461316	Bank	15/02/2023	1	159732	107	140760	14	18972	140760	0
4303	3311	3311013	CH3311013_150223APB_FTO_461320	Bank	15/02/2023	1	134844	114	129336	4	5508	129336	0
4304	3311	3311013	CH3311013_150223FTO_461323	Bank To HO	15/02/2023	1	2856	0	0	0	0	0	0
4305	3311	3311013	CH3311013_150223APB_FTO_461326	Bank	15/02/2023	1	1428	0	0	1	1428	0	0
4306	3311	3311010	CH3311010_150223FTO_461436	Bank	16/02/2023	1	14076	0	0	12	14076	0	0
4307	3311	3311008	CH3311008_160223APB_FTO_461697	Bank	17/02/2023	1	178296	164	177072	1	1224	177072	0
4308	3311	3311008	CH3311008_160223APB_FTO_461946	Bank	17/02/2023	1	68340	64	68340	0	0	68340	0
4309	3311	3311008	CH3311008_160223APB_FTO_461957	Bank	17/02/2023	1	44268	46	44268	0	0	44268	0
4310	3311	3311008	CH3311008_160223APB_FTO_461979	Bank	17/02/2023	1	72828	63	72828	0	0	72828	0
4311	3311	3311011	CH3311011_160223APB_FTO_462218	Bank	16/02/2023	1	139128	122	136680	2	2448	136680	0
4312	3311	3311011	CH3311011_160223APB_FTO_462232	Bank	16/02/2023	1	97512	86	96288	1	1224	96288	0
4313	3311	3311011	CH3311011_160223APB_FTO_462234	Bank	19/02/2023	1	15912	13	15912	0	0	15912	0
4314	3311	3311011	CH3311011_160223APB_FTO_462254	Bank	16/02/2023	1	30600	24	29376	1	1224	29376	0
4315	3311	3311011	CH3311011_160223APB_FTO_462336	Bank	16/02/2023	1	64464	53	64464	0	0	64464	0
4316	3311	3311010	CH3311010_160223APB_FTO_462364	Bank	16/02/2023	1	176256	152	174012	2	2244	174012	0
4317	3311	3311011	CH3311011_160223APB_FTO_462391	Bank	16/02/2023	1	46512	37	45288	1	1224	45288	0
4318	3311	3311011	CH3311011_160223APB_FTO_462403	Bank	16/02/2023	1	18360	15	18360	0	0	18360	0
4319	3311	3311011	CH3311011_160223APB_FTO_462405	Bank	19/02/2023	1	1224	1	1224	0	0	1224	0
4320	3311	3311011	CH3311011_160223APB_FTO_462428	Bank	16/02/2023	1	24684	24	23460	1	1224	23460	0
4321	3311	3311011	CH3311011_160223APB_FTO_462437	Bank	16/02/2023	1	12240	10	12240	0	0	12240	0
4322	3311	3311009	CH3311009_160223APB_FTO_462524	Bank	16/02/2023	1	506532	430	504084	2	2448	504084	0
4323	3311	3311013	CH3311013_160223APB_FTO_462637	Bank	16/02/2023	1	105468	73	102612	2	2856	102612	0
4324	3311	3311013	CH3311013_160223APB_FTO_462639	Bank	16/02/2023	1	88944	65	84456	4	4488	84456	0
4325	3311	3311013	CH3311013_160223FTO_462640	Bank To HO	16/02/2023	1	1428	0	0	0	0	0	0
4326	3311	3311013	CH3311013_160223APB_FTO_462642	Bank	16/02/2023	1	12852	9	12852	0	0	12852	0
4327	3311	3311014	CH3311014_160223APB_FTO_462677	Bank	16/02/2023	1	130560	112	130560	0	0	130560	0
4328	3311	3311012	CH3311012_160223APB_FTO_462787	Bank	16/02/2023	1	62628	61	62628	0	0	62628	0
4329	3311	3311010	CH3311010_170223APB_FTO_463272	Bank	17/02/2023	1	299880	278	298656	1	1224	298656	0
4330	3311	3311012	CH3311012_170223FTO_463348	Bank To HO	17/02/2023	1	1224	0	0	0	0	0	0
4331	3311	3311012	CH3311012_170223APB_FTO_463352	Bank	17/02/2023	1	39984	31	39984	0	0	39984	0
4332	3311	3311012	CH3311012_170223FTO_463354	Bank To HO	17/02/2023	1	1224	0	0	0	0	0	0
4333	3311	3311010	CH3311010_170223APB_FTO_463393	Bank	17/02/2023	1	29376	23	28152	1	1224	28152	0
4334	3311	3311012	CH3311012_170223APB_FTO_463459	Bank	17/02/2023	1	2448	2	2448	0	0	2448	0
4335	3311	3311012	CH3311012_170223APB_FTO_463462	Bank	17/02/2023	1	6324	5	6324	0	0	6324	0
4336	3311	3311009	CH3311009_170223APB_FTO_463495	Bank	21/02/2023	1	195432	167	195432	0	0	195432	0
4337	3311	3311009	CH3311009_170223FTO_463499	Bank	19/02/2023	1	66096	27	28968	34	37128	28968	0
4338	3311	3311013	CH3311013_170223APB_FTO_463864	Bank	18/02/2023	1	137700	113	130968	7	6732	130968	0
4339	3311	3311013	CH3311013_170223APB_FTO_463867	Bank	18/02/2023	1	184416	149	179520	4	4896	179520	0
4340	3311	3311013	CH3311013_170223APB_FTO_463869	Bank	18/02/2023	1	2856	1	1428	1	1428	1428	0
4341	3311	3311011	CH3311011_170223APB_FTO_463893	Bank	19/02/2023	1	49980	46	49980	0	0	49980	0
4342	3311	3311011	CH3311011_190223APB_FTO_464208	Bank	19/02/2023	1	126684	129	126684	0	0	126684	0
4343	3311	3311011	CH3311011_190223APB_FTO_464209	Bank	19/02/2023	1	192576	167	191352	1	1224	191352	0
4344	3311	3311011	CH3311011_190223APB_FTO_464210	Bank	19/02/2023	1	231744	205	230520	1	1224	230520	0
4345	3311	3311011	CH3311011_190223APB_FTO_464211	Bank	19/02/2023	1	279888	234	277848	2	2040	277848	0
4346	3311	3311011	CH3311011_190223APB_FTO_464212	Bank	19/02/2023	1	90780	78	90780	0	0	90780	0
4347	3311	3311009	CH3311009_190223APB_FTO_464241	Bank	19/02/2023	1	401064	328	392904	7	8160	392904	0
4348	3311	3311009	CH3311009_190223APB_FTO_464327	Bank	19/02/2023	1	113424	95	113424	0	0	113424	0
4349	3311	3311014	CH3311014_190223APB_FTO_464355	Bank	19/02/2023	1	961452	796	958800	2	2652	958800	0
4350	3311	3311008	CH3311008_200223APB_FTO_464847	Bank	20/02/2023	1	415140	341	412692	1	2448	412692	0
4351	3311	3311008	CH3311008_200223APB_FTO_464874	Bank	20/02/2023	1	14892	13	14892	0	0	14892	0
4352	3311	3311008	CH3311008_200223APB_FTO_464912	Bank	20/02/2023	1	30804	31	30804	0	0	30804	0
4353	3311	3311008	CH3311008_200223APB_FTO_464918	Bank	20/02/2023	1	12852	11	12852	0	0	12852	0
4354	3311	3311008	CH3311008_200223APB_FTO_464925	Bank	20/02/2023	1	35904	53	35904	0	0	35904	0
4355	3311	3311008	CH3311008_200223APB_FTO_464940	Bank	20/02/2023	1	11220	9	10608	1	612	10608	0
4356	3311	3311008	CH3311008_200223APB_FTO_464950	Bank	20/02/2023	1	23256	19	23256	0	0	23256	0
4357	3311	3311010	CH3311010_200223APB_FTO_464967	Bank	20/02/2023	1	229296	211	229296	0	0	229296	0
4358	3311	3311008	CH3311008_200223APB_FTO_464978	Bank	20/02/2023	1	31416	31	31416	0	0	31416	0
4359	3311	3311010	CH3311010_200223APB_FTO_465015	Bank	20/02/2023	1	4284	5	3876	1	408	3876	0
4360	3311	3311008	CH3311008_200223APB_FTO_465034	Bank	20/02/2023	1	24684	25	24684	0	0	24684	0
4361	3311	3311011	CH3311011_200223APB_FTO_465078	Bank	20/02/2023	1	185436	163	184212	1	1224	184212	0
4362	3311	3311011	CH3311011_200223APB_FTO_465095	Bank	20/02/2023	1	155652	126	153204	2	2448	153204	0
4363	3311	3311008	CH3311008_200223APB_FTO_465174	Bank	21/02/2023	1	65892	56	65892	0	0	65892	0
4364	3311	3311008	CH3311008_200223APB_FTO_465181	Bank	20/02/2023	1	36516	32	36516	0	0	36516	0
4365	3311	3311011	CH3311011_200223APB_FTO_465215	Bank	20/02/2023	1	131172	106	128724	2	2448	128724	0
4366	3311	3311011	CH3311011_200223APB_FTO_465221	Bank	20/02/2023	1	13464	11	13464	0	0	13464	0
4367	3311	3311011	CH3311011_200223APB_FTO_465256	Bank	20/02/2023	1	114240	94	114240	0	0	114240	0
4368	3311	3311011	CH3311011_200223APB_FTO_465259	Bank	20/02/2023	1	36720	29	35496	1	1224	35496	0
4369	3311	3311011	CH3311011_200223APB_FTO_465263	Bank	22/02/2023	1	87312	72	87312	0	0	87312	0
4370	3311	3311013	CH3311013_200223APB_FTO_465452	Bank	20/02/2023	1	139944	111	137292	2	2652	137292	0
4371	3311	3311013	CH3311013_200223APB_FTO_465455	Bank	20/02/2023	1	123216	111	123216	0	0	123216	0
4372	3311	3311013	CH3311013_200223APB_FTO_465460	Bank	20/02/2023	1	213996	158	213996	0	0	213996	0
4373	3311	3311014	CH3311014_200223APB_FTO_465461	Bank	20/02/2023	1	923304	795	920448	2	2856	920448	0
4374	3311	3311013	CH3311013_200223APB_FTO_465462	Bank	20/02/2023	1	16932	12	16932	0	0	16932	0
4375	3311	3311014	CH3311014_200223APB_FTO_465468	Bank	20/02/2023	1	630972	513	630972	0	0	630972	0
4376	3311	3311009	CH3311009_210223APB_FTO_465725	Bank	21/02/2023	1	280776	237	279552	1	1224	279552	0
4377	3311	3311009	CH3311009_210223APB_FTO_465726	Bank	21/02/2023	1	21828	21	21828	0	0	21828	0
4378	3311	3311009	CH3311009_210223APB_FTO_466549	Bank	21/02/2023	1	532848	450	530400	2	2448	530400	0
4379	3311	3311009	CH3311009_210223APB_FTO_466550	Bank	21/02/2023	1	105264	87	105264	0	0	105264	0
4380	3311	3311009	CH3311009_210223APB_FTO_466555	Bank	21/02/2023	1	1224	1	1224	0	0	1224	0
4381	3311	3311009	CH3311009_210223APB_FTO_466616	Bank	21/02/2023	1	46512	38	46512	0	0	46512	0
4382	3311	3311009	CH3311009_210223APB_FTO_466618	Bank	21/02/2023	1	7344	6	7344	0	0	7344	0
4383	3311	3311010	CH3311010_210223APB_FTO_466621	Bank	21/02/2023	1	798864	738	794172	4	4692	794172	0
4384	3311	3311011	CH3311011_210223APB_FTO_466667	Bank	21/02/2023	1	343944	299	341292	3	2652	341292	0
4385	3311	3311011	CH3311011_210223APB_FTO_466690	Bank	21/02/2023	1	386376	330	385152	1	1224	385152	0
4386	3311	3311011	CH3311011_210223APB_FTO_466703	Bank	21/02/2023	1	28152	24	28152	0	0	28152	0
4387	3311	3311012	CH3311012_210223APB_FTO_466721	Bank	21/02/2023	1	92616	101	92208	2	408	92208	0
4388	3311	3311014	CH3311014_210223APB_FTO_466758	Bank	21/02/2023	1	89964	95	89964	0	0	89964	0
4389	3311	3311011	CH3311011_210223APB_FTO_466764	Bank	22/02/2023	1	97920	85	97920	0	0	97920	0
4390	3311	3311014	CH3311014_210223APB_FTO_466787	Bank	21/02/2023	1	351084	272	348432	2	2652	348432	0
4391	3311	3311013	CH3311013_210223APB_FTO_466977	Bank	21/02/2023	1	120564	90	114240	5	6324	114240	0
4392	3311	3311013	CH3311013_210223APB_FTO_466981	Bank	21/02/2023	1	135048	100	132396	2	2652	132396	0
4393	3311	3311013	CH3311013_210223APB_FTO_466984	Bank	21/02/2023	1	118320	91	115872	2	2448	115872	0
4394	3311	3311013	CH3311013_210223APB_FTO_466986	Bank	21/02/2023	1	18156	13	16932	1	1224	16932	0
4395	3311	3311008	CH3311008_210223APB_FTO_467078	Bank	21/02/2023	1	57324	56	57324	0	0	57324	0
4396	3311	3311008	CH3311008_210223APB_FTO_467079	Bank	21/02/2023	1	147696	136	147084	1	612	147084	0
4397	3311	3311008	CH3311008_210223APB_FTO_467080	Bank	21/02/2023	1	205224	141	205224	0	0	205224	0
4398	3311	3311008	CH3311008_210223APB_FTO_467082	Bank	21/02/2023	1	172176	146	170544	2	1632	170544	0
4399	3311	3311008	CH3311008_210223APB_FTO_467083	Bank	21/02/2023	1	115668	99	114444	1	1224	114444	0
4400	3311	3311008	CH3311008_210223APB_FTO_467084	Bank	21/02/2023	1	88740	69	88740	0	0	88740	0
4401	3311	3311010	CH3311010_220223APB_FTO_467809	Bank	22/02/2023	1	456348	434	456348	0	0	456348	0
4402	3311	3311011	CH3311011_220223APB_FTO_468016	Bank	22/02/2023	1	91188	78	91188	0	0	91188	0
4403	3311	3311011	CH3311011_220223APB_FTO_468024	Bank	22/02/2023	1	10608	13	10608	0	0	10608	0
4404	3311	3311011	CH3311011_220223APB_FTO_468058	Bank	22/02/2023	1	59160	69	59160	0	0	59160	0
4405	3311	3311011	CH3311011_220223APB_FTO_468064	Bank	22/02/2023	1	5100	7	5100	0	0	5100	0
4406	3311	3311009	CH3311009_220223APB_FTO_468095	Bank	22/02/2023	1	252960	206	251736	1	1224	251736	0
4407	3311	3311009	CH3311009_220223APB_FTO_468097	Bank	22/02/2023	1	59568	50	59568	0	0	59568	0
4408	3311	3311011	CH3311011_220223APB_FTO_468130	Bank	22/02/2023	1	18360	15	18360	0	0	18360	0
4409	3311	3311011	CH3311011_220223APB_FTO_468137	Bank	22/02/2023	1	172380	145	172380	0	0	172380	0
4410	3311	3311011	CH3311011_220223APB_FTO_468199	Bank	22/02/2023	1	67932	56	67932	0	0	67932	0
4411	3311	3311011	CH3311011_220223APB_FTO_468201	Bank	22/02/2023	1	4896	4	4896	0	0	4896	0
4412	3311	3311011	CH3311011_220223APB_FTO_468203	Bank	22/02/2023	1	1224	1	1224	0	0	1224	0
4413	3311	3311010	CH3311010_220223APB_FTO_468210	Bank	10/03/2023	1	41820	35	41820	0	0	41820	0
4414	3311	3311010	CH3311010_220223APB_FTO_468220	Bank	22/02/2023	1	408	1	408	0	0	408	0
4415	3311	3311013	CH3311013_220223APB_FTO_468469	Bank	22/02/2023	1	145656	107	141576	3	4080	141576	0
4416	3311	3311013	CH3311013_220223APB_FTO_468473	Bank	22/02/2023	1	85680	62	85680	0	0	85680	0
4417	3311	3311013	CH3311013_220223FTO_468474	Bank To HO	22/02/2023	1	4284	0	0	0	0	0	0
4418	3311	3311013	CH3311013_220223APB_FTO_468475	Bank	22/02/2023	1	6732	3	3876	2	2856	3876	0
4419	3311	3311012	CH3311012_220223APB_FTO_468546	Bank	22/02/2023	1	399432	349	396576	2	2856	396576	0
4420	3311	3311012	CH3311012_220223APB_FTO_468548	Bank	24/02/2023	1	4080	3	4080	0	0	4080	0
4421	3311	3311008	CH3311008_220223APB_FTO_468579	Bank	22/02/2023	1	180540	151	179316	1	1224	179316	0
4422	3311	3311008	CH3311008_220223APB_FTO_468580	Bank	22/02/2023	1	272340	195	272340	0	0	272340	0
4423	3311	3311008	CH3311008_220223APB_FTO_468582	Bank	22/02/2023	1	239292	172	239292	0	0	239292	0
4424	3311	3311008	CH3311008_220223APB_FTO_468584	Bank	22/02/2023	1	133620	115	133620	0	0	133620	0
4425	3311	3311008	CH3311008_220223APB_FTO_468587	Bank	22/02/2023	1	67524	53	67524	0	0	67524	0
4426	3311	3311014	CH3311014_230223APB_FTO_468767	Bank	23/02/2023	1	123828	139	123828	0	0	123828	0
4427	3311	3311011	CH3311011_230223FTO_469248	Bank	23/02/2023	1	12240	10	12240	0	0	12240	0
4428	3311	3311010	CH3311010_230223APB_FTO_469286	Bank	23/02/2023	1	629544	569	623628	5	5916	623628	0
4429	3311	3311010	CH3311010_230223APB_FTO_469289	Bank	10/03/2023	1	8568	7	8568	0	0	8568	0
4430	3311	3311012	CH3311012_230223APB_FTO_469561	Bank	24/02/2023	1	95064	82	95064	0	0	95064	0
4431	3311	3311012	CH3311012_230223APB_FTO_469572	Bank	24/02/2023	1	1428	1	1428	0	0	1428	0
4432	3311	3311011	CH3311011_230223APB_FTO_469639	Bank	23/02/2023	1	264996	255	264996	0	0	264996	0
4433	3311	3311011	CH3311011_230223APB_FTO_469651	Bank	23/02/2023	1	68136	61	68136	0	0	68136	0
4434	3311	3311011	CH3311011_230223APB_FTO_469663	Bank	23/02/2023	1	179112	148	176664	2	2448	176664	0
4435	3311	3311011	CH3311011_230223APB_FTO_469672	Bank	23/02/2023	1	166260	137	165036	1	1224	165036	0
4436	3311	3311010	CH3311010_230223APB_FTO_469744	Bank	23/02/2023	1	149124	138	147900	1	1224	147900	0
4437	3311	3311010	CH3311010_230223APB_FTO_469746	Bank	10/03/2023	1	2448	2	2448	0	0	2448	0
