Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
05-May-2024 10:55:01 PM
Back
FTO First Signatory
State :
CHHATTISGARH
District :
KAWARDHA
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
3302
3302002
CH3302002_010422FTO_5140
Bank
01/04/2022
1
819503
793
817187
2
2316
817187
0
2
3302
3302002
CH3302002_010422APB_FTO_5155
Bank
01/04/2022
1
817801
784
815678
2
2123
815678
0
3
3302
3302002
CH3302002_010422APB_FTO_5313
Bank
01/04/2022
1
696062
691
694904
1
1158
694904
0
4
3302
3302002
CH3302002_010422FTO_5325
Bank
01/04/2022
1
789593
795
785615
4
3978
785615
0
5
3302
3302002
CH3302002_010422APB_FTO_5421
Bank
01/04/2022
1
471209
449
471209
0
0
471209
0
6
3302
3302002
CH3302002_010422APB_FTO_5422
Bank
01/04/2022
1
198666
257
197906
1
760
197906
0
7
3302
3302002
CH3302002_010422FTO_5431
Bank
01/04/2022
1
495897
257
259947
234
235950
259947
0
8
3302
3302002
CH3302002_010422FTO_5466
Bank
01/04/2022
1
550562
651
550562
0
0
550562
0
9
3302
3302003
CH3302003_010422FTO_5593
Bank
01/04/2022
1
29874
28
29874
0
0
29874
0
10
3302
3302001
CH3302001_010422FTO_5601
Bank
01/04/2022
1
16820
22
15500
2
1320
15500
0
11
3302
3302003
CH3302003_010422FTO_5631
Bank
01/04/2022
1
5736
5
5736
0
0
5736
0
12
3302
3302003
CH3302003_010422FTO_5683
Bank
01/04/2022
1
107143
116
107143
0
0
107143
0
13
3302
3302003
CH3302003_010422APB_FTO_5709
Bank
01/04/2022
1
174190
192
174000
1
190
174000
0
14
3302
3302003
CH3302003_010422APB_FTO_5732
Bank
01/04/2022
1
100741
116
100741
0
0
100741
0
15
3302
3302003
CH3302003_010422FTO_5735
Bank
01/04/2022
1
78410
58
51699
26
26711
51699
0
16
3302
3302002
CH3302002_010422APB_FTO_6563
Bank
01/04/2022
1
728660
715
725662
3
2998
725662
0
17
3302
3302002
CH3302002_010422FTO_6569
Bank
01/04/2022
1
674920
681
670782
4
4138
670782
0
18
3302
3302002
CH3302002_010422FTO_6578
Bank
01/04/2022
1
319154
227
228384
90
90770
228384
0
19
3302
3302002
CH3302002_010422APB_FTO_6585
Bank
01/04/2022
1
247510
244
247510
0
0
247510
0
20
3302
3302002
CH3302002_010422FTO_6736
Bank
01/04/2022
1
442506
585
439804
4
2702
439804
0
21
3302
3302002
CH3302002_010422APB_FTO_6750
Bank
01/04/2022
1
381323
500
380165
1
1158
380165
0
22
3302
3302002
CH3302002_010422APB_FTO_6756
Bank
01/04/2022
1
55744
79
55184
2
560
55184
0
23
3302
3302002
CH3302002_010422FTO_6764
Bank
01/04/2022
1
69890
44
35662
43
34228
35662
0
24
3302
3302004
CH3302004_020422APB_FTO_8434
Bank
02/04/2022
1
646249
798
645414
1
835
645414
0
25
3302
3302004
CH3302004_020422FTO_8468
Bank
05/04/2022
1
479528
410
316730
233
162798
316730
0
26
3302
3302004
CH3302004_020422APB_FTO_8489
Bank
05/04/2022
1
446986
632
446986
0
0
446986
0
27
3302
3302004
CH3302004_020422APB_FTO_8556
Bank
02/04/2022
1
612618
797
611114
2
1504
611114
0
28
3302
3302004
CH3302004_020422FTO_8574
Bank
02/04/2022
1
657018
786
647022
11
9996
647022
0
29
3302
3302002
CH3302002_040422FTO_11480
Bank
04/04/2022
1
300831
312
300831
0
0
300831
0
30
3302
3302002
CH3302002_040422APB_FTO_11481
Bank
04/04/2022
1
434685
431
430988
4
3697
430988
0
31
3302
3302002
CH3302002_040422FTO_11485
Bank
04/04/2022
1
124564
84
77624
56
46940
77624
0
32
3302
3302002
CH3302002_040422APB_FTO_11486
Bank
04/04/2022
1
130241
143
130241
0
0
130241
0
33
3302
3302001
CH3302001_040422FTO_13282
Bank
04/04/2022
1
175749
216
174609
1
1140
174609
0
34
3302
3302001
CH3302001_040422APB_FTO_13297
Bank
04/04/2022
1
157918
183
157598
1
320
157598
0
35
3302
3302001
CH3302001_040422FTO_13302
Bank
04/04/2022
1
58396
63
51658
10
6738
51658
0
36
3302
3302001
CH3302001_040422APB_FTO_13305
Bank
04/04/2022
1
52552
69
51232
2
1320
51232
0
37
3302
3302004
CH3302004_050422APB_FTO_14307
Bank
05/04/2022
1
578794
795
575874
4
2920
575874
0
38
3302
3302004
CH3302004_050422FTO_14313
Bank
05/04/2022
1
617701
789
612046
7
5655
612046
0
39
3302
3302004
CH3302004_050422APB_FTO_14319
Bank
05/04/2022
1
458102
795
456042
4
2060
456042
0
40
3302
3302004
CH3302004_050422FTO_14325
Bank
05/04/2022
1
573820
793
571380
5
2440
571380
0
41
3302
3302004
CH3302004_050422APB_FTO_14326
Bank
05/04/2022
1
6168
27
6168
0
0
6168
0
42
3302
3302004
CH3302004_050422FTO_14330
Bank
05/04/2022
1
259393
484
257921
2
1472
257921
0
43
3302
3302004
CH3302004_050422FTO_14331
Bank
05/04/2022
1
156459
140
113315
61
43144
113315
0
44
3302
3302004
CH3302004_050422APB_FTO_14334
Bank
05/04/2022
1
155300
215
155300
0
0
155300
0
45
3302
3302002
CH3302002_050422FTO_14428
Bank
05/04/2022
1
115751
113
114611
1
1140
114611
0
46
3302
3302002
CH3302002_050422APB_FTO_14429
Bank
05/04/2022
1
151809
139
151809
0
0
151809
0
47
3302
3302002
CH3302002_050422APB_FTO_14430
Bank
05/04/2022
1
5157
10
5157
0
0
5157
0
48
3302
3302002
CH3302002_050422FTO_14431
Bank
05/04/2022
1
1737
6
1158
3
579
1158
0
49
3302
3302002
CH3302002_060422FTO_15415
Bank
06/04/2022
1
248970
214
247812
1
1158
247812
0
50
3302
3302002
CH3302002_060422APB_FTO_15416
Bank
06/04/2022
1
272130
235
272130
0
0
272130
0
51
3302
3302002
CH3302002_060422APB_FTO_15417
Bank
06/04/2022
1
85692
73
84534
1
1158
84534
0
52
3302
3302002
CH3302002_060422FTO_15418
Bank
06/04/2022
1
105378
25
28950
66
76428
28950
0
53
3302
3302004
CH3302004_070422FTO_15517
Bank
07/04/2022
1
552562
772
535652
21
16910
535652
0
54
3302
3302004
CH3302004_070422APB_FTO_15518
Bank
07/04/2022
1
543754
793
538354
6
5400
538354
0
55
3302
3302004
CH3302004_070422APB_FTO_15519
Bank
07/04/2022
1
110484
161
106884
4
3600
106884
0
56
3302
3302004
CH3302004_070422FTO_15520
Bank
07/04/2022
1
128772
146
101802
43
26970
101802
0
57
3302
3302004
CH3302004_070422APB_FTO_15521
Bank
07/04/2022
1
7050
35
7050
0
0
7050
0
58
3302
3302001
CH3302001_070422FTO_15970
Bank
07/04/2022
1
592426
790
586116
8
6310
586116
0
59
3302
3302001
CH3302001_070422APB_FTO_15975
Bank
07/04/2022
1
401264
795
399104
4
2160
399104
0
60
3302
3302001
CH3302001_070422FTO_15979
Bank
07/04/2022
1
294897
282
208242
115
86655
208242
0
61
3302
3302001
CH3302001_070422APB_FTO_15982
Bank
07/04/2022
1
234309
322
233325
2
984
233325
0
62
3302
3302001
CH3302001_070422FTO_16003
Bank
07/04/2022
1
446135
728
444555
3
1580
444555
0
63
3302
3302001
CH3302001_070422APB_FTO_16022
Bank
07/04/2022
1
451795
581
451795
0
0
451795
0
64
3302
3302004
CH3302004_080422FTO_16910
Bank
08/04/2022
1
267492
371
266452
2
1040
266452
0
65
3302
3302004
CH3302004_080422APB_FTO_16912
Bank
08/04/2022
1
319540
445
318760
1
780
318760
0
66
3302
3302004
CH3302004_080422APB_FTO_16915
Bank
08/04/2022
1
96521
143
95543
1
978
95543
0
67
3302
3302004
CH3302004_080422FTO_16918
Bank
08/04/2022
1
88146
129
87222
1
924
87222
0
68
3302
3302001
CH3302001_120422APB_FTO_18266
Bank
12/04/2022
1
61586
78
61586
0
0
61586
0
69
3302
3302001
CH3302001_120422FTO_18267
Bank
12/04/2022
1
66607
55
39120
44
27487
39120
0
70
3302
3302001
CH3302001_120422APB_FTO_18268
Bank
12/04/2022
1
589707
736
582257
9
7450
582257
0
71
3302
3302001
CH3302001_120422FTO_18276
Bank
12/04/2022
1
433173
551
418973
18
14200
418973
0
72
3302
3302004
CH3302004_130422APB_FTO_18494
Bank
14/04/2022
1
39708
62
39708
0
0
39708
0
73
3302
3302004
CH3302004_130422FTO_18495
Bank
14/04/2022
1
40656
56
38496
3
2160
38496
0
74
3302
3302004
CH3302004_130422APB_FTO_18496
Bank
14/04/2022
1
158636
255
157916
1
720
157916
0
75
3302
3302004
CH3302004_130422FTO_18497
Bank
14/04/2022
1
127292
193
125852
2
1440
125852
0
76
3302
3302004
CH3302004_140422FTO_18706
Bank
14/04/2022
1
20520
18
20520
0
0
20520
0
77
3302
3302004
CH3302004_140422APB_FTO_18707
Bank
14/04/2022
1
4560
4
4560
0
0
4560
0
78
3302
3302004
CH3302004_140422FTO_18709
Bank
14/04/2022
1
4560
3
3420
1
1140
3420
0
79
3302
3302004
CH3302004_190422FTO_19069
Bank
19/04/2022
1
3660
4
3660
0
0
3660
0
80
3302
3302004
CH3302004_190422FTO_19070
Bank
19/04/2022
1
12705
17
12705
0
0
12705
0
81
3302
3302004
CH3302004_190422APB_FTO_19071
Bank
19/04/2022
1
19860
25
19860
0
0
19860
0
82
3302
3302004
CH3302004_190422APB_FTO_19072
Bank
19/04/2022
1
1140
2
1140
0
0
1140
0
83
3302
3302002
CH3302002_060522FTO_20725
Bank
06/05/2022
1
4896
4
4896
0
0
4896
0
84
3302
3302002
CH3302002_060522APB_FTO_20727
Bank
06/05/2022
1
3060
3
3060
0
0
3060
0
85
3302
3302002
CH3302002_060522APB_FTO_20750
Bank
06/05/2022
1
14688
12
14688
0
0
14688
0
86
3302
3302002
CH3302002_060522FTO_20751
Bank
06/05/2022
1
26928
22
26928
0
0
26928
0
87
3302
3302002
CH3302002_060522FTO_20774
Bank
06/05/2022
1
93636
77
93636
0
0
93636
0
88
3302
3302002
CH3302002_060522APB_FTO_20778
Bank
06/05/2022
1
43860
37
43860
0
0
43860
0
89
3302
3302001
CH3302001_060522APB_FTO_20809
Bank
07/05/2022
1
6528
6
6528
0
0
6528
0
90
3302
3302001
CH3302001_060522FTO_20810
Bank
07/05/2022
1
10608
9
10608
0
0
10608
0
91
3302
3302002
CH3302002_070522FTO_20969
Bank
12/05/2022
1
592274
608
587810
5
4464
587810
0
92
3302
3302002
CH3302002_080522APB_FTO_21149
Bank
08/05/2022
1
474862
485
473962
1
900
473962
0
93
3302
3302002
CH3302002_090522APB_FTO_21214
Bank
12/05/2022
1
67320
55
67320
0
0
67320
0
94
3302
3302002
CH3302002_090522FTO_21232
Bank
09/05/2022
1
92616
73
88944
3
3672
88944
0
95
3302
3302002
CH3302002_090522FTO_21240
Bank
09/05/2022
1
108642
97
108642
0
0
108642
0
96
3302
3302002
CH3302002_090522APB_FTO_21243
Bank
09/05/2022
1
101280
86
100056
1
1224
100056
0
97
3302
3302001
CH3302001_100522APB_FTO_22177
Bank
10/05/2022
1
15824
38
15824
0
0
15824
0
98
3302
3302003
CH3302003_100522FTO_22182
Bank
11/05/2022
1
195651
385
195651
0
0
195651
0
99
3302
3302001
CH3302001_100522APB_FTO_22195
Bank
10/05/2022
1
8400
7
8400
0
0
8400
0
100
3302
3302001
CH3302001_100522FTO_22196
Bank
10/05/2022
1
24992
43
24992
0
0
24992
0
101
3302
3302002
CH3302002_100522FTO_22199
Bank
10/05/2022
1
81396
69
80784
1
612
80784
0
102
3302
3302002
CH3302002_100522APB_FTO_22204
Bank
10/05/2022
1
190853
194
190853
0
0
190853
0
103
3302
3302002
CH3302002_100522FTO_22207
Bank
10/05/2022
1
59364
60
59364
0
0
59364
0
104
3302
3302003
CH3302003_100522APB_FTO_22216
Bank
11/05/2022
1
196153
430
196153
0
0
196153
0
105
3302
3302001
CH3302001_110522FTO_22571
Bank
11/05/2022
1
6507
8
6507
0
0
6507
0
106
3302
3302001
CH3302001_110522APB_FTO_22576
Bank
11/05/2022
1
26321
33
26321
0
0
26321
0
107
3302
3302002
CH3302002_110522FTO_22729
Bank
11/05/2022
1
230976
187
228528
2
2448
228528
0
108
3302
3302002
CH3302002_110522APB_FTO_22730
Bank
11/05/2022
1
261486
214
261486
0
0
261486
0
109
3302
3302002
CH3302002_130522FTO_22863
Bank
13/05/2022
1
123624
121
123624
0
0
123624
0
110
3302
3302002
CH3302002_130522APB_FTO_23220
Bank
13/05/2022
1
269280
264
269280
0
0
269280
0
111
3302
3302002
CH3302002_130522FTO_23973
Bank
13/05/2022
1
62424
50
61200
1
1224
61200
0
112
3302
3302002
CH3302002_130522APB_FTO_23982
Bank
13/05/2022
1
41616
34
41616
0
0
41616
0
113
3302
3302002
CH3302002_130522FTO_23991
Bank
13/05/2022
1
97308
86
97308
0
0
97308
0
114
3302
3302002
CH3302002_130522APB_FTO_23993
Bank
13/05/2022
1
35292
32
35292
0
0
35292
0
115
3302
3302002
CH3302002_130522FTO_23995
Bank
13/05/2022
1
97672
83
96448
1
1224
96448
0
116
3302
3302002
CH3302002_130522APB_FTO_23997
Bank
13/05/2022
1
84820
74
84820
0
0
84820
0
117
3302
3302002
CH3302002_130522FTO_24006
Bank
13/05/2022
1
218782
179
216334
2
2448
216334
0
118
3302
3302002
CH3302002_130522APB_FTO_24011
Bank
13/05/2022
1
235769
197
234545
1
1224
234545
0
119
3302
3302002
CH3302002_130522FTO_24015
Bank
13/05/2022
1
68748
62
68748
0
0
68748
0
120
3302
3302002
CH3302002_130522APB_FTO_24016
Bank
13/05/2022
1
154224
136
154224
0
0
154224
0
121
3302
3302003
CH3302003_140522APB_FTO_24152
Bank
14/05/2022
1
204281
219
203195
1
1086
203195
0
122
3302
3302003
CH3302003_140522FTO_24175
Bank
14/05/2022
1
124518
137
124518
0
0
124518
0
123
3302
3302003
CH3302003_140522APB_FTO_24193
Bank
14/05/2022
1
63910
73
63910
0
0
63910
0
124
3302
3302002
CH3302002_140522FTO_24483
Bank
14/05/2022
1
409182
335
403062
5
6120
403062
0
125
3302
3302002
CH3302002_140522APB_FTO_24489
Bank
14/05/2022
1
392694
318
387822
4
4872
387822
0
126
3302
3302002
CH3302002_140522FTO_24499
Bank
14/05/2022
1
103836
86
103836
0
0
103836
0
127
3302
3302002
CH3302002_140522APB_FTO_24512
Bank
14/05/2022
1
108120
89
106896
1
1224
106896
0
128
3302
3302002
CH3302002_140522FTO_24519
Bank
14/05/2022
1
4896
4
4896
0
0
4896
0
129
3302
3302002
CH3302002_140522APB_FTO_24521
Bank
14/05/2022
1
6120
5
6120
0
0
6120
0
130
3302
3302002
CH3302002_140522FTO_24549
Bank
14/05/2022
1
1224
1
1224
0
0
1224
0
131
3302
3302001
CH3302001_160522FTO_24768
Bank
16/05/2022
1
3600
8
3600
0
0
3600
0
132
3302
3302001
CH3302001_160522APB_FTO_24770
Bank
16/05/2022
1
5850
13
5850
0
0
5850
0
133
3302
3302003
CH3302003_170522APB_FTO_25027
Bank
17/05/2022
1
1232
3
1232
0
0
1232
0
134
3302
3302003
CH3302003_170522FTO_25029
Bank
17/05/2022
1
1232
3
1232
0
0
1232
0
135
3302
3302002
CH3302002_170522FTO_25409
Bank
17/05/2022
1
7344
6
7344
0
0
7344
0
136
3302
3302002
CH3302002_170522APB_FTO_25412
Bank
17/05/2022
1
3672
3
3672
0
0
3672
0
137
3302
3302003
CH3302003_180522FTO_25553
Bank
18/05/2022
1
25638
26
25638
0
0
25638
0
138
3302
3302003
CH3302003_180522APB_FTO_25554
Bank
18/05/2022
1
58290
57
58290
0
0
58290
0
139
3302
3302004
CH3302004_180522FTO_25555
Bank
18/05/2022
1
6720
8
6720
0
0
6720
0
140
3302
3302004
CH3302004_180522APB_FTO_25556
Bank
18/05/2022
1
4200
5
4200
0
0
4200
0
141
3302
3302004
CH3302004_180522FTO_25807
Bank
18/05/2022
1
203269
230
203269
0
0
203269
0
142
3302
3302004
CH3302004_180522FTO_25819
Bank
18/05/2022
1
164660
217
153410
13
11250
153410
0
143
3302
3302004
CH3302004_180522FTO_25825
Bank
18/05/2022
1
149098
234
147598
2
1500
147598
0
144
3302
3302004
CH3302004_180522APB_FTO_25839
Bank
18/05/2022
1
287055
349
286575
1
480
286575
0
145
3302
3302004
CH3302004_180522APB_FTO_25847
Bank
18/05/2022
1
320964
509
319464
2
1500
319464
0
146
3302
3302001
CH3302001_180522FTO_25881
Bank
18/05/2022
1
12480
12
12480
0
0
12480
0
147
3302
3302001
CH3302001_180522APB_FTO_25882
Bank
18/05/2022
1
16920
15
16920
0
0
16920
0
148
3302
3302004
CH3302004_180522FTO_25901
Bank
18/05/2022
1
67100
84
66380
1
720
66380
0
149
3302
3302004
CH3302004_180522APB_FTO_25913
Bank
18/05/2022
1
86220
117
86220
0
0
86220
0
150
3302
3302002
CH3302002_180522FTO_26172
Bank
18/05/2022
1
175848
152
174624
1
1224
174624
0
151
3302
3302002
CH3302002_180522APB_FTO_26173
Bank
18/05/2022
1
84252
71
84252
0
0
84252
0
152
3302
3302003
CH3302003_190522FTO_26325
Bank
20/05/2022
1
689752
737
679355
10
10397
679355
0
153
3302
3302003
CH3302003_190522APB_FTO_26348
Bank
20/05/2022
1
702827
797
701957
1
870
701957
0
154
3302
3302003
CH3302003_190522APB_FTO_26356
Bank
20/05/2022
1
273310
254
271319
2
1991
271319
0
155
3302
3302001
CH3302001_190522FTO_26657
Bank
19/05/2022
1
2915
3
2915
0
0
2915
0
156
3302
3302001
CH3302001_190522APB_FTO_26667
Bank
19/05/2022
1
6705
7
6705
0
0
6705
0
157
3302
3302004
CH3302004_190522FTO_26836
Bank
19/05/2022
1
63600
100
60900
3
2700
60900
0
158
3302
3302004
CH3302004_190522APB_FTO_26840
Bank
19/05/2022
1
69560
154
68660
1
900
68660
0
159
3302
3302002
CH3302002_190522FTO_26883
Bank
19/05/2022
1
26724
22
26724
0
0
26724
0
160
3302
3302002
CH3302002_190522APB_FTO_26888
Bank
19/05/2022
1
66300
55
66300
0
0
66300
0
161
3302
3302003
CH3302003_200522FTO_27528
Bank
20/05/2022
1
117540
128
116448
1
1092
116448
0
162
3302
3302003
CH3302003_200522APB_FTO_27557
Bank
20/05/2022
1
224706
242
224706
0
0
224706
0
163
3302
3302004
CH3302004_200522FTO_27886
Bank
20/05/2022
1
174420
182
174020
1
400
174020
0
164
3302
3302004
CH3302004_200522APB_FTO_27892
Bank
20/05/2022
1
294440
327
293300
1
1140
293300
0
165
3302
3302001
CH3302001_200522FTO_28125
Bank
20/05/2022
1
11940
11
11940
0
0
11940
0
166
3302
3302001
CH3302001_200522APB_FTO_28126
Bank
20/05/2022
1
14040
12
12900
1
1140
12900
0
167
3302
3302002
CH3302002_200522FTO_28324
Bank
20/05/2022
1
479208
449
472728
6
6480
472728
0
168
3302
3302002
CH3302002_200522APB_FTO_28325
Bank
20/05/2022
1
249384
232
247224
2
2160
247224
0
169
3302
3302002
CH3302002_210522FTO_28390
Bank
21/05/2022
1
71220
59
69996
1
1224
69996
0
170
3302
3302002
CH3302002_210522APB_FTO_28398
Bank
21/05/2022
1
102720
89
102720
0
0
102720
0
171
3302
3302003
CH3302003_210522APB_FTO_28446
Bank
21/05/2022
1
641687
791
639020
3
2667
639020
0
172
3302
3302003
CH3302003_210522FTO_28457
Bank
21/05/2022
1
328114
431
325453
3
2661
325453
0
173
3302
3302003
CH3302003_210522APB_FTO_28459
Bank
21/05/2022
1
16760
19
16760
0
0
16760
0
174
3302
3302002
CH3302002_210522FTO_28465
Bank
21/05/2022
1
269484
222
269484
0
0
269484
0
175
3302
3302002
CH3302002_210522APB_FTO_28669
Bank
21/05/2022
1
119340
100
118116
1
1224
118116
0
176
3302
3302002
CH3302002_210522FTO_28694
Bank
21/05/2022
1
213531
182
212469
1
1062
212469
0
177
3302
3302002
CH3302002_210522APB_FTO_28701
Bank
21/05/2022
1
272763
234
271539
1
1224
271539
0
178
3302
3302002
CH3302002_210522FTO_28716
Bank
21/05/2022
1
417180
394
416160
1
1020
416160
0
179
3302
3302002
CH3302002_210522APB_FTO_28720
Bank
21/05/2022
1
398616
372
396576
2
2040
396576
0
180
3302
3302003
CH3302003_210522APB_FTO_28781
Bank
21/05/2022
1
349603
383
348763
1
840
348763
0
181
3302
3302003
CH3302003_210522FTO_28790
Bank
21/05/2022
1
282593
297
277750
5
4843
277750
0
182
3302
3302003
CH3302003_210522FTO_28799
Bank
21/05/2022
1
25988
31
25988
0
0
25988
0
183
3302
3302003
CH3302003_210522APB_FTO_28800
Bank
21/05/2022
1
75774
87
74898
1
876
74898
0
184
3302
3302004
CH3302004_230522APB_FTO_29280
Bank
23/05/2022
1
637170
793
637170
0
0
637170
0
185
3302
3302004
CH3302004_230522FTO_29281
Bank
23/05/2022
1
397560
494
393740
5
3820
393740
0
186
3302
3302004
CH3302004_230522FTO_29298
Bank
23/05/2022
1
626308
788
621170
6
5138
621170
0
187
3302
3302003
CH3302003_230522FTO_29307
Bank
23/05/2022
1
27264
25
27264
0
0
27264
0
188
3302
3302003
CH3302003_230522APB_FTO_29310
Bank
23/05/2022
1
77376
69
77376
0
0
77376
0
189
3302
3302001
CH3302001_230522FTO_29333
Bank
23/05/2022
1
32168
32
32168
0
0
32168
0
190
3302
3302001
CH3302001_230522APB_FTO_29334
Bank
23/05/2022
1
23504
25
23504
0
0
23504
0
191
3302
3302001
CH3302001_230522FTO_29574
Bank
23/05/2022
1
10800
10
10800
0
0
10800
0
192
3302
3302001
CH3302001_230522APB_FTO_29575
Bank
23/05/2022
1
6480
6
6480
0
0
6480
0
193
3302
3302002
CH3302002_250522FTO_29764
Bank
25/05/2022
1
144699
123
144699
0
0
144699
0
194
3302
3302002
CH3302002_250522APB_FTO_29769
Bank
25/05/2022
1
194034
165
194034
0
0
194034
0
195
3302
3302002
CH3302002_250522FTO_29790
Bank
25/05/2022
1
401826
380
394266
7
7560
394266
0
196
3302
3302004
CH3302004_250522FTO_29791
Bank
25/05/2022
1
696594
785
686234
14
10360
686234
0
197
3302
3302002
CH3302002_250522APB_FTO_29799
Bank
25/05/2022
1
272880
261
271800
1
1080
271800
0
198
3302
3302004
CH3302004_250522APB_FTO_29804
Bank
25/05/2022
1
652316
797
651716
2
600
651716
0
199
3302
3302001
CH3302001_250522FTO_29831
Bank
25/05/2022
1
33070
35
33070
0
0
33070
0
200
3302
3302001
CH3302001_250522APB_FTO_29835
Bank
25/05/2022
1
36950
38
36950
0
0
36950
0
201
3302
3302002
CH3302002_250522FTO_29843
Bank
25/05/2022
1
365718
314
364494
1
1224
364494
0
202
3302
3302002
CH3302002_250522APB_FTO_29854
Bank
25/05/2022
1
318666
275
318054
1
612
318054
0
203
3302
3302001
CH3302001_250522APB_FTO_29896
Bank
25/05/2022
1
15354
14
15354
0
0
15354
0
204
3302
3302001
CH3302001_250522FTO_29898
Bank
25/05/2022
1
44626
42
44626
0
0
44626
0
205
3302
3302003
CH3302003_250522FTO_29931
Bank
25/05/2022
1
445506
646
444981
1
525
444981
0
206
3302
3302003
CH3302003_250522APB_FTO_29999
Bank
25/05/2022
1
591896
798
591896
0
0
591896
0
207
3302
3302003
CH3302003_250522APB_FTO_30015
Bank
25/05/2022
1
71160
90
71160
0
0
71160
0
208
3302
3302004
CH3302004_250522FTO_30228
Bank
25/05/2022
1
282610
310
279970
3
2640
279970
0
209
3302
3302004
CH3302004_250522APB_FTO_30249
Bank
25/05/2022
1
663121
794
663121
0
0
663121
0
210
3302
3302001
CH3302001_250522FTO_30674
Bank
25/05/2022
1
72888
76
72888
0
0
72888
0
211
3302
3302001
CH3302001_250522APB_FTO_30675
Bank
25/05/2022
1
72104
72
72104
0
0
72104
0
212
3302
3302002
CH3302002_250522FTO_30831
Bank
25/05/2022
1
116892
99
116892
0
0
116892
0
213
3302
3302002
CH3302002_250522APB_FTO_30832
Bank
25/05/2022
1
82824
74
82824
0
0
82824
0
214
3302
3302004
CH3302004_260522FTO_31038
Bank
26/05/2022
1
536894
728
532346
6
4548
532346
0
215
3302
3302004
CH3302004_260522APB_FTO_31066
Bank
26/05/2022
1
710174
795
709844
1
330
709844
0
216
3302
3302001
CH3302001_260522FTO_31732
Bank
26/05/2022
1
11220
11
11220
0
0
11220
0
217
3302
3302001
CH3302001_260522APB_FTO_31736
Bank
26/05/2022
1
23190
22
22200
1
990
22200
0
218
3302
3302002
CH3302002_260522FTO_31916
Bank
26/05/2022
1
412692
349
412692
0
0
412692
0
219
3302
3302002
CH3302002_260522APB_FTO_31927
Bank
26/05/2022
1
355572
302
354348
1
1224
354348
0
220
3302
3302004
CH3302004_270522FTO_32142
Bank
27/05/2022
1
496544
564
490406
8
6138
490406
0
221
3302
3302004
CH3302004_270522APB_FTO_32162
Bank
27/05/2022
1
625086
799
625086
0
0
625086
0
222
3302
3302001
CH3302001_270522APB_FTO_32456
Bank
27/05/2022
1
383027
487
380687
3
2340
380687
0
223
3302
3302001
CH3302001_270522FTO_32457
Bank
27/05/2022
1
292065
396
291645
1
420
291645
0
224
3302
3302001
CH3302001_270522FTO_32567
Bank
27/05/2022
1
155230
153
154090
1
1140
154090
0
225
3302
3302001
CH3302001_270522APB_FTO_32568
Bank
27/05/2022
1
98620
98
98620
0
0
98620
0
226
3302
3302001
CH3302001_270522FTO_32639
Bank
27/05/2022
1
73720
63
70347
3
3373
70347
0
227
3302
3302001
CH3302001_270522APB_FTO_32640
Bank
27/05/2022
1
108370
97
108370
0
0
108370
0
228
3302
3302002
CH3302002_270522FTO_32817
Bank
27/05/2022
1
176780
183
174332
2
2448
174332
0
229
3302
3302002
CH3302002_270522APB_FTO_32822
Bank
27/05/2022
1
173266
198
172048
1
1218
172048
0
230
3302
3302002
CH3302002_270522FTO_32829
Bank
27/05/2022
1
180540
155
180540
0
0
180540
0
231
3302
3302002
CH3302002_270522APB_FTO_32830
Bank
27/05/2022
1
190332
168
190332
0
0
190332
0
232
3302
3302003
CH3302003_280522FTO_33147
Bank
28/05/2022
1
178722
211
178567
1
155
178567
0
233
3302
3302003
CH3302003_280522APB_FTO_33157
Bank
28/05/2022
1
229571
299
226547
3
3024
226547
0
234
3302
3302002
CH3302002_280522FTO_33229
Bank
28/05/2022
1
480180
455
480180
0
0
480180
0
235
3302
3302002
CH3302002_280522APB_FTO_33232
Bank
28/05/2022
1
636420
658
635604
1
816
635604
0
236
3302
3302001
CH3302001_300522FTO_33603
Bank
30/05/2022
1
235058
282
235058
0
0
235058
0
237
3302
3302001
CH3302001_300522APB_FTO_33639
Bank
30/05/2022
1
213459
245
211539
2
1920
211539
0
238
3302
3302001
CH3302001_300522FTO_34114
Bank
30/05/2022
1
12570
17
12570
0
0
12570
0
239
3302
3302001
CH3302001_300522APB_FTO_34115
Bank
30/05/2022
1
5850
7
5850
0
0
5850
0
240
3302
3302002
CH3302002_300522FTO_34358
Bank
30/05/2022
1
662652
665
660612
2
2040
660612
0
241
3302
3302002
CH3302002_300522FTO_34359
Bank
30/05/2022
1
276420
226
274176
2
2244
274176
0
242
3302
3302002
CH3302002_300522APB_FTO_34360
Bank
30/05/2022
1
809616
792
804720
4
4896
804720
0
243
3302
3302002
CH3302002_300522APB_FTO_34361
Bank
30/05/2022
1
102000
116
102000
0
0
102000
0
244
3302
3302001
CH3302001_310522FTO_35032
Bank
31/05/2022
1
215439
281
215439
0
0
215439
0
245
3302
3302001
CH3302001_310522APB_FTO_35043
Bank
31/05/2022
1
336968
477
336122
1
846
336122
0
246
3302
3302004
CH3302004_310522APB_FTO_35051
Bank
31/05/2022
1
669966
794
668826
1
1140
668826
0
247
3302
3302004
CH3302004_310522FTO_35057
Bank
31/05/2022
1
378262
463
372702
12
5560
372702
0
248
3302
3302003
CH3302003_310522FTO_35203
Bank
31/05/2022
1
605233
641
598111
7
7122
598111
0
249
3302
3302003
CH3302003_310522APB_FTO_35253
Bank
31/05/2022
1
753811
798
752683
1
1128
752683
0
250
3302
3302003
CH3302003_310522FTO_35287
Bank
31/05/2022
1
62332
73
62332
0
0
62332
0
251
3302
3302002
CH3302002_310522FTO_35295
Bank
31/05/2022
1
540964
523
539944
5
1020
539944
0
252
3302
3302003
CH3302003_310522APB_FTO_35296
Bank
31/05/2022
1
145436
162
145436
0
0
145436
0
253
3302
3302002
CH3302002_310522APB_FTO_35299
Bank
31/05/2022
1
582988
563
578908
4
4080
578908
0
254
3302
3302004
CH3302004_010622APB_FTO_35592
Bank
01/06/2022
1
62585
64
62585
0
0
62585
0
255
3302
3302004
CH3302004_010622FTO_35593
Bank
01/06/2022
1
93500
96
93500
0
0
93500
0
256
3302
3302001
CH3302001_010622APB_FTO_36396
Bank
01/06/2022
1
237796
347
236716
1
1080
236716
0
257
3302
3302001
CH3302001_010622FTO_36398
Bank
01/06/2022
1
154168
217
153688
1
480
153688
0
258
3302
3302001
CH3302001_010622FTO_36515
Bank
01/06/2022
1
40480
48
40480
0
0
40480
0
259
3302
3302001
CH3302001_010622APB_FTO_36516
Bank
01/06/2022
1
37860
41
37860
0
0
37860
0
260
3302
3302002
CH3302002_010622FTO_36847
Bank
01/06/2022
1
166872
363
166872
0
0
166872
0
261
3302
3302002
CH3302002_010622APB_FTO_36857
Bank
01/06/2022
1
131784
299
131580
1
204
131580
0
262
3302
3302002
CH3302002_060622FTO_37346
Bank
06/06/2022
1
5916
5
5916
0
0
5916
0
263
3302
3302001
CH3302001_060622FTO_37399
Bank
06/06/2022
1
449960
477
443240
7
6720
443240
0
264
3302
3302001
CH3302001_060622APB_FTO_37401
Bank
06/06/2022
1
397638
422
383658
15
13980
383658
0
265
3302
3302002
CH3302002_060622APB_FTO_37987
Bank
06/06/2022
1
4896
4
4896
0
0
4896
0
266
3302
3302002
CH3302002_060622FTO_38069
Bank
06/06/2022
1
307918
274
307918
0
0
307918
0
267
3302
3302002
CH3302002_060622APB_FTO_38086
Bank
06/06/2022
1
173677
154
172453
1
1224
172453
0
268
3302
3302002
CH3302002_060622FTO_38275
Bank
06/06/2022
1
191232
158
191232
0
0
191232
0
269
3302
3302002
CH3302002_060622APB_FTO_38284
Bank
06/06/2022
1
111252
90
110028
1
1224
110028
0
270
3302
3302003
CH3302003_060622APB_FTO_38535
Bank
06/06/2022
1
265752
340
264798
1
954
264798
0
271
3302
3302003
CH3302003_060622APB_FTO_38599
Bank
06/06/2022
1
652444
794
649378
3
3066
649378
0
272
3302
3302003
CH3302003_060622APB_FTO_38700
Bank
06/06/2022
1
27775
33
27775
0
0
27775
0
273
3302
3302003
CH3302003_060622FTO_38755
Bank
06/06/2022
1
380595
462
380595
0
0
380595
0
274
3302
3302002
CH3302002_060622FTO_38823
Bank
06/06/2022
1
458928
417
452256
6
6672
452256
0
275
3302
3302002
CH3302002_060622APB_FTO_38827
Bank
06/06/2022
1
386516
346
385292
1
1224
385292
0
276
3302
3302002
CH3302002_070622FTO_40240
Bank
07/06/2022
1
116910
100
115686
1
1224
115686
0
277
3302
3302002
CH3302002_070622APB_FTO_40280
Bank
07/06/2022
1
149814
129
149814
0
0
149814
0
278
3302
3302002
CH3302002_080622FTO_40484
Bank
08/06/2022
1
329758
315
328534
1
1224
328534
0
279
3302
3302002
CH3302002_080622APB_FTO_40490
Bank
08/06/2022
1
609348
557
608124
1
1224
608124
0
280
3302
3302001
CH3302001_080622FTO_40875
Bank
08/06/2022
1
219925
212
217627
2
2298
217627
0
281
3302
3302001
CH3302001_080622APB_FTO_40884
Bank
08/06/2022
1
289642
288
289642
0
0
289642
0
282
3302
3302004
CH3302004_090622APB_FTO_41465
Bank
15/06/2022
1
466473
532
463323
4
3150
463323
0
283
3302
3302004
CH3302004_090622FTO_41478
Bank
15/06/2022
1
361722
407
356964
5
4758
356964
0
284
3302
3302001
CH3302001_090622FTO_41631
Bank
09/06/2022
1
63796
58
63796
0
0
63796
0
285
3302
3302001
CH3302001_090622APB_FTO_41638
Bank
09/06/2022
1
54024
50
54024
0
0
54024
0
286
3302
3302002
CH3302002_090622FTO_41834
Bank
09/06/2022
1
129336
111
129336
0
0
129336
0
287
3302
3302002
CH3302002_090622APB_FTO_41835
Bank
09/06/2022
1
134232
114
134232
0
0
134232
0
288
3302
3302002
CH3302002_090622FTO_41849
Bank
09/06/2022
1
164220
137
164220
0
0
164220
0
289
3302
3302002
CH3302002_090622APB_FTO_41852
Bank
09/06/2022
1
183396
165
183396
0
0
183396
0
290
3302
3302002
CH3302002_090622FTO_41866
Bank
09/06/2022
1
318240
260
313956
4
4284
313956
0
291
3302
3302002
CH3302002_090622APB_FTO_41871
Bank
09/06/2022
1
254388
209
250716
3
3672
250716
0
292
3302
3302002
CH3302002_100622FTO_42428
Bank
10/06/2022
1
519636
435
510036
8
9600
510036
0
293
3302
3302002
CH3302002_100622APB_FTO_42438
Bank
10/06/2022
1
749760
660
746160
3
3600
746160
0
294
3302
3302002
CH3302002_100622FTO_42475
Bank
10/06/2022
1
166074
164
166074
0
0
166074
0
295
3302
3302002
CH3302002_100622APB_FTO_42478
Bank
10/06/2022
1
188604
168
187434
1
1170
187434
0
296
3302
3302003
CH3302003_110622APB_FTO_42627
Bank
11/06/2022
1
511157
792
509295
3
1862
509295
0
297
3302
3302003
CH3302003_110622APB_FTO_42635
Bank
11/06/2022
1
521863
619
521863
0
0
521863
0
298
3302
3302003
CH3302003_110622FTO_42640
Bank
12/06/2022
1
92782
279
92540
1
242
92540
0
299
3302
3302003
CH3302003_120622FTO_42834
Bank
12/06/2022
1
407938
516
407938
0
0
407938
0
300
3302
3302003
CH3302003_120622FTO_42835
Bank
12/06/2022
1
12030
9
8730
5
3300
8730
0
301
3302
3302003
CH3302003_120622APB_FTO_42836
Bank
12/06/2022
1
29700
30
29700
0
0
29700
0
302
3302
3302002
CH3302002_120622FTO_42844
Bank
12/06/2022
1
282456
244
281232
1
1224
281232
0
303
3302
3302002
CH3302002_120622APB_FTO_42845
Bank
12/06/2022
1
237624
197
236400
1
1224
236400
0
304
3302
3302001
CH3302001_130622FTO_43307
Bank
13/06/2022
1
52530
57
52530
0
0
52530
0
305
3302
3302001
CH3302001_130622APB_FTO_43308
Bank
13/06/2022
1
71805
82
71805
0
0
71805
0
306
3302
3302002
CH3302002_130622FTO_43532
Bank
13/06/2022
1
306408
120
145044
132
161364
145044
0
307
3302
3302002
CH3302002_130622APB_FTO_43533
Bank
13/06/2022
1
175236
143
174012
1
1224
174012
0
308
3302
3302002
CH3302002_130622FTO_43545
Bank
13/06/2022
1
569505
606
547602
20
21903
547602
0
309
3302
3302002
CH3302002_130622APB_FTO_43549
Bank
13/06/2022
1
295973
308
294803
1
1170
294803
0
310
3302
3302002
CH3302002_130622FTO_43554
Bank
13/06/2022
1
33048
27
33048
0
0
33048
0
311
3302
3302002
CH3302002_130622APB_FTO_43556
Bank
13/06/2022
1
36720
30
36720
0
0
36720
0
312
3302
3302002
CH3302002_140622FTO_43576
Bank
14/06/2022
1
279480
244
277032
2
2448
277032
0
313
3302
3302002
CH3302002_140622FTO_43579
Bank
14/06/2022
1
283152
297
280704
4
2448
280704
0
314
3302
3302002
CH3302002_140622FTO_43580
Bank
14/06/2022
1
278400
239
274932
3
3468
274932
0
315
3302
3302002
CH3302002_140622APB_FTO_43581
Bank
14/06/2022
1
320892
352
320892
0
0
320892
0
316
3302
3302002
CH3302002_140622APB_FTO_43582
Bank
14/06/2022
1
318852
353
316812
2
2040
316812
0
317
3302
3302002
CH3302002_140622APB_FTO_43583
Bank
14/06/2022
1
178980
153
178980
0
0
178980
0
318
3302
3302003
CH3302003_140622APB_FTO_43741
Bank
14/06/2022
1
667358
796
664499
3
2859
664499
0
319
3302
3302003
CH3302003_140622FTO_43744
Bank
14/06/2022
1
730340
608
542011
189
188329
542011
0
320
3302
3302003
CH3302003_140622APB_FTO_43745
Bank
14/06/2022
1
824525
798
823361
1
1164
823361
0
321
3302
3302003
CH3302003_140622FTO_43746
Bank
14/06/2022
1
622012
756
585034
39
36978
585034
0
322
3302
3302003
CH3302003_140622APB_FTO_43748
Bank
14/06/2022
1
617504
798
616352
1
1152
616352
0
323
3302
3302003
CH3302003_140622FTO_43749
Bank
14/06/2022
1
20655
37
20655
0
0
20655
0
324
3302
3302003
CH3302003_140622APB_FTO_43756
Bank
14/06/2022
1
679412
795
678772
1
640
678772
0
325
3302
3302003
CH3302003_140622APB_FTO_43759
Bank
14/06/2022
1
140838
190
140838
0
0
140838
0
326
3302
3302003
CH3302003_150622FTO_44061
Bank
16/06/2022
1
451047
420
369807
169
81240
369807
0
327
3302
3302003
CH3302003_150622APB_FTO_44095
Bank
16/06/2022
1
658129
795
658129
0
0
658129
0
328
3302
3302003
CH3302003_150622APB_FTO_44100
Bank
16/06/2022
1
160692
163
160692
0
0
160692
0
329
3302
3302003
CH3302003_150622FTO_44112
Bank
16/06/2022
1
11400
10
11400
0
0
11400
0
330
3302
3302003
CH3302003_150622APB_FTO_44113
Bank
16/06/2022
1
27360
24
27360
0
0
27360
0
331
3302
3302001
CH3302001_150622FTO_44246
Bank
15/06/2022
1
235627
285
233761
2
1866
233761
0
332
3302
3302001
CH3302001_150622APB_FTO_44248
Bank
15/06/2022
1
251024
317
248105
4
2919
248105
0
333
3302
3302004
CH3302004_150622FTO_44389
Bank
15/06/2022
1
99198
107
99198
0
0
99198
0
334
3302
3302004
CH3302004_150622APB_FTO_44390
Bank
15/06/2022
1
101508
108
100548
1
960
100548
0
335
3302
3302002
CH3302002_160622APB_FTO_44510
Bank
05/07/2022
1
21653
23
20688
1
965
20688
0
336
3302
3302001
CH3302001_160622FTO_44722
Bank
16/06/2022
1
181980
291
173880
14
8100
173880
0
337
3302
3302001
CH3302001_160622APB_FTO_44731
Bank
16/06/2022
1
355155
616
350625
10
4530
350625
0
338
3302
3302003
CH3302003_160622APB_FTO_44778
Bank
16/06/2022
1
454855
519
454225
1
630
454225
0
339
3302
3302003
CH3302003_160622FTO_44805
Bank
16/06/2022
1
185798
175
151697
39
34101
151697
0
340
3302
3302003
CH3302003_160622FTO_44968
Bank
16/06/2022
1
18582
19
18582
0
0
18582
0
341
3302
3302003
CH3302003_160622APB_FTO_44969
Bank
16/06/2022
1
39120
38
37164
2
1956
37164
0
342
3302
3302001
CH3302001_170622FTO_45489
Bank
17/06/2022
1
119574
146
116454
4
3120
116454
0
343
3302
3302001
CH3302001_170622APB_FTO_45492
Bank
17/06/2022
1
208760
267
207980
1
780
207980
0
344
3302
3302003
CH3302003_170622APB_FTO_45647
Bank
17/06/2022
1
706812
794
704286
3
2526
704286
0
345
3302
3302003
CH3302003_170622APB_FTO_45654
Bank
17/06/2022
1
466573
565
463753
3
2820
463753
0
346
3302
3302003
CH3302003_170622FTO_45667
Bank
17/06/2022
1
456747
504
448227
9
8520
448227
0
347
3302
3302001
CH3302001_170622APB_FTO_45739
Bank
17/06/2022
1
377294
368
373632
4
3662
373632
0
348
3302
3302001
CH3302001_170622FTO_45741
Bank
17/06/2022
1
163072
159
163072
0
0
163072
0
349
3302
3302001
CH3302001_190622FTO_46226
Bank
20/06/2022
1
699584
758
674124
24
25460
674124
0
350
3302
3302001
CH3302001_190622APB_FTO_46227
Bank
20/06/2022
1
697429
794
692267
5
5162
692267
0
351
3302
3302001
CH3302001_190622APB_FTO_46228
Bank
20/06/2022
1
345274
374
341014
4
4260
341014
0
352
3302
3302001
CH3302001_200622FTO_46594
Bank
20/06/2022
1
667356
707
595398
85
71958
595398
0
353
3302
3302001
CH3302001_200622APB_FTO_46598
Bank
20/06/2022
1
674336
787
668574
7
5762
668574
0
354
3302
3302001
CH3302001_200622FTO_46604
Bank
20/06/2022
1
490386
622
408108
119
82278
408108
0
355
3302
3302001
CH3302001_200622APB_FTO_46614
Bank
20/06/2022
1
575095
795
573705
3
1390
573705
0
356
3302
3302001
CH3302001_200622APB_FTO_46639
Bank
20/06/2022
1
80890
112
80050
1
840
80050
0
357
3302
3302003
CH3302003_200622FTO_47081
Bank
20/06/2022
1
636839
720
553353
79
83486
553353
0
358
3302
3302004
CH3302004_200622FTO_47084
Bank
20/06/2022
1
48658
49
48658
0
0
48658
0
359
3302
3302004
CH3302004_200622APB_FTO_47085
Bank
20/06/2022
1
82508
81
82508
0
0
82508
0
360
3302
3302003
CH3302003_200622APB_FTO_47092
Bank
20/06/2022
1
729482
793
725294
5
4188
725294
0
361
3302
3302003
CH3302003_200622FTO_47096
Bank
20/06/2022
1
359534
362
345044
15
14490
345044
0
362
3302
3302001
CH3302001_200622FTO_47102
Bank
20/06/2022
1
177174
261
142374
100
34800
142374
0
363
3302
3302003
CH3302003_200622APB_FTO_47107
Bank
20/06/2022
1
473920
792
471520
4
2400
471520
0
364
3302
3302001
CH3302001_200622APB_FTO_47108
Bank
20/06/2022
1
314602
575
310642
6
3960
310642
0
365
3302
3302003
CH3302003_200622APB_FTO_47112
Bank
20/06/2022
1
705604
796
705004
1
600
705004
0
366
3302
3302003
CH3302003_200622APB_FTO_47115
Bank
20/06/2022
1
37430
33
37430
0
0
37430
0
367
3302
3302001
CH3302001_210622FTO_47386
Bank
21/06/2022
1
676000
157
139472
640
536528
139472
0
368
3302
3302001
CH3302001_210622APB_FTO_47393
Bank
21/06/2022
1
688630
796
688630
0
0
688630
0
369
3302
3302001
CH3302001_210622FTO_47404
Bank
21/06/2022
1
686639
469
374846
329
311793
374846
0
370
3302
3302001
CH3302001_210622FTO_47417
Bank
21/06/2022
1
265540
203
148785
119
116755
148785
0
371
3302
3302001
CH3302001_210622APB_FTO_47428
Bank
21/06/2022
1
698435
796
696585
2
1850
696585
0
372
3302
3302001
CH3302001_210622APB_FTO_47437
Bank
21/06/2022
1
584647
796
582523
3
2124
582523
0
373
3302
3302001
CH3302001_210622APB_FTO_47459
Bank
21/06/2022
1
119505
121
118425
1
1080
118425
0
374
3302
3302003
CH3302003_210622FTO_47698
Bank
02/08/2022
1
17722
16
14248
3
3474
14248
0
375
3302
3302003
CH3302003_210622APB_FTO_47699
Bank
02/08/2022
1
23626
24
23626
0
0
23626
0
376
3302
3302003
CH3302003_210622FTO_48764
Bank
21/06/2022
1
604796
703
509007
95
95789
509007
0
377
3302
3302003
CH3302003_210622FTO_48811
Bank
21/06/2022
1
685338
363
311039
435
374299
311039
0
378
3302
3302003
CH3302003_210622FTO_48846
Bank
21/06/2022
1
586980
621
411453
173
175527
411453
0
379
3302
3302003
CH3302003_210622FTO_48908
Bank
21/06/2022
1
540254
636
470294
77
69960
470294
0
380
3302
3302001
CH3302001_210622FTO_48909
Bank
21/06/2022
1
442283
763
423623
32
18660
423623
0
381
3302
3302003
CH3302003_210622APB_FTO_48909
Bank
21/06/2022
1
645386
791
642518
3
2868
642518
0
382
3302
3302001
CH3302001_210622APB_FTO_48944
Bank
21/06/2022
1
487523
782
478223
15
9300
478223
0
383
3302
3302003
CH3302003_210622APB_FTO_48945
Bank
21/06/2022
1
638887
796
636897
3
1990
636897
0
384
3302
3302001
CH3302001_210622FTO_48974
Bank
21/06/2022
1
598544
698
514574
99
83970
514574
0
385
3302
3302003
CH3302003_210622APB_FTO_48976
Bank
21/06/2022
1
719913
794
717155
3
2758
717155
0
386
3302
3302003
CH3302003_210622APB_FTO_48991
Bank
21/06/2022
1
525466
795
524266
1
1200
524266
0
387
3302
3302001
CH3302001_210622FTO_48997
Bank
21/06/2022
1
552426
707
482766
88
69660
482766
0
388
3302
3302001
CH3302001_210622FTO_49002
Bank
21/06/2022
1
13668
17
13668
0
0
13668
0
389
3302
3302003
CH3302003_210622APB_FTO_49005
Bank
21/06/2022
1
542780
793
540780
3
2000
540780
0
390
3302
3302001
CH3302001_210622APB_FTO_49007
Bank
21/06/2022
1
531418
786
525418
12
6000
525418
0
391
3302
3302003
CH3302003_210622APB_FTO_49019
Bank
21/06/2022
1
558984
745
557064
2
1920
557064
0
392
3302
3302001
CH3302001_210622APB_FTO_49021
Bank
21/06/2022
1
544364
641
540278
6
4086
540278
0
393
3302
3302004
CH3302004_210622APB_FTO_49135
Bank
22/06/2022
1
666464
796
665324
2
1140
665324
0
394
3302
3302004
CH3302004_220622FTO_49579
Bank
22/06/2022
1
643970
725
584882
70
59088
584882
0
395
3302
3302004
CH3302004_220622FTO_49624
Bank
22/06/2022
1
744070
642
600870
153
143200
600870
0
396
3302
3302004
CH3302004_220622APB_FTO_49651
Bank
22/06/2022
1
660722
789
658322
5
2400
658322
0
397
3302
3302004
CH3302004_220622FTO_49680
Bank
22/06/2022
1
696362
660
564374
137
131988
564374
0
398
3302
3302004
CH3302004_220622FTO_49689
Bank
22/06/2022
1
95476
75
80270
14
15206
80270
0
399
3302
3302004
CH3302004_220622APB_FTO_49729
Bank
22/06/2022
1
662420
789
660482
3
1938
660482
0
400
3302
3302004
CH3302004_220622APB_FTO_49771
Bank
22/06/2022
1
634128
703
631308
3
2820
631308
0
401
3302
3302004
CH3302004_220622FTO_49826
Bank
22/06/2022
1
9120
8
3040
16
6080
3040
0
402
3302
3302004
CH3302004_220622APB_FTO_49829
Bank
22/06/2022
1
11020
30
11020
0
0
11020
0
403
3302
3302004
CH3302004_220622FTO_49898
Bank
22/06/2022
1
434065
413
310946
175
123119
310946
0
404
3302
3302004
CH3302004_220622APB_FTO_49921
Bank
22/06/2022
1
549827
796
548987
1
840
548987
0
405
3302
3302004
CH3302004_220622APB_FTO_49929
Bank
22/06/2022
1
70536
91
69816
1
720
69816
0
406
3302
3302003
CH3302003_220622FTO_49948
Bank
22/06/2022
1
524036
536
336852
258
187184
336852
0
407
3302
3302003
CH3302003_220622FTO_49975
Bank
22/06/2022
1
563173
492
402499
221
160674
402499
0
408
3302
3302003
CH3302003_220622FTO_49979
Bank
22/06/2022
1
4896
3
3672
1
1224
3672
0
409
3302
3302003
CH3302003_220622APB_FTO_49991
Bank
22/06/2022
1
632686
796
630466
3
2220
630466
0
410
3302
3302003
CH3302003_220622APB_FTO_50004
Bank
22/06/2022
1
520233
795
519882
2
351
519882
0
411
3302
3302003
CH3302003_220622APB_FTO_50011
Bank
22/06/2022
1
558726
647
558726
0
0
558726
0
412
3302
3302003
CH3302003_220622FTO_50470
Bank
22/06/2022
1
293577
277
207972
107
85605
207972
0
413
3302
3302003
CH3302003_220622APB_FTO_50492
Bank
22/06/2022
1
554660
794
553810
1
850
553810
0
414
3302
3302003
CH3302003_220622APB_FTO_50502
Bank
22/06/2022
1
260219
264
258119
2
2100
258119
0
415
3302
3302003
CH3302003_220622FTO_50504
Bank
22/06/2022
1
1002
1
1002
0
0
1002
0
416
3302
3302003
CH3302003_220622FTO_50529
Bank
22/06/2022
1
1158
1
1158
0
0
1158
0
417
3302
3302001
CH3302001_220622FTO_50538
Bank
22/06/2022
1
542606
378
258959
419
283647
258959
0
418
3302
3302001
CH3302001_220622APB_FTO_50571
Bank
22/06/2022
1
623850
795
623010
1
840
623010
0
419
3302
3302001
CH3302001_220622FTO_50628
Bank
22/06/2022
1
599310
518
396236
277
203074
396236
0
420
3302
3302001
CH3302001_220622APB_FTO_50637
Bank
22/06/2022
1
665820
795
661968
4
3852
661968
0
421
3302
3302001
CH3302001_220622FTO_50663
Bank
22/06/2022
1
724096
504
435026
291
289070
435026
0
422
3302
3302001
CH3302001_220622APB_FTO_50789
Bank
22/06/2022
1
728450
779
714500
15
13950
714500
0
423
3302
3302001
CH3302001_220622FTO_50791
Bank
22/06/2022
1
565068
535
359615
254
205453
359615
0
424
3302
3302001
CH3302001_220622FTO_50819
Bank
22/06/2022
1
607899
625
471790
172
136109
471790
0
425
3302
3302001
CH3302001_220622APB_FTO_50832
Bank
22/06/2022
1
609287
772
593450
21
15837
593450
0
426
3302
3302003
CH3302003_220622FTO_50852
Bank
22/06/2022
1
300989
257
218357
116
82632
218357
0
427
3302
3302001
CH3302001_220622FTO_50853
Bank
22/06/2022
1
594782
605
483260
193
111522
483260
0
428
3302
3302003
CH3302003_220622APB_FTO_50869
Bank
22/06/2022
1
570689
666
570689
0
0
570689
0
429
3302
3302001
CH3302001_220622APB_FTO_50899
Bank
22/06/2022
1
550460
793
547640
5
2820
547640
0
430
3302
3302004
CH3302004_220622FTO_50904
Bank
22/06/2022
1
664572
619
518672
179
145900
518672
0
431
3302
3302001
CH3302001_220622FTO_50927
Bank
22/06/2022
1
606690
698
532875
78
73815
532875
0
432
3302
3302001
CH3302001_220622APB_FTO_50941
Bank
22/06/2022
1
588720
792
583970
6
4750
583970
0
433
3302
3302004
CH3302004_220622APB_FTO_50944
Bank
22/06/2022
1
703318
796
703318
0
0
703318
0
434
3302
3302001
CH3302001_220622APB_FTO_50961
Bank
22/06/2022
1
649414
785
643132
7
6282
643132
0
435
3302
3302001
CH3302001_220622APB_FTO_50966
Bank
22/06/2022
1
77169
83
76219
1
950
76219
0
436
3302
3302004
CH3302004_220622FTO_50967
Bank
22/06/2022
1
85274
130
81248
5
4026
81248
0
437
3302
3302004
CH3302004_220622APB_FTO_50980
Bank
22/06/2022
1
102556
213
102556
0
0
102556
0
438
3302
3302004