4438	3311	3311014	CH3311014_230223APB_FTO_469792	Bank	23/02/2023	1	144840	106	143616	1	1224	143616	0
4439	3311	3311014	CH3311014_230223APB_FTO_469864	Bank	23/02/2023	1	271524	209	270096	1	1428	270096	0
4440	3311	3311009	CH3311009_230223APB_FTO_469888	Bank	23/02/2023	1	378828	314	375972	3	2856	375972	0
4441	3311	3311009	CH3311009_230223APB_FTO_469895	Bank	23/02/2023	1	117912	98	116688	1	1224	116688	0
4442	3311	3311013	CH3311013_230223APB_FTO_469983	Bank	23/02/2023	1	173808	110	150960	17	22848	150960	0
4443	3311	3311013	CH3311013_230223APB_FTO_469990	Bank	23/02/2023	1	160344	116	155244	4	5100	155244	0
4444	3311	3311013	CH3311013_230223FTO_469992	Bank To HO	23/02/2023	1	4284	0	0	0	0	0	0
4445	3311	3311013	CH3311013_230223APB_FTO_469995	Bank	23/02/2023	1	17952	13	17952	0	0	17952	0
4446	3311	3311008	CH3311008_230223APB_FTO_470160	Bank	23/02/2023	1	204408	177	204408	0	0	204408	0
4447	3311	3311008	CH3311008_230223APB_FTO_470161	Bank	23/02/2023	1	143412	121	143412	0	0	143412	0
4448	3311	3311008	CH3311008_230223APB_FTO_470162	Bank	23/02/2023	1	17544	13	17544	0	0	17544	0
4449	3311	3311010	CH3311010_240223APB_FTO_470914	Bank	24/02/2023	1	212160	193	211140	2	1020	211140	0
4450	3311	3311010	CH3311010_240223APB_FTO_470917	Bank	10/03/2023	1	25092	21	25092	0	0	25092	0
4451	3311	3311009	CH3311009_240223FTO_471088	Bank	24/02/2023	1	9792	7	8568	1	1224	8568	0
4452	3311	3311012	CH3311012_240223APB_FTO_471189	Bank	24/02/2023	1	176256	155	173808	2	2448	173808	0
4453	3311	3311012	CH3311012_240223APB_FTO_471192	Bank	24/02/2023	1	15708	13	15708	0	0	15708	0
4454	3311	3311009	CH3311009_240223APB_FTO_471292	Bank	24/02/2023	1	63648	52	63648	0	0	63648	0
4455	3311	3311009	CH3311009_240223APB_FTO_471294	Bank	27/02/2023	1	8568	7	8568	0	0	8568	0
4456	3311	3311010	CH3311010_240223APB_FTO_471356	Bank	24/02/2023	1	51204	43	51204	0	0	51204	0
4457	3311	3311010	CH3311010_240223APB_FTO_471358	Bank	10/03/2023	1	3672	3	3672	0	0	3672	0
4458	3311	3311012	CH3311012_240223APB_FTO_471362	Bank	24/02/2023	1	33660	27	33660	0	0	33660	0
4459	3311	3311011	CH3311011_240223APB_FTO_471369	Bank	24/02/2023	1	91800	73	86904	4	4896	86904	0
4460	3311	3311011	CH3311011_240223APB_FTO_471372	Bank	26/02/2023	1	15504	12	14280	1	1224	14280	0
4461	3311	3311011	CH3311011_240223APB_FTO_471377	Bank	24/02/2023	1	68136	58	66096	2	2040	66096	0
4462	3311	3311012	CH3311012_240223APB_FTO_471394	Bank	24/02/2023	1	3672	3	3672	0	0	3672	0
4463	3311	3311013	CH3311013_240223APB_FTO_471696	Bank	24/02/2023	1	129948	128	128724	1	1224	128724	0
4464	3311	3311013	CH3311013_240223APB_FTO_471698	Bank	24/02/2023	1	122400	104	119544	2	2856	119544	0
4465	3311	3311013	CH3311013_240223APB_FTO_471699	Bank	24/02/2023	1	8364	9	8364	0	0	8364	0
4466	3311	3311014	CH3311014_240223APB_FTO_471768	Bank	27/02/2023	1	184008	150	182580	1	1428	182580	0
4467	3311	3311014	CH3311014_240223APB_FTO_471775	Bank	27/02/2023	1	231744	191	231744	0	0	231744	0
4468	3311	3311014	CH3311014_240223APB_FTO_471782	Bank	27/02/2023	1	118116	93	118116	0	0	118116	0
4469	3311	3311010	CH3311010_270223APB_FTO_472931	Bank	27/02/2023	1	285600	260	285600	0	0	285600	0
4470	3311	3311010	CH3311010_270223APB_FTO_472932	Bank	10/03/2023	1	4896	4	4896	0	0	4896	0
4471	3311	3311014	CH3311014_270223APB_FTO_473007	Bank	27/02/2023	1	417792	328	417792	0	0	417792	0
4472	3311	3311011	CH3311011_270223APB_FTO_473136	Bank	27/02/2023	1	130968	124	130968	0	0	130968	0
4473	3311	3311011	CH3311011_270223APB_FTO_473137	Bank	27/02/2023	1	71604	64	71604	0	0	71604	0
4474	3311	3311011	CH3311011_270223APB_FTO_473145	Bank	27/02/2023	1	211140	181	207876	3	3264	207876	0
4475	3311	3311011	CH3311011_270223APB_FTO_473150	Bank	27/02/2023	1	129744	103	126072	3	3672	126072	0
4476	3311	3311011	CH3311011_270223APB_FTO_473372	Bank	27/02/2023	1	101184	83	101184	0	0	101184	0
4477	3311	3311011	CH3311011_270223APB_FTO_473373	Bank	27/02/2023	1	41616	36	41616	0	0	41616	0
4478	3311	3311011	CH3311011_270223APB_FTO_473383	Bank	27/02/2023	1	72012	65	72012	0	0	72012	0
4479	3311	3311009	CH3311009_270223APB_FTO_473494	Bank	27/02/2023	1	181968	148	175848	5	6120	175848	0
4480	3311	3311009	CH3311009_270223APB_FTO_473499	Bank	27/02/2023	1	33456	28	33456	0	0	33456	0
4481	3311	3311013	CH3311013_270223APB_FTO_473667	Bank	27/02/2023	1	138516	146	128316	13	10200	128316	0
4482	3311	3311013	CH3311013_270223APB_FTO_473669	Bank	27/02/2023	1	136680	107	135048	3	1632	135048	0
4483	3311	3311013	CH3311013_270223APB_FTO_473670	Bank	27/02/2023	1	178296	134	171156	5	7140	171156	0
4484	3311	3311013	CH3311013_270223APB_FTO_473671	Bank	27/02/2023	1	62424	55	62424	0	0	62424	0
4485	3311	3311013	CH3311013_270223FTO_473672	Bank To HO	27/02/2023	1	4080	0	0	0	0	0	0
4486	3311	3311013	CH3311013_270223APB_FTO_473673	Bank	27/02/2023	1	47532	40	47532	0	0	47532	0
4487	3311	3311008	CH3311008_270223APB_FTO_473782	Bank	28/02/2023	1	248676	223	245820	2	2856	245820	0
4488	3311	3311008	CH3311008_270223APB_FTO_473783	Bank	28/02/2023	1	33864	31	33864	0	0	33864	0
4489	3311	3311010	CH3311010_280223APB_FTO_474690	Bank	28/02/2023	1	128316	115	124644	3	3672	124644	0
4490	3311	3311010	CH3311010_280223APB_FTO_474691	Bank	10/03/2023	1	1224	1	1224	0	0	1224	0
4491	3311	3311011	CH3311011_280223APB_FTO_474704	Bank	28/02/2023	1	231744	218	231744	0	0	231744	0
4492	3311	3311011	CH3311011_280223APB_FTO_474705	Bank	28/02/2023	1	50592	49	50592	0	0	50592	0
4493	3311	3311011	CH3311011_280223APB_FTO_474716	Bank	28/02/2023	1	163812	167	163812	0	0	163812	0
4494	3311	3311011	CH3311011_280223APB_FTO_474722	Bank	28/02/2023	1	140148	128	140148	0	0	140148	0
4495	3311	3311010	CH3311010_280223APB_FTO_474857	Bank	28/02/2023	1	15708	16	15708	0	0	15708	0
4496	3311	3311010	CH3311010_280223APB_FTO_474940	Bank	10/03/2023	1	4896	4	4896	0	0	4896	0
4497	3311	3311010	CH3311010_280223APB_FTO_474942	Bank	28/02/2023	1	50388	43	50388	0	0	50388	0
4498	3311	3311009	CH3311009_280223APB_FTO_475124	Bank	28/02/2023	1	441252	384	441252	0	0	441252	0
4499	3311	3311009	CH3311009_280223APB_FTO_475129	Bank	28/02/2023	1	144636	127	143412	1	1224	143412	0
4500	3311	3311012	CH3311012_010323APB_FTO_476519	Bank	01/03/2023	1	50184	48	50184	0	0	50184	0
4501	3311	3311012	CH3311012_010323APB_FTO_476525	Bank	01/03/2023	1	4692	4	4692	0	0	4692	0
4502	3311	3311009	CH3311009_010323APB_FTO_476527	Bank	01/03/2023	1	369648	309	363528	5	6120	363528	0
4503	3311	3311009	CH3311009_010323APB_FTO_476543	Bank	01/03/2023	1	75276	64	75276	0	0	75276	0
4504	3311	3311014	CH3311014_010323APB_FTO_476547	Bank	01/03/2023	1	154836	113	153612	1	1224	153612	0
4505	3311	3311011	CH3311011_010323APB_FTO_476556	Bank	01/03/2023	1	41412	35	41412	0	0	41412	0
4506	3311	3311011	CH3311011_010323APB_FTO_476557	Bank	01/03/2023	1	1224	1	1224	0	0	1224	0
4507	3311	3311014	CH3311014_010323APB_FTO_476558	Bank	01/03/2023	1	67728	56	67728	0	0	67728	0
4508	3311	3311011	CH3311011_010323APB_FTO_476563	Bank	01/03/2023	1	59568	49	59568	0	0	59568	0
4509	3311	3311012	CH3311012_010323APB_FTO_476595	Bank	01/03/2023	1	22644	17	22644	0	0	22644	0
4510	3311	3311010	CH3311010_010323APB_FTO_476649	Bank	01/03/2023	1	171360	177	171360	0	0	171360	0
4511	3311	3311010	CH3311010_010323APB_FTO_476652	Bank	10/03/2023	1	15504	15	15504	0	0	15504	0
4512	3311	3311012	CH3311012_010323APB_FTO_476707	Bank	01/03/2023	1	60996	43	60996	0	0	60996	0
4513	3311	3311010	CH3311010_010323APB_FTO_476724	Bank	01/03/2023	1	7344	6	7344	0	0	7344	0
4514	3311	3311009	CH3311009_010323APB_FTO_476780	Bank	01/03/2023	1	434316	359	431868	2	2448	431868	0
4515	3311	3311009	CH3311009_010323APB_FTO_476787	Bank	01/03/2023	1	146676	127	146676	0	0	146676	0
4516	3311	3311010	CH3311010_010323APB_FTO_476986	Bank	01/03/2023	1	95472	83	95472	0	0	95472	0
4517	3311	3311012	CH3311012_010323APB_FTO_477010	Bank	01/03/2023	1	23460	21	23460	0	0	23460	0
4518	3311	3311012	CH3311012_010323APB_FTO_477013	Bank	01/03/2023	1	5508	5	5508	0	0	5508	0
4519	3311	3311013	CH3311013_010323APB_FTO_477026	Bank	01/03/2023	1	194004	150	191760	2	2244	191760	0
4520	3311	3311013	CH3311013_010323FTO_477027	Bank To HO	01/03/2023	1	4284	0	0	0	0	0	0
4521	3311	3311013	CH3311013_010323APB_FTO_477028	Bank	01/03/2023	1	5304	4	5304	0	0	5304	0
4522	3311	3311010	CH3311010_020323APB_FTO_478542	Bank	03/03/2023	1	47532	45	47532	0	0	47532	0
4523	3311	3311010	CH3311010_020323APB_FTO_478543	Bank	10/03/2023	1	4896	4	4896	0	0	4896	0
4524	3311	3311010	CH3311010_020323APB_FTO_478714	Bank	10/03/2023	1	17748	19	17748	0	0	17748	0
4525	3311	3311010	CH3311010_020323APB_FTO_478716	Bank	03/03/2023	1	210732	206	209508	1	1224	209508	0
4526	3311	3311010	CH3311010_020323FTO_478729	Bank	03/03/2023	1	11016	9	9996	1	1020	9996	0
4527	3311	3311009	CH3311009_020323APB_FTO_478858	Bank	02/03/2023	1	204204	176	201756	2	2448	201756	0
4528	3311	3311009	CH3311009_020323APB_FTO_478861	Bank	02/03/2023	1	40392	33	40392	0	0	40392	0
4529	3311	3311013	CH3311013_020323APB_FTO_478962	Bank	02/03/2023	1	134436	112	128724	5	5712	128724	0
4530	3311	3311013	CH3311013_020323APB_FTO_478967	Bank	02/03/2023	1	158916	103	134844	17	24072	134844	0
4531	3311	3311013	CH3311013_020323APB_FTO_478969	Bank	02/03/2023	1	156264	125	147900	8	8364	147900	0
4532	3311	3311013	CH3311013_020323APB_FTO_478971	Bank	02/03/2023	1	44472	28	37332	5	7140	37332	0
4533	3311	3311014	CH3311014_020323APB_FTO_479009	Bank	02/03/2023	1	283356	237	283152	1	204	283152	0
4534	3311	3311014	CH3311014_020323APB_FTO_479015	Bank	02/03/2023	1	404328	318	404328	0	0	404328	0
4535	3311	3311014	CH3311014_020323APB_FTO_479023	Bank	02/03/2023	1	251328	230	249900	1	1428	249900	0
4536	3311	3311011	CH3311011_020323APB_FTO_479119	Bank	02/03/2023	1	343332	316	341904	2	1428	341904	0
4537	3311	3311011	CH3311011_020323APB_FTO_479123	Bank	02/03/2023	1	184824	156	183600	1	1224	183600	0
4538	3311	3311011	CH3311011_020323APB_FTO_479125	Bank	02/03/2023	1	188292	157	185844	2	2448	185844	0
4539	3311	3311011	CH3311011_020323APB_FTO_479127	Bank	02/03/2023	1	193188	170	193188	0	0	193188	0
4540	3311	3311010	CH3311010_030323APB_FTO_480020	Bank	03/03/2023	1	121380	111	121380	0	0	121380	0
4541	3311	3311010	CH3311010_030323APB_FTO_480021	Bank	10/03/2023	1	2448	2	2448	0	0	2448	0
4542	3311	3311011	CH3311011_030323APB_FTO_480304	Bank	03/03/2023	1	76500	70	76500	0	0	76500	0
4543	3311	3311011	CH3311011_030323APB_FTO_480308	Bank	03/03/2023	1	347208	291	347208	0	0	347208	0
4544	3311	3311011	CH3311011_030323APB_FTO_480377	Bank	03/03/2023	1	216648	212	216648	0	0	216648	0
4545	3311	3311011	CH3311011_030323APB_FTO_480393	Bank	03/03/2023	1	176460	150	175236	1	1224	175236	0
4546	3311	3311011	CH3311011_030323APB_FTO_480405	Bank	03/03/2023	1	107712	87	106488	1	1224	106488	0
4547	3311	3311009	CH3311009_030323APB_FTO_480407	Bank	03/03/2023	1	186864	155	186864	0	0	186864	0
4548	3311	3311009	CH3311009_030323APB_FTO_480410	Bank	03/03/2023	1	20604	19	20604	0	0	20604	0
4549	3311	3311011	CH3311011_030323APB_FTO_480422	Bank	03/03/2023	1	125256	103	125256	0	0	125256	0
4550	3311	3311011	CH3311011_030323APB_FTO_480429	Bank	03/03/2023	1	24480	20	24480	0	0	24480	0
4551	3311	3311011	CH3311011_030323APB_FTO_480529	Bank	03/03/2023	1	72828	72	72828	0	0	72828	0
4552	3311	3311011	CH3311011_030323APB_FTO_480551	Bank	03/03/2023	1	25092	25	25092	0	0	25092	0
4553	3311	3311011	CH3311011_030323APB_FTO_480636	Bank	03/03/2023	1	30600	31	30600	0	0	30600	0
4554	3311	3311011	CH3311011_030323APB_FTO_480639	Bank	03/03/2023	1	4488	4	4488	0	0	4488	0
4555	3311	3311008	CH3311008_030323APB_FTO_480685	Bank	03/03/2023	1	138720	148	137088	2	1632	137088	0
4556	3311	3311008	CH3311008_030323APB_FTO_480696	Bank	03/03/2023	1	240924	206	238068	2	2856	238068	0
4557	3311	3311008	CH3311008_030323APB_FTO_480705	Bank	03/03/2023	1	126888	115	126888	0	0	126888	0
4558	3311	3311010	CH3311010_030323APB_FTO_480706	Bank	03/03/2023	1	113424	113	112200	1	1224	112200	0
4559	3311	3311010	CH3311010_030323APB_FTO_480707	Bank	10/03/2023	1	10812	11	10812	0	0	10812	0
4560	3311	3311008	CH3311008_030323APB_FTO_480717	Bank	03/03/2023	1	77724	86	77724	0	0	77724	0
4561	3311	3311008	CH3311008_030323APB_FTO_480731	Bank	03/03/2023	1	126480	121	124236	2	2244	124236	0
4562	3311	3311008	CH3311008_030323APB_FTO_480758	Bank	03/03/2023	1	310488	325	309060	1	1428	309060	0
4563	3311	3311008	CH3311008_030323APB_FTO_480772	Bank	03/03/2023	1	200532	170	199104	1	1428	199104	0
4564	3311	3311013	CH3311013_030323APB_FTO_480847	Bank	03/03/2023	1	131376	110	126072	5	5304	126072	0
4565	3311	3311013	CH3311013_030323APB_FTO_480849	Bank	03/03/2023	1	144636	124	143820	1	816	143820	0
4566	3311	3311013	CH3311013_030323APB_FTO_480851	Bank	03/03/2023	1	153204	116	147492	5	5712	147492	0
4567	3311	3311013	CH3311013_030323APB_FTO_480854	Bank	03/03/2023	1	28152	23	28152	0	0	28152	0
4568	3311	3311008	CH3311008_030323APB_FTO_480975	Bank	03/03/2023	1	124644	104	124644	0	0	124644	0
4569	3311	3311008	CH3311008_030323APB_FTO_480976	Bank	03/03/2023	1	12444	10	12444	0	0	12444	0
4570	3311	3311014	CH3311014_030323APB_FTO_480980	Bank	06/03/2023	1	21012	17	21012	0	0	21012	0
4571	3311	3311012	CH3311012_030323APB_FTO_481016	Bank	03/03/2023	1	585684	473	584460	1	1224	584460	0
4572	3311	3311012	CH3311012_030323APB_FTO_481018	Bank	03/03/2023	1	68748	55	68748	0	0	68748	0
4573	3311	3311008	CH3311008_040323APB_FTO_481876	Bank	06/03/2023	1	427380	391	425952	1	1428	425952	0
4574	3311	3311008	CH3311008_040323APB_FTO_481877	Bank	07/03/2023	1	53244	41	53244	0	0	53244	0
4575	3311	3311011	CH3311011_060323APB_FTO_482864	Bank	06/03/2023	1	30804	26	30804	0	0	30804	0
4576	3311	3311011	CH3311011_060323APB_FTO_483292	Bank	06/03/2023	1	66708	62	66708	0	0	66708	0
4577	3311	3311011	CH3311011_060323APB_FTO_483293	Bank	06/03/2023	1	274584	249	272136	2	2448	272136	0
4578	3311	3311011	CH3311011_060323APB_FTO_483313	Bank	06/03/2023	1	370668	314	369036	2	1632	369036	0
4579	3311	3311011	CH3311011_060323APB_FTO_483675	Bank	06/03/2023	1	20196	19	20196	0	0	20196	0
4580	3311	3311011	CH3311011_060323APB_FTO_483676	Bank	06/03/2023	1	194820	182	194820	0	0	194820	0
4581	3311	3311010	CH3311010_060323APB_FTO_483821	Bank	06/03/2023	1	402084	355	399840	2	2244	399840	0
4582	3311	3311010	CH3311010_060323APB_FTO_483827	Bank	10/03/2023	1	13464	12	13464	0	0	13464	0
4583	3311	3311009	CH3311009_060323APB_FTO_483927	Bank	06/03/2023	1	222972	191	220524	2	2448	220524	0
4584	3311	3311009	CH3311009_060323APB_FTO_483936	Bank	06/03/2023	1	96492	80	96492	0	0	96492	0
4585	3311	3311014	CH3311014_060323APB_FTO_484022	Bank	06/03/2023	1	325788	246	325788	0	0	325788	0
4586	3311	3311010	CH3311010_060323APB_FTO_484075	Bank	06/03/2023	1	36516	31	36516	0	0	36516	0
4587	3311	3311010	CH3311010_060323APB_FTO_484077	Bank	10/03/2023	1	4896	4	4896	0	0	4896	0
4588	3311	3311013	CH3311013_060323APB_FTO_484253	Bank	06/03/2023	1	114444	85	113220	1	1224	113220	0
4589	3311	3311013	CH3311013_060323APB_FTO_484255	Bank	06/03/2023	1	29580	21	29580	0	0	29580	0
4590	3311	3311013	CH3311013_060323FTO_484277	Bank	06/03/2023	1	44676	30	33660	9	11016	33660	0
4591	3311	3311009	CH3311009_060323FTO_484455	Bank	07/03/2023	1	10404	2	2448	9	7956	2448	0
4592	3311	3311012	CH3311012_060323APB_FTO_484512	Bank	06/03/2023	1	189312	148	189312	0	0	189312	0
4593	3311	3311012	CH3311012_060323APB_FTO_484513	Bank	06/03/2023	1	16116	12	16116	0	0	16116	0
4594	3311	3311012	CH3311012_060323FTO_484514	Bank To HO	06/03/2023	1	2652	0	0	0	0	0	0
4595	3311	3311010	CH3311010_070323APB_FTO_486214	Bank	07/03/2023	1	438804	390	436764	2	2040	436764	0
4596	3311	3311010	CH3311010_070323APB_FTO_486218	Bank	10/03/2023	1	32436	31	32436	0	0	32436	0
4597	3311	3311011	CH3311011_070323APB_FTO_486670	Bank	07/03/2023	1	389640	335	385968	3	3672	385968	0
4598	3311	3311011	CH3311011_070323APB_FTO_486704	Bank	09/03/2023	1	224604	193	223380	1	1224	223380	0
4599	3311	3311011	CH3311011_070323APB_FTO_486731	Bank	07/03/2023	1	377808	320	370464	6	7344	370464	0
4600	3311	3311011	CH3311011_070323APB_FTO_486779	Bank	07/03/2023	1	347004	292	345780	1	1224	345780	0
4601	3311	3311009	CH3311009_070323APB_FTO_486949	Bank	07/03/2023	1	326400	268	320280	5	6120	320280	0
4602	3311	3311009	CH3311009_070323APB_FTO_486958	Bank	07/03/2023	1	126888	109	126888	0	0	126888	0
4603	3311	3311014	CH3311014_070323APB_FTO_487122	Bank	07/03/2023	1	31824	24	31824	0	0	31824	0
4604	3311	3311014	CH3311014_070323APB_FTO_487157	Bank	09/03/2023	1	444312	348	440028	3	4284	440028	0
4605	3311	3311014	CH3311014_070323APB_FTO_487183	Bank	07/03/2023	1	86700	66	86700	0	0	86700	0
4606	3311	3311014	CH3311014_070323APB_FTO_487206	Bank	10/03/2023	1	5712	4	5712	0	0	5712	0
4607	3311	3311010	CH3311010_070323APB_FTO_487246	Bank	07/03/2023	1	31008	29	31008	0	0	31008	0
4608	3311	3311011	CH3311011_070323APB_FTO_487365	Bank	09/03/2023	1	127908	109	126684	1	1224	126684	0
4609	3311	3311011	CH3311011_070323APB_FTO_487376	Bank	09/03/2023	1	7344	6	7344	0	0	7344	0
4610	3311	3311014	CH3311014_070323APB_FTO_487437	Bank	07/03/2023	1	100572	91	100572	0	0	100572	0
4611	3311	3311010	CH3311010_070323APB_FTO_487808	Bank	07/03/2023	1	82620	83	82620	0	0	82620	0
4612	3311	3311010	CH3311010_070323APB_FTO_487810	Bank	10/03/2023	1	1836	2	1836	0	0	1836	0
4613	3311	3311013	CH3311013_070323APB_FTO_488089	Bank	07/03/2023	1	188088	149	183600	4	4488	183600	0
4614	3311	3311013	CH3311013_070323APB_FTO_488093	Bank	07/03/2023	1	146676	112	143820	2	2856	143820	0
4615	3311	3311013	CH3311013_070323APB_FTO_488096	Bank	07/03/2023	1	47532	41	47532	0	0	47532	0
4616	3311	3311013	CH3311013_070323APB_FTO_488099	Bank	07/03/2023	1	23256	17	23256	0	0	23256	0
4617	3311	3311013	CH3311013_070323FTO_488101	Bank To HO	07/03/2023	1	7140	0	0	0	0	0	0
4618	3311	3311013	CH3311013_070323APB_FTO_488133	Bank	07/03/2023	1	2856	7	2856	0	0	2856	0
4619	3311	3311012	CH3311012_070323APB_FTO_488405	Bank	07/03/2023	1	152592	138	151368	1	1224	151368	0
4620	3311	3311012	CH3311012_070323APB_FTO_488406	Bank	07/03/2023	1	39984	35	39984	0	0	39984	0
4621	3311	3311008	CH3311008_070323APB_FTO_488433	Bank	07/03/2023	1	296412	262	294984	1	1428	294984	0
4622	3311	3311008	CH3311008_070323APB_FTO_488436	Bank	07/03/2023	1	200532	198	196656	4	3876	196656	0
4623	3311	3311008	CH3311008_070323APB_FTO_488438	Bank	07/03/2023	1	123828	119	122400	1	1428	122400	0
4624	3311	3311008	CH3311008_090323APB_FTO_488864	Bank	09/03/2023	1	27948	31	27948	0	0	27948	0
4625	3311	3311008	CH3311008_090323APB_FTO_488867	Bank	09/03/2023	1	20604	19	20604	0	0	20604	0
4626	3311	3311011	CH3311011_090323APB_FTO_489075	Bank	09/03/2023	1	40188	39	40188	0	0	40188	0
4627	3311	3311011	CH3311011_090323APB_FTO_489076	Bank	09/03/2023	1	230316	214	228888	2	1428	228888	0
4628	3311	3311011	CH3311011_090323APB_FTO_489078	Bank	09/03/2023	1	225012	196	223788	1	1224	223788	0
4629	3311	3311011	CH3311011_090323FTO_489152	Bank	09/03/2023	1	1224	1	1224	0	0	1224	0
4630	3311	3311014	CH3311014_090323APB_FTO_489438	Bank	09/03/2023	1	340272	266	339048	1	1224	339048	0
4631	3311	3311011	CH3311011_090323APB_FTO_489440	Bank	09/03/2023	1	154632	154	153408	1	1224	153408	0
4632	3311	3311011	CH3311011_090323APB_FTO_489442	Bank	09/03/2023	1	40596	35	39372	1	1224	39372	0
4633	3311	3311014	CH3311014_090323APB_FTO_489445	Bank	10/03/2023	1	54468	44	53040	1	1428	53040	0
4634	3311	3311011	CH3311011_090323APB_FTO_489470	Bank	09/03/2023	1	201144	164	197472	3	3672	197472	0
4635	3311	3311011	CH3311011_090323APB_FTO_489471	Bank	09/03/2023	1	1224	1	1224	0	0	1224	0
4636	3311	3311011	CH3311011_090323APB_FTO_489615	Bank	09/03/2023	1	58140	51	58140	0	0	58140	0
4637	3311	3311011	CH3311011_090323APB_FTO_489618	Bank	09/03/2023	1	27132	23	27132	0	0	27132	0
4638	3311	3311011	CH3311011_090323APB_FTO_489630	Bank	09/03/2023	1	15912	13	15912	0	0	15912	0
4639	3311	3311011	CH3311011_090323APB_FTO_489733	Bank	09/03/2023	1	16320	14	16320	0	0	16320	0
4640	3311	3311011	CH3311011_090323APB_FTO_489734	Bank	09/03/2023	1	84456	73	84456	0	0	84456	0
4641	3311	3311011	CH3311011_090323APB_FTO_489758	Bank	09/03/2023	1	11016	9	11016	0	0	11016	0
4642	3311	3311011	CH3311011_090323APB_FTO_489760	Bank	09/03/2023	1	3468	3	3468	0	0	3468	0
4643	3311	3311011	CH3311011_090323APB_FTO_489764	Bank	09/03/2023	1	8568	7	8568	0	0	8568	0
4644	3311	3311009	CH3311009_090323APB_FTO_489779	Bank	09/03/2023	1	8568	7	8568	0	0	8568	0
4645	3311	3311009	CH3311009_090323APB_FTO_489780	Bank	09/03/2023	1	1224	1	1224	0	0	1224	0
4646	3311	3311013	CH3311013_090323APB_FTO_489860	Bank	09/03/2023	1	127092	101	123012	3	4080	123012	0
4647	3311	3311013	CH3311013_090323APB_FTO_489865	Bank	09/03/2023	1	107508	81	98328	7	9180	98328	0
4648	3311	3311013	CH3311013_090323FTO_489867	Bank To HO	09/03/2023	1	1428	0	0	0	0	0	0
4649	3311	3311013	CH3311013_090323APB_FTO_489868	Bank	09/03/2023	1	28968	22	28968	0	0	28968	0
4650	3311	3311010	CH3311010_090323APB_FTO_489881	Bank	10/03/2023	1	56712	51	56712	0	0	56712	0
4651	3311	3311010	CH3311010_090323APB_FTO_489886	Bank	09/03/2023	1	835992	794	830688	5	5304	830688	0
4652	3311	3311010	CH3311010_090323APB_FTO_489892	Bank	09/03/2023	1	216036	196	216036	0	0	216036	0
4653	3311	3311010	CH3311010_090323APB_FTO_489893	Bank	10/03/2023	1	3672	3	3672	0	0	3672	0
4654	3311	3311010	CH3311010_090323APB_FTO_489894	Bank	09/03/2023	1	612	3	612	0	0	612	0
4655	3311	3311010	CH3311010_090323APB_FTO_489896	Bank	09/03/2023	1	1224	1	1224	0	0	1224	0
4656	3311	3311010	CH3311010_090323APB_FTO_489897	Bank	10/03/2023	1	3672	3	3672	0	0	3672	0
4657	3311	3311012	CH3311012_090323APB_FTO_489959	Bank	09/03/2023	1	58752	48	58752	0	0	58752	0
4658	3311	3311012	CH3311012_090323APB_FTO_489960	Bank	09/03/2023	1	20808	17	20808	0	0	20808	0
4659	3311	3311010	CH3311010_100323APB_FTO_490238	Bank	10/03/2023	1	29988	25	29988	0	0	29988	0
4660	3311	3311010	CH3311010_100323APB_FTO_490239	Bank	10/03/2023	1	6120	5	6120	0	0	6120	0
4661	3311	3311009	CH3311009_100323FTO_490690	Bank	13/03/2023	1	11016	5	6120	4	4896	6120	0
4662	3311	3311011	CH3311011_100323APB_FTO_490819	Bank	10/03/2023	1	284376	260	283152	1	1224	283152	0
4663	3311	3311011	CH3311011_100323APB_FTO_490828	Bank	10/03/2023	1	124032	111	124032	0	0	124032	0
4664	3311	3311011	CH3311011_100323APB_FTO_490838	Bank	10/03/2023	1	355572	297	354348	1	1224	354348	0
4665	3311	3311011	CH3311011_100323APB_FTO_490859	Bank	10/03/2023	1	35496	29	35496	0	0	35496	0
4666	3311	3311010	CH3311010_100323APB_FTO_491001	Bank	10/03/2023	1	62832	53	62832	0	0	62832	0
4667	3311	3311010	CH3311010_100323APB_FTO_491003	Bank	10/03/2023	1	300900	260	299880	1	1020	299880	0
4668	3311	3311011	CH3311011_100323APB_FTO_491013	Bank	10/03/2023	1	202164	167	200940	1	1224	200940	0
4669	3311	3311011	CH3311011_100323APB_FTO_491018	Bank	10/03/2023	1	36312	28	32640	3	3672	32640	0
4670	3311	3311011	CH3311011_100323APB_FTO_491105	Bank	10/03/2023	1	2652	4	2652	0	0	2652	0
4671	3311	3311010	CH3311010_100323APB_FTO_491137	Bank	10/03/2023	1	74052	67	74052	0	0	74052	0
4672	3311	3311010	CH3311010_100323APB_FTO_491138	Bank	10/03/2023	1	1020	1	1020	0	0	1020	0
4673	3311	3311011	CH3311011_100323APB_FTO_491210	Bank	10/03/2023	1	100368	82	100368	0	0	100368	0
4674	3311	3311011	CH3311011_100323APB_FTO_491211	Bank	10/03/2023	1	2448	2	2448	0	0	2448	0
4675	3311	3311011	CH3311011_100323APB_FTO_491416	Bank	10/03/2023	1	6120	5	6120	0	0	6120	0
4676	3311	3311011	CH3311011_100323APB_FTO_491417	Bank	10/03/2023	1	8568	7	8568	0	0	8568	0
4677	3311	3311010	CH3311010_100323APB_FTO_491661	Bank	10/03/2023	1	278460	252	278460	0	0	278460	0
4678	3311	3311010	CH3311010_100323APB_FTO_491663	Bank	10/03/2023	1	13056	11	13056	0	0	13056	0
4679	3311	3311013	CH3311013_100323APB_FTO_491740	Bank	10/03/2023	1	132192	101	127908	3	4284	127908	0
4680	3311	3311013	CH3311013_100323APB_FTO_491750	Bank	10/03/2023	1	165036	131	151572	11	13464	151572	0
4681	3311	3311013	CH3311013_100323APB_FTO_491753	Bank	10/03/2023	1	15708	13	15708	0	0	15708	0
4682	3311	3311010	CH3311010_100323APB_FTO_491757	Bank	10/03/2023	1	132600	128	132600	0	0	132600	0
4683	3311	3311010	CH3311010_100323APB_FTO_491760	Bank	10/03/2023	1	12852	11	12852	0	0	12852	0
4684	3311	3311010	CH3311010_100323APB_FTO_491804	Bank	10/03/2023	1	155652	129	155652	0	0	155652	0
4685	3311	3311010	CH3311010_100323APB_FTO_491805	Bank	10/03/2023	1	9792	8	9792	0	0	9792	0
4686	3311	3311014	CH3311014_100323APB_FTO_491829	Bank	10/03/2023	1	68952	62	67524	1	1428	67524	0
4687	3311	3311014	CH3311014_100323APB_FTO_491831	Bank	10/03/2023	1	3672	5	3672	0	0	3672	0
4688	3311	3311010	CH3311010_100323APB_FTO_491832	Bank	10/03/2023	1	19176	17	19176	0	0	19176	0
4689	3311	3311010	CH3311010_100323APB_FTO_491870	Bank	10/03/2023	1	168504	152	167484	1	1020	167484	0
4690	3311	3311010	CH3311010_100323APB_FTO_491871	Bank	10/03/2023	1	4284	4	4284	0	0	4284	0
4691	3311	3311012	CH3311012_100323APB_FTO_491934	Bank	10/03/2023	1	53040	42	53040	0	0	53040	0
4692	3311	3311014	CH3311014_110323APB_FTO_492491	Bank	11/03/2023	1	309876	273	309876	0	0	309876	0
4693	3311	3311014	CH3311014_110323APB_FTO_492493	Bank	11/03/2023	1	43656	33	43656	0	0	43656	0
4694	3311	3311011	CH3311011_130323APB_FTO_493655	Bank	13/03/2023	1	238272	199	237048	1	1224	237048	0
4695	3311	3311011	CH3311011_130323APB_FTO_493656	Bank	13/03/2023	1	176868	160	174420	2	2448	174420	0
4696	3311	3311011	CH3311011_130323APB_FTO_493665	Bank	13/03/2023	1	239088	207	235416	3	3672	235416	0
4697	3311	3311011	CH3311011_130323APB_FTO_493670	Bank	13/03/2023	1	223992	199	222768	1	1224	222768	0
4698	3311	3311011	CH3311011_130323APB_FTO_493676	Bank	13/03/2023	1	156468	144	155244	1	1224	155244	0
4699	3311	3311009	CH3311009_130323APB_FTO_493950	Bank	13/03/2023	1	319056	307	316200	3	2856	316200	0
4700	3311	3311009	CH3311009_130323APB_FTO_493963	Bank	14/03/2023	1	126888	138	126888	0	0	126888	0
4701	3311	3311010	CH3311010_130323APB_FTO_493997	Bank	13/03/2023	1	134436	131	130968	3	3468	130968	0
4702	3311	3311010	CH3311010_130323APB_FTO_494000	Bank	13/03/2023	1	13056	14	13056	0	0	13056	0
4703	3311	3311014	CH3311014_130323APB_FTO_494099	Bank	13/03/2023	1	267240	207	267240	0	0	267240	0
4704	3311	3311014	CH3311014_130323APB_FTO_494103	Bank	13/03/2023	1	26928	19	26928	0	0	26928	0
4705	3311	3311014	CH3311014_130323APB_FTO_494229	Bank	13/03/2023	1	16524	13	16524	0	0	16524	0
4706	3311	3311014	CH3311014_130323APB_FTO_494231	Bank	13/03/2023	1	1428	1	1428	0	0	1428	0
4707	3311	3311010	CH3311010_130323APB_FTO_494326	Bank	13/03/2023	1	94248	80	94248	0	0	94248	0
4708	3311	3311010	CH3311010_130323APB_FTO_494328	Bank	13/03/2023	1	7344	6	7344	0	0	7344	0