CH3302004_230622FTO_52344
Bank
23/06/2022
1
654390
634
524215
162
130175
524215
0
439
3302
3302004
CH3302004_230622APB_FTO_52390
Bank
23/06/2022
1
662950
796
659710
3
3240
659710
0
440
3302
3302004
CH3302004_230622FTO_52428
Bank
23/06/2022
1
531140
544
449396
91
81744
449396
0
441
3302
3302004
CH3302004_230622APB_FTO_52477
Bank
23/06/2022
1
633188
744
629468
4
3720
629468
0
442
3302
3302004
CH3302004_230622FTO_52486
Bank
23/06/2022
1
13680
0
0
17
13680
0
0
443
3302
3302003
CH3302003_230622FTO_52532
Bank
23/06/2022
1
656036
794
652376
4
3660
652376
0
444
3302
3302003
CH3302003_230622FTO_52558
Bank
23/06/2022
1
662742
791
654612
8
8130
654612
0
445
3302
3302003
CH3302003_230622FTO_52580
Bank
23/06/2022
1
244746
290
244746
0
0
244746
0
446
3302
3302003
CH3302003_230622APB_FTO_52625
Bank
23/06/2022
1
670912
790
668392
4
2520
668392
0
447
3302
3302003
CH3302003_230622APB_FTO_52650
Bank
23/06/2022
1
649702
791
645052
7
4650
645052
0
448
3302
3302003
CH3302003_230622APB_FTO_52687
Bank
23/06/2022
1
847765
793
846925
1
840
846925
0
449
3302
3302003
CH3302003_230622APB_FTO_52736
Bank
23/06/2022
1
463664
783
458944
10
4720
458944
0
450
3302
3302003
CH3302003_230622APB_FTO_52771
Bank
23/06/2022
1
648286
796
646666
2
1620
646666
0
451
3302
3302003
CH3302003_230622APB_FTO_52784
Bank
23/06/2022
1
3600
4
3600
0
0
3600
0
452
3302
3302001
CH3302001_230622FTO_52791
Bank
23/06/2022
1
526005
782
518345
10
7660
518345
0
453
3302
3302001
CH3302001_230622APB_FTO_52902
Bank
23/06/2022
1
562345
794
559227
5
3118
559227
0
454
3302
3302001
CH3302001_230622APB_FTO_52978
Bank
23/06/2022
1
659390
794
654890
5
4500
654890
0
455
3302
3302001
CH3302001_230622FTO_53019
Bank
23/06/2022
1
659548
794
655948
4
3600
655948
0
456
3302
3302001
CH3302001_230622APB_FTO_53131
Bank
23/06/2022
1
595956
791
590966
6
4990
590966
0
457
3302
3302001
CH3302001_230622FTO_53197
Bank
23/06/2022
1
504302
683
503432
1
870
503432
0
458
3302
3302003
CH3302003_230622FTO_53213
Bank
23/06/2022
1
125608
129
125608
0
0
125608
0
459
3302
3302003
CH3302003_230622APB_FTO_53227
Bank
23/06/2022
1
307066
355
307066
0
0
307066
0
460
3302
3302001
CH3302001_230622FTO_53593
Bank
23/06/2022
1
337274
480
335564
2
1710
335564
0
461
3302
3302001
CH3302001_230622APB_FTO_53632
Bank
23/06/2022
1
589287
795
587709
2
1578
587709
0
462
3302
3302001
CH3302001_230622APB_FTO_53643
Bank
23/06/2022
1
58718
64
58158
1
560
58158
0
463
3302
3302001
CH3302001_240622FTO_54093
Bank
24/06/2022
1
71616
99
71616
0
0
71616
0
464
3302
3302001
CH3302001_240622APB_FTO_54112
Bank
24/06/2022
1
287970
431
283650
6
4320
283650
0
465
3302
3302004
CH3302004_240622FTO_54680
Bank
24/06/2022
1
554236
787
548366
9
5870
548366
0
466
3302
3302004
CH3302004_240622APB_FTO_54732
Bank
24/06/2022
1
533074
792
531214
2
1860
531214
0
467
3302
3302003
CH3302003_240622FTO_54745
Bank
27/06/2022
1
578097
796
575751
2
2346
575751
0
468
3302
3302004
CH3302004_240622FTO_54749
Bank
24/06/2022
1
625266
793
622266
4
3000
622266
0
469
3302
3302003
CH3302003_240622FTO_54750
Bank
27/06/2022
1
98402
95
97702
1
700
97702
0
470
3302
3302003
CH3302003_240622APB_FTO_54759
Bank
27/06/2022
1
627045
793
626040
1
1005
626040
0
471
3302
3302004
CH3302004_240622APB_FTO_54760
Bank
24/06/2022
1
601972
794
598092
5
3880
598092
0
472
3302
3302003
CH3302003_240622APB_FTO_54766
Bank
27/06/2022
1
408610
463
408610
0
0
408610
0
473
3302
3302004
CH3302004_240622FTO_54781
Bank
24/06/2022
1
675736
787
667756
8
7980
667756
0
474
3302
3302004
CH3302004_240622APB_FTO_54803
Bank
24/06/2022
1
715112
790
708888
8
6224
708888
0
475
3302
3302004
CH3302004_240622FTO_54827
Bank
24/06/2022
1
85432
121
85432
0
0
85432
0
476
3302
3302004
CH3302004_240622APB_FTO_54834
Bank
24/06/2022
1
207252
321
207252
0
0
207252
0
477
3302
3302004
CH3302004_240622FTO_54845
Bank
24/06/2022
1
5140
2
1310
5
3830
1310
0
478
3302
3302002
CH3302002_240622FTO_54867
Bank
05/07/2022
1
6755
6
5597
1
1158
5597
0
479
3302
3302004
CH3302004_240622FTO_54913
Bank
24/06/2022
1
1980
0
0
2
1980
0
0
480
3302
3302001
CH3302001_240622FTO_54962
Bank
24/06/2022
1
405326
791
403366
4
1960
403366
0
481
3302
3302001
CH3302001_240622APB_FTO_55004
Bank
24/06/2022
1
465330
785
458370
12
6960
458370
0
482
3302
3302001
CH3302001_240622APB_FTO_55021
Bank
24/06/2022
1
436228
774
432428
7
3800
432428
0
483
3302
3302001
CH3302001_240622FTO_55035
Bank
24/06/2022
1
331526
456
328250
4
3276
328250
0
484
3302
3302001
CH3302001_240622APB_FTO_55457
Bank
24/06/2022
1
602208
790
597562
6
4646
597562
0
485
3302
3302001
CH3302001_240622FTO_55458
Bank
24/06/2022
1
614608
776
596730
23
17878
596730
0
486
3302
3302001
CH3302001_240622FTO_55482
Bank
24/06/2022
1
65630
112
64830
1
800
64830
0
487
3302
3302003
CH3302003_240622FTO_55496
Bank
27/06/2022
1
715143
797
713187
2
1956
713187
0
488
3302
3302001
CH3302001_240622APB_FTO_55516
Bank
24/06/2022
1
629090
795
626610
3
2480
626610
0
489
3302
3302001
CH3302001_270622FTO_57378
Bank
27/06/2022
1
672560
774
660020
20
12540
660020
0
490
3302
3302001
CH3302001_270622APB_FTO_57398
Bank
27/06/2022
1
697260
790
690810
9
6450
690810
0
491
3302
3302001
CH3302001_270622APB_FTO_57426
Bank
27/06/2022
1
330085
675
327385
6
2700
327385
0
492
3302
3302001
CH3302001_270622FTO_57443
Bank
27/06/2022
1
231409
496
224629
16
6780
224629
0
493
3302
3302001
CH3302001_270622APB_FTO_57452
Bank
27/06/2022
1
3240
4
3240
0
0
3240
0
494
3302
3302003
CH3302003_270622FTO_57632
Bank
27/06/2022
1
547904
797
545624
2
2280
545624
0
495
3302
3302003
CH3302003_270622APB_FTO_57690
Bank
27/06/2022
1
502326
793
500190
2
2136
500190
0
496
3302
3302003
CH3302003_270622APB_FTO_57717
Bank
27/06/2022
1
623323
788
617135
6
6188
617135
0
497
3302
3302003
CH3302003_270622APB_FTO_57743
Bank
27/06/2022
1
498826
791
497422
3
1404
497422
0
498
3302
3302003
CH3302003_270622APB_FTO_57764
Bank
27/06/2022
1
616032
789
609942
6
6090
609942
0
499
3302
3302001
CH3302001_270622FTO_57794
Bank
27/06/2022
1
59330
101
59330
0
0
59330
0
500
3302
3302003
CH3302003_270622APB_FTO_57817
Bank
27/06/2022
1
710412
796
707342
3
3070
707342
0
501
3302
3302001
CH3302001_270622APB_FTO_57853
Bank
27/06/2022
1
39290
60
39290
0
0
39290
0
502
3302
3302003
CH3302003_270622APB_FTO_57875
Bank
27/06/2022
1
650182
715
646612
4
3570
646612
0
503
3302
3302003
CH3302003_270622FTO_57914
Bank
27/06/2022
1
643562
789
641884
2
1678
641884
0
504
3302
3302003
CH3302003_270622FTO_57936
Bank
27/06/2022
1
487717
537
485677
2
2040
485677
0
505
3302
3302004
CH3302004_270622APB_FTO_58383
Bank
27/06/2022
1
566728
793
565594
2
1134
565594
0
506
3302
3302004
CH3302004_270622FTO_58990
Bank
27/06/2022
1
574548
790
570698
6
3850
570698
0
507
3302
3302004
CH3302004_270622APB_FTO_59061
Bank
27/06/2022
1
634260
789
631240
4
3020
631240
0
508
3302
3302004
CH3302004_270622FTO_59125
Bank
27/06/2022
1
662330
786
653910
11
8420
653910
0
509
3302
3302003
CH3302003_270622APB_FTO_59145
Bank
27/06/2022
1
667225
784
659256
11
7969
659256
0
510
3302
3302004
CH3302004_270622APB_FTO_59172
Bank
27/06/2022
1
581550
795
580080
2
1470
580080
0
511
3302
3302003
CH3302003_270622APB_FTO_59173
Bank
27/06/2022
1
681474
786
672290
11
9184
672290
0
512
3302
3302001
CH3302001_270622APB_FTO_59196
Bank
27/06/2022
1
640565
790
634355
8
6210
634355
0
513
3302
3302001
CH3302001_270622FTO_59207
Bank
27/06/2022
1
559017
790
552578
9
6439
552578
0
514
3302
3302004
CH3302004_270622FTO_59211
Bank
27/06/2022
1
549972
793
545742
6
4230
545742
0
515
3302
3302003
CH3302003_270622APB_FTO_59212
Bank
27/06/2022
1
686492
793
683132
5
3360
683132
0
516
3302
3302003
CH3302003_270622APB_FTO_59240
Bank
27/06/2022
1
778828
796
778078
1
750
778078
0
517
3302
3302003
CH3302003_270622APB_FTO_59247
Bank
27/06/2022
1
115200
131
114300
1
900
114300
0
518
3302
3302001
CH3302001_270622FTO_59262
Bank
27/06/2022
1
606911
784
597591
12
9320
597591
0
519
3302
3302003
CH3302003_270622FTO_59264
Bank
27/06/2022
1
648848
794
648848
0
0
648848
0
520
3302
3302004
CH3302004_270622APB_FTO_59284
Bank
27/06/2022
1
572774
792
569804
6
2970
569804
0
521
3302
3302003
CH3302003_270622FTO_59287
Bank
27/06/2022
1
647612
794
644822
3
2790
644822
0
522
3302
3302001
CH3302001_270622APB_FTO_59303
Bank
27/06/2022
1
576153
790
570693
8
5460
570693
0
523
3302
3302004
CH3302004_270622FTO_59334
Bank
27/06/2022
1
595338
791
593898
2
1440
593898
0
524
3302
3302001
CH3302001_270622FTO_59336
Bank
27/06/2022
1
310049
536
302269
13
7780
302269
0
525
3302
3302003
CH3302003_270622FTO_59370
Bank
27/06/2022
1
723235
786
714285
12
8950
714285
0
526
3302
3302001
CH3302001_270622APB_FTO_59376
Bank
27/06/2022
1
544383
784
536011
13
8372
536011
0
527
3302
3302003
CH3302003_270622FTO_59381
Bank
27/06/2022
1
374230
390
374230
0
0
374230
0
528
3302
3302004
CH3302004_270622APB_FTO_59384
Bank
27/06/2022
1
459168
792
458988
1
180
458988
0
529
3302
3302001
CH3302001_270622APB_FTO_59416
Bank
27/06/2022
1
204992
425
203752
3
1240
203752
0
530
3302
3302003
CH3302003_270622FTO_59423
Bank
27/06/2022
1
215504
316
215504
0
0
215504
0
531
3302
3302004
CH3302004_270622FTO_59427
Bank
27/06/2022
1
443522
625
441782
4
1740
441782
0
532
3302
3302003
CH3302003_270622APB_FTO_59433
Bank
27/06/2022
1
444272
678
444272
0
0
444272
0
533
3302
3302001
CH3302001_270622FTO_59434
Bank
27/06/2022
1
257477
362
253963
6
3514
253963
0
534
3302
3302004
CH3302004_270622APB_FTO_59440
Bank
27/06/2022
1
178996
230
178996
0
0
178996
0
535
3302
3302001
CH3302001_270622APB_FTO_59443
Bank
27/06/2022
1
310231
371
305569
5
4662
305569
0
536
3302
3302004
CH3302004_270622FTO_59447
Bank
27/06/2022
1
8500
5
4030
6
4470
4030
0
537
3302
3302002
CH3302002_270622APB_FTO_59491
Bank
05/07/2022
1
346896
305
345672
1
1224
345672
0
538
3302
3302002
CH3302002_270622FTO_59496
Bank
05/07/2022
1
197052
179
197052
0
0
197052
0
539
3302
3302004
CH3302004_270622FTO_59542
Bank
27/06/2022
1
159007
90
72105
108
86902
72105
0
540
3302
3302004
CH3302004_270622APB_FTO_59599
Bank
27/06/2022
1
70860
118
66960
7
3900
66960
0
541
3302
3302004
CH3302004_270622FTO_59611
Bank
27/06/2022
1
26420
49
26420
0
0
26420
0
542
3302
3302001
CH3302001_280622FTO_60000
Bank
28/06/2022
1
186080
199
185280
1
800
185280
0
543
3302
3302001
CH3302001_280622FTO_60077
Bank
28/06/2022
1
409839
541
408939
1
900
408939
0
544
3302
3302001
CH3302001_280622APB_FTO_60087
Bank
28/06/2022
1
596779
791
593239
4
3540
593239
0
545
3302
3302001
CH3302001_280622APB_FTO_60095
Bank
28/06/2022
1
107120
138
107120
0
0
107120
0
546
3302
3302003
CH3302003_280622FTO_60935
Bank
28/06/2022
1
509058
496
509058
0
0
509058
0
547
3302
3302003
CH3302003_280622APB_FTO_60956
Bank
28/06/2022
1
821632
797
820612
1
1020
820612
0
548
3302
3302003
CH3302003_280622APB_FTO_60978
Bank
28/06/2022
1
274133
324
274133
0
0
274133
0
549
3302
3302003
CH3302003_280622APB_FTO_61009
Bank
28/06/2022
1
430510
576
425710
8
4800
425710
0
550
3302
3302003
CH3302003_280622FTO_61021
Bank
28/06/2022
1
408541
513
403361
8
5180
403361
0
551
3302
3302003
CH3302003_280622APB_FTO_61042
Bank
28/06/2022
1
739016
795
735896
4
3120
735896
0
552
3302
3302003
CH3302003_280622FTO_61088
Bank
28/06/2022
1
370562
400
370562
0
0
370562
0
553
3302
3302003
CH3302003_280622APB_FTO_61093
Bank
28/06/2022
1
63036
62
63036
0
0
63036
0
554
3302
3302001
CH3302001_280622FTO_61133
Bank
28/06/2022
1
592237
792
586993
6
5244
586993
0
555
3302
3302001
CH3302001_280622APB_FTO_61156
Bank
28/06/2022
1
575322
790
570628
7
4694
570628
0
556
3302
3302001
CH3302001_280622FTO_61183
Bank
28/06/2022
1
657386
796
655193
3
2193
655193
0
557
3302
3302001
CH3302001_280622APB_FTO_61241
Bank
28/06/2022
1
600129
790
595841
6
4288
595841
0
558
3302
3302001
CH3302001_280622FTO_61247
Bank
28/06/2022
1
41280
72
41280
0
0
41280
0
559
3302
3302001
CH3302001_280622APB_FTO_61290
Bank
28/06/2022
1
490372
649
488752
2
1620
488752
0
560
3302
3302001
CH3302001_290622FTO_62117
Bank
29/06/2022
1
4380
3
3420
1
960
3420
0
561
3302
3302001
CH3302001_290622APB_FTO_62118
Bank
29/06/2022
1
7240
6
6100
1
1140
6100
0
562
3302
3302001
CH3302001_290622FTO_62119
Bank
29/06/2022
1
1140
1
1140
0
0
1140
0
563
3302
3302001
CH3302001_290622FTO_62123
Bank
29/06/2022
1
36316
39
29974
9
6342
29974
0
564
3302
3302001
CH3302001_290622FTO_62137
Bank
29/06/2022
1
196300
236
193240
3
3060
193240
0
565
3302
3302001
CH3302001_290622FTO_62155
Bank
29/06/2022
1
625723
790
618662
8
7061
618662
0
566
3302
3302001
CH3302001_290622APB_FTO_62196
Bank
29/06/2022
1
568525
717
561730
9
6795
561730
0
567
3302
3302001
CH3302001_290622FTO_62219
Bank
29/06/2022
1
505135
638
500311
6
4824
500311
0
568
3302
3302003
CH3302003_290622FTO_62741
Bank
29/06/2022
1
638040
793
634785
4
3255
634785
0
569
3302
3302003
CH3302003_290622APB_FTO_62892
Bank
29/06/2022
1
678920
795
678920
0
0
678920
0
570
3302
3302003
CH3302003_290622FTO_62909
Bank
29/06/2022
1
255316
274
254284
1
1032
254284
0
571
3302
3302003
CH3302003_290622APB_FTO_62945
Bank
29/06/2022
1
688560
793
686770
3
1790
686770
0
572
3302
3302003
CH3302003_290622APB_FTO_62982
Bank
29/06/2022
1
605188
721
604156
1
1032
604156
0
573
3302
3302003
CH3302003_290622FTO_63131
Bank
29/06/2022
1
274880
283
273680
1
1200
273680
0
574
3302
3302003
CH3302003_290622APB_FTO_63177
Bank
29/06/2022
1
335920
391
335080
1
840
335080
0
575
3302
3302001
CH3302001_290622APB_FTO_63529
Bank
29/06/2022
1
164264
211
156674
8
7590
156674
0
576
3302
3302001
CH3302001_290622FTO_63530
Bank
29/06/2022
1
249812
351
248852
1
960
248852
0
577
3302
3302001
CH3302001_300622FTO_64339
Bank
30/06/2022
1
355486
410
355486
0
0
355486
0
578
3302
3302001
CH3302001_300622APB_FTO_64348
Bank
30/06/2022
1
329931
395
328791
1
1140
328791
0
579
3302
3302001
CH3302001_300622FTO_64452
Bank
30/06/2022
1
2780
5
2780
0
0
2780
0
580
3302
3302001
CH3302001_300622FTO_64584
Bank
30/06/2022
1
558798
597
551903
8
6895
551903
0
581
3302
3302003
CH3302003_300622FTO_66110
Bank
30/06/2022
1
510590
798
509930
1
660
509930
0
582
3302
3302003
CH3302003_300622FTO_66138
Bank
30/06/2022
1
621610
792
619090
4
2520
619090
0
583
3302
3302003
CH3302003_300622FTO_66165
Bank
30/06/2022
1
767306
799
767306
0
0
767306
0
584
3302
3302003
CH3302003_300622FTO_66179
Bank
30/06/2022
1
475200
487
473280
2
1920
473280
0
585
3302
3302003
CH3302003_300622APB_FTO_66209
Bank
30/06/2022
1
491820
794
491820
0
0
491820
0
586
3302
3302003
CH3302003_300622APB_FTO_66249
Bank
30/06/2022
1
536150
792
535250
1
900
535250
0
587
3302
3302003
CH3302003_300622APB_FTO_66284
Bank
30/06/2022
1
730500
793
729410
2
1090
729410
0
588
3302
3302003
CH3302003_300622APB_FTO_66310
Bank
30/06/2022
1
806938
791
804898
2
2040
804898
0
589
3302
3302003
CH3302003_300622APB_FTO_66348
Bank
30/06/2022
1
778156
794
776236
2
1920
776236
0
590
3302
3302003
CH3302003_300622APB_FTO_66403
Bank
30/06/2022
1
707272
720
705832
2
1440
705832
0
591
3302
3302003
CH3302003_300622FTO_66446
Bank
30/06/2022
1
150400
135
150400
0
0
150400
0
592
3302
3302003
CH3302003_300622FTO_66465
Bank
30/06/2022
1
166212
153
165132
1
1080
165132
0
593
3302
3302003
CH3302003_300622APB_FTO_66473
Bank
30/06/2022
1
284220
258
283140
1
1080
283140
0
594
3302
3302003
CH3302003_010722FTO_68504
Bank
01/07/2022
1
600374
791
597964
5
2410
597964
0
595
3302
3302003
CH3302003_010722APB_FTO_68534
Bank
01/07/2022
1
443320
798
443180
1
140
443180
0
596
3302
3302003
CH3302003_010722FTO_68539
Bank
01/07/2022
1
135450
153
135450
0
0
135450
0
597
3302
3302003
CH3302003_010722APB_FTO_68590
Bank
01/07/2022
1
659114
638
657144
2
1970
657144
0
598
3302
3302003
CH3302003_010722APB_FTO_68641
Bank
01/07/2022
1
865202
796
862838
2
2364
862838
0
599
3302
3302003
CH3302003_010722FTO_68642
Bank
01/07/2022
1
75584
84
75584
0
0
75584
0
600
3302
3302003
CH3302003_010722APB_FTO_68647
Bank
01/07/2022
1
123780
136
123780
0
0
123780
0
601
3302
3302004
CH3302004_010722FTO_68723
Bank
04/07/2022
1
615546
787
607492
9
8054
607492
0
602
3302
3302004
CH3302004_010722APB_FTO_68755
Bank
04/07/2022
1
609300
795
606144
4
3156
606144
0
603
3302
3302004
CH3302004_010722FTO_68862
Bank
04/07/2022
1
578446
793
574466
6
3980
574466
0
604
3302
3302004
CH3302004_010722FTO_68900
Bank
04/07/2022
1
657536
793
656936
1
600
656936
0
605
3302
3302004
CH3302004_010722APB_FTO_69025
Bank
04/07/2022
1
623564
796
622714
2
850
622714
0
606
3302
3302004
CH3302004_010722FTO_69028
Bank
04/07/2022
1
735960
782
721092
16
14868
721092
0
607
3302
3302004
CH3302004_010722APB_FTO_69031
Bank
04/07/2022
1
619502
795
616862
4
2640
616862
0
608
3302
3302004
CH3302004_010722FTO_69034
Bank
04/07/2022
1
620814
784
615134
8
5680
615134
0
609
3302
3302004
CH3302004_010722APB_FTO_69037
Bank
04/07/2022
1
661398
786
653662
11
7736
653662
0
610
3302
3302004
CH3302004_010722APB_FTO_69040
Bank
04/07/2022
1
639504
790
637704
2
1800
637704
0
611
3302
3302004
CH3302004_010722APB_FTO_69043
Bank
04/07/2022
1
637147
793
637147
0
0
637147
0
612
3302
3302004
CH3302004_010722APB_FTO_69044
Bank
04/07/2022
1
61902
65
61902
0
0
61902
0
613
3302
3302004
CH3302004_010722FTO_69046
Bank
04/07/2022
1
3590
7
3590
0
0
3590
0
614
3302
3302003
CH3302003_040722FTO_69797
Bank
04/07/2022
1
68445
125
68445
0
0
68445
0
615
3302
3302003
CH3302003_040722APB_FTO_69816
Bank
04/07/2022
1
124215
221
123435
2
780
123435
0
616
3302
3302003
CH3302003_040722FTO_72056
Bank
04/07/2022
1
756603
768
752553
4
4050
752553
0
617
3302
3302003
CH3302003_040722APB_FTO_72105
Bank
04/07/2022
1
777333
793
775623
2
1710
775623
0
618
3302
3302003
CH3302003_040722APB_FTO_72130
Bank
04/07/2022
1
240232
265
239392
1
840
239392
0
619
3302
3302002
CH3302002_050722FTO_73565
Bank
05/07/2022
1
61022
51
47776
13
13246
47776
0
620
3302
3302002
CH3302002_050722FTO_73633
Bank
05/07/2022
1
376325
393
373445
3
2880
373445
0
621
3302
3302001
CH3302001_050722FTO_73648
Bank
05/07/2022
1
695030
773
674708
21
20322
674708
0
622
3302
3302001
CH3302001_050722APB_FTO_73653
Bank
05/07/2022
1
665213
793
659525
6
5688
659525
0
623
3302
3302001
CH3302001_050722APB_FTO_73664
Bank
05/07/2022
1
393060
779
383320
15
9740
383320
0
624
3302
3302001
CH3302001_050722APB_FTO_73690
Bank
05/07/2022
1
556085
790
549744
9
6341
549744
0
625
3302
3302002
CH3302002_050722FTO_73694
Bank
05/07/2022
1
595438
567
594280
1
1158
594280
0
626
3302
3302001
CH3302001_050722APB_FTO_73717
Bank
05/07/2022
1
363538
795
362218
4
1320
362218
0
627
3302
3302004
CH3302004_050722FTO_73736
Bank
05/07/2022
1
664350
795
663190
2
1160
663190
0
628
3302
3302004
CH3302004_050722APB_FTO_73754
Bank
05/07/2022
1
642240
793
641160
2
1080
641160
0
629
3302
3302004
CH3302004_050722FTO_73755
Bank
05/07/2022
1
80264
135
78444
3
1820
78444
0
630
3302
3302004
CH3302004_050722APB_FTO_73768
Bank
05/07/2022
1
205546
311
204286
2
1260
204286
0
631
3302
3302004
CH3302004_050722FTO_73817
Bank
05/07/2022
1
434484
523
422456
15
12028
422456
0
632
3302
3302001
CH3302001_050722APB_FTO_73896
Bank
05/07/2022
1
381024
542
377730
3
3294
377730
0
633
3302
3302001
CH3302001_050722FTO_73909
Bank
05/07/2022
1
489019
792
487294
3
1725
487294
0
634
3302
3302001
CH3302001_050722FTO_73965
Bank
05/07/2022
1
555416
786
549896
7
5520
549896
0
635
3302
3302001
CH3302001_050722FTO_73985
Bank
05/07/2022
1
358304
637
353678
5
4626
353678
0
636
3302
3302001
CH3302001_050722FTO_74206
Bank
05/07/2022
1
68637
73
57657
14
10980
57657
0
637
3302
3302001
CH3302001_050722FTO_74280
Bank
05/07/2022
1
640581
757
606861
35
33720
606861
0
638
3302
3302001
CH3302001_050722FTO_74306
Bank
05/07/2022
1
337031
395
322701
16
14330
322701
0
639
3302
3302001
CH3302001_050722FTO_74353
Bank
05/07/2022
1
374407
492
373447
1
960
373447
0
640
3302
3302001
CH3302001_050722APB_FTO_74397
Bank
05/07/2022
1
583812
757
580482
5
3330
580482
0
641
3302
3302002
CH3302002_050722APB_FTO_75141
Bank
05/07/2022
1
844088
774
842484
2
1604
842484
0
642
3302
3302002
CH3302002_050722APB_FTO_75143
Bank
05/07/2022
1
290931
343
290931
0
0
290931
0
643
3302
3302002
CH3302002_050722FTO_75144
Bank
05/07/2022
1
714448
760
709216
5
5232
709216
0
644
3302
3302002
CH3302002_050722APB_FTO_75159
Bank
05/07/2022
1
749536
620
738724
9
10812
738724
0
645
3302
3302002
CH3302002_050722FTO_75160
Bank
05/07/2022
1
950503
772
921331
24
29172
921331
0
646
3302
3302001
CH3302001_060722FTO_75625
Bank
06/07/2022
1
172796
206
171176
2
1620
171176
0
647
3302
3302001
CH3302001_060722APB_FTO_75636
Bank
06/07/2022
1
285542
359
283982
2
1560
283982
0
648
3302
3302002
CH3302002_060722FTO_75857
Bank
06/07/2022
1
911238
769
882358
26
28880
882358
0
649
3302
3302002
CH3302002_060722APB_FTO_75882
Bank
06/07/2022
1
892286
798
891062
1
1224
891062
0
650
3302
3302002
CH3302002_060722APB_FTO_75891
Bank
06/07/2022
1
33480
35
33480
0
0
33480
0
651
3302
3302002
CH3302002_060722FTO_75895
Bank
06/07/2022
1
18360
18
17280
1
1080
17280
0
652
3302
3302002
CH3302002_060722APB_FTO_75978
Bank
06/07/2022
1
940482
796
940482
0
0
940482
0
653
3302
3302002
CH3302002_060722FTO_75988
Bank
06/07/2022
1
946510
783
932854
12
13656
932854
0
654
3302
3302002
CH3302002_060722FTO_76011
Bank
06/07/2022
1
334338
285
318894
14
15444
318894
0
655
3302
3302002
CH3302002_060722APB_FTO_76019
Bank
06/07/2022
1
417096
396
417096
0
0
417096
0
656
3302
3302001
CH3302001_060722FTO_76025
Bank
06/07/2022
1
260861
471
260861
0
0
260861
0
657
3302
3302002
CH3302002_060722APB_FTO_76060
Bank
06/07/2022
1
874044
742
874044
0
0
874044
0
658
3302
3302002
CH3302002_060722FTO_76062
Bank
06/07/2022
1
655692
547
650388
6
5304
650388
0
659
3302
3302002
CH3302002_060722FTO_76113
Bank
06/07/2022
1
331842
284
320784
10
11058
320784
0
660
3302
3302002
CH3302002_060722APB_FTO_76128
Bank
06/07/2022
1
614566
559
612262
2
2304
612262
0
661
3302
3302001
CH3302001_060722APB_FTO_76133
Bank
06/07/2022
1
162340
200
161320
1
1020
161320
0
662
3302
3302001
CH3302001_060722FTO_76140
Bank
06/07/2022
1
110600
134
109920
1
680
109920
0
663
3302
3302003
CH3302003_060722FTO_76148
Bank
02/08/2022
1
900
1
900
0
0
900
0
664
3302
3302001
CH3302001_060722FTO_76149
Bank
06/07/2022
1
950
0
0
1
950
0
0
665
3302
3302001
CH3302001_060722FTO_76154
Bank
06/07/2022
1
11250
14
11250
0
0
11250
0
666
3302
3302001
CH3302001_060722FTO_76165
Bank
06/07/2022
1
47023
43
35917
14
11106
35917
0
667
3302
3302001
CH3302001_060722APB_FTO_76169
Bank
06/07/2022
1
30232
31
29362
1
870
29362
0
668
3302
3302003
CH3302003_060722FTO_76175
Bank
06/07/2022
1
108800
182
108800
0
0
108800
0
669
3302
3302003
CH3302003_060722APB_FTO_76188
Bank
06/07/2022
1
245300
411
245300
0
0
245300
0
670
3302
3302003
CH3302003_060722FTO_76437
Bank
06/07/2022
1
676216
793
675136
1
1080
675136
0
671
3302
3302003
CH3302003_060722APB_FTO_76490
Bank
06/07/2022
1
706440
792
703316
3
3124
703316
0
672
3302
3302003
CH3302003_060722FTO_76506
Bank
06/07/2022
1
269686
276
268666
1
1020
268666
0
673
3302
3302003
CH3302003_060722APB_FTO_76533
Bank
06/07/2022
1
622324
795
621100
1
1224
621100
0
674
3302
3302003
CH3302003_060722APB_FTO_76557
Bank
06/07/2022
1
795226
793
789966
6
5260
789966
0
675
3302
3302003
CH3302003_060722APB_FTO_76562
Bank
06/07/2022
1
98260
128
98260
0
0
98260
0
676
3302
3302003
CH3302003_060722FTO_76632
Bank
06/07/2022
1
290880
403
290160
1
720
290160
0
677
3302
3302003
CH3302003_060722APB_FTO_76634
Bank
06/07/2022
1
185760
257
185040
1
720
185040
0
678
3302
3302002
CH3302002_060722APB_FTO_76651
Bank
06/07/2022
1
787980
750
787020
1
960
787020
0
679
3302
3302002
CH3302002_060722FTO_76652
Bank
06/07/2022
1
800584
761
796736
4
3848
796736
0
680
3302
3302003
CH3302003_060722FTO_76664
Bank
06/07/2022
1
682394
795
679256
3
3138
679256
0
681
3302
3302004
CH3302004_060722FTO_76729
Bank
06/07/2022
1
25530
22
22110
3
3420
22110
0
682
3302
3302003
CH3302003_060722FTO_76737
Bank
06/07/2022
1
624868
723
622606
2
2262
622606
0
683
3302
3302002
CH3302002_060722APB_FTO_76764
Bank
06/07/2022
1
723296
649
723296
0
0
723296
0
684
3302
3302002
CH3302002_060722FTO_76790
Bank
06/07/2022
1
310636
272
302656
7
7980
302656
0
685
3302
3302003
CH3302003_060722FTO_76922
Bank
06/07/2022
1
1440
2
1440
0
0
1440
0
686
3302
3302003
CH3302003_060722FTO_76927
Bank
06/07/2022
1
1416
2
1416
0
0
1416
0
687
3302
3302002
CH3302002_060722FTO_77039
Bank
06/07/2022
1
558174
498
552138
6
6036
552138
0
688
3302
3302002
CH3302002_060722APB_FTO_77048
Bank
06/07/2022
1
875328
797
875328
0
0
875328
0
689
3302
3302002
CH3302002_060722APB_FTO_77055
Bank
06/07/2022
1
235516
254
235516
0
0
235516
0
690
3302
3302004
CH3302004_060722FTO_77141
Bank
06/07/2022
1
642197
789
635557
9
6640
635557
0
691
3302
3302004
CH3302004_060722APB_FTO_77157
Bank
06/07/2022
1
600443
784
589379
15
11064
589379
0
692
3302
3302004
CH3302004_060722FTO_77160
Bank
06/07/2022
1
36632
56
36632
0
0
36632
0
693
3302
3302004
CH3302004_060722APB_FTO_77167
Bank
06/07/2022
1
204815
289
204815
0
0
204815
0
694
3302
3302004
CH3302004_060722FTO_77170
Bank
06/07/2022
1
5780
6
5780
0
0
5780
0
695
3302
3302004
CH3302004_060722FTO_77178
Bank
06/07/2022
1
343150
357
309810
42
33340
309810
0
696
3302
3302004
CH3302004_060722FTO_77180
Bank
06/07/2022
1
150475
166
138345
16
12130
138345
0
697
3302
3302004
CH3302004_060722FTO_77191
Bank
08/07/2022
1
627038
728
583431
65
43607
583431
0
698
3302
3302004
CH3302004_060722FTO_77196
Bank
08/07/2022
1
151608
181
144287
9
7321
144287
0
699
3302
3302004
CH3302004_060722FTO_77197
Bank
06/07/2022
1
1140
1
1140
0
0
1140
0
700
3302
3302004
CH3302004_060722APB_FTO_77205
Bank
08/07/2022
1
94341
101
93021
2
1320
93021
0
701
3302
3302004
CH3302004_060722FTO_77206
Bank
08/07/2022
1
145482
94
85392
63
60090
85392
0
702
3302
3302002
CH3302002_070722FTO_77801
Bank
07/07/2022
1
385764
337
380256
5
5508
380256
0
703
3302
3302002
CH3302002_070722APB_FTO_77804
Bank
07/07/2022
1
245412
219
244188
1
1224
244188
0
704
3302
3302002
CH3302002_070722FTO_77943
Bank
07/07/2022
1
792846
775
771996
21
20850
771996
0
705
3302
3302002
CH3302002_070722APB_FTO_77961
Bank
07/07/2022
1
641632
658
638762
3
2870
638762
0
706
3302
3302002
CH3302002_070722FTO_78018
Bank
07/07/2022
1
179176
192
178416
1
760
178416
0
707
3302
3302002
CH3302002_070722APB_FTO_78255
Bank
07/07/2022
1
961740
749
947520
11
14220
947520
0
708
3302
3302002
CH3302002_070722FTO_78256
Bank
07/07/2022
1
921664
711
904084
13
17580
904084
0
709
3302
3302002
CH3302002_070722APB_FTO_78444
Bank
07/07/2022
1
640751
757
638915
2
1836
638915
0
710
3302
3302002
CH3302002_070722FTO_78487
Bank
07/07/2022
1
627702
778
614494
17
13208
614494
0
711
3302
3302002
CH3302002_070722FTO_78551
Bank
07/07/2022
1
18360
15
18360
0
0
18360
0
712
3302
3302001
CH3302001_070722FTO_78951
Bank
07/07/2022
1
2100
5
2100
0
0
2100
0
713
3302
3302001
CH3302001_070722APB_FTO_78979
Bank
07/07/2022
1
592916
796
591398
2
1518
591398
0
714
3302
3302001
CH3302001_070722FTO_79045
Bank
07/07/2022
1
367870
563
367252
1
618
367252
0
715
3302
3302001
CH3302001_070722APB_FTO_79150
Bank
07/07/2022
1
128439
234
127419
1
1020
127419
0
716
3302
3302001
CH3302001_070722FTO_79211
Bank
07/07/2022
1
3582
3
3582
0
0
3582
0
717
3302
3302001
CH3302001_070722FTO_79215
Bank
07/07/2022
1
6350
6
6350
0
0
6350
0
718
3302
3302003
CH3302003_070722FTO_79372
Bank
07/07/2022
1
200656
207
200656
0
0
200656
0
719
3302
3302003
CH3302003_070722APB_FTO_79385
Bank
07/07/2022
1
257256
277
257256
0
0
257256
0
720
3302
3302003
CH3302003_070722FTO_79392
Bank
02/08/2022
1
408
1
408
0
0
408
0
721
3302
3302003
CH3302003_070722FTO_79395
Bank
07/07/2022
1
40741
58
40741
0
0
40741
0
722
3302
3302002
CH3302002_070722FTO_79502
Bank
07/07/2022
1
802188
668
794232
7
7956
794232
0
723
3302
3302002
CH3302002_070722APB_FTO_79503
Bank
07/07/2022
1
699778
581
694154
5
5624
694154
0
724
3302
3302004
CH3302004_070722FTO_79594
Bank
08/07/2022
1
1160
2
1160
0
0
1160
0
725
3302
3302002
CH3302002_070722APB_FTO_79740
Bank
07/07/2022
1
499987
549
498777
2
1210
498777
0
726
3302
3302002
CH3302002_070722FTO_79762
Bank
07/07/2022
1
732448
794
728720
4
3728
728720
0
727
3302
3302004
CH3302004_070722FTO_79913
Bank
08/07/2022
1
559652
627
555230
4
4422
555230
0
728
3302
3302002
CH3302002_070722FTO_79937
Bank
07/07/2022
1
812593
748
807289
5
5304
807289
0
729
3302
3302002
CH3302002_070722APB_FTO_79945
Bank
07/07/2022
1
604460
537
600872
3
3588
600872
0
730
3302
3302004
CH3302004_070722APB_FTO_79948
Bank
08/07/2022
1
703869
796
702867
1
1002
702867
0
731
3302
3302004
CH3302004_070722FTO_79951
Bank
08/07/2022
1
29424
36
26804
4
2620
26804
0
732
3302
3302004
CH3302004_070722APB_FTO_79964
Bank
08/07/2022
1
122196
167
121176
1
1020
121176
0
733
3302
3302004
CH3302004_070722FTO_79968
Bank
08/07/2022
1
900
0
0
1
900
0
0
734
3302
3302004
CH3302004_070722FTO_79972
Bank
08/07/2022
1
2650
3
2650
0
0
2650
0
735
3302
3302004
CH3302004_070722FTO_79982
Bank
08/07/2022
1
15232
23
13967
2
1265
13967
0
736
3302
3302002
CH3302002_070722FTO_80128
Bank
07/07/2022
1
840213
738
820741
15
19472
820741
0
737
3302
3302002
CH3302002_070722APB_FTO_80129
Bank
07/07/2022
1
819245
797
819245
0
0
819245
0
738
3302
3302002
CH3302002_070722APB_FTO_80130
Bank
07/07/2022
1
26748
62
26748
0
0
26748
0
739
3302
3302001
CH3302001_080722APB_FTO_80346
Bank
08/07/2022
1
55490
56
53210
2
2280
53210
0
740
3302
3302001
CH3302001_080722FTO_80349
Bank
08/07/2022
1
63930
60
60510
3
3420
60510
0
741
3302
3302001
CH3302001_080722FTO_80440
Bank
08/07/2022
1
278995
301
275095
4
3900
275095
0
742
3302
3302003
CH3302003_080722FTO_81469
Bank
08/07/2022
1
147740
135
146790
1
950
146790
0
743
3302
3302003
CH3302003_080722APB_FTO_81471
Bank
08/07/2022
1
269760
250
267540
2
2220
267540
0
744
3302
3302003
CH3302003_080722FTO_81540
Bank
08/07/2022
1
17792
20
15290
3
2502
15290
0
745
3302
3302003
CH3302003_080722FTO_81548
Bank
08/07/2022
1
43794
46
43794
0
0
43794
0
746
3302
3302003
CH3302003_080722APB_FTO_81551
Bank
08/07/2022
1
20510
20
20510
0
0
20510
0
747
3302
3302003
CH3302003_080722FTO_81555
Bank
02/08/2022
1
21814
20
21814
0
0
21814
0
748
3302
3302003
CH3302003_080722APB_FTO_81556
Bank
02/08/2022
1
3420
3
3420
0
0
3420
0
749
3302
3302003
CH3302003_080722FTO_81573
Bank
02/08/2022
1
622145
797
621545
1
600
621545
0
750
3302
3302003
CH3302003_080722FTO_81574
Bank
02/08/2022
1
68846
64
68846
0
0
68846
0
751
3302
3302003
CH3302003_080722FTO_81666
Bank
08/07/2022
1
139134
131
138444
1
690
138444
0
752
3302
3302003
CH3302003_080722APB_FTO_81672
Bank
08/07/2022
1
403573
399
402433
1
1140
402433
0
753
3302
3302003
CH3302003_080722FTO_81683
Bank
08/07/2022
1
222964
288
222964
0
0
222964
0
754
3302
3302003
CH3302003_080722FTO_81721
Bank
08/07/2022
1
19213
28
19213
0
0
19213
0
755
3302
3302002
CH3302002_080722FTO_82780
Bank
08/07/2022
1
651372
795
649740
2
1632
649740
0
756
3302
3302002
CH3302002_080722FTO_82802
Bank
08/07/2022
1
91596
84
91596
0
0
91596
0
757
3302
3302003
CH3302003_080722FTO_82808
Bank
08/07/2022
1
777896
793
774656
3
3240
774656
0
758
3302
3302002
CH3302002_080722APB_FTO_82821
Bank
08/07/2022
1
548964
604
547740
1
1224
547740
0
759
3302
3302003
CH3302003_080722APB_FTO_82828
Bank
08/07/2022
1
857610
795
856530
1
1080
856530
0
760
3302
3302003
CH3302003_080722FTO_82836
Bank
08/07/2022
1
105904
211
105904
0
0
105904
0
761
3302
3302003
CH3302003_080722APB_FTO_82866
Bank
08/07/2022
1
805678
797
803632
2
2046
803632
0
762
3302
3302003
CH3302003_080722APB_FTO_82890
Bank
08/07/2022
1
463488
794
462978
1
510
462978
0
763
3302
3302003
CH3302003_080722APB_FTO_82894
Bank
08/07/2022
1
33320
75
33320
0
0
33320
0
764
3302
3302002
CH3302002_080722FTO_82952
Bank
08/07/2022
1
607425
681
603165
4
4260
603165
0
765
3302
3302002
CH3302002_080722APB_FTO_82963
Bank
08/07/2022
1
365488
387
365488
0
0
365488
0
766
3302
3302002
CH3302002_080722FTO_82996
Bank
08/07/2022
1
478528
460
471878
6
6650
471878
0
767
3302
3302002
CH3302002_080722APB_FTO_83000
Bank
08/07/2022
1
268438
268
266538
2
1900
266538
0
768
3302
3302002
CH3302002_080722FTO_83152
Bank
08/07/2022
1
396958
341
394510
2
2448
394510
0
769
3302
3302002
CH3302002_080722APB_FTO_83157
Bank
08/07/2022
1
447360
391
446136
1
1224
446136
0
770
3302
3302002
CH3302002_080722FTO_83263
Bank
08/07/2022
1
15912
13
15912
0
0
15912
0
771
3302
3302002
CH3302002_080722APB_FTO_83264
Bank
08/07/2022
1
15708
13
15708
0
0
15708
0
772
3302
3302004
CH3302004_090722FTO_83277
Bank
09/07/2022
1
304526
466
303226
4
1300
303226
0
773
3302
3302004
CH3302004_090722APB_FTO_83278
Bank
09/07/2022
1
566304
787
562894
8
3410
562894
0
774
3302
3302004
CH3302004_090722FTO_83279
Bank
09/07/2022
1
1020
1
1020
0
0
1020
0
775
3302
3302004
CH3302004_090722FTO_83280
Bank
09/07/2022
1
247920
335
245880
4
2040
245880
0
776
3302
3302002
CH3302002_090722FTO_83733
Bank
09/07/2022
1
10404
9
10404
0
0
10404
0
777
3302
3302002
CH3302002_090722APB_FTO_83737
Bank
09/07/2022
1
4896
4
4896
0
0
4896
0
778
3302
3302003
CH3302003_100722FTO_83758
Bank
11/07/2022
1
161356
304
161356
0
0
161356
0
779
3302
3302003
CH3302003_100722APB_FTO_83759
Bank
11/07/2022
1
364150
741
362445
3
1705
362445
0
780
3302
3302001
CH3302001_110722FTO_84330
Bank
11/07/2022
1
124652
122
124132
1
520
124132
0
781
3302
3302001
CH3302001_110722APB_FTO_84336
Bank
11/07/2022
1
140298
135
139348
1
950
139348
0
782
3302
3302001
CH3302001_110722FTO_84368
Bank
11/07/2022
1
1812
1
720
1
1092
720
0
783
3302
3302001
CH3302001_110722FTO_86170
Bank
11/07/2022
1
224698
300
221350
5
3348
221350
0
784
3302
3302001
CH3302001_110722APB_FTO_86187
Bank
11/07/2022
1
275712
369
275712
0
0
275712
0
785
3302
3302003
CH3302003_110722FTO_86248
Bank
11/07/2022
1
418324
441
416164
2
2160
416164
0
786
3302
3302003
CH3302003_110722APB_FTO_86274
Bank
11/07/2022
1
692386
743
690226
2
2160
690226
0
787
3302
3302004
CH3302004_110722FTO_86287
Bank
11/07/2022
1
418374
478
412494
6
5880
412494
0
788
3302
3302003
CH3302003_110722FTO_86292
Bank
11/07/2022
1
5403
5
5403
0
0
5403
0
789
3302
3302004
CH3302004_110722APB_FTO_86334
Bank
11/07/2022
1
373086
459
372426
3
660
372426
0
790
3302
3302004
CH3302004_110722FTO_86342
Bank
11/07/2022
1
1560
1
720
1
840
720
0
791
3302
3302002
CH3302002_110722FTO_86462
Bank
12/07/2022
1
845968
776
824968
21
21000
824968
0
792
3302
3302002
CH3302002_110722APB_FTO_86484
Bank
12/07/2022
1
795924
795
791220
4
4704
791220
0
793
3302
3302002
CH3302002_110722APB_FTO_86498
Bank
12/07/2022
1
29600
74
29600
0
0
29600
0
794
3302
3302002
CH3302002_110722FTO_86499
Bank
12/07/2022
1
52800
122
48800
10
4000
48800
0
795
3302
3302002
CH3302002_120722APB_FTO_86625
Bank
12/07/2022
1
347274
337
345234
2
2040
345234
0
796
3302
3302002
CH3302002_120722FTO_86626
Bank
12/07/2022
1
517936
513
514672
3
3264
514672
0
797
3302
3302001
CH3302001_120722FTO_86961
Bank
12/07/2022
1
40140
35
40140
0
0
40140
0
798
3302
3302001
CH3302001_120722APB_FTO_86966
Bank
12/07/2022
1
33720
29
33720
0
0
33720
0
799
3302
3302001
CH3302001_120722FTO_87045
Bank
12/07/2022
1
27633
40
27633
0
0
27633
0
800
3302
3302001
CH3302001_120722FTO_87052
Bank
12/07/2022
1
6376
6
4206
3
2170
4206
0
801
3302
3302001
CH3302001_120722FTO_87066
Bank
12/07/2022
1
245134
316
245134
0
0
245134
0
802
3302
3302001
CH3302001_120722FTO_88047
Bank
12/07/2022
1
193548
288
193548
0
0
193548
0
803
3302
3302001
CH3302001_120722APB_FTO_88132
Bank
12/07/2022
1
163680
261
162840
1
840
162840
0
804
3302
3302003
CH3302003_120722FTO_88146
Bank
12/07/2022
1
582
1
582
0
0
582
0
805
3302
3302003
CH3302003_120722FTO_88152
Bank
02/08/2022
1
14277
14
12532
2
1745
12532
0
806
3302
3302003
CH3302003_120722APB_FTO_88228
Bank
12/07/2022
1
317000
267
317000
0
0
317000
0
807
3302
3302003
CH3302003_120722FTO_88235
Bank
12/07/2022
1
116600
99
116600
0
0
116600
0
808
3302
3302003
CH3302003_120722FTO_88304
Bank
12/07/2022
1
288236
262
287036
1
1200
287036
0
809
3302
3302003
CH3302003_120722APB_FTO_88323
Bank
12/07/2022
1
234112
343
233712
1
400
233712
0
810
3302
3302003
CH3302003_120722FTO_88450
Bank
12/07/2022
1
1200
1
1200
0
0
1200
0
811
3302
3302003
CH3302003_120722FTO_88453
Bank
12/07/2022
1
20631
20
18794
2
1837
18794
0
812
3302
3302003
CH3302003_120722APB_FTO_88461
Bank
12/07/2022
1
164200
137
164200
0
0
164200
0
813
3302
3302001
CH3302001_120722FTO_88897
Bank
12/07/2022
1
72726
126
72726
0
0
72726
0
814
3302
3302001
CH3302001_120722APB_FTO_88902
Bank
12/07/2022
1
83269
135
82384
2
885
82384
0
815
3302
3302002
CH3302002_120722APB_FTO_89037
Bank
12/07/2022
1
444444
631
444084
1
360
444084
0
816
3302
3302002
CH3302002_120722FTO_89069
Bank
12/07/2022
1
496552
554
492484
5
4068
492484
0
817
3302
3302004
CH3302004_120722FTO_89213
Bank
13/07/2022
1
1218
0
0
2
1218
0
0
818
3302
3302002
CH3302002_120722FTO_89214
Bank
12/07/2022
1
460426
785
453222
14
7204
453222
0
819
3302
3302002
CH3302002_120722APB_FTO_89236
Bank
12/07/2022
1
514352
787
511538
4
2814
511538
0
820
3302
3302002
CH3302002_120722FTO_89253
Bank
12/07/2022
1
478550
490
470006
8
8544
470006
0
821
3302
3302002
CH3302002_120722APB_FTO_89257
Bank
12/07/2022
1
271704
257
270480
1
1224
270480
0
822
3302
3302004
CH3302004_120722FTO_89291
Bank
13/07/2022
1
375468
510
371688
6
3780
371688
0
823
3302
3302002
CH3302002_130722FTO_89986
Bank
13/07/2022
1
157392
128
154968
2
2424
154968
0
824
3302
3302002
CH3302002_130722APB_FTO_89989
Bank
13/07/2022
1
147944
136
147944
0
0
147944
0
825
3302
3302001
CH3302001_130722APB_FTO_90113
Bank
13/07/2022
1
127053
179
126183
2
870
126183
0
826
3302
3302001
CH3302001_130722FTO_90119
Bank
13/07/2022
1
112587
131
110409
2
2178
110409
0
827
3302
3302004
CH3302004_130722FTO_90636
Bank
13/07/2022
1
40680
36
40680
0
0
40680
0
828
3302
3302004
CH3302004_130722APB_FTO_90688
Bank
13/07/2022
1
466432
660
466432
0
0
466432
0
829
3302
3302004
CH3302004_130722FTO_90694
Bank
13/07/2022
1
45048
41
38268
8
6780
38268
0
830
3302
3302004
CH3302004_130722FTO_90699
Bank
13/07/2022
1
11198
11
9498
2
1700
9498
0
831
3302
3302001
CH3302001_130722FTO_91315
Bank
13/07/2022
1
159240
234
159020
1
220
159020
0
832
3302
3302002
CH3302002_130722FTO_91336
Bank
13/07/2022
1
785708
712
777600
8
8108
777600
0
833
3302
3302002
CH3302002_130722APB_FTO_91343
Bank
13/07/2022
1
791474
717
789410
2
2064
789410
0
834
3302
3302001
CH3302001_130722APB_FTO_91478
Bank
13/07/2022
1
162396
357
161454
3
942
161454
0
835
3302
3302002
CH3302002_130722APB_FTO_91565
Bank
13/07/2022
1
481404
443
477204
4
4200
477204
0
836
3302
3302002
CH3302002_130722FTO_91566
Bank
13/07/2022
1
649230
602
636102
12
13128
636102
0
837
3302
3302001
CH3302001_140722FTO_91964
Bank
14/07/2022
1
32090
28
32090
0
0
32090
0
838
3302
3302001
CH3302001_140722APB_FTO_91966
Bank
14/07/2022
1
42998
41
42998
0
0
42998
0
839
3302
3302001
CH3302001_140722FTO_91974
Bank
14/07/2022
1
49853
62
47463
3
2390
47463
0
840
3302
3302001
CH3302001_140722FTO_91977
Bank
14/07/2022
1
15652
26
15652
0
0
15652
0
841
3302
3302001
CH3302001_140722FTO_91978
Bank
15/07/2022
1
13366
13
9946
3
3420
9946
0
842
3302
3302003
CH3302003_140722FTO_92103
Bank
14/07/2022
1
150619
189
149719
1
900
149719
0
843
3302
3302003
CH3302003_140722APB_FTO_92108
Bank
14/07/2022
1
216615
260
215715
1
900
215715
0
844
3302
3302003
CH3302003_140722FTO_92125
Bank
14/07/2022
1
32661
32
30473
3
2188
30473
0
845
3302
3302003
CH3302003_140722FTO_92133
Bank
14/07/2022
1
4290
6
4290
0
0
4290
0
846
3302
3302003
CH3302003_140722FTO_92137
Bank
02/08/2022
1
48486
51
48486
0
0
48486
0
847
3302
3302002
CH3302002_140722FTO_92459
Bank
14/07/2022
1
727446
795
724406
3
3040
724406
0
848
3302
3302002
CH3302002_140722APB_FTO_92463
Bank
14/07/2022
1
805496
798
804736
1
760
804736
0
849
3302
3302002
CH3302002_140722APB_FTO_92728
Bank
14/07/2022
1
633248
704
631728
2
1520
631728
0
850
3302
3302002
CH3302002_140722FTO_92835
Bank
14/07/2022
1
126616
131
125392
1
1224
125392
0
851
3302
3302002
CH3302002_140722FTO_92874
Bank
14/07/2022
1
410298
790
406658
7
3640
406658
0
852
3302
3302002
CH3302002_140722APB_FTO_92922
Bank
14/07/2022
1
405164
790
400444
9
4720
400444
0
853
3302
3302002
CH3302002_140722APB_FTO_93068
Bank
14/07/2022
1
334710
318
330630
4
4080
330630
0
854
3302
3302002
CH3302002_140722FTO_93086
Bank
14/07/2022
1
608346
665
603636
7
4710
603636
0
855
3302
3302002
CH3302002_140722FTO_93181
Bank
14/07/2022
1
210384
174
206856
3
3528
206856
0
856
3302
3302001
CH3302001_140722FTO_93288
Bank
14/07/2022
1
67152
73
67152
0
0
67152
0
857
3302
3302001
CH3302001_140722APB_FTO_93298
Bank
14/07/2022
1
120720
136
119520
1
1200
119520
0
858
3302
3302003
CH3302003_140722FTO_93487
Bank
14/07/2022
1
83264
90
82364
1
900
82364
0
859
3302
3302003
CH3302003_140722APB_FTO_93493
Bank
14/07/2022
1
155256
171
154356
1
900
154356
0
860
3302
3302003
CH3302003_140722FTO_93515
Bank
14/07/2022
1
174719
224
173699
1
1020
173699
0
861
3302
3302002
CH3302002_140722FTO_93675
Bank
14/07/2022
1
588980
725
584594
6
4386
584594
0
862
3302
3302002
CH3302002_140722APB_FTO_93676
Bank
14/07/2022
1
438278
518
437258
1
1020
437258
0
863
3302
3302002
CH3302002_140722FTO_93739
Bank
14/07/2022
1
547377
492
546427
1
950
546427
0
864
3302
3302002
CH3302002_140722APB_FTO_93748
Bank
14/07/2022
1
536660
526
536660
0
0
536660
0
865
3302
3302001
CH3302001_150722FTO_94389
Bank
15/07/2022
1
108776
128
108776
0
0
108776
0
866
3302
3302001
CH3302001_150722APB_FTO_94402
Bank
15/07/2022
1
134862
159
133062
2
1800
133062
0
867
3302
3302002
CH3302002_150722FTO_94411
Bank
15/07/2022
1
96872
84
92816
4
4056
92816
0
868
3302
3302002
CH3302002_150722APB_FTO_94413
Bank
15/07/2022
1
143124
123
141900
1
1224
141900
0
869
3302
3302001
CH3302001_150722FTO_94430
Bank
15/07/2022
1
15321
20
15321
0
0
15321
0
870
3302
3302002
CH3302002_150722APB_FTO_94787
Bank
15/07/2022
1
805458
721
803046
2
2412
803046
0
871
3302
3302002
CH3302002_150722FTO_94791
Bank
15/07/2022
1
689168
641
668768
17
20400
668768
0
872
3302
3302002
CH3302002_150722FTO_95058
Bank
15/07/2022
1
870906
796
867438
3
3468
867438
0
873
3302
3302002
CH3302002_150722APB_FTO_95059
Bank
15/07/2022
1
881541
796
879297
2
2244
879297
0
874
3302
3302002
CH3302002_150722APB_FTO_95075
Bank
15/07/2022
1
540549
481
538101
2
2448
538101
0
875
3302
3302002
CH3302002_150722FTO_95232
Bank
15/07/2022