4709	3311	3311011	CH3311011_130323APB_FTO_494352	Bank	13/03/2023	1	37944	33	37944	0	0	37944	0
4710	3311	3311010	CH3311010_130323APB_FTO_494387	Bank	13/03/2023	1	22032	18	22032	0	0	22032	0
4711	3311	3311010	CH3311010_130323APB_FTO_494391	Bank	13/03/2023	1	4896	4	4896	0	0	4896	0
4712	3311	3311013	CH3311013_130323APB_FTO_494609	Bank	13/03/2023	1	146676	112	144024	2	2652	144024	0
4713	3311	3311013	CH3311013_130323APB_FTO_494614	Bank	13/03/2023	1	133008	114	128724	3	4284	128724	0
4714	3311	3311013	CH3311013_130323FTO_494617	Bank To HO	13/03/2023	1	4284	0	0	0	0	0	0
4715	3311	3311013	CH3311013_130323APB_FTO_494619	Bank	13/03/2023	1	27132	22	27132	0	0	27132	0
4716	3311	3311011	CH3311011_140323APB_FTO_495699	Bank	15/03/2023	1	156672	145	156672	0	0	156672	0
4717	3311	3311011	CH3311011_140323APB_FTO_495704	Bank	15/03/2023	1	48144	41	48144	0	0	48144	0
4718	3311	3311011	CH3311011_140323APB_FTO_495731	Bank	15/03/2023	1	184824	160	182376	2	2448	182376	0
4719	3311	3311011	CH3311011_140323APB_FTO_496168	Bank	15/03/2023	1	26316	29	26316	0	0	26316	0
4720	3311	3311011	CH3311011_140323APB_FTO_496200	Bank	15/03/2023	1	238476	209	234396	4	4080	234396	0
4721	3311	3311011	CH3311011_140323APB_FTO_496201	Bank	15/03/2023	1	1020	1	1020	0	0	1020	0
4722	3311	3311010	CH3311010_140323APB_FTO_496531	Bank	14/03/2023	1	264792	270	261120	3	3672	261120	0
4723	3311	3311010	CH3311010_140323APB_FTO_496536	Bank	14/03/2023	1	22440	26	22440	0	0	22440	0
4724	3311	3311009	CH3311009_140323FTO_496575	Bank	14/03/2023	1	8568	7	8568	0	0	8568	0
4725	3311	3311009	CH3311009_140323APB_FTO_496583	Bank	14/03/2023	1	29376	25	29376	0	0	29376	0
4726	3311	3311010	CH3311010_140323FTO_496907	Bank	14/03/2023	1	178908	172	174420	4	4488	174420	0
4727	3311	3311010	CH3311010_140323APB_FTO_496921	Bank	14/03/2023	1	68748	65	68748	0	0	68748	0
4728	3311	3311010	CH3311010_140323FTO_496924	Bank	14/03/2023	1	4896	8	4896	0	0	4896	0
4729	3311	3311010	CH3311010_140323APB_FTO_496927	Bank	14/03/2023	1	6732	8	6732	0	0	6732	0
4730	3311	3311011	CH3311011_140323APB_FTO_496970	Bank	15/03/2023	1	151776	123	150552	1	1224	150552	0
4731	3311	3311011	CH3311011_140323APB_FTO_496982	Bank	15/03/2023	1	58752	48	58752	0	0	58752	0
4732	3311	3311011	CH3311011_140323FTO_496992	Bank	15/03/2023	1	6120	5	6120	0	0	6120	0
4733	3311	3311010	CH3311010_140323APB_FTO_497063	Bank	14/03/2023	1	15912	13	15912	0	0	15912	0
4734	3311	3311010	CH3311010_140323APB_FTO_497065	Bank	14/03/2023	1	1224	1	1224	0	0	1224	0
4735	3311	3311008	CH3311008_140323APB_FTO_497136	Bank	14/03/2023	1	135048	150	135048	0	0	135048	0
4736	3311	3311008	CH3311008_140323APB_FTO_497187	Bank	14/03/2023	1	113016	112	113016	0	0	113016	0
4737	3311	3311008	CH3311008_140323APB_FTO_497214	Bank	14/03/2023	1	288456	277	288456	0	0	288456	0
4738	3311	3311008	CH3311008_140323APB_FTO_497239	Bank	14/03/2023	1	205224	174	202572	2	2652	202572	0
4739	3311	3311008	CH3311008_140323APB_FTO_497289	Bank	14/03/2023	1	346596	320	346596	0	0	346596	0
4740	3311	3311008	CH3311008_140323APB_FTO_497322	Bank	14/03/2023	1	248268	213	244188	3	4080	244188	0
4741	3311	3311008	CH3311008_140323APB_FTO_497344	Bank	14/03/2023	1	185028	167	182172	2	2856	182172	0
4742	3311	3311008	CH3311008_140323APB_FTO_497363	Bank	14/03/2023	1	116280	109	116280	0	0	116280	0
4743	3311	3311008	CH3311008_140323APB_FTO_497395	Bank	14/03/2023	1	337212	305	337212	0	0	337212	0
4744	3311	3311010	CH3311010_140323APB_FTO_497527	Bank	14/03/2023	1	37944	48	36720	1	1224	36720	0
4745	3311	3311010	CH3311010_140323APB_FTO_497534	Bank	14/03/2023	1	13668	12	13668	0	0	13668	0
4746	3311	3311009	CH3311009_140323APB_FTO_497554	Bank	14/03/2023	1	634848	542	625056	8	9792	625056	0
4747	3311	3311009	CH3311009_140323FTO_497559	Bank	14/03/2023	1	26928	23	26928	0	0	26928	0
4748	3311	3311009	CH3311009_140323APB_FTO_497577	Bank	14/03/2023	1	219708	200	219708	0	0	219708	0
4749	3311	3311009	CH3311009_140323FTO_497597	Bank	14/03/2023	1	193800	170	187680	5	6120	187680	0
4750	3311	3311010	CH3311010_140323APB_FTO_497729	Bank	14/03/2023	1	63648	60	63648	0	0	63648	0
4751	3311	3311014	CH3311014_140323FTO_498287	Bank	14/03/2023	1	77112	65	77112	0	0	77112	0
4752	3311	3311014	CH3311014_140323APB_FTO_498301	Bank	14/03/2023	1	253164	235	253164	0	0	253164	0
4753	3311	3311014	CH3311014_140323APB_FTO_498305	Bank	14/03/2023	1	48756	43	48756	0	0	48756	0
4754	3311	3311014	CH3311014_140323FTO_498307	Bank	14/03/2023	1	1632	2	1632	0	0	1632	0
4755	3311	3311010	CH3311010_140323FTO_498312	Bank	14/03/2023	1	34476	36	33456	1	1020	33456	0
4756	3311	3311014	CH3311014_140323FTO_498314	Bank	14/03/2023	1	41820	26	31212	9	10608	31212	0
4757	3311	3311010	CH3311010_140323FTO_498315	Bank	14/03/2023	1	11016	8	7956	3	3060	7956	0
4758	3311	3311012	CH3311012_140323FTO_498385	Bank	15/03/2023	1	317016	254	305388	9	11628	305388	0
4759	3311	3311013	CH3311013_140323FTO_498387	Bank	14/03/2023	1	150756	132	147900	2	2856	147900	0
4760	3311	3311013	CH3311013_140323APB_FTO_498403	Bank	14/03/2023	1	162180	125	159120	3	3060	159120	0
4761	3311	3311013	CH3311013_140323APB_FTO_498411	Bank	14/03/2023	1	130560	128	120360	11	10200	120360	0
4762	3311	3311013	CH3311013_140323FTO_498419	Bank	14/03/2023	1	5508	4	4488	1	1020	4488	0
4763	3311	3311013	CH3311013_140323APB_FTO_498421	Bank	14/03/2023	1	19788	21	17136	2	2652	17136	0
4764	3311	3311013	CH3311013_140323FTO_498424	Bank To HO	14/03/2023	1	1428	0	0	0	0	0	0
4765	3311	3311012	CH3311012_140323APB_FTO_498428	Bank	15/03/2023	1	937380	763	935748	2	1632	935748	0
4766	3311	3311012	CH3311012_140323FTO_498432	Bank	15/03/2023	1	23664	18	23664	0	0	23664	0
4767	3311	3311012	CH3311012_140323APB_FTO_498437	Bank	15/03/2023	1	158100	120	158100	0	0	158100	0
4768	3311	3311012	CH3311012_140323FTO_498443	Bank	15/03/2023	1	105876	24	26928	73	78948	26928	0
4769	3311	3311012	CH3311012_140323FTO_498448	Bank To HO	15/03/2023	1	4080	0	0	0	0	0	0
4770	3311	3311012	CH3311012_140323FTO_498449	Bank To HO	15/03/2023	1	2448	0	0	0	0	0	0
4771	3311	3311012	CH3311012_140323FTO_498450	Bank To HO	15/03/2023	1	1224	0	0	0	0	0	0
4772	3311	3311011	CH3311011_150323APB_FTO_500697	Bank	15/03/2023	1	11016	11	11016	0	0	11016	0
4773	3311	3311011	CH3311011_150323FTO_500698	Bank	15/03/2023	1	2448	2	2448	0	0	2448	0
4774	3311	3311011	CH3311011_150323FTO_500701	Bank	15/03/2023	1	52020	43	50796	1	1224	50796	0
4775	3311	3311011	CH3311011_150323APB_FTO_500704	Bank	15/03/2023	1	207468	181	207468	0	0	207468	0
4776	3311	3311010	CH3311010_150323APB_FTO_500736	Bank	16/03/2023	1	451452	395	447780	3	3672	447780	0
4777	3311	3311010	CH3311010_150323APB_FTO_500738	Bank	16/03/2023	1	49776	44	49776	0	0	49776	0
4778	3311	3311010	CH3311010_150323FTO_500745	Bank	16/03/2023	1	72216	68	72216	0	0	72216	0
4779	3311	3311011	CH3311011_150323FTO_500791	Bank	15/03/2023	1	2652	3	2652	0	0	2652	0
4780	3311	3311011	CH3311011_150323APB_FTO_500792	Bank	15/03/2023	1	69768	57	69768	0	0	69768	0
4781	3311	3311011	CH3311011_150323APB_FTO_500798	Bank	15/03/2023	1	17136	14	17136	0	0	17136	0
4782	3311	3311011	CH3311011_150323APB_FTO_500802	Bank	15/03/2023	1	1224	1	1224	0	0	1224	0
4783	3311	3311011	CH3311011_150323APB_FTO_500804	Bank	15/03/2023	1	31824	26	31824	0	0	31824	0
4784	3311	3311009	CH3311009_150323APB_FTO_500877	Bank	15/03/2023	1	39780	41	39780	0	0	39780	0
4785	3311	3311009	CH3311009_150323FTO_500879	Bank	15/03/2023	1	44880	39	43656	1	1224	43656	0
4786	3311	3311009	CH3311009_150323FTO_500881	Bank	15/03/2023	1	8568	11	8568	0	0	8568	0
4787	3311	3311009	CH3311009_150323APB_FTO_500881	Bank	15/03/2023	1	108120	93	106896	1	1224	106896	0
4788	3311	3311013	CH3311013_150323FTO_501112	Bank	15/03/2023	1	41820	39	41820	0	0	41820	0
4789	3311	3311013	CH3311013_150323APB_FTO_501116	Bank	15/03/2023	1	119544	101	118116	1	1428	118116	0
4790	3311	3311013	CH3311013_150323FTO_501120	Bank To HO	15/03/2023	1	204	0	0	0	0	0	0
4791	3311	3311013	CH3311013_150323FTO_501122	Bank	15/03/2023	1	3876	3	3876	0	0	3876	0
4792	3311	3311013	CH3311013_150323APB_FTO_501123	Bank	15/03/2023	1	19584	14	19584	0	0	19584	0
4793	3311	3311013	CH3311013_150323FTO_501125	Bank	15/03/2023	1	5712	4	5712	0	0	5712	0
4794	3311	3311010	CH3311010_150323FTO_501469	Bank	16/03/2023	1	24276	24	24276	0	0	24276	0
4795	3311	3311010	CH3311010_150323APB_FTO_501491	Bank	16/03/2023	1	272136	261	272136	0	0	272136	0
4796	3311	3311010	CH3311010_150323FTO_501495	Bank	16/03/2023	1	1224	1	1224	0	0	1224	0
4797	3311	3311010	CH3311010_150323APB_FTO_501499	Bank	16/03/2023	1	22440	21	22440	0	0	22440	0
4798	3311	3311012	CH3311012_150323FTO_501806	Bank	15/03/2023	1	175440	143	172584	2	2856	172584	0
4799	3311	3311012	CH3311012_150323APB_FTO_501823	Bank	15/03/2023	1	308040	249	303960	4	4080	303960	0
4800	3311	3311012	CH3311012_150323FTO_501828	Bank	15/03/2023	1	7344	7	7344	0	0	7344	0
4801	3311	3311012	CH3311012_150323APB_FTO_501832	Bank	15/03/2023	1	31824	26	31824	0	0	31824	0
4802	3311	3311014	CH3311014_150323FTO_501836	Bank	15/03/2023	1	28968	20	27540	1	1428	27540	0
4803	3311	3311014	CH3311014_150323APB_FTO_501843	Bank	15/03/2023	1	213588	169	212364	1	1224	212364	0
4804	3311	3311014	CH3311014_150323APB_FTO_501851	Bank	15/03/2023	1	100776	81	100776	0	0	100776	0
4805	3311	3311014	CH3311014_150323FTO_501852	Bank	15/03/2023	1	1836	2	1836	0	0	1836	0
4806	3311	3311014	CH3311014_150323APB_FTO_501854	Bank	15/03/2023	1	35292	33	33864	1	1428	33864	0
4807	3311	3311011	CH3311011_160323FTO_505498	Bank	16/03/2023	1	3672	3	3672	0	0	3672	0
4808	3311	3311011	CH3311011_160323FTO_505568	Bank	16/03/2023	1	3672	3	3672	0	0	3672	0
4809	3311	3311011	CH3311011_160323APB_FTO_505678	Bank	16/03/2023	1	46920	44	46920	0	0	46920	0
4810	3311	3311011	CH3311011_160323FTO_505679	Bank	16/03/2023	1	2448	2	2448	0	0	2448	0
4811	3311	3311011	CH3311011_160323FTO_505680	Bank	16/03/2023	1	31824	26	31824	0	0	31824	0
4812	3311	3311011	CH3311011_160323APB_FTO_505692	Bank	16/03/2023	1	216240	199	215016	1	1224	215016	0
4813	3311	3311012	CH3311012_160323FTO_505710	Bank	16/03/2023	1	174828	153	170748	3	4080	170748	0
4814	3311	3311011	CH3311011_160323APB_FTO_505711	Bank	16/03/2023	1	241332	227	240108	1	1224	240108	0
4815	3311	3311012	CH3311012_160323APB_FTO_505722	Bank	16/03/2023	1	275400	251	275400	0	0	275400	0
4816	3311	3311012	CH3311012_160323FTO_505725	Bank To HO	16/03/2023	1	1428	0	0	0	0	0	0
4817	3311	3311012	CH3311012_160323FTO_505732	Bank To HO	16/03/2023	1	14280	0	0	0	0	0	0
4818	3311	3311008	CH3311008_160323FTO_505746	Bank	16/03/2023	1	137088	134	136272	3	816	136272	0
4819	3311	3311010	CH3311010_160323FTO_505784	Bank	16/03/2023	1	24888	30	24888	0	0	24888	0
4820	3311	3311010	CH3311010_160323APB_FTO_505804	Bank	16/03/2023	1	220932	211	219300	2	1632	219300	0
4821	3311	3311010	CH3311010_160323APB_FTO_505813	Bank	16/03/2023	1	15504	13	15504	0	0	15504	0
4822	3311	3311010	CH3311010_160323FTO_505819	Bank	16/03/2023	1	10608	9	10608	0	0	10608	0
4823	3311	3311010	CH3311010_160323APB_FTO_505826	Bank	16/03/2023	1	6528	8	6528	0	0	6528	0
4824	3311	3311010	CH3311010_160323APB_FTO_505829	Bank	16/03/2023	1	54060	63	54060	0	0	54060	0
4825	3311	3311010	CH3311010_160323APB_FTO_505842	Bank	16/03/2023	1	14280	12	14280	0	0	14280	0
4826	3311	3311010	CH3311010_160323APB_FTO_505861	Bank	16/03/2023	1	8772	7	8772	0	0	8772	0
4827	3311	3311012	CH3311012_160323FTO_505862	Bank	16/03/2023	1	164220	138	160344	3	3876	160344	0
4828	3311	3311010	CH3311010_160323FTO_505865	Bank	16/03/2023	1	2448	2	2448	0	0	2448	0
4829	3311	3311012	CH3311012_160323APB_FTO_505876	Bank	16/03/2023	1	343944	289	343944	0	0	343944	0
4830	3311	3311012	CH3311012_160323FTO_505890	Bank	16/03/2023	1	54672	40	54672	0	0	54672	0
4831	3311	3311012	CH3311012_160323FTO_505893	Bank To HO	16/03/2023	1	2448	0	0	0	0	0	0
4832	3311	3311012	CH3311012_160323APB_FTO_505894	Bank	16/03/2023	1	23052	17	23052	0	0	23052	0
4833	3311	3311012	CH3311012_160323FTO_505907	Bank	16/03/2023	1	39168	31	39168	0	0	39168	0
4834	3311	3311012	CH3311012_160323APB_FTO_505908	Bank	16/03/2023	1	95472	74	95472	0	0	95472	0
4835	3311	3311010	CH3311010_160323FTO_505913	Bank	16/03/2023	1	13260	11	13260	0	0	13260	0
4836	3311	3311010	CH3311010_160323APB_FTO_505914	Bank	16/03/2023	1	7548	8	7548	0	0	7548	0
4837	3311	3311010	CH3311010_160323FTO_505915	Bank	16/03/2023	1	2448	2	2448	0	0	2448	0
4838	3311	3311010	CH3311010_160323APB_FTO_505918	Bank	16/03/2023	1	77112	66	76092	1	1020	76092	0
4839	3311	3311010	CH3311010_160323FTO_505933	Bank	16/03/2023	1	13668	13	13668	0	0	13668	0
4840	3311	3311010	CH3311010_160323APB_FTO_505939	Bank	16/03/2023	1	24072	22	24072	0	0	24072	0
4841	3311	3311010	CH3311010_160323APB_FTO_505940	Bank	16/03/2023	1	4080	5	4080	0	0	4080	0
4842	3311	3311010	CH3311010_160323FTO_505948	Bank	16/03/2023	1	8568	9	8568	0	0	8568	0
4843	3311	3311010	CH3311010_160323APB_FTO_505968	Bank	16/03/2023	1	39372	48	39372	0	0	39372	0
4844	3311	3311010	CH3311010_160323APB_FTO_506019	Bank	16/03/2023	1	109548	109	108732	1	816	108732	0
4845	3311	3311010	CH3311010_160323FTO_506022	Bank	16/03/2023	1	15708	12	14484	1	1224	14484	0
4846	3311	3311010	CH3311010_160323APB_FTO_506037	Bank	16/03/2023	1	11832	12	11832	0	0	11832	0
4847	3311	3311013	CH3311013_160323FTO_506217	Bank	16/03/2023	1	150960	112	149736	1	1224	149736	0
4848	3311	3311013	CH3311013_160323FTO_506224	Bank	16/03/2023	1	56712	48	56100	1	612	56100	0
4849	3311	3311013	CH3311013_160323APB_FTO_506240	Bank	16/03/2023	1	145860	104	140556	4	5304	140556	0
4850	3311	3311013	CH3311013_160323APB_FTO_506256	Bank	16/03/2023	1	137088	106	132600	5	4488	132600	0
4851	3311	3311013	CH3311013_160323APB_FTO_506268	Bank	16/03/2023	1	159936	118	158508	1	1428	158508	0
4852	3311	3311013	CH3311013_160323APB_FTO_506280	Bank	16/03/2023	1	110772	85	102000	11	8772	102000	0
4853	3311	3311013	CH3311013_160323FTO_506284	Bank To HO	16/03/2023	1	2856	0	0	0	0	0	0
4854	3311	3311013	CH3311013_160323FTO_506287	Bank	16/03/2023	1	7344	6	7344	0	0	7344	0
4855	3311	3311013	CH3311013_160323APB_FTO_506288	Bank	16/03/2023	1	63648	46	62220	1	1428	62220	0
4856	3311	3311008	CH3311008_160323FTO_506972	Bank	16/03/2023	1	66300	62	66300	0	0	66300	0
4857	3311	3311008	CH3311008_160323FTO_506976	Bank	16/03/2023	1	179520	153	176868	2	2652	176868	0
4858	3311	3311008	CH3311008_160323FTO_506983	Bank	16/03/2023	1	118320	103	116892	1	1428	116892	0
4859	3311	3311008	CH3311008_160323APB_FTO_506989	Bank	16/03/2023	1	198492	160	197064	1	1428	197064	0
4860	3311	3311008	CH3311008_160323APB_FTO_506992	Bank	16/03/2023	1	168096	159	166464	2	1632	166464	0
4861	3311	3311008	CH3311008_160323FTO_506995	Bank	16/03/2023	1	107916	77	106488	1	1428	106488	0
4862	3311	3311008	CH3311008_160323APB_FTO_506999	Bank	16/03/2023	1	64260	63	64260	0	0	64260	0
4863	3311	3311010	CH3311010_160323FTO_507202	Bank	16/03/2023	1	30396	31	29172	1	1224	29172	0
4864	3311	3311010	CH3311010_160323APB_FTO_507208	Bank	16/03/2023	1	145860	152	145860	0	0	145860	0
4865	3311	3311010	CH3311010_160323FTO_507210	Bank	16/03/2023	1	816	1	816	0	0	816	0
4866	3311	3311010	CH3311010_160323APB_FTO_507213	Bank	16/03/2023	1	8160	9	8160	0	0	8160	0
4867	3311	3311009	CH3311009_170323FTO_508103	Bank	17/03/2023	1	24480	22	24480	0	0	24480	0
4868	3311	3311010	CH3311010_170323APB_FTO_510302	Bank	17/03/2023	1	11628	10	11628	0	0	11628	0
4869	3311	3311010	CH3311010_170323APB_FTO_510303	Bank	17/03/2023	1	166872	154	166056	1	816	166056	0
4870	3311	3311010	CH3311010_170323APB_FTO_510706	Bank	17/03/2023	1	228072	222	226236	2	1836	226236	0
4871	3311	3311010	CH3311010_170323APB_FTO_510714	Bank	17/03/2023	1	22236	25	22236	0	0	22236	0
4872	3311	3311012	CH3311012_170323FTO_510851	Bank	17/03/2023	1	233172	207	229500	3	3672	229500	0
4873	3311	3311012	CH3311012_170323APB_FTO_510857	Bank	17/03/2023	1	382296	352	374136	7	8160	374136	0
4874	3311	3311014	CH3311014_170323FTO_510857	Bank	20/03/2023	1	55692	44	54060	2	1632	54060	0
4875	3311	3311012	CH3311012_170323FTO_510868	Bank To HO	17/03/2023	1	204	0	0	0	0	0	0
4876	3311	3311014	CH3311014_170323APB_FTO_510872	Bank	20/03/2023	1	60180	50	60180	0	0	60180	0
4877	3311	3311014	CH3311014_170323APB_FTO_510876	Bank	20/03/2023	1	301512	240	301512	0	0	301512	0
4878	3311	3311012	CH3311012_170323FTO_510876	Bank	17/03/2023	1	13872	8	11016	2	2856	11016	0
4879	3311	3311014	CH3311014_170323FTO_510877	Bank	20/03/2023	1	6528	5	6528	0	0	6528	0
4880	3311	3311012	CH3311012_170323APB_FTO_510878	Bank	17/03/2023	1	61608	0	0	49	61608	0	0
4881	3311	3311011	CH3311011_170323FTO_510925	Bank	17/03/2023	1	35904	29	34680	1	1224	34680	0
4882	3311	3311011	CH3311011_170323FTO_510927	Bank	17/03/2023	1	6732	6	6732	0	0	6732	0
4883	3311	3311011	CH3311011_170323APB_FTO_510929	Bank	17/03/2023	1	225624	210	223176	3	2448	223176	0
4884	3311	3311011	CH3311011_170323APB_FTO_510932	Bank	17/03/2023	1	88128	82	88128	0	0	88128	0
4885	3311	3311011	CH3311011_170323APB_FTO_510946	Bank	17/03/2023	1	155448	137	154224	1	1224	154224	0
4886	3311	3311011	CH3311011_170323APB_FTO_510947	Bank	17/03/2023	1	2856	5	2856	0	0	2856	0
4887	3311	3311011	CH3311011_170323FTO_510947	Bank	17/03/2023	1	2448	4	2448	0	0	2448	0
4888	3311	3311011	CH3311011_170323APB_FTO_510964	Bank	17/03/2023	1	115872	108	115872	0	0	115872	0
4889	3311	3311010	CH3311010_170323FTO_510970	Bank	17/03/2023	1	114036	107	111996	2	2040	111996	0
4890	3311	3311010	CH3311010_170323APB_FTO_510972	Bank	17/03/2023	1	69768	57	69768	0	0	69768	0
4891	3311	3311010	CH3311010_170323APB_FTO_510973	Bank	17/03/2023	1	1224	1	1224	0	0	1224	0
4892	3311	3311010	CH3311010_170323FTO_510975	Bank	17/03/2023	1	1224	1	1224	0	0	1224	0
4893	3311	3311009	CH3311009_170323FTO_511020	Bank	17/03/2023	1	42840	32	39168	3	3672	39168	0
4894	3311	3311009	CH3311009_170323APB_FTO_511039	Bank	17/03/2023	1	272544	232	272544	0	0	272544	0
4895	3311	3311009	CH3311009_170323FTO_511041	Bank	17/03/2023	1	17952	15	17952	0	0	17952	0
4896	3311	3311009	CH3311009_170323APB_FTO_511044	Bank	17/03/2023	1	84864	76	84864	0	0	84864	0
4897	3311	3311011	CH3311011_170323FTO_511045	Bank	17/03/2023	1	9792	8	9792	0	0	9792	0
4898	3311	3311011	CH3311011_170323APB_FTO_511048	Bank	17/03/2023	1	59364	59	57732	2	1632	57732	0
4899	3311	3311011	CH3311011_170323APB_FTO_511050	Bank	17/03/2023	1	42024	35	42024	0	0	42024	0
4900	3311	3311010	CH3311010_170323APB_FTO_511051	Bank	17/03/2023	1	4896	4	4896	0	0	4896	0
4901	3311	3311011	CH3311011_170323APB_FTO_511077	Bank	17/03/2023	1	2448	2	2448	0	0	2448	0
4902	3311	3311011	CH3311011_170323FTO_511078	Bank	17/03/2023	1	2448	2	2448	0	0	2448	0
4903	3311	3311010	CH3311010_170323APB_FTO_511080	Bank	17/03/2023	1	6120	5	6120	0	0	6120	0
4904	3311	3311011	CH3311011_170323APB_FTO_511081	Bank	17/03/2023	1	13668	12	13668	0	0	13668	0
4905	3311	3311011	CH3311011_170323APB_FTO_511084	Bank	17/03/2023	1	3672	3	3672	0	0	3672	0
4906	3311	3311011	CH3311011_170323APB_FTO_511093	Bank	17/03/2023	1	50592	82	49776	2	816	49776	0
4907	3311	3311011	CH3311011_170323APB_FTO_511095	Bank	17/03/2023	1	3672	3	3672	0	0	3672	0
4908	3311	3311011	CH3311011_170323APB_FTO_511099	Bank	17/03/2023	1	6732	11	6732	0	0	6732	0
4909	3311	3311011	CH3311011_170323APB_FTO_511101	Bank	17/03/2023	1	2448	4	2448	0	0	2448	0
4910	3311	3311011	CH3311011_170323APB_FTO_511112	Bank	17/03/2023	1	58548	79	57732	1	816	57732	0
4911	3311	3311011	CH3311011_170323APB_FTO_511114	Bank	17/03/2023	1	7344	10	7344	0	0	7344	0
4912	3311	3311011	CH3311011_170323FTO_511115	Bank	17/03/2023	1	4692	7	4692	0	0	4692	0
4913	3311	3311012	CH3311012_170323APB_FTO_511120	Bank	17/03/2023	1	6120	5	6120	0	0	6120	0
4914	3311	3311011	CH3311011_170323APB_FTO_511129	Bank	17/03/2023	1	12240	10	12240	0	0	12240	0
4915	3311	3311011	CH3311011_170323APB_FTO_511131	Bank	17/03/2023	1	2448	2	2448	0	0	2448	0
4916	3311	3311012	CH3311012_170323FTO_511134	Bank	17/03/2023	1	47736	48	46512	1	1224	46512	0
4917	3311	3311012	CH3311012_170323APB_FTO_511137	Bank	17/03/2023	1	69360	87	69360	0	0	69360	0
4918	3311	3311011	CH3311011_170323FTO_511140	Bank	17/03/2023	1	1224	1	1224	0	0	1224	0
4919	3311	3311011	CH3311011_170323APB_FTO_511141	Bank	17/03/2023	1	6120	5	6120	0	0	6120	0
4920	3311	3311013	CH3311013_170323FTO_511873	Bank	17/03/2023	1	76500	71	75684	1	816	75684	0
4921	3311	3311013	CH3311013_170323FTO_511879	Bank	17/03/2023	1	59568	49	58140	1	1428	58140	0
4922	3311	3311013	CH3311013_170323APB_FTO_511885	Bank	17/03/2023	1	78132	87	69564	11	8568	69564	0
4923	3311	3311013	CH3311013_170323APB_FTO_511895	Bank	17/03/2023	1	151572	117	150144	1	1428	150144	0
4924	3311	3311013	CH3311013_170323APB_FTO_511900	Bank	17/03/2023	1	129948	106	127092	2	2856	127092	0
4925	3311	3311013	CH3311013_170323FTO_511901	Bank	17/03/2023	1	6936	6	6936	0	0	6936	0
4926	3311	3311013	CH3311013_170323APB_FTO_511905	Bank	17/03/2023	1	33456	27	33456	0	0	33456	0
4927	3311	3311009	CH3311009_180323APB_FTO_514138	Bank	18/03/2023	1	53244	0	0	69	53244	0	0
4928	3311	3311009	CH3311009_180323FTO_514143	Bank	18/03/2023	1	9792	1	1224	7	8568	1224	0
4929	3311	3311009	CH3311009_180323FTO_514179	Bank	18/03/2023	1	93432	82	93432	0	0	93432	0
4930	3311	3311009	CH3311009_180323APB_FTO_514182	Bank	18/03/2023	1	127500	121	125052	2	2448	125052	0
4931	3311	3311009	CH3311009_180323FTO_514183	Bank	18/03/2023	1	8772	8	8772	0	0	8772	0
4932	3311	3311012	CH3311012_180323FTO_516185	Bank	20/03/2023	1	348228	258	325584	16	22644	325584	0
4933	3311	3311012	CH3311012_180323APB_FTO_516195	Bank	20/03/2023	1	878424	675	873528	4	4896	873528	0
4934	3311	3311012	CH3311012_180323FTO_516202	Bank To HO	23/03/2023	1	30192	0	0	0	0	0	0
4935	3311	3311012	CH3311012_180323APB_FTO_516211	Bank	20/03/2023	1	8364	6	8364	0	0	8364	0
4936	3311	3311014	CH3311014_190323FTO_516310	Bank	20/03/2023	1	126072	100	124644	1	1428	124644	0
4937	3311	3311014	CH3311014_190323APB_FTO_516315	Bank	20/03/2023	1	547128	427	547128	0	0	547128	0
4938	3311	3311014	CH3311014_190323FTO_516316	Bank	20/03/2023	1	21216	16	21216	0	0	21216	0
4939	3311	3311014	CH3311014_190323APB_FTO_516317	Bank	20/03/2023	1	84048	67	82620	1	1428	82620	0
4940	3311	3311012	CH3311012_200323FTO_518464	Bank To HO	23/03/2023	1	6528	0	0	0	0	0	0
4941	3311	3311012	CH3311012_200323FTO_518466	Bank To HO	23/03/2023	1	6120	0	0	0	0	0	0
4942	3311	3311012	CH3311012_200323FTO_518582	Bank	20/03/2023	1	59364	47	57936	1	1428	57936	0
4943	3311	3311012	CH3311012_200323APB_FTO_518583	Bank	20/03/2023	1	59772	44	52020	6	7752	52020	0
4944	3311	3311012	CH3311012_200323FTO_518584	Bank To HO	23/03/2023	1	1428	0	0	0	0	0	0
4945	3311	3311011	CH3311011_200323FTO_519369	Bank	20/03/2023	1	55284	46	55284	0	0	55284	0
4946	3311	3311011	CH3311011_200323FTO_519371	Bank	20/03/2023	1	4896	4	4896	0	0	4896	0
4947	3311	3311011	CH3311011_200323APB_FTO_519372	Bank	20/03/2023	1	145044	152	145044	0	0	145044	0
4948	3311	3311011	CH3311011_200323APB_FTO_519373	Bank	20/03/2023	1	185844	200	185844	0	0	185844	0
4949	3311	3311011	CH3311011_200323APB_FTO_519376	Bank	20/03/2023	1	171768	199	171360	1	408	171360	0
4950	3311	3311011	CH3311011_200323APB_FTO_519377	Bank	20/03/2023	1	11016	9	11016	0	0	11016	0
4951	3311	3311011	CH3311011_200323FTO_519384	Bank	20/03/2023	1	1224	1	1224	0	0	1224	0
4952	3311	3311011	CH3311011_200323APB_FTO_519390	Bank	20/03/2023	1	228276	200	228276	0	0	228276	0
4953	3311	3311014	CH3311014_200323FTO_519390	Bank	20/03/2023	1	33456	31	33456	0	0	33456	0
4954	3311	3311014	CH3311014_200323APB_FTO_519402	Bank	20/03/2023	1	224604	197	224604	0	0	224604	0
4955	3311	3311014	CH3311014_200323FTO_519422	Bank	20/03/2023	1	5100	4	5100	0	0	5100	0
4956	3311	3311011	CH3311011_200323APB_FTO_519423	Bank	20/03/2023	1	14484	23	14484	0	0	14484	0
4957	3311	3311011	CH3311011_200323APB_FTO_519425	Bank	20/03/2023	1	208284	200	208284	0	0	208284	0
4958	3311	3311010	CH3311010_200323APB_FTO_519429	Bank	21/03/2023	1	86088	149	86088	0	0	86088	0
4959	3311	3311010	CH3311010_200323APB_FTO_519430	Bank	21/03/2023	1	3672	4	3672	0	0	3672	0
4960	3311	3311011	CH3311011_200323APB_FTO_519444	Bank	20/03/2023	1	162588	193	161364	1	1224	161364	0
4961	3311	3311014	CH3311014_200323APB_FTO_519444	Bank	20/03/2023	1	21624	18	21624	0	0	21624	0
4962	3311	3311011	CH3311011_200323APB_FTO_519445	Bank	20/03/2023	1	12852	16	12852	0	0	12852	0
4963	3311	3311011	CH3311011_200323FTO_519453	Bank	20/03/2023	1	612	0	0	1	612	0	0
4964	3311	3311011	CH3311011_200323APB_FTO_519457	Bank	20/03/2023	1	98532	101	97308	1	1224	97308	0
4965	3311	3311009	CH3311009_200323APB_FTO_519504	Bank	20/03/2023	1	96696	88	96696	0	0	96696	0
4966	3311	3311010	CH3311010_200323APB_FTO_519510	Bank	21/03/2023	1	31008	36	31008	0	0	31008	0
4967	3311	3311009	CH3311009_200323FTO_519511	Bank	20/03/2023	1	16320	15	16320	0	0	16320	0
4968	3311	3311010	CH3311010_200323APB_FTO_519514	Bank	21/03/2023	1	1224	1	1224	0	0	1224	0
4969	3311	3311009	CH3311009_200323APB_FTO_519545	Bank	20/03/2023	1	303756	265	302532	1	1224	302532	0
4970	3311	3311009	CH3311009_200323FTO_519580	Bank	20/03/2023	1	96288	77	89148	6	7140	89148	0
4971	3311	3311013	CH3311013_200323FTO_519699	Bank	20/03/2023	1	116688	86	115260	1	1428	115260	0
4972	3311	3311013	CH3311013_200323APB_FTO_519707	Bank	20/03/2023	1	159120	118	157692	1	1428	157692	0
4973	3311	3311013	CH3311013_200323APB_FTO_519710	Bank	20/03/2023	1	120156	104	116892	3	3264	116892	0
4974	3311	3311013	CH3311013_200323FTO_519718	Bank To HO	20/03/2023	1	2856	0	0	0	0	0	0
4975	3311	3311013	CH3311013_200323FTO_519720	Bank	20/03/2023	1	3264	3	3264	0	0	3264	0
4976	3311	3311013	CH3311013_200323APB_FTO_519723	Bank	20/03/2023	1	27336	21	27336	0	0	27336	0
4977	3311	3311014	CH3311014_200323FTO_519860	Bank	20/03/2023	1	29784	27	28560	1	1224	28560	0
4978	3311	3311014	CH3311014_200323APB_FTO_519866	Bank	20/03/2023	1	125868	115	125868	0	0	125868	0
4979	3311	3311014	CH3311014_200323APB_FTO_519869	Bank	20/03/2023	1	8364	8	8364	0	0	8364	0
4980	3311	3311014	CH3311014_200323FTO_519899	Bank	20/03/2023	1	2652	0	0	2	2652	0	0
4981	3311	3311012	CH3311012_200323FTO_520044	Bank	20/03/2023	1	137700	102	132396	4	5304	132396	0
4982	3311	3311012	CH3311012_200323APB_FTO_520131	Bank	20/03/2023	1	334356	263	330276	3	4080	330276	0
4983	3311	3311012	CH3311012_200323FTO_520135	Bank To HO	20/03/2023	1	7548	0	0	0	0	0	0
4984	3311	3311012	CH3311012_200323FTO_520137	Bank	20/03/2023	1	22848	22	22848	0	0	22848	0
4985	3311	3311012	CH3311012_200323APB_FTO_520143	Bank	20/03/2023	1	117504	104	117504	0	0	117504	0
4986	3311	3311011	CH3311011_210323FTO_522939	Bank	21/03/2023	1	3088	0	0	3	3088	0	0
4987	3311	3311011	CH3311011_210323FTO_523129	Bank	21/03/2023	1	1056	1	1056	0	0	1056	0