1
527544
481
518364
8
9180
518364
0
876
3302
3302002
CH3302002_150722APB_FTO_95255
Bank
15/07/2022
1
673608
594
672180
2
1428
672180
0
877
3302
3302001
CH3302001_150722FTO_95365
Bank
15/07/2022
1
151301
252
145451
11
5850
145451
0
878
3302
3302002
CH3302002_150722FTO_95369
Bank
15/07/2022
1
901476
768
885360
14
16116
885360
0
879
3302
3302001
CH3302001_150722APB_FTO_95384
Bank
15/07/2022
1
273164
429
272834
1
330
272834
0
880
3302
3302002
CH3302002_150722APB_FTO_95390
Bank
15/07/2022
1
601392
514
599760
2
1632
599760
0
881
3302
3302001
CH3302001_150722FTO_95406
Bank
15/07/2022
1
14854
17
14854
0
0
14854
0
882
3302
3302001
CH3302001_150722FTO_95415
Bank
15/07/2022
1
5970
8
5970
0
0
5970
0
883
3302
3302001
CH3302001_150722FTO_95417
Bank
15/07/2022
1
1320
2
1320
0
0
1320
0
884
3302
3302004
CH3302004_150722FTO_95482
Bank
15/07/2022
1
54152
53
54152
0
0
54152
0
885
3302
3302004
CH3302004_150722APB_FTO_95491
Bank
15/07/2022
1
70643
73
70643
0
0
70643
0
886
3302
3302004
CH3302004_150722FTO_95494
Bank
15/07/2022
1
31188
38
30628
1
560
30628
0
887
3302
3302004
CH3302004_150722FTO_95498
Bank
15/07/2022
1
23638
29
21663
2
1975
21663
0
888
3302
3302004
CH3302004_150722FTO_95513
Bank
15/07/2022
1
72924
97
72924
0
0
72924
0
889
3302
3302002
CH3302002_150722FTO_95581
Bank
15/07/2022
1
709945
686
708341
2
1604
708341
0
890
3302
3302002
CH3302002_150722APB_FTO_95583
Bank
15/07/2022
1
245759
231
244535
1
1224
244535
0
891
3302
3302003
CH3302003_150722FTO_95695
Bank
15/07/2022
1
45944
50
45944
0
0
45944
0
892
3302
3302003
CH3302003_150722APB_FTO_95697
Bank
15/07/2022
1
56952
72
55728
1
1224
55728
0
893
3302
3302003
CH3302003_150722FTO_95705
Bank
15/07/2022
1
11123
14
11123
0
0
11123
0
894
3302
3302003
CH3302003_150722FTO_95709
Bank
15/07/2022
1
1800
2
1800
0
0
1800
0
895
3302
3302003
CH3302003_150722FTO_95715
Bank
02/08/2022
1
7934
13
7934
0
0
7934
0
896
3302
3302002
CH3302002_150722FTO_95737
Bank
15/07/2022
1
594030
518
585806
7
8224
585806
0
897
3302
3302002
CH3302002_150722APB_FTO_95754
Bank
15/07/2022
1
614966
553
613946
1
1020
613946
0
898
3302
3302002
CH3302002_150722APB_FTO_95926
Bank
15/07/2022
1
678676
585
678676
0
0
678676
0
899
3302
3302002
CH3302002_150722FTO_95938
Bank
15/07/2022
1
651168
632
649168
2
2000
649168
0
900
3302
3302001
CH3302001_150722FTO_96030
Bank
15/07/2022
1
20432
25
19292
1
1140
19292
0
901
3302
3302001
CH3302001_150722APB_FTO_96032
Bank
15/07/2022
1
13468
15
13468
0
0
13468
0
902
3302
3302002
CH3302002_150722APB_FTO_96232
Bank
15/07/2022
1
811768
758
809124
3
2644
809124
0
903
3302
3302002
CH3302002_150722FTO_96235
Bank
15/07/2022
1
633828
550
625260
7
8568
625260
0
904
3302
3302002
CH3302002_150722FTO_96451
Bank
15/07/2022
1
530652
688
523584
10
7068
523584
0
905
3302
3302002
CH3302002_150722APB_FTO_96452
Bank
15/07/2022
1
424350
463
421698
3
2652
421698
0
906
3302
3302002
CH3302002_150722FTO_96576
Bank
15/07/2022
1
280332
316
276660
3
3672
276660
0
907
3302
3302002
CH3302002_150722APB_FTO_96577
Bank
15/07/2022
1
523560
617
519816
5
3744
519816
0
908
3302
3302002
CH3302002_160722APB_FTO_97004
Bank
16/07/2022
1
632162
566
624614
7
7548
624614
0
909
3302
3302002
CH3302002_160722FTO_97005
Bank
16/07/2022
1
371620
327
365296
5
6324
365296
0
910
3302
3302002
CH3302002_160722FTO_97015
Bank
16/07/2022
1
641920
592
637432
4
4488
637432
0
911
3302
3302002
CH3302002_160722FTO_97026
Bank
16/07/2022
1
216729
179
214605
2
2124
214605
0
912
3302
3302002
CH3302002_160722APB_FTO_97043
Bank
16/07/2022
1
772
1
772
0
0
772
0
913
3302
3302002
CH3302002_160722FTO_97044
Bank
16/07/2022
1
391715
379
390557
1
1158
390557
0
914
3302
3302002
CH3302002_160722FTO_97045
Bank
16/07/2022
1
3396
3
3396
0
0
3396
0
915
3302
3302002
CH3302002_160722FTO_97046
Bank
16/07/2022
1
7404
9
7404
0
0
7404
0
916
3302
3302002
CH3302002_160722FTO_97047
Bank
16/07/2022
1
27714
30
27714
0
0
27714
0
917
3302
3302002
CH3302002_170722FTO_97210
Bank
17/07/2022
1
339032
278
304256
31
34776
304256
0
918
3302
3302002
CH3302002_170722APB_FTO_97211
Bank
17/07/2022
1
227376
204
225168
2
2208
225168
0
919
3302
3302002
CH3302002_180722FTO_99477
Bank
18/07/2022
1
4752
6
4752
0
0
4752
0
920
3302
3302002
CH3302002_180722APB_FTO_99478
Bank
18/07/2022
1
3888
6
3888
0
0
3888
0
921
3302
3302002
CH3302002_180722FTO_99488
Bank
18/07/2022
1
45968
33
36220
9
9748
36220
0
922
3302
3302002
CH3302002_180722FTO_99496
Bank
18/07/2022
1
60912
40
35391
27
25521
35391
0
923
3302
3302002
CH3302002_180722FTO_99503
Bank
18/07/2022
1
732596
760
732596
0
0
732596
0
924
3302
3302002
CH3302002_180722FTO_99504
Bank
18/07/2022
1
55585
63
55585
0
0
55585
0
925
3302
3302001
CH3302001_190722FTO_99748
Bank
19/07/2022
1
26550
18
25410
1
1140
25410
0
926
3302
3302001
CH3302001_190722APB_FTO_99750
Bank
19/07/2022
1
22662
14
21712
1
950
21712
0
927
3302
3302001
CH3302001_190722FTO_99765
Bank
19/07/2022
1
2538
5
2538
0
0
2538
0
928
3302
3302004
CH3302004_190722FTO_100187
Bank
19/07/2022
1
82406
97
81266
1
1140
81266
0
929
3302
3302004
CH3302004_190722APB_FTO_100197
Bank
19/07/2022
1
201476
208
200336
1
1140
200336
0
930
3302
3302004
CH3302004_190722FTO_100205
Bank
19/07/2022
1
13158
13
11318
3
1840
11318
0
931
3302
3302004
CH3302004_190722FTO_100210
Bank
19/07/2022
1
25289
24
24449
1
840
24449
0
932
3302
3302004
CH3302004_190722FTO_100213
Bank
19/07/2022
1
10962
14
10962
0
0
10962
0
933
3302
3302001
CH3302001_190722FTO_100810
Bank
19/07/2022
1
42296
40
42296
0
0
42296
0
934
3302
3302001
CH3302001_190722APB_FTO_100813
Bank
19/07/2022
1
106848
102
105846
1
1002
105846
0
935
3302
3302003
CH3302003_190722FTO_101104
Bank
19/07/2022
1
142230
215
141570
1
660
141570
0
936
3302
3302003
CH3302003_190722APB_FTO_101106
Bank
19/07/2022
1
170390
258
169730
1
660
169730
0
937
3302
3302003
CH3302003_190722FTO_101511
Bank
19/07/2022
1
123988
138
123988
0
0
123988
0
938
3302
3302003
CH3302003_190722APB_FTO_101519
Bank
19/07/2022
1
204057
223
204057
0
0
204057
0
939
3302
3302003
CH3302003_190722FTO_101526
Bank
19/07/2022
1
11964
13
11964
0
0
11964
0
940
3302
3302003
CH3302003_190722FTO_101707
Bank
19/07/2022
1
19080
19
19080
0
0
19080
0
941
3302
3302003
CH3302003_190722APB_FTO_101710
Bank
19/07/2022
1
44820
45
41940
3
2880
41940
0
942
3302
3302003
CH3302003_190722FTO_101719
Bank
19/07/2022
1
10360
14
9220
1
1140
9220
0
943
3302
3302001
CH3302001_190722FTO_101833
Bank
19/07/2022
1
57302
116
55242
3
2060
55242
0
944
3302
3302002
CH3302002_190722FTO_101841
Bank
19/07/2022
1
350786
310
349562
1
1224
349562
0
945
3302
3302001
CH3302001_190722APB_FTO_101842
Bank
19/07/2022
1
130354
314
129442
2
912
129442
0
946
3302
3302002
CH3302002_190722APB_FTO_101847
Bank
19/07/2022
1
304978
276
302350
3
2628
302350
0
947
3302
3302001
CH3302001_190722APB_FTO_101964
Bank
19/07/2022
1
114008
114
113498
1
510
113498
0
948
3302
3302001
CH3302001_190722FTO_101966
Bank
19/07/2022
1
104632
101
104632
0
0
104632
0
949
3302
3302003
CH3302003_200722APB_FTO_102469
Bank
20/07/2022
1
10260
9
10260
0
0
10260
0
950
3302
3302001
CH3302001_200722FTO_102593
Bank
20/07/2022
1
34674
31
33546
1
1128
33546
0
951
3302
3302001
CH3302001_200722APB_FTO_102596
Bank
20/07/2022
1
60546
56
60546
0
0
60546
0
952
3302
3302001
CH3302001_200722FTO_102611
Bank
20/07/2022
1
83168
87
75074
9
8094
75074
0
953
3302
3302004
CH3302004_200722APB_FTO_103127
Bank
20/07/2022
1
2700
3
2700
0
0
2700
0
954
3302
3302004
CH3302004_200722FTO_103132
Bank
20/07/2022
1
12432
20
12432
0
0
12432
0
955
3302
3302004
CH3302004_200722APB_FTO_103136
Bank
20/07/2022
1
25980
41
24180
3
1800
24180
0
956
3302
3302004
CH3302004_200722FTO_103210
Bank
20/07/2022
1
54232
59
54232
0
0
54232
0
957
3302
3302004
CH3302004_200722APB_FTO_103219
Bank
20/07/2022
1
140518
147
140518
0
0
140518
0
958
3302
3302004
CH3302004_200722FTO_103225
Bank
20/07/2022
1
1788
2
1788
0
0
1788
0
959
3302
3302004
CH3302004_200722FTO_103312
Bank
20/07/2022
1
650395
786
641005
11
9390
641005
0
960
3302
3302002
CH3302002_200722APB_FTO_103930
Bank
20/07/2022
1
560958
626
560958
0
0
560958
0
961
3302
3302002
CH3302002_200722FTO_103934
Bank
20/07/2022
1
708015
760
705975
2
2040
705975
0
962
3302
3302001
CH3302001_200722FTO_104019
Bank
20/07/2022
1
158078
164
156416
2
1662
156416
0
963
3302
3302001
CH3302001_200722APB_FTO_104031
Bank
20/07/2022
1
288848
310
288092
1
756
288092
0
964
3302
3302003
CH3302003_200722FTO_104092
Bank
20/07/2022
1
44802
39
44802
0
0
44802
0
965
3302
3302003
CH3302003_200722APB_FTO_104094
Bank
20/07/2022
1
72852
63
72852
0
0
72852
0
966
3302
3302003
CH3302003_200722FTO_104097
Bank
20/07/2022
1
24766
29
24766
0
0
24766
0
967
3302
3302001
CH3302001_210722FTO_104744
Bank
21/07/2022
1
101472
128
101472
0
0
101472
0
968
3302
3302001
CH3302001_210722APB_FTO_104747
Bank
21/07/2022
1
58332
74
58332
0
0
58332
0
969
3302
3302001
CH3302001_210722FTO_106002
Bank
21/07/2022
1
32640
30
32640
0
0
32640
0
970
3302
3302001
CH3302001_210722APB_FTO_106005
Bank
21/07/2022
1
37332
36
36108
1
1224
36108
0
971
3302
3302003
CH3302003_210722FTO_106022
Bank
21/07/2022
1
13728
12
13728
0
0
13728
0
972
3302
3302001
CH3302001_210722FTO_106023
Bank
21/07/2022
1
62556
83
61506
2
1050
61506
0
973
3302
3302003
CH3302003_210722APB_FTO_106025
Bank
21/07/2022
1
23562
20
23562
0
0
23562
0
974
3302
3302001
CH3302001_210722FTO_106032
Bank
21/07/2022
1
7100
9
6050
1
1050
6050
0
975
3302
3302003
CH3302003_210722FTO_106056
Bank
21/07/2022
1
11016
9
11016
0
0
11016
0
976
3302
3302003
CH3302003_210722APB_FTO_106064
Bank
21/07/2022
1
57528
47
57528
0
0
57528
0
977
3302
3302003
CH3302003_210722FTO_106073
Bank
21/07/2022
1
4855
5
3775
1
1080
3775
0
978
3302
3302001
CH3302001_210722FTO_106075
Bank
21/07/2022
1
2708
4
2708
0
0
2708
0
979
3302
3302004
CH3302004_210722FTO_106297
Bank
21/07/2022
1
48660
46
48660
0
0
48660
0
980
3302
3302004
CH3302004_210722APB_FTO_106301
Bank
21/07/2022
1
112008
106
111108
1
900
111108
0
981
3302
3302004
CH3302004_210722FTO_106304
Bank
21/07/2022
1
1920
2
1920
0
0
1920
0
982
3302
3302004
CH3302004_210722FTO_106308
Bank
21/07/2022
1
2238
3
2238
0
0
2238
0
983
3302
3302004
CH3302004_210722FTO_106333
Bank
21/07/2022
1
378784
509
373906
7
4878
373906
0
984
3302
3302002
CH3302002_210722FTO_106752
Bank
21/07/2022
1
395579
462
381707
22
13872
381707
0
985
3302
3302002
CH3302002_210722APB_FTO_106753
Bank
21/07/2022
1
364780
463
363880
1
900
363880
0
986
3302
3302001
CH3302001_220722FTO_107340
Bank
22/07/2022
1
67746
61
67746
0
0
67746
0
987
3302
3302001
CH3302001_220722APB_FTO_107342
Bank
22/07/2022
1
59005
55
57919
1
1086
57919
0
988
3302
3302002
CH3302002_220722FTO_107556
Bank
22/07/2022
1
119100
113
119100
0
0
119100
0
989
3302
3302002
CH3302002_220722APB_FTO_107558
Bank
22/07/2022
1
136782
133
134334
2
2448
134334
0
990
3302
3302002
CH3302002_220722FTO_107829
Bank
22/07/2022
1
53434
46
47738
6
5696
47738
0
991
3302
3302001
CH3302001_220722FTO_108004
Bank
22/07/2022
1
14400
14
13400
1
1000
13400
0
992
3302
3302001
CH3302001_220722APB_FTO_108008
Bank
22/07/2022
1
22400
25
22400
0
0
22400
0
993
3302
3302001
CH3302001_220722FTO_108575
Bank
22/07/2022
1
110
1
110
0
0
110
0
994
3302
3302001
CH3302001_220722APB_FTO_108576
Bank
22/07/2022
1
440
4
440
0
0
440
0
995
3302
3302003
CH3302003_220722FTO_108630
Bank
22/07/2022
1
27170
25
27170
0
0
27170
0
996
3302
3302003
CH3302003_220722APB_FTO_108631
Bank
22/07/2022
1
60990
54
60990
0
0
60990
0
997
3302
3302003
CH3302003_220722FTO_108638
Bank
22/07/2022
1
4920
5
4920
0
0
4920
0
998
3302
3302004
CH3302004_220722FTO_108684
Bank
22/07/2022
1
13440
16
13440
0
0
13440
0
999
3302
3302004
CH3302004_220722APB_FTO_108688
Bank
22/07/2022
1
17640
26
17640
0
0
17640
0
1000
3302
3302004
CH3302004_220722FTO_108703
Bank
22/07/2022
1
4560
4
4560
0
0
4560
0
1001
3302
3302004
CH3302004_220722FTO_108708
Bank
22/07/2022
1
2550
3
2550
0
0
2550
0
1002
3302
3302002
CH3302002_220722FTO_108782
Bank
22/07/2022
1
72999
79
71775
1
1224
71775
0
1003
3302
3302002
CH3302002_220722APB_FTO_108783
Bank
22/07/2022
1
61713
62
60489
1
1224
60489
0
1004
3302
3302002
CH3302002_220722FTO_108844
Bank
22/07/2022
1
20708
19
20708
0
0
20708
0
1005
3302
3302002
CH3302002_220722FTO_108847
Bank
22/07/2022
1
255047
259
253503
2
1544
253503
0
1006
3302
3302002
CH3302002_220722FTO_108853
Bank
22/07/2022
1
429062
426
429062
0
0
429062
0
1007
3302
3302002
CH3302002_220722FTO_108856
Bank
22/07/2022
1
19178
20
19178
0
0
19178
0
1008
3302
3302002
CH3302002_220722FTO_108858
Bank
22/07/2022
1
4392
4
4392
0
0
4392
0
1009
3302
3302002
CH3302002_220722APB_FTO_108859
Bank
22/07/2022
1
13176
12
13176
0
0
13176
0
1010
3302
3302002
CH3302002_230722FTO_109268
Bank
23/07/2022
1
30780
39
30780
0
0
30780
0
1011
3302
3302002
CH3302002_230722APB_FTO_109269
Bank
23/07/2022
1
39476
61
39276
1
200
39276
0
1012
3302
3302001
CH3302001_250722FTO_109647
Bank
25/07/2022
1
11609
10
6905
5
4704
6905
0
1013
3302
3302001
CH3302001_250722FTO_109649
Bank
25/07/2022
1
5700
5
5700
0
0
5700
0
1014
3302
3302001
CH3302001_250722APB_FTO_109650
Bank
25/07/2022
1
2280
2
2280
0
0
2280
0
1015
3302
3302002
CH3302002_250722FTO_109861
Bank
26/07/2022
1
275656
272
273736
2
1920
273736
0
1016
3302
3302002
CH3302002_250722APB_FTO_109864
Bank
26/07/2022
1
151226
149
150206
1
1020
150206
0
1017
3302
3302003
CH3302003_250722FTO_110409
Bank
25/07/2022
1
33342
28
33342
0
0
33342
0
1018
3302
3302003
CH3302003_250722APB_FTO_110413
Bank
25/07/2022
1
60948
51
60948
0
0
60948
0
1019
3302
3302001
CH3302001_250722FTO_111264
Bank
25/07/2022
1
11308
10
11308
0
0
11308
0
1020
3302
3302001
CH3302001_250722APB_FTO_111266
Bank
25/07/2022
1
20860
18
20860
0
0
20860
0
1021
3302
3302001
CH3302001_250722FTO_111268
Bank
25/07/2022
1
26249
39
24089
3
2160
24089
0
1022
3302
3302004
CH3302004_250722FTO_111371
Bank
25/07/2022
1
2112
2
2112
0
0
2112
0
1023
3302
3302004
CH3302004_250722FTO_111373
Bank
25/07/2022
1
450
1
450
0
0
450
0
1024
3302
3302003
CH3302003_260722FTO_112624
Bank
26/07/2022
1
6732
6
6732
0
0
6732
0
1025
3302
3302003
CH3302003_260722APB_FTO_112626
Bank
26/07/2022
1
21420
18
21420
0
0
21420
0
1026
3302
3302004
CH3302004_260722FTO_112632
Bank
29/07/2022
1
510
0
0
1
510
0
0
1027
3302
3302003
CH3302003_260722FTO_112635
Bank
26/07/2022
1
26574
42
26574
0
0
26574
0
1028
3302
3302001
CH3302001_260722FTO_112646
Bank
26/07/2022
1
65704
67
64944
1
760
64944
0
1029
3302
3302001
CH3302001_260722APB_FTO_112649
Bank
26/07/2022
1
75882
76
75122
1
760
75122
0
1030
3302
3302003
CH3302003_260722FTO_112650
Bank
26/07/2022
1
2722
3
2722
0
0
2722
0
1031
3302
3302001
CH3302001_260722FTO_112654
Bank
26/07/2022
1
31253
46
31253
0
0
31253
0
1032
3302
3302001
CH3302001_260722FTO_112658
Bank
26/07/2022
1
300
1
300
0
0
300
0
1033
3302
3302002
CH3302002_260722FTO_112937
Bank
26/07/2022
1
75224
67
74000
1
1224
74000
0
1034
3302
3302002
CH3302002_260722APB_FTO_112939
Bank
26/07/2022
1
85832
84
85832
0
0
85832
0
1035
3302
3302001
CH3302001_270722FTO_114142
Bank
27/07/2022
1
3420
3
3420
0
0
3420
0
1036
3302
3302001
CH3302001_270722APB_FTO_114143
Bank
27/07/2022
1
6840
6
6840
0
0
6840
0
1037
3302
3302001
CH3302001_270722FTO_114147
Bank
27/07/2022
1
12210
15
12210
0
0
12210
0
1038
3302
3302001
CH3302001_270722FTO_114158
Bank
27/07/2022
1
3620
4
2480
2
1140
2480
0
1039
3302
3302003
CH3302003_270722APB_FTO_114171
Bank
27/07/2022
1
26928
22
26928
0
0
26928
0
1040
3302
3302003
CH3302003_270722FTO_114172
Bank
27/07/2022
1
7344
6
7344
0
0
7344
0
1041
3302
3302002
CH3302002_290722FTO_115376
Bank
29/07/2022
1
123452
123
123452
0
0
123452
0
1042
3302
3302002
CH3302002_290722APB_FTO_115377
Bank
29/07/2022
1
139624
160
139344
1
280
139344
0
1043
3302
3302001
CH3302001_290722FTO_115610
Bank
29/07/2022
1
10080
12
10080
0
0
10080
0
1044
3302
3302001
CH3302001_290722APB_FTO_115611
Bank
29/07/2022
1
6300
8
6300
0
0
6300
0
1045
3302
3302001
CH3302001_290722FTO_115612
Bank
29/07/2022
1
5088
8
5088
0
0
5088
0
1046
3302
3302001
CH3302001_290722FTO_115614
Bank
29/07/2022
1
1440
2
1440
0
0
1440
0
1047
3302
3302003
CH3302003_290722FTO_116066
Bank
29/07/2022
1
25220
23
25220
0
0
25220
0
1048
3302
3302003
CH3302003_290722APB_FTO_116071
Bank
29/07/2022
1
40504
37
40504
0
0
40504
0
1049
3302
3302003
CH3302003_290722FTO_116080
Bank
29/07/2022
1
3125
2
2220
1
905
2220
0
1050
3302
3302003
CH3302003_290722FTO_116104
Bank
29/07/2022
1
840
1
840
0
0
840
0
1051
3302
3302003
CH3302003_290722FTO_116109
Bank
29/07/2022
1
772
1
772
0
0
772
0
1052
3302
3302003
CH3302003_290722FTO_116112
Bank
29/07/2022
1
996
1
996
0
0
996
0
1053
3302
3302001
CH3302001_290722FTO_116132
Bank
29/07/2022
1
52740
55
52740
0
0
52740
0
1054
3302
3302001
CH3302001_290722APB_FTO_116135
Bank
29/07/2022
1
49200
52
49200
0
0
49200
0
1055
3302
3302001
CH3302001_290722FTO_116138
Bank
29/07/2022
1
960
1
960
0
0
960
0
1056
3302
3302004
CH3302004_290722FTO_116490
Bank
29/07/2022
1
42940
46
42940
0
0
42940
0
1057
3302
3302004
CH3302004_290722APB_FTO_116492
Bank
29/07/2022
1
68350
77
67330
1
1020
67330
0
1058
3302
3302004
CH3302004_290722FTO_116502
Bank
29/07/2022
1
2100
2
2100
0
0
2100
0
1059
3302
3302001
CH3302001_010822FTO_117474
Bank
01/08/2022
1
2220
2
2220
0
0
2220
0
1060
3302
3302001
CH3302001_010822APB_FTO_117475
Bank
01/08/2022
1
11100
10
11100
0
0
11100
0
1061
3302
3302002
CH3302002_010822APB_FTO_117722
Bank
01/08/2022
1
7548
7
7548
0
0
7548
0
1062
3302
3302002
CH3302002_010822FTO_117742
Bank
01/08/2022
1
18124
16
18124
0
0
18124
0
1063
3302
3302001
CH3302001_010822FTO_118338
Bank
01/08/2022
1
17856
16
17856
0
0
17856
0
1064
3302
3302001
CH3302001_010822APB_FTO_118342
Bank
01/08/2022
1
25872
23
25872
0
0
25872
0
1065
3302
3302002
CH3302002_010822FTO_118788
Bank
01/08/2022
1
135726
113
116892
18
18834
116892
0
1066
3302
3302002
CH3302002_010822FTO_118889
Bank
01/08/2022
1
23741
22
21618
2
2123
21618
0
1067
3302
3302002
CH3302002_010822FTO_118912
Bank
01/08/2022
1
88093
88
88093
0
0
88093
0
1068
3302
3302002
CH3302002_010822FTO_118924
Bank
01/08/2022
1
77208
83
77208
0
0
77208
0
1069
3302
3302002
CH3302002_010822FTO_118933
Bank
01/08/2022
1
3667
2
1544
3
2123
1544
0
1070
3302
3302004
CH3302004_010822FTO_118953
Bank
01/08/2022
1
16944
17
16944
0
0
16944
0
1071
3302
3302004
CH3302004_010822APB_FTO_118958
Bank
01/08/2022
1
70412
69
70412
0
0
70412
0
1072
3302
3302004
CH3302004_010822FTO_118968
Bank
01/08/2022
1
5290
6
5290
0
0
5290
0
1073
3302
3302004
CH3302004_010822FTO_118972
Bank
01/08/2022
1
460
1
460
0
0
460
0
1074
3302
3302004
CH3302004_010822FTO_118976
Bank
01/08/2022
1
2340
3
2340
0
0
2340
0
1075
3302
3302001
CH3302001_020822FTO_119526
Bank
02/08/2022
1
55162
51
55162
0
0
55162
0
1076
3302
3302001
CH3302001_020822APB_FTO_119527
Bank
02/08/2022
1
70836
64
68796
2
2040
68796
0
1077
3302
3302001
CH3302001_020822FTO_119528
Bank
02/08/2022
1
43836
49
43186
1
650
43186
0
1078
3302
3302001
CH3302001_020822FTO_119697
Bank
02/08/2022
1
7298
9
7298
0
0
7298
0
1079
3302
3302003
CH3302003_020822FTO_120424
Bank
02/08/2022
1
56832
48
56832
0
0
56832
0
1080
3302
3302003
CH3302003_020822APB_FTO_120427
Bank
02/08/2022
1
82824
72
82824
0
0
82824
0
1081
3302
3302001
CH3302001_020822FTO_120556
Bank
02/08/2022
1
9148
10
9148
0
0
9148
0
1082
3302
3302003
CH3302003_020822FTO_120559
Bank
02/08/2022
1
900
1
900
0
0
900
0
1083
3302
3302001
CH3302001_020822FTO_120560
Bank
02/08/2022
1
3410
4
3410
0
0
3410
0
1084
3302
3302003
CH3302003_020822FTO_120562
Bank
02/08/2022
1
1158
1
1158
0
0
1158
0
1085
3302
3302001
CH3302001_020822APB_FTO_120597
Bank
03/08/2022
1
10
1
10
0
0
10
0
1086
3302
3302002
CH3302002_020822FTO_121018
Bank
02/08/2022
1
25644
22
25644
0
0
25644
0
1087
3302
3302002
CH3302002_020822APB_FTO_121019
Bank
02/08/2022
1
34080
29
34080
0
0
34080
0
1088
3302
3302002
CH3302002_020822FTO_121031
Bank
02/08/2022
1
122362
112
112902
9
9460
112902
0
1089
3302
3302002
CH3302002_020822FTO_121033
Bank
02/08/2022
1
3126
3
3126
0
0
3126
0
1090
3302
3302002
CH3302002_020822FTO_121034
Bank
02/08/2022
1
112394
130
111043
1
1351
111043
0
1091
3302
3302002
CH3302002_020822FTO_121038
Bank
02/08/2022
1
2339
4
2339
0
0
2339
0
1092
3302
3302002
CH3302002_030822FTO_122470
Bank
03/08/2022
1
44268
42
44268
0
0
44268
0
1093
3302
3302002
CH3302002_030822APB_FTO_122471
Bank
03/08/2022
1
24276
21
24276
0
0
24276
0
1094
3302
3302001
CH3302001_030822FTO_122735
Bank
03/08/2022
1
19640
22
19640
0
0
19640
0
1095
3302
3302001
CH3302001_030822APB_FTO_122738
Bank
03/08/2022
1
33908
33
33908
0
0
33908
0
1096
3302
3302001
CH3302001_030822FTO_122754
Bank
03/08/2022
1
38108
54
38108
0
0
38108
0
1097
3302
3302001
CH3302001_030822FTO_122761
Bank
03/08/2022
1
5890
8
5890
0
0
5890
0
1098
3302
3302003
CH3302003_030822FTO_122788
Bank
03/08/2022
1
64140
67
64140
0
0
64140
0
1099
3302
3302003
CH3302003_030822APB_FTO_122796
Bank
03/08/2022
1
125126
133
124746
1
380
124746
0
1100
3302
3302004
CH3302004_030822FTO_123212
Bank
03/08/2022
1
18240
16
18240
0
0
18240
0
1101
3302
3302004
CH3302004_030822APB_FTO_123215
Bank
03/08/2022
1
22514
19
22514
0
0
22514
0
1102
3302
3302004
CH3302004_030822FTO_123224
Bank
03/08/2022
1
52194
73
50134
3
2060
50134
0
1103
3302
3302001
CH3302001_040822FTO_124949
Bank
04/08/2022
1
21412
29
21412
0
0
21412
0
1104
3302
3302001
CH3302001_040822APB_FTO_124951
Bank
04/08/2022
1
23224
32
23224
0
0
23224
0
1105
3302
3302001
CH3302001_040822FTO_124958
Bank
04/08/2022
1
21091
23
20041
2
1050
20041
0
1106
3302
3302002
CH3302002_040822FTO_125050
Bank
04/08/2022
1
61042
51
61042
0
0
61042
0
1107
3302
3302002
CH3302002_040822APB_FTO_125051
Bank
04/08/2022
1
39854
34
39854
0
0
39854
0
1108
3302
3302003
CH3302003_040822FTO_125229
Bank
04/08/2022
1
17844
17
17844
0
0
17844
0
1109
3302
3302003
CH3302003_040822APB_FTO_125230
Bank
04/08/2022
1
9942
9
9942
0
0
9942
0
1110
3302
3302003
CH3302003_040822FTO_125231
Bank
04/08/2022
1
9595
11
9595
0
0
9595
0
1111
3302
3302003
CH3302003_040822FTO_125232
Bank
04/08/2022
1
9264
8
9264
0
0
9264
0
1112
3302
3302003
CH3302003_040822FTO_125233
Bank
04/08/2022
1
5377
6
5377
0
0
5377
0
1113
3302
3302001
CH3302001_050822FTO_126203
Bank
05/08/2022
1
6960
7
6960
0
0
6960
0
1114
3302
3302001
CH3302001_050822APB_FTO_126207
Bank
05/08/2022
1
4560
4
4560
0
0
4560
0
1115
3302
3302001
CH3302001_050822FTO_126211
Bank
05/08/2022
1
3300
7
3300
0
0
3300
0
1116
3302
3302001
CH3302001_050822FTO_126301
Bank
05/08/2022
1
3150
4
3150
0
0
3150
0
1117
3302
3302003
CH3302003_050822FTO_126379
Bank
05/08/2022
1
5675
6
5105
1
570
5105
0
1118
3302
3302004
CH3302004_050822FTO_126717
Bank
05/08/2022
1
5930
7
5930
0
0
5930
0
1119
3302
3302004
CH3302004_050822APB_FTO_126719
Bank
05/08/2022
1
2040
2
2040
0
0
2040
0
1120
3302
3302004
CH3302004_050822FTO_126721
Bank
05/08/2022
1
26320
37
24520
3
1800
24520
0
1121
3302
3302001
CH3302001_080822FTO_127499
Bank
08/08/2022
1
24920
25
24920
0
0
24920
0
1122
3302
3302001
CH3302001_080822APB_FTO_127501
Bank
08/08/2022
1
46580
43
46580
0
0
46580
0
1123
3302
3302001
CH3302001_080822FTO_127502
Bank
08/08/2022
1
1002
1
1002
0
0
1002
0
1124
3302
3302001
CH3302001_080822FTO_128159
Bank
08/08/2022
1
56030
74
56030
0
0
56030
0
1125
3302
3302001
CH3302001_080822APB_FTO_128160
Bank
08/08/2022
1
54450
83
54450
0
0
54450
0
1126
3302
3302003
CH3302003_080822FTO_128404
Bank
08/08/2022
1
28996
26
27796
1
1200
27796
0
1127
3302
3302003
CH3302003_080822APB_FTO_128407
Bank
08/08/2022
1
60036
56
60036
0
0
60036
0
1128
3302
3302003
CH3302003_080822FTO_128418
Bank
08/08/2022
1
15243
16
15243
0
0
15243
0
1129
3302
3302003
CH3302003_080822FTO_128444
Bank
08/08/2022
1
2895
5
2895
0
0
2895
0
1130
3302
3302003
CH3302003_080822FTO_128448
Bank
08/08/2022
1
1158
1
1158
0
0
1158
0
1131
3302
3302003
CH3302003_080822FTO_128451
Bank
08/08/2022
1
4632
4
4632
0
0
4632
0
1132
3302
3302003
CH3302003_080822FTO_128455
Bank
08/08/2022
1
582
1
582
0
0
582
0
1133
3302
3302003
CH3302003_080822FTO_128458
Bank
08/08/2022
1
840
1
840
0
0
840
0
1134
3302
3302002
CH3302002_080822FTO_128918
Bank
08/08/2022
1
81504
71
81504
0
0
81504
0
1135
3302
3302002
CH3302002_080822APB_FTO_128919
Bank
08/08/2022
1
70424
64
70424
0
0
70424
0
1136
3302
3302001
CH3302001_090822FTO_129243
Bank
09/08/2022
1
20340
20
20340
0
0
20340
0
1137
3302
3302001
CH3302001_090822APB_FTO_129244
Bank
09/08/2022
1
27540
27
27540
0
0
27540
0
1138
3302
3302001
CH3302001_100822FTO_129697
Bank
10/08/2022
1
6480
6
6480
0
0
6480
0
1139
3302
3302001
CH3302001_100822APB_FTO_129698
Bank
10/08/2022
1
23580
24
23580
0
0
23580
0
1140
3302
3302001
CH3302001_100822FTO_129709
Bank
10/08/2022
1
9321
15
9321
0
0
9321
0
1141
3302
3302002
CH3302002_100822FTO_130908
Bank
10/08/2022
1
31376
28
27538
4
3838
27538
0
1142
3302
3302002
CH3302002_100822FTO_130928
Bank
10/08/2022
1
138581
180
136546
3
2035
136546
0
1143
3302
3302002
CH3302002_100822FTO_130929
Bank
10/08/2022
1
16890
15
16890
0
0
16890
0
1144
3302
3302002
CH3302002_100822FTO_131006
Bank
10/08/2022
1
70980
75
70980
0
0
70980
0
1145
3302
3302002
CH3302002_100822APB_FTO_131009
Bank
10/08/2022
1
98512
93
98512
0
0
98512
0
1146
3302
3302001
CH3302001_160822FTO_134174
Bank
16/08/2022
1
104236
129
104236
0
0
104236
0
1147
3302
3302001
CH3302001_160822APB_FTO_134175
Bank
16/08/2022
1
116700
142
116700
0
0
116700
0
1148
3302
3302001
CH3302001_160822FTO_134242
Bank
16/08/2022
1
42000
38
42000
0
0
42000
0
1149
3302
3302001
CH3302001_160822APB_FTO_134243
Bank
16/08/2022
1
69324
60
67020
2
2304
67020
0
1150
3302
3302001
CH3302001_160822FTO_134244
Bank
16/08/2022
1
3318
3
3318
0
0
3318
0
1151
3302
3302002
CH3302002_160822APB_FTO_134486
Bank
16/08/2022
1
49842
54
49842
0
0
49842
0
1152
3302
3302002
CH3302002_160822FTO_134487
Bank
16/08/2022
1
32962
34
32962
0
0
32962
0
1153
3302
3302001
CH3302001_160822FTO_134940
Bank
16/08/2022
1
46960
46
46960
0
0
46960
0
1154
3302
3302001
CH3302001_160822APB_FTO_134943
Bank
16/08/2022
1
72664
74
72664
0
0
72664
0
1155
3302
3302003
CH3302003_160822FTO_135385
Bank
16/08/2022
1
147548
125
147548
0
0
147548
0
1156
3302
3302003
CH3302003_160822APB_FTO_135391
Bank
16/08/2022
1
252740
212
252740
0
0
252740
0
1157
3302
3302003
CH3302003_160822FTO_135403
Bank
16/08/2022
1
29946
28
29946
0
0
29946
0
1158
3302
3302004
CH3302004_170822FTO_136077
Bank
17/08/2022
1
153125
158
153125
0
0
153125
0
1159
3302
3302004
CH3302004_170822APB_FTO_136078
Bank
17/08/2022
1
287898
299
286818
1
1080
286818
0
1160
3302
3302004
CH3302004_170822FTO_136079
Bank
17/08/2022
1
17394
18
16194
1
1200
16194
0
1161
3302
3302004
CH3302004_170822FTO_136080
Bank
17/08/2022
1
47442
65
47442
0
0
47442
0
1162
3302
3302001
CH3302001_170822FTO_136107
Bank
17/08/2022
1
26090
32
26090
0
0
26090
0
1163
3302
3302001
CH3302001_170822APB_FTO_136108
Bank
17/08/2022
1
11924
22
11924
0
0
11924
0
1164
3302
3302001
CH3302001_170822FTO_136111
Bank
17/08/2022
1
5807
9
5807
0
0
5807
0
1165
3302
3302002
CH3302002_170822APB_FTO_136595
Bank
17/08/2022
1
47328
40
47328
0
0
47328
0
1166
3302
3302002
CH3302002_170822FTO_136596
Bank
17/08/2022
1
68748
59
68748
0
0
68748
0
1167
3302
3302001
CH3302001_170822FTO_136913
Bank
17/08/2022
1
11910
10
11910
0
0
11910
0
1168
3302
3302001
CH3302001_170822APB_FTO_136926
Bank
17/08/2022
1
9792
8
9792
0
0
9792
0
1169
3302
3302001
CH3302001_170822APB_FTO_136942
Bank
17/08/2022
1
1400
1
1400
0
0
1400
0
1170
3302
3302003
CH3302003_170822FTO_137565
Bank
17/08/2022
1
55046
46
55046
0
0
55046
0
1171
3302
3302003
CH3302003_170822APB_FTO_137568
Bank
17/08/2022
1
71832
63
71832
0
0
71832
0
1172
3302
3302003
CH3302003_170822FTO_137574
Bank
17/08/2022
1
4704
5
4704
0
0
4704
0
1173
3302
3302003
CH3302003_170822FTO_137587
Bank
17/08/2022
1
840
1
840
0
0
840
0
1174
3302
3302003
CH3302003_170822FTO_137593
Bank
17/08/2022
1
1600
2
1600
0
0
1600
0
1175
3302
3302003
CH3302003_170822APB_FTO_137761
Bank
17/08/2022
1
3060
3
3060
0
0
3060
0
1176
3302
3302003
CH3302003_170822FTO_137762
Bank
17/08/2022
1
8160
8
8160
0
0
8160
0
1177
3302
3302003
CH3302003_170822FTO_137774
Bank
17/08/2022
1
1836
2
1836
0
0
1836
0
1178
3302
3302003
CH3302003_170822APB_FTO_137776
Bank
17/08/2022
1
22032
18
22032
0
0
22032
0
1179
3302
3302004
CH3302004_180822FTO_137968
Bank
18/08/2022
1
39266
47
39266
0
0
39266
0
1180
3302
3302004
CH3302004_180822APB_FTO_137969
Bank
18/08/2022
1
103302
123
103302
0
0
103302
0
1181
3302
3302004
CH3302004_180822FTO_137972
Bank
18/08/2022
1
12460
17
11760
1
700
11760
0
1182
3302
3302004
CH3302004_180822FTO_137973
Bank
18/08/2022
1
62538
74
62538
0
0
62538
0
1183
3302
3302004
CH3302004_180822FTO_137974
Bank
18/08/2022
1
300
1
300
0
0
300
0
1184
3302
3302001
CH3302001_180822FTO_138416
Bank
18/08/2022
1
15766
15
15766
0
0
15766
0
1185
3302
3302001
CH3302001_180822APB_FTO_138418
Bank
18/08/2022
1
32908
31
32908
0
0
32908
0
1186
3302
3302001
CH3302001_180822FTO_139530
Bank
18/08/2022
1
33378
32
33378
0
0
33378
0
1187
3302
3302001
CH3302001_180822APB_FTO_139531
Bank
18/08/2022
1
19248
18
18048
1
1200
18048
0
1188
3302
3302003
CH3302003_180822FTO_139931
Bank
18/08/2022
1
105444
88
104694
1
750
104694
0
1189
3302
3302003
CH3302003_180822APB_FTO_139933
Bank
18/08/2022
1
95274
81
95274
0
0
95274
0
1190
3302
3302003
CH3302003_180822FTO_139937
Bank
18/08/2022
1
900
1
900
0
0
900
0
1191
3302
3302002
CH3302002_180822FTO_139991
Bank
18/08/2022
1
281558
325
281558
0
0
281558
0
1192
3302
3302002
CH3302002_180822APB_FTO_139994
Bank
18/08/2022
1
310532
368
310532
0
0
310532
0
1193
3302
3302002
CH3302002_190822FTO_140606
Bank
22/08/2022
1
18949
16
14413
3
4536
14413
0
1194
3302
3302002
CH3302002_190822FTO_140611
Bank
22/08/2022
1
8262
8
8262
0
0
8262
0
1195
3302
3302002
CH3302002_190822FTO_140626
Bank
22/08/2022
1
57946
60
53662
4
4284
53662
0
1196
3302
3302004
CH3302004_210822FTO_141063
Bank
21/08/2022
1
9510
10
9510
0
0
9510
0
1197
3302
3302004
CH3302004_210822APB_FTO_141064
Bank
21/08/2022
1
4770
5
4770
0
0
4770
0
1198
3302
3302004
CH3302004_210822FTO_141065
Bank
21/08/2022
1
32094
5
2790
37
29304
2790
0
1199
3302
3302003
CH3302003_220822FTO_141801
Bank
22/08/2022
1
540
1
540
0
0
540
0
1200
3302
3302003
CH3302003_220822FTO_141867
Bank
22/08/2022
1
1224
1
1224
0
0
1224
0
1201
3302
3302003
CH3302003_220822FTO_142201
Bank
22/08/2022
1
26408
23
26408
0
0
26408
0
1202
3302
3302003
CH3302003_220822APB_FTO_142205
Bank
22/08/2022
1
34376
29
34376
0
0
34376
0
1203
3302
3302003
CH3302003_220822FTO_142221
Bank
22/08/2022
1
2646
4
2646
0
0
2646
0
1204
3302
3302001
CH3302001_220822FTO_142304
Bank
22/08/2022
1
1800
2
1800
0
0
1800
0
1205
3302
3302004
CH3302004_220822FTO_142365
Bank
22/08/2022
1
60030
0
0
73
60030
0
0
1206
3302
3302004
CH3302004_220822FTO_142385
Bank
22/08/2022
1
4105
4
4105
0
0
4105
0
1207
3302
3302002
CH3302002_220822FTO_142447
Bank
22/08/2022
1
4896
4
4896
0
0
4896
0
1208
3302
3302002
CH3302002_220822APB_FTO_142450
Bank
22/08/2022
1
6120
5
6120
0
0
6120
0
1209
3302
3302001
CH3302001_230822FTO_142968
Bank
23/08/2022
1
9498
9
9498
0
0
9498
0
1210
3302
3302001
CH3302001_230822APB_FTO_142970
Bank
23/08/2022
1
40674
35
40674
0
0
40674
0
1211
3302
3302001
CH3302001_230822FTO_143688
Bank
23/08/2022
1
11400
15
11400
0
0
11400
0
1212
3302
3302001
CH3302001_230822APB_FTO_143691
Bank
23/08/2022
1
28200
29
28200
0
0
28200
0
1213
3302
3302002
CH3302002_230822APB_FTO_143710
Bank
23/08/2022
1
35732
41
35732
0
0
35732
0
1214
3302
3302002
CH3302002_230822FTO_143711
Bank
23/08/2022
1
24120
36
24120
0
0
24120
0
1215
3302
3302002
CH3302002_230822APB_FTO_143877
Bank
23/08/2022
1
20808
17
20808
0
0
20808
0
1216
3302
3302002
CH3302002_230822FTO_143920
Bank
23/08/2022
1
9116
10
9116
0
0
9116
0
1217
3302
3302002
CH3302002_230822FTO_143926
Bank
23/08/2022
1
2238
2
2238
0
0
2238
0
1218
3302
3302002
CH3302002_230822FTO_143928
Bank
23/08/2022
1
70194
62
66810
3
3384
66810
0
1219
3302
3302003
CH3302003_230822FTO_144058
Bank
23/08/2022
1
11172
9
11172
0
0
11172
0
1220
3302
3302003
CH3302003_230822APB_FTO_144060
Bank
23/08/2022
1
29123
26
29123
0
0
29123
0
1221
3302
3302003
CH3302003_230822FTO_144064
Bank
23/08/2022
1
1492
2
1492
0
0
1492
0
1222
3302
3302004
CH3302004_230822FTO_144460
Bank
23/08/2022
1
15580
14
15580
0
0
15580
0
1223
3302
3302004
CH3302004_230822APB_FTO_144462
Bank
23/08/2022
1
29070
27
29070
0
0
29070
0
1224
3302
3302004
CH3302004_230822FTO_144463
Bank
23/08/2022
1
3060
2
1800
2
1260
1800
0
1225
3302
3302002
CH3302002_230822FTO_144520
Bank
25/08/2022
1
3576
4
3576
0
0
3576
0
1226
3302
3302001
CH3302001_240822FTO_145097
Bank
24/08/2022
1
1656
2
1656
0
0
1656
0
1227
3302
3302001
CH3302001_240822APB_FTO_145098
Bank
24/08/2022
1
4968
6
4968
0
0
4968
0
1228
3302
3302002
CH3302002_240822FTO_146186
Bank
25/08/2022
1
288371
255
288371
0
0
288371
0
1229
3302
3302001
CH3302001_240822FTO_146240
Bank
24/08/2022
1
9570
10
9570
0
0
9570
0
1230
3302
3302001
CH3302001_240822APB_FTO_146241
Bank
24/08/2022
1
10196
12
10196
0
0
10196
0
1231
3302
3302001
CH3302001_240822FTO_146242
Bank
24/08/2022
1
2400
2
2400
0
0
2400
0
1232
3302
3302001
CH3302001_240822FTO_146245
Bank
24/08/2022
1
17535
24
17535
0
0
17535
0
1233
3302
3302004
CH3302004_240822FTO_146284
Bank
24/08/2022
1
2400
4
2400
0
0
2400
0
1234
3302
3302004
CH3302004_240822APB_FTO_146287
Bank
24/08/2022
1
5400
9
5400
0
0
5400
0
1235
3302
3302004
CH3302004_240822FTO_146305
Bank
24/08/2022
1
8760
10
8760
0
0
8760
0
1236
3302
3302003
CH3302003_240822FTO_146372
Bank
24/08/2022
1
41568
36
41568
0
0
41568
0
1237
3302
3302003
CH3302003_240822APB_FTO_146373
Bank
24/08/2022
1
65688
54
65688
0
0
65688
0
1238
3302
3302001
CH3302001_250822FTO_148158
Bank
25/08/2022
1
2700
3
2700
0
0
2700
0
1239
3302
3302001
CH3302001_250822APB_FTO_148160
Bank
25/08/2022
1
1200
2
1200
0
0
1200
0
1240
3302
3302001
CH3302001_250822FTO_148162
Bank
25/08/2022
1
2034
2
2034
0
0
2034
0
1241
3302
3302003
CH3302003_250822FTO_148172
Bank
25/08/2022
1
39036
32
39036
0
0
39036
0
1242
3302
3302003
CH3302003_250822APB_FTO_148176
Bank
25/08/2022
1
39852
34
39852
0
0
39852
0
1243
3302
3302003
CH3302003_250822FTO_148183
Bank
25/08/2022
1
5042
7
5042
0
0
5042
0
1244
3302
3302004
CH3302004_250822FTO_148341
Bank
25/08/2022
1
21356
24
21356
0
0
21356
0
1245
3302
3302004
CH3302004_250822APB_FTO_148342
Bank
25/08/2022
1
14660
19
14660
0
0
14660
0
1246
3302
3302004
CH3302004_250822FTO_148344
Bank
25/08/2022
1
2160
2
2160
0
0
2160
0
1247
3302
3302002
CH3302002_250822FTO_148397
Bank
25/08/2022
1
70380
64
70380
0
0
70380
0
1248
3302
3302002
CH3302002_250822APB_FTO_148398
Bank
25/08/2022
1
28764
27
28764
0
0
28764
0
1249
3302
3302002
CH3302002_250822FTO_148426
Bank
25/08/2022
1
9792
7
8568
1
1224
8568
0
1250
3302
3302002
CH3302002_250822FTO_148479
Bank
25/08/2022
1
9758
11
9758
0
0
9758
0
1251
3302
3302002
CH3302002_250822FTO_148485
Bank
25/08/2022
1
47524
50
46708
1
816
46708
0
1252
3302
3302001
CH3302001_260822APB_FTO_149630
Bank
26/08/2022
1
4800
4
4800
0
0
4800
0
1253
3302
3302003
CH3302003_260822FTO_149830
Bank
26/08/2022
1
8700
11
8700
0
0
8700
0
1254
3302
3302003
CH3302003_260822APB_FTO_149832
Bank
26/08/2022
1
13656
16
13656
0
0
13656
0
1255
3302
3302003
CH3302003_260822FTO_149845
Bank
26/08/2022
1
900
1
900
0
0
900
0
1256
3302
3302002
CH3302002_260822FTO_149947
Bank
26/08/2022
1
19667
17
17749
2
1918
17749
0
1257
3302
3302002
CH3302002_260822FTO_149975
Bank
26/08/2022
1
57246
55
55002
2
2244
55002
0
1258
3302
3302002
CH3302002_260822FTO_150023
Bank
26/08/2022
1
46272
42
46272
0
0
46272
0
1259
3302
3302002
CH3302002_260822APB_FTO_150024
Bank
26/08/2022
1
41376
37
41376
0
0
41376
0
1260
3302
3302002
CH3302002_270822FTO_150996
Bank
27/08/2022
1
1104
1
1104
0
0
1104
0
1261
3302
3302004
CH3302004_290822FTO_152177
Bank
29/08/2022
1
14640
18
14640
0
0
14640
0
1262
3302
3302004
CH3302004_290822APB_FTO_152189
Bank
29/08/2022
1
21452
31
21452
0
0
21452
0
1263
3302
3302004
CH3302004_290822FTO_152192
Bank To HO
29/08/2022
1
1740
0
0
0
0
0
0
1264
3302
3302004
CH3302004_290822FTO_152197
Bank
29/08/2022
1
2740
4
2740
0
0
2740
0
1265
3302
3302001
CH3302001_290822FTO_152339
Bank
29/08/2022
1
54090
55
54090
0
0
54090
0
1266
3302
3302001
CH3302001_290822APB_FTO_152343
Bank
29/08/2022
1
30376
31
30376
0
0
30376
0
1267
3302
3302003
CH3302003_290822FTO_152581
Bank
29/08/2022
1
61536
51
61536
0
0
61536
0
1268
3302
3302003
CH3302003_290822APB_FTO_152585
Bank
29/08/2022
1
101572
88
101572
0
0
101572
0
1269
3302
3302002
CH3302002_290822FTO_152999
Bank
29/08/2022
1
50587
58
50587
0
0
50587
0
1270
3302
3302002
CH3302002_290822APB_FTO_153001
Bank
29/08/2022
1
71817
76
71817
0
0
71817
0
1271
3302
3302002
CH3302002_310822FTO_153872
Bank
31/08/2022
1
1236
2
1236
0
0
1236
0
1272
3302
3302002
CH3302002_310822FTO_153874
Bank
31/08/2022
1
11716
11
9864
2
1852
9864
0
1273
3302
3302001
CH3302001_310822FTO_153907
Bank
31/08/2022
1
13320
16
13320
0
0
13320
0
1274
3302
3302001
CH3302001_310822APB_FTO_153908
Bank
31/08/2022
1
20160
23
20160
0
0
20160
0
1275
3302
3302003
CH3302003_310822APB_FTO_154203
Bank
31/08/2022
1
34278
29
34278
0
0
34278
0
1276
3302
3302003
CH3302003_310822FTO_154205
Bank
31/08/2022
1
36716
31
36716
0
0
36716
0
1277
3302
3302003
CH3302003_310822FTO_154206
Bank
31/08/2022
1
780
1
780
0
0
780
0
1278
3302
3302002
CH3302002_310822APB_FTO_154394
Bank
31/08/2022
1
3672
3
3672
0
0
3672
0
1279
3302
3302002
CH3302002_310822FTO_154395
Bank
31/08/2022
1
408
1
408
0
0
408
0
1280
3302
3302001
CH3302001_010922FTO_154705
Bank
01/09/2022
1
38874
40
38874
0
0
38874
0
1281
3302
3302001
CH3302001_010922APB_FTO_154706
Bank
01/09/2022
1
39510
38
39510
0
0
39510
0
1282
3302
3302004
CH3302004_010922FTO_155281
Bank
01/09/2022
1
25948
35
25948
0
0
25948
0
1283
3302
3302004
CH3302004_010922APB_FTO_155293
Bank
01/09/2022
1
40928
51
39926
1
1002
39926
0
1284
3302
3302004
CH3302004_010922FTO_155455
Bank
01/09/2022
1
7085
10
7085
0
0
7085
0
1285
3302
3302004
CH3302004_010922FTO_155514
Bank
01/09/2022
1
11760
10
7380
5
4380
7380
0
1286
3302
3302001
CH3302001_010922FTO_155668
Bank
01/09/2022
1
6120
5
6120
0
0
6120
0
1287
3302
3302001
CH3302001_010922APB_FTO_155669
Bank
01/09/2022
1
6120
5
6120
0
0
6120
0
1288
3302
3302003
CH3302003_010922FTO_155770
Bank
01/09/2022
1
28152
23
28152
0
0
28152
0
1289
3302
3302003
CH3302003_010922APB_FTO_155771
Bank
01/09/2022
1
43872
36
43872
0
0
43872
0
1290
3302
3302004
CH3302004_020922FTO_157256
Bank
03/09/2022
1
9530
13
9530
0
0
9530
0
1291
3302
3302004
CH3302004_020922APB_FTO_157260
Bank
03/09/2022
1
14820
18
14820
0
0
14820
0
1292
3302
3302003
CH3302003_020922FTO_157413
Bank
02/09/2022
1
6220
6
6170
1
50
6170
0
1293
3302
3302003
CH3302003_020922APB_FTO_157416
Bank
02/09/2022
1
6220
7
6220
0
0
6220
0
1294
3302
3302001
CH3302001_020922FTO_157914
Bank
02/09/2022
1
50540
52
50540
0
0
50540
0
1295
3302
3302001
CH3302001_020922APB_FTO_157919
Bank
02/09/2022
1
43568
45
43568
0
0
43568
0
1296
3302
3302002
CH3302002_020922FTO_158142
Bank
02/09/2022
1
67236
78
67236
0
0
67236
0
1297
3302
3302002
CH3302002_020922APB_FTO_158143
Bank
02/09/2022
1
81276
83
81276
0
0
81276
0
1298
3302
3302004
CH3302004_020922FTO_158221
Bank
03/09/2022
1
5100
5
5100
0
0
5100
0
1299
3302
3302004
CH3302004_020922APB_FTO_158223
Bank
03/09/2022
1
9180
9
9180
0
0
9180
0
1300
3302
3302004
CH3302004_020922FTO_158226
Bank
03/09/2022
1
2250
2
2250
0
0
2250
0
1301
3302
3302001
CH3302001_040922APB_FTO_160295
Bank
04/09/2022
1
24000
20
24000
0
0
24000
0
1302
3302
3302001
CH3302001_040922FTO_160297
Bank
04/09/2022
1
4800
4
4800
0
0
4800
0
1303
3302
3302002
CH3302002_050922FTO_161097
Bank
05/09/2022
1
7304
9
7304
0
0
7304
0
1304
3302
3302002
CH3302002_050922APB_FTO_161098
Bank
05/09/2022
1
7120
7
7120
0
0
7120
0
1305
3302
3302001
CH3302001_050922FTO_161263
Bank
05/09/2022
1
3990
4
3990
0
0
3990
0
1306
3302
3302001
CH3302001_050922APB_FTO_161264
Bank
05/09/2022
1
17364
16
17364
0
0
17364
0
1307
3302
3302003
CH3302003_050922FTO_161703
Bank
05/09/2022
1
52116
56
52116
0
0
52116
0
1308
3302
3302003
CH3302003_050922APB_FTO_161705
Bank
05/09/2022
1
55790
66
55790
0
0
55790
0
1309
3302
3302003
CH3302003_050922FTO_161714
Bank
05/09/2022
1
420
1
420
0
0
420
0
1310
3302
3302004
CH3302004_050922FTO_161792
Bank
05/09/2022
1
6048
6
6048
0
0
6048
0
1311
3302
3302004
CH3302004_050922APB_FTO_161794
Bank
05/09/2022
1
14880
17
13872
1
1008
13872
0
1312
3302
3302001
CH3302001_060922FTO_162513
Bank
06/09/2022
1
5100
5
5100
0
0
5100
0
1313
3302
3302001
CH3302001_060922APB_FTO_162514
Bank
06/09/2022
1
8142
8
8142
0
0
8142
0
1314
3302
3302001
CH3302001_060922FTO_162516
Bank
06/09/2022
1
3895
7
3895
0
0
3895
0
1315
3302
3302003
CH3302003_060922FTO_162744
Bank
06/09/2022
1
7400
13
7400
0
0
7400
0
1316
3302
3302003
CH3302003_060922APB_FTO_162746
Bank
06/09/2022
1
9600
14
9600
0
0
9600
0
1317
3302
3302004
CH3302004_060922FTO_163157
Bank
06/09/2022
1
19340
18
19340
0
0
19340
0
1318
3302
3302004
CH3302004_060922APB_FTO_163163
Bank
06/09/2022
1
26320
25
26320
0
0
26320
0
1319
3302
3302001
CH3302001_060922FTO_163335
Bank
07/09/2022
1
3000
3
3000
0
0
3000
0
1320
3302
3302002
CH3302002_060922FTO_163397
Bank
06/09/2022
1
97302
86
97302
0
0
97302
0
1321
3302
3302002
CH3302002_060922APB_FTO_163398
Bank
06/09/2022
1
44346
38
44346
0
0
44346
0
1322
3302
3302001
CH3302001_070922FTO_163587
Bank
07/09/2022
1
3516
4
3516
0
0
3516
0
1323
3302
3302001
CH3302001_070922APB_FTO_163588
Bank
07/09/2022
1
6517
7
6517
0
0
6517
0
1324
3302
3302001
CH3302001_070922FTO_164683
Bank
08/09/2022
1
40062
39
40062
0
0
40062
0
1325
3302
3302001
CH3302001_070922APB_FTO_164685
Bank
08/09/2022
1
18162
17
18162
0
0
18162
0
1326
3302
3302003
CH3302003_070922FTO_164741
Bank
07/09/2022
1
2220
4
2220
0
0
2220
0
1327
3302
3302003
CH3302003_070922APB_FTO_164748
Bank
07/09/2022
1
16260
29
16260
0
0
16260
0
1328
3302
3302001
CH3302001_080922FTO_165360
Bank
08/09/2022
1
29830
31
29830
0
0
29830
0
1329
3302
3302001
CH3302001_080922APB_FTO_165361
Bank
08/09/2022
1
3230
3
3230
0
0
3230
0
1330
3302
3302001
CH3302001_080922APB_FTO_166463
Bank
08/09/2022
1
1200
1
1200
0
0
1200
0
1331
3302
3302001
CH3302001_090922FTO_167536
Bank
09/09/2022