4988	3311	3311011	CH3311011_210323FTO_523206	Bank	21/03/2023	1	22002	13	15054	6	6948	15054	0
4989	3311	3311011	CH3311011_210323FTO_524270	Bank	21/03/2023	1	65076	53	62628	2	2448	62628	0
4990	3311	3311011	CH3311011_210323APB_FTO_524300	Bank	21/03/2023	1	138108	183	134436	3	3672	134436	0
4991	3311	3311011	CH3311011_210323APB_FTO_524345	Bank	21/03/2023	1	304164	264	301716	2	2448	301716	0
4992	3311	3311011	CH3311011_210323APB_FTO_524361	Bank	21/03/2023	1	114240	95	114240	0	0	114240	0
4993	3311	3311011	CH3311011_210323FTO_524369	Bank	21/03/2023	1	3672	3	3672	0	0	3672	0
4994	3311	3311009	CH3311009_210323APB_FTO_524375	Bank	21/03/2023	1	85272	90	85272	0	0	85272	0
4995	3311	3311011	CH3311011_210323APB_FTO_524377	Bank	21/03/2023	1	100572	107	100572	0	0	100572	0
4996	3311	3311009	CH3311009_210323FTO_524384	Bank	21/03/2023	1	86088	68	81192	4	4896	81192	0
4997	3311	3311011	CH3311011_210323FTO_524385	Bank	21/03/2023	1	4896	4	4896	0	0	4896	0
4998	3311	3311011	CH3311011_210323FTO_524633	Bank	22/03/2023	1	3672	3	3672	0	0	3672	0
4999	3311	3311012	CH3311012_210323FTO_524858	Bank	22/03/2023	1	34476	36	34476	0	0	34476	0
5000	3311	3311012	CH3311012_210323APB_FTO_524873	Bank	22/03/2023	1	105264	85	105264	0	0	105264	0
5001	3311	3311012	CH3311012_210323APB_FTO_524882	Bank	23/03/2023	1	6936	5	6936	0	0	6936	0
5002	3311	3311012	CH3311012_210323FTO_524882	Bank	23/03/2023	1	2652	2	2652	0	0	2652	0
5003	3311	3311011	CH3311011_210323APB_FTO_525313	Bank	22/03/2023	1	50184	41	50184	0	0	50184	0
5004	3311	3311011	CH3311011_210323APB_FTO_525322	Bank	22/03/2023	1	257244	233	257244	0	0	257244	0
5005	3311	3311011	CH3311011_210323FTO_525323	Bank	22/03/2023	1	19584	16	19584	0	0	19584	0
5006	3311	3311011	CH3311011_210323FTO_525324	Bank	22/03/2023	1	3672	3	3672	0	0	3672	0
5007	3311	3311011	CH3311011_210323APB_FTO_525332	Bank	22/03/2023	1	33048	27	33048	0	0	33048	0
5008	3311	3311011	CH3311011_210323APB_FTO_525333	Bank	22/03/2023	1	2448	2	2448	0	0	2448	0
5009	3311	3311011	CH3311011_210323FTO_525333	Bank	22/03/2023	1	11016	9	11016	0	0	11016	0
5010	3311	3311013	CH3311013_210323FTO_525438	Bank	22/03/2023	1	213180	157	212568	1	612	212568	0
5011	3311	3311011	CH3311011_210323FTO_525442	Bank	22/03/2023	1	9792	8	9792	0	0	9792	0
5012	3311	3311011	CH3311011_210323APB_FTO_525446	Bank	22/03/2023	1	1224	1	1224	0	0	1224	0
5013	3311	3311011	CH3311011_210323APB_FTO_525447	Bank	22/03/2023	1	62424	52	62424	0	0	62424	0
5014	3311	3311013	CH3311013_210323APB_FTO_525455	Bank	22/03/2023	1	206448	147	199920	5	6528	199920	0
5015	3311	3311010	CH3311010_220323FTO_526433	Bank	22/03/2023	1	191760	199	183192	7	8568	183192	0
5016	3311	3311010	CH3311010_220323APB_FTO_526582	Bank	22/03/2023	1	372912	398	369036	4	3876	369036	0
5017	3311	3311010	CH3311010_220323FTO_526583	Bank	22/03/2023	1	1224	1	1224	0	0	1224	0
5018	3311	3311010	CH3311010_220323APB_FTO_526601	Bank	22/03/2023	1	64668	67	64668	0	0	64668	0
5019	3311	3311014	CH3311014_220323FTO_526834	Bank	22/03/2023	1	161976	137	158508	3	3468	158508	0
5020	3311	3311014	CH3311014_220323APB_FTO_526869	Bank	22/03/2023	1	340884	310	340884	0	0	340884	0
5021	3311	3311014	CH3311014_220323APB_FTO_526898	Bank	22/03/2023	1	393924	314	393924	0	0	393924	0
5022	3311	3311014	CH3311014_220323FTO_526907	Bank	22/03/2023	1	5304	6	5304	0	0	5304	0
5023	3311	3311014	CH3311014_220323APB_FTO_526920	Bank	22/03/2023	1	105468	86	104040	1	1428	104040	0
5024	3311	3311013	CH3311013_220323FTO_527183	Bank	22/03/2023	1	89352	71	89352	0	0	89352	0
5025	3311	3311013	CH3311013_220323APB_FTO_527200	Bank	22/03/2023	1	144432	113	141168	3	3264	141168	0
5026	3311	3311013	CH3311013_220323APB_FTO_527229	Bank	22/03/2023	1	190740	141	190740	0	0	190740	0
5027	3311	3311013	CH3311013_220323APB_FTO_527238	Bank	22/03/2023	1	59160	34	44880	10	14280	44880	0
5028	3311	3311013	CH3311013_220323FTO_527243	Bank To HO	22/03/2023	1	5508	0	0	0	0	0	0
5029	3311	3311013	CH3311013_220323FTO_527248	Bank	22/03/2023	1	12036	9	12036	0	0	12036	0
5030	3311	3311013	CH3311013_220323APB_FTO_527253	Bank	22/03/2023	1	55488	40	52632	2	2856	52632	0
5031	3311	3311013	CH3311013_220323FTO_527258	Bank To HO	22/03/2023	1	1428	0	0	0	0	0	0
5032	3311	3311014	CH3311014_220323FTO_527426	Bank	22/03/2023	1	76908	59	76908	0	0	76908	0
5033	3311	3311014	CH3311014_220323APB_FTO_527455	Bank	22/03/2023	1	408816	315	407592	1	1224	407592	0
5034	3311	3311014	CH3311014_220323FTO_527460	Bank	22/03/2023	1	9792	8	9792	0	0	9792	0
5035	3311	3311014	CH3311014_220323APB_FTO_527466	Bank	22/03/2023	1	85272	72	85272	0	0	85272	0
5036	3311	3311011	CH3311011_220323FTO_529675	Bank	22/03/2023	1	1224	1	1224	0	0	1224	0
5037	3311	3311011	CH3311011_220323FTO_529945	Bank	22/03/2023	1	3672	3	3672	0	0	3672	0
5038	3311	3311011	CH3311011_220323FTO_530064	Bank	22/03/2023	1	2448	2	2448	0	0	2448	0
5039	3311	3311011	CH3311011_220323FTO_530220	Bank	22/03/2023	1	3672	3	3672	0	0	3672	0
5040	3311	3311012	CH3311012_220323FTO_530277	Bank	22/03/2023	1	96288	94	96084	1	204	96084	0
5041	3311	3311011	CH3311011_220323FTO_530316	Bank	22/03/2023	1	2448	2	2448	0	0	2448	0
5042	3311	3311012	CH3311012_220323APB_FTO_530331	Bank	22/03/2023	1	378012	302	376788	1	1224	376788	0
5043	3311	3311012	CH3311012_220323FTO_530339	Bank To HO	23/03/2023	1	1428	0	0	0	0	0	0
5044	3311	3311012	CH3311012_220323FTO_530359	Bank	23/03/2023	1	7956	6	7956	0	0	7956	0
5045	3311	3311012	CH3311012_220323APB_FTO_530364	Bank	23/03/2023	1	31824	23	31824	0	0	31824	0
5046	3311	3311011	CH3311011_220323FTO_530400	Bank	22/03/2023	1	408	2	408	0	0	408	0
5047	3311	3311011	CH3311011_220323FTO_530671	Bank	22/03/2023	1	1224	1	1224	0	0	1224	0
5048	3311	3311011	CH3311011_220323FTO_530757	Bank	22/03/2023	1	2448	2	2448	0	0	2448	0
5049	3311	3311008	CH3311008_220323FTO_530787	Bank	22/03/2023	1	380052	332	372300	7	7752	372300	0
5050	3311	3311010	CH3311010_220323FTO_530806	Bank	22/03/2023	1	3860	1	1158	3	2702	1158	0
5051	3311	3311008	CH3311008_220323APB_FTO_530814	Bank	22/03/2023	1	119544	125	118320	1	1224	118320	0
5052	3311	3311010	CH3311010_220323FTO_530833	Bank	22/03/2023	1	88944	92	87720	1	1224	87720	0
5053	3311	3311008	CH3311008_220323APB_FTO_530842	Bank	22/03/2023	1	228480	230	227052	1	1428	227052	0
5054	3311	3311008	CH3311008_220323APB_FTO_530863	Bank	22/03/2023	1	262140	207	260712	1	1428	260712	0
5055	3311	3311011	CH3311011_220323FTO_530863	Bank	22/03/2023	1	1020	1	1020	0	0	1020	0
5056	3311	3311010	CH3311010_220323FTO_530902	Bank	22/03/2023	1	4284	4	4284	0	0	4284	0
5057	3311	3311008	CH3311008_220323APB_FTO_530908	Bank	22/03/2023	1	373728	299	370056	3	3672	370056	0
5058	3311	3311010	CH3311010_220323APB_FTO_530922	Bank	22/03/2023	1	51612	47	50388	1	1224	50388	0
5059	3311	3311010	CH3311010_220323APB_FTO_530948	Bank	22/03/2023	1	571608	613	566100	5	5508	566100	0
5060	3311	3311008	CH3311008_220323APB_FTO_530969	Bank	22/03/2023	1	266628	232	265200	1	1428	265200	0
5061	3311	3311009	CH3311009_220323FTO_530975	Bank	22/03/2023	1	11016	8	9792	1	1224	9792	0
5062	3311	3311009	CH3311009_220323APB_FTO_530976	Bank	22/03/2023	1	420444	384	411876	7	8568	411876	0
5063	3311	3311009	CH3311009_220323FTO_530979	Bank	22/03/2023	1	23460	24	23460	0	0	23460	0
5064	3311	3311009	CH3311009_220323APB_FTO_530988	Bank	22/03/2023	1	76296	65	76296	0	0	76296	0
5065	3311	3311011	CH3311011_220323FTO_531014	Bank	22/03/2023	1	1224	1	1224	0	0	1224	0
5066	3311	3311008	CH3311008_220323APB_FTO_531017	Bank	22/03/2023	1	203592	151	203592	0	0	203592	0
5067	3311	3311008	CH3311008_220323APB_FTO_531038	Bank	22/03/2023	1	209916	195	209916	0	0	209916	0
5068	3311	3311008	CH3311008_220323FTO_531048	Bank	22/03/2023	1	62220	49	62016	1	204	62016	0
5069	3311	3311008	CH3311008_220323APB_FTO_531077	Bank	22/03/2023	1	254592	220	253164	1	1428	253164	0
5070	3311	3311011	CH3311011_220323FTO_531111	Bank	22/03/2023	1	72216	61	70788	2	1428	70788	0
5071	3311	3311011	CH3311011_220323FTO_531130	Bank	22/03/2023	1	6120	5	6120	0	0	6120	0
5072	3311	3311011	CH3311011_220323APB_FTO_531134	Bank	22/03/2023	1	216240	198	213792	2	2448	213792	0
5073	3311	3311011	CH3311011_220323APB_FTO_531135	Bank	22/03/2023	1	104652	96	104652	0	0	104652	0
5074	3311	3311012	CH3311012_220323FTO_531158	Bank	22/03/2023	1	41820	44	41208	1	612	41208	0
5075	3311	3311011	CH3311011_220323APB_FTO_531175	Bank	22/03/2023	1	237048	199	234600	2	2448	234600	0
5076	3311	3311012	CH3311012_220323APB_FTO_531179	Bank	22/03/2023	1	119952	151	118728	1	1224	118728	0
5077	3311	3311012	CH3311012_220323FTO_531205	Bank	23/03/2023	1	2856	2	2856	0	0	2856	0
5078	3311	3311011	CH3311011_220323FTO_531208	Bank	22/03/2023	1	4896	4	4896	0	0	4896	0
5079	3311	3311012	CH3311012_220323APB_FTO_531210	Bank	23/03/2023	1	13668	12	13668	0	0	13668	0
5080	3311	3311011	CH3311011_220323APB_FTO_531216	Bank	22/03/2023	1	247860	206	246636	1	1224	246636	0
5081	3311	3311011	CH3311011_220323APB_FTO_531217	Bank	22/03/2023	1	8364	8	8364	0	0	8364	0
5082	3311	3311011	CH3311011_220323FTO_531415	Bank	22/03/2023	1	13464	11	13464	0	0	13464	0
5083	3311	3311011	CH3311011_220323APB_FTO_531416	Bank	22/03/2023	1	92208	80	92208	0	0	92208	0
5084	3311	3311011	CH3311011_220323APB_FTO_531420	Bank	22/03/2023	1	14076	12	14076	0	0	14076	0
5085	3311	3311011	CH3311011_220323FTO_531420	Bank	22/03/2023	1	3672	3	3672	0	0	3672	0
5086	3311	3311010	CH3311010_220323FTO_531591	Bank	22/03/2023	1	2448	2	2448	0	0	2448	0
5087	3311	3311010	CH3311010_220323APB_FTO_531594	Bank	22/03/2023	1	12852	13	12852	0	0	12852	0
5088	3311	3311010	CH3311010_220323FTO_531599	Bank	22/03/2023	1	204	0	0	1	204	0	0
5089	3311	3311010	CH3311010_220323APB_FTO_531600	Bank	22/03/2023	1	5916	5	5916	0	0	5916	0
5090	3311	3311010	CH3311010_220323FTO_531704	Bank	22/03/2023	1	30396	27	30396	0	0	30396	0
5091	3311	3311010	CH3311010_220323APB_FTO_531725	Bank	22/03/2023	1	151572	165	151572	0	0	151572	0
5092	3311	3311010	CH3311010_220323FTO_531727	Bank	22/03/2023	1	1428	3	1428	0	0	1428	0
5093	3311	3311010	CH3311010_220323APB_FTO_531730	Bank	22/03/2023	1	30804	32	30804	0	0	30804	0
5094	3311	3311013	CH3311013_220323FTO_532089	Bank	22/03/2023	1	121380	105	121176	1	204	121176	0
5095	3311	3311013	CH3311013_220323APB_FTO_532103	Bank	22/03/2023	1	175032	137	174012	1	1020	174012	0
5096	3311	3311013	CH3311013_220323APB_FTO_532145	Bank	22/03/2023	1	101796	90	98532	3	3264	98532	0
5097	3311	3311013	CH3311013_220323FTO_532152	Bank	22/03/2023	1	7344	6	7344	0	0	7344	0
5098	3311	3311013	CH3311013_220323APB_FTO_532159	Bank	22/03/2023	1	60792	42	56508	3	4284	56508	0
5099	3311	3311008	CH3311008_220323FTO_532770	Bank	22/03/2023	1	8160	7	8160	0	0	8160	0
5100	3311	3311008	CH3311008_220323APB_FTO_532771	Bank	22/03/2023	1	36924	26	36924	0	0	36924	0
5101	3311	3311008	CH3311008_220323APB_FTO_532772	Bank	22/03/2023	1	1428	1	1428	0	0	1428	0
5102	3311	3311010	CH3311010_220323FTO_532809	Bank	25/03/2023	1	40800	50	40800	0	0	40800	0
5103	3311	3311010	CH3311010_220323APB_FTO_532812	Bank	25/03/2023	1	129132	176	129132	0	0	129132	0
5104	3311	3311010	CH3311010_220323FTO_532816	Bank	25/03/2023	1	1224	1	1224	0	0	1224	0
5105	3311	3311010	CH3311010_220323APB_FTO_532817	Bank	25/03/2023	1	14892	17	14688	1	204	14688	0
5106	3311	3311014	CH3311014_220323FTO_532828	Bank	22/03/2023	1	24684	20	24684	0	0	24684	0
5107	3311	3311014	CH3311014_220323APB_FTO_532830	Bank	22/03/2023	1	57120	48	57120	0	0	57120	0
5108	3311	3311011	CH3311011_230323FTO_535708	Bank	23/03/2023	1	2448	2	2448	0	0	2448	0
5109	3311	3311011	CH3311011_230323FTO_535827	Bank	23/03/2023	1	2040	2	2040	0	0	2040	0
5110	3311	3311012	CH3311012_230323FTO_536995	Bank	23/03/2023	1	213384	191	212160	1	1224	212160	0
5111	3311	3311012	CH3311012_230323APB_FTO_537025	Bank	23/03/2023	1	336192	326	334356	5	1836	334356	0
5112	3311	3311012	CH3311012_230323FTO_537135	Bank To HO	23/03/2023	1	1836	0	0	0	0	0	0
5113	3311	3311012	CH3311012_230323FTO_537138	Bank To HO	23/03/2023	1	8772	0	0	0	0	0	0
5114	3311	3311012	CH3311012_230323FTO_537147	Bank	23/03/2023	1	26316	20	26316	0	0	26316	0
5115	3311	3311012	CH3311012_230323APB_FTO_537150	Bank	23/03/2023	1	43452	41	43452	0	0	43452	0
5116	3311	3311010	CH3311010_230323FTO_537269	Bank	25/03/2023	1	182580	168	167688	13	14892	167688	0
5117	3311	3311011	CH3311011_230323FTO_537361	Bank	23/03/2023	1	7548	7	7548	0	0	7548	0
5118	3311	3311010	CH3311010_230323APB_FTO_537362	Bank	25/03/2023	1	660756	626	658308	2	2448	658308	0
5119	3311	3311011	CH3311011_230323APB_FTO_537363	Bank	23/03/2023	1	154020	149	154020	0	0	154020	0
5120	3311	3311011	CH3311011_230323FTO_537378	Bank	23/03/2023	1	56304	49	56304	0	0	56304	0
5121	3311	3311011	CH3311011_230323APB_FTO_537385	Bank	23/03/2023	1	256224	198	252552	3	3672	252552	0
5122	3311	3311011	CH3311011_230323APB_FTO_537411	Bank	23/03/2023	1	209100	202	209100	0	0	209100	0
5123	3311	3311011	CH3311011_230323APB_FTO_537480	Bank	23/03/2023	1	234600	207	234600	0	0	234600	0
5124	3311	3311011	CH3311011_230323APB_FTO_537513	Bank	23/03/2023	1	226032	198	224808	1	1224	224808	0
5125	3311	3311009	CH3311009_230323FTO_537516	Bank	23/03/2023	1	65688	54	60588	5	5100	60588	0
5126	3311	3311009	CH3311009_230323APB_FTO_537526	Bank	23/03/2023	1	154836	134	152388	2	2448	152388	0
5127	3311	3311011	CH3311011_230323FTO_537528	Bank	23/03/2023	1	2040	2	2040	0	0	2040	0