1
11909
16
11909
0
0
11909
0
1332
3302
3302001
CH3302001_090922APB_FTO_167538
Bank
09/09/2022
1
26396
27
26396
0
0
26396
0
1333
3302
3302004
CH3302004_090922FTO_167799
Bank
09/09/2022
1
51840
60
51840
0
0
51840
0
1334
3302
3302004
CH3302004_090922APB_FTO_167809
Bank
09/09/2022
1
41504
49
41504
0
0
41504
0
1335
3302
3302003
CH3302003_090922FTO_167957
Bank
09/09/2022
1
51212
45
51212
0
0
51212
0
1336
3302
3302003
CH3302003_090922APB_FTO_167960
Bank
09/09/2022
1
62144
57
62144
0
0
62144
0
1337
3302
3302002
CH3302002_090922FTO_167978
Bank
09/09/2022
1
86496
75
86496
0
0
86496
0
1338
3302
3302002
CH3302002_090922APB_FTO_167979
Bank
09/09/2022
1
48756
42
48756
0
0
48756
0
1339
3302
3302002
CH3302002_090922FTO_168253
Bank
09/09/2022
1
44472
38
44472
0
0
44472
0
1340
3302
3302002
CH3302002_090922APB_FTO_168254
Bank
09/09/2022
1
55320
47
55320
0
0
55320
0
1341
3302
3302001
CH3302001_110922APB_FTO_168654
Bank
11/09/2022
1
23894
23
23894
0
0
23894
0
1342
3302
3302001
CH3302001_110922FTO_168655
Bank
11/09/2022
1
35842
33
35842
0
0
35842
0
1343
3302
3302001
CH3302001_120922FTO_168999
Bank
12/09/2022
1
2280
2
2280
0
0
2280
0
1344
3302
3302001
CH3302001_120922APB_FTO_169002
Bank
12/09/2022
1
3600
4
3600
0
0
3600
0
1345
3302
3302004
CH3302004_120922FTO_169270
Bank
13/09/2022
1
29470
45
29470
0
0
29470
0
1346
3302
3302004
CH3302004_120922APB_FTO_169274
Bank
13/09/2022
1
29065
42
29065
0
0
29065
0
1347
3302
3302004
CH3302004_120922FTO_169281
Bank
13/09/2022
1
2040
1
1140
1
900
1140
0
1348
3302
3302003
CH3302003_120922FTO_169622
Bank
12/09/2022
1
51080
45
51080
0
0
51080
0
1349
3302
3302003
CH3302003_120922APB_FTO_169629
Bank
12/09/2022
1
120148
106
120148
0
0
120148
0
1350
3302
3302003
CH3302003_130922FTO_171421
Bank
13/09/2022
1
81628
73
81628
0
0
81628
0
1351
3302
3302003
CH3302003_130922APB_FTO_171426
Bank
13/09/2022
1
34475
33
34475
0
0
34475
0
1352
3302
3302001
CH3302001_130922FTO_171444
Bank
13/09/2022
1
51679
49
51679
0
0
51679
0
1353
3302
3302001
CH3302001_130922APB_FTO_171449
Bank
13/09/2022
1
20715
19
20715
0
0
20715
0
1354
3302
3302001
CH3302001_130922FTO_171468
Bank
13/09/2022
1
1800
2
1800
0
0
1800
0
1355
3302
3302003
CH3302003_130922FTO_171690
Bank
13/09/2022
1
300
1
300
0
0
300
0
1356
3302
3302003
CH3302003_130922APB_FTO_171691
Bank
13/09/2022
1
12900
13
12900
0
0
12900
0
1357
3302
3302002
CH3302002_130922FTO_171925
Bank
13/09/2022
1
80172
69
80172
0
0
80172
0
1358
3302
3302002
CH3302002_130922APB_FTO_171926
Bank
13/09/2022
1
49980
42
49980
0
0
49980
0
1359
3302
3302001
CH3302001_140922FTO_173746
Bank
14/09/2022
1
53341
54
53341
0
0
53341
0
1360
3302
3302001
CH3302001_140922APB_FTO_173751
Bank
14/09/2022
1
35952
35
35952
0
0
35952
0
1361
3302
3302002
CH3302002_140922FTO_174039
Bank
14/09/2022
1
75544
68
75544
0
0
75544
0
1362
3302
3302002
CH3302002_140922APB_FTO_174040
Bank
14/09/2022
1
50760
46
50760
0
0
50760
0
1363
3302
3302004
CH3302004_140922FTO_174049
Bank
14/09/2022
1
129046
137
128044
1
1002
128044
0
1364
3302
3302004
CH3302004_140922APB_FTO_174053
Bank
14/09/2022
1
70932
79
69930
1
1002
69930
0
1365
3302
3302004
CH3302004_140922FTO_174066
Bank
14/09/2022
1
600
1
600
0
0
600
0
1366
3302
3302004
CH3302004_140922FTO_174068
Bank
14/09/2022
1
14098
14
14098
0
0
14098
0
1367
3302
3302003
CH3302003_150922FTO_175145
Bank
15/09/2022
1
3600
3
3600
0
0
3600
0
1368
3302
3302001
CH3302001_150922FTO_175264
Bank
15/09/2022
1
1158
1
1158
0
0
1158
0
1369
3302
3302001
CH3302001_150922APB_FTO_175265
Bank
15/09/2022
1
5790
5
5790
0
0
5790
0
1370
3302
3302001
CH3302001_150922FTO_175285
Bank
15/09/2022
1
1220
2
1220
0
0
1220
0
1371
3302
3302004
CH3302004_150922FTO_175441
Bank
15/09/2022
1
600
1
600
0
0
600
0
1372
3302
3302003
CH3302003_150922FTO_175920
Bank
15/09/2022
1
70428
64
70428
0
0
70428
0
1373
3302
3302003
CH3302003_150922APB_FTO_175923
Bank
15/09/2022
1
75528
69
74508
1
1020
74508
0
1374
3302
3302002
CH3302002_150922FTO_175969
Bank
15/09/2022
1
87048
74
87048
0
0
87048
0
1375
3302
3302002
CH3302002_150922APB_FTO_175971
Bank
15/09/2022
1
54012
48
54012
0
0
54012
0
1376
3302
3302002
CH3302002_180922FTO_178370
Bank
18/09/2022
1
168892
194
167668
1
1224
167668
0
1377
3302
3302002
CH3302002_180922APB_FTO_178371
Bank
18/09/2022
1
68328
69
68328
0
0
68328
0
1378
3302
3302001
CH3302001_190922FTO_178458
Bank
19/09/2022
1
76124
72
76124
0
0
76124
0
1379
3302
3302001
CH3302001_190922APB_FTO_178459
Bank
19/09/2022
1
41248
39
41248
0
0
41248
0
1380
3302
3302001
CH3302001_190922FTO_178651
Bank
19/09/2022
1
17496
16
17496
0
0
17496
0
1381
3302
3302001
CH3302001_190922APB_FTO_178652
Bank
19/09/2022
1
17896
17
17896
0
0
17896
0
1382
3302
3302003
CH3302003_190922APB_FTO_179325
Bank
19/09/2022
1
59490
63
59490
0
0
59490
0
1383
3302
3302003
CH3302003_190922FTO_179326
Bank
19/09/2022
1
21792
26
21792
0
0
21792
0
1384
3302
3302001
CH3302001_190922FTO_179502
Bank
19/09/2022
1
14922
15
14922
0
0
14922
0
1385
3302
3302001
CH3302001_190922APB_FTO_179505
Bank
19/09/2022
1
25812
24
25264
1
548
25264
0
1386
3302
3302001
CH3302001_190922FTO_179516
Bank
19/09/2022
1
2448
2
2448
0
0
2448
0
1387
3302
3302001
CH3302001_190922FTO_179517
Bank
19/09/2022
1
720
1
720
0
0
720
0
1388
3302
3302002
CH3302002_190922FTO_179683
Bank
19/09/2022
1
12360
14
12360
0
0
12360
0
1389
3302
3302002
CH3302002_190922APB_FTO_179684
Bank
19/09/2022
1
6984
9
6984
0
0
6984
0
1390
3302
3302004
CH3302004_190922FTO_179762
Bank
19/09/2022
1
35000
43
35000
0
0
35000
0
1391
3302
3302004
CH3302004_190922APB_FTO_179763
Bank
19/09/2022
1
35460
43
35460
0
0
35460
0
1392
3302
3302002
CH3302002_200922FTO_181591
Bank
20/09/2022
1
36312
31
36312
0
0
36312
0
1393
3302
3302002
CH3302002_200922APB_FTO_181593
Bank
20/09/2022
1
43860
37
43860
0
0
43860
0
1394
3302
3302003
CH3302003_200922FTO_181623
Bank
20/09/2022
1
60236
53
60236
0
0
60236
0
1395
3302
3302003
CH3302003_200922APB_FTO_181625
Bank
20/09/2022
1
56520
51
55620
1
900
55620
0
1396
3302
3302002
CH3302002_200922FTO_181735
Bank
20/09/2022
1
19282
16
19282
0
0
19282
0
1397
3302
3302002
CH3302002_200922FTO_181736
Bank
20/09/2022
1
7419
7
7419
0
0
7419
0
1398
3302
3302001
CH3302001_200922FTO_181752
Bank
20/09/2022
1
22356
25
22356
0
0
22356
0
1399
3302
3302001
CH3302001_200922APB_FTO_181754
Bank
20/09/2022
1
32859
34
32859
0
0
32859
0
1400
3302
3302001
CH3302001_200922FTO_181755
Bank
20/09/2022
1
840
1
840
0
0
840
0
1401
3302
3302001
CH3302001_210922FTO_183266
Bank
21/09/2022
1
204
1
204
0
0
204
0
1402
3302
3302001
CH3302001_210922APB_FTO_183268
Bank
21/09/2022
1
4800
4
4800
0
0
4800
0
1403
3302
3302001
CH3302001_210922FTO_183281
Bank
21/09/2022
1
1730
2
1730
0
0
1730
0
1404
3302
3302004
CH3302004_210922FTO_183654
Bank
21/09/2022
1
127944
135
126024
2
1920
126024
0
1405
3302
3302004
CH3302004_210922APB_FTO_183655
Bank
21/09/2022
1
83245
82
83245
0
0
83245
0
1406
3302
3302004
CH3302004_210922APB_FTO_183660
Bank
21/09/2022
1
440
2
440
0
0
440
0
1407
3302
3302002
CH3302002_220922FTO_185069
Bank
22/09/2022
1
37152
32
37152
0
0
37152
0
1408
3302
3302002
CH3302002_220922APB_FTO_185075
Bank
22/09/2022
1
39408
33
39408
0
0
39408
0
1409
3302
3302002
CH3302002_220922FTO_185411
Bank
22/09/2022
1
4896
4
4896
0
0
4896
0
1410
3302
3302004
CH3302004_220922FTO_185424
Bank
22/09/2022
1
8880
9
8880
0
0
8880
0
1411
3302
3302004
CH3302004_220922APB_FTO_185430
Bank
22/09/2022
1
12120
12
12120
0
0
12120
0
1412
3302
3302003
CH3302003_220922FTO_185593
Bank
22/09/2022
1
109560
94
109560
0
0
109560
0
1413
3302
3302003
CH3302003_220922APB_FTO_185597
Bank
22/09/2022
1
103628
89
103628
0
0
103628
0
1414
3302
3302001
CH3302001_220922FTO_185801
Bank
22/09/2022
1
21786
20
21786
0
0
21786
0
1415
3302
3302001
CH3302001_220922APB_FTO_185805
Bank
22/09/2022
1
14406
12
14406
0
0
14406
0
1416
3302
3302004
CH3302004_230922FTO_186987
Bank
23/09/2022
1
7469
8
7469
0
0
7469
0
1417
3302
3302004
CH3302004_230922APB_FTO_186991
Bank
23/09/2022
1
6094
6
6094
0
0
6094
0
1418
3302
3302004
CH3302004_230922FTO_187048
Bank
23/09/2022
1
5990
5
3790
3
2200
3790
0
1419
3302
3302001
CH3302001_230922FTO_187586
Bank
23/09/2022
1
55702
56
55702
0
0
55702
0
1420
3302
3302001
CH3302001_230922APB_FTO_187590
Bank
23/09/2022
1
39582
40
39582
0
0
39582
0
1421
3302
3302001
CH3302001_230922FTO_187595
Bank
23/09/2022
1
720
1
720
0
0
720
0
1422
3302
3302003
CH3302003_230922FTO_187603
Bank
23/09/2022
1
69248
62
69248
0
0
69248
0
1423
3302
3302003
CH3302003_230922APB_FTO_187608
Bank
23/09/2022
1
68976
60
65376
3
3600
65376
0
1424
3302
3302002
CH3302002_230922FTO_187752
Bank
23/09/2022
1
61064
60
61064
0
0
61064
0
1425
3302
3302002
CH3302002_230922APB_FTO_187754
Bank
23/09/2022
1
84074
76
84074
0
0
84074
0
1426
3302
3302001
CH3302001_260922FTO_188502
Bank
26/09/2022
1
16836
16
16836
0
0
16836
0
1427
3302
3302001
CH3302001_260922APB_FTO_188503
Bank
26/09/2022
1
18900
17
18900
0
0
18900
0
1428
3302
3302004
CH3302004_260922FTO_188647
Bank
26/09/2022
1
17070
14
10610
8
6460
10610
0
1429
3302
3302004
CH3302004_260922FTO_188696
Bank
26/09/2022
1
3420
3
3420
0
0
3420
0
1430
3302
3302004
CH3302004_260922FTO_188703
Bank
14/10/2022
1
3600
5
3600
0
0
3600
0
1431
3302
3302002
CH3302002_260922APB_FTO_189125
Bank
26/09/2022
1
21852
19
21852
0
0
21852
0
1432
3302
3302002
CH3302002_260922FTO_189127
Bank
26/09/2022
1
2652
3
2652
0
0
2652
0
1433
3302
3302002
CH3302002_260922FTO_189129
Bank
26/09/2022
1
2316
2
2316
0
0
2316
0
1434
3302
3302002
CH3302002_260922FTO_189156
Bank
26/09/2022
1
75120
71
75120
0
0
75120
0
1435
3302
3302004
CH3302004_260922FTO_189801
Bank
26/09/2022
1
23652
24
23652
0
0
23652
0
1436
3302
3302004
CH3302004_260922APB_FTO_189804
Bank
26/09/2022
1
15888
17
15888
0
0
15888
0
1437
3302
3302003
CH3302003_260922FTO_189850
Bank
26/09/2022
1
23888
21
23888
0
0
23888
0
1438
3302
3302003
CH3302003_260922APB_FTO_189851
Bank
26/09/2022
1
30844
26
30844
0
0
30844
0
1439
3302
3302003
CH3302003_260922FTO_189854
Bank
26/09/2022
1
905
1
905
0
0
905
0
1440
3302
3302001
CH3302001_260922FTO_189877
Bank
26/09/2022
1
18218
23
18218
0
0
18218
0
1441
3302
3302001
CH3302001_260922APB_FTO_189878
Bank
26/09/2022
1
10654
17
10654
0
0
10654
0
1442
3302
3302001
CH3302001_270922FTO_191137
Bank
27/09/2022
1
75206
70
75206
0
0
75206
0
1443
3302
3302001
CH3302001_270922APB_FTO_191142
Bank
27/09/2022
1
69756
62
69756
0
0
69756
0
1444
3302
3302001
CH3302001_270922FTO_191153
Bank
27/09/2022
1
548
1
548
0
0
548
0
1445
3302
3302004
CH3302004_270922FTO_191575
Bank
27/09/2022
1
5100
5
5100
0
0
5100
0
1446
3302
3302004
CH3302004_270922APB_FTO_191576
Bank
27/09/2022
1
8160
8
8160
0
0
8160
0
1447
3302
3302002
CH3302002_270922FTO_191730
Bank
27/09/2022
1
42300
40
42300
0
0
42300
0
1448
3302
3302002
CH3302002_270922APB_FTO_191731
Bank
27/09/2022
1
20412
18
20412
0
0
20412
0
1449
3302
3302003
CH3302003_270922FTO_192072
Bank
27/09/2022
1
68736
57
68736
0
0
68736
0
1450
3302
3302003
CH3302003_270922APB_FTO_192073
Bank
27/09/2022
1
110832
92
110832
0
0
110832
0
1451
3302
3302003
CH3302003_270922FTO_192074
Bank
27/09/2022
1
50
1
50
0
0
50
0
1452
3302
3302004
CH3302004_280922FTO_193411
Bank
28/09/2022
1
15423
20
15423
0
0
15423
0
1453
3302
3302004
CH3302004_280922APB_FTO_193416
Bank
28/09/2022
1
54600
71
54600
0
0
54600
0
1454
3302
3302004
CH3302004_280922FTO_193432
Bank
28/09/2022
1
3480
6
3480
0
0
3480
0
1455
3302
3302001
CH3302001_280922FTO_193511
Bank
28/09/2022
1
46264
42
46264
0
0
46264
0
1456
3302
3302001
CH3302001_280922APB_FTO_193513
Bank
28/09/2022
1
28256
27
28256
0
0
28256
0
1457
3302
3302003
CH3302003_280922FTO_193857
Bank
28/09/2022
1
50472
42
50472
0
0
50472
0
1458
3302
3302003
CH3302003_280922APB_FTO_193859
Bank
28/09/2022
1
24480
21
24480
0
0
24480
0
1459
3302
3302001
CH3302001_290922FTO_196200
Bank
29/09/2022
1
39545
34
39545
0
0
39545
0
1460
3302
3302001
CH3302001_290922APB_FTO_196201
Bank
29/09/2022
1
10288
10
10288
0
0
10288
0
1461
3302
3302001
CH3302001_290922FTO_197009
Bank
29/09/2022
1
22000
28
22000
0
0
22000
0
1462
3302
3302001
CH3302001_290922APB_FTO_197011
Bank
29/09/2022
1
26400
34
26400
0
0
26400
0
1463
3302
3302003
CH3302003_300922FTO_199994
Bank
30/09/2022
1
50250
44
50250
0
0
50250
0
1464
3302
3302003
CH3302003_300922APB_FTO_199999
Bank
30/09/2022
1
85140
74
85140
0
0
85140
0
1465
3302
3302002
CH3302002_011022FTO_201144
Bank
01/10/2022
1
99660
96
99660
0
0
99660
0
1466
3302
3302002
CH3302002_011022APB_FTO_201145
Bank
01/10/2022
1
121680
106
121680
0
0
121680
0
1467
3302
3302004
CH3302004_021022FTO_201339
Bank
03/10/2022
1
29760
31
29760
0
0
29760
0
1468
3302
3302004
CH3302004_021022APB_FTO_201340
Bank
03/10/2022
1
55680
58
55680
0
0
55680
0
1469
3302
3302001
CH3302001_031022FTO_201743
Bank
03/10/2022
1
19232
17
19232
0
0
19232
0
1470
3302
3302001
CH3302001_031022APB_FTO_201744
Bank
03/10/2022
1
28964
27
28964
0
0
28964
0
1471
3302
3302001
CH3302001_031022FTO_201754
Bank
03/10/2022
1
3240
3
3240
0
0
3240
0
1472
3302
3302004
CH3302004_031022FTO_201965
Bank
03/10/2022
1
17220
16
16200
1
1020
16200
0
1473
3302
3302004
CH3302004_031022APB_FTO_201969
Bank
03/10/2022
1
26760
25
26760
0
0
26760
0
1474
3302
3302001
CH3302001_031022FTO_202066
Bank
03/10/2022
1
1330
4
1330
0
0
1330
0
1475
3302
3302001
CH3302001_031022APB_FTO_202067
Bank
03/10/2022
1
5850
6
5850
0
0
5850
0
1476
3302
3302003
CH3302003_031022FTO_202933
Bank
03/10/2022
1
55488
47
55488
0
0
55488
0
1477
3302
3302003
CH3302003_031022APB_FTO_202937
Bank
03/10/2022
1
72090
61
72090
0
0
72090
0
1478
3302
3302004
CH3302004_061022FTO_205245
Bank
06/10/2022
1
26466
29
26466
0
0
26466
0
1479
3302
3302004
CH3302004_061022APB_FTO_205246
Bank
06/10/2022
1
30008
52
30008
0
0
30008
0
1480
3302
3302001
CH3302001_061022FTO_205302
Bank
06/10/2022
1
83270
75
83270
0
0
83270
0
1481
3302
3302001
CH3302001_061022APB_FTO_205304
Bank
06/10/2022
1
42132
38
42132
0
0
42132
0
1482
3302
3302001
CH3302001_061022FTO_205327
Bank
06/10/2022
1
4848
4
4848
0
0
4848
0
1483
3302
3302001
CH3302001_061022APB_FTO_205329
Bank
06/10/2022
1
2424
2
2424
0
0
2424
0
1484
3302
3302002
CH3302002_061022FTO_206349
Bank
06/10/2022
1
106852
107
106852
0
0
106852
0
1485
3302
3302002
CH3302002_061022APB_FTO_206350
Bank
06/10/2022
1
106156
121
106156
0
0
106156
0
1486
3302
3302001
CH3302001_061022FTO_206819
Bank
06/10/2022
1
37660
36
37660
0
0
37660
0
1487
3302
3302001
CH3302001_061022APB_FTO_206825
Bank
06/10/2022
1
43560
42
43560
0
0
43560
0
1488
3302
3302004
CH3302004_071022FTO_207178
Bank
07/10/2022
1
20888
20
20888
0
0
20888
0
1489
3302
3302004
CH3302004_071022APB_FTO_207180
Bank
07/10/2022
1
19132
19
19132
0
0
19132
0
1490
3302
3302001
CH3302001_071022FTO_208006
Bank
07/10/2022
1
14020
14
14020
0
0
14020
0
1491
3302
3302001
CH3302001_071022APB_FTO_208011
Bank
07/10/2022
1
15530
15
15530
0
0
15530
0
1492
3302
3302004
CH3302004_071022FTO_208939
Bank
07/10/2022
1
31360
28
31360
0
0
31360
0
1493
3302
3302004
CH3302004_071022APB_FTO_208946
Bank
07/10/2022
1
11040
10
11040
0
0
11040
0
1494
3302
3302002
CH3302002_071022FTO_209360
Bank
08/10/2022
1
32232
29
32232
0
0
32232
0
1495
3302
3302002
CH3302002_071022APB_FTO_209361
Bank
08/10/2022
1
13464
12
13464
0
0
13464
0
1496
3302
3302003
CH3302003_081022FTO_209721
Bank
08/10/2022
1
198180
169
198180
0
0
198180
0
1497
3302
3302003
CH3302003_081022APB_FTO_209723
Bank
08/10/2022
1
225520
192
224296
1
1224
224296
0
1498
3302
3302003
CH3302003_091022FTO_210002
Bank
09/10/2022
1
14400
12
14400
0
0
14400
0
1499
3302
3302003
CH3302003_091022APB_FTO_210003
Bank
09/10/2022
1
21600
18
21600
0
0
21600
0
1500
3302
3302001
CH3302001_101022FTO_210088
Bank
10/10/2022
1
60260
90
60260
0
0
60260
0
1501
3302
3302001
CH3302001_101022APB_FTO_210091
Bank
10/10/2022
1
95720
170
95720
0
0
95720
0
1502
3302
3302001
CH3302001_101022FTO_210739
Bank
10/10/2022
1
30348
28
30348
0
0
30348
0
1503
3302
3302001
CH3302001_101022APB_FTO_210742
Bank
10/10/2022
1
25128
23
23928
1
1200
23928
0
1504
3302
3302001
CH3302001_101022FTO_211337
Bank
10/10/2022
1
22860
20
22860
0
0
22860
0
1505
3302
3302001
CH3302001_101022APB_FTO_211342
Bank
10/10/2022
1
21820
20
21820
0
0
21820
0
1506
3302
3302004
CH3302004_101022FTO_211404
Bank
10/10/2022
1
89629
90
89629
0
0
89629
0
1507
3302
3302004
CH3302004_101022APB_FTO_211418
Bank
10/10/2022
1
90320
97
90320
0
0
90320
0
1508
3302
3302004
CH3302004_101022FTO_211434
Bank
10/10/2022
1
6822
8
6822
0
0
6822
0
1509
3302
3302001
CH3302001_101022FTO_211523
Bank
10/10/2022
1
15312
13
15312
0
0
15312
0
1510
3302
3302001
CH3302001_101022APB_FTO_211525
Bank
10/10/2022
1
23256
20
23256
0
0
23256
0
1511
3302
3302001
CH3302001_111022FTO_213363
Bank
12/10/2022
1
34688
32
34688
0
0
34688
0
1512
3302
3302001
CH3302001_111022APB_FTO_213365
Bank
12/10/2022
1
19044
16
19044
0
0
19044
0
1513
3302
3302002
CH3302002_111022FTO_213795
Bank
11/10/2022
1
37752
32
37752
0
0
37752
0
1514
3302
3302002
CH3302002_111022APB_FTO_213796
Bank
11/10/2022
1
15552
14
15552
0
0
15552
0
1515
3302
3302004
CH3302004_111022FTO_213810
Bank
11/10/2022
1
25958
34
25958
0
0
25958
0
1516
3302
3302004
CH3302004_111022APB_FTO_213815
Bank
11/10/2022
1
19704
24
19704
0
0
19704
0
1517
3302
3302004
CH3302004_111022FTO_213819
Bank
14/10/2022
1
1750
3
1750
0
0
1750
0
1518
3302
3302001
CH3302001_121022FTO_214425
Bank
12/10/2022
1
8436
10
8436
0
0
8436
0
1519
3302
3302001
CH3302001_121022APB_FTO_214426
Bank
12/10/2022
1
16320
15
16320
0
0
16320
0
1520
3302
3302003
CH3302003_121022FTO_215721
Bank
12/10/2022
1
34608
30
34608
0
0
34608
0
1521
3302
3302003
CH3302003_121022APB_FTO_215722
Bank
12/10/2022
1
17784
15
17784
0
0
17784
0
1522
3302
3302002
CH3302002_121022FTO_216060
Bank
12/10/2022
1
52564
50
52564
0
0
52564
0
1523
3302
3302002
CH3302002_121022APB_FTO_216065
Bank
12/10/2022
1
37612
34
37612
0
0
37612
0
1524
3302
3302001
CH3302001_121022FTO_216110
Bank
12/10/2022
1
15564
18
15564
0
0
15564
0
1525
3302
3302001
CH3302001_121022APB_FTO_216114
Bank
12/10/2022
1
37372
38
37372
0
0
37372
0
1526
3302
3302004
CH3302004_121022FTO_216223
Bank
13/10/2022
1
51986
58
51986
0
0
51986
0
1527
3302
3302004
CH3302004_121022APB_FTO_216224
Bank
13/10/2022
1
43430
55
43430
0
0
43430
0
1528
3302
3302004
CH3302004_121022FTO_216228
Bank
13/10/2022
1
960
1
960
0
0
960
0
1529
3302
3302001
CH3302001_131022FTO_216556
Bank
13/10/2022
1
31854
27
31854
0
0
31854
0
1530
3302
3302001
CH3302001_131022APB_FTO_216557
Bank
13/10/2022
1
10392
9
10392
0
0
10392
0
1531
3302
3302003
CH3302003_131022FTO_217525
Bank
13/10/2022
1
13464
11
13464
0
0
13464
0
1532
3302
3302003
CH3302003_131022APB_FTO_217526
Bank
13/10/2022
1
9792
8
9792
0
0
9792
0
1533
3302
3302001
CH3302001_131022FTO_217746
Bank
13/10/2022
1
7140
6
7140
0
0
7140
0
1534
3302
3302001
CH3302001_131022APB_FTO_217747
Bank
13/10/2022
1
16440
14
16440
0
0
16440
0
1535
3302
3302001
CH3302001_131022FTO_217751
Bank
13/10/2022
1
4644
4
4644
0
0
4644
0
1536
3302
3302004
CH3302004_131022FTO_218561
Bank
13/10/2022
1
8800
12
8800
0
0
8800
0
1537
3302
3302004
CH3302004_131022APB_FTO_218567
Bank
13/10/2022
1
9620
11
9620
0
0
9620
0
1538
3302
3302001
CH3302001_141022FTO_219548
Bank
14/10/2022
1
17640
16
17640
0
0
17640
0
1539
3302
3302001
CH3302001_141022APB_FTO_219550
Bank
14/10/2022
1
10080
9
10080
0
0
10080
0
1540
3302
3302002
CH3302002_141022FTO_220081
Bank
14/10/2022
1
1224
2
1224
0
0
1224
0
1541
3302
3302002
CH3302002_141022FTO_220110
Bank
14/10/2022
1
20868
23
20868
0
0
20868
0
1542
3302
3302002
CH3302002_141022APB_FTO_220112
Bank
14/10/2022
1
26682
32
26682
0
0
26682
0
1543
3302
3302001
CH3302001_141022FTO_220391
Bank
14/10/2022
1
15960
14
15960
0
0
15960
0
1544
3302
3302001
CH3302001_141022APB_FTO_220398
Bank
14/10/2022
1
25260
23
25260
0
0
25260
0
1545
3302
3302001
CH3302001_141022FTO_220444
Bank
14/10/2022
1
510
1
510
0
0
510
0
1546
3302
3302001
CH3302001_141022FTO_220453
Bank
14/10/2022
1
2760
3
2760
0
0
2760
0
1547
3302
3302003
CH3302003_141022FTO_220618
Bank
14/10/2022
1
31692
29
31692
0
0
31692
0
1548
3302
3302003
CH3302003_141022APB_FTO_220622
Bank
14/10/2022
1
51228
45
50088
1
1140
50088
0
1549
3302
3302004
CH3302004_141022APB_FTO_220804
Bank
14/10/2022
1
101796
103
101796
0
0
101796
0
1550
3302
3302004
CH3302004_141022FTO_220819
Bank
14/10/2022
1
183556
186
183556
0
0
183556
0
1551
3302
3302001
CH3302001_171022FTO_222257
Bank
17/10/2022
1
40174
34
40174
0
0
40174
0
1552
3302
3302001
CH3302001_171022APB_FTO_222259
Bank
17/10/2022
1
23040
19
23040
0
0
23040
0
1553
3302
3302003
CH3302003_171022APB_FTO_222826
Bank
17/10/2022
1
15504
17
15504
0
0
15504
0
1554
3302
3302003
CH3302003_171022FTO_222827
Bank
17/10/2022
1
816
1
816
0
0
816
0
1555
3302
3302003
CH3302003_171022FTO_222829
Bank
17/10/2022
1
750
1
750
0
0
750
0
1556
3302
3302001
CH3302001_171022FTO_223056
Bank
17/10/2022
1
4400
6
4400
0
0
4400
0
1557
3302
3302001
CH3302001_171022APB_FTO_223058
Bank
17/10/2022
1
9344
8
9344
0
0
9344
0
1558
3302
3302001
CH3302001_171022FTO_223086
Bank
17/10/2022
1
900
1
900
0
0
900
0
1559
3302
3302002
CH3302002_171022FTO_223545
Bank
17/10/2022
1
43452
37
43452
0
0
43452
0
1560
3302
3302002
CH3302002_171022APB_FTO_223547
Bank
17/10/2022
1
38556
32
38556
0
0
38556
0
1561
3302
3302004
CH3302004_181022FTO_223826
Bank
18/10/2022
1
37632
33
36612
1
1020
36612
0
1562
3302
3302004
CH3302004_181022APB_FTO_223827
Bank
18/10/2022
1
51528
51
51528
0
0
51528
0
1563
3302
3302003
CH3302003_181022FTO_225391
Bank
18/10/2022
1
90936
77
90936
0
0
90936
0
1564
3302
3302003
CH3302003_181022APB_FTO_225396
Bank
18/10/2022
1
72722
65
72722
0
0
72722
0
1565
3302
3302003
CH3302003_181022FTO_225399
Bank
18/10/2022
1
5520
5
5520
0
0
5520
0
1566
3302
3302001
CH3302001_181022FTO_225404
Bank
18/10/2022
1
36344
52
36344
0
0
36344
0
1567
3302
3302001
CH3302001_181022APB_FTO_225412
Bank
18/10/2022
1
51938
97
51938
0
0
51938
0
1568
3302
3302004
CH3302004_181022FTO_225529
Bank
18/10/2022
1
73420
78
72418
1
1002
72418
0
1569
3302
3302004
CH3302004_181022APB_FTO_225532
Bank
18/10/2022
1
109250
114
108260
1
990
108260
0
1570
3302
3302004
CH3302004_181022FTO_225535
Bank
18/10/2022
1
3160
4
3160
0
0
3160
0
1571
3302
3302004
CH3302004_181022FTO_225538
Bank
18/10/2022
1
5480
7
5480
0
0
5480
0
1572
3302
3302001
CH3302001_191022FTO_227300
Bank
19/10/2022
1
71578
67
71578
0
0
71578
0
1573
3302
3302001
CH3302001_191022APB_FTO_227304
Bank
19/10/2022
1
58176
55
58176
0
0
58176
0
1574
3302
3302002
CH3302002_191022APB_FTO_228008
Bank
19/10/2022
1
31512
26
31512
0
0
31512
0
1575
3302
3302002
CH3302002_191022FTO_228009
Bank
19/10/2022
1
41808
35
41808
0
0
41808
0
1576
3302
3302003
CH3302003_191022FTO_228039
Bank
19/10/2022
1
26112
22
26112
0
0
26112
0
1577
3302
3302003
CH3302003_191022APB_FTO_228043
Bank
19/10/2022
1
39312
37
39312
0
0
39312
0
1578
3302
3302004
CH3302004_191022FTO_228401
Bank
19/10/2022
1
72219
155
72219
0
0
72219
0
1579
3302
3302004
CH3302004_191022APB_FTO_228404
Bank
19/10/2022
1
51854
110
51854
0
0
51854
0
1580
3302
3302001
CH3302001_201022FTO_230224
Bank
20/10/2022
1
18384
17
18384
0
0
18384
0
1581
3302
3302001
CH3302001_201022APB_FTO_230225
Bank
20/10/2022
1
25464
24
25464
0
0
25464
0
1582
3302
3302004
CH3302004_201022FTO_232031
Bank
20/10/2022
1
24844
24
24844
0
0
24844
0
1583
3302
3302004
CH3302004_201022APB_FTO_232058
Bank
20/10/2022
1
33764
32
32948
1
816
32948
0
1584
3302
3302002
CH3302002_201022APB_FTO_232571
Bank
20/10/2022
1
30948
26
30948
0
0
30948
0
1585
3302
3302002
CH3302002_201022FTO_232573
Bank
20/10/2022
1
26136
24
26136
0
0
26136
0
1586
3302
3302001
CH3302001_211022FTO_234778
Bank
21/10/2022
1
83356
76
83356
0
0
83356
0
1587
3302
3302001
CH3302001_211022APB_FTO_234779
Bank
21/10/2022
1
32160
28
32160
0
0
32160
0
1588
3302
3302003
CH3302003_211022FTO_236120
Bank
21/10/2022
1
128044
114
128044
0
0
128044
0
1589
3302
3302003
CH3302003_211022APB_FTO_236129
Bank
21/10/2022
1
211910
188
209528
2
2382
209528
0
1590
3302
3302003
CH3302003_211022FTO_236138
Bank
21/10/2022
1
570
0
0
1
570
0
0
1591
3302
3302001
CH3302001_211022FTO_236534
Bank
21/10/2022
1
70054
64
70054
0
0
70054
0
1592
3302
3302001
CH3302001_211022APB_FTO_236536
Bank
21/10/2022
1
49568
48
49568
0
0
49568
0
1593
3302
3302002
CH3302002_211022APB_FTO_236569
Bank
21/10/2022
1
205764
162
205764
0
0
205764
0
1594
3302
3302002
CH3302002_211022FTO_236571
Bank
21/10/2022
1
188208
159
188208
0
0
188208
0
1595
3302
3302002
CH3302002_211022FTO_236630
Bank
21/10/2022
1
11832
10
11832
0
0
11832
0
1596
3302
3302002
CH3302002_211022APB_FTO_236632
Bank
21/10/2022
1
12852
11
12852
0
0
12852
0
1597
3302
3302001
CH3302001_271022FTO_239536
Bank
27/10/2022
1
28598
36
28598
0
0
28598
0
1598
3302
3302001
CH3302001_271022APB_FTO_239540
Bank
27/10/2022
1
44868
51
44868
0
0
44868
0
1599
3302
3302001
CH3302001_281022FTO_241040
Bank
28/10/2022
1
28814
28
28814
0
0
28814
0
1600
3302
3302001
CH3302001_281022APB_FTO_241041
Bank
28/10/2022
1
19058
18
19058
0
0
19058
0
1601
3302
3302001
CH3302001_281022FTO_241054
Bank
28/10/2022
1
438
1
438
0
0
438
0
1602
3302
3302003
CH3302003_281022FTO_242570
Bank
28/10/2022
1
93588
81
93588
0
0
93588
0
1603
3302
3302003
CH3302003_281022APB_FTO_242574
Bank
28/10/2022
1
104108
93
104108
0
0
104108
0
1604
3302
3302002
CH3302002_281022FTO_243183
Bank
28/10/2022
1
51888
58
51288
1
600
51288
0
1605
3302
3302002
CH3302002_281022APB_FTO_243184
Bank
28/10/2022
1
38624
45
38624
0
0
38624
0
1606
3302
3302001
CH3302001_281022FTO_243253
Bank
28/10/2022
1
15904
24
15904
0
0
15904
0
1607
3302
3302001
CH3302001_281022APB_FTO_243257
Bank
28/10/2022
1
22070
29
22070
0
0
22070
0
1608
3302
3302004
CH3302004_281022FTO_243700
Bank
28/10/2022
1
172161
184
171381
1
780
171381
0
1609
3302
3302004
CH3302004_281022APB_FTO_243715
Bank
28/10/2022
1
159993
175
159313
1
680
159313
0
1610
3302
3302004
CH3302004_291022FTO_244750
Bank
29/10/2022
1
180389
188
179079
2
1310
179079
0
1611
3302
3302004
CH3302004_291022APB_FTO_244752
Bank
29/10/2022
1
149780
151
148556
1
1224
148556
0
1612
3302
3302004
CH3302004_291022FTO_244753
Bank
29/10/2022
1
1020
1
1020
0
0
1020
0
1613
3302
3302004
CH3302004_311022FTO_245309
Bank
31/10/2022
1
668
4
668
0
0
668
0
1614
3302
3302004
CH3302004_311022APB_FTO_245310
Bank
31/10/2022
1
334
2
334
0
0
334
0
1615
3302
3302001
CH3302001_311022FTO_245465
Bank
31/10/2022
1
4052
4
4052
0
0
4052
0
1616
3302
3302001
CH3302001_311022APB_FTO_245466
Bank
31/10/2022
1
5276
5
5276
0
0
5276
0
1617
3302
3302002
CH3302002_311022FTO_246702
Bank
31/10/2022
1
50452
46
50452
0
0
50452
0
1618
3302
3302002
CH3302002_311022APB_FTO_246703
Bank
31/10/2022
1
48484
48
48484
0
0
48484
0
1619
3302
3302004
CH3302004_311022FTO_246736
Bank
31/10/2022
1
62608
126
62608
0
0
62608
0
1620
3302
3302004
CH3302004_311022APB_FTO_246746
Bank
31/10/2022
1
49202
95
49202
0
0
49202
0
1621
3302
3302001
CH3302001_311022FTO_247658
Bank
31/10/2022
1
64220
65
64220
0
0
64220
0
1622
3302
3302001
CH3302001_311022APB_FTO_247662
Bank
31/10/2022
1
28820
29
28820
0
0
28820
0
1623
3302
3302003
CH3302003_311022APB_FTO_247770
Bank
31/10/2022
1
52332
50
52332
0
0
52332
0
1624
3302
3302003
CH3302003_311022FTO_247775
Bank
31/10/2022
1
45198
48
45198
0
0
45198
0
1625
3302
3302001
CH3302001_021122FTO_249193
Bank
02/11/2022
1
15190
17
15190
0
0
15190
0
1626
3302
3302001
CH3302001_021122APB_FTO_249194
Bank
02/11/2022
1
5280
9
5280
0
0
5280
0
1627
3302
3302004
CH3302004_021122FTO_249999
Bank
02/11/2022
1
11698
17
11698
0
0
11698
0
1628
3302
3302004
CH3302004_021122APB_FTO_250004
Bank
02/11/2022
1
13848
15
13848
0
0
13848
0
1629
3302
3302001
CH3302001_021122APB_FTO_250364
Bank
02/11/2022
1
12810
15
12810
0
0
12810
0
1630
3302
3302001
CH3302001_021122FTO_250366
Bank
02/11/2022
1
9968
12
9968
0
0
9968
0
1631
3302
3302002
CH3302002_021122FTO_250514
Bank
02/11/2022
1
6936
8
6936
0
0
6936
0
1632
3302
3302002
CH3302002_021122APB_FTO_250515
Bank
02/11/2022
1
6528
6
6528
0
0
6528
0
1633
3302
3302001
CH3302001_031122FTO_251440
Bank
03/11/2022
1
25320
22
25320
0
0
25320
0
1634
3302
3302001
CH3302001_031122APB_FTO_251442
Bank
03/11/2022
1
7980
7
7980
0
0
7980
0
1635
3302
3302004
CH3302004_031122FTO_251742
Bank
03/11/2022
1
61200
54
61200
0
0
61200
0
1636
3302
3302004
CH3302004_031122APB_FTO_251763
Bank
03/11/2022
1
33706
33
33706
0
0
33706
0
1637
3302
3302001
CH3302001_031122FTO_252030
Bank
03/11/2022
1
9060
16
9060
0
0
9060
0
1638
3302
3302001
CH3302001_031122APB_FTO_252033
Bank
03/11/2022
1
1940
3
1940
0
0
1940
0
1639
3302
3302004
CH3302004_041122FTO_253521
Bank
04/11/2022
1
98582
136
98582
0
0
98582
0
1640
3302
3302004
CH3302004_041122APB_FTO_253531
Bank
04/11/2022
1
136280
168
133970
3
2310
133970
0
1641
3302
3302001
CH3302001_041122FTO_253686
Bank
04/11/2022
1
200
1
200
0
0
200
0
1642
3302
3302003
CH3302003_041122FTO_253727
Bank
04/11/2022
1
104532
103
104532
0
0
104532
0
1643
3302
3302003
CH3302003_041122APB_FTO_253736
Bank
04/11/2022
1
163860
170
163860
0
0
163860
0
1644
3302
3302003
CH3302003_041122FTO_253738
Bank
04/11/2022
1
1224
1
1224
0
0
1224
0
1645
3302
3302003
CH3302003_041122APB_FTO_253750
Bank
04/11/2022
1
10812
9
10812
0
0
10812
0
1646
3302
3302003
CH3302003_041122FTO_253753
Bank
04/11/2022
1
6120
5
6120
0
0
6120
0
1647
3302
3302003
CH3302003_041122APB_FTO_253765
Bank
04/11/2022
1
7980
7
7980
0
0
7980
0
1648
3302
3302003
CH3302003_041122FTO_253771
Bank
04/11/2022
1
4560
4
4560
0
0
4560
0
1649
3302
3302001
CH3302001_041122FTO_253781
Bank
04/11/2022
1
48428
53
48428
0
0
48428
0
1650
3302
3302001
CH3302001_041122APB_FTO_253782
Bank
04/11/2022
1
38780
40
38780
0
0
38780
0
1651
3302
3302003
CH3302003_041122FTO_253794
Bank
04/11/2022
1
1140
1
1140
0
0
1140
0
1652
3302
3302004
CH3302004_061122FTO_254548
Bank
07/11/2022
1
50684
51
50684
0
0
50684
0
1653
3302
3302004
CH3302004_061122APB_FTO_254549
Bank
07/11/2022
1
36124
38
36124
0
0
36124
0
1654
3302
3302004
CH3302004_071122FTO_255977
Bank
07/11/2022
1
192956
264
192956
0
0
192956
0
1655
3302
3302003
CH3302003_071122FTO_255981
Bank
07/11/2022
1
42570
38
42570
0
0
42570
0
1656
3302
3302003
CH3302003_071122APB_FTO_255983
Bank
07/11/2022
1
80202
72
78978
1
1224
78978
0
1657
3302
3302001
CH3302001_071122FTO_255993
Bank
07/11/2022
1
35298
50
35298
0
0
35298
0
1658
3302
3302001
CH3302001_071122APB_FTO_255995
Bank
07/11/2022
1
47784
64
47784
0
0
47784
0
1659
3302
3302003
CH3302003_071122FTO_255996
Bank
11/11/2022
1
1158
1
1158
0
0
1158
0
1660
3302
3302003
CH3302003_071122FTO_255999
Bank
11/11/2022
1
2280
2
2280
0
0
2280
0
1661
3302
3302003
CH3302003_071122FTO_256001
Bank
11/11/2022
1
2280
2
2280
0
0
2280
0
1662
3302
3302004
CH3302004_071122APB_FTO_256006
Bank
07/11/2022
1
309826
407
308566
2
1260
308566
0
1663
3302
3302004
CH3302004_071122FTO_256008
Bank
07/11/2022
1
2022
2
2022
0
0
2022
0
1664
3302
3302004
CH3302004_071122FTO_256012
Bank
07/11/2022
1
6380
8
6380
0
0
6380
0
1665
3302
3302002
CH3302002_071122FTO_256199
Bank
07/11/2022
1
285028
319
285028
0
0
285028
0
1666
3302
3302002
CH3302002_071122APB_FTO_256202
Bank
07/11/2022
1
207376
243
206560
1
816
206560
0
1667
3302
3302002
CH3302002_071122FTO_256273
Bank
07/11/2022
1
34068
32
34068
0
0
34068
0
1668
3302
3302002
CH3302002_071122APB_FTO_256278
Bank
07/11/2022
1
19980
18
19980
0
0
19980
0
1669
3302
3302003
CH3302003_091122FTO_257332
Bank
09/11/2022
1
9792
8
9792
0
0
9792
0
1670
3302
3302003
CH3302003_091122APB_FTO_257333
Bank
09/11/2022
1
4896
4
4896
0
0
4896
0
1671
3302
3302003
CH3302003_091122FTO_257518
Bank
09/11/2022
1
1224
1
1224
0
0
1224
0
1672
3302
3302003
CH3302003_091122FTO_258066
Bank
09/11/2022
1
53794
49
52594
1
1200
52594
0
1673
3302
3302003
CH3302003_091122APB_FTO_258071
Bank
09/11/2022
1
95664
84
94524
1
1140
94524
0
1674
3302
3302004
CH3302004_091122FTO_258138
Bank
09/11/2022
1
119419
145
119419
0
0
119419
0
1675
3302
3302001
CH3302001_091122FTO_258392
Bank
09/11/2022
1
93219
86
93219
0
0
93219
0
1676
3302
3302001
CH3302001_091122APB_FTO_258397
Bank
09/11/2022
1
56450
53
56450
0
0
56450
0
1677
3302
3302004
CH3302004_091122FTO_258540
Bank
09/11/2022
1
42031
46
42031
0
0
42031
0
1678
3302
3302004
CH3302004_091122APB_FTO_258556
Bank
09/11/2022
1
128975
133
126005
3
2970
126005
0
1679
3302
3302003
CH3302003_091122FTO_258569
Bank
09/11/2022
1
54240
49
54240
0
0
54240
0
1680
3302
3302003
CH3302003_091122APB_FTO_258576
Bank
09/11/2022
1
55404
53
54324
1
1080
54324
0
1681
3302
3302003
CH3302003_091122FTO_258584
Bank
09/11/2022
1
3522
3
3522
0
0
3522
0
1682
3302
3302003
CH3302003_091122FTO_258592
Bank
11/11/2022
1
1158
1
1158
0
0
1158
0
1683
3302
3302003
CH3302003_091122FTO_258595
Bank
11/11/2022
1
1158
1
1158
0
0
1158
0
1684
3302
3302002
CH3302002_101122FTO_259092
Bank
10/11/2022
1
6120
5
6120
0
0
6120
0
1685
3302
3302002
CH3302002_101122APB_FTO_259093
Bank
10/11/2022
1
7008
6
7008
0
0
7008
0
1686
3302
3302001
CH3302001_101122FTO_259450
Bank
10/11/2022
1
9936
10
9936
0
0
9936
0
1687
3302
3302001
CH3302001_101122APB_FTO_259451
Bank
10/11/2022
1
17232
16
17232
0
0
17232
0
1688
3302
3302001
CH3302001_101122FTO_260630
Bank
10/11/2022
1
59384
84
59384
0
0
59384
0
1689
3302
3302001
CH3302001_101122APB_FTO_260638
Bank
10/11/2022
1
45348
60
44048
2
1300
44048
0
1690
3302
3302004
CH3302004_101122APB_FTO_260707
Bank
10/11/2022
1
78028
86
78028
0
0
78028
0
1691
3302
3302004
CH3302004_101122FTO_260708
Bank
10/11/2022
1
89269
96
89269
0
0
89269
0
1692
3302
3302003
CH3302003_101122FTO_260944
Bank
10/11/2022
1
71638
152
71638
0
0
71638
0
1693
3302
3302003
CH3302003_101122APB_FTO_260952
Bank
10/11/2022
1
112370
324
111320
3
1050
111320
0
1694
3302
3302003
CH3302003_101122FTO_260954
Bank
10/11/2022
1
570
1
570
0
0
570
0
1695
3302
3302001
CH3302001_111122FTO_261817
Bank
11/11/2022
1
8790
10
8790
0
0
8790
0
1696
3302
3302004
CH3302004_111122FTO_263342
Bank
11/11/2022
1
332066
346
328266
5
3800
328266
0
1697
3302
3302002
CH3302002_111122FTO_263385
Bank
11/11/2022
1
374704
338
374704
0
0
374704
0
1698
3302
3302004
CH3302004_111122APB_FTO_263394
Bank
11/11/2022
1
320741
355
319661
1
1080
319661
0
1699
3302
3302002
CH3302002_111122APB_FTO_263403
Bank
11/11/2022
1
283254
265
283254
0
0
283254
0
1700
3302
3302004
CH3302004_111122FTO_263425
Bank
11/11/2022
1
3000
3
2300
1
700
2300
0
1701
3302
3302001
CH3302001_111122FTO_263503
Bank
11/11/2022
1
34956
36
34956
0
0
34956
0
1702
3302
3302001
CH3302001_111122APB_FTO_263504
Bank
11/11/2022
1
63766
69
63766
0
0
63766
0
1703
3302
3302003
CH3302003_111122FTO_263574
Bank
11/11/2022
1
91314
113
90464
1
850
90464
0
1704
3302
3302003
CH3302003_111122APB_FTO_263579
Bank
11/11/2022
1
153552
173
152702
1
850
152702
0
1705
3302
3302003
CH3302003_131122FTO_264603
Bank
13/11/2022
1
32004
29
32004
0
0
32004
0
1706
3302
3302003
CH3302003_131122APB_FTO_264604
Bank
13/11/2022
1
58076
50
57056
1
1020
57056
0
1707
3302
3302002
CH3302002_131122FTO_264606
Bank
13/11/2022
1
64528
76
64528
0
0
64528
0
1708
3302
3302002
CH3302002_131122APB_FTO_264607
Bank
13/11/2022
1
91842
121
91842
0
0
91842
0
1709
3302
3302001
CH3302001_141122FTO_264843
Bank
14/11/2022
1
47316
45
47316
0
0
47316
0
1710
3302
3302001
CH3302001_141122APB_FTO_264845
Bank
14/11/2022
1
23004
23
23004
0
0
23004
0
1711
3302
3302002
CH3302002_141122FTO_266252
Bank
14/11/2022
1
87928
88
87928
0
0
87928
0
1712
3302
3302002
CH3302002_141122APB_FTO_266254
Bank
14/11/2022
1
70828
63
70828
0
0
70828
0
1713
3302
3302004
CH3302004_141122FTO_266293
Bank
14/11/2022
1
98604
85
93360
4
5244
93360
0
1714
3302
3302004
CH3302004_141122APB_FTO_266294
Bank
14/11/2022
1
129114
124
129114
0
0
129114
0
1715
3302
3302003
CH3302003_141122FTO_266869
Bank
14/11/2022
1
85732
95
84532
1
1200
84532
0
1716
3302
3302003
CH3302003_141122APB_FTO_266886
Bank
14/11/2022
1
194020
218
194020
0
0
194020
0
1717
3302
3302001
CH3302001_141122FTO_267278
Bank
14/11/2022
1
75214
72
74242
1
972
74242
0
1718
3302
3302001
CH3302001_141122APB_FTO_267281
Bank
14/11/2022
1
65312
65
65312
0
0
65312
0
1719
3302
3302003
CH3302003_141122FTO_267513
Bank
14/11/2022
1
92170
154
91670
1
500
91670
0
1720
3302
3302003
CH3302003_141122APB_FTO_267514
Bank
14/11/2022
1
87900
145
87900
0
0
87900
0
1721
3302
3302001
CH3302001_151122FTO_267973
Bank
15/11/2022
1
41210
50
41210
0
0
41210
0
1722
3302
3302001
CH3302001_151122APB_FTO_267976
Bank
15/11/2022
1
50725
60
50725
0
0
50725
0
1723
3302
3302002
CH3302002_151122FTO_268467
Bank
15/11/2022
1
17136
20
17136
0
0
17136
0
1724
3302
3302002
CH3302002_151122APB_FTO_268468
Bank
15/11/2022
1
9996
9
9996
0
0
9996
0
1725
3302
3302004
CH3302004_151122FTO_269113
Bank
15/11/2022
1
439404
551
439234
1
170
439234
0
1726
3302
3302004
CH3302004_151122APB_FTO_269191
Bank
15/11/2022
1
561571
737
559669
2
1902
559669
0
1727
3302
3302002
CH3302002_151122FTO_269220
Bank
15/11/2022
1
16932
14
16932
0
0
16932
0
1728
3302
3302003
CH3302003_151122FTO_269371
Bank
15/11/2022
1
74952
67
73728
1
1224
73728
0
1729
3302
3302003
CH3302003_151122APB_FTO_269378
Bank
15/11/2022
1
154686
149
154686
0
0
154686
0
1730
3302
3302002
CH3302002_151122FTO_269389
Bank
15/11/2022
1
157672
187
157264
1
408
157264
0
1731
3302
3302002
CH3302002_151122APB_FTO_269396
Bank
15/11/2022
1
234130
272
232990
1
1140
232990
0
1732
3302
3302001
CH3302001_151122FTO_269457
Bank
15/11/2022
1
55916
60
55916
0
0
55916
0
1733
3302
3302001
CH3302001_151122APB_FTO_269460
Bank
15/11/2022
1
53986
62
52786
1
1200
52786
0
1734
3302
3302002
CH3302002_161122FTO_270215
Bank
16/11/2022
1
79846
93
79846
0
0
79846
0
1735
3302
3302002
CH3302002_161122APB_FTO_270216
Bank
16/11/2022
1
62288
65
62288
0
0
62288
0
1736
3302
3302004
CH3302004_161122FTO_271089
Bank
16/11/2022
1
174547
191
173527
1
1020
173527
0
1737
3302
3302004
CH3302004_161122APB_FTO_271106
Bank
16/11/2022
1
151820
173
151820
0
0
151820
0
1738
3302
3302001
CH3302001_161122FTO_271183
Bank
16/11/2022
1
96799
141
96799
0
0
96799
0
1739
3302
3302001
CH3302001_161122APB_FTO_271191
Bank
16/11/2022
1
118928
158
116568
5
2360
116568
0
1740
3302
3302001
CH3302001_161122FTO_271276
Bank
16/11/2022
1
3216
3
3216
0
0
3216
0
1741
3302
3302001
CH3302001_161122FTO_271277
Bank
16/11/2022
1
660
1
660
0
0
660
0
1742
3302
3302002
CH3302002_161122FTO_271487
Bank
16/11/2022
1
147453
150
147453
0
0
147453
0
1743
3302
3302002
CH3302002_161122APB_FTO_271489
Bank
16/11/2022
1
60531
71
60531
0
0
60531
0
1744
3302
3302003
CH3302003_161122FTO_271640
Bank
16/11/2022
1
80428
94
80428
0
0
80428
0
1745
3302
3302003
CH3302003_161122APB_FTO_271644
Bank
16/11/2022
1
166392
215
164832
2
1560
164832
0
1746
3302
3302004
CH3302004_171122FTO_273547
Bank
17/11/2022
1
237189
267
235024
2
2165
235024
0
1747
3302
3302004
CH3302004_171122APB_FTO_273560
Bank
17/11/2022
1
223872
244
223872
0
0
223872
0
1748
3302
3302001
CH3302001_171122FTO_273600
Bank
17/11/2022
1
38866
39
38866
0
0
38866
0
1749
3302
3302001
CH3302001_171122APB_FTO_273603
Bank
17/11/2022
1
25466
25
25466
0
0
25466
0
1750
3302
3302003
CH3302003_171122FTO_273640
Bank
17/11/2022
1
50520
49
50520
0
0
50520
0
1751
3302
3302003
CH3302003_171122APB_FTO_273644
Bank
17/11/2022
1
65200
66
64600
1
600
64600
0
1752
3302
3302004
CH3302004_181122FTO_274013
Bank
18/11/2022
1
3400
8
3400
0
0
3400
0
1753
3302
3302004
CH3302004_181122APB_FTO_274014
Bank
18/11/2022
1
13600
21
13600
0
0
13600
0
1754
3302
3302002
CH3302002_181122FTO_274173
Bank
18/11/2022
1
128582
126
128582
0
0
128582
0
1755
3302
3302002
CH3302002_181122APB_FTO_274175
Bank
18/11/2022
1
83268
82
83268
0
0
83268
0
1756
3302
3302001
CH3302001_181122FTO_274448
Bank
18/11/2022
1
44022
51
44022
0
0
44022
0
1757
3302
3302001
CH3302001_181122APB_FTO_274450
Bank
18/11/2022
1
54188
59
54188
0
0
54188
0
1758
3302
3302001
CH3302001_181122FTO_275541
Bank
18/11/2022
1
62276
114
62276
0
0
62276
0
1759
3302
3302001
CH3302001_181122APB_FTO_275549
Bank
18/11/2022
1
69508
136
69508
0
0
69508
0
1760
3302
3302004
CH3302004_181122APB_FTO_275648
Bank
18/11/2022
1
346402
414
344442
2
1960
344442
0
1761
3302
3302004
CH3302004_181122FTO_275665
Bank
18/11/2022
1
249668
300
249648
1
20
249648
0
1762
3302
3302002
CH3302002_181122FTO_276056
Bank
18/11/2022
1
750627
745
749403
1
1224
749403
0
1763
3302
3302002
CH3302002_181122APB_FTO_276063
Bank
18/11/2022
1
645971
633
642715
4
3256
642715
0
1764
3302
3302002
CH3302002_181122FTO_276072
Bank
18/11/2022
1
167514
178
167514
0
0
167514
0
1765
3302
3302002
CH3302002_181122APB_FTO_276074
Bank
18/11/2022
1
103154
106
101930
1
1224
101930
0
1766
3302
3302001
CH3302001_211122FTO_277187
Bank
21/11/2022
1
42035
43
42035
0
0
42035
0
1767
3302
3302001
CH3302001_211122APB_FTO_277188
Bank
21/11/2022
1
42388
44
42388
0
0
42388
0
1768
3302
3302003
CH3302003_211122FTO_277638
Bank
21/11/2022
1
4400
6
3740
1
660
3740
0
1769
3302
3302001
CH3302001_211122FTO_277722
Bank
21/11/2022
1
48670
48
48670
0
0
48670
0
1770
3302
3302001
CH3302001_211122APB_FTO_277723
Bank
21/11/2022
1
49362
47
49362
0
0
49362
0
1771
3302
3302001
CH3302001_211122FTO_277989
Bank
21/11/2022
1
68730
87
68730
0
0
68730
0
1772
3302
3302001
CH3302001_211122APB_FTO_277991
Bank
21/11/2022
1
52531
64
51511
1
1020
51511
0
1773
3302
3302004
CH3302004_211122FTO_278269
Bank
21/11/2022
1
503023
530
501979
1
1044
501979
0
1774
3302
3302004
CH3302004_211122APB_FTO_278336
Bank
21/11/2022
1
455401
484
455401
0
0
455401
0
1775
3302
3302002
CH3302002_211122FTO_278758
Bank
21/11/2022
1
110384
126
110384
0
0
110384
0
1776
3302
3302002
CH3302002_211122APB_FTO_278760
Bank
21/11/2022
1
66804
65
65580
1
1224
65580
0
1777
3302
3302001
CH3302001_211122FTO_278851
Bank
21/11/2022
1
33832
36
33832
0
0
33832
0
1778
3302
3302001
CH3302001_211122APB_FTO_278857
Bank
21/11/2022
1
29284
31
29284
0
0
29284
0
1779
3302
3302003
CH3302003_211122FTO_278883
Bank
21/11/2022
1
206193
217
206193
0
0
206193
0
1780
3302
3302003
CH3302003_211122APB_FTO_278898
Bank
21/11/2022
1
318119
324
315875
2
2244
315875
0
1781
3302
3302001
CH3302001_221122FTO_279833
Bank
22/11/2022
1
157642
211
157642
0
0
157642
0
1782
3302
3302001
CH3302001_221122APB_FTO_279843
Bank
22/11/2022
1
128546
170
127106
2
1440
127106
0
1783
3302
3302001
CH3302001_221122FTO_280582
Bank
22/11/2022
1
32468
30
32468
0
0
32468
0
1784
3302
3302001
CH3302001_221122APB_FTO_280584
Bank
22/11/2022
1
21864
21
21864
0
0
21864
0
1785
3302
3302003
CH3302003_221122FTO_280742
Bank
22/11/2022
1
203552
218
203552
0
0
203552
0
1786
3302
3302003
CH3302003_221122APB_FTO_280749
Bank
22/11/2022
1
281522
309
280572
1
950
280572
0
1787
3302
3302003
CH3302003_221122FTO_280768
Bank
22/11/2022
1
12780
12
12780
0
0
12780
0
1788
3302
3302003
CH3302003_221122APB_FTO_280771
Bank
22/11/2022
1
4500
5
4500
0
0
4500
0
1789
3302
3302003
CH3302003_221122FTO_280807
Bank
22/11/2022
1
5400
5
5400
0
0
5400
0
1790
3302
3302003
CH3302003_221122APB_FTO_280810
Bank
22/11/2022
1
3360
3
3360
0
0
3360
0
1791
3302
3302003
CH3302003_221122FTO_280817
Bank
22/11/2022
1
5584
6
5584
0
0
5584
0
1792
3302
3302004
CH3302004_221122FTO_280879
Bank
22/11/2022
1
398752
475
397482
2
1270
397482
0
1793
3302
3302004
CH3302004_221122APB_FTO_280912
Bank
22/11/2022
1
384374
470
383564
1
810
383564
0
1794
3302
3302004
CH3302004_221122FTO_280921
Bank
22/11/2022
1
1782
2
1782
0
0
1782
0
1795
3302
3302002
CH3302002_221122FTO_281054
Bank
22/11/2022
1
561054
574
558654
2
2400
558654
0
1796
3302
3302002
CH3302002_221122APB_FTO_281066
Bank
22/11/2022
1
654416
667
654416
0
0
654416
0
1797
3302
3302001
CH3302001_231122FTO_281576
Bank
23/11/2022
1
972
1
972
0
0
972
0
1798
3302
3302001
CH3302001_231122FTO_282278
Bank
23/11/2022
1
50090
69
49265
1
825
49265
0
1799
3302
3302001
CH3302001_231122APB_FTO_282280
Bank
23/11/2022
1
42270
63
42270
0
0
42270
0
1800
3302
3302003
CH3302003_231122FTO_282517
Bank
23/11/2022
1
9600
8
9600
0
0
9600
0
1801
3302
3302003
CH3302003_231122APB_FTO_282520
Bank
23/11/2022
1
3600
3
3600
0
0
3600
0
1802
3302
3302003
CH3302003_231122FTO_282557
Bank
23/11/2022
1
138000
114
136800
1
1200
136800
0
1803
3302
3302003
CH3302003_231122APB_FTO_282564
Bank
23/11/2022
1
301200
251
301200
0
0
301200
0
1804
3302
3302003
CH3302003_231122FTO_282790
Bank
23/11/2022
1
172594
188
172594
0
0
172594
0
1805
3302
3302003
CH3302003_231122APB_FTO_282817
Bank
23/11/2022
1
413378
409
407498
5
5880
407498
0
1806
3302
3302003
CH3302003_231122FTO_282830
Bank
23/11/2022
1
5140
16
5140
0
0
5140
0
1807
3302
3302003
CH3302003_231122APB_FTO_282834
Bank
23/11/2022
1
13640
14
13640
0
0
13640
0
1808
3302
3302003
CH3302003_231122FTO_282842
Bank
23/11/2022
1
58604
79
57380
1
1224
57380
0
1809
3302
3302003
CH3302003_231122APB_FTO_282845
Bank
23/11/2022
1
55948
73
55948
0
0
55948
0
1810
3302
3302003
CH3302003_231122FTO_282856
Bank
23/11/2022
1
2400
2
2400
0
0
2400
0
1811
3302
3302003
CH3302003_231122APB_FTO_282858
Bank
23/11/2022
1
15200
13
15200
0
0
15200
0
1812
3302
3302003
CH3302003_231122FTO_282888
Bank
23/11/2022
1
68604
102
68604
0
0
68604
0
1813
3302
3302003
CH3302003_231122APB_FTO_282896
Bank
23/11/2022
1
168588
246
167148
2
1440
167148
0
1814
3302
3302003
CH3302003_231122APB_FTO_282900
Bank
23/11/2022
1
14400
12
14400
0
0
14400
0
1815
3302
3302003
CH3302003_231122FTO_282901
Bank
23/11/2022
1
33650
28
32510
1
1140
32510
0
1816
3302
3302003
CH3302003_231122FTO_282902
Bank
23/11/2022
1
2624
2
2074
2
550
2074
0
1817
3302
3302002
CH3302002_241122FTO_283133
Bank
24/11/2022
1
76708
78
76708
0
0
76708
0
1818
3302
3302002
CH3302002_241122APB_FTO_283134
Bank
24/11/2022
1
63192
60
63192
0
0
63192
0
1819
3302
3302003
CH3302003_241122FTO_283843
Bank
24/11/2022
1
7200
6
7200
0
0
7200
0
1820
3302
3302003
CH3302003_241122APB_FTO_283845
Bank
24/11/2022
1
5000
5
5000
0
0
5000
0
1821
3302
3302004
CH3302004_241122FTO_285043
Bank
24/11/2022
1
411288
503
409058
2
2230
409058
0
1822
3302
3302003
CH3302003_241122FTO_285067
Bank
24/11/2022
1
69280
66
68080
1
1200
68080
0
1823
3302
3302003
CH3302003_241122APB_FTO_285073
Bank
24/11/2022
1
75040
83
75040
0
0
75040
0
1824
3302
3302003
CH3302003_241122FTO_285087
Bank
24/11/2022
1
1200
1
1200
0
0
1200
0
1825
3302
3302004
CH3302004_241122APB_FTO_285107
Bank
24/11/2022
1
492920
597
490850
3
2070
490850
0
1826
3302
3302004
CH3302004_241122FTO_285113
Bank
24/11/2022
1
1044
1
1044
0
0
1044
0
1827
3302
3302004
CH3302004_241122FTO_285167
Bank
24/11/2022
1
23174
29
23174
0
0
23174
0
1828
3302
3302004
CH3302004_241122APB_FTO_285169
Bank
24/11/2022
1
13476
20
13476
0
0
13476
0
1829
3302
3302001
CH3302001_241122FTO_285287
Bank
24/11/2022
1
34824
31
34824
0
0
34824
0
1830
3302
3302001
CH3302001_241122APB_FTO_285290
Bank
24/11/2022
1
47508
42
47508
0
0
47508
0
1831
3302
3302002
CH3302002_241122FTO_285802
Bank
24/11/2022
1
2448
2
2448
0
0
2448
0
1832
3302
3302002
CH3302002_241122APB_FTO_285803
Bank
24/11/2022
1
3672
3
3672
0
0
3672
0
1833
3302
3302001
CH3302001_251122APB_FTO_286871
Bank
25/11/2022
1
19870
21
19870
0
0
19870
0
1834
3302
3302001
CH3302001_251122FTO_286871
Bank
25/11/2022
1
6430
8
6430
0
0
6430
0
1835
3302
3302004
CH3302004_251122FTO_286917
Bank
25/11/2022
1
245576
250
243644
2
1932
243644
0
1836
3302
3302003
CH3302003_251122FTO_286927
Bank
25/11/2022
1
73630
80
72970
1
660
72970
0
1837
3302
3302004
CH3302004_251122APB_FTO_286931
Bank
25/11/2022
1
208763
225
206753
2
2010
206753
0
1838
3302
3302003
CH3302003_251122APB_FTO_286935
Bank
25/11/2022
1
150170
145
148970
1
1200
148970
0
1839
3302
3302004
CH3302004_251122FTO_286936
Bank
25/11/2022
1
4020
4
4020
0
0
4020
0
1840
3302
3302003
CH3302003_251122FTO_286941
Bank
25/11/2022
1
1080
1
1080
0
0
1080
0
1841
3302
3302002
CH3302002_251122APB_FTO_286956
Bank
25/11/2022
1
302967
399
301539
3
1428
301539
0
1842
3302
3302002
CH3302002_251122FTO_286962
Bank
25/11/2022
1
291652
360
291652
0
0
291652
0
1843
3302
3302003
CH3302003_251122FTO_286972
Bank
25/11/2022
1
1200
1
1200
0
0
1200
0
1844
3302
3302002
CH3302002_251122FTO_287039
Bank
25/11/2022
1
49320
65
49320
0
0
49320
0
1845
3302
3302002
CH3302002_251122APB_FTO_287040
Bank
25/11/2022
1
38896
48
38896
0
0
38896
0
1846
3302
3302002
CH3302002_251122FTO_287228
Bank
25/11/2022
1
797790
795
795031
3
2759
795031
0
1847
3302
3302002
CH3302002_251122APB_FTO_287229
Bank
25/11/2022
1
453646
502
449497
6
4149
449497
0
1848
3302
3302002
CH3302002_251122FTO_287231
Bank
25/11/2022
1
12048
32
12048
0
0
12048
0
1849
3302
3302001
CH3302001_281122FTO_288465
Bank
28/11/2022
1
126497
134
125587
1
910
125587
0
1850
3302
3302001
CH3302001_281122APB_FTO_288467
Bank
28/11/2022
1
121853
148
121853
0
0
121853
0
1851
3302
3302001
CH3302001_281122FTO_289849
Bank
28/11/2022
1
34132
36
34132
0
0
34132
0
1852
3302
3302001
CH3302001_281122APB_FTO_289852
Bank
28/11/2022
1
20904
31
20904
0
0
20904
0
1853
3302
3302002
CH3302002_281122FTO_290220
Bank
28/11/2022
1
154784
173
154784
0
0
154784
0
1854
3302
3302002
CH3302002_281122APB_FTO_290221
Bank
28/11/2022
1
89171
115
87947
1
1224
87947
0
1855
3302
3302004
CH3302004_281122FTO_290355
Bank
28/11/2022
1
371010
472
370008
1
1002
370008
0
1856
3302
3302004
CH3302004_281122APB_FTO_290384
Bank
28/11/2022
1
482062
627
480250
2
1812
480250
0
1857
3302
3302004
CH3302004_281122FTO_290386
Bank
28/11/2022
1
6730
9
6730
0
0
6730
0
1858
3302
3302004
CH3302004_281122FTO_290388
Bank
28/11/2022
1
1975
2
1975
0
0
1975
0
1859
3302
3302001
CH3302001_291122FTO_291356
Bank
29/11/2022
1
115325
148
115325
0
0
115325
0
1860
3302
3302001
CH3302001_291122APB_FTO_291364
Bank
29/11/2022
1
144520
169
142600
2
1920
142600
0
1861
3302
3302001
CH3302001_291122FTO_291371
Bank
29/11/2022
1
2500
3
2500
0
0
2500
0
1862
3302
3302003
CH3302003_291122FTO_291672
Bank
29/11/2022
1
375482
381
373392
2
2090
373392
0
1863
3302
3302003
CH3302003_291122APB_FTO_291682
Bank
29/11/2022
1
625304
682
621704
3
3600
621704
0
1864
3302
3302003
CH3302003_291122FTO_291687
Bank
29/11/2022
1
2160
2
1560
1
600
1560
0
1865
3302
3302004
CH3302004_291122FTO_291808
Bank
29/11/2022
1
383397
463
381297
2
2100
381297
0
1866
3302
3302004
CH3302004_291122APB_FTO_291820
Bank
29/11/2022
1
340972
440
340972
0
0
340972
0
1867
3302
3302004
CH3302004_291122FTO_291826
Bank
29/11/2022
1
26910
30
24620
3
2290
24620
0
1868
3302
3302001
CH3302001_291122FTO_291907
Bank
29/11/2022
1
55324
45
55324
0
0
55324
0
1869
3302
3302001
CH3302001_291122APB_FTO_291909
Bank
29/11/2022
1
54750
43
54750
0
0
54750
0
1870
3302
3302003
CH3302003_291122FTO_291938
Bank
29/11/2022
1
12587
18
12587
0
0
12587
0
1871
3302
3302003
CH3302003_291122APB_FTO_291940
Bank
29/11/2022
1
21699
34
21699
0
0
21699
0
1872
3302
3302002
CH3302002_291122FTO_292231
Bank
29/11/2022
1
640595
683
637424
5
3171
637424
0
1873
3302
3302002
CH3302002_291122APB_FTO_292240
Bank
29/11/2022
1
637085
616
634697
2
2388
634697
0
1874
3302
3302002
CH3302002_291122FTO_292302
Bank
29/11/2022
1
286934
368
284294
4
2640
284294
0
1875
3302
3302002
CH3302002_291122APB_FTO_292303
Bank
29/11/2022
1
219410
324
217646
2
1764
217646
0
1876
3302
3302001
CH3302001_301122FTO_293647
Bank
30/11/2022
1
62038
77
62038
0
0
62038
0
1877
3302
3302001
CH3302001_301122APB_FTO_293652
Bank
30/11/2022
1
77094
105
76694
1
400
76694
0
1878
3302
3302003
CH3302003_301122FTO_293866
Bank
30/11/2022
1
82560
96
82560
0
0
82560
0
1879
3302
3302003
CH3302003_301122APB_FTO_293868
Bank
30/11/2022
1
161430
176
160206
1
1224
160206
0
1880
3302
3302003
CH3302003_301122FTO_293872
Bank
30/11/2022
1
14220
12
14220
0
0
14220
0
1881
3302
3302003
CH3302003_301122APB_FTO_293874
Bank
30/11/2022
1
9600
8
9600
0
0
9600
0
1882
3302
3302003
CH3302003_301122FTO_293883
Bank
30/11/2022
1
21840
20
21840
0
0
21840
0
1883
3302
3302003
CH3302003_301122FTO_293884
Bank
30/11/2022
1
5374
4
4294
1
1080
4294
0
1884
3302
3302003
CH3302003_301122APB_FTO_293885
Bank
30/11/2022
1
14320
14
14320
0
0
14320
0
1885
3302
3302004
CH3302004_301122APB_FTO_293942
Bank
30/11/2022
1
2088
2
2088
0
0
2088
0
1886
3302
3302004
CH3302004_301122APB_FTO_293945
Bank
30/11/2022
1
6000
6
6000
0
0
6000
0
1887
3302
3302004
CH3302004_301122FTO_293948
Bank
30/11/2022
1
16200
15
16200
0
0
16200
0
1888
3302
3302004
CH3302004_301122APB_FTO_293950
Bank
30/11/2022
1
4320
4
4320
0
0
4320
0
1889
3302
3302004
CH3302004_301122FTO_293951
Bank
30/11/2022
1
680
1
680
0
0
680
0
1890
3302
3302004
CH3302004_301122FTO_293955
Bank
30/11/2022
1
6120
5
5100
1
1020
5100
0
1891
3302
3302004
CH3302004_301122APB_FTO_293956
Bank
30/11/2022
1
1020
1
1020
0
0
1020
0
1892
3302
3302004
CH3302004_301122FTO_293959
Bank
30/11/2022
1
1044
1
1044
0
0
1044
0
1893
3302
3302002
CH3302002_301122FTO_294036
Bank
30/11/2022
1
94098
139
94098
0
0
94098
0
1894
3302
3302002
CH3302002_301122APB_FTO_294037
Bank
30/11/2022
1
118130
198
118130
0
0
118130
0
1895
3302
3302004
CH3302004_011222FTO_295675
Bank
01/12/2022
1
18306
27
18306
0
0
18306
0
1896
3302
3302004
CH3302004_011222APB_FTO_295686
Bank
01/12/2022
1
12682
21
12422
1
260
12422
0
1897
3302
3302004
CH3302004_011222FTO_295738
Bank
01/12/2022
1
52608
58
52608
0
0
52608
0
1898
3302
3302004
CH3302004_011222APB_FTO_295744
Bank
01/12/2022
1
104196
112
102756
2
1440
102756
0
1899
3302
3302003
CH3302003_011222FTO_295747
Bank
01/12/2022
1
244996
241
243996
1
1000
243996
0
1900
3302
3302003
CH3302003_011222APB_FTO_295762
Bank
01/12/2022
1
390300
391
389350
1
950
389350
0
1901
3302
3302003
CH3302003_011222FTO_295770
Bank
01/12/2022
1
1200
1
1200
0
0
1200
0
1902
3302
3302004
CH3302004_011222FTO_295790
Bank
01/12/2022
1
93468
107
93468
0
0
93468
0
1903
3302
3302004
CH3302004_011222APB_FTO_295801
Bank
01/12/2022
1
62784
73
62784
0
0
62784
0
1904
3302
3302004
CH3302004_011222FTO_295922
Bank
01/12/2022
1
111107
110
111107
0
0
111107
0
1905
3302
3302004
CH3302004_011222APB_FTO_295932
Bank
01/12/2022
1
123416
121
119942
3
3474
119942
0
1906
3302
3302004
CH3302004_011222FTO_295982
Bank
01/12/2022
1
43810
47
43810
0
0
43810
0
1907
3302
3302004
CH3302004_011222APB_FTO_295986
Bank
01/12/2022
1
43720
47
43720
0
0
43720
0
1908
3302
3302001
CH3302001_011222FTO_296057
Bank
01/12/2022
1
73838
69
73358
1
480
73358
0
1909
3302
3302001
CH3302001_011222APB_FTO_296058
Bank
01/12/2022
1
61182
57
61182
0
0
61182
0
1910
3302
3302004
CH3302004_011222FTO_296171
Bank
01/12/2022
1
507900
565
503896
5
4004
503896
0
1911
3302
3302004
CH3302004_011222APB_FTO_296196
Bank
01/12/2022
1
496583
563
495743
1
840
495743
0
1912
3302
3302002
CH3302002_011222FTO_296198
Bank
01/12/2022
1
5550
5
5550
0
0
5550
0
1913
3302
3302002
CH3302002_011222APB_FTO_296199
Bank
01/12/2022
1
7770
7
7770
0
0
7770
0
1914
3302
3302001
CH3302001_021222FTO_297453
Bank
02/12/2022
1
40628
45
40628
0
0
40628
0
1915
3302
3302001
CH3302001_021222APB_FTO_297455
Bank
02/12/2022
1
42180
47
42180
0
0
42180
0
1916
3302
3302003
CH3302003_021222FTO_298048
Bank
02/12/2022
1
83438
87
83438
0
0
83438
0
1917
3302
3302003
CH3302003_021222APB_FTO_298058
Bank
02/12/2022
1
80776
85
80776
0
0
80776
0
1918
3302
3302003
CH3302003_021222FTO_298085
Bank
02/12/2022
1
17073
17
17073
0
0
17073
0
1919
3302
3302003
CH3302003_021222APB_FTO_298086
Bank
02/12/2022
1
27225
33
27225
0
0
27225
0
1920
3302
3302003
CH3302003_021222FTO_298090
Bank
02/12/2022
1
2100
3
2100
0
0
2100
0
1921
3302
3302002
CH3302002_021222FTO_298596
Bank
02/12/2022
1
427127
519
427127
0
0
427127
0
1922
3302
3302002
CH3302002_021222APB_FTO_298612
Bank
02/12/2022
1
543477
688
542277
2
1200
542277
0
1923
3302
3302004
CH3302004_021222APB_FTO_298965
Bank
02/12/2022
1
13588
16
13588
0
0
13588
0
1924
3302
3302004
CH3302004_021222FTO_298968
Bank
02/12/2022
1
6114
9
6114
0
0
6114
0
1925
3302
3302002
CH3302002_021222FTO_299040
Bank
02/12/2022
1
497500
648
495720
2
1780
495720
0
1926
3302
3302004
CH3302004_021222FTO_299046
Bank
02/12/2022
1
14948
18
14948
0
0
14948
0
1927
3302
3302002
CH3302002_021222APB_FTO_299050
Bank
02/12/2022
1
449350
591
443650
5
5700
443650
0
1928
3302
3302004
CH3302004_021222APB_FTO_299052
Bank
02/12/2022
1
31312
41
31312
0
0
31312
0
1929
3302
3302004
CH3302004_021222APB_FTO_299083
Bank
02/12/2022
1
480
2
480
0
0
480
0
1930
3302
3302004
CH3302004_021222FTO_299083
Bank
02/12/2022
1
2640
11
2640
0
0
2640
0
1931
3302
3302004
CH3302004_021222FTO_299125
Bank
02/12/2022
1
7560
7
7560
0
0
7560
0
1932
3302
3302004
CH3302004_021222APB_FTO_299128
Bank
02/12/2022
1
3240
3
3240
0
0
3240
0
1933
3302
3302004
CH3302004_021222FTO_299153
Bank
02/12/2022
1
11544
23
11544
0
0
11544
0
1934
3302
3302004
CH3302004_021222APB_FTO_299167
Bank
02/12/2022
1
30298
59
30298
0
0
30298
0
1935
3302
3302004
CH3302004_021222FTO_299213
Bank
02/12/2022
1
48790
49
48790
0
0
48790
0
1936
3302
3302004
CH3302004_021222APB_FTO_299220
Bank
02/12/2022
1
81308
81
81308
0
0
81308
0
1937
3302
3302004
CH3302004_021222FTO_299296
Bank
02/12/2022
1
36966
38
36966
0
0
36966
0
1938
3302
3302004
CH3302004_021222APB_FTO_299302
Bank
02/12/2022
1
28980
25
25380
4
3600
25380
0
1939
3302
3302001
CH3302001_021222FTO_299377
Bank
02/12/2022
1
1200
8
1200
0
0
1200
0
1940
3302
3302001
CH3302001_021222APB_FTO_299379
Bank
02/12/2022
1
750
5
750
0
0
750
0
1941
3302
3302002
CH3302002_021222FTO_299574
Bank
02/12/2022
1
433067
699
431843
2
1224
431843
0
1942
3302
3302002
CH3302002_021222APB_FTO_299586
Bank
02/12/2022
1
445895
721
443471
3
2424
443471
0
1943
3302
3302002
CH3302002_031222FTO_300083
Bank
03/12/2022
1
558176
648
558026
1
150
558026
0
1944
3302
3302002
CH3302002_031222APB_FTO_300086
Bank
03/12/2022
1
371012
481
369812
1
1200
369812
0
1945
3302
3302002
CH3302002_031222FTO_300833
Bank
03/12/2022
1
10068
12
10068
0
0
10068
0
1946
3302
3302002
CH3302002_031222APB_FTO_300834
Bank
03/12/2022
1
10236
13
10236
0
0
10236
0
1947
3302
3302001
CH3302001_041222FTO_301261
Bank
04/12/2022
1
156760
211
156110
1
650
156110
0
1948
3302
3302001
CH3302001_041222APB_FTO_301262
Bank
04/12/2022
1
213072
289
207752
8
5320
207752
0
1949
3302
3302004
CH3302004_051222FTO_302315
Bank
05/12/2022
1
68456
122
68456
0
0
68456
0
1950
3302
3302004
CH3302004_051222APB_FTO_302321
Bank
05/12/2022
1
78760
138
78400
1
360
78400
0
1951
3302
3302003
CH3302003_051222FTO_302485
Bank
05/12/2022
1
288806
340
287906
2
900
287906
0
1952
3302
3302003
CH3302003_051222APB_FTO_302501
Bank
05/12/2022
1
581504
772
577604
4
3900
577604
0
1953
3302
3302003
CH3302003_051222FTO_302510
Bank
05/12/2022
1
2090
2
2090
0
0
2090
0
1954
3302
3302004
CH3302004_051222FTO_302662
Bank
05/12/2022
1
94478
148
94478
0
0
94478
0
1955
3302
3302004
CH3302004_051222APB_FTO_302667
Bank
05/12/2022
1
142144
236
142144
0
0
142144
0
1956
3302
3302001
CH3302001_061222FTO_302886
Bank
06/12/2022
1
90512
109
90512
0
0
90512
0
1957
3302
3302001
CH3302001_061222APB_FTO_302887
Bank
06/12/2022
1
100954
129
99730
1
1224
99730
0
1958
3302
3302002
CH3302002_061222FTO_302930
Bank
06/12/2022
1
253273
270
253273
0
0
253273
0
1959
3302
3302002
CH3302002_061222APB_FTO_302931
Bank
06/12/2022
1
273827
276
271403
2
2424
271403
0
1960
3302
3302001
CH3302001_061222FTO_303922
Bank
06/12/2022
1
90108
92
90108
0
0
90108
0
1961
3302
3302001
CH3302001_061222APB_FTO_303925
Bank
06/12/2022
1
109362
103
107142
2
2220
107142
0
1962
3302
3302003
CH3302003_061222FTO_303962
Bank
06/12/2022
1
91792
96
91792
0
0
91792
0
1963
3302
3302003
CH3302003_061222APB_FTO_303964
Bank
06/12/2022
1
104458
107
103234
1
1224
103234
0
1964
3302
3302003
CH3302003_061222FTO_303988
Bank
06/12/2022
1
12800
13
12800
0
0
12800
0
1965
3302
3302003
CH3302003_061222APB_FTO_303989
Bank
06/12/2022
1
40318
41
40318
0
0
40318
0
1966
3302
3302002
CH3302002_061222FTO_304304
Bank
06/12/2022
1
454238
554
452588
2
1650
452588
0
1967
3302
3302002
CH3302002_061222APB_FTO_304308
Bank
06/12/2022
1
634456
764
632782
2
1674
632782
0
1968
3302
3302002
CH3302002_061222FTO_304324
Bank
06/12/2022
1
1224
1
1224
0
0
1224
0
1969
3302
3302002
CH3302002_061222APB_FTO_304325
Bank
06/12/2022
1
1224
2
1224
0
0
1224
0
1970
3302
3302004
CH3302004_061222FTO_304340
Bank
06/12/2022
1
472986
504
469266
4
3720
469266
0
1971
3302
3302004
CH3302004_061222APB_FTO_304345
Bank
06/12/2022
1
750638
789
746654
4
3984
746654
0
1972
3302
3302004
CH3302004_061222FTO_304370
Bank
06/12/2022
1
6300
7
6300
0
0
6300
0
1973
3302
3302003
CH3302003_071222FTO_304679
Bank
07/12/2022
1
161038
178
161038
0
0
161038
0
1974
3302
3302003
CH3302003_071222APB_FTO_304696
Bank
07/12/2022
1
325736
372
324728
1
1008
324728
0
1975
3302
3302003
CH3302003_071222FTO_304726
Bank
07/12/2022
1
1200
1
1200
0
0
1200
0
1976
3302
3302003
CH3302003_071222FTO_305012
Bank
08/12/2022
1
2090
2
2090
0
0
2090
0
1977
3302
3302001
CH3302001_071222FTO_305793
Bank
07/12/2022
1
98210
94
98210
0
0
98210
0
1978
3302
3302001
CH3302001_071222APB_FTO_305796
Bank
07/12/2022
1
74274
82
74274
0
0
74274
0
1979
3302
3302004
CH3302004_071222FTO_306091
Bank
07/12/2022
1
43310
63
42560
1
750
42560
0
1980
3302
3302004
CH3302004_071222APB_FTO_306097
Bank
07/12/2022
1
94000
137
92650
2
1350
92650
0
1981
3302
3302004
CH3302004_071222FTO_306106
Bank
07/12/2022
1
90450
106
90450
0
0
90450
0
1982
3302
3302004
CH3302004_071222APB_FTO_306113
Bank
07/12/2022
1
153150
177
153150
0
0
153150
0
1983
3302
3302004
CH3302004_071222APB_FTO_306154
Bank
07/12/2022
1
41510
43
41510
0
0
41510
0
1984
3302
3302004
CH3302004_071222FTO_306155
Bank
07/12/2022
1
20420
19
19220
1
1200
19220
0
1985
3302
3302004
CH3302004_071222FTO_306163
Bank
07/12/2022
1
108044
158
108044
0
0
108044
0
1986
3302
3302004
CH3302004_071222APB_FTO_306166
Bank
07/12/2022
1
104094
153
103324
2
770
103324
0
1987
3302
3302004
CH3302004_071222FTO_306182
Bank
07/12/2022
1
151194
203
151194
0
0
151194
0
1988
3302
3302004
CH3302004_071222APB_FTO_306184
Bank
07/12/2022
1
207666
293
207366
1
300
207366
0
1989
3302
3302004
CH3302004_071222FTO_306199
Bank
07/12/2022
1
43884
35
42660
1
1224
42660
0
1990
3302
3302004
CH3302004_071222APB_FTO_306200
Bank
07/12/2022
1
34956
27
32508
2
2448
32508
0
1991
3302
3302002
CH3302002_071222FTO_306274
Bank
07/12/2022
1
385380
401
385380
0
0
385380
0
1992
3302
3302002
CH3302002_071222APB_FTO_306276
Bank
07/12/2022
1
364650
369
358092
7
6558
358092
0
1993
3302
3302003
CH3302003_081222FTO_306797
Bank
08/12/2022
1
172374
193
171264
2
1110
171264
0
1994
3302
3302003
CH3302003_081222APB_FTO_306808
Bank
08/12/2022
1
339174
360
338514
1
660
338514
0
1995
3302
3302003
CH3302003_081222FTO_306816
Bank
08/12/2022
1
5630
4
5630
0
0
5630
0
1996
3302
3302001
CH3302001_081222FTO_308361
Bank
08/12/2022
1
48373
51
48373
0
0
48373
0
1997
3302
3302001
CH3302001_081222APB_FTO_308363
Bank
08/12/2022
1
89536
91
89536
0
0
89536
0
1998
3302
3302001
CH3302001_081222FTO_308455
Bank
08/12/2022
1
1320
1
720
1
600
720
0
1999
3302
3302003
CH3302003_081222FTO_308584
Bank
08/12/2022
1
136948
125
135748
1
1200
135748
0
2000
3302
3302003
CH3302003_081222APB_FTO_308601
Bank
08/12/2022
1
275158
246
272878
1
2280
272878
0
2001
3302
3302003
CH3302003_081222FTO_308608
Bank
08/12/2022
1
5544
6
5544
0
0
5544
0
2002
3302
3302004
CH3302004_081222APB_FTO_308647
Bank
08/12/2022
1
28842
30
28842
0
0
28842
0
2003
3302
3302004
CH3302004_081222FTO_308649
Bank
08/12/2022
1
7538
9
7538
0
0
7538
0
2004
3302
3302004
CH3302004_081222FTO_308753
Bank
08/12/2022
1
88010
91
87820
1
190
87820
0
2005
3302
3302004
CH3302004_081222APB_FTO_308766
Bank
08/12/2022
1
119530
117
115160
4
4370
115160
0
2006
3302
3302004
CH3302004_081222FTO_308868
Bank
08/12/2022
1
10560
11
10560
0
0
10560
0
2007
3302
3302004
CH3302004_081222APB_FTO_308869
Bank
08/12/2022
1
3840
4
3840
0
0
3840
0
2008
3302
3302004
CH3302004_081222APB_FTO_308884
Bank
08/12/2022
1
660
1
660
0
0
660
0
2009
3302
3302004
CH3302004_081222FTO_308904
Bank
08/12/2022
1
55000
55
55000
0
0
55000
0
2010
3302
3302004
CH3302004_081222APB_FTO_308920
Bank
08/12/2022
1
122750
127
120350
2
2400
120350
0
2011
3302
3302004
CH3302004_081222FTO_308941
Bank
08/12/2022
1
9660
9
8640
1
1020
8640
0
2012
3302
3302004
CH3302004_081222APB_FTO_308944
Bank
08/12/2022
1
3840
4
3840
0
0
3840
0
2013
3302
3302004
CH3302004_081222FTO_308951
Bank
08/12/2022
1
6246
5
4846
1
1400
4846
0
2014
3302
3302004
CH3302004_081222FTO_308976
Bank
08/12/2022
1
78650
71
78650
0
0
78650
0
2015
3302
3302004
CH3302004_081222APB_FTO_308982
Bank
08/12/2022
1
74390
68
74390
0
0
74390
0
2016
3302
3302004
CH3302004_081222FTO_309012
Bank
08/12/2022
1
25118
30
25118
0
0
25118
0
2017
3302
3302004
CH3302004_081222APB_FTO_309017
Bank
08/12/2022
1
46168
49
46168
0
0
46168
0
2018
3302
3302004
CH3302004_081222FTO_309038
Bank
08/12/2022
1
32560
62
32560
0
0
32560
0
2019
3302
3302004
CH3302004_081222APB_FTO_309045
Bank
08/12/2022
1
39600
78
39600
0
0
39600
0
2020
3302
3302004
CH3302004_081222FTO_309056
Bank
08/12/2022
1
5100
10
5100
0
0
5100
0
2021
3302
3302004
CH3302004_081222APB_FTO_309061
Bank
08/12/2022
1
11730
23
11730
0
0
11730
0
2022
3302
3302002
CH3302002_081222FTO_309398
Bank
08/12/2022
1
599307
703
599307
0
0
599307
0
2023
3302
3302002
CH3302002_081222APB_FTO_309399
Bank
08/12/2022
1
542392
566
541392
1
1000
541392
0
2024
3302
3302002
CH3302002_081222FTO_309402
Bank
08/12/2022
1
396429
398
396429
0
0
396429
0
2025
3302
3302002
CH3302002_081222APB_FTO_309405
Bank
08/12/2022
1
622132
618
618532
3
3600
618532
0
2026
3302
3302002
CH3302002_081222APB_FTO_309408
Bank
09/12/2022
1
569606
515
567158
2
2448
567158
0
2027
3302
3302002
CH3302002_081222FTO_309409
Bank
09/12/2022
1
387414
376
385390
2
2024
385390
0
2028
3302
3302001
CH3302001_091222FTO_310309
Bank
09/12/2022
1
89946
99
89946
0
0
89946
0
2029
3302
3302001
CH3302001_091222APB_FTO_310312
Bank
09/12/2022
1
92764
98
92664
1
100
92664
0
2030
3302
3302003
CH3302003_091222FTO_310959
Bank
09/12/2022
1
52800
44
51600
1
1200
51600
0
2031
3302
3302003
CH3302003_091222APB_FTO_310963
Bank
09/12/2022
1
34800
31
34800
0
0
34800
0
2032
3302
3302003
CH3302003_091222FTO_310991
Bank
09/12/2022
1
4980
24
4980
0
0
4980
0
2033
3302
3302003
CH3302003_091222APB_FTO_310994
Bank
09/12/2022
1
6180
30
6180
0
0
6180
0
2034
3302
3302003
CH3302003_091222FTO_311038
Bank
09/12/2022
1
57466
49
57466
0
0
57466
0
2035
3302
3302003
CH3302003_091222APB_FTO_311045
Bank
09/12/2022
1
126698
105
121498
5
5200
121498
0
2036
3302
3302003
CH3302003_091222FTO_311184
Bank
09/12/2022
1
3600
3
3600
0
0
3600
0
2037
3302
3302001
CH3302001_091222FTO_311198
Bank
09/12/2022
1
51240
72
51240
0
0
51240
0
2038
3302
3302001
CH3302001_091222APB_FTO_311200
Bank
09/12/2022
1
78544
120
78544
0
0
78544
0
2039
3302
3302004
CH3302004_091222FTO_311370
Bank
09/12/2022
1
172566
219
171066
2
1500
171066
0
2040
3302
3302004
CH3302004_091222APB_FTO_311375
Bank
09/12/2022
1
285916
367
285106
1
810
285106
0
2041
3302
3302004
CH3302004_091222APB_FTO_311391
Bank
09/12/2022
1
182702
201
182702
0
0
182702
0
2042
3302
3302004
CH3302004_091222FTO_311393
Bank
09/12/2022
1
86838
100
86838
0
0
86838
0
2043
3302
3302004
CH3302004_091222FTO_311408
Bank
09/12/2022
1
23800
39
23800
0
0
23800
0
2044
3302
3302004
CH3302004_091222APB_FTO_311418
Bank
09/12/2022
1
41820
106
41820
0
0
41820
0
2045
3302
3302004
CH3302004_091222FTO_311425
Bank
09/12/2022
1
24622
27
24622
0
0
24622
0
2046
3302
3302004
CH3302004_091222APB_FTO_311426
Bank
09/12/2022
1
42724
49
42724
0
0
42724
0
2047
3302
3302004
CH3302004_091222FTO_311429
Bank
09/12/2022
1
21498
23
21498
0
0
21498
0
2048
3302
3302004
CH3302004_091222APB_FTO_311430
Bank
09/12/2022
1
33918
37
33018
1
900
33018
0
2049
3302
3302004
CH3302004_091222FTO_311432
Bank
09/12/2022
1
12239
14
11249
1
990
11249
0
2050
3302
3302002
CH3302002_101222FTO_311820
Bank
10/12/2022
1
140344
150
139794
1
550
139794
0
2051
3302
3302002
CH3302002_101222APB_FTO_311821
Bank
10/12/2022
1
130082
147
130082
0
0
130082
0
2052
3302
3302004
CH3302004_101222FTO_313220
Bank
10/12/2022
1
760
1
760
0
0
760
0
2053
3302
3302004
CH3302004_101222APB_FTO_313232
Bank
10/12/2022
1
453498
586
452478
1
1020
452478
0
2054
3302
3302004
CH3302004_101222FTO_313237
Bank
10/12/2022
1
250207
335
250207
0
0
250207
0
2055
3302
3302002
CH3302002_101222APB_FTO_313278
Bank
10/12/2022
1
2112
2
2112
0
0
2112
0
2056
3302
3302002
CH3302002_101222FTO_313279
Bank
10/12/2022
1
2280
2
2280
0
0
2280
0
2057
3302
3302003
CH3302003_111222FTO_313507
Bank
11/12/2022
1
164487
175
164487
0
0
164487
0
2058
3302
3302003
CH3302003_111222APB_FTO_313510
Bank
11/12/2022
1
412587
442
408363
4
4224
408363
0
2059
3302
3302001
CH3302001_121222FTO_313724
Bank
12/12/2022
1
122530
212
122530
0
0
122530
0
2060
3302
3302001
CH3302001_121222APB_FTO_313731
Bank
12/12/2022
1
168174
289
167724
1
450
167724
0
2061
3302
3302001
CH3302001_121222FTO_313942
Bank
12/12/2022
1
2480
5
2480
0
0
2480
0
2062
3302
3302001
CH3302001_121222FTO_313944
Bank
12/12/2022
1
13200
13
13200
0
0
13200
0
2063
3302
3302003
CH3302003_121222FTO_314070
Bank
12/12/2022
1
1500
7
1500
0
0
1500
0
2064
3302
3302003
CH3302003_121222FTO_314498
Bank
12/12/2022
1
29434
46
29434
0
0
29434
0
2065
3302
3302003
CH3302003_121222APB_FTO_314503
Bank
12/12/2022
1
171166
262
170516
1
650
170516
0
2066
3302
3302003
CH3302003_121222FTO_314504
Bank
12/12/2022
1
2700
3
2700
0
0
2700
0
2067
3302
3302003
CH3302003_121222APB_FTO_314507
Bank
12/12/2022
1
3600
4
3600
0
0
3600
0
2068
3302
3302003
CH3302003_121222FTO_314508
Bank
12/12/2022
1
500
1
500
0
0
500
0
2069
3302
3302001
CH3302001_121222FTO_314879
Bank
12/12/2022
1
227163
308
225483
2
1680
225483
0
2070
3302
3302001
CH3302001_121222APB_FTO_314884
Bank
12/12/2022
1
244160
311
244160
0
0
244160
0
2071
3302
3302004
CH3302004_121222FTO_314928
Bank
12/12/2022
1
39192
33
38016
1
1176
38016
0
2072
3302
3302004
CH3302004_121222APB_FTO_314935
Bank
12/12/2022
1
37884
33
35532
2
2352
35532
0
2073
3302
3302004
CH3302004_121222FTO_315000
Bank
12/12/2022
1
15514
23
15514
0
0
15514
0
2074
3302
3302004
CH3302004_121222APB_FTO_315009
Bank
12/12/2022
1
28644
44
27994
1
650
27994
0
2075
3302
3302004
CH3302004_121222APB_FTO_315060
Bank
12/12/2022
1
52066
61
52066
0
0
52066
0
2076
3302
3302004
CH3302004_121222FTO_315063
Bank
12/12/2022
1
27444
31
27444
0
0
27444
0
2077
3302
3302004
CH3302004_121222FTO_315110
Bank
12/12/2022
1
50940
55
49920
1
1020
49920
0
2078
3302
3302004
CH3302004_121222APB_FTO_315120
Bank
12/12/2022
1
142860
149
142860
0
0
142860
0
2079
3302
3302004
CH3302004_121222FTO_315147
Bank
12/12/2022
1
75668
78
75668
0
0
75668
0
2080
3302
3302004
CH3302004_121222APB_FTO_315149
Bank
12/12/2022
1
105800
102
105800
0
0
105800
0
2081
3302
3302004
CH3302004_131222FTO_315510
Bank
31/12/2022
1
2778
4
2778
0
0
2778
0
2082
3302
3302001
CH3302001_131222FTO_315735
Bank
13/12/2022
1
38781
41
38781
0
0
38781
0
2083
3302
3302001
CH3302001_131222APB_FTO_315739
Bank
13/12/2022
1
40324
44
39484
1
840
39484
0
2084
3302
3302003
CH3302003_131222FTO_315876
Bank
13/12/2022
1
79252
109
79252
0
0
79252
0
2085
3302
3302003
CH3302003_131222APB_FTO_315888
Bank
13/12/2022
1
282254
393
282254
0
0
282254
0
2086
3302
3302003
CH3302003_131222FTO_315889
Bank
13/12/2022
1
2700
3
2700
0
0
2700
0
2087
3302
3302002
CH3302002_131222FTO_316457
Bank
13/12/2022
1
246451
258
244027
2
2424
244027
0
2088
3302
3302002
CH3302002_131222APB_FTO_316458
Bank
13/12/2022
1
351488
411
351128
1
360
351128
0
2089
3302
3302003
CH3302003_131222FTO_318051
Bank
13/12/2022
1
133342
153
131382
2
1960
131382
0
2090
3302
3302003
CH3302003_131222APB_FTO_318076
Bank
13/12/2022
1
479354
560
472760
7
6594
472760
0
2091
3302
3302003
CH3302003_131222FTO_318083
Bank
13/12/2022
1
2232
2
2232
0
0
2232
0
2092
3302
3302003
CH3302003_131222FTO_318103
Bank
13/12/2022
1
8120
10
8120
0
0
8120
0
2093
3302
3302003
CH3302003_131222APB_FTO_318106
Bank
13/12/2022
1
9040
17
8720
1
320
8720
0
2094
3302
3302001
CH3302001_131222FTO_318240
Bank
13/12/2022
1
42124
54
41224
1
900
41224
0
2095
3302
3302001
CH3302001_131222APB_FTO_318246
Bank
13/12/2022
1
69088
92
68438
1
650
68438
0
2096
3302
3302001
CH3302001_131222FTO_318604
Bank
13/12/2022
1
41058
38
41058
0
0
41058
0
2097
3302
3302001
CH3302001_131222APB_FTO_318610
Bank
13/12/2022
1
51420
52
51420
0
0
51420
0
2098
3302
3302004
CH3302004_131222FTO_319724
Bank
13/12/2022
1
31430
53
31430
0
0
31430
0
2099
3302
3302004
CH3302004_131222APB_FTO_319756
Bank
13/12/2022
1
215840
270
215840
0
0
215840
0
2100
3302
3302004
CH3302004_131222FTO_319846
Bank
13/12/2022
1
147660
200
147660
0
0
147660
0
2101
3302
3302004
CH3302004_131222APB_FTO_319869
Bank
13/12/2022
1
255535
351
255535
0
0
255535
0
2102
3302
3302004
CH3302004_131222FTO_319893
Bank
13/12/2022
1
38192
46
37400
1
792
37400
0
2103
3302
3302004
CH3302004_131222APB_FTO_319913
Bank
13/12/2022
1
78366
88
78366
0
0
78366
0
2104
3302
3302004
CH3302004_131222FTO_320011
Bank
13/12/2022
1
119388
117
118308
1
1080
118308
0
2105
3302
3302004
CH3302004_131222APB_FTO_320016
Bank
13/12/2022
1
202196
196
200216
2
1980
200216
0
2106
3302
3302002
CH3302002_131222FTO_320296
Bank
13/12/2022
1
591820
564
591820
0
0
591820
0
2107
3302
3302002
CH3302002_131222APB_FTO_320304
Bank
13/12/2022
1
681352
640
679132
2
2220
679132
0
2108
3302
3302002
CH3302002_131222FTO_320334
Bank
13/12/2022
1
262830
344
262830
0
0
262830
0
2109
3302
3302002
CH3302002_131222APB_FTO_320346
Bank
13/12/2022
1
514658
718
514008
1
650
514008
0
2110
3302
3302002
CH3302002_131222FTO_320374
Bank
13/12/2022
1
125028
106
125028
0
0
125028
0
2111
3302
3302002
CH3302002_131222APB_FTO_320376
Bank
13/12/2022
1
256392
214
255168
1
1224
255168
0
2112
3302
3302001
CH3302001_141222FTO_321230
Bank
14/12/2022
1
3420
3
3420
0
0
3420
0
2113
3302
3302003
CH3302003_141222FTO_321790
Bank
14/12/2022
1
84000
97
83100
1
900
83100
0
2114
3302
3302003
CH3302003_141222APB_FTO_321808
Bank
14/12/2022
1
154344
180
154344
0
0
154344
0
2115
3302
3302003
CH3302003_141222FTO_321813
Bank
14/12/2022
1
1824
2
1824
0
0
1824
0
2116
3302
3302004
CH3302004_141222FTO_323356
Bank
14/12/2022
1
89308
94
86236
3
3072
86236
0
2117
3302
3302004
CH3302004_141222APB_FTO_323360
Bank
14/12/2022
1
110352
126
110352
0
0
110352
0
2118
3302
3302001
CH3302001_141222FTO_323400
Bank
14/12/2022
1
25770
55
25770
0
0
25770
0
2119
3302
3302001
CH3302001_141222APB_FTO_323405
Bank
14/12/2022
1
79750
132
79450
1
300
79450
0
2120
3302
3302004
CH3302004_141222FTO_323429
Bank
14/12/2022
1
22380
20
22380
0
0
22380
0
2121
3302
3302004
CH3302004_141222APB_FTO_323434
Bank
14/12/2022
1
48460
44
48460
0
0
48460
0
2122
3302
3302004
CH3302004_141222APB_FTO_323471
Bank
14/12/2022
1
14166
13
13164
1
1002
13164
0
2123
3302
3302004
CH3302004_141222FTO_323471
Bank
14/12/2022
1
10038
10
10038
0
0
10038
0
2124
3302
3302004
CH3302004_141222FTO_323561
Bank
14/12/2022
1
36720
38
36380
1
340
36380
0
2125
3302
3302004
CH3302004_141222APB_FTO_323566
Bank
14/12/2022
1
60030
63
60030
0
0
60030
0
2126
3302
3302002
CH3302002_141222FTO_323685
Bank
14/12/2022
1
318930
437
317950
2
980
317950
0
2127
3302
3302002
CH3302002_141222APB_FTO_323690
Bank
14/12/2022
1
582950
719
580550
2
2400
580550
0
2128
3302
3302002
CH3302002_141222FTO_323735
Bank
14/12/2022
1
465992
464
465992
0
0
465992
0
2129
3302
3302002
CH3302002_141222APB_FTO_323739
Bank
14/12/2022
1
370578
351
369558
1
1020
369558
0
2130
3302
3302001
CH3302001_151222FTO_324918
Bank
15/12/2022
1
60864
109
60864
0
0
60864
0
2131
3302
3302001
CH3302001_151222APB_FTO_324929
Bank
15/12/2022
1
93808
154
93028
1
780
93028
0
2132
3302
3302003
CH3302003_151222APB_FTO_325020
Bank
15/12/2022
1
552626
583
548726
4
3900
548726
0
2133
3302
3302003
CH3302003_151222FTO_325039
Bank
15/12/2022
1
222332
230
222332
0
0
222332
0
2134
3302
3302003
CH3302003_151222FTO_325242
Bank
15/12/2022
1
59000
49
57800
1
1200
57800
0
2135
3302
3302003
CH3302003_151222APB_FTO_325247
Bank
15/12/2022
1
168200
143
168200
0
0
168200
0
2136
3302
3302001
CH3302001_151222APB_FTO_326242
Bank
15/12/2022
1
22491
22
21441
1
1050
21441
0
2137
3302
3302001
CH3302001_151222FTO_326246
Bank
15/12/2022
1
23699
25
23699
0
0
23699
0
2138
3302
3302004
CH3302004_151222APB_FTO_326482
Bank
15/12/2022
1
58566
70
58098
1
468
58098
0
2139
3302
3302004
CH3302004_151222FTO_326528
Bank
15/12/2022
1
42600
53
41232
2
1368
41232
0
2140
3302
3302004
CH3302004_151222FTO_326541
Bank
15/12/2022
1
47685
52
47685
0
0
47685
0
2141
3302
3302004
CH3302004_151222APB_FTO_326544
Bank
15/12/2022
1
85700
91
83375
3
2325
83375
0
2142
3302
3302004
CH3302004_151222FTO_326548
Bank
15/12/2022
1
49826
57
49826
0
0
49826
0
2143
3302
3302004
CH3302004_151222APB_FTO_326550
Bank
15/12/2022
1
159914
195
159914
0
0
159914
0
2144
3302
3302004
CH3302004_151222APB_FTO_326562
Bank
15/12/2022
1
21046
20
19846
1
1200
19846
0
2145
3302
3302004
CH3302004_151222FTO_326563
Bank
15/12/2022
1
22928
25
22928
0
0
22928
0
2146
3302
3302002
CH3302002_161222APB_FTO_327003
Bank
16/12/2022
1
533110
643
530662
2
2448
530662
0
2147
3302
3302002
CH3302002_161222FTO_327004
Bank
16/12/2022
1
570422
602
568838
2
1584
568838
0
2148
3302
3302003
CH3302003_161222FTO_327827
Bank
16/12/2022
1
204088
244
203338
1
750
203338
0
2149
3302
3302003
CH3302003_161222FTO_327840
Bank
16/12/2022
1
197914
192
196774
1
1140
196774
0
2150
3302
3302003
CH3302003_161222APB_FTO_327871
Bank
16/12/2022
1
670208
793
666958
4
3250
666958
0
2151
3302
3302003
CH3302003_161222APB_FTO_327888
Bank
16/12/2022
1
396052
374
387022
9
9030
387022
0
2152
3302
3302001
CH3302001_161222FTO_328238
Bank
16/12/2022
1
48952
46
48952
0
0
48952
0
2153
3302
3302001
CH3302001_161222APB_FTO_328244
Bank
16/12/2022
1
86004
84
86004
0
0
86004
0
2154
3302
3302003
CH3302003_161222FTO_329773
Bank
16/12/2022
1
121694
149
121394
1
300
121394
0
2155
3302
3302003
CH3302003_161222APB_FTO_329779
Bank
16/12/2022
1
399934
471
399634
1
300
399634
0
2156
3302
3302003
CH3302003_161222FTO_329784
Bank
16/12/2022
1
1980
3
1980
0
0
1980
0
2157
3302
3302001
CH3302001_161222FTO_329788
Bank
16/12/2022
1
9458
18
9458
0
0
9458
0
2158
3302
3302001
CH3302001_161222APB_FTO_329792
Bank
16/12/2022
1
18821
25
18821
0
0
18821
0
2159
3302
3302004
CH3302004_161222FTO_329888
Bank
16/12/2022
1
130846
145
129146
2
1700
129146
0
2160
3302
3302004
CH3302004_161222APB_FTO_329895
Bank
16/12/2022
1
182922
202
182922
0
0
182922
0
2161
3302
3302004
CH3302004_161222FTO_330209
Bank
16/12/2022
1
445927
536
438937
8
6990
438937
0
2162
3302
3302004
CH3302004_161222APB_FTO_330232
Bank
16/12/2022
1
706539
795
703529
3
3010
703529
0
2163
3302
3302004
CH3302004_161222APB_FTO_330261
Bank
16/12/2022
1
335398
443
335398
0
0
335398
0
2164
3302
3302004
CH3302004_161222FTO_330276
Bank
16/12/2022
1
20714
18
15514
5
5200
15514
0
2165
3302
3302002
CH3302002_161222APB_FTO_330771
Bank
16/12/2022
1
852766
789
849345
4
3421
849345
0
2166
3302
3302002
CH3302002_161222FTO_330772
Bank
16/12/2022
1
610783
672
609983
2
800
609983
0
2167
3302
3302002
CH3302002_161222FTO_330781
Bank
17/12/2022
1
155442
189
155442
0
0
155442
0
2168
3302
3302002
CH3302002_161222APB_FTO_330782
Bank
17/12/2022
1
556684
778
555469
2
1215
555469
0
2169
3302
3302002
CH3302002_161222FTO_330783
Bank
17/12/2022
1
374609
385
372469
2
2140
372469
0
2170
3302
3302002
CH3302002_161222APB_FTO_330784
Bank
17/12/2022
1
558514
543
552159
7
6355
552159
0
2171
3302
3302003
CH3302003_171222FTO_331378
Bank
17/12/2022
1
417150
485
417150
0
0
417150
0
2172
3302
3302003
CH3302003_171222APB_FTO_331397
Bank
17/12/2022
1
655886
763
653756
3
2130
653756
0
2173
3302
3302004
CH3302004_171222FTO_331963
Bank
17/12/2022
1
238960
293
237880
1
1080
237880
0
2174
3302
3302004
CH3302004_171222APB_FTO_331985
Bank
17/12/2022
1
446064
558
445744
1
320
445744
0
2175
3302
3302002
CH3302002_171222APB_FTO_332838
Bank
17/12/2022
1
614150
755
614150
0
0
614150
0
2176
3302
3302002
CH3302002_171222FTO_332839
Bank
17/12/2022
1
385642
434
385102
1
540
385102
0
2177
3302
3302002
CH3302002_181222FTO_333188
Bank
18/12/2022
1
49000
47
42682
6
6318
42682
0
2178
3302
3302002
CH3302002_181222FTO_333189
Bank
18/12/2022
1
700
0
0
1
700
0
0
2179
3302
3302001
CH3302001_191222FTO_333235
Bank
19/12/2022
1
23385
40
23385
0
0
23385
0
2180
3302
3302001
CH3302001_191222APB_FTO_333239
Bank
19/12/2022
1
123729
222
123604
1
125
123604
0
2181
3302
3302003
CH3302003_191222FTO_333839
Bank
19/12/2022
1
171076
212
171076
0
0
171076
0
2182
3302
3302003
CH3302003_191222APB_FTO_333854
Bank
19/12/2022
1
540966
728
537686
4
3280
537686
0
2183
3302
3302003
CH3302003_191222FTO_334267
Bank
19/12/2022
1
3450
5
3450
0
0
3450
0
2184
3302
3302003
CH3302003_191222APB_FTO_334269
Bank
19/12/2022
1
27018
31
27018
0
0
27018
0
2185
3302
3302003
CH3302003_191222FTO_334303
Bank
19/12/2022
1
8550
10
8550
0
0
8550
0
2186
3302
3302003
CH3302003_191222APB_FTO_334305
Bank
19/12/2022
1
63300
75
63150
1
150
63150
0
2187
3302
3302003
CH3302003_191222FTO_334308
Bank
19/12/2022
1
2200
2
2200
0
0
2200
0
2188
3302
3302001
CH3302001_191222FTO_334377
Bank
19/12/2022
1
16909
15
15685
1
1224
15685
0
2189
3302
3302001
CH3302001_191222APB_FTO_334378
Bank
19/12/2022
1
121854
113
120714
1
1140
120714
0
2190
3302
3302001
CH3302001_191222FTO_334456
Bank
19/12/2022
1
52580
47
51380
1
1200
51380
0
2191
3302
3302001
CH3302001_191222APB_FTO_334457
Bank
19/12/2022
1
193540
194
193540
0
0
193540
0
2192
3302
3302003
CH3302003_191222APB_FTO_334520
Bank
19/12/2022
1
3520
4
3520
0
0
3520
0
2193
3302
3302003
CH3302003_191222FTO_334555
Bank
19/12/2022
1
33964
41
33964
0
0
33964
0
2194
3302
3302003
CH3302003_191222APB_FTO_334563
Bank
19/12/2022
1
541250
621
539420
2
1830
539420
0
2195
3302
3302004
CH3302004_191222FTO_334998
Bank
19/12/2022
1
58016
83
58016
0
0
58016
0
2196
3302
3302004
CH3302004_191222APB_FTO_335001
Bank
19/12/2022
1
360101
636
359081
1
1020
359081
0
2197
3302
3302004
CH3302004_191222FTO_335004
Bank
19/12/2022
1
2220
1
1020
1
1200
1020
0
2198
3302
3302002
CH3302002_191222FTO_335057
Bank
19/12/2022
1
16863
17
16659
1
204
16659
0
2199
3302
3302002
CH3302002_191222APB_FTO_335058
Bank
19/12/2022
1
52114
51
47694
5
4420
47694
0
2200
3302
3302001
CH3302001_201222FTO_335537
Bank
20/12/2022
1
44682
95
39576
6
5106
39576
0
2201
3302
3302001
CH3302001_201222APB_FTO_335554
Bank
20/12/2022
1
161655
298
158166
7
3489
158166
0
2202
3302
3302001
CH3302001_201222FTO_335576
Bank
20/12/2022
1
5502
7
4602
1
900
4602
0
2203
3302
3302001
CH3302001_201222APB_FTO_335579
Bank
20/12/2022
1
56508
78
56508
0
0
56508
0
2204
3302
3302003
CH3302003_201222FTO_336298
Bank
20/12/2022
1
5400
7
5400
0
0
5400
0
2205
3302
3302003
CH3302003_201222APB_FTO_336301
Bank
20/12/2022
1
40320
50
40320
0
0
40320
0
2206
3302
3302002
CH3302002_201222FTO_336588
Bank
20/12/2022
1
103823
119
102579
4
1244
102579
0
2207
3302
3302002
CH3302002_201222APB_FTO_336591
Bank
20/12/2022
1
325882
353
322947
3
2935
322947
0
2208
3302
3302003
CH3302003_201222FTO_336842
Bank
20/12/2022
1
234196
263
230716
4
3480
230716
0
2209
3302
3302003
CH3302003_201222APB_FTO_336853
Bank
20/12/2022
1
740890
789
733250
9
7640
733250
0
2210
3302
3302001
CH3302001_201222FTO_336855
Bank
20/12/2022
1
56102
90
56102
0
0
56102
0
2211
3302
3302001
CH3302001_201222APB_FTO_336876
Bank
20/12/2022
1
304275
526
301451
3
2824
301451
0
2212
3302
3302003
CH3302003_201222APB_FTO_336901
Bank
20/12/2022
1
790150
789
783950
7
6200
783950
0
2213
3302
3302003
CH3302003_201222APB_FTO_336910
Bank
20/12/2022
1
351214
447
347554
4
3660
347554
0
2214
3302
3302003
CH3302003_201222FTO_336916
Bank
20/12/2022
1
2150
0
0
2
2150
0
0
2215
3302
3302004
CH3302004_201222FTO_337209
Bank
20/12/2022
1
27870
29
27870
0
0
27870
0
2216
3302
3302004
CH3302004_201222APB_FTO_337219
Bank
20/12/2022
1
214314
246
214314
0
0
214314
0
2217
3302
3302004
CH3302004_201222FTO_337250
Bank
20/12/2022
1
22144
21
21016
1
1128
21016
0
2218
3302
3302004
CH3302004_201222APB_FTO_337251
Bank
20/12/2022
1
83307
86
82587
1
720
82587
0
2219
3302
3302004
CH3302004_201222FTO_337431
Bank
20/12/2022
1
74736
85
74736
0
0
74736
0
2220
3302
3302004
CH3302004_201222APB_FTO_337451
Bank
20/12/2022
1
385923
442
383037
3
2886
383037
0
2221
3302
3302004
CH3302004_201222FTO_337488
Bank
20/12/2022
1
48505
52
48505
0
0
48505
0
2222
3302
3302004
CH3302004_201222APB_FTO_337500
Bank
20/12/2022
1
254936
288
254136
1
800
254136
0
2223
3302
3302004
CH3302004_201222FTO_337510
Bank
20/12/2022
1
23350
30
23350
0
0
23350
0
2224
3302
3302004
CH3302004_201222APB_FTO_337519
Bank
20/12/2022
1
128920
165
128920
0
0
128920
0
2225
3302
3302004