5128	3311	3311009	CH3311009_230323FTO_537531	Bank	23/03/2023	1	9792	7	8568	1	1224	8568	0
5129	3311	3311012	CH3311012_230323FTO_537536	Bank To HO	23/03/2023	1	8772	0	0	0	0	0	0
5130	3311	3311009	CH3311009_230323APB_FTO_537541	Bank	23/03/2023	1	63240	55	63240	0	0	63240	0
5131	3311	3311012	CH3311012_230323FTO_537545	Bank	23/03/2023	1	9792	6	5100	4	4692	5100	0
5132	3311	3311012	CH3311012_230323FTO_537812	Bank	24/03/2023	1	48552	42	47532	1	1020	47532	0
5133	3311	3311012	CH3311012_230323APB_FTO_537832	Bank	24/03/2023	1	154836	129	154836	0	0	154836	0
5134	3311	3311012	CH3311012_230323FTO_537872	Bank	25/03/2023	1	4080	3	4080	0	0	4080	0
5135	3311	3311012	CH3311012_230323APB_FTO_537875	Bank	25/03/2023	1	9588	7	9588	0	0	9588	0
5136	3311	3311012	CH3311012_230323FTO_538045	Bank	24/03/2023	1	6936	5	6936	0	0	6936	0
5137	3311	3311012	CH3311012_230323APB_FTO_538049	Bank	24/03/2023	1	13872	12	13872	0	0	13872	0
5138	3311	3311013	CH3311013_230323FTO_538296	Bank	23/03/2023	1	160752	119	154224	5	6528	154224	0
5139	3311	3311010	CH3311010_230323FTO_538359	Bank	25/03/2023	1	13056	15	11220	2	1836	11220	0
5140	3311	3311010	CH3311010_230323APB_FTO_538363	Bank	25/03/2023	1	69156	65	67932	1	1224	67932	0
5141	3311	3311010	CH3311010_230323FTO_538369	Bank	25/03/2023	1	47532	46	45900	2	1632	45900	0
5142	3311	3311010	CH3311010_230323APB_FTO_538379	Bank	25/03/2023	1	172992	167	172992	0	0	172992	0
5143	3311	3311013	CH3311013_230323FTO_538381	Bank	23/03/2023	1	3040	5	3040	0	0	3040	0
5144	3311	3311013	CH3311013_230323FTO_538397	Bank	23/03/2023	1	5508	4	5508	0	0	5508	0
5145	3311	3311013	CH3311013_230323FTO_538620	Bank	23/03/2023	1	83640	61	83640	0	0	83640	0
5146	3311	3311013	CH3311013_230323APB_FTO_538627	Bank	23/03/2023	1	149532	113	146676	2	2856	146676	0
5147	3311	3311013	CH3311013_230323FTO_538629	Bank	23/03/2023	1	2652	2	2652	0	0	2652	0
5148	3311	3311013	CH3311013_230323APB_FTO_538631	Bank	23/03/2023	1	26928	20	26928	0	0	26928	0
5149	3311	3311014	CH3311014_230323FTO_539020	Bank	23/03/2023	1	98328	107	96288	2	2040	96288	0
5150	3311	3311014	CH3311014_230323APB_FTO_539025	Bank	23/03/2023	1	455736	472	455736	0	0	455736	0
5151	3311	3311014	CH3311014_230323FTO_539027	Bank	23/03/2023	1	11832	10	10404	1	1428	10404	0
5152	3311	3311014	CH3311014_230323APB_FTO_539029	Bank	23/03/2023	1	87108	82	84252	2	2856	84252	0
5153	3311	3311012	CH3311012_240323FTO_541047	Bank	24/03/2023	1	71400	53	70176	1	1224	70176	0
5154	3311	3311012	CH3311012_240323APB_FTO_541070	Bank	24/03/2023	1	341700	265	341700	0	0	341700	0
5155	3311	3311012	CH3311012_240323FTO_541080	Bank	25/03/2023	1	1224	1	1224	0	0	1224	0
5156	3311	3311012	CH3311012_240323APB_FTO_541084	Bank	25/03/2023	1	16728	12	16728	0	0	16728	0
5157	3311	3311010	CH3311010_240323FTO_541864	Bank	25/03/2023	1	13872	12	12852	1	1020	12852	0
5158	3311	3311010	CH3311010_240323APB_FTO_541866	Bank	25/03/2023	1	73032	67	73032	0	0	73032	0
5159	3311	3311010	CH3311010_240323APB_FTO_541871	Bank	25/03/2023	1	15300	16	15300	0	0	15300	0
5160	3311	3311010	CH3311010_240323FTO_541873	Bank	25/03/2023	1	3264	4	3264	0	0	3264	0
5161	3311	3311010	CH3311010_240323FTO_541984	Bank	25/03/2023	1	2856	3	2856	0	0	2856	0
5162	3311	3311010	CH3311010_240323APB_FTO_541995	Bank	25/03/2023	1	7752	8	7752	0	0	7752	0
5163	3311	3311010	CH3311010_240323FTO_542456	Bank	25/03/2023	1	9792	8	9792	0	0	9792	0
5164	3311	3311010	CH3311010_240323APB_FTO_542457	Bank	25/03/2023	1	6120	5	6120	0	0	6120	0
5165	3311	3311010	CH3311010_240323FTO_542547	Bank	25/03/2023	1	15912	13	15912	0	0	15912	0
5166	3311	3311010	CH3311010_240323APB_FTO_542550	Bank	25/03/2023	1	64872	56	64872	0	0	64872	0
5167	3311	3311010	CH3311010_240323FTO_542555	Bank	25/03/2023	1	816	1	816	0	0	816	0
5168	3311	3311010	CH3311010_240323APB_FTO_542557	Bank	25/03/2023	1	17952	15	17952	0	0	17952	0
5169	3311	3311010	CH3311010_240323FTO_542717	Bank	25/03/2023	1	9792	8	9792	0	0	9792	0
5170	3311	3311010	CH3311010_240323APB_FTO_542720	Bank	25/03/2023	1	37128	30	35904	1	1224	35904	0
5171	3311	3311010	CH3311010_240323APB_FTO_542726	Bank	25/03/2023	1	3672	3	3672	0	0	3672	0
5172	3311	3311012	CH3311012_240323FTO_542903	Bank	24/03/2023	1	80580	71	77928	2	2652	77928	0
5173	3311	3311012	CH3311012_240323APB_FTO_542926	Bank	24/03/2023	1	338436	303	337212	1	1224	337212	0
5174	3311	3311012	CH3311012_240323FTO_542931	Bank To HO	24/03/2023	1	4284	0	0	0	0	0	0
5175	3311	3311012	CH3311012_240323FTO_542986	Bank	24/03/2023	1	9180	7	9180	0	0	9180	0
5176	3311	3311012	CH3311012_240323APB_FTO_543013	Bank	24/03/2023	1	55080	39	55080	0	0	55080	0
5177	3311	3311012	CH3311012_240323FTO_543102	Bank	24/03/2023	1	5712	4	5712	0	0	5712	0
5178	3311	3311012	CH3311012_240323APB_FTO_543106	Bank	24/03/2023	1	21420	15	21420	0	0	21420	0
5179	3311	3311012	CH3311012_240323FTO_543113	Bank	25/03/2023	1	2652	2	2652	0	0	2652	0
5180	3311	3311012	CH3311012_240323APB_FTO_543116	Bank	25/03/2023	1	14968	14	14968	0	0	14968	0
5181	3311	3311011	CH3311011_240323FTO_543312	Bank	24/03/2023	1	35904	36	35904	0	0	35904	0
5182	3311	3311011	CH3311011_240323APB_FTO_543321	Bank	24/03/2023	1	40596	48	40596	0	0	40596	0
5183	3311	3311011	CH3311011_240323APB_FTO_543324	Bank	24/03/2023	1	222156	194	222156	0	0	222156	0
5184	3311	3311011	CH3311011_240323FTO_543325	Bank	24/03/2023	1	7548	7	7548	0	0	7548	0
5185	3311	3311011	CH3311011_240323APB_FTO_543339	Bank	24/03/2023	1	153000	199	150348	3	2652	150348	0
5186	3311	3311010	CH3311010_240323FTO_543569	Bank	25/03/2023	1	12036	12	12036	0	0	12036	0
5187	3311	3311010	CH3311010_240323APB_FTO_543572	Bank	25/03/2023	1	26112	26	26112	0	0	26112	0
5188	3311	3311010	CH3311010_240323APB_FTO_543575	Bank	25/03/2023	1	5100	5	5100	0	0	5100	0
5189	3311	3311008	CH3311008_240323FTO_543694	Bank	24/03/2023	1	174216	140	174216	0	0	174216	0
5190	3311	3311008	CH3311008_240323FTO_543702	Bank	24/03/2023	1	23664	20	23664	0	0	23664	0
5191	3311	3311008	CH3311008_240323APB_FTO_543716	Bank	24/03/2023	1	151572	119	150144	1	1428	150144	0
5192	3311	3311012	CH3311012_240323FTO_543759	Bank	24/03/2023	1	9588	14	9588	0	0	9588	0
5193	3311	3311012	CH3311012_240323APB_FTO_543771	Bank	24/03/2023	1	96288	97	96288	0	0	96288	0
5194	3311	3311012	CH3311012_240323FTO_543773	Bank To HO	24/03/2023	1	3672	0	0	0	0	0	0
5195	3311	3311012	CH3311012_240323FTO_543778	Bank	25/03/2023	1	1224	0	0	1	1224	0	0
5196	3311	3311012	CH3311012_240323APB_FTO_543779	Bank	25/03/2023	1	4692	5	4692	0	0	4692	0
5197	3311	3311012	CH3311012_240323FTO_543823	Bank	24/03/2023	1	27744	3	3672	23	24072	3672	0
5198	3311	3311013	CH3311013_240323FTO_543929	Bank	24/03/2023	1	93840	71	92412	1	1428	92412	0
5199	3311	3311013	CH3311013_240323APB_FTO_543938	Bank	24/03/2023	1	150960	110	149532	1	1428	149532	0
5200	3311	3311013	CH3311013_240323APB_FTO_543946	Bank	24/03/2023	1	131580	98	127296	3	4284	127296	0
5201	3311	3311013	CH3311013_240323FTO_543948	Bank To HO	24/03/2023	1	2856	0	0	0	0	0	0
5202	3311	3311013	CH3311013_240323FTO_543952	Bank	24/03/2023	1	10812	8	10812	0	0	10812	0
5203	3311	3311013	CH3311013_240323APB_FTO_543955	Bank	24/03/2023	1	63036	44	61608	1	1428	61608	0
5204	3311	3311014	CH3311014_240323FTO_544168	Bank	24/03/2023	1	55692	61	54264	1	1428	54264	0
5205	3311	3311014	CH3311014_240323APB_FTO_544177	Bank	24/03/2023	1	330276	293	327420	2	2856	327420	0
5206	3311	3311014	CH3311014_240323FTO_544178	Bank	24/03/2023	1	1428	1	1428	0	0	1428	0
5207	3311	3311014	CH3311014_240323APB_FTO_544180	Bank	24/03/2023	1	14688	12	14688	0	0	14688	0
5208	3311	3311008	CH3311008_240323APB_FTO_544198	Bank	24/03/2023	1	317220	278	312936	4	4284	312936	0
5209	3311	3311008	CH3311008_240323APB_FTO_544205	Bank	24/03/2023	1	310896	236	309468	1	1428	309468	0
5210	3311	3311010	CH3311010_250323FTO_546470	Bank	27/03/2023	1	139944	128	138720	1	1224	138720	0
5211	3311	3311010	CH3311010_250323APB_FTO_546498	Bank	27/03/2023	1	520812	488	515304	5	5508	515304	0
5212	3311	3311010	CH3311010_250323APB_FTO_546511	Bank	27/03/2023	1	33252	31	33252	0	0	33252	0
5213	3311	3311012	CH3311012_250323FTO_547036	Bank	25/03/2023	1	139740	131	138516	1	1224	138516	0
5214	3311	3311012	CH3311012_250323APB_FTO_547109	Bank	25/03/2023	1	544680	491	534072	8	10608	534072	0
5215	3311	3311012	CH3311012_250323FTO_547127	Bank To HO	25/03/2023	1	2856	0	0	0	0	0	0
5216	3311	3311012	CH3311012_250323FTO_547132	Bank To HO	25/03/2023	1	2448	0	0	0	0	0	0
5217	3311	3311012	CH3311012_250323FTO_547139	Bank	25/03/2023	1	4692	4	4692	0	0	4692	0
5218	3311	3311012	CH3311012_250323APB_FTO_547154	Bank	25/03/2023	1	70788	57	70788	0	0	70788	0
5219	3311	3311008	CH3311008_250323FTO_548233	Bank	25/03/2023	1	52836	57	52836	0	0	52836	0
5220	3311	3311008	CH3311008_250323APB_FTO_548234	Bank	25/03/2023	1	168504	197	168504	0	0	168504	0
5221	3311	3311008	CH3311008_250323FTO_548235	Bank	25/03/2023	1	16116	14	16116	0	0	16116	0
5222	3311	3311008	CH3311008_250323APB_FTO_548236	Bank	25/03/2023	1	19584	13	18360	1	1224	18360	0
5223	3311	3311010	CH3311010_270323FTO_549977	Bank	27/03/2023	1	9384	9	9384	0	0	9384	0
5224	3311	3311010	CH3311010_270323FTO_549981	Bank	27/03/2023	1	3468	4	3468	0	0	3468	0
5225	3311	3311010	CH3311010_270323APB_FTO_549986	Bank	27/03/2023	1	53040	47	53040	0	0	53040	0
5226	3311	3311010	CH3311010_270323APB_FTO_549987	Bank	27/03/2023	1	5508	4	4284	1	1224	4284	0
5227	3311	3311011	CH3311011_270323FTO_552545	Bank	27/03/2023	1	7140	6	7140	0	0	7140	0
5228	3311	3311011	CH3311011_270323APB_FTO_552564	Bank	27/03/2023	1	274992	232	271320	3	3672	271320	0
5229	3311	3311011	CH3311011_270323FTO_552719	Bank	27/03/2023	1	5916	5	5916	0	0	5916	0
5230	3311	3311011	CH3311011_270323FTO_552732	Bank	27/03/2023	1	4896	4	4896	0	0	4896	0
5231	3311	3311011	CH3311011_270323APB_FTO_552735	Bank	27/03/2023	1	64668	55	64668	0	0	64668	0
5232	3311	3311011	CH3311011_270323APB_FTO_552742	Bank	27/03/2023	1	49980	43	48756	1	1224	48756	0
5233	3311	3311012	CH3311012_270323FTO_552883	Bank	27/03/2023	1	130764	126	128724	2	2040	128724	0
5234	3311	3311012	CH3311012_270323APB_FTO_552983	Bank	27/03/2023	1	510408	461	508164	3	2244	508164	0
5235	3311	3311012	CH3311012_270323FTO_553001	Bank To HO	27/03/2023	1	1428	0	0	0	0	0	0
5236	3311	3311012	CH3311012_270323FTO_553013	Bank To HO	27/03/2023	1	3060	0	0	0	0	0	0
5237	3311	3311012	CH3311012_270323FTO_553022	Bank To HO	27/03/2023	1	11016	0	0	0	0	0	0
5238	3311	3311009	CH3311009_270323FTO_553148	Bank	27/03/2023	1	91596	85	90372	1	1224	90372	0
5239	3311	3311009	CH3311009_270323APB_FTO_553169	Bank	27/03/2023	1	158508	146	156060	2	2448	156060	0
5240	3311	3311009	CH3311009_270323APB_FTO_553188	Bank	27/03/2023	1	46308	41	46308	0	0	46308	0
5241	3311	3311009	CH3311009_270323FTO_553195	Bank	27/03/2023	1	15708	15	15708	0	0	15708	0
5242	3311	3311011	CH3311011_270323APB_FTO_553245	Bank	27/03/2023	1	25704	24	25704	0	0	25704	0
5243	3311	3311011	CH3311011_270323APB_FTO_553246	Bank	27/03/2023	1	55692	63	55692	0	0	55692	0
5244	3311	3311011	CH3311011_270323FTO_553247	Bank	27/03/2023	1	3060	4	3060	0	0	3060	0
5245	3311	3311012	CH3311012_270323FTO_553442	Bank	27/03/2023	1	19176	14	19176	0	0	19176	0
5246	3311	3311012	CH3311012_270323APB_FTO_553445	Bank	27/03/2023	1	35700	26	35700	0	0	35700	0
5247	3311	3311012	CH3311012_270323FTO_553454	Bank	27/03/2023	1	22848	18	22848	0	0	22848	0
5248	3311	3311012	CH3311012_270323APB_FTO_553462	Bank	27/03/2023	1	45696	36	45696	0	0	45696	0
5249	3311	3311012	CH3311012_270323FTO_554073	Bank	27/03/2023	1	5304	5	5100	1	204	5100	0
5250	3311	3311012	CH3311012_270323APB_FTO_554076	Bank	27/03/2023	1	28968	61	28968	0	0	28968	0
5251	3311	3311012	CH3311012_270323APB_FTO_554080	Bank	27/03/2023	1	3060	10	3060	0	0	3060	0
5252	3311	3311012	CH3311012_270323FTO_554087	Bank	27/03/2023	1	2448	2	2448	0	0	2448	0
5253	3311	3311013	CH3311013_270323FTO_554216	Bank	27/03/2023	1	98736	81	95676	3	3060	95676	0
5254	3311	3311013	CH3311013_270323FTO_554224	Bank	27/03/2023	1	106896	75	102612	3	4284	102612	0
5255	3311	3311013	CH3311013_270323APB_FTO_554233	Bank	27/03/2023	1	128724	107	109140	16	19584	109140	0
5256	3311	3311013	CH3311013_270323APB_FTO_554241	Bank	27/03/2023	1	190332	148	188904	1	1428	188904	0
5257	3311	3311013	CH3311013_270323APB_FTO_554253	Bank	27/03/2023	1	242556	171	234192	6	8364	234192	0
5258	3311	3311013	CH3311013_270323FTO_554254	Bank To HO	27/03/2023	1	2856	0	0	0	0	0	0
5259	3311	3311013	CH3311013_270323FTO_554256	Bank	27/03/2023	1	11016	9	11016	0	0	11016	0
5260	3311	3311013	CH3311013_270323APB_FTO_554263	Bank	27/03/2023	1	70584	53	69156	1	1428	69156	0
5261	3311	3311010	CH3311010_270323APB_FTO_554348	Bank	28/03/2023	1	6120	9	6120	0	0	6120	0
5262	3311	3311009	CH3311009_280323FTO_556056	Bank	28/03/2023	1	2448	3	2448	0	0	2448	0
5263	3311	3311009	CH3311009_280323FTO_556060	Bank	28/03/2023	1	22388	19	21230	1	1158	21230	0
5264	3311	3311011	CH3311011_280323FTO_559280	Bank	28/03/2023	1	20808	17	20808	0	0	20808	0
5265	3311	3311011	CH3311011_280323APB_FTO_559298	Bank	28/03/2023	1	52020	46	50796	1	1224	50796	0
5266	3311	3311011	CH3311011_280323FTO_559300	Bank	28/03/2023	1	1224	1	1224	0	0	1224	0
5267	3311	3311011	CH3311011_280323APB_FTO_559301	Bank	28/03/2023	1	209508	175	208284	1	1224	208284	0
5268	3311	3311013	CH3311013_280323FTO_559682	Bank	28/03/2023	1	4439	4	4439	0	0	4439	0