CH3302004_201222FTO_337522
Bank
20/12/2022
1
20070
22
19050
1
1020
19050
0
2226
3302
3302004
CH3302004_201222APB_FTO_337526
Bank
20/12/2022
1
134084
150
134084
0
0
134084
0
2227
3302
3302002
CH3302002_201222APB_FTO_337589
Bank
20/12/2022
1
563256
566
537696
22
25560
537696
0
2228
3302
3302002
CH3302002_201222FTO_337590
Bank
20/12/2022
1
430542
493
430042
1
500
430042
0
2229
3302
3302002
CH3302002_201222APB_FTO_337605
Bank
20/12/2022
1
582120
783
571536
13
10584
571536
0
2230
3302
3302002
CH3302002_201222APB_FTO_337608
Bank
20/12/2022
1
68544
64
68544
0
0
68544
0
2231
3302
3302003
CH3302003_211222FTO_338237
Bank
21/12/2022
1
32850
53
32250
1
600
32250
0
2232
3302
3302003
CH3302003_211222APB_FTO_338253
Bank
21/12/2022
1
315610
490
315520
1
90
315520
0
2233
3302
3302001
CH3302001_211222FTO_339081
Bank
21/12/2022
1
162709
208
159904
5
2805
159904
0
2234
3302
3302001
CH3302001_211222APB_FTO_339101
Bank
21/12/2022
1
603752
789
598392
8
5360
598392
0
2235
3302
3302002
CH3302002_211222FTO_339278
Bank
21/12/2022
1
76704
69
76704
0
0
76704
0
2236
3302
3302002
CH3302002_211222APB_FTO_339284
Bank
21/12/2022
1
504288
360
504288
0
0
504288
0
2237
3302
3302003
CH3302003_211222FTO_339611
Bank
21/12/2022
1
224060
269
223140
2
920
223140
0
2238
3302
3302003
CH3302003_211222APB_FTO_339678
Bank
21/12/2022
1
488780
798
487980
1
800
487980
0
2239
3302
3302003
CH3302003_211222APB_FTO_339697
Bank
21/12/2022
1
377940
377
375300
3
2640
375300
0
2240
3302
3302003
CH3302003_211222FTO_339699
Bank
21/12/2022
1
4230
2
3480
1
750
3480
0
2241
3302
3302004
CH3302004_211222FTO_339753
Bank
21/12/2022
1
5274
5
5274
0
0
5274
0
2242
3302
3302004
CH3302004_211222APB_FTO_339757
Bank
21/12/2022
1
18576
18
18576
0
0
18576
0
2243
3302
3302004
CH3302004_211222FTO_340265
Bank
21/12/2022
1
9560
13
9560
0
0
9560
0
2244
3302
3302004
CH3302004_211222APB_FTO_340273
Bank
21/12/2022
1
107260
136
106120
1
1140
106120
0
2245
3302
3302004
CH3302004_211222FTO_340285
Bank
21/12/2022
1
2754
3
2754
0
0
2754
0
2246
3302
3302004
CH3302004_211222APB_FTO_340289
Bank
21/12/2022
1
38772
45
38772
0
0
38772
0
2247
3302
3302004
CH3302004_211222FTO_340300
Bank
21/12/2022
1
8070
11
8070
0
0
8070
0
2248
3302
3302004
CH3302004_211222APB_FTO_340303
Bank
21/12/2022
1
22260
32
22260
0
0
22260
0
2249
3302
3302004
CH3302004_211222FTO_340332
Bank
21/12/2022
1
36568
42
36568
0
0
36568
0
2250
3302
3302004
CH3302004_211222APB_FTO_340342
Bank
21/12/2022
1
294678
355
294678
0
0
294678
0
2251
3302
3302004
CH3302004_211222FTO_340350
Bank
21/12/2022
1
10560
13
10560
0
0
10560
0
2252
3302
3302004
CH3302004_211222APB_FTO_340353
Bank
21/12/2022
1
32460
46
32460
0
0
32460
0
2253
3302
3302004
CH3302004_211222FTO_340366
Bank
21/12/2022
1
15430
19
15430
0
0
15430
0
2254
3302
3302004
CH3302004_211222APB_FTO_340367
Bank
21/12/2022
1
43445
49
43445
0
0
43445
0
2255
3302
3302002
CH3302002_211222APB_FTO_340443
Bank
21/12/2022
1
677062
731
671602
7
5460
671602
0
2256
3302
3302002
CH3302002_211222APB_FTO_340444
Bank
21/12/2022
1
661722
708
656282
6
5440
656282
0
2257
3302
3302002
CH3302002_211222FTO_340445
Bank
21/12/2022
1
156395
165
154427
3
1968
154427
0
2258
3302
3302003
CH3302003_221222FTO_341367
Bank
22/12/2022
1
17580
19
17580
0
0
17580
0
2259
3302
3302003
CH3302003_221222APB_FTO_341372
Bank
22/12/2022
1
149676
173
148812
1
864
148812
0
2260
3302
3302003
CH3302003_221222FTO_341376
Bank
22/12/2022
1
360
1
360
0
0
360
0
2261
3302
3302002
CH3302002_221222APB_FTO_341498
Bank
22/12/2022
1
576252
621
564628
13
11624
564628
0
2262
3302
3302002
CH3302002_221222FTO_341579
Bank
22/12/2022
1
181662
190
179572
2
2090
179572
0
2263
3302
3302002
CH3302002_221222APB_FTO_341668
Bank
22/12/2022
1
852776
776
833876
18
18900
833876
0
2264
3302
3302002
CH3302002_221222APB_FTO_341692
Bank
22/12/2022
1
302136
315
294240
7
7896
294240
0
2265
3302
3302002
CH3302002_221222FTO_341702
Bank
22/12/2022
1
410655
413
410655
0
0
410655
0
2266
3302
3302003
CH3302003_221222FTO_342077
Bank
22/12/2022
1
59054
67
59054
0
0
59054
0
2267
3302
3302003
CH3302003_221222APB_FTO_342097
Bank
22/12/2022
1
588564
644
585364
3
3200
585364
0
2268
3302
3302001
CH3302001_221222FTO_342216
Bank
22/12/2022
1
18628
23
18628
0
0
18628
0
2269
3302
3302001
CH3302001_221222APB_FTO_342221
Bank
22/12/2022
1
106638
121
105358
2
1280
105358
0
2270
3302
3302001
CH3302001_221222FTO_342360
Bank
22/12/2022
1
3420
3
3420
0
0
3420
0
2271
3302
3302001
CH3302001_221222APB_FTO_342362
Bank
22/12/2022
1
20146
19
19126
1
1020
19126
0
2272
3302
3302004
CH3302004_221222FTO_343234
Bank
22/12/2022
1
103920
113
101220
3
2700
101220
0
2273
3302
3302004
CH3302004_221222APB_FTO_343235
Bank
22/12/2022
1
680748
737
674652
6
6096
674652
0
2274
3302
3302002
CH3302002_221222FTO_343292
Bank
22/12/2022
1
25080
62
24890
1
190
24890
0
2275
3302
3302002
CH3302002_221222APB_FTO_343293
Bank
22/12/2022
1
112290
270
110010
6
2280
110010
0
2276
3302
3302002
CH3302002_221222APB_FTO_343325
Bank
22/12/2022
1
672436
668
669586
3
2850
669586
0
2277
3302
3302002
CH3302002_221222FTO_343336
Bank
22/12/2022
1
415878
416
406292
13
9586
406292
0
2278
3302
3302002
CH3302002_221222APB_FTO_343444
Bank
22/12/2022
1
714218
741
711842
2
2376
711842
0
2279
3302
3302002
CH3302002_221222FTO_343446
Bank
22/12/2022
1
170072
163
167612
3
2460
167612
0
2280
3302
3302002
CH3302002_221222FTO_343462
Bank
23/12/2022
1
119758
172
119576
1
182
119576
0
2281
3302
3302002
CH3302002_221222APB_FTO_343463
Bank
23/12/2022
1
309824
497
306827
4
2997
306827
0
2282
3302
3302003
CH3302003_231222FTO_344643
Bank
23/12/2022
1
73809
82
73809
0
0
73809
0
2283
3302
3302003
CH3302003_231222APB_FTO_344666
Bank
23/12/2022
1
454203
477
454203
0
0
454203
0
2284
3302
3302004
CH3302004_231222FTO_344688
Bank
23/12/2022
1
10640
10
10640
0
0
10640
0
2285
3302
3302001
CH3302001_231222FTO_344876
Bank
23/12/2022
1
120363
188
119738
1
625
119738
0
2286
3302
3302001
CH3302001_231222APB_FTO_344899
Bank
23/12/2022
1
487626
713
479321
12
8305
479321
0
2287
3302
3302002
CH3302002_231222FTO_345047
Bank
23/12/2022
1
26376
35
26376
0
0
26376
0
2288
3302
3302002
CH3302002_231222APB_FTO_345048
Bank
23/12/2022
1
179814
234
179614
1
200
179614
0
2289
3302
3302001
CH3302001_231222FTO_345235
Bank
23/12/2022
1
19892
27
19892
0
0
19892
0
2290
3302
3302001
CH3302001_231222APB_FTO_345244
Bank
23/12/2022
1
128714
253
127034
3
1680
127034
0
2291
3302
3302003
CH3302003_231222APB_FTO_345244
Bank
23/12/2022
1
227949
259
227079
1
870
227079
0
2292
3302
3302001
CH3302001_231222FTO_345252
Bank
23/12/2022
1
2340
8
2340
0
0
2340
0
2293
3302
3302004
CH3302004_231222FTO_345415
Bank
23/12/2022
1
93153
88
88103
6
5050
88103
0
2294
3302
3302003
CH3302003_231222FTO_345422
Bank
23/12/2022
1
227797
235
226927
1
870
226927
0
2295
3302
3302004
CH3302004_231222APB_FTO_345425
Bank
23/12/2022
1
579787
572
576505
3
3282
576505
0
2296
3302
3302003
CH3302003_231222APB_FTO_345430
Bank
23/12/2022
1
748166
791
745766
2
2400
745766
0
2297
3302
3302004
CH3302004_231222FTO_345676
Bank
23/12/2022
1
12060
28
12060
0
0
12060
0
2298
3302
3302004
CH3302004_231222APB_FTO_345678
Bank
23/12/2022
1
14220
24
14220
0
0
14220
0
2299
3302
3302004
CH3302004_231222FTO_345717
Bank
23/12/2022
1
84006
80
82926
1
1080
82926
0
2300
3302
3302004
CH3302004_231222APB_FTO_345738
Bank
23/12/2022
1
545880
532
545880
0
0
545880
0
2301
3302
3302002
CH3302002_231222FTO_345792
Bank
23/12/2022
1
152486
207
151466
1
1020
151466
0
2302
3302
3302004
CH3302004_231222FTO_345858
Bank
23/12/2022
1
275019
332
270781
5
4238
270781
0
2303
3302
3302004
CH3302004_231222APB_FTO_345887
Bank
23/12/2022
1
678821
791
675791
4
3030
675791
0
2304
3302
3302004
CH3302004_231222APB_FTO_345905
Bank
23/12/2022
1
568175
792
567425
1
750
567425
0
2305
3302
3302004
CH3302004_231222APB_FTO_345921
Bank
23/12/2022
1
245184
265
242100
3
3084
242100
0
2306
3302
3302002
CH3302002_231222APB_FTO_345925
Bank
23/12/2022
1
730344
677
713211
15
17133
713211
0
2307
3302
3302002
CH3302002_231222FTO_345926
Bank
23/12/2022
1
139353
134
139353
0
0
139353
0
2308
3302
3302002
CH3302002_231222APB_FTO_345994
Bank
23/12/2022
1
535618
491
535618
0
0
535618
0
2309
3302
3302002
CH3302002_231222FTO_346030
Bank
23/12/2022
1
268086
254
265266
3
2820
265266
0
2310
3302
3302002
CH3302002_231222APB_FTO_346040
Bank
23/12/2022
1
718892
749
713672
6
5220
713672
0
2311
3302
3302002
CH3302002_231222APB_FTO_346066
Bank
23/12/2022
1
553096
668
531620
22
21476
531620
0
2312
3302
3302002
CH3302002_241222APB_FTO_346803
Bank
24/12/2022
1
467006
491
459806
7
7200
459806
0
2313
3302
3302002
CH3302002_241222FTO_346805
Bank
24/12/2022
1
127424
141
122534
5
4890
122534
0
2314
3302
3302004
CH3302004_241222FTO_346830
Bank
24/12/2022
1
600
1
600
0
0
600
0
2315
3302
3302004
CH3302004_241222APB_FTO_346831
Bank
24/12/2022
1
2400
4
2400
0
0
2400
0
2316
3302
3302002
CH3302002_241222FTO_346836
Bank
24/12/2022
1
1224
1
1224
0
0
1224
0
2317
3302
3302002
CH3302002_241222APB_FTO_346844
Bank
24/12/2022
1
278764
317
267288
12
11476
267288
0
2318
3302
3302002
CH3302002_251222FTO_348815
Bank
25/12/2022
1
126776
147
126456
2
320
126456
0
2319
3302
3302002
CH3302002_251222APB_FTO_348816
Bank
25/12/2022
1
248000
332
237316
11
10684
237316
0
2320
3302
3302001
CH3302001_261222FTO_349727
Bank
26/12/2022
1
38182
56
38182
0
0
38182
0
2321
3302
3302001
CH3302001_261222APB_FTO_349728
Bank
26/12/2022
1
141750
222
139350
2
2400
139350
0
2322
3302
3302002
CH3302002_261222FTO_349731
Bank
26/12/2022
1
7344
6
7344
0
0
7344
0
2323
3302
3302002
CH3302002_261222APB_FTO_349732
Bank
26/12/2022
1
4896
4
4896
0
0
4896
0
2324
3302
3302001
CH3302001_261222FTO_350021
Bank
26/12/2022
1
56156
137
56156
0
0
56156
0
2325
3302
3302001
CH3302001_261222APB_FTO_350023
Bank
26/12/2022
1
141114
261
139038
2
2076
139038
0
2326
3302
3302001
CH3302001_261222FTO_350031
Bank
26/12/2022
1
1560
2
1560
0
0
1560
0
2327
3302
3302001
CH3302001_261222FTO_350032
Bank
26/12/2022
1
4500
5
4500
0
0
4500
0
2328
3302
3302001
CH3302001_261222FTO_350046
Bank
26/12/2022
1
1002
1
1002
0
0
1002
0
2329
3302
3302001
CH3302001_261222APB_FTO_350198
Bank
26/12/2022
1
4896
4
4896
0
0
4896
0
2330
3302
3302003
CH3302003_261222FTO_350216
Bank
26/12/2022
1
83200
116
80640
4
2560
80640
0
2331
3302
3302003
CH3302003_261222APB_FTO_350234
Bank
26/12/2022
1
592830
794
592190
1
640
592190
0
2332
3302
3302003
CH3302003_261222APB_FTO_350259
Bank
26/12/2022
1
396374
532
395462
1
912
395462
0
2333
3302
3302003
CH3302003_261222FTO_350270
Bank
26/12/2022
1
27791
23
23231
4
4560
23231
0
2334
3302
3302002
CH3302002_261222APB_FTO_350548
Bank
26/12/2022
1
582650
577
582459
1
191
582459
0
2335
3302
3302002
CH3302002_261222FTO_350604
Bank
26/12/2022
1
283570
281
280962
4
2608
280962
0
2336
3302
3302002
CH3302002_261222APB_FTO_350621
Bank
26/12/2022
1
706654
702
703114
4
3540
703114
0
2337
3302
3302004
CH3302004_261222FTO_350636
Bank
26/12/2022
1
56646
66
56646
0
0
56646
0
2338
3302
3302004
CH3302004_261222APB_FTO_350668
Bank
26/12/2022
1
417480
497
414617
5
2863
414617
0
2339
3302
3302002
CH3302002_261222FTO_350693
Bank
26/12/2022
1
121968
145
121594
2
374
121594
0
2340
3302
3302002
CH3302002_261222APB_FTO_350694
Bank
26/12/2022
1
332960
417
316758
17
16202
316758
0
2341
3302
3302004
CH3302004_261222FTO_350742
Bank
26/12/2022
1
12036
11
10446
2
1590
10446
0
2342
3302
3302002
CH3302002_261222FTO_350760
Bank
26/12/2022
1
270730
246
270730
0
0
270730
0
2343
3302
3302002
CH3302002_261222APB_FTO_350762
Bank
26/12/2022
1
886855
792
881155
5
5700
881155
0
2344
3302
3302002
CH3302002_261222APB_FTO_350768
Bank
26/12/2022
1
6840
6
6840
0
0
6840
0
2345
3302
3302001
CH3302001_271222FTO_352337
Bank
27/12/2022
1
167758
263
167258
1
500
167258
0
2346
3302
3302001
CH3302001_271222APB_FTO_352384
Bank
27/12/2022
1
588105
794
584185
5
3920
584185
0
2347
3302
3302001
CH3302001_271222APB_FTO_352407
Bank
27/12/2022
1
183650
235
182090
2
1560
182090
0
2348
3302
3302002
CH3302002_271222APB_FTO_352521
Bank
27/12/2022
1
2040
2
2040
0
0
2040
0
2349
3302
3302003
CH3302003_271222FTO_352571
Bank
27/12/2022
1
13540
16
13540
0
0
13540
0
2350
3302
3302003
CH3302003_271222APB_FTO_352574
Bank
27/12/2022
1
57540
60
56640
1
900
56640
0
2351
3302
3302003
CH3302003_271222FTO_352601
Bank
27/12/2022
1
46270
64
46270
0
0
46270
0
2352
3302
3302003
CH3302003_271222APB_FTO_352602
Bank
27/12/2022
1
259828
342
258808
1
1020
258808
0
2353
3302
3302003
CH3302003_271222FTO_352607
Bank
27/12/2022
1
57698
122
55978
4
1720
55978
0
2354
3302
3302003
CH3302003_271222APB_FTO_352611
Bank
27/12/2022
1
314502
642
313902
1
600
313902
0
2355
3302
3302003
CH3302003_271222APB_FTO_352630
Bank
28/12/2022
1
395532
383
394308
1
1224
394308
0
2356
3302
3302003
CH3302003_271222FTO_352633
Bank
28/12/2022
1
29838
32
29838
0
0
29838
0
2357
3302
3302002
CH3302002_271222FTO_352658
Bank
27/12/2022
1
119704
152
116628
5
3076
116628
0
2358
3302
3302004
CH3302004_271222FTO_352658
Bank
27/12/2022
1
19467
24
19467
0
0
19467
0
2359
3302
3302002
CH3302002_271222APB_FTO_352659
Bank
27/12/2022
1
541832
752
536952
8
4880
536952
0
2360
3302
3302004
CH3302004_271222APB_FTO_352660
Bank
27/12/2022
1
92311
120
91309
1
1002
91309
0
2361
3302
3302002
CH3302002_271222FTO_352720
Bank
27/12/2022
1
173313
177
173313
0
0
173313
0
2362
3302
3302002
CH3302002_271222APB_FTO_352723
Bank
27/12/2022
1
595978
577
568349
29
27629
568349
0
2363
3302
3302002
CH3302002_271222FTO_352728
Bank
27/12/2022
1
119318
137
118748
1
570
118748
0
2364
3302
3302002
CH3302002_271222APB_FTO_352729
Bank
27/12/2022
1
707394
745
699350
8
8044
699350
0
2365
3302
3302002
CH3302002_271222APB_FTO_352732
Bank
28/12/2022
1
497290
790
492790
9
4500
492790
0
2366
3302
3302002
CH3302002_271222APB_FTO_352739
Bank
28/12/2022
1
538560
568
526106
20
12454
526106
0
2367
3302
3302002
CH3302002_271222FTO_352740
Bank
28/12/2022
1
213290
304
212390
1
900
212390
0
2368
3302
3302003
CH3302003_281222FTO_353021
Bank
28/12/2022
1
12444
18
12444
0
0
12444
0
2369
3302
3302003
CH3302003_281222APB_FTO_353031
Bank
28/12/2022
1
199296
277
199296
0
0
199296
0
2370
3302
3302003
CH3302003_281222FTO_353270
Bank
28/12/2022
1
52080
61
52080
0
0
52080
0
2371
3302
3302003
CH3302003_281222APB_FTO_353273
Bank
28/12/2022
1
350658
420
347958
3
2700
347958
0
2372
3302
3302002
CH3302002_281222FTO_353275
Bank
28/12/2022
1
45187
72
45187
0
0
45187
0
2373
3302
3302002
CH3302002_281222APB_FTO_353284
Bank
28/12/2022
1
487781
702
487506
2
275
487506
0
2374
3302
3302004
CH3302004_281222FTO_353285
Bank
28/12/2022
1
68423
78
67421
1
1002
67421
0
2375
3302
3302004
CH3302004_281222APB_FTO_353289
Bank
28/12/2022
1
282984
442
280830
3
2154
280830
0
2376
3302
3302001
CH3302001_281222FTO_353293
Bank
28/12/2022
1
27390
39
27390
0
0
27390
0
2377
3302
3302001
CH3302001_281222APB_FTO_353295
Bank
28/12/2022
1
144075
237
142620
3
1455
142620
0
2378
3302
3302004
CH3302004_281222FTO_353337
Bank
28/12/2022
1
5940
11
5940
0
0
5940
0
2379
3302
3302004
CH3302004_281222APB_FTO_353339
Bank
28/12/2022
1
53490
85
53490
0
0
53490
0
2380
3302
3302002
CH3302002_281222FTO_353443
Bank
29/12/2022
1
63400
56
63400
0
0
63400
0
2381
3302
3302002
CH3302002_281222APB_FTO_353446
Bank
29/12/2022
1
101000
88
99800
1
1200
99800
0
2382
3302
3302002
CH3302002_281222FTO_353453
Bank
29/12/2022
1
91229
99
91229
0
0
91229
0
2383
3302
3302002
CH3302002_281222APB_FTO_353454
Bank
29/12/2022
1
407308
465
403504
4
3804
403504
0
2384
3302
3302002
CH3302002_281222APB_FTO_353456
Bank
29/12/2022
1
532514
716
512156
20
20358
512156
0
2385
3302
3302002
CH3302002_281222FTO_353459
Bank
29/12/2022
1
246595
303
245371
1
1224
245371
0
2386
3302
3302002
CH3302002_281222FTO_353462
Bank
29/12/2022
1
11780
20
11780
0
0
11780
0
2387
3302
3302002
CH3302002_281222APB_FTO_353463
Bank
29/12/2022
1
31730
45
30590
1
1140
30590
0
2388
3302
3302002
CH3302002_291222APB_FTO_353870
Bank
29/12/2022
1
587316
564
579756
7
7560
579756
0
2389
3302
3302002
CH3302002_291222FTO_353873
Bank
29/12/2022
1
241800
218
240080
5
1720
240080
0
2390
3302
3302002
CH3302002_291222APB_FTO_353884
Bank
29/12/2022
1
263400
232
259800
3
3600
259800
0
2391
3302
3302003
CH3302003_291222FTO_354027
Bank
29/12/2022
1
47560
82
47260
1
300
47260
0
2392
3302
3302003
CH3302003_291222APB_FTO_354043
Bank
29/12/2022
1
422300
793
419600
5
2700
419600
0
2393
3302
3302003
CH3302003_291222APB_FTO_354051
Bank
29/12/2022
1
134946
228
133836
1
1110
133836
0
2394
3302
3302003
CH3302003_291222FTO_354054
Bank
29/12/2022
1
7384
7
7384
0
0
7384
0
2395
3302
3302004
CH3302004_291222APB_FTO_354568
Bank
29/12/2022
1
35856
39
34906
1
950
34906
0
2396
3302
3302004
CH3302004_291222FTO_354570
Bank
29/12/2022
1
10162
11
10162
0
0
10162
0
2397
3302
3302004
CH3302004_291222FTO_354614
Bank
29/12/2022
1
10710
16
10710
0
0
10710
0
2398
3302
3302004
CH3302004_291222APB_FTO_354622
Bank
29/12/2022
1
108030
138
108030
0
0
108030
0
2399
3302
3302003
CH3302003_291222APB_FTO_354670
Bank
29/12/2022
1
78016
92
77416
1
600
77416
0
2400
3302
3302003
CH3302003_291222FTO_354673
Bank
29/12/2022
1
9704
15
9704
0
0
9704
0
2401
3302
3302003
CH3302003_291222FTO_354682
Bank
29/12/2022
1
600
1
600
0
0
600
0
2402
3302
3302004
CH3302004_291222FTO_354696
Bank
29/12/2022
1
13390
17
13390
0
0
13390
0
2403
3302
3302004
CH3302004_291222APB_FTO_354701
Bank
29/12/2022
1
80569
109
80569
0
0
80569
0
2404
3302
3302004
CH3302004_291222FTO_354741
Bank
29/12/2022
1
7596
7
7596
0
0
7596
0
2405
3302
3302004
CH3302004_291222APB_FTO_354743
Bank
29/12/2022
1
44014
43
44014
0
0
44014
0
2406
3302
3302004
CH3302004_291222FTO_354784
Bank
29/12/2022
1
41532
51
41532
0
0
41532
0
2407
3302
3302004
CH3302004_291222APB_FTO_354805
Bank
29/12/2022
1
467614
574
466814
1
800
466814
0
2408
3302
3302004
CH3302004_291222FTO_355921
Bank
29/12/2022
1
107620
127
107620
0
0
107620
0
2409
3302
3302004
CH3302004_291222APB_FTO_355958
Bank
29/12/2022
1
341135
389
339635
2
1500
339635
0
2410
3302
3302004
CH3302004_291222FTO_356366
Bank
29/12/2022
1
39100
42
36330
4
2770
36330
0
2411
3302
3302004
CH3302004_291222APB_FTO_356395
Bank
29/12/2022
1
305020
330
305020
0
0
305020
0
2412
3302
3302004
CH3302004_291222FTO_356547
Bank
29/12/2022
1
93988
85
86863
7
7125
86863
0
2413
3302
3302004
CH3302004_291222APB_FTO_356605
Bank
29/12/2022
1
537762
551
537577
1
185
537577
0
2414
3302
3302001
CH3302001_291222FTO_356697
Bank
29/12/2022
1
169022
283
168482
2
540
168482
0
2415
3302
3302004
CH3302004_291222FTO_356734
Bank
29/12/2022
1
46531
75
46531
0
0
46531
0
2416
3302
3302001
CH3302001_291222APB_FTO_356755
Bank
29/12/2022
1
581980
785
576074
9
5906
576074
0
2417
3302
3302004
CH3302004_291222APB_FTO_356767
Bank
29/12/2022
1
181492
316
180466
1
1026
180466
0
2418
3302
3302004
CH3302004_291222APB_FTO_356791
Bank
29/12/2022
1
16660
17
16660
0
0
16660
0
2419
3302
3302001
CH3302001_291222APB_FTO_356796
Bank
29/12/2022
1
400113
651
394898
8
5215
394898
0
2420
3302
3302003
CH3302003_291222FTO_357186
Bank
29/12/2022
1
249630
387
246530
8
3100
246530
0
2421
3302
3302004
CH3302004_291222FTO_357188
Bank
29/12/2022
1
60985
88
60685
1
300
60685
0
2422
3302
3302003
CH3302003_291222APB_FTO_357234
Bank
29/12/2022
1
467142
782
461462
14
5680
461462
0
2423
3302
3302004
CH3302004_291222APB_FTO_357238
Bank
29/12/2022
1
290298
410
285638
7
4660
285638
0
2424
3302
3302003
CH3302003_291222APB_FTO_357278
Bank
29/12/2022
1
604474
786
594374
10
10100
594374
0
2425
3302
3302003
CH3302003_291222APB_FTO_357302
Bank
29/12/2022
1
213216
332
210972
3
2244
210972
0
2426
3302
3302004
CH3302004_291222FTO_357313
Bank
29/12/2022
1
63437
79
63437
0
0
63437
0
2427
3302
3302003
CH3302003_291222APB_FTO_357323
Bank
29/12/2022
1
79800
69
79800
0
0
79800
0
2428
3302
3302003
CH3302003_291222FTO_357325
Bank
29/12/2022
1
16400
15
16400
0
0
16400
0
2429
3302
3302003
CH3302003_291222FTO_357346
Bank
29/12/2022
1
45760
54
45760
0
0
45760
0
2430
3302
3302004
CH3302004_291222APB_FTO_357367
Bank
29/12/2022
1
298939
375
298939
0
0
298939
0
2431
3302
3302003
CH3302003_291222APB_FTO_357373
Bank
29/12/2022
1
436300
534
436300
0
0
436300
0
2432
3302
3302003
CH3302003_291222FTO_357378
Bank
29/12/2022
1
4620
6
4620
0
0
4620
0
2433
3302
3302004
CH3302004_291222FTO_357405
Bank
29/12/2022
1
48202
49
48202
0
0
48202
0
2434
3302
3302004
CH3302004_291222APB_FTO_357417
Bank
29/12/2022
1
231364
241
231364
0
0
231364
0
2435
3302
3302004
CH3302004_291222FTO_357473
Bank
29/12/2022
1
4960
7
4960
0
0
4960
0
2436
3302
3302004
CH3302004_291222APB_FTO_357477
Bank
29/12/2022
1
34188
49
34188
0
0
34188
0
2437
3302
3302004
CH3302004_291222FTO_357481
Bank
29/12/2022
1
3927
6
3927
0
0
3927
0
2438
3302
3302004
CH3302004_291222APB_FTO_357483
Bank
29/12/2022
1
28611
50
28611
0
0
28611
0
2439
3302
3302002
CH3302002_301222APB_FTO_358626
Bank
30/12/2022
1
536225
575
530205
6
6020
530205
0
2440
3302
3302002
CH3302002_301222APB_FTO_358679
Bank
30/12/2022
1
598568
577
577534
21
21034
577534
0
2441
3302
3302002
CH3302002_301222APB_FTO_358714
Bank
30/12/2022
1
438197
475
437597
1
600
437597
0
2442
3302
3302002
CH3302002_301222FTO_358725
Bank
30/12/2022
1
314952
336
312672
2
2280
312672
0
2443
3302
3302002
CH3302002_301222APB_FTO_358778
Bank
30/12/2022
1
276780
239
254796
18
21984
254796
0
2444
3302
3302002
CH3302002_301222FTO_358788
Bank
30/12/2022
1
171433
210
165175
6
6258
165175
0
2445
3302
3302002
CH3302002_301222APB_FTO_358811
Bank
30/12/2022
1
364892
572
362517
5
2375
362517
0
2446
3302
3302002
CH3302002_301222APB_FTO_358815
Bank
30/12/2022
1
128830
241
127930
1
900
127930
0
2447
3302
3302002
CH3302002_301222APB_FTO_358920
Bank
30/12/2022
1
739305
652
737085
3
2220
737085
0
2448
3302
3302002
CH3302002_301222APB_FTO_358974
Bank
30/12/2022
1
560869
582
556742
5
4127
556742
0
2449
3302
3302002
CH3302002_301222FTO_359000
Bank
30/12/2022
1
580883
529
570994
13
9889
570994
0
2450
3302
3302002
CH3302002_301222APB_FTO_359294
Bank
30/12/2022
1
393567
774
391462
3
2105
391462
0
2451
3302
3302002
CH3302002_301222FTO_359465
Bank
30/12/2022
1
374526
502
369653
7
4873
369653
0
2452
3302
3302002
CH3302002_301222APB_FTO_359490
Bank
30/12/2022
1
69240
110
67752
2
1488
67752
0
2453
3302
3302002
CH3302002_301222APB_FTO_359515
Bank
30/12/2022
1
324720
313
323640
1
1080
323640
0
2454
3302
3302002
CH3302002_301222APB_FTO_359545
Bank
30/12/2022
1
354214
469
350374
7
3840
350374
0
2455
3302
3302003
CH3302003_301222FTO_360610
Bank
30/12/2022
1
133113
244
133113
0
0
133113
0
2456
3302
3302003
CH3302003_301222APB_FTO_360620
Bank
30/12/2022
1
457379
718
457379
0
0
457379
0
2457
3302
3302003
CH3302003_301222FTO_360628
Bank
30/12/2022
1
33604
29
33604
0
0
33604
0
2458
3302
3302003
CH3302003_301222APB_FTO_360630
Bank
30/12/2022
1
147034
129
145810
1
1224
145810
0
2459
3302
3302003
CH3302003_301222FTO_360651
Bank
30/12/2022
1
1000
1
1000
0
0
1000
0
2460
3302
3302003
CH3302003_301222APB_FTO_360659
Bank
30/12/2022
1
130800
111
130800
0
0
130800
0
2461
3302
3302003
CH3302003_301222FTO_360702
Bank
30/12/2022
1
27600
25
27600
0
0
27600
0
2462
3302
3302003
CH3302003_301222APB_FTO_360703
Bank
30/12/2022
1
76000
65
76000
0
0
76000
0
2463
3302
3302003
CH3302003_301222FTO_360730
Bank
30/12/2022
1
2400
2
2400
0
0
2400
0
2464
3302
3302003
CH3302003_301222APB_FTO_360761
Bank
30/12/2022
1
23300
21
23300
0
0
23300
0
2465
3302
3302003
CH3302003_301222FTO_360762
Bank
30/12/2022
1
8938
7
7798
1
1140
7798
0
2466
3302
3302003
CH3302003_301222FTO_360961
Bank
30/12/2022
1
2160
3
2160
0
0
2160
0
2467
3302
3302003
CH3302003_301222APB_FTO_360965
Bank
30/12/2022
1
27600
28
26400
1
1200
26400
0
2468
3302
3302001
CH3302001_301222FTO_360981
Bank
30/12/2022
1
54875
79
54075
1
800
54075
0
2469
3302
3302003
CH3302003_301222FTO_360984
Bank
30/12/2022
1
5100
5
5100
0
0
5100
0
2470
3302
3302003
CH3302003_301222APB_FTO_360986
Bank
30/12/2022
1
61200
71
61200
0
0
61200
0
2471
3302
3302001
CH3302001_301222APB_FTO_360987
Bank
30/12/2022
1
375310
591
374140
5
1170
374140
0
2472
3302
3302003
CH3302003_301222FTO_360992
Bank
30/12/2022
1
1980
3
1980
0
0
1980
0
2473
3302
3302003
CH3302003_301222APB_FTO_360994
Bank
30/12/2022
1
3300
5
3300
0
0
3300
0
2474
3302
3302001
CH3302001_301222FTO_361004
Bank
30/12/2022
1
4680
7
4680
0
0
4680
0
2475
3302
3302003
CH3302003_301222FTO_361072
Bank
30/12/2022
1
13804
17
13804
0
0
13804
0
2476
3302
3302003
CH3302003_301222APB_FTO_361074
Bank
30/12/2022
1
123194
171
123194
0
0
123194
0
2477
3302
3302003
CH3302003_301222FTO_361081
Bank
30/12/2022
1
6680
7
6480
1
200
6480
0
2478
3302
3302002
CH3302002_301222APB_FTO_361125
Bank
30/12/2022
1
530316
526
516006
13
14310
516006
0
2479
3302
3302002
CH3302002_301222FTO_361125
Bank
30/12/2022
1
159186
156
158426
1
760
158426
0
2480
3302
3302002
CH3302002_301222APB_FTO_361264
Bank
30/12/2022
1
446800
656
434130
15
12670
434130
0
2481
3302
3302002
CH3302002_301222FTO_361333
Bank
30/12/2022
1
378215
466
377075
1
1140
377075
0
2482
3302
3302002
CH3302002_301222APB_FTO_361354
Bank
30/12/2022
1
531638
596
505864
26
25774
505864
0
2483
3302
3302002
CH3302002_301222APB_FTO_361410
Bank
30/12/2022
1
447748
744
440668
10
7080
440668
0
2484
3302
3302002
CH3302002_301222FTO_361478
Bank
30/12/2022
1
250970
314
245900
8
5070
245900
0
2485
3302
3302002
CH3302002_301222APB_FTO_361480
Bank
30/12/2022
1
334500
282
329820
4
4680
329820
0
2486
3302
3302004
CH3302004_301222FTO_361680
Bank
30/12/2022
1
4292
5
4292
0
0
4292
0
2487
3302
3302004
CH3302004_301222APB_FTO_361688
Bank
30/12/2022
1
52704
64
52704
0
0
52704
0
2488
3302
3302003
CH3302003_311222FTO_363634
Bank
31/12/2022
1
13090
12
12070
1
1020
12070
0
2489
3302
3302003
CH3302003_311222APB_FTO_363636
Bank
31/12/2022
1
54570
55
54570
0
0
54570
0
2490
3302
3302004
CH3302004_311222FTO_363688
Bank
31/12/2022
1
17280
17
17280
0
0
17280
0
2491
3302
3302004
CH3302004_311222APB_FTO_363690
Bank
31/12/2022
1
86058
86
86058
0
0
86058
0
2492
3302
3302004
CH3302004_311222FTO_363889
Bank
31/12/2022
1
272369
343
271319
2
1050
271319
0
2493
3302
3302004
CH3302004_311222APB_FTO_363921
Bank
31/12/2022
1
637051
790
632471
6
4580
632471
0
2494
3302
3302004
CH3302004_311222APB_FTO_363948
Bank
31/12/2022
1
657583
796
654981
3
2602
654981
0
2495
3302
3302004
CH3302004_311222APB_FTO_363966
Bank
31/12/2022
1
509332
559
508324
1
1008
508324
0
2496
3302
3302004
CH3302004_311222FTO_363968
Bank
31/12/2022
1
16554
13
12958
3
3596
12958
0
2497
3302
3302001
CH3302001_311222FTO_364114
Bank
31/12/2022
1
132750
195
132230
1
520
132230
0
2498
3302
3302001
CH3302001_311222APB_FTO_364137
Bank
31/12/2022
1
373570
552
368570
7
5000
368570
0
2499
3302
3302002
CH3302002_311222FTO_364598
Bank
31/12/2022
1
108220
140
108220
0
0
108220
0
2500
3302
3302002
CH3302002_311222APB_FTO_364604
Bank
31/12/2022
1
207660
298
198360
10
9300
198360
0
2501
3302
3302002
CH3302002_311222FTO_364619
Bank
31/12/2022
1
115560
118
114480
2
1080
114480
0
2502
3302
3302002
CH3302002_311222APB_FTO_364627
Bank
31/12/2022
1
271020
308
260580
10
10440
260580
0
2503
3302
3302002
CH3302002_010123FTO_365736
Bank
01/01/2023
1
44640
102
44080
1
560
44080
0
2504
3302
3302002
CH3302002_010123APB_FTO_365738
Bank
01/01/2023
1
103060
223
101380
3
1680
101380
0
2505
3302
3302001
CH3302001_020123FTO_366637
Bank
02/01/2023
1
34272
50
34272
0
0
34272
0
2506
3302
3302001
CH3302001_020123APB_FTO_366672
Bank
02/01/2023
1
112950
128
109950
4
3000
109950
0
2507
3302
3302003
CH3302003_020123FTO_367354
Bank
02/01/2023
1
174925
225
168725
9
6200
168725
0
2508
3302
3302003
CH3302003_020123APB_FTO_367365
Bank
02/01/2023
1
605425
794
601845
5
3580
601845
0
2509
3302
3302003
CH3302003_020123APB_FTO_367630
Bank
02/01/2023
1
562587
789
560287
3
2300
560287
0
2510
3302
3302004
CH3302004_020123FTO_367646
Bank
02/01/2023
1
16200
35
16200
0
0
16200
0
2511
3302
3302003
CH3302003_020123FTO_367690
Bank
02/01/2023
1
33970
75
33970
0
0
33970
0
2512
3302
3302003
CH3302003_020123APB_FTO_367703
Bank
02/01/2023
1
199901
458
199901
0
0
199901
0
2513
3302
3302003
CH3302003_020123FTO_367705
Bank
02/01/2023
1
11174
16
11174
0
0
11174
0
2514
3302
3302004
CH3302004_020123APB_FTO_367723
Bank
02/01/2023
1
95148
196
94188
2
960
94188
0
2515
3302
3302001
CH3302001_020123FTO_367749
Bank
02/01/2023
1
39310
60
39310
0
0
39310
0
2516
3302
3302003
CH3302003_020123APB_FTO_367764
Bank
02/01/2023
1
211890
222
211890
0
0
211890
0
2517
3302
3302003
CH3302003_020123APB_FTO_367766
Bank
02/01/2023
1
8320
9
8320
0
0
8320
0
2518
3302
3302003
CH3302003_020123FTO_367766
Bank
02/01/2023
1
14080
14
13120
1
960
13120
0
2519
3302
3302001
CH3302001_020123APB_FTO_367766
Bank
02/01/2023
1
247500
475
243920
8
3580
243920
0
2520
3302
3302004
CH3302004_020123FTO_367766
Bank
02/01/2023
1
22420
24
22420
0
0
22420
0
2521
3302
3302003
CH3302003_020123FTO_367767
Bank
02/01/2023
1
69840
80
68700
1
1140
68700
0
2522
3302
3302004
CH3302004_020123APB_FTO_367768
Bank
02/01/2023
1
56960
68
56960
0
0
56960
0
2523
3302
3302003
CH3302003_020123FTO_367771
Bank
02/01/2023
1
4482
6
4482
0
0
4482
0
2524
3302
3302002
CH3302002_020123FTO_367801
Bank
02/01/2023
1
3520
4
3520
0
0
3520
0
2525
3302
3302002
CH3302002_020123APB_FTO_367802
Bank
02/01/2023
1
67360
118
67000
1
360
67000
0
2526
3302
3302004
CH3302004_020123FTO_367838
Bank
02/01/2023
1
11652
10
11652
0
0
11652
0
2527
3302
3302004
CH3302004_020123APB_FTO_367839
Bank
02/01/2023
1
63714
55
63714
0
0
63714
0
2528
3302
3302002
CH3302002_020123FTO_367900
Bank
02/01/2023
1
78350
86
77270
1
1080
77270
0
2529
3302
3302002
CH3302002_020123APB_FTO_367907
Bank
02/01/2023
1
314452
319
303638
11
10814
303638
0
2530
3302
3302002
CH3302002_020123FTO_368330
Bank
02/01/2023
1
157805
135
155015
2
2790
155015
0
2531
3302
3302002
CH3302002_020123APB_FTO_368341
Bank
02/01/2023
1
902310
714
895560
6
6750
895560
0
2532
3302
3302004
CH3302004_030123FTO_368538
Bank
03/01/2023
1
318314
367
315339
3
2975
315339
0
2533
3302
3302004
CH3302004_030123APB_FTO_368542
Bank
03/01/2023
1
683362
796
680740
3
2622
680740
0
2534
3302
3302004
CH3302004_030123APB_FTO_368556
Bank
03/01/2023
1
740982
792
735986
5
4996
735986
0
2535
3302
3302004
CH3302004_030123APB_FTO_368558
Bank
03/01/2023
1
134249
164
134249
0
0
134249
0
2536
3302
3302004
CH3302004_030123FTO_368560
Bank
03/01/2023
1
10860
10
9750
1
1110
9750
0
2537
3302
3302004
CH3302004_030123FTO_369020
Bank To HO
03/01/2023
1
1700
0
0
0
0
0
0
2538
3302
3302003
CH3302003_030123FTO_369196
Bank
03/01/2023
1
66332
86
65612
1
720
65612
0
2539
3302
3302002
CH3302002_030123FTO_369197
Bank
03/01/2023
1
7200
6
7200
0
0
7200
0
2540
3302
3302002
CH3302002_030123APB_FTO_369199
Bank
03/01/2023
1
8400
7
8400
0
0
8400
0
2541
3302
3302003
CH3302003_030123APB_FTO_369203
Bank
03/01/2023
1
268824
342
267504
2
1320
267504
0
2542
3302
3302001
CH3302001_030123APB_FTO_369227
Bank
03/01/2023
1
48800
48
45920
4
2880
45920
0
2543
3302
3302001
CH3302001_030123FTO_369230
Bank
03/01/2023
1
10830
11
10830
0
0
10830
0
2544
3302
3302004
CH3302004_030123APB_FTO_369253
Bank
03/01/2023
1
15570
18
15570
0
0
15570
0
2545
3302
3302004
CH3302004_030123FTO_369258
Bank
03/01/2023
1
3340
4
3340
0
0
3340
0
2546
3302
3302004
CH3302004_030123FTO_369419
Bank
03/01/2023
1
70212
100
70212
0
0
70212
0
2547
3302
3302004
CH3302004_030123APB_FTO_369430
Bank
03/01/2023
1
272730
404
269244
5
3486
269244
0
2548
3302
3302002
CH3302002_030123APB_FTO_369444
Bank
03/01/2023
1
607155
567
603735
3
3420
603735
0
2549
3302
3302004
CH3302004_030123APB_FTO_369495
Bank
03/01/2023
1
780
1
780
0
0
780
0
2550
3302
3302002
CH3302002_030123APB_FTO_369509
Bank
03/01/2023
1
379991
435
376787
3
3204
376787
0
2551
3302
3302002
CH3302002_030123FTO_369510
Bank
03/01/2023
1
258944
298
255709
4
3235
255709
0
2552
3302
3302002
CH3302002_030123FTO_369624
Bank
03/01/2023
1
8190
6
8190
0
0
8190
0
2553
3302
3302002
CH3302002_030123APB_FTO_369625
Bank
03/01/2023
1
8190
6
8190
0
0
8190
0
2554
3302
3302001
CH3302001_040123FTO_370328
Bank
04/01/2023
1
43080
51
43080
0
0
43080
0
2555
3302
3302001
CH3302001_040123APB_FTO_370344
Bank
04/01/2023
1
233546
282
232646
1
900
232646
0
2556
3302
3302002
CH3302002_040123FTO_370718
Bank
04/01/2023
1
159968
202
159068
1
900
159068
0
2557
3302
3302002
CH3302002_040123APB_FTO_370747
Bank
04/01/2023
1
524476
578
514042
11
10434
514042
0
2558
3302
3302001
CH3302001_040123FTO_371045
Bank
04/01/2023
1
261924
409
260464
3
1460
260464
0
2559
3302
3302001
CH3302001_040123APB_FTO_371093
Bank
04/01/2023
1
636354
766
615834
31
20520
615834
0
2560
3302
3302001
CH3302001_040123APB_FTO_371113
Bank
04/01/2023
1
229288
407
223538
16
5750
223538
0
2561
3302
3302003
CH3302003_040123APB_FTO_371222
Bank
04/01/2023
1
9792
8
9792
0
0
9792
0
2562
3302
3302002
CH3302002_040123FTO_371284
Bank
04/01/2023
1
277094
263
276044
1
1050
276044
0
2563
3302
3302002
CH3302002_040123APB_FTO_371297
Bank
04/01/2023
1
692567
655
683514
9
9053
683514
0
2564
3302
3302003
CH3302003_040123FTO_371322
Bank
04/01/2023
1
153044
202
151099
3
1945
151099
0
2565
3302
3302003
CH3302003_040123APB_FTO_371350
Bank
04/01/2023
1
542523
784
537950
6
4573
537950
0
2566
3302
3302003
CH3302003_040123APB_FTO_371385
Bank
04/01/2023
1
496444
583
495220
1
1224
495220
0
2567
3302
3302002
CH3302002_040123APB_FTO_371438
Bank
04/01/2023
1
689350
789
685551
4
3799
685551
0
2568
3302
3302002
CH3302002_040123FTO_371480
Bank
04/01/2023
1
303153
393
301628
5
1525
301628
0
2569
3302
3302002
CH3302002_040123APB_FTO_371499
Bank
04/01/2023
1
362050
566
357960
6
4090
357960
0
2570
3302
3302004
CH3302004_040123FTO_371811
Bank
04/01/2023
1
78660
89
78660
0
0
78660
0
2571
3302
3302004
CH3302004_040123APB_FTO_371823
Bank
04/01/2023
1
110445
154
110445
0
0
110445
0
2572
3302
3302004
CH3302004_040123FTO_371831
Bank
04/01/2023
1
7796
9
7796
0
0
7796
0
2573
3302
3302004
CH3302004_040123FTO_371875
Bank
04/01/2023
1
55314
57
55314
0
0
55314
0
2574
3302
3302004
CH3302004_040123APB_FTO_371893
Bank
04/01/2023
1
247990
261
247990
0
0
247990
0
2575
3302
3302001
CH3302001_040123FTO_371938
Bank
04/01/2023
1
81217
97
80017
1
1200
80017
0
2576
3302
3302004
CH3302004_040123FTO_371947
Bank
04/01/2023
1
86482
128
86482
0
0
86482
0
2577
3302
3302001
CH3302001_040123APB_FTO_371948
Bank
04/01/2023
1
220855
261
217305
4
3550
217305
0
2578
3302
3302002
CH3302002_040123APB_FTO_371963
Bank
04/01/2023
1
831600
774
813150
19
18450
813150
0
2579
3302
3302003
CH3302003_040123FTO_371973
Bank
04/01/2023
1
51026
62
51026
0
0
51026
0
2580
3302
3302002
CH3302002_040123FTO_371974
Bank
04/01/2023
1
258790
276
256890
3
1900
256890
0
2581
3302
3302004
CH3302004_040123APB_FTO_371977
Bank
04/01/2023
1
295514
433
294314
2
1200
294314
0
2582
3302
3302003
CH3302003_040123APB_FTO_371996
Bank
04/01/2023
1
332070
376
331350
1
720
331350
0
2583
3302
3302002
CH3302002_040123APB_FTO_372001
Bank
04/01/2023
1
240920
268
235600
5
5320
235600
0
2584
3302
3302004
CH3302004_040123FTO_372031
Bank
04/01/2023
1
25542
47
25542
0
0
25542
0
2585
3302
3302004
CH3302004_040123APB_FTO_372067
Bank
04/01/2023
1
135570
250
134185
2
1385
134185
0
2586
3302
3302004
CH3302004_040123FTO_372148
Bank
04/01/2023
1
194201
212
187921
7
6280
187921
0
2587
3302
3302002
CH3302002_040123FTO_372193
Bank
04/01/2023
1
42088
43
42088
0
0
42088
0
2588
3302
3302002
CH3302002_040123APB_FTO_372194
Bank
04/01/2023
1
149268
144
144668
4
4600
144668
0
2589
3302
3302004
CH3302004_040123APB_FTO_372198
Bank
04/01/2023
1
683701
788
679591
5
4110
679591
0
2590
3302
3302004
CH3302004_040123FTO_372204
Bank
04/01/2023
1
37732
39
37732
0
0
37732
0
2591
3302
3302004
CH3302004_040123APB_FTO_372217
Bank
04/01/2023
1
346893
394
346143
1
750
346143
0
2592
3302
3302002
CH3302002_040123APB_FTO_372287
Bank
04/01/2023
1
604744
701
592354
12
12390
592354
0
2593
3302
3302002
CH3302002_040123FTO_372318
Bank
04/01/2023
1
278422
294
275182
3
3240
275182
0
2594
3302
3302002
CH3302002_040123APB_FTO_372332
Bank
04/01/2023
1
361490
436
359170
3
2320
359170
0
2595
3302
3302002
CH3302002_040123FTO_373078
Bank
04/01/2023
1
94284
94
91814
4
2470
91814
0
2596
3302
3302002
CH3302002_040123APB_FTO_373081
Bank
04/01/2023
1
703950
665
685038
17
18912
685038
0
2597
3302
3302002
CH3302002_040123FTO_373166
Bank
04/01/2023
1
101455
98
98263
4
3192
98263
0
2598
3302
3302002
CH3302002_040123APB_FTO_373171
Bank
04/01/2023
1
390852
383
387192
4
3660
387192
0
2599
3302
3302001
CH3302001_050123FTO_374290
Bank
05/01/2023
1
80967
150
78587
4
2380
78587
0
2600
3302
3302001
CH3302001_050123APB_FTO_374327
Bank
05/01/2023
1
475295
788
468725
11
6570
468725
0
2601
3302
3302001
CH3302001_050123APB_FTO_374332
Bank
05/01/2023
1
30000
103
29700
1
300
29700
0
2602
3302
3302004
CH3302004_050123FTO_374348
Bank
05/01/2023
1
88020
86
88020
0
0
88020
0
2603
3302
3302003
CH3302003_050123APB_FTO_375183
Bank
05/01/2023
1
35680
125
35680
0
0
35680
0
2604
3302
3302003
CH3302003_050123FTO_375189
Bank
05/01/2023
1
3680
14
3680
0
0
3680
0
2605
3302
3302004
CH3302004_050123APB_FTO_375212
Bank
05/01/2023
1
3600
9
3600
0
0
3600
0
2606
3302
3302003
CH3302003_050123FTO_375588
Bank
05/01/2023
1
109683
129
108783
1
900
108783
0
2607
3302
3302003
CH3302003_050123APB_FTO_375595
Bank
05/01/2023
1
650637
789
646093
5
4544
646093
0
2608
3302
3302003
CH3302003_050123FTO_375602
Bank
05/01/2023
1
2520
3
2520
0
0
2520
0
2609
3302
3302003
CH3302003_050123APB_FTO_375604
Bank
05/01/2023
1
134904
125
130504
4
4400
130504
0
2610
3302
3302001
CH3302001_050123APB_FTO_375606
Bank
05/01/2023
1
147007
229
145987
1
1020
145987
0
2611
3302
3302001
CH3302001_050123FTO_375606
Bank
05/01/2023
1
30752
50
30332
1
420
30332
0
2612
3302
3302003
CH3302003_050123FTO_375653
Bank
05/01/2023
1
11817
18
11817
0
0
11817
0
2613
3302
3302003
CH3302003_050123APB_FTO_375655
Bank
05/01/2023
1
49968
72
49968
0
0
49968
0
2614
3302
3302004
CH3302004_050123FTO_375758
Bank
05/01/2023
1
11628
12
11628
0
0
11628
0
2615
3302
3302004
CH3302004_050123APB_FTO_375761
Bank
05/01/2023
1
22140
22
22140
0
0
22140
0
2616
3302
3302004
CH3302004_050123FTO_375832
Bank
05/01/2023
1
14520
17
14520
0
0
14520
0
2617
3302
3302004
CH3302004_050123APB_FTO_375837
Bank
05/01/2023
1
78042
99
78042
0
0
78042
0
2618
3302
3302004
CH3302004_050123FTO_376456
Bank
05/01/2023
1
465621
592
451536
17
14085
451536
0
2619
3302
3302004
CH3302004_050123APB_FTO_376469
Bank
05/01/2023
1
716100
792
714120
2
1980
714120
0
2620
3302
3302004
CH3302004_050123APB_FTO_376489
Bank
05/01/2023
1
649044
795
645406
4
3638
645406
0
2621
3302
3302004
CH3302004_050123APB_FTO_376501
Bank
05/01/2023
1
318808
478
318208
1
600
318208
0
2622
3302
3302002
CH3302002_050123APB_FTO_376523
Bank
05/01/2023
1
800948
752
780568
21
20380
780568
0
2623
3302
3302002
CH3302002_050123APB_FTO_376639
Bank
05/01/2023
1
499162
690
489418
14
9744
489418
0
2624
3302
3302002
CH3302002_050123FTO_376646
Bank
05/01/2023
1
502483
546
500103
3
2380
500103
0
2625
3302
3302002
CH3302002_050123APB_FTO_376688
Bank
06/01/2023
1
590184
755
575668
19
14516
575668
0
2626
3302
3302002
CH3302002_050123FTO_376693
Bank
06/01/2023
1
243050
319
239750
3
3300
239750
0
2627
3302
3302002
CH3302002_050123APB_FTO_376697
Bank
06/01/2023
1
408666
414
405606
3
3060
405606
0
2628
3302
3302003
CH3302003_060123FTO_377332
Bank
06/01/2023
1
366031
415
362887
3
3144
362887
0
2629
3302
3302003
CH3302003_060123APB_FTO_377342
Bank
06/01/2023
1
529777
798
529777
0
0
529777
0
2630
3302
3302003
CH3302003_060123FTO_377348
Bank
06/01/2023
1
4230
4
3270
1
960
3270
0
2631
3302
3302003
CH3302003_060123APB_FTO_377351
Bank
06/01/2023
1
361048
396
360148
1
900
360148
0
2632
3302
3302002
CH3302002_060123APB_FTO_378204
Bank
06/01/2023
1
142912
258
138913
6
3999
138913
0
2633
3302
3302002
CH3302002_060123FTO_378205
Bank
06/01/2023
1
61496
120
60941
1
555
60941
0
2634
3302
3302004
CH3302004_060123FTO_378237
Bank
06/01/2023
1
108031
117
105181
3
2850
105181
0
2635
3302
3302004
CH3302004_060123APB_FTO_378250
Bank
06/01/2023
1
465537
571
461397
4
4140
461397
0
2636
3302
3302001
CH3302001_070123FTO_379085
Bank
07/01/2023
1
68720
87
68720
0
0
68720
0
2637
3302
3302001
CH3302001_070123APB_FTO_379090
Bank
07/01/2023
1
271770
332
266390
6
5380
266390
0
2638
3302
3302003
CH3302003_070123FTO_379102
Bank
07/01/2023
1
10600
10
9400
1
1200
9400
0
2639
3302
3302003
CH3302003_070123APB_FTO_379104
Bank
07/01/2023
1
57000
49
55800
1
1200
55800
0
2640
3302
3302003
CH3302003_070123FTO_379108
Bank
07/01/2023
1
95906
105
95906
0
0
95906
0
2641
3302
3302003
CH3302003_070123APB_FTO_379112
Bank
07/01/2023
1
388037
408
386267
2
1770
386267
0
2642
3302
3302002
CH3302002_070123FTO_379237
Bank
07/01/2023
1
7560
7
7560
0
0
7560
0
2643
3302
3302002
CH3302002_070123APB_FTO_379238
Bank
07/01/2023
1
10800
7
7560
3
3240
7560
0
2644
3302
3302001
CH3302001_070123FTO_379503
Bank
07/01/2023
1
960
6
960
0
0
960
0
2645
3302
3302001
CH3302001_070123APB_FTO_379504
Bank
07/01/2023
1
6720
42
6720
0
0
6720
0
2646
3302
3302003
CH3302003_070123FTO_379528
Bank
07/01/2023
1
2160
3
2160
0
0
2160
0
2647
3302
3302003
CH3302003_070123APB_FTO_379529
Bank
07/01/2023
1
10080
14
10080
0
0
10080
0
2648
3302
3302004
CH3302004_070123FTO_379545
Bank
07/01/2023
1
9384
10
9384
0
0
9384
0
2649
3302
3302004
CH3302004_070123APB_FTO_379546
Bank
07/01/2023
1
29471
30
29471
0
0
29471
0
2650
3302
3302002
CH3302002_070123FTO_379595
Bank
07/01/2023
1
63200
89
61775
2
1425
61775
0
2651
3302
3302002
CH3302002_070123FTO_379614
Bank
07/01/2023
1
11700
13
11700
0
0
11700
0
2652
3302
3302002
CH3302002_070123APB_FTO_379615
Bank
07/01/2023
1
409384
490
403369
8
6015
403369
0
2653
3302
3302002
CH3302002_070123FTO_379636
Bank
07/01/2023
1
123239
157
121079
4
2160
121079
0
2654
3302
3302002
CH3302002_070123APB_FTO_379637
Bank
07/01/2023
1
336989
420
328913
12
8076
328913
0
2655
3302
3302003
CH3302003_080123FTO_379992
Bank
08/01/2023
1
1080
1
1080
0
0
1080
0
2656
3302
3302003
CH3302003_080123APB_FTO_379993
Bank
08/01/2023
1
26508
25
26508
0
0
26508
0
2657
3302
3302004
CH3302004_090123FTO_380558
Bank
09/01/2023
1
81472
124
81260
1
212
81260
0
2658
3302
3302004
CH3302004_090123APB_FTO_380642
Bank
09/01/2023
1
363913
576
363073
1
840
363073
0
2659
3302
3302002
CH3302002_090123FTO_381431
Bank
09/01/2023
1
188032
212
183712
5
4320
183712
0
2660
3302
3302002
CH3302002_090123APB_FTO_381439
Bank
09/01/2023
1
613940
744
589350
23
24590
589350
0
2661
3302
3302002
CH3302002_090123APB_FTO_381451
Bank
09/01/2023
1
90912
81
90912
0
0
90912
0
2662
3302
3302003
CH3302003_090123APB_FTO_381570
Bank
09/01/2023
1
6849
25
6849
0
0
6849
0
2663
3302
3302003
CH3302003_090123FTO_381603
Bank
09/01/2023
1
64814
79
64814
0
0
64814
0
2664
3302
3302003
CH3302003_090123APB_FTO_381606
Bank
09/01/2023
1
277126
323
274196
3
2930
274196
0
2665
3302
3302003
CH3302003_090123FTO_381628
Bank
09/01/2023
1
19050
22
19050
0
0
19050
0
2666
3302
3302003
CH3302003_090123APB_FTO_381630
Bank
09/01/2023
1
101940
117
101940
0
0
101940
0
2667
3302
3302003
CH3302003_090123FTO_381821
Bank
09/01/2023
1
37440
36
37440
0
0
37440
0
2668
3302
3302003
CH3302003_090123APB_FTO_381822
Bank
09/01/2023
1
301604
284
300464
1
1140
300464
0
2669
3302
3302003
CH3302003_090123FTO_381830
Bank
09/01/2023
1
900
1
900
0
0
900
0
2670
3302
3302001
CH3302001_090123FTO_381931
Bank
09/01/2023
1
36948
40
36948
0
0
36948
0
2671
3302
3302001
CH3302001_090123APB_FTO_381956
Bank
09/01/2023
1
212252
243
207952
4
4300
207952
0
2672
3302
3302002
CH3302002_090123FTO_381996
Bank
09/01/2023
1
245608
302
240376
5
5232
240376
0
2673
3302
3302002
CH3302002_090123APB_FTO_381997
Bank
09/01/2023
1
533446
656
518042
18
15404
518042
0
2674
3302
3302004
CH3302004_090123FTO_382301
Bank
09/01/2023
1
53642
67
53642
0
0
53642
0
2675
3302
3302004
CH3302004_090123APB_FTO_382344
Bank
09/01/2023
1
387386
446
387386
0
0
387386
0
2676
3302
3302001
CH3302001_100123FTO_383471
Bank
10/01/2023
1
84820
161
84820
0
0
84820
0
2677
3302
3302001
CH3302001_100123APB_FTO_383513
Bank
10/01/2023
1
546505
785
538920
14
7585
538920
0
2678
3302
3302001
CH3302001_100123APB_FTO_383525
Bank
10/01/2023
1
82004
182
79404
5
2600
79404
0
2679
3302
3302003
CH3302003_100123FTO_383735
Bank
10/01/2023
1
114829
145
114829
0
0
114829
0
2680
3302
3302003
CH3302003_100123APB_FTO_383780
Bank
10/01/2023
1
643371
789
641931
2
1440
641931
0
2681
3302
3302003
CH3302003_100123APB_FTO_383789
Bank
10/01/2023
1
235538
372
231138
4
4400
231138
0
2682
3302
3302002
CH3302002_100123FTO_384363
Bank
10/01/2023
1
158710
299
155530
9
3180
155530
0
2683
3302
3302002
CH3302002_100123APB_FTO_384364
Bank
10/01/2023
1
149528
246
147648
4
1880
147648
0
2684
3302
3302004
CH3302004_100123FTO_384647
Bank To HO
10/01/2023
1
2340
0
0
0
0
0
0
2685
3302
3302002
CH3302002_100123APB_FTO_384801
Bank
10/01/2023
1
555055
558
548210
7
6845
548210
0
2686
3302
3302002
CH3302002_100123FTO_384805
Bank
10/01/2023
1
293280
301
291245
2
2035
291245
0
2687
3302
3302003
CH3302003_100123FTO_385356
Bank
10/01/2023
1
289908
334
288568
2
1340
288568
0
2688
3302
3302003
CH3302003_100123APB_FTO_385381
Bank
10/01/2023
1
701172
788
696612
4
4560
696612
0
2689
3302
3302003
CH3302003_100123FTO_385404
Bank
10/01/2023
1
131043
156
127557
5
3486
127557
0
2690
3302
3302003
CH3302003_100123APB_FTO_385430
Bank
10/01/2023
1
625668
792
624068
2
1600
624068
0
2691
3302
3302003
CH3302003_100123APB_FTO_385473
Bank
10/01/2023
1
441187
537
440437
1
750
440437
0
2692
3302
3302001
CH3302001_100123FTO_385575
Bank
10/01/2023
1
37984
73
37634
1
350
37634
0
2693
3302
3302001
CH3302001_100123APB_FTO_385616
Bank
10/01/2023
1
189442
434
187507
3
1935
187507
0
2694
3302
3302004
CH3302004_100123FTO_385909
Bank
10/01/2023
1
407880
479
406800
1
1080
406800
0
2695
3302
3302004
CH3302004_100123APB_FTO_385932
Bank
10/01/2023
1
666604
790
666234
1
370
666234
0
2696
3302
3302004
CH3302004_100123APB_FTO_385946
Bank
10/01/2023
1
621120
790
615382
7
5738
615382
0
2697
3302
3302004
CH3302004_100123FTO_385951
Bank
10/01/2023
1
40051
50
39331
1
720
39331
0
2698
3302
3302004
CH3302004_100123APB_FTO_385957
Bank
10/01/2023
1
471354
591
464544
7
6810
464544
0
2699
3302
3302004
CH3302004_100123FTO_385959
Bank
10/01/2023
1
5828
7
5828
0
0
5828
0
2700
3302
3302004
CH3302004_100123APB_FTO_385960
Bank
10/01/2023
1
12686
34
12686
0
0
12686
0
2701
3302
3302004
CH3302004_100123FTO_385961
Bank
10/01/2023
1
3000
5
3000
0
0
3000
0
2702
3302
3302004
CH3302004_100123APB_FTO_385962
Bank
10/01/2023
1
8580
8
8580
0
0
8580
0
2703
3302
3302002
CH3302002_100123APB_FTO_386273
Bank
10/01/2023
1
645318
716
625158
22
20160
625158
0
2704
3302
3302002
CH3302002_100123FTO_386335
Bank
10/01/2023
1
431817
490
426182
12
5635
426182
0
2705
3302
3302002
CH3302002_100123APB_FTO_386336
Bank
10/01/2023
1
798986
761
793256
9
5730
793256
0
2706
3302
3302001
CH3302001_110123FTO_387477
Bank
11/01/2023
1
40550
80
39890
1
660
39890
0
2707
3302
3302001
CH3302001_110123APB_FTO_387493
Bank
11/01/2023
1
285696
519
283706
6
1990
283706
0
2708
3302
3302003
CH3302003_110123FTO_387645
Bank
11/01/2023
1
229068
222
227028
2
2040
227028
0
2709
3302
3302003
CH3302003_110123APB_FTO_387673
Bank
11/01/2023
1
814390
797
814390
0
0
814390
0
2710
3302
3302003
CH3302003_110123APB_FTO_387708
Bank
11/01/2023
1
419920
620
417520
2
2400
417520
0
2711
3302
3302004
CH3302004_110123FTO_388361
Bank
11/01/2023
1
27217
27
22705
5
4512
22705
0
2712
3302
3302002
CH3302002_110123FTO_388444
Bank
11/01/2023
1
2550
3
2550
0
0
2550
0
2713
3302
3302002
CH3302002_110123APB_FTO_388445
Bank
11/01/2023
1
6700
14
6700
0
0
6700
0
2714
3302
3302004
CH3302004_110123APB_FTO_388823
Bank
11/01/2023
1
382800
402
381840
1
960
381840
0
2715
3302
3302003
CH3302003_110123FTO_388834
Bank
11/01/2023
1
157790
210
155990
2
1800
155990
0
2716
3302
3302003
CH3302003_110123APB_FTO_388849
Bank
11/01/2023
1
616940
793
615840
2
1100
615840
0
2717
3302
3302003
CH3302003_110123APB_FTO_388859
Bank
11/01/2023
1
36550
134
36550
0
0
36550
0
2718
3302
3302001
CH3302001_110123FTO_389158
Bank
11/01/2023
1
79950
146
76810
6
3140
76810
0
2719
3302
3302002
CH3302002_110123APB_FTO_389243
Bank
11/01/2023
1
517699
719
499719
23
17980
499719
0
2720
3302
3302001
CH3302001_110123APB_FTO_389293
Bank
11/01/2023
1
394670
578
387030
11
7640
387030
0
2721
3302
3302002
CH3302002_110123APB_FTO_389381
Bank
11/01/2023
1
491230
503
472560
19
18670
472560
0
2722
3302
3302002
CH3302002_110123FTO_389393
Bank
11/01/2023
1
414654
532
410472
6
4182
410472
0
2723
3302
3302002
CH3302002_110123FTO_389452
Bank
11/01/2023
1
293440
265
293440
0
0
293440
0
2724
3302
3302003
CH3302003_110123FTO_389469
Bank
11/01/2023
1
19650
22
18220
2
1430
18220
0
2725
3302
3302003
CH3302003_110123APB_FTO_389470
Bank
11/01/2023
1
88210
95
88210
0
0
88210
0
2726
3302
3302002
CH3302002_110123APB_FTO_389470
Bank
11/01/2023
1
617756
539
590942
24
26814
590942
0
2727
3302
3302004
CH3302004_110123FTO_389640
Bank
11/01/2023
1
123976
125
122056
2
1920
122056
0
2728
3302
3302004
CH3302004_110123FTO_389655
Bank
11/01/2023
1
51800
45
51800
0
0
51800
0
2729
3302
3302004
CH3302004_110123FTO_389953
Bank
11/01/2023
1
577102
612
565250
13
11852
565250
0
2730
3302
3302004
CH3302004_110123APB_FTO_389991
Bank
11/01/2023
1
704809
791
701370
4
3439
701370
0
2731
3302
3302004
CH3302004_110123APB_FTO_390026
Bank
11/01/2023
1
695275
791
690788
5
4487
690788
0
2732
3302
3302004
CH3302004_110123APB_FTO_390068
Bank
11/01/2023
1
794192
797
793076
2
1116
793076
0
2733
3302
3302004
CH3302004_110123APB_FTO_390091
Bank
11/01/2023
1
511726
601
509324
3
2402
509324
0
2734
3302
3302004
CH3302004_110123FTO_390094
Bank
11/01/2023
1
3114
2
2004
1
1110
2004
0
2735
3302
3302001
CH3302001_110123FTO_390295
Bank
11/01/2023
1
30760
77
30430
1
330
30430
0
2736
3302
3302001
CH3302001_110123APB_FTO_390304
Bank
11/01/2023
1
159580
423
157630
6
1950
157630
0
2737
3302
3302002
CH3302002_110123APB_FTO_390464
Bank
11/01/2023
1
643748
737
641252
3
2496
641252
0
2738
3302
3302002
CH3302002_110123APB_FTO_390467
Bank
11/01/2023
1
48204
45
48204
0
0
48204
0
2739
3302
3302002
CH3302002_110123FTO_390468
Bank
11/01/2023
1
418576
425
413146
9
5430
413146
0
2740
3302
3302001
CH3302001_120123FTO_391084
Bank
12/01/2023
1
41970
72
40295
4
1675
40295
0
2741
3302
3302001
CH3302001_120123APB_FTO_391110
Bank
12/01/2023
1
309865
548
309200
2
665
309200
0
2742
3302
3302003
CH3302003_120123FTO_391324
Bank
12/01/2023
1
94332
125
92722
2
1610
92722
0
2743
3302
3302003
CH3302003_120123APB_FTO_391351
Bank
12/01/2023
1
424094
578
421224
4
2870
421224
0
2744
3302
3302003
CH3302003_120123FTO_391353
Bank
12/01/2023
1
29592
79
28817
7
775
28817
0
2745
3302
3302003
CH3302003_120123APB_FTO_391374
Bank
12/01/2023
1
157150
475
157150
0
0
157150
0
2746
3302
3302004
CH3302004_120123FTO_391996
Bank
12/01/2023
1
112315
169
106025
7
6290
106025
0
2747
3302
3302004
CH3302004_120123APB_FTO_392028
Bank
12/01/2023
1
329605
488
326721
4
2884
326721
0
2748
3302
3302004
CH3302004_120123FTO_392036
Bank To HO
12/01/2023
1
1140
0
0
0
0
0
0
2749
3302
3302002
CH3302002_120123APB_FTO_392541
Bank
12/01/2023
1
351722
548
350252
3
1470
350252
0
2750
3302
3302002
CH3302002_120123APB_FTO_392711
Bank
12/01/2023
1
328550
356
315560
12
12990
315560
0
2751
3302
3302002
CH3302002_120123APB_FTO_392864
Bank
12/01/2023
1
799278
761
792838
7
6440
792838
0
2752
3302
3302002
CH3302002_120123APB_FTO_393263
Bank
12/01/2023
1
418401
457
416691
2
1710
416691
0
2753
3302
3302002
CH3302002_120123FTO_393286
Bank
12/01/2023
1
382155
478
374114
12
8041
374114
0
2754
3302
3302003
CH3302003_120123FTO_393330
Bank
12/01/2023
1
220486
262
217681
3
2805
217681
0
2755
3302
3302003
CH3302003_120123APB_FTO_393378
Bank
12/01/2023
1
595775
793
594825
1
950
594825
0
2756
3302
3302003
CH3302003_120123APB_FTO_393388
Bank
12/01/2023
1
12212
29
12212
0
0
12212
0
2757
3302
3302001
CH3302001_120123FTO_393575
Bank
12/01/2023
1
88964
126
87554
2
1410
87554
0
2758
3302
3302001
CH3302001_120123APB_FTO_393628
Bank
12/01/2023
1
323863
471
318733
6
5130
318733
0
2759
3302
3302002
CH3302002_120123APB_FTO_393782
Bank
12/01/2023
1
479890
451
441460
36
38430
441460
0
2760
3302
3302002
CH3302002_120123APB_FTO_393906
Bank
12/01/2023
1
337415
344
336275
1
1140
336275
0
2761
3302
3302002
CH3302002_120123FTO_393930
Bank
12/01/2023
1
343039
462
341585
5
1454
341585
0
2762
3302
3302003
CH3302003_120123FTO_393970
Bank
12/01/2023
1
1600
2
1600
0
0
1600
0
2763
3302
3302003
CH3302003_120123APB_FTO_393974
Bank
12/01/2023
1
33600
45
33600
0
0
33600
0
2764
3302
3302002
CH3302002_120123APB_FTO_393999
Bank
12/01/2023
1
363276
490
352753
11
10523
352753
0
2765
3302
3302002
CH3302002_120123FTO_394061
Bank
12/01/2023
1
183078
167
178470
4
4608
178470
0
2766
3302
3302002
CH3302002_120123APB_FTO_394081
Bank
12/01/2023
1
735076
706
719350
15
15726
719350
0
2767
3302
3302002
CH3302002_120123APB_FTO_394166
Bank
12/01/2023
1
17658
15
17658
0
0
17658
0
2768
3302
3302002
CH3302002_120123FTO_394167
Bank
12/01/2023
1
11916
10
11916
0
0
11916
0
2769
3302
3302002
CH3302002_120123FTO_394231
Bank
12/01/2023
1
272437
321
264346
10
8091
264346
0
2770
3302
3302002
CH3302002_120123APB_FTO_394239
Bank
12/01/2023
1
683464
795
680323
4
3141
680323
0
2771
3302
3302002
CH3302002_120123APB_FTO_394246
Bank
12/01/2023
1
138080
145
136160
2
1920
136160
0
2772
3302
3302001
CH3302001_130123FTO_395268
Bank
13/01/2023
1
55869
108
55869
0
0
55869
0
2773
3302
3302001
CH3302001_130123APB_FTO_395282
Bank
13/01/2023
1
172868
339
170656
4
2212
170656
0
2774
3302
3302003
CH3302003_130123FTO_395956
Bank
13/01/2023
1
21868
18
17818
4
4050
17818
0
2775
3302
3302003
CH3302003_130123FTO_396003
Bank
13/01/2023
1
25820
37
25820
0
0
25820
0
2776
3302
3302003
CH3302003_130123APB_FTO_396024
Bank
13/01/2023
1
292368
429
290168
3
2200
290168
0
2777
3302
3302003
CH3302003_130123FTO_396325
Bank
13/01/2023
1
4200
5
3500
1
700
3500
0
2778
3302
3302003
CH3302003_130123APB_FTO_396327
Bank
13/01/2023
1
4200
6
4200
0
0
4200
0
2779
3302
3302001
CH3302001_130123FTO_398176
Bank
13/01/2023
1
133538
371
131994
3
1544
131994
0
2780
3302
3302003
CH3302003_130123FTO_398239
Bank
13/01/2023
1
44180
53
44180
0
0
44180
0
2781
3302
3302001
CH3302001_130123APB_FTO_398257
Bank
13/01/2023
1
274498
736
262198
62
12300
262198
0
2782
3302
3302003
CH3302003_130123APB_FTO_398260
Bank
13/01/2023
1
340172
425
338643
2
1529
338643
0
2783
3302
3302001
CH3302001_130123APB_FTO_398298
Bank
13/01/2023
1
261894
401
259594
4
2300
259594
0
2784
3302
3302001
CH3302001_130123FTO_398302
Bank
13/01/2023
1
12020
15
12020
0
0
12020
0
2785
3302
3302003
CH3302003_130123FTO_398306
Bank
13/01/2023
1
68194
104
67894
1
300
67894
0
2786
3302
3302003
CH3302003_130123APB_FTO_398346
Bank
13/01/2023
1
552960
785
549960
5
3000
549960
0
2787
3302
3302003
CH3302003_130123FTO_398598
Bank
13/01/2023
1
22070
21
22070
0
0
22070
0
2788
3302
3302003
CH3302003_130123APB_FTO_398610
Bank
13/01/2023
1
400520
381
400520
0
0
400520
0
2789
3302
3302004
CH3302004_130123FTO_398816
Bank
13/01/2023
1
490867
648
485438
8
5429
485438
0
2790
3302
3302004
CH3302004_130123APB_FTO_398862
Bank
13/01/2023
1
577496
782
570018
12
7478
570018
0
2791
3302
3302004
CH3302004_130123APB_FTO_398952
Bank
13/01/2023
1
498419
794
496126
4
2293
496126
0
2792
3302
3302004
CH3302004_130123APB_FTO_399007
Bank
13/01/2023
1
621722
795
618317
4
3405
618317
0
2793
3302
3302004
CH3302004_130123APB_FTO_399012
Bank
13/01/2023
1
33734
67
32732
2
1002
32732
0
2794
3302
3302004
CH3302004_130123FTO_399013
Bank
13/01/2023
1
600
1
600
0
0
600
0
2795
3302
3302001
CH3302001_140123FTO_400034
Bank
14/01/2023
1
21346
62
21126
1
220
21126
0
2796
3302
3302001
CH3302001_140123APB_FTO_400037
Bank
14/01/2023
1
170878
486
170388
2
490
170388
0
2797
3302
3302002
CH3302002_140123APB_FTO_400704
Bank
14/01/2023
1
744190
738
733520
10
10670
733520
0
2798
3302
3302002
CH3302002_140123APB_FTO_400860
Bank
14/01/2023
1
230760
252
225360
8
5400
225360
0
2799
3302
3302002
CH3302002_140123APB_FTO_400907
Bank
14/01/2023
1
519897
582
502077
17
17820
502077
0
2800
3302
3302002
CH3302002_140123FTO_401042
Bank
14/01/2023
1
572764
672
566560
6
6204
566560
0
2801
3302
3302002
CH3302002_140123APB_FTO_401066
Bank
14/01/2023
1
257689
349
248591
10
9098
248591
0
2802
3302
3302002
CH3302002_140123APB_FTO_401095
Bank
14/01/2023
1
382790
546
373335
15
9455
373335
0
2803
3302
3302002
CH3302002_140123FTO_401104
Bank
14/01/2023
1
243639
357
241359
3
2280
241359
0
2804
3302
3302002
CH3302002_140123APB_FTO_401124
Bank
14/01/2023
1
394690
494
393380
2
1310
393380
0
2805
3302
3302002
CH3302002_140123FTO_401281
Bank
14/01/2023
1
107575
102
107575
0
0
107575
0
2806
3302
3302002
CH3302002_140123APB_FTO_401284
Bank
14/01/2023
1
156248
159
146258
9
9990
146258
0
2807
3302
3302002
CH3302002_140123APB_FTO_401588
Bank
14/01/2023
1
840558
720
807126
30
33432
807126
0
2808
3302
3302002
CH3302002_140123APB_FTO_401629
Bank
14/01/2023
1
514745
629
512595
2
2150
512595
0
2809
3302
3302002
CH3302002_140123APB_FTO_401641
Bank
14/01/2023
1
111406
219
111406
0
0
111406
0
2810
3302
3302002
CH3302002_140123FTO_401707
Bank
14/01/2023
1
678692
670
666564
14
12128
666564
0
2811
3302
3302002
CH3302002_140123APB_FTO_401708
Bank
14/01/2023
1
593442
629
583842
10
9600
583842
0
2812
3302
3302001
CH3302001_150123FTO_401960
Bank
15/01/2023
1
210735
430
206163
12
4572
206163
0
2813
3302
3302001
CH3302001_150123APB_FTO_401962
Bank
15/01/2023
1
373470
753
353010
42
20460
353010
0
2814
3302
3302001
CH3302001_150123APB_FTO_401967
Bank
15/01/2023
1
326380
646
321522
11
4858
321522
0
2815
3302
3302001
CH3302001_160123FTO_402179
Bank
16/01/2023
1
51480
114
51480
0
0
51480
0
2816
3302
3302001
CH3302001_160123APB_FTO_402180
Bank
16/01/2023
1
247143
422
244983
4
2160
244983
0
2817
3302
3302001
CH3302001_160123FTO_402397
Bank
16/01/2023
1
45590
75
45215
1
375
45215
0
2818
3302
3302001
CH3302001_160123APB_FTO_402409
Bank
16/01/2023
1
186395
321
182555
5
3840
182555
0
2819
3302
3302003
CH3302003_160123FTO_402486
Bank
16/01/2023
1
201367
316
195773
8
5594
195773
0
2820
3302
3302003
CH3302003_160123APB_FTO_402500
Bank
16/01/2023
1
611226
791
605676
6
5550
605676
0
2821
3302
3302003
CH3302003_160123APB_FTO_402521
Bank
16/01/2023
1
512811
797
511861
1
950
511861
0
2822
3302
3302003
CH3302003_160123APB_FTO_402535
Bank
16/01/2023
1
414670
690
412710
3
1960
412710
0
2823
3302
3302004
CH3302004_160123FTO_404867
Bank
16/01/2023
1
347753
461
338183
13
9570
338183
0
2824
3302
3302004
CH3302004_160123APB_FTO_404889
Bank
16/01/2023
1
604384
795
602098
3
2286
602098
0
2825
3302
3302004
CH3302004_160123APB_FTO_404907
Bank
16/01/2023
1
701112
785
696288
5
4824
696288
0
2826
3302
3302004
CH3302004_160123APB_FTO_404910
Bank
16/01/2023
1
147026
162
147026
0
0
147026
0
2827
3302
3302001
CH3302001_160123FTO_405009
Bank
16/01/2023
1
58281
139
56221
6
2060
56221
0
2828
3302
3302001
CH3302001_160123APB_FTO_405024
Bank
16/01/2023
1
259354
568
254189
13
5165
254189
0
2829
3302
3302002
CH3302002_170123APB_FTO_407548
Bank
17/01/2023
1
69146
158
67826
3
1320
67826
0
2830
3302
3302002
CH3302002_170123APB_FTO_407683
Bank
17/01/2023
1
734591
696
732431
2
2160
732431
0
2831
3302
3302002
CH3302002_170123FTO_407719
Bank
17/01/2023
1
348628
446
342843
11
5785
342843
0
2832
3302
3302002
CH3302002_180123APB_FTO_410863
Bank
18/01/2023
1
1056
1
1056
0
0
1056
0
2833
3302
3302001
CH3302001_180123FTO_410979
Bank
18/01/2023
1
25750
39
25750
0
0
25750
0
2834
3302
3302001
CH3302001_180123APB_FTO_410984
Bank
18/01/2023
1
180660
287
177800
4
2860
177800
0
2835
3302
3302004
CH3302004_180123FTO_410989
Bank
18/01/2023
1
601639
790
596202
7
5437
596202
0
2836
3302
3302001
CH3302001_180123FTO_410999
Bank
18/01/2023
1
53669
101
53669
0
0
53669
0
2837
3302
3302004
CH3302004_180123APB_FTO_411003
Bank
18/01/2023
1
725164
794
721334
4
3830
721334
0
2838
3302
3302001
CH3302001_180123APB_FTO_411006
Bank
18/01/2023
1
216672
435
214893
4
1779
214893
0
2839
3302
3302004
CH3302004_180123APB_FTO_411033
Bank
18/01/2023
1
571895
791
569243
3
2652
569243
0
2840
3302
3302004
CH3302004_180123APB_FTO_411049
Bank
18/01/2023
1
561129
787
556209
6
4920
556209
0
2841
3302
3302004
CH3302004_180123APB_FTO_411078
Bank
18/01/2023
1
569438
787
565548
5
3890
565548
0
2842
3302
3302004
CH3302004_180123APB_FTO_411108
Bank
18/01/2023
1
713961
792
711871
3
2090
711871
0
2843
3302
3302004
CH3302004_180123APB_FTO_411138
Bank
18/01/2023
1
591459
780
587187
8
4272
587187
0
2844
3302
3302004
CH3302004_180123APB_FTO_411149
Bank
18/01/2023
1
115770
162
115770
0
0
115770
0
2845
3302
3302003
CH3302003_180123FTO_411161
Bank
18/01/2023
1
467459
598
463169
6
4290
463169
0
2846
3302
3302003
CH3302003_180123APB_FTO_411176
Bank
18/01/2023
1
682202
793
682202
0
0
682202
0
2847
3302
3302003
CH3302003_180123APB_FTO_411184
Bank
18/01/2023
1
577256
790
574476
4
2780
574476
0
2848
3302
3302003
CH3302003_180123APB_FTO_411193
Bank
18/01/2023
1
661136
794
658911
4
2225
658911
0
2849
3302
3302003
CH3302003_180123APB_FTO_411199
Bank
18/01/2023
1
260331
547
259541
2
790
259541
0
2850
3302
3302002
CH3302002_190123FTO_413582
Bank
19/01/2023
1
7980
7
7980
0
0
7980
0
2851
3302
3302002
CH3302002_190123APB_FTO_413589
Bank
19/01/2023
1
9120
8
9120
0
0
9120
0
2852
3302
3302002
CH3302002_190123FTO_413648
Bank
19/01/2023
1
200090
306
196466
4
3624
196466
0
2853
3302
3302002
CH3302002_190123APB_FTO_413665
Bank
19/01/2023
1
421157
575
415993
7
5164
415993
0
2854
3302
3302002
CH3302002_190123APB_FTO_413939
Bank
19/01/2023
1
574854
646
565086
11
9768
565086
0
2855
3302
3302002
CH3302002_190123APB_FTO_414061
Bank
19/01/2023
1
704511
736
700011
4
4500
700011
0
2856
3302
3302002
CH3302002_190123FTO_414129
Bank
19/01/2023
1
523610
567
516875
8
6735
516875
0
2857
3302
3302002
CH3302002_190123APB_FTO_414136
Bank
19/01/2023
1
598738
687
592576
7
6162
592576
0
2858
3302
3302002
CH3302002_190123APB_FTO_414457
Bank
19/01/2023
1
291490
357
287270
5
4220
287270
0
2859
3302
3302002
CH3302002_190123APB_FTO_414461
Bank
19/01/2023
1
696452
680
688498
7
7954
688498
0
2860
3302
3302002
CH3302002_190123APB_FTO_414468
Bank
19/01/2023
1
457789
630
455254
3
2535
455254
0
2861
3302
3302002
CH3302002_190123FTO_414469
Bank
19/01/2023
1
344733
397
334903
14
9830
334903
0
2862
3302
3302002
CH3302002_200123APB_FTO_414693
Bank
20/01/2023
1
632356
692
616966
18
15390
616966
0
2863
3302
3302001
CH3302001_200123FTO_414943
Bank
20/01/2023
1
52504
92
51954
1
550
51954
0
2864
3302
3302001
CH3302001_200123APB_FTO_414956
Bank
20/01/2023
1
185558
372
184268
3
1290
184268
0
2865
3302
3302002
CH3302002_200123APB_FTO_415038
Bank
20/01/2023
1
530900
500
503140
27
27760
503140
0
2866
3302
3302002
CH3302002_200123FTO_415065
Bank
20/01/2023
1
449655
458
445915
4
3740
445915
0
2867
3302
3302002
CH3302002_200123APB_FTO_415072
Bank
20/01/2023
1
289560
309
285760
4
3800
285760
0
2868
3302
3302002
CH3302002_200123FTO_415189
Bank
20/01/2023
1
202940
217
198240
5
4700
198240
0
2869
3302
3302002
CH3302002_200123APB_FTO_415203
Bank
20/01/2023
1
473096
508
463806
11
9290
463806
0
2870
3302
3302003
CH3302003_200123FTO_418191
Bank
20/01/2023
1
363045
420
350945
14
12100
350945
0
2871
3302
3302003
CH3302003_200123APB_FTO_418200
Bank
20/01/2023
1
632526
795
629846
4
2680
629846
0
2872
3302
3302003
CH3302003_200123APB_FTO_418213
Bank
20/01/2023
1
784484
795
782634
2
1850
782634
0
2873
3302
3302003
CH3302003_200123APB_FTO_418219
Bank
20/01/2023
1
573339
793
569699
4
3640
569699
0
2874
3302
3302003
CH3302003_200123APB_FTO_418221
Bank
20/01/2023
1
1120
5
1120
0
0
1120
0
2875
3302
3302001
CH3302001_200123FTO_418322
Bank
20/01/2023
1
79810
139
79310
1
500
79310
0
2876
3302
3302004
CH3302004_200123FTO_418323
Bank
20/01/2023
1
619809
784
607525
15
12284
607525
0
2877
3302
3302001
CH3302001_200123APB_FTO_418324
Bank
20/01/2023
1
463025
780
459845
5
3180
459845
0
2878
3302
3302004
CH3302004_200123APB_FTO_418326
Bank
20/01/2023
1
493558
775
483558
18
10000
483558
0
2879
3302
3302004
CH3302004_210123FTO_418408
Bank
21/01/2023
1
517744
616
506242
15
11502
506242
0
2880
3302
3302004
CH3302004_210123APB_FTO_418415
Bank
21/01/2023
1
583192
796
582292
1
900
582292
0
2881
3302
3302004
CH3302004_210123APB_FTO_418421
Bank
21/01/2023
1
650241
793
647901
3
2340
647901
0
2882
3302
3302004
CH3302004_210123APB_FTO_418426
Bank
21/01/2023
1
692960
792
688920
5
4040
688920
0
2883
3302
3302004
CH3302004_210123APB_FTO_418427
Bank
21/01/2023
1
49640
63
49640
0
0
49640
0
2884
3302
3302003
CH3302003_210123FTO_419775
Bank
21/01/2023
1
104377
166
103624
2
753
103624
0
2885
3302
3302003
CH3302003_210123APB_FTO_419780
Bank
21/01/2023
1
550871
789
549520
3
1351
549520
0
2886
3302
3302003
CH3302003_210123APB_FTO_419788
Bank
21/01/2023
1
391132
794
389992
1
1140
389992
0
2887
3302
3302003
CH3302003_210123APB_FTO_419790
Bank
21/01/2023
1
114190
116
114190
0
0
114190
0
2888
3302
3302001
CH3302001_220123FTO_420107
Bank
22/01/2023
1
14730
38
13995
2
735
13995
0
2889
3302
3302001
CH3302001_220123APB_FTO_420108
Bank
22/01/2023
1
69123
186
68763
1
360
68763
0
2890
3302
3302002
CH3302002_220123APB_FTO_420467
Bank
22/01/2023
1
91305
106
91037
1
268
91037
0
2891
3302
3302002
CH3302002_220123FTO_420468
Bank
22/01/2023
1
45706
49
44668
1
1038
44668
0
2892
3302
3302002
CH3302002_220123APB_FTO_420469
Bank
23/01/2023
1
272140
234
269940
2
2200
269940
0
2893
3302
3302002
CH3302002_230123FTO_420527
Bank
23/01/2023
1
229800
207
228200
3
1600
228200
0
2894
3302
3302001
CH3302001_230123FTO_420528
Bank
23/01/2023
1
26208
50
26208
0
0
26208
0
2895
3302
3302001
CH3302001_230123APB_FTO_420530
Bank
23/01/2023
1
68636
120
68636
0
0
68636
0
2896
3302
3302002
CH3302002_230123APB_FTO_420534
Bank
23/01/2023
1
177240
314
171840
11
5400
171840
0
2897
3302
3302002
CH3302002_230123FTO_420540
Bank
23/01/2023
1
77460
133
73680
12
3780
73680
0
2898
3302
3302002
CH3302002_230123FTO_420790
Bank
23/01/2023
1
184732
185
178712
6
6020
178712
0
2899
3302
3302002
CH3302002_230123APB_FTO_420828
Bank
23/01/2023
1
510863
514
491615
20
19248
491615
0
2900
3302
3302002
CH3302002_230123FTO_421259
Bank
23/01/2023
1
214166
264
210566
4
3600
210566
0
2901
3302
3302002
CH3302002_230123APB_FTO_421287
Bank
23/01/2023
1
562522
642
538762
32
23760
538762
0
2902
3302
3302001
CH3302001_230123FTO_421374
Bank
23/01/2023
1
30650
44
30650
0
0
30650
0
2903
3302
3302001
CH3302001_230123APB_FTO_421383
Bank
23/01/2023
1
163032
281
160542
4
2490
160542
0
2904
3302
3302003
CH3302003_230123FTO_421775
Bank
23/01/2023
1
266906
394
264571
4
2335
264571
0
2905
3302
3302003
CH3302003_230123APB_FTO_421816
Bank
23/01/2023
1
480525
799
480525
0
0
480525
0
2906
3302
3302001
CH3302001_230123FTO_421829
Bank
23/01/2023
1
45094
69
44484
4
610
44484
0
2907
3302
3302003
CH3302003_230123APB_FTO_421839
Bank
23/01/2023
1
352378
442
351038
2
1340
351038
0
2908
3302
3302001
CH3302001_230123APB_FTO_421841
Bank
23/01/2023
1
239836
413
238266
3
1570
238266
0
2909
3302
3302003
CH3302003_230123FTO_421842
Bank
23/01/2023
1
10317
11
10317
0
0
10317
0
2910
3302
3302003
CH3302003_230123FTO_421876
Bank
23/01/2023
1
15368
23
15368
0
0
15368
0
2911
3302
3302003
CH3302003_230123APB_FTO_421880
Bank
23/01/2023
1
102745
150
100591
3
2154
100591
0
2912
3302
3302003
CH3302003_230123FTO_422268
Bank
23/01/2023
1
12630
14
11630
1
1000
11630
0
2913
3302
3302003
CH3302003_230123APB_FTO_422283
Bank
23/01/2023
1
248442
278
248442
0
0
248442
0
2914
3302
3302003
CH3302003_230123FTO_422351
Bank
23/01/2023
1
1200
1
1200
0
0
1200
0
2915
3302
3302001
CH3302001_230123FTO_422494
Bank
23/01/2023
1
169496
436
166772
5
2724
166772
0
2916
3302
3302001
CH3302001_230123APB_FTO_422526
Bank
23/01/2023
1
317517
743
300897
54
16620
300897
0
2917
3302
3302001
CH3302001_230123APB_FTO_422570
Bank
23/01/2023
1
360811
745
348908
27
11903
348908
0
2918
3302
3302001
CH3302001_230123FTO_422662
Bank
23/01/2023
1
21980
68
21980
0
0
21980
0
2919
3302
3302001
CH3302001_230123APB_FTO_422667
Bank
23/01/2023
1
54880
162
54320
3
560
54320
0
2920
3302
3302004
CH3302004_230123FTO_422828
Bank
23/01/2023
1
329457
389
324273
5
5184
324273
0
2921
3302
3302004
CH3302004_230123APB_FTO_422849
Bank
23/01/2023
1
534464
789
526556
10
7908
526556
0
2922
3302
3302004
CH3302004_230123APB_FTO_422872
Bank
23/01/2023
1
458181
471
453861
4
4320
453861
0
2923
3302
3302004
CH3302004_230123FTO_422876
Bank To HO
23/01/2023
1
900
0
0
0
0
0
0
2924
3302
3302004
CH3302004_230123FTO_422879
Bank
23/01/2023
1
7893
10
7275
1
618
7275
0
2925
3302
3302002
CH3302002_240123APB_FTO_423362
Bank
24/01/2023
1
768378
778
751780
18
16598
751780
0
2926
3302
3302002
CH3302002_240123FTO_423372
Bank
24/01/2023
1
353428
380
347116
7
6312
347116
0
2927
3302
3302002
CH3302002_240123APB_FTO_423373
Bank
24/01/2023
1
134188
181
133048
1
1140
133048
0
2928
3302
3302002
CH3302002_240123FTO_423411
Bank
24/01/2023
1
102740
107
101120
2
1620
101120
0
2929
3302
3302002
CH3302002_240123APB_FTO_423434
Bank
24/01/2023
1
423072
444
413338
11
9734
413338
0
2930
3302
3302002
CH3302002_240123FTO_423451
Bank
24/01/2023
1
115368
161
110048
11
5320
110048
0
2931
3302
3302002
CH3302002_240123APB_FTO_423475
Bank
24/01/2023
1
668456
787
660448
10
8008
660448
0
2932
3302
3302001
CH3302001_240123FTO_423522
Bank
24/01/2023
1
108656
160
106886
3
1770
106886
0
2933
3302
3302001
CH3302001_240123APB_FTO_423547
Bank
24/01/2023
1
434640
635
429418
8
5222
429418
0
2934
3302
3302002
CH3302002_240123APB_FTO_424118
Bank
24/01/2023
1
64040
102
64040
0
0
64040
0
2935
3302
3302002
CH3302002_240123FTO_424384
Bank
24/01/2023
1
239876
276
234356
9
5520
234356
0
2936
3302
3302002
CH3302002_240123APB_FTO_424393
Bank
24/01/2023
1
262516
433
250116
13
12400
250116
0
2937
3302
3302002
CH3302002_240123APB_FTO_424406
Bank
24/01/2023
1
344554
361
344374
1
180
344374
0
2938
3302
3302001
CH3302001_240123FTO_424705
Bank
24/01/2023
1
24435
45
24435
0
0
24435
0
2939
3302
3302001
CH3302001_240123APB_FTO_424713
Bank
24/01/2023
1
103455
220
100255
7
3200
100255
0
2940
3302
3302003
CH3302003_240123FTO_425604
Bank
24/01/2023
1
310838
430
308978
2
1860
308978
0
2941
3302
3302003
CH3302003_240123APB_FTO_425704
Bank
24/01/2023
1
579556
794
578456
3
1100
578456
0
2942
3302
3302003
CH3302003_240123APB_FTO_425740
Bank
24/01/2023
1
523960
791
521900
4
2060
521900
0
2943
3302
3302003
CH3302003_240123APB_FTO_425939
Bank
24/01/2023
1
477220
728
476660
2
560
476660
0
2944
3302
3302003
CH3302003_240123FTO_425951
Bank
24/01/2023
1
28314
35
27174
1
1140
27174
0
2945
3302
3302001
CH3302001_240123FTO_426101
Bank
24/01/2023
1
19570
33
19570
0
0
19570
0
2946
3302
3302001
CH3302001_240123APB_FTO_426107
Bank
24/01/2023
1
91070
161
90680
1
390
90680
0
2947
3302
3302004
CH3302004_240123APB_FTO_426518
Bank
24/01/2023
1
714791
792
709321
6
5470
709321
0
2948
3302
3302004
CH3302004_240123FTO_426579
Bank
24/01/2023
1
508188
605
502888
8
5300
502888
0
2949
3302
3302004
CH3302004_240123FTO_426580
Bank
24/01/2023
1
1800
1
900
1
900
900
0
2950
3302
3302004
CH3302004_240123APB_FTO_426651
Bank
24/01/2023
1
682365
788
673565
11
8800
673565
0
2951
3302
3302004
CH3302004_240123APB_FTO_426673
Bank
24/01/2023
1
449362
486
447100
3
2262
447100
0
2952
3302
3302002
CH3302002_240123FTO_427030
Bank
24/01/2023
1
217872
178
217872
0
0
217872
0
2953
3302
3302002
CH3302002_240123APB_FTO_427032
Bank
24/01/2023
1
370872
300
367200
3
3672
367200
0
2954
3302
3302002
CH3302002_240123APB_FTO_427048
Bank
24/01/2023
1
7800
7
7800
0
0
7800
0
2955
3302
3302002
CH3302002_240123FTO_427049
Bank
24/01/2023
1
14800
13
13600
1
1200
13600
0
2956
3302
3302002
CH3302002_240123APB_FTO_427117
Bank
25/01/2023
1
519642
762
515550
6
4092
515550
0
2957
3302
3302002
CH3302002_240123APB_FTO_427118
Bank
25/01/2023
1
71570
72
70550
1
1020
70550
0
2958
3302
3302002
CH3302002_240123FTO_427119
Bank
25/01/2023
1
134650
176
129570
5
5080
129570
0
2959
3302
3302002
CH3302002_240123APB_FTO_427120
Bank
25/01/2023
1
465011
429
457929
7
7082
457929
0
2960
3302
3302002
CH3302002_240123APB_FTO_427121
Bank
25/01/2023
1
142400
153
142400
0
0
142400
0
2961
3302
3302002
CH3302002_240123APB_FTO_427122
Bank
25/01/2023
1
628420
540
622420
5
6000
622420
0
2962
3302
3302002
CH3302002_240123FTO_427123
Bank
25/01/2023
1
311886
286
300817
11
11069
300817
0
2963
3302
3302002
CH3302002_240123FTO_427125
Bank
25/01/2023
1
150040
150
147050
4
2990
147050
0
2964
3302
3302002
CH3302002_240123APB_FTO_427126
Bank
25/01/2023
1
297820
286
297820
0
0
297820
0
2965
3302
3302003
CH3302003_250123FTO_429484
Bank
25/01/2023
1
351402
381
345642
6
5760
345642
0
2966
3302
3302003
CH3302003_250123APB_FTO_429509
Bank
25/01/2023
1
779478
791
776638
3
2840
776638
0
2967
3302
3302001
CH3302001_250123FTO_429545
Bank
25/01/2023
1
102600
133
102600
0
0
102600
0
2968
3302
3302003
CH3302003_250123APB_FTO_429547
Bank
25/01/2023
1
590780
742
582890
8
7890
582890
0
2969
3302
3302001
CH3302001_250123APB_FTO_429590
Bank
25/01/2023
1
486800
730
481860
6
4940
481860
0
2970
3302
3302004
CH3302004_250123FTO_429759
Bank
25/01/2023
1
200772
255
199632
1
1140
199632
0
2971
3302
3302004
CH3302004_250123APB_FTO_429855
Bank
25/01/2023
1
348729
486
345675
5
3054
345675
0
2972
3302
3302004
CH3302004_250123FTO_429990
Bank
25/01/2023
1
4488
4
4488
0
0
4488
0
2973
3302
3302004
CH3302004_250123APB_FTO_430001
Bank
25/01/2023
1
21732
23
21732
0
0
21732
0
2974
3302
3302004
CH3302004_250123FTO_430073
Bank
25/01/2023
1
53070
66
49160
4
3910
49160
0
2975
3302
3302004
CH3302004_250123APB_FTO_430138
Bank
25/01/2023
1
257880
290
256860
1
1020
256860
0
2976
3302
3302004
CH3302004_250123FTO_430182
Bank
25/01/2023
1
92448
96
91188
2
1260
91188
0
2977
3302
3302004
CH3302004_250123APB_FTO_430195
Bank
25/01/2023
1
108360
172
107460
1
900
107460
0
2978
3302
3302004
CH3302004_250123FTO_430285
Bank
25/01/2023
1
139698
137
136620
3
3078
136620
0
2979
3302
3302004
CH3302004_250123APB_FTO_430328
Bank
25/01/2023
1
405298
409
404218
1
1080
404218
0
2980
3302
3302004
CH3302004_250123FTO_430540
Bank To HO
25/01/2023
1
1450
0
0
0
0
0
0
2981
3302
3302002
CH3302002_250123APB_FTO_431169
Bank
25/01/2023
1
3264
4
3264
0
0
3264
0
2982
3302
3302002
CH3302002_250123FTO_431170
Bank
25/01/2023
1
816
1
816
0
0
816
0
2983
3302
3302002
CH3302002_260123APB_FTO_431760
Bank
26/01/2023
1
624842
724
605788
18
19054
605788
0
2984
3302
3302002
CH3302002_260123FTO_431761
Bank
26/01/2023
1
211374
243
209824
2
1550
209824
0
2985
3302
3302002
CH3302002_260123APB_FTO_431766
Bank
27/01/2023
1
310275
312
300280
10
9995
300280
0
2986
3302
3302002
CH3302002_260123APB_FTO_431767
Bank
27/01/2023
1
607158
590
588642
21
18516
588642
0
2987
3302
3302002
CH3302002_260123FTO_431768
Bank
27/01/2023
1
569691
606
562691
8
7000
562691
0
2988
3302
3302002
CH3302002_260123APB_FTO_431769
Bank
27/01/2023
1
444894
470
433050
12
11844
433050
0
2989
3302
3302002
CH3302002_270123APB_FTO_431777
Bank
27/01/2023
1
589545
707
569859
22
19686
569859
0
2990
3302
3302002
CH3302002_270123FTO_431783
Bank
27/01/2023
1
509634
500
499623
11
10011
499623
0
2991
3302
3302002
CH3302002_270123APB_FTO_431784
Bank
27/01/2023
1
501459
512
498723
3
2736
498723
0
2992
3302
3302002
CH3302002_270123APB_FTO_432796
Bank
27/01/2023
1
583100
565
579620
3
3480
579620
0
2993
3302
3302002
CH3302002_270123FTO_432814
Bank
27/01/2023
1
201197
186
197663
4
3534
197663
0
2994
3302
3302002
CH3302002_270123APB_FTO_432854
Bank
27/01/2023
1
320666
286
305912
15
14754
305912
0
2995
3302
3302002
CH3302002_270123FTO_433324
Bank
27/01/2023
1
419895
421
402015
27
17880
402015
0
2996
3302
3302003
CH3302003_270123FTO_433693
Bank
27/01/2023
1
153440
170
151090
3
2350
151090
0
2997
3302
3302003
CH3302003_270123APB_FTO_433713
Bank
27/01/2023
1
604080
683
604080
0
0
604080
0
2998
3302
3302003
CH3302003_270123FTO_433717
Bank
27/01/2023
1
10044
14
10044
0
0
10044
0
2999
3302
3302003
CH3302003_270123APB_FTO_433723
Bank
27/01/2023
1
150226
222
149476
1
750
149476
0
3000
3302
3302003
CH3302003_270123FTO_433832
Bank
27/01/2023
1
86981
112
86796
1
185
86796
0
3001
3302
3302003
CH3302003_270123APB_FTO_433867
Bank
27/01/2023
1
523858
700
522298
2
1560
522298
0
3002
3302
3302003
CH3302003_270123FTO_433884
Bank
27/01/2023
1
36703
46
36703
0
0
36703
0
3003
3302
3302001
CH3302001_270123FTO_434142
Bank
27/01/2023
1
139964
186
139264
2
700
139264
0
3004
3302
3302001
CH3302001_270123APB_FTO_434199
Bank
27/01/2023
1
436162
611
432872
4
3290
432872
0
3005
3302
3302004
CH3302004_280123FTO_435989
Bank
28/01/2023
1
372031
480
366527
7
5504
366527
0
3006
3302
3302004
CH3302004_280123APB_FTO_436012
Bank
28/01/2023
1
636465
796
635169
2
1296
635169
0
3007
3302
3302004
CH3302004_280123APB_FTO_436031
Bank
28/01/2023
1
528805
758
525653
4
3152
525653
0
3008
3302
3302004
CH3302004_280123FTO_436038
Bank
28/01/2023
1
69790
77
66080
5
3710
66080
0
3009
3302
3302002
CH3302002_280123APB_FTO_437901
Bank
28/01/2023
1
1936
2
1936
0
0
1936
0
3010
3302
3302002
CH3302002_280123FTO_437902
Bank
28/01/2023
1
1056
1
1056
0
0
1056
0
3011
3302
3302002
CH3302002_280123FTO_437969
Bank
29/01/2023
1
148010
155
147060
1
950
147060
0
3012
3302
3302002
CH3302002_280123FTO_437972
Bank
29/01/2023
1
57528
52
57528
0
0
57528
0
3013
3302
3302002
CH3302002_280123APB_FTO_437973
Bank
29/01/2023
1
109548
99
108936
1
612
108936
0
3014
3302
3302002
CH3302002_280123APB_FTO_437978
Bank
29/01/2023
1
624900
640
595700
32
29200
595700
0
3015
3302
3302002
CH3302002_290123APB_FTO_438127
Bank
29/01/2023
1
292387
395
283091
11
9296
283091
0
3016
3302
3302002
CH3302002_290123FTO_438132
Bank
29/01/2023
1
320958
410
316078
8
4880
316078
0
3017
3302
3302002
CH3302002_290123FTO_438140
Bank
29/01/2023
1
182158
197
180068
4
2090
180068
0
3018
3302
3302002
CH3302002_290123APB_FTO_438161
Bank
29/01/2023
1
395390
403
380380
16
15010
380380
0
3019
3302
3302003
CH3302003_290123FTO_438212
Bank
29/01/2023
1
261226
327
257924
5
3302
257924
0
3020
3302
3302003
CH3302003_290123APB_FTO_438215
Bank
29/01/2023
1
647629
794
643069
5
4560
643069
0
3021
3302
3302003
CH3302003_290123APB_FTO_438216
Bank
29/01/2023
1
221865
411
220120
4
1745
220120
0
3022
3302
3302002
CH3302002_290123APB_FTO_438267
Bank
29/01/2023
1
702686
725
688558
14
14128
688558
0
3023
3302
3302002
CH3302002_290123APB_FTO_438311
Bank
29/01/2023
1
420410
477
419150
2
1260
419150
0
3024
3302
3302002
CH3302002_290123FTO_438322
Bank
29/01/2023
1
662934
654
645144
17
17790
645144
0
3025
3302
3302002
CH3302002_290123APB_FTO_438333
Bank
29/01/2023
1
492795
437
492795
0
0
492795
0
3026
3302
3302001
CH3302001_300123FTO_438652
Bank
30/01/2023
1
12246
11
12246
0
0
12246
0
3027
3302
3302001
CH3302001_300123APB_FTO_438653
Bank
30/01/2023
1
47316
47
46566
1
750
46566
0
3028
3302
3302001
CH3302001_300123FTO_438936
Bank
30/01/2023
1
31685
43
30785
1
900
30785
0
3029
3302
3302001
CH3302001_300123APB_FTO_438940
Bank
30/01/2023
1
99245
150
96425
4
2820
96425
0
3030
3302
3302001
CH3302001_300123FTO_438948
Bank
30/01/2023
1
19836
27
19036
3
800
19036
0
3031
3302
3302001
CH3302001_300123FTO_439090
Bank
30/01/2023
1
10548
13
10548
0
0
10548
0
3032
3302
3302001
CH3302001_300123APB_FTO_439092
Bank
30/01/2023
1
47854
58
47854
0
0
47854
0
3033
3302
3302004
CH3302004_300123FTO_439162
Bank
30/01/2023
1
264263
333
261361
3
2902
261361
0
3034
3302
3302004
CH3302004_300123APB_FTO_439202
Bank
30/01/2023
1
601015
796
599143
3
1872
599143
0
3035
3302
3302004
CH3302004_300123FTO_439347
Bank
30/01/2023
1
30320
59
29360
2
960
29360
0
3036
3302
3302004
CH3302004_300123APB_FTO_439457
Bank
30/01/2023
1
361406
512
356814
6
4592
356814
0
3037
3302
3302003
CH3302003_300123FTO_440113
Bank
30/01/2023
1
14620
15
14620
0
0
14620
0
3038
3302
3302003
CH3302003_300123APB_FTO_440126
Bank
30/01/2023
1
299880
324
299880
0
0
299880
0
3039
3302
3302003
CH3302003_300123FTO_440185
Bank
30/01/2023
1
8820
22
8820
0
0
8820
0
3040
3302
3302003
CH3302003_300123APB_FTO_440203
Bank
30/01/2023
1
30960
75
30960
0
0
30960
0
3041
3302
3302003
CH3302003_300123FTO_440379
Bank
30/01/2023
1
114280
181
114280
0
0
114280
0
3042
3302
3302003
CH3302003_300123APB_FTO_440435
Bank
30/01/2023
1
528256
798
527506
1
750
527506
0
3043
3302
3302002
CH3302002_300123APB_FTO_440442
Bank
30/01/2023
1
77764
79
75620
3
2144
75620
0
3044
3302
3302002
CH3302002_300123FTO_440451
Bank
30/01/2023
1
43892
44
42668
1
1224
42668
0
3045
3302
3302002
CH3302002_300123FTO_440569
Bank
30/01/2023
1
118418
129
118418
0
0
118418
0
3046
3302
3302003
CH3302003_300123APB_FTO_440606
Bank
30/01/2023
1
279115
710
279115
0
0
279115
0
3047
3302
3302002
CH3302002_300123APB_FTO_440617
Bank
30/01/2023
1
242418
278
235048
8
7370
235048
0
3048
3302
3302003
CH3302003_300123FTO_440624
Bank
30/01/2023
1
11984
15
11984
0
0
11984
0
3049
3302
3302003
CH3302003_300123FTO_440785
Bank
30/01/2023
1
720
2
720
0
0
720
0
3050
3302
3302003
CH3302003_300123FTO_440809
Bank
30/01/2023
1
36525
50
34845
2
1680
34845
0
3051
3302
3302003
CH3302003_300123APB_FTO_440830
Bank
30/01/2023
1
144810
246
144810
0
0
144810
0
3052
3302
3302004
CH3302004_300123FTO_441006
Bank
30/01/2023
1
137924
187
134374
5
3550
134374
0
3053
3302
3302004
CH3302004_300123APB_FTO_441101
Bank
30/01/2023
1
473861
648
472191
2
1670
472191
0
3054
3302
3302004
CH3302004_300123FTO_441136
Bank
30/01/2023
1
19890
26
19890
0
0
19890
0
3055
3302
3302004
CH3302004_300123APB_FTO_441144
Bank
30/01/2023
1
68266
86
68266
0
0
68266
0
3056
3302
3302001
CH3302001_300123FTO_441253
Bank
30/01/2023
1
260376
460
259306
2
1070
259306
0
3057
3302
3302001
CH3302001_300123APB_FTO_441290
Bank
30/01/2023
1
428248
726
392652
70
35596
392652
0
3058
3302
3302001
CH3302001_300123APB_FTO_441331
Bank
30/01/2023
1
247845
439
242405
14
5440
242405
0
3059
3302
3302004
CH3302004_300123FTO_441584
Bank
30/01/2023
1
159919
223
158319
2
1600
158319
0
3060
3302
3302004
CH3302004_300123APB_FTO_441638
Bank
30/01/2023
1
589711
789
585661
5
4050
585661
0
3061
3302
3302004
CH3302004_300123APB_FTO_441684
Bank
30/01/2023
1
280986
441
280436
1
550
280436
0
3062
3302
3302004
CH3302004_300123FTO_441690
Bank
30/01/2023
1
15672
15
13530
2
2142
13530
0
3063
3302
3302003
CH3302003_310123FTO_443842
Bank
31/01/2023
1
50984
95
50984
0
0
50984
0
3064
3302
3302002
CH3302002_310123APB_FTO_443855
Bank
31/01/2023
1
488741
705
484427
6
4314
484427
0
3065
3302
3302003
CH3302003_310123APB_FTO_443860
Bank
31/01/2023
1
266040
512
265650
1
390
265650
0
3066
3302
3302003
CH3302003_310123FTO_443866
Bank
31/01/2023
1
114630
149
114630
0
0
114630
0
3067
3302
3302003
CH3302003_310123APB_FTO_443886
Bank
31/01/2023
1
559426
697
556526
5
2900
556526
0
3068
3302
3302003
CH3302003_310123APB_FTO_443890
Bank
31/01/2023
1
11200
11
10600
1
600
10600
0
3069
3302
3302003
CH3302003_310123FTO_443894
Bank
31/01/2023
1
2160
3
2160
0
0
2160
0
3070
3302
3302003
CH3302003_310123FTO_443914
Bank
31/01/2023
1
55240
72
52150
5
3090
52150
0
3071
3302
3302003
CH3302003_310123APB_FTO_443923
Bank
31/01/2023
1
255540
352
254790
1
750
254790
0
3072
3302
3302003
CH3302003_310123FTO_443952
Bank
31/01/2023
1
27915
30
27915
0
0
27915
0
3073
3302
3302003
CH3302003_310123APB_FTO_443956
Bank
31/01/2023
1
94510
103
94510
0
0
94510
0
3074
3302
3302003
CH3302003_310123APB_FTO_443961
Bank
31/01/2023
1
8568
7
8568
0
0
8568
0
3075
3302
3302003
CH3302003_310123FTO_443963
Bank
31/01/2023
1
5774
7
5774
0
0
5774
0
3076
3302
3302002
CH3302002_310123FTO_444138
Bank
31/01/2023
1
281585
336
279425
2
2160
279425
0
3077
3302
3302002
CH3302002_310123APB_FTO_444165
Bank
31/01/2023
1
336600
350
333900
3
2700
333900
0
3078
3302
3302001
CH3302001_310123FTO_444402
Bank
31/01/2023
1
153730
270
152430
2
1300
152430
0
3079
3302
3302001
CH3302001_310123APB_FTO_444437
Bank
31/01/2023
1
455612
789
451702
7
3910
451702
0
3080
3302
3302001
CH3302001_310123APB_FTO_444456
Bank
31/01/2023
1
199524
303
195274
5
4250
195274
0
3081
3302
3302002
CH3302002_310123APB_FTO_445582
Bank
31/01/2023
1
713212
791
711287
2
1925
711287
0
3082
3302
3302002
CH3302002_310123APB_FTO_445584
Bank
31/01/2023
1
487934
666
486034
2
1900
486034
0
3083
3302
3302002
CH3302002_310123FTO_445585
Bank
31/01/2023
1
271111
325
270526
1
585
270526
0
3084
3302
3302002
CH3302002_310123FTO_445591
Bank
31/01/2023