5269	3311	3311008	CH3311008_280323FTO_559769	Bank	29/03/2023	1	158100	123	157284	1	816	157284	0
5270	3311	3311008	CH3311008_280323APB_FTO_559794	Bank	29/03/2023	1	186048	147	184008	2	2040	184008	0
5271	3311	3311013	CH3311013_280323FTO_559796	Bank	28/03/2023	1	5018	4	5018	0	0	5018	0
5272	3311	3311008	CH3311008_280323APB_FTO_559821	Bank	29/03/2023	1	278664	213	275808	2	2856	275808	0
5273	3311	3311008	CH3311008_280323APB_FTO_559857	Bank	29/03/2023	1	166260	129	164832	1	1428	164832	0
5274	3311	3311008	CH3311008_280323FTO_559864	Bank	29/03/2023	1	28560	23	28560	0	0	28560	0
5275	3311	3311014	CH3311014_280323FTO_559949	Bank	30/03/2023	1	153816	123	153816	0	0	153816	0
5276	3311	3311014	CH3311014_280323APB_FTO_560018	Bank	30/03/2023	1	796008	629	794580	1	1428	794580	0
5277	3311	3311012	CH3311012_280323FTO_560129	Bank	28/03/2023	1	75072	55	73644	1	1428	73644	0
5278	3311	3311012	CH3311012_280323APB_FTO_560156	Bank	28/03/2023	1	299064	225	297636	1	1428	297636	0
5279	3311	3311012	CH3311012_280323FTO_560163	Bank To HO	28/03/2023	1	1428	0	0	0	0	0	0
5280	3311	3311012	CH3311012_280323FTO_560168	Bank To HO	28/03/2023	1	5100	0	0	0	0	0	0
5281	3311	3311012	CH3311012_280323FTO_560203	Bank	28/03/2023	1	19992	14	19992	0	0	19992	0
5282	3311	3311012	CH3311012_280323APB_FTO_560211	Bank	28/03/2023	1	67320	54	67320	0	0	67320	0
5283	3311	3311009	CH3311009_280323FTO_560252	Bank	28/03/2023	1	75072	82	73848	1	1224	73848	0
5284	3311	3311011	CH3311011_280323FTO_560252	Bank	28/03/2023	1	22440	21	22440	0	0	22440	0
5285	3311	3311009	CH3311009_280323APB_FTO_560278	Bank	28/03/2023	1	228888	235	227052	4	1836	227052	0
5286	3311	3311011	CH3311011_280323FTO_560278	Bank	28/03/2023	1	3264	3	3264	0	0	3264	0
5287	3311	3311011	CH3311011_280323APB_FTO_560280	Bank	28/03/2023	1	179112	205	179112	0	0	179112	0
5288	3311	3311011	CH3311011_280323APB_FTO_560281	Bank	28/03/2023	1	76296	73	76296	0	0	76296	0
5289	3311	3311009	CH3311009_280323FTO_560282	Bank	28/03/2023	1	18972	26	18972	0	0	18972	0
5290	3311	3311009	CH3311009_280323APB_FTO_560297	Bank	28/03/2023	1	81396	140	81396	0	0	81396	0
5291	3311	3311011	CH3311011_280323FTO_560389	Bank	28/03/2023	1	4896	4	4896	0	0	4896	0
5292	3311	3311010	CH3311010_280323FTO_560432	Bank	29/03/2023	1	198492	171	194820	3	3672	194820	0
5293	3311	3311011	CH3311011_280323FTO_560468	Bank	28/03/2023	1	408	2	408	0	0	408	0
5294	3311	3311011	CH3311011_280323APB_FTO_560496	Bank	28/03/2023	1	311712	294	311712	0	0	311712	0
5295	3311	3311010	CH3311010_280323APB_FTO_560497	Bank	29/03/2023	1	739296	653	738072	1	1224	738072	0
5296	3311	3311011	CH3311011_280323APB_FTO_560497	Bank	28/03/2023	1	816	2	816	0	0	816	0
5297	3311	3311010	CH3311010_280323FTO_560520	Bank	29/03/2023	1	24684	20	23460	1	1224	23460	0
5298	3311	3311012	CH3311012_280323FTO_560521	Bank	28/03/2023	1	14280	13	13056	1	1224	13056	0
5299	3311	3311012	CH3311012_280323APB_FTO_560529	Bank	28/03/2023	1	74052	67	70788	3	3264	70788	0
5300	3311	3311010	CH3311010_280323APB_FTO_560531	Bank	29/03/2023	1	113016	98	113016	0	0	113016	0
5301	3311	3311012	CH3311012_280323FTO_560543	Bank To HO	28/03/2023	1	1836	0	0	0	0	0	0
5302	3311	3311012	CH3311012_280323FTO_560558	Bank To HO	28/03/2023	1	2040	0	0	0	0	0	0
5303	3311	3311012	CH3311012_280323FTO_560568	Bank	28/03/2023	1	1428	1	1428	0	0	1428	0
5304	3311	3311012	CH3311012_280323APB_FTO_560576	Bank	28/03/2023	1	4284	3	4284	0	0	4284	0
5305	3311	3311013	CH3311013_280323FTO_560582	Bank	28/03/2023	1	90168	73	90168	0	0	90168	0
5306	3311	3311012	CH3311012_280323APB_FTO_560583	Bank	28/03/2023	1	7140	7	7140	0	0	7140	0
5307	3311	3311013	CH3311013_280323APB_FTO_560607	Bank	28/03/2023	1	158712	133	157284	1	1428	157284	0
5308	3311	3311013	CH3311013_280323FTO_560611	Bank	28/03/2023	1	5712	4	5712	0	0	5712	0
5309	3311	3311013	CH3311013_280323APB_FTO_560617	Bank	28/03/2023	1	17136	15	17136	0	0	17136	0
5310	3311	3311011	CH3311011_280323APB_FTO_560663	Bank	28/03/2023	1	26928	32	26928	0	0	26928	0
5311	3311	3311011	CH3311011_280323FTO_560666	Bank	28/03/2023	1	3264	4	3264	0	0	3264	0
5312	3311	3311011	CH3311011_280323APB_FTO_560674	Bank	28/03/2023	1	34884	38	34884	0	0	34884	0
5313	3311	3311009	CH3311009_280323APB_FTO_561005	Bank	28/03/2023	1	24888	22	24888	0	0	24888	0
5314	3311	3311009	CH3311009_280323FTO_561006	Bank	28/03/2023	1	3264	3	3264	0	0	3264	0
5315	3311	3311009	CH3311009_280323APB_FTO_561008	Bank	28/03/2023	1	11016	9	11016	0	0	11016	0
5316	3311	3311009	CH3311009_280323FTO_561009	Bank	28/03/2023	1	3672	3	3672	0	0	3672	0
5317	3311	3311013	CH3311013_280323FTO_561249	Bank	28/03/2023	1	15054	2	2509	10	12545	2509	0
5318	3311	3311008	CH3311008_290323APB_FTO_562833	Bank	29/03/2023	1	131784	117	130356	1	1428	130356	0
5319	3311	3311008	CH3311008_290323FTO_562843	Bank	29/03/2023	1	124440	103	120156	3	4284	120156	0
5320	3311	3311008	CH3311008_290323APB_FTO_562860	Bank	29/03/2023	1	378216	301	376992	2	1224	376992	0
5321	3311	3311008	CH3311008_290323FTO_562863	Bank	29/03/2023	1	10812	10	10812	0	0	10812	0
5322	3311	3311012	CH3311012_290323FTO_563760	Bank	29/03/2023	1	44390	15	17177	27	27213	17177	0
5323	3311	3311012	CH3311012_290323FTO_563763	Bank To HO	29/03/2023	1	11580	0	0	0	0	0	0
5324	3311	3311012	CH3311012_290323FTO_563774	Bank	29/03/2023	1	24704	41	24125	1	579	24125	0
5325	3311	3311011	CH3311011_290323FTO_564443	Bank	29/03/2023	1	1224	1	1224	0	0	1224	0
5326	3311	3311011	CH3311011_290323FTO_564482	Bank	29/03/2023	1	2448	2	2448	0	0	2448	0
5327	3311	3311011	CH3311011_290323FTO_564900	Bank	29/03/2023	1	2040	2	2040	0	0	2040	0
5328	3311	3311011	CH3311011_290323FTO_564925	Bank	29/03/2023	1	4896	6	4896	0	0	4896	0
5329	3311	3311011	CH3311011_290323FTO_564965	Bank	29/03/2023	1	1224	1	1224	0	0	1224	0
5330	3311	3311011	CH3311011_290323FTO_565011	Bank	29/03/2023	1	4896	4	4896	0	0	4896	0
5331	3311	3311011	CH3311011_290323FTO_565023	Bank	29/03/2023	1	2244	2	2244	0	0	2244	0
5332	3311	3311011	CH3311011_290323FTO_565056	Bank	29/03/2023	1	8364	7	8364	0	0	8364	0
5333	3311	3311010	CH3311010_290323FTO_565534	Bank	29/03/2023	1	57528	51	53856	3	3672	53856	0
5334	3311	3311010	CH3311010_290323APB_FTO_565551	Bank	29/03/2023	1	144840	136	143616	1	1224	143616	0
5335	3311	3311010	CH3311010_290323FTO_565557	Bank	29/03/2023	1	2856	2	1836	1	1020	1836	0
5336	3311	3311010	CH3311010_290323APB_FTO_565563	Bank	29/03/2023	1	18156	15	17136	1	1020	17136	0
5337	3311	3311010	CH3311010_290323FTO_566197	Bank	29/03/2023	1	30192	29	30192	0	0	30192	0
5338	3311	3311010	CH3311010_290323APB_FTO_566207	Bank	29/03/2023	1	114036	101	112812	1	1224	112812	0
5339	3311	3311010	CH3311010_290323APB_FTO_566220	Bank	29/03/2023	1	7344	6	7344	0	0	7344	0
5340	3311	3311009	CH3311009_290323FTO_566727	Bank	29/03/2023	1	34272	37	33252	1	1020	33252	0
5341	3311	3311009	CH3311009_290323APB_FTO_566744	Bank	29/03/2023	1	127092	125	125868	1	1224	125868	0
5342	3311	3311009	CH3311009_290323FTO_566747	Bank	29/03/2023	1	9792	9	9792	0	0	9792	0
5343	3311	3311010	CH3311010_290323FTO_566751	Bank	29/03/2023	1	60792	56	59568	1	1224	59568	0
5344	3311	3311009	CH3311009_290323APB_FTO_566756	Bank	29/03/2023	1	63444	60	63444	0	0	63444	0
5345	3311	3311010	CH3311010_290323APB_FTO_566805	Bank	29/03/2023	1	274584	252	270504	4	4080	270504	0
5346	3311	3311010	CH3311010_290323FTO_566815	Bank	29/03/2023	1	2448	2	2448	0	0	2448	0
5347	3311	3311010	CH3311010_290323APB_FTO_566822	Bank	29/03/2023	1	29172	26	29172	0	0	29172	0
5348	3311	3311011	CH3311011_290323FTO_566910	Bank	29/03/2023	1	7752	7	7752	0	0	7752	0
5349	3311	3311011	CH3311011_290323APB_FTO_566933	Bank	29/03/2023	1	200940	193	198492	2	2448	198492	0
5350	3311	3311011	CH3311011_290323APB_FTO_566949	Bank	29/03/2023	1	232356	205	229908	2	2448	229908	0
5351	3311	3311011	CH3311011_290323FTO_567033	Bank	29/03/2023	1	138108	124	138108	0	0	138108	0
5352	3311	3311011	CH3311011_290323APB_FTO_567145	Bank	29/03/2023	1	371892	313	371892	0	0	371892	0
5353	3311	3311011	CH3311011_290323APB_FTO_567184	Bank	29/03/2023	1	274992	244	274992	0	0	274992	0
5354	3311	3311011	CH3311011_290323APB_FTO_567205	Bank	29/03/2023	1	264180	300	259896	5	4284	259896	0
5355	3311	3311012	CH3311012_290323FTO_567241	Bank	29/03/2023	1	141168	111	141168	0	0	141168	0
5356	3311	3311012	CH3311012_290323FTO_567277	Bank To HO	29/03/2023	1	1428	0	0	0	0	0	0
5357	3311	3311012	CH3311012_290323FTO_567278	Bank To HO	29/03/2023	1	1428	0	0	0	0	0	0
5358	3311	3311012	CH3311012_290323APB_FTO_567279	Bank	29/03/2023	1	419424	348	419424	0	0	419424	0
5359	3311	3311012	CH3311012_290323FTO_567293	Bank	29/03/2023	1	10812	10	10812	0	0	10812	0
5360	3311	3311012	CH3311012_290323APB_FTO_567296	Bank	29/03/2023	1	37536	36	37536	0	0	37536	0
5361	3311	3311010	CH3311010_290323FTO_567351	Bank	29/03/2023	1	9792	8	9792	0	0	9792	0
5362	3311	3311010	CH3311010_290323APB_FTO_567366	Bank	29/03/2023	1	153612	133	153612	0	0	153612	0
5363	3311	3311010	CH3311010_290323FTO_567368	Bank	29/03/2023	1	2448	2	2448	0	0	2448	0
5364	3311	3311010	CH3311010_290323APB_FTO_567371	Bank	29/03/2023	1	29376	23	28152	1	1224	28152	0
5365	3311	3311010	CH3311010_290323FTO_567441	Bank	29/03/2023	1	19584	15	18360	1	1224	18360	0
5366	3311	3311010	CH3311010_290323APB_FTO_567445	Bank	29/03/2023	1	51408	42	51408	0	0	51408	0
5367	3311	3311013	CH3311013_290323FTO_567654	Bank	29/03/2023	1	165648	135	162792	2	2856	162792	0
5368	3311	3311013	CH3311013_290323APB_FTO_567679	Bank	29/03/2023	1	159528	126	158100	1	1428	158100	0
5369	3311	3311013	CH3311013_290323APB_FTO_567692	Bank	29/03/2023	1	166668	130	162384	3	4284	162384	0
5370	3311	3311013	CH3311013_290323FTO_567695	Bank To HO	29/03/2023	1	1428	0	0	0	0	0	0
5371	3311	3311013	CH3311013_290323FTO_567697	Bank To HO	03/04/2023	1	2856	0	0	0	0	0	0
5372	3311	3311013	CH3311013_290323FTO_567703	Bank	29/03/2023	1	23664	18	23664	0	0	23664	0
5373	3311	3311013	CH3311013_290323APB_FTO_567711	Bank	29/03/2023	1	62832	43	56100	5	6732	56100	0
5374	3311	3311008	CH3311008_290323APB_FTO_568460	Bank	29/03/2023	1	204	1	204	0	0	204	0
5375	3311	3311014	CH3311014_300323FTO_569547	Bank	30/03/2023	1	33252	27	33252	0	0	33252	0
5376	3311	3311014	CH3311014_300323APB_FTO_569564	Bank	30/03/2023	1	171768	139	171768	0	0	171768	0
5377	3311	3311010	CH3311010_310323FTO_577952	Bank	31/03/2023	1	29784	31	27336	2	2448	27336	0
5378	3311	3311010	CH3311010_310323APB_FTO_577973	Bank	31/03/2023	1	154428	146	153204	1	1224	153204	0
5379	3311	3311011	CH3311011_310323FTO_578302	Bank	31/03/2023	1	79152	86	78132	1	1020	78132	0
5380	3311	3311011	CH3311011_310323APB_FTO_578349	Bank	31/03/2023	1	136680	143	136680	0	0	136680	0
5381	3311	3311011	CH3311011_310323FTO_578350	Bank	31/03/2023	1	12036	12	12036	0	0	12036	0
5382	3311	3311011	CH3311011_310323APB_FTO_578364	Bank	31/03/2023	1	231336	205	226440	4	4896	226440	0
5383	3311	3311011	CH3311011_310323APB_FTO_578394	Bank	31/03/2023	1	224808	205	224808	0	0	224808	0
5384	3311	3311012	CH3311012_310323APB_FTO_578407	Bank	03/04/2023	1	4692	11	4692	0	0	4692	0
5385	3311	3311011	CH3311011_310323APB_FTO_578427	Bank	31/03/2023	1	201960	204	201144	1	816	201144	0
5386	3311	3311011	CH3311011_310323APB_FTO_578461	Bank	31/03/2023	1	229296	269	227868	2	1428	227868	0
5387	3311	3311010	CH3311010_310323FTO_578536	Bank	31/03/2023	1	5404	0	0	5	5404	0	0
5388	3311	3311011	CH3311011_310323APB_FTO_578560	Bank	31/03/2023	1	3672	3	3672	0	0	3672	0
5389	3311	3311011	CH3311011_310323APB_FTO_578562	Bank	31/03/2023	1	49980	41	49980	0	0	49980	0
5390	3311	3311010	CH3311010_310323FTO_578580	Bank	31/03/2023	1	77928	60	64260	12	13668	64260	0
5391	3311	3311010	CH3311010_310323FTO_578582	Bank	31/03/2023	1	8772	8	8772	0	0	8772	0
5392	3311	3311010	CH3311010_310323APB_FTO_578596	Bank	31/03/2023	1	53244	61	53244	0	0	53244	0
5393	3311	3311012	CH3311012_310323FTO_579520	Bank	03/04/2023	1	1158	1	1158	0	0	1158	0
5394	3311	3311009	CH3311009_310323FTO_579601	Bank	31/03/2023	1	395352	431	388824	9	6528	388824	0
5395	3311	3311009	CH3311009_310323APB_FTO_579680	Bank	31/03/2023	1	709716	761	702780	9	6936	702780	0
5396	3311	3311009	CH3311009_310323FTO_579696	Bank	31/03/2023	1	87108	102	87108	0	0	87108	0
5397	3311	3311009	CH3311009_310323APB_FTO_579739	Bank	31/03/2023	1	299856	355	299856	0	0	299856	0
5398	3311	3311013	CH3311013_310323FTO_579938	Bank	03/04/2023	1	72624	79	72624	0	0	72624	0
5399	3311	3311013	CH3311013_310323APB_FTO_579947	Bank	03/04/2023	1	86496	89	85476	1	1020	85476	0
5400	3311	3311013	CH3311013_310323APB_FTO_579959	Bank	03/04/2023	1	69768	80	68340	1	1428	68340	0
5401	3311	3311013	CH3311013_310323FTO_579966	Bank	03/04/2023	1	8160	7	8160	0	0	8160	0
5402	3311	3311013	CH3311013_310323APB_FTO_579973	Bank	03/04/2023	1	20808	19	19992	1	816	19992	0
5403	3311	3311014	CH3311014_310323FTO_580291	Bank	31/03/2023	1	287028	296	284784	2	2244	284784	0
5404	3311	3311014	CH3311014_310323APB_FTO_580494	Bank	31/03/2023	1	506736	440	505716	1	1020	505716	0
5405	3311	3311014	CH3311014_310323APB_FTO_580608	Bank	31/03/2023	1	607308	673	604452	2	2856	604452	0
5406	3311	3311014	CH3311014_310323FTO_580695	Bank	31/03/2023	1	26520	28	26520	0	0	26520	0
5407	3311	3311014	CH3311014_310323APB_FTO_580709	Bank	31/03/2023	1	125664	124	125664	0	0	125664	0
	Total					5407	330147667	296797	325176324	3986	4281990	325176324	0

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