1
100534
115
100534
0
0
100534
0
3085
3302
3302002
CH3302002_310123APB_FTO_445594
Bank
31/01/2023
1
333770
381
330552
3
3218
330552
0
3086
3302
3302004
CH3302004_010223FTO_445611
Bank
01/02/2023
1
542251
775
538163
6
4088
538163
0
3087
3302
3302004
CH3302004_010223APB_FTO_445622
Bank
01/02/2023
1
490748
795
490124
2
624
490124
0
3088
3302
3302004
CH3302004_010223APB_FTO_445629
Bank
01/02/2023
1
645430
790
640970
6
4460
640970
0
3089
3302
3302004
CH3302004_010223APB_FTO_445644
Bank
01/02/2023
1
473133
618
473133
0
0
473133
0
3090
3302
3302004
CH3302004_010223FTO_445649
Bank To HO
01/02/2023
1
1190
0
0
0
0
0
0
3091
3302
3302002
CH3302002_010223APB_FTO_446083
Bank
01/02/2023
1
599140
690
579430
23
19710
579430
0
3092
3302
3302002
CH3302002_010223FTO_446084
Bank
01/02/2023
1
186032
213
186032
0
0
186032
0
3093
3302
3302003
CH3302003_010223FTO_446176
Bank
01/02/2023
1
7950
11
7950
0
0
7950
0
3094
3302
3302003
CH3302003_010223APB_FTO_446181
Bank
01/02/2023
1
10500
17
10500
0
0
10500
0
3095
3302
3302002
CH3302002_010223FTO_446795
Bank
01/02/2023
1
678950
680
622415
67
56535
622415
0
3096
3302
3302002
CH3302002_010223FTO_446953
Bank
01/02/2023
1
141812
186
141452
1
360
141452
0
3097
3302
3302002
CH3302002_010223APB_FTO_446956
Bank
01/02/2023
1
504956
501
497799
7
7157
497799
0
3098
3302
3302002
CH3302002_010223APB_FTO_446978
Bank
01/02/2023
1
178684
394
174494
8
4190
174494
0
3099
3302
3302003
CH3302003_010223FTO_447276
Bank
01/02/2023
1
560
1
560
0
0
560
0
3100
3302
3302003
CH3302003_010223FTO_447681
Bank
01/02/2023
1
292800
312
291490
2
1310
291490
0
3101
3302
3302003
CH3302003_010223APB_FTO_447695
Bank
01/02/2023
1
545259
794
544089
1
1170
544089
0
3102
3302
3302003
CH3302003_010223APB_FTO_447706
Bank
01/02/2023
1
562530
728
556260
6
6270
556260
0
3103
3302
3302003
CH3302003_010223FTO_447708
Bank
01/02/2023
1
15889
16
13639
3
2250
13639
0
3104
3302
3302001
CH3302001_010223FTO_447732
Bank
01/02/2023
1
74414
162
73094
2
1320
73094
0
3105
3302
3302001
CH3302001_010223APB_FTO_447764
Bank
01/02/2023
1
374304
790
371484
7
2820
371484
0
3106
3302
3302003
CH3302003_010223FTO_447765
Bank
01/02/2023
1
1500
2
1500
0
0
1500
0
3107
3302
3302003
CH3302003_010223APB_FTO_447768
Bank
01/02/2023
1
3150
8
3150
0
0
3150
0
3108
3302
3302001
CH3302001_010223APB_FTO_447801
Bank
01/02/2023
1
500
5
500
0
0
500
0
3109
3302
3302001
CH3302001_010223FTO_447818
Bank
01/02/2023
1
69793
144
68057
3
1736
68057
0
3110
3302
3302001
CH3302001_010223FTO_447839
Bank
01/02/2023
1
732
1
732
0
0
732
0
3111
3302
3302002
CH3302002_010223APB_FTO_449201
Bank
01/02/2023
1
456964
423
456964
0
0
456964
0
3112
3302
3302002
CH3302002_010223APB_FTO_449208
Bank
01/02/2023
1
587842
716
580242
9
7600
580242
0
3113
3302
3302002
CH3302002_010223FTO_449211
Bank
01/02/2023
1
251934
259
248278
4
3656
248278
0
3114
3302
3302002
CH3302002_010223APB_FTO_449246
Bank
01/02/2023
1
650236
725
630666
22
19570
630666
0
3115
3302
3302002
CH3302002_010223APB_FTO_449255
Bank
01/02/2023
1
455401
762
448310
12
7091
448310
0
3116
3302
3302002
CH3302002_010223FTO_449258
Bank
01/02/2023
1
546687
686
536187
12
10500
536187
0
3117
3302
3302004
CH3302004_020223APB_FTO_450627
Bank
02/02/2023
1
68520
123
68520
0
0
68520
0
3118
3302
3302001
CH3302001_020223FTO_451062
Bank
02/02/2023
1
18900
30
18900
0
0
18900
0
3119
3302
3302001
CH3302001_020223APB_FTO_451064
Bank
02/02/2023
1
32250
49
32250
0
0
32250
0
3120
3302
3302004
CH3302004_020223FTO_451325
Bank
02/02/2023
1
337994
429
334934
4
3060
334934
0
3121
3302
3302004
CH3302004_020223APB_FTO_451353
Bank
02/02/2023
1
577497
795
575222
3
2275
575222
0
3122
3302
3302002
CH3302002_020223APB_FTO_451356
Bank
02/02/2023
1
437193
445
436268
1
925
436268
0
3123
3302
3302004
CH3302004_020223APB_FTO_451372
Bank
02/02/2023
1
611391
782
605686
7
5705
605686
0
3124
3302
3302004
CH3302004_020223FTO_451375
Bank
02/02/2023
1
43231
50
37774
7
5457
37774
0
3125
3302
3302002
CH3302002_020223APB_FTO_451379
Bank
02/02/2023
1
524128
575
510064
15
14064
510064
0
3126
3302
3302002
CH3302002_020223FTO_451380
Bank
02/02/2023
1
259299
287
257609
2
1690
257609
0
3127
3302
3302003
CH3302003_020223FTO_451575
Bank
02/02/2023
1
53160
71
53160
0
0
53160
0
3128
3302
3302003
CH3302003_020223APB_FTO_451577
Bank
02/02/2023
1
297456
344
296376
1
1080
296376
0
3129
3302
3302001
CH3302001_030223APB_FTO_452048
Bank
03/02/2023
1
1224
1
1224
0
0
1224
0
3130
3302
3302003
CH3302003_030223APB_FTO_452407
Bank
03/02/2023
1
14780
80
14660
1
120
14660
0
3131
3302
3302004
CH3302004_030223FTO_452485
Bank
03/02/2023
1
30070
39
30070
0
0
30070
0
3132
3302
3302004
CH3302004_030223APB_FTO_452488
Bank
03/02/2023
1
127253
146
114138
15
13115
114138
0
3133
3302
3302004
CH3302004_030223FTO_452491
Bank
03/02/2023
1
28403
31
23653
6
4750
23653
0
3134
3302
3302002
CH3302002_040223APB_FTO_453002
Bank
04/02/2023
1
560728
532
556988
4
3740
556988
0
3135
3302
3302002
CH3302002_040223FTO_453003
Bank
04/02/2023
1
26490
34
26490
0
0
26490
0
3136
3302
3302001
CH3302001_050223APB_FTO_453084
Bank
05/02/2023
1
272910
777
267610
14
5300
267610
0
3137
3302
3302001
CH3302001_050223APB_FTO_453086
Bank
05/02/2023
1
81230
180
79320
3
1910
79320
0
3138
3302
3302002
CH3302002_050223APB_FTO_453088
Bank
05/02/2023
1
209820
281
204960
8
4860
204960
0
3139
3302
3302002
CH3302002_050223APB_FTO_453089
Bank
05/02/2023
1
18240
16
18240
0
0
18240
0
3140
3302
3302002
CH3302002_050223FTO_453090
Bank
05/02/2023
1
950
1
950
0
0
950
0
3141
3302
3302002
CH3302002_050223FTO_453103
Bank
05/02/2023
1
259668
276
253936
6
5732
253936
0
3142
3302
3302001
CH3302001_060223APB_FTO_453227
Bank
06/02/2023
1
367098
750
365598
3
1500
365598
0
3143
3302
3302001
CH3302001_060223APB_FTO_453536
Bank
06/02/2023
1
230408
431
224258
11
6150
224258
0
3144
3302
3302003
CH3302003_060223APB_FTO_453565
Bank
06/02/2023
1
67890
69
67890
0
0
67890
0
3145
3302
3302003
CH3302003_060223FTO_453566
Bank
06/02/2023
1
20746
21
13512
10
7234
13512
0
3146
3302
3302003
CH3302003_060223APB_FTO_453569
Bank
06/02/2023
1
38055
70
38055
0
0
38055
0
3147
3302
3302003
CH3302003_060223FTO_453570
Bank
06/02/2023
1
2040
2
2040
0
0
2040
0
3148
3302
3302003
CH3302003_060223APB_FTO_453630
Bank
06/02/2023
1
19240
148
19240
0
0
19240
0
3149
3302
3302004
CH3302004_060223FTO_453649
Bank
06/02/2023
1
24706
23
20218
5
4488
20218
0
3150
3302
3302004
CH3302004_060223APB_FTO_453650
Bank
06/02/2023
1
83058
100
82158
1
900
82158
0
3151
3302
3302003
CH3302003_060223APB_FTO_453688
Bank
06/02/2023
1
175860
340
175860
0
0
175860
0
3152
3302
3302001
CH3302001_070223APB_FTO_454083
Bank
07/02/2023
1
418255
518
408695
13
9560
408695
0
3153
3302
3302003
CH3302003_070223APB_FTO_454170
Bank
07/02/2023
1
639580
789
636340
3
3240
636340
0
3154
3302
3302003
CH3302003_070223APB_FTO_454174
Bank
07/02/2023
1
616629
790
611459
5
5170
611459
0
3155
3302
3302003
CH3302003_070223APB_FTO_454176
Bank
07/02/2023
1
262620
327
258120
4
4500
258120
0
3156
3302
3302003
CH3302003_070223FTO_454179
Bank
07/02/2023
1
28435
33
26755
2
1680
26755
0
3157
3302
3302003
CH3302003_070223APB_FTO_454190
Bank
07/02/2023
1
181194
408
181194
0
0
181194
0
3158
3302
3302003
CH3302003_070223APB_FTO_454315
Bank
07/02/2023
1
80870
155
80070
2
800
80070
0
3159
3302
3302003
CH3302003_070223APB_FTO_454334
Bank
07/02/2023
1
25190
39
25190
0
0
25190
0
3160
3302
3302003
CH3302003_070223FTO_454336
Bank
07/02/2023
1
453
1
453
0
0
453
0
3161
3302
3302001
CH3302001_070223APB_FTO_454338
Bank
07/02/2023
1
67528
257
66678
1
850
66678
0
3162
3302
3302001
CH3302001_070223FTO_454346
Bank
07/02/2023
1
114716
207
108176
12
6540
108176
0
3163
3302
3302004
CH3302004_070223APB_FTO_454538
Bank
07/02/2023
1
112512
124
112512
0
0
112512
0
3164
3302
3302004
CH3302004_070223FTO_454539
Bank
07/02/2023
1
847
2
847
0
0
847
0
3165
3302
3302002
CH3302002_070223APB_FTO_454554
Bank
07/02/2023
1
70800
64
66240
4
4560
66240
0
3166
3302
3302003
CH3302003_080223APB_FTO_455245
Bank
08/02/2023
1
660532
793
656392
5
4140
656392
0
3167
3302
3302003
CH3302003_080223APB_FTO_455254
Bank
08/02/2023
1
556035
784
550105
7
5930
550105
0
3168
3302
3302003
CH3302003_080223APB_FTO_455264
Bank
08/02/2023
1
386864
790
382224
6
4640
382224
0
3169
3302
3302003
CH3302003_080223APB_FTO_455266
Bank
08/02/2023
1
4680
20
4680
0
0
4680
0
3170
3302
3302003
CH3302003_080223APB_FTO_455268
Bank
08/02/2023
1
3060
3
3060
0
0
3060
0
3171
3302
3302003
CH3302003_080223APB_FTO_455275
Bank
08/02/2023
1
74040
85
73590
1
450
73590
0
3172
3302
3302001
CH3302001_080223APB_FTO_455370
Bank
08/02/2023
1
434286
782
425286
15
9000
425286
0
3173
3302
3302001
CH3302001_080223APB_FTO_455373
Bank
08/02/2023
1
162060
235
156420
6
5640
156420
0
3174
3302
3302002
CH3302002_080223APB_FTO_455463
Bank
08/02/2023
1
700305
768
685590
25
14715
685590
0
3175
3302
3302002
CH3302002_080223APB_FTO_455465
Bank
08/02/2023
1
25704
21
25704
0
0
25704
0
3176
3302
3302004
CH3302004_080223APB_FTO_455499
Bank
08/02/2023
1
33888
42
33188
1
700
33188
0
3177
3302
3302004
CH3302004_080223FTO_455501
Bank
08/02/2023
1
8621
11
8621
0
0
8621
0
3178
3302
3302002
CH3302002_090223APB_FTO_455557
Bank
09/02/2023
1
53088
58
51888
2
1200
51888
0
3179
3302
3302001
CH3302001_090223APB_FTO_456026
Bank
09/02/2023
1
344794
615
341019
7
3775
341019
0
3180
3302
3302004
CH3302004_090223APB_FTO_456177
Bank
09/02/2023
1
15108
16
15108
0
0
15108
0
3181
3302
3302001
CH3302001_090223APB_FTO_456185
Bank
09/02/2023
1
174202
351
169722
12
4480
169722
0
3182
3302
3302001
CH3302001_090223APB_FTO_456187
Bank
09/02/2023
1
51004
49
49864
1
1140
49864
0
3183
3302
3302003
CH3302003_090223APB_FTO_456211
Bank
09/02/2023
1
467418
788
464378
5
3040
464378
0
3184
3302
3302003
CH3302003_090223APB_FTO_456217
Bank
09/02/2023
1
667120
794
662550
5
4570
662550
0
3185
3302
3302003
CH3302003_090223APB_FTO_456220
Bank
09/02/2023
1
372481
477
370501
2
1980
370501
0
3186
3302
3302003
CH3302003_090223FTO_456223
Bank
09/02/2023
1
5195
8
3735
2
1460
3735
0
3187
3302
3302003
CH3302003_090223APB_FTO_456225
Bank
09/02/2023
1
8123
13
8123
0
0
8123
0
3188
3302
3302002
CH3302002_090223APB_FTO_456320
Bank
09/02/2023
1
420336
436
415826
7
4510
415826
0
3189
3302
3302002
CH3302002_090223APB_FTO_456321
Bank
09/02/2023
1
101052
469
100652
4
400
100652
0
3190
3302
3302002
CH3302002_090223APB_FTO_456322
Bank
09/02/2023
1
76950
70
72770
4
4180
72770
0
3191
3302
3302002
CH3302002_090223APB_FTO_456323
Bank
10/02/2023
1
96900
162
89400
13
7500
89400
0
3192
3302
3302001
CH3302001_100223APB_FTO_456657
Bank
10/02/2023
1
583032
779
572637
16
10395
572637
0
3193
3302
3302001
CH3302001_100223APB_FTO_456658
Bank
10/02/2023
1
110975
187
110315
1
660
110315
0
3194
3302
3302001
CH3302001_100223APB_FTO_456957
Bank
10/02/2023
1
438466
593
436406
3
2060
436406
0
3195
3302
3302001
CH3302001_100223APB_FTO_456962
Bank
10/02/2023
1
123900
139
123900
0
0
123900
0
3196
3302
3302004
CH3302004_100223APB_FTO_457234
Bank
10/02/2023
1
258696
379
258696
0
0
258696
0
3197
3302
3302004
CH3302004_100223APB_FTO_457238
Bank
14/02/2023
1
4968
6
4968
0
0
4968
0
3198
3302
3302004
CH3302004_100223FTO_457239
Bank
10/02/2023
1
14150
14
14150
0
0
14150
0
3199
3302
3302003
CH3302003_100223APB_FTO_457313
Bank
10/02/2023
1
554637
793
553617
1
1020
553617
0
3200
3302
3302003
CH3302003_100223APB_FTO_457314
Bank
10/02/2023
1
733333
788
728259
6
5074
728259
0
3201
3302
3302003
CH3302003_100223APB_FTO_457315
Bank
10/02/2023
1
297483
359
294003
4
3480
294003
0
3202
3302
3302003
CH3302003_100223APB_FTO_457316
Bank
10/02/2023
1
32166
31
32166
0
0
32166
0
3203
3302
3302001
CH3302001_100223APB_FTO_457336
Bank
10/02/2023
1
304382
707
293872
46
10510
293872
0
3204
3302
3302002
CH3302002_100223APB_FTO_457339
Bank
10/02/2023
1
736428
790
732150
4
4278
732150
0
3205
3302
3302002
CH3302002_100223APB_FTO_457343
Bank
10/02/2023
1
865989
792
862413
3
3576
862413
0
3206
3302
3302002
CH3302002_100223APB_FTO_457346
Bank
10/02/2023
1
515492
759
502166
17
13326
502166
0
3207
3302
3302002
CH3302002_100223APB_FTO_457352
Bank
10/02/2023
1
589700
673
561816
34
27884
561816
0
3208
3302
3302002
CH3302002_100223APB_FTO_457354
Bank
10/02/2023
1
564942
735
553248
18
11694
553248
0
3209
3302
3302002
CH3302002_100223APB_FTO_457355
Bank
10/02/2023
1
628096
647
617976
13
10120
617976
0
3210
3302
3302002
CH3302002_100223APB_FTO_457356
Bank
10/02/2023
1
327750
294
326610
1
1140
326610
0
3211
3302
3302001
CH3302001_110223APB_FTO_457381
Bank
11/02/2023
1
10420
16
10420
0
0
10420
0
3212
3302
3302003
CH3302003_110223APB_FTO_457744
Bank
11/02/2023
1
2064
2
2064
0
0
2064
0
3213
3302
3302002
CH3302002_110223APB_FTO_457746
Bank
13/02/2023
1
145776
169
144876
1
900
144876
0
3214
3302
3302001
CH3302001_110223APB_FTO_457768
Bank
11/02/2023
1
1040
2
1040
0
0
1040
0
3215
3302
3302001
CH3302001_110223APB_FTO_457769
Bank
11/02/2023
1
328866
664
325546
9
3320
325546
0
3216
3302
3302001
CH3302001_110223FTO_457770
Bank
11/02/2023
1
2580
2
2280
1
300
2280
0
3217
3302
3302001
CH3302001_130223APB_FTO_458334
Bank
13/02/2023
1
232340
422
229020
6
3320
229020
0
3218
3302
3302001
CH3302001_130223APB_FTO_458341
Bank
13/02/2023
1
22254
45
21864
1
390
21864
0
3219
3302
3302001
CH3302001_130223APB_FTO_458344
Bank
13/02/2023
1
26800
46
26800
0
0
26800
0
3220
3302
3302003
CH3302003_130223APB_FTO_458480
Bank
13/02/2023
1
626590
791
623350
3
3240
623350
0
3221
3302
3302003
CH3302003_130223APB_FTO_458491
Bank
13/02/2023
1
700440
790
693420
7
7020
693420
0
3222
3302
3302003
CH3302003_130223APB_FTO_458504
Bank
13/02/2023
1
594230
779
576290
18
17940
576290
0
3223
3302
3302003
CH3302003_130223APB_FTO_458509
Bank
13/02/2023
1
291700
387
289276
2
2424
289276
0
3224
3302
3302003
CH3302003_130223APB_FTO_458512
Bank
13/02/2023
1
41340
43
41340
0
0
41340
0
3225
3302
3302001
CH3302001_130223APB_FTO_458541
Bank
13/02/2023
1
1080
1
1080
0
0
1080
0
3226
3302
3302001
CH3302001_130223APB_FTO_458547
Bank
13/02/2023
1
268893
322
265128
4
3765
265128
0
3227
3302
3302001
CH3302001_130223APB_FTO_458756
Bank
13/02/2023
1
398354
791
396014
7
2340
396014
0
3228
3302
3302001
CH3302001_130223APB_FTO_458757
Bank
13/02/2023
1
5160
14
4800
1
360
4800
0
3229
3302
3302002
CH3302002_130223APB_FTO_458760
Bank
13/02/2023
1
527252
480
524936
2
2316
524936
0
3230
3302
3302002
CH3302002_130223APB_FTO_458763
Bank
13/02/2023
1
352172
383
345604
7
6568
345604
0
3231
3302
3302001
CH3302001_130223APB_FTO_458764
Bank
13/02/2023
1
23520
67
23520
0
0
23520
0
3232
3302
3302002
CH3302002_130223APB_FTO_458772
Bank
13/02/2023
1
543148
746
519184
36
23964
519184
0
3233
3302
3302002
CH3302002_130223APB_FTO_458781
Bank
13/02/2023
1
18000
15
18000
0
0
18000
0
3234
3302
3302002
CH3302002_130223APB_FTO_458783
Bank
13/02/2023
1
5319
7
5319
0
0
5319
0
3235
3302
3302001
CH3302001_140223APB_FTO_459178
Bank
14/02/2023
1
622310
781
614280
12
8030
614280
0
3236
3302
3302001
CH3302001_140223APB_FTO_459179
Bank
14/02/2023
1
28042
68
27262
2
780
27262
0
3237
3302
3302001
CH3302001_140223APB_FTO_459191
Bank
14/02/2023
1
330890
743
327870
8
3020
327870
0
3238
3302
3302001
CH3302001_140223APB_FTO_459201
Bank
14/02/2023
1
448634
661
441094
11
7540
441094
0
3239
3302
3302003
CH3302003_140223APB_FTO_459323
Bank
14/02/2023
1
569386
788
565426
5
3960
565426
0
3240
3302
3302003
CH3302003_140223APB_FTO_459326
Bank
14/02/2023
1
175715
249
175090
1
625
175090
0
3241
3302
3302003
CH3302003_140223APB_FTO_459328
Bank
14/02/2023
1
17705
25
17705
0
0
17705
0
3242
3302
3302003
CH3302003_140223APB_FTO_459332
Bank
14/02/2023
1
9792
8
9792
0
0
9792
0
3243
3302
3302001
CH3302001_140223APB_FTO_459737
Bank
14/02/2023
1
560800
736
555730
6
5070
555730
0
3244
3302
3302001
CH3302001_140223APB_FTO_459740
Bank
14/02/2023
1
3360
3
3360
0
0
3360
0
3245
3302
3302001
CH3302001_140223FTO_459750
Bank
14/02/2023
1
98697
197
95507
6
3190
95507
0
3246
3302
3302004
CH3302004_140223APB_FTO_459791
Bank
14/02/2023
1
175258
184
174118
1
1140
174118
0
3247
3302
3302004
CH3302004_140223APB_FTO_459794
Bank
14/02/2023
1
1800
2
1800
0
0
1800
0
3248
3302
3302004
CH3302004_140223FTO_459796
Bank
14/02/2023
1
1560
1
810
2
750
810
0
3249
3302
3302001
CH3302001_140223APB_FTO_459929
Bank
14/02/2023
1
42720
125
42480
2
240
42480
0
3250
3302
3302001
CH3302001_140223APB_FTO_459944
Bank
14/02/2023
1
237980
256
237980
0
0
237980
0
3251
3302
3302001
CH3302001_140223APB_FTO_459945
Bank
14/02/2023
1
1680
1
840
1
840
840
0
3252
3302
3302003
CH3302003_140223APB_FTO_460011
Bank
14/02/2023
1
582193
734
579683
3
2510
579683
0
3253
3302
3302003
CH3302003_140223APB_FTO_460013
Bank
14/02/2023
1
1900
2
1900
0
0
1900
0
3254
3302
3302001
CH3302001_140223APB_FTO_460028
Bank
14/02/2023
1
10320
26
10320
0
0
10320
0
3255
3302
3302002
CH3302002_140223APB_FTO_460211
Bank
14/02/2023
1
244980
277
227880
20
17100
227880
0
3256
3302
3302002
CH3302002_140223APB_FTO_460216
Bank
14/02/2023
1
626048
684
612072
16
13976
612072
0
3257
3302
3302002
CH3302002_140223APB_FTO_460218
Bank
14/02/2023
1
140488
151
139688
1
800
139688
0
3258
3302
3302002
CH3302002_140223APB_FTO_460219
Bank
14/02/2023
1
232640
259
232640
0
0
232640
0
3259
3302
3302002
CH3302002_140223APB_FTO_460222
Bank
14/02/2023
1
224952
259
222792
2
2160
222792
0
3260
3302
3302002
CH3302002_140223APB_FTO_460228
Bank
14/02/2023
1
449366
731
448726
1
640
448726
0
3261
3302
3302002
CH3302002_140223APB_FTO_460239
Bank
14/02/2023
1
147477
182
145080
3
2397
145080
0
3262
3302
3302002
CH3302002_140223APB_FTO_460245
Bank
14/02/2023
1
5592
5
5592
0
0
5592
0
3263
3302
3302002
CH3302002_150223FTO_460474
Bank
15/02/2023
1
17249
15
14804
3
2445
14804
0
3264
3302
3302003
CH3302003_150223APB_FTO_460852
Bank
15/02/2023
1
471758
790
468518
5
3240
468518
0
3265
3302
3302003
CH3302003_150223APB_FTO_460860
Bank
15/02/2023
1
559233
792
557213
3
2020
557213
0
3266
3302
3302003
CH3302003_150223APB_FTO_460874
Bank
15/02/2023
1
708759
789
701619
8
7140
701619
0
3267
3302
3302003
CH3302003_150223APB_FTO_460877
Bank
15/02/2023
1
193463
281
192443
1
1020
192443
0
3268
3302
3302003
CH3302003_150223APB_FTO_460879
Bank
15/02/2023
1
51253
61
51253
0
0
51253
0
3269
3302
3302004
CH3302004_150223APB_FTO_460976
Bank
15/02/2023
1
657225
795
656205
1
1020
656205
0
3270
3302
3302004
CH3302004_150223APB_FTO_461006
Bank
15/02/2023
1
588529
790
586997
3
1532
586997
0
3271
3302
3302004
CH3302004_150223APB_FTO_461012
Bank
15/02/2023
1
64860
68
64860
0
0
64860
0
3272
3302
3302004
CH3302004_150223APB_FTO_461072
Bank
15/02/2023
1
286805
341
284905
2
1900
284905
0
3273
3302
3302001
CH3302001_150223APB_FTO_461108
Bank
15/02/2023
1
100580
119
99860
1
720
99860
0
3274
3302
3302001
CH3302001_150223APB_FTO_461110
Bank
15/02/2023
1
1320
2
1320
0
0
1320
0
3275
3302
3302003
CH3302003_150223APB_FTO_461147
Bank
15/02/2023
1
486870
704
482640
6
4230
482640
0
3276
3302
3302003
CH3302003_150223APB_FTO_461148
Bank
15/02/2023
1
35300
54
35300
0
0
35300
0
3277
3302
3302004
CH3302004_150223APB_FTO_461315
Bank
15/02/2023
1
592542
789
589122
5
3420
589122
0
3278
3302
3302004
CH3302004_150223APB_FTO_461317
Bank
15/02/2023
1
84604
129
84604
0
0
84604
0
3279
3302
3302004
CH3302004_150223APB_FTO_461322
Bank
20/02/2023
1
22030
33
22030
0
0
22030
0
3280
3302
3302002
CH3302002_150223APB_FTO_461441
Bank
15/02/2023
1
806880
783
797040
9
9840
797040
0
3281
3302
3302002
CH3302002_150223APB_FTO_461442
Bank
15/02/2023
1
679046
656
664914
16
14132
664914
0
3282
3302
3302002
CH3302002_150223APB_FTO_461443
Bank
15/02/2023
1
79140
82
79140
0
0
79140
0
3283
3302
3302003
CH3302003_160223FTO_461621
Bank
16/02/2023
1
2316
2
2316
0
0
2316
0
3284
3302
3302003
CH3302003_160223FTO_461625
Bank
16/02/2023
1
2520
6
2520
0
0
2520
0
3285
3302
3302003
CH3302003_160223FTO_461628
Bank
16/02/2023
1
1080
1
1080
0
0
1080
0
3286
3302
3302003
CH3302003_160223FTO_461629
Bank
16/02/2023
1
1158
1
1158
0
0
1158
0
3287
3302
3302003
CH3302003_160223FTO_461630
Bank
16/02/2023
1
1745
2
1745
0
0
1745
0
3288
3302
3302003
CH3302003_160223FTO_461631
Bank
16/02/2023
1
1158
1
1158
0
0
1158
0
3289
3302
3302001
CH3302001_160223FTO_461660
Bank
16/02/2023
1
710
1
710
0
0
710
0
3290
3302
3302001
CH3302001_160223FTO_461662
Bank
16/02/2023
1
46405
59
39925
6
6480
39925
0
3291
3302
3302001
CH3302001_160223FTO_461664
Bank
16/02/2023
1
1450
3
1450
0
0
1450
0
3292
3302
3302001
CH3302001_160223APB_FTO_461665
Bank
16/02/2023
1
9564
9
9564
0
0
9564
0
3293
3302
3302003
CH3302003_160223APB_FTO_462374
Bank
16/02/2023
1
682825
792
679975
3
2850
679975
0
3294
3302
3302003
CH3302003_160223FTO_462395
Bank
16/02/2023
1
5520
5
5520
0
0
5520
0
3295
3302
3302003
CH3302003_160223APB_FTO_462396
Bank
16/02/2023
1
366714
440
358610
7
8104
358610
0
3296
3302
3302003
CH3302003_160223APB_FTO_462403
Bank
16/02/2023
1
46512
46
46512
0
0
46512
0
3297
3302
3302001
CH3302001_160223APB_FTO_462410
Bank
16/02/2023
1
26124
27
26124
0
0
26124
0
3298
3302
3302003
CH3302003_160223APB_FTO_462413
Bank
16/02/2023
1
19200
18
19200
0
0
19200
0
3299
3302
3302003
CH3302003_160223APB_FTO_462415
Bank
16/02/2023
1
1200
1
1200
0
0
1200
0
3300
3302
3302001
CH3302001_160223APB_FTO_462431
Bank
16/02/2023
1
355215
778
349695
14
5520
349695
0
3301
3302
3302002
CH3302002_160223APB_FTO_462434
Bank
16/02/2023
1
386210
476
374996
15
11214
374996
0
3302
3302
3302003
CH3302003_160223FTO_462440
Bank
16/02/2023
1
600
1
600
0
0
600
0
3303
3302
3302001
CH3302001_160223APB_FTO_462450
Bank
16/02/2023
1
292508
551
287928
7
4580
287928
0
3304
3302
3302003
CH3302003_160223APB_FTO_462468
Bank
16/02/2023
1
114120
124
114120
0
0
114120
0
3305
3302
3302003
CH3302003_160223APB_FTO_462470
Bank
16/02/2023
1
12600
12
12600
0
0
12600
0
3306
3302
3302003
CH3302003_160223FTO_462474
Bank
16/02/2023
1
5920
9
5920
0
0
5920
0
3307
3302
3302004
CH3302004_160223APB_FTO_462612
Bank
16/02/2023
1
599655
790
595990
6
3665
595990
0
3308
3302
3302004
CH3302004_160223APB_FTO_462628
Bank
16/02/2023
1
490409
791
485189
7
5220
485189
0
3309
3302
3302004
CH3302004_160223APB_FTO_462645
Bank
16/02/2023
1
703812
795
703212
1
600
703212
0
3310
3302
3302004
CH3302004_160223APB_FTO_462654
Bank
16/02/2023
1
135287
235
135287
0
0
135287
0
3311
3302
3302004
CH3302004_160223APB_FTO_462663
Bank
20/02/2023
1
31274
53
31274
0
0
31274
0
3312
3302
3302004
CH3302004_160223FTO_462664
Bank
16/02/2023
1
6504
7
6354
1
150
6354
0
3313
3302
3302002
CH3302002_160223APB_FTO_462785
Bank
16/02/2023
1
616200
566
615000
1
1200
615000
0
3314
3302
3302002
CH3302002_160223APB_FTO_462788
Bank
16/02/2023
1
627548
681
620718
7
6830
620718
0
3315
3302
3302002
CH3302002_160223APB_FTO_462792
Bank
16/02/2023
1
561432
790
558672
3
2760
558672
0
3316
3302
3302002
CH3302002_160223APB_FTO_462793
Bank
16/02/2023
1
81430
178
81430
0
0
81430
0
3317
3302
3302002
CH3302002_160223APB_FTO_462794
Bank
16/02/2023
1
406554
775
395364
16
11190
395364
0
3318
3302
3302002
CH3302002_160223APB_FTO_462795
Bank
16/02/2023
1
493194
680
477324
27
15870
477324
0
3319
3302
3302002
CH3302002_160223APB_FTO_462796
Bank
16/02/2023
1
294930
383
287188
9
7742
287188
0
3320
3302
3302002
CH3302002_160223APB_FTO_462797
Bank
16/02/2023
1
647508
631
619582
29
27926
619582
0
3321
3302
3302002
CH3302002_160223APB_FTO_462798
Bank
16/02/2023
1
93594
89
92884
2
710
92884
0
3322
3302
3302001
CH3302001_170223APB_FTO_463074
Bank
17/02/2023
1
306459
458
303709
5
2750
303709
0
3323
3302
3302001
CH3302001_170223APB_FTO_463077
Bank
17/02/2023
1
55880
104
55230
2
650
55230
0
3324
3302
3302003
CH3302003_170223APB_FTO_463325
Bank
17/02/2023
1
789702
794
785694
4
4008
785694
0
3325
3302
3302003
CH3302003_170223APB_FTO_463332
Bank
17/02/2023
1
389490
520
389490
0
0
389490
0
3326
3302
3302003
CH3302003_170223APB_FTO_463345
Bank
17/02/2023
1
51316
47
50212
1
1104
50212
0
3327
3302
3302003
CH3302003_170223FTO_463401
Bank
17/02/2023
1
840
1
840
0
0
840
0
3328
3302
3302003
CH3302003_170223APB_FTO_463561
Bank
17/02/2023
1
273910
358
273910
0
0
273910
0
3329
3302
3302003
CH3302003_170223APB_FTO_463574
Bank
17/02/2023
1
64110
74
64110
0
0
64110
0
3330
3302
3302001
CH3302001_170223APB_FTO_463700
Bank
17/02/2023
1
509195
791
507235
3
1960
507235
0
3331
3302
3302001
CH3302001_170223APB_FTO_463706
Bank
17/02/2023
1
135060
149
133872
1
1188
133872
0
3332
3302
3302001
CH3302001_170223FTO_463713
Bank
17/02/2023
1
15596
27
13386
4
2210
13386
0
3333
3302
3302004
CH3302004_170223APB_FTO_463805
Bank
17/02/2023
1
573302
797
573302
0
0
573302
0
3334
3302
3302004
CH3302004_170223APB_FTO_463810
Bank
17/02/2023
1
542464
789
540169
3
2295
540169
0
3335
3302
3302004
CH3302004_170223APB_FTO_463818
Bank
17/02/2023
1
554754
793
552644
4
2110
552644
0
3336
3302
3302004
CH3302004_170223APB_FTO_463823
Bank
17/02/2023
1
550681
786
547441
8
3240
547441
0
3337
3302
3302004
CH3302004_170223APB_FTO_463835
Bank
17/02/2023
1
521840
789
514960
8
6880
514960
0
3338
3302
3302004
CH3302004_170223APB_FTO_463839
Bank
17/02/2023
1
555930
794
553390
3
2540
553390
0
3339
3302
3302004
CH3302004_170223APB_FTO_463846
Bank
17/02/2023
1
539840
790
537590
3
2250
537590
0
3340
3302
3302004
CH3302004_170223APB_FTO_463852
Bank
17/02/2023
1
498746
792
496786
3
1960
496786
0
3341
3302
3302004
CH3302004_170223APB_FTO_463856
Bank
17/02/2023
1
657410
796
657410
0
0
657410
0
3342
3302
3302004
CH3302004_170223APB_FTO_463859
Bank
17/02/2023
1
677528
795
674568
4
2960
674568
0
3343
3302
3302004
CH3302004_170223APB_FTO_463860
Bank
17/02/2023
1
591315
778
582280
12
9035
582280
0
3344
3302
3302004
CH3302004_170223APB_FTO_463861
Bank
17/02/2023
1
398010
516
397210
1
800
397210
0
3345
3302
3302004
CH3302004_170223APB_FTO_463863
Bank
20/02/2023
1
82581
106
82581
0
0
82581
0
3346
3302
3302002
CH3302002_170223APB_FTO_463903
Bank
17/02/2023
1
281076
328
268468
14
12608
268468
0
3347
3302
3302002
CH3302002_170223APB_FTO_463914
Bank
17/02/2023
1
760488
759
740304
20
20184
740304
0
3348
3302
3302002
CH3302002_170223APB_FTO_463920
Bank
17/02/2023
1
55704
73
51204
4
4500
51204
0
3349
3302
3302002
CH3302002_170223APB_FTO_463923
Bank
17/02/2023
1
4104
4
4104
0
0
4104
0
3350
3302
3302002
CH3302002_170223APB_FTO_463931
Bank
17/02/2023
1
71604
121
71400
1
204
71400
0
3351
3302
3302001
CH3302001_180223APB_FTO_464161
Bank
18/02/2023
1
152300
207
150430
2
1870
150430
0
3352
3302
3302001
CH3302001_180223APB_FTO_464162
Bank
18/02/2023
1
13000
14
13000
0
0
13000
0
3353
3302
3302002
CH3302002_180223APB_FTO_464181
Bank
18/02/2023
1
508156
452
504546
4
3610
504546
0
3354
3302
3302002
CH3302002_180223APB_FTO_464182
Bank
18/02/2023
1
778995
788
777065
2
1930
777065
0
3355
3302
3302002
CH3302002_180223APB_FTO_464183
Bank
18/02/2023
1
655884
722
650784
5
5100
650784
0
3356
3302
3302002
CH3302002_180223APB_FTO_464185
Bank
18/02/2023
1
90240
84
89220
1
1020
89220
0
3357
3302
3302002
CH3302002_180223APB_FTO_464186
Bank
18/02/2023
1
333216
325
331434
2
1782
331434
0
3358
3302
3302003
CH3302003_190223APB_FTO_464222
Bank
19/02/2023
1
370390
469
367110
4
3280
367110
0
3359
3302
3302003
CH3302003_190223APB_FTO_464223
Bank
19/02/2023
1
2800
3
2800
0
0
2800
0
3360
3302
3302003
CH3302003_190223APB_FTO_464337
Bank
19/02/2023
1
20400
20
20400
0
0
20400
0
3361
3302
3302003
CH3302003_190223APB_FTO_464338
Bank
19/02/2023
1
1020
1
1020
0
0
1020
0
3362
3302
3302004
CH3302004_190223APB_FTO_464347
Bank
20/02/2023
1
72280
77
72280
0
0
72280
0
3363
3302
3302004
CH3302004_190223APB_FTO_464348
Bank
19/02/2023
1
616506
791
612292
7
4214
612292
0
3364
3302
3302004
CH3302004_190223APB_FTO_464351
Bank
19/02/2023
1
612545
793
609602
4
2943
609602
0
3365
3302
3302004
CH3302004_190223APB_FTO_464352
Bank
19/02/2023
1
498815
796
497585
2
1230
497585
0
3366
3302
3302004
CH3302004_190223APB_FTO_464353
Bank
19/02/2023
1
762894
792
761654
2
1240
761654
0
3367
3302
3302002
CH3302002_190223APB_FTO_464363
Bank
19/02/2023
1
465797
663
460889
8
4908
460889
0
3368
3302
3302002
CH3302002_190223APB_FTO_464364
Bank
19/02/2023
1
20000
25
20000
0
0
20000
0
3369
3302
3302004
CH3302004_200223APB_FTO_464385
Bank
20/02/2023
1
771670
797
770530
1
1140
770530
0
3370
3302
3302004
CH3302004_200223APB_FTO_464419
Bank
20/02/2023
1
675668
785
671298
6
4370
671298
0
3371
3302
3302004
CH3302004_200223APB_FTO_464421
Bank
20/02/2023
1
82352
88
82352
0
0
82352
0
3372
3302
3302002
CH3302002_200223APB_FTO_464546
Bank
20/02/2023
1
9720
18
9720
0
0
9720
0
3373
3302
3302004
CH3302004_200223APB_FTO_465273
Bank
20/02/2023
1
689972
798
689972
0
0
689972
0
3374
3302
3302004
CH3302004_200223APB_FTO_465309
Bank
20/02/2023
1
626109
793
622893
4
3216
622893
0
3375
3302
3302003
CH3302003_200223APB_FTO_465331
Bank
20/02/2023
1
692950
791
689890
3
3060
689890
0
3376
3302
3302004
CH3302004_200223APB_FTO_465332
Bank
20/02/2023
1
603840
781
596402
9
7438
596402
0
3377
3302
3302003
CH3302003_200223APB_FTO_465348
Bank
20/02/2023
1
670006
791
667066
4
2940
667066
0
3378
3302
3302003
CH3302003_200223APB_FTO_465352
Bank
20/02/2023
1
126965
147
126965
0
0
126965
0
3379
3302
3302003
CH3302003_200223APB_FTO_465354
Bank
20/02/2023
1
65056
86
64366
1
690
64366
0
3380
3302
3302004
CH3302004_200223APB_FTO_465375
Bank
20/02/2023
1
652180
783
647742
7
4438
647742
0
3381
3302
3302004
CH3302004_200223APB_FTO_465394
Bank
20/02/2023
1
469286
482
464246
6
5040
464246
0
3382
3302
3302004
CH3302004_200223APB_FTO_465401
Bank
20/02/2023
1
46528
49
46528
0
0
46528
0
3383
3302
3302001
CH3302001_200223APB_FTO_465460
Bank
20/02/2023
1
485912
783
476787
15
9125
476787
0
3384
3302
3302001
CH3302001_200223APB_FTO_465469
Bank
20/02/2023
1
305785
584
302885
10
2900
302885
0
3385
3302
3302001
CH3302001_200223APB_FTO_465470
Bank
20/02/2023
1
33049
51
31405
2
1644
31405
0
3386
3302
3302001
CH3302001_200223FTO_465471
Bank
20/02/2023
1
9378
12
7878
4
1500
7878
0
3387
3302
3302002
CH3302002_200223APB_FTO_465569
Bank
20/02/2023
1
187805
197
186175
2
1630
186175
0
3388
3302
3302002
CH3302002_200223APB_FTO_465570
Bank
20/02/2023
1
685533
767
662444
32
23089
662444
0
3389
3302
3302002
CH3302002_200223APB_FTO_465572
Bank
20/02/2023
1
447398
552
431122
21
16276
431122
0
3390
3302
3302002
CH3302002_200223APB_FTO_465573
Bank
20/02/2023
1
36796
41
34756
3
2040
34756
0
3391
3302
3302002
CH3302002_200223APB_FTO_465575
Bank
20/02/2023
1
469716
627
459569
13
10147
459569
0
3392
3302
3302002
CH3302002_200223APB_FTO_465576
Bank
20/02/2023
1
226080
360
223380
4
2700
223380
0
3393
3302
3302004
CH3302004_210223APB_FTO_466554
Bank
21/02/2023
1
589275
786
586495
4
2780
586495
0
3394
3302
3302004
CH3302004_210223APB_FTO_466582
Bank
21/02/2023
1
531297
789
525977
7
5320
525977
0
3395
3302
3302003
CH3302003_210223APB_FTO_466598
Bank
21/02/2023
1
666274
789
656554
9
9720
656554
0
3396
3302
3302003
CH3302003_210223APB_FTO_466620
Bank
21/02/2023
1
261142
308
260200
1
942
260200
0
3397
3302
3302004
CH3302004_210223APB_FTO_466625
Bank
21/02/2023
1
431820
794
429700
5
2120
429700
0
3398
3302
3302003
CH3302003_210223APB_FTO_466643
Bank
21/02/2023
1
77000
91
76000
1
1000
76000
0
3399
3302
3302003
CH3302003_210223APB_FTO_466663
Bank
21/02/2023
1
14550
15
14550
0
0
14550
0
3400
3302
3302004
CH3302004_210223APB_FTO_466665
Bank
21/02/2023
1
519942
794
516662
4
3280
516662
0
3401
3302
3302004
CH3302004_210223APB_FTO_466705
Bank
21/02/2023
1
536090
798
535520
1
570
535520
0
3402
3302
3302004
CH3302004_210223APB_FTO_466743
Bank
21/02/2023
1
621880
791
616570
6
5310
616570
0
3403
3302
3302004
CH3302004_210223APB_FTO_466764
Bank
21/02/2023
1
181116
350
179976
2
1140
179976
0
3404
3302
3302004
CH3302004_210223APB_FTO_466807
Bank
21/02/2023
1
159480
140
142020
17
17460
142020
0
3405
3302
3302004
CH3302004_210223APB_FTO_466845
Bank
21/02/2023
1
139446
174
138426
1
1020
138426
0
3406
3302
3302001
CH3302001_210223APB_FTO_466975
Bank
21/02/2023
1
509404
783
500476
15
8928
500476
0
3407
3302
3302001
CH3302001_210223APB_FTO_466978
Bank
21/02/2023
1
42264
45
40266
2
1998
40266
0
3408
3302
3302001
CH3302001_210223APB_FTO_466991
Bank
21/02/2023
1
399605
791
398045
7
1560
398045
0
3409
3302
3302001
CH3302001_210223APB_FTO_466996
Bank
21/02/2023
1
604695
785
597195
9
7500
597195
0
3410
3302
3302001
CH3302001_210223APB_FTO_467001
Bank
21/02/2023
1
407390
570
404761
4
2629
404761
0
3411
3302
3302002
CH3302002_210223APB_FTO_467020
Bank
21/02/2023
1
510916
466
492616
19
18300
492616
0
3412
3302
3302002
CH3302002_210223APB_FTO_467025
Bank
21/02/2023
1
431532
637
424097
10
7435
424097
0
3413
3302
3302002
CH3302002_210223APB_FTO_467032
Bank
21/02/2023
1
244431
470
238811
8
5620
238811
0
3414
3302
3302002
CH3302002_220223APB_FTO_467089
Bank
22/02/2023
1
404797
474
396097
10
8700
396097
0
3415
3302
3302002
CH3302002_220223APB_FTO_467090
Bank
22/02/2023
1
580590
675
578550
2
2040
578550
0
3416
3302
3302002
CH3302002_220223APB_FTO_467091
Bank
22/02/2023
1
408070
368
399920
7
8150
399920
0
3417
3302
3302002
CH3302002_220223APB_FTO_467092
Bank
22/02/2023
1
660400
552
659200
1
1200
659200
0
3418
3302
3302002
CH3302002_220223APB_FTO_467097
Bank
22/02/2023
1
514356
568
476082
43
38274
476082
0
3419
3302
3302002
CH3302002_220223APB_FTO_467098
Bank
22/02/2023
1
532885
663
525810
8
7075
525810
0
3420
3302
3302002
CH3302002_220223APB_FTO_467099
Bank
22/02/2023
1
250761
313
247371
4
3390
247371
0
3421
3302
3302004
CH3302004_220223APB_FTO_467131
Bank
22/02/2023
1
488779
778
471035
21
17744
471035
0
3422
3302
3302004
CH3302004_220223APB_FTO_467134
Bank
22/02/2023
1
496486
569
492686
6
3800
492686
0
3423
3302
3302004
CH3302004_220223APB_FTO_467140
Bank
22/02/2023
1
82656
96
82656
0
0
82656
0
3424
3302
3302001
CH3302001_220223APB_FTO_467821
Bank
22/02/2023
1
377425
426
375445
2
1980
375445
0
3425
3302
3302001
CH3302001_220223APB_FTO_467822
Bank
22/02/2023
1
22710
26
21630
1
1080
21630
0
3426
3302
3302003
CH3302003_220223APB_FTO_468112
Bank
22/02/2023
1
659760
798
659760
0
0
659760
0
3427
3302
3302003
CH3302003_220223APB_FTO_468146
Bank
22/02/2023
1
587939
788
586004
3
1935
586004
0
3428
3302
3302003
CH3302003_220223APB_FTO_468156
Bank
22/02/2023
1
192886
290
192886
0
0
192886
0
3429
3302
3302003
CH3302003_220223APB_FTO_468166
Bank
22/02/2023
1
184618
362
184618
0
0
184618
0
3430
3302
3302004
CH3302004_220223APB_FTO_468358
Bank
22/02/2023
1
562797
793
561317
3
1480
561317
0
3431
3302
3302004
CH3302004_220223APB_FTO_468394
Bank
22/02/2023
1
476176
790
473101
6
3075
473101
0
3432
3302
3302004
CH3302004_220223APB_FTO_468417
Bank
22/02/2023
1
571686
793
568256
6
3430
568256
0
3433
3302
3302004
CH3302004_220223APB_FTO_468433
Bank
22/02/2023
1
632448
793
629778
4
2670
629778
0
3434
3302
3302004
CH3302004_220223APB_FTO_468438
Bank
22/02/2023
1
294609
358
293409
1
1200
293409
0
3435
3302
3302004
CH3302004_220223APB_FTO_468444
Bank
22/02/2023
1
94811
131
93551
2
1260
93551
0
3436
3302
3302004
CH3302004_220223FTO_468446
Bank
22/02/2023
1
77936
78
61130
22
16806
61130
0
3437
3302
3302004
CH3302004_220223APB_FTO_468468
Bank
22/02/2023
1
315323
448
313440
3
1883
313440
0
3438
3302
3302003
CH3302003_220223APB_FTO_468589
Bank
22/02/2023
1
471756
599
469776
2
1980
469776
0
3439
3302
3302003
CH3302003_220223APB_FTO_468590
Bank
22/02/2023
1
25804
33
25804
0
0
25804
0
3440
3302
3302002
CH3302002_220223APB_FTO_468593
Bank
22/02/2023
1
745006
786
738118
6
6888
738118
0
3441
3302
3302002
CH3302002_220223APB_FTO_468594
Bank
22/02/2023
1
670865
724
665242
6
5623
665242
0
3442
3302
3302002
CH3302002_220223APB_FTO_468595
Bank
22/02/2023
1
277666
359
272273
8
5393
272273
0
3443
3302
3302002
CH3302002_220223APB_FTO_468596
Bank
22/02/2023
1
538561
693
528236
15
10325
528236
0
3444
3302
3302002
CH3302002_220223APB_FTO_468597
Bank
23/02/2023
1
498212
552
490490
9
7722
490490
0
3445
3302
3302002
CH3302002_220223APB_FTO_468598
Bank
23/02/2023
1
291050
393
288750
3
2300
288750
0
3446
3302
3302002
CH3302002_220223APB_FTO_468599
Bank
23/02/2023
1
345070
680
327098
34
17972
327098
0
3447
3302
3302002
CH3302002_220223APB_FTO_468600
Bank
23/02/2023
1
353305
362
342205
12
11100
342205
0
3448
3302
3302002
CH3302002_220223APB_FTO_468601
Bank
23/02/2023
1
218782
230
217242
2
1540
217242
0
3449
3302
3302003
CH3302003_230223FTO_468753
Bank
23/02/2023
1
1460
2
1460
0
0
1460
0
3450
3302
3302004
CH3302004_230223APB_FTO_469274
Bank
23/02/2023
1
545932
788
543692
5
2240
543692
0
3451
3302
3302004
CH3302004_230223APB_FTO_469276
Bank
23/02/2023
1
99260
126
99260
0
0
99260
0
3452
3302
3302004
CH3302004_230223APB_FTO_469293
Bank
23/02/2023
1
619080
798
618830
1
250
618830
0
3453
3302
3302003
CH3302003_230223APB_FTO_469312
Bank
23/02/2023
1
668254
792
666340
2
1914
666340
0
3454
3302
3302004
CH3302004_230223APB_FTO_469316
Bank
23/02/2023
1
588891
792
585691
5
3200
585691
0
3455
3302
3302003
CH3302003_230223APB_FTO_469320
Bank
23/02/2023
1
707178
794
706078
2
1100
706078
0
3456
3302
3302004
CH3302004_230223APB_FTO_469323
Bank
23/02/2023
1
211824
363
210804
2
1020
210804
0
3457
3302
3302003
CH3302003_230223APB_FTO_469338
Bank
23/02/2023
1
267414
793
263344
5
4070
263344
0
3458
3302
3302003
CH3302003_230223APB_FTO_469341
Bank
23/02/2023
1
110400
90
104400
5
6000
104400
0
3459
3302
3302003
CH3302003_230223APB_FTO_469342
Bank
23/02/2023
1
148886
176
147926
1
960
147926
0
3460
3302
3302003
CH3302003_230223FTO_469366
Bank
23/02/2023
1
36130
32
32190
4
3940
32190
0
3461
3302
3302003
CH3302003_230223APB_FTO_469381
Bank
23/02/2023
1
270786
285
270336
1
450
270336
0
3462
3302
3302003
CH3302003_230223APB_FTO_469387
Bank
23/02/2023
1
7350
7
7350
0
0
7350
0
3463
3302
3302002
CH3302002_230223FTO_470051
Bank
23/02/2023
1
275138
289
232084
55
43054
232084
0
3464
3302
3302002
CH3302002_230223FTO_470060
Bank
23/02/2023
1
17216
30
16836
1
380
16836
0
3465
3302
3302002
CH3302002_230223APB_FTO_470101
Bank
23/02/2023
1
427992
634
426228
2
1764
426228
0
3466
3302
3302002
CH3302002_230223APB_FTO_470106
Bank
23/02/2023
1
538531
702
530261
13
8270
530261
0
3467
3302
3302002
CH3302002_230223APB_FTO_470115
Bank
23/02/2023
1
200060
764
197500
11
2560
197500
0
3468
3302
3302002
CH3302002_230223APB_FTO_470125
Bank
23/02/2023
1
400280
408
388785
19
11495
388785
0
3469
3302
3302001
CH3302001_230223APB_FTO_470134
Bank
23/02/2023
1
380431
611
378026
3
2405
378026
0
3470
3302
3302002
CH3302002_230223APB_FTO_470135
Bank
23/02/2023
1
299460
353
291900
9
7560
291900
0
3471
3302
3302002
CH3302002_230223APB_FTO_470139
Bank
23/02/2023
1
55618
63
55618
0
0
55618
0
3472
3302
3302001
CH3302001_230223APB_FTO_470140
Bank
23/02/2023
1
18375
23
18375
0
0
18375
0
3473
3302
3302002
CH3302002_230223APB_FTO_470167
Bank
23/02/2023
1
627342
713
615554
12
11788
615554
0
3474
3302
3302002
CH3302002_230223APB_FTO_470172
Bank
23/02/2023
1
551614
708
509468
75
42146
509468
0
3475
3302
3302002
CH3302002_230223APB_FTO_470174
Bank
23/02/2023
1
71556
69
70476
1
1080
70476
0
3476
3302
3302002
CH3302002_230223FTO_470194
Bank
24/02/2023
1
79730
83
74974
10
4756
74974
0
3477
3302
3302002
CH3302002_240223FTO_470195
Bank
24/02/2023
1
10602
15
10602
0
0
10602
0
3478
3302
3302001
CH3302001_240223APB_FTO_470330
Bank
24/02/2023
1
460605
787
456425
7
4180
456425
0
3479
3302
3302001
CH3302001_240223APB_FTO_470332
Bank
24/02/2023
1
70610
99
68370
3
2240
68370
0
3480
3302
3302001
CH3302001_240223APB_FTO_470334
Bank
24/02/2023
1
374247
610
368811
6
5436
368811
0
3481
3302
3302001
CH3302001_240223FTO_470361
Bank
24/02/2023
1
5696
10
5696
0
0
5696
0
3482
3302
3302001
CH3302001_240223APB_FTO_470676
Bank
24/02/2023
1
201526
270
199586
3
1940
199586
0
3483
3302
3302001
CH3302001_240223APB_FTO_470678
Bank
24/02/2023
1
22320
25
22320
0
0
22320
0
3484
3302
3302003
CH3302003_240223APB_FTO_470862
Bank
24/02/2023
1
545118
611
545118
0
0
545118
0
3485
3302
3302003
CH3302003_240223APB_FTO_470865
Bank
24/02/2023
1
109658
112
109658
0
0
109658
0
3486
3302
3302003
CH3302003_240223FTO_470867
Bank
24/02/2023
1
6120
6
6120
0
0
6120
0
3487
3302
3302001
CH3302001_240223APB_FTO_470891
Bank
24/02/2023
1
10264
9
9232
1
1032
9232
0
3488
3302
3302001
CH3302001_240223APB_FTO_470894
Bank
24/02/2023
1
631761
592
626541
5
5220
626541
0
3489
3302
3302001
CH3302001_240223APB_FTO_471128
Bank
24/02/2023
1
85020
139
82920
4
2100
82920
0
3490
3302
3302001
CH3302001_240223APB_FTO_471129
Bank
24/02/2023
1
2400
3
2400
0
0
2400
0
3491
3302
3302002
CH3302002_240223APB_FTO_471485
Bank
24/02/2023
1
470065
592
462859
8
7206
462859
0
3492
3302
3302003
CH3302003_240223APB_FTO_471498
Bank
24/02/2023
1
742012
791
742012
0
0
742012
0
3493
3302
3302003
CH3302003_240223APB_FTO_471502
Bank
24/02/2023
1
59600
51
59600
0
0
59600
0
3494
3302
3302003
CH3302003_240223APB_FTO_471505
Bank
24/02/2023
1
46524
51
46524
0
0
46524
0
3495
3302
3302002
CH3302002_240223APB_FTO_471527
Bank
24/02/2023
1
402881
454
399320
5
3561
399320
0
3496
3302
3302002
CH3302002_240223APB_FTO_471551
Bank
24/02/2023
1
488528
621
482820
6
5708
482820
0
3497
3302
3302002
CH3302002_240223APB_FTO_471663
Bank
24/02/2023
1
580190
613
574010
8
6180
574010
0
3498
3302
3302002
CH3302002_240223APB_FTO_471680
Bank
24/02/2023
1
503852
558
500236
4
3616
500236
0
3499
3302
3302004
CH3302004_240223APB_FTO_471693
Bank
24/02/2023
1
721222
788
714400
6
6822
714400
0
3500
3302
3302004
CH3302004_240223APB_FTO_471701
Bank
24/02/2023
1
463422
795
463422
0
0
463422
0
3501
3302
3302004
CH3302004_240223APB_FTO_471708
Bank
24/02/2023
1
588952
793
587032
3
1920
587032
0
3502
3302
3302004
CH3302004_240223APB_FTO_471714
Bank
24/02/2023
1
648202
791
644711
6
3491
644711
0
3503
3302
3302004
CH3302004_240223APB_FTO_471721
Bank
24/02/2023
1
542493
787
538473
5
4020
538473
0
3504
3302
3302004
CH3302004_240223APB_FTO_471725
Bank
24/02/2023
1
427750
788
426740
4
1010
426740
0
3505
3302
3302004
CH3302004_240223APB_FTO_471728
Bank
24/02/2023
1
536332
714
526247
11
10085
526247
0
3506
3302
3302004
CH3302004_240223APB_FTO_471730
Bank
24/02/2023
1
297056
379
294942
2
2114
294942
0
3507
3302
3302002
CH3302002_240223APB_FTO_471790
Bank
24/02/2023
1
693829
616
691543
2
2286
691543
0
3508
3302
3302002
CH3302002_240223APB_FTO_471798
Bank
24/02/2023
1
473027
475
468491
6
4536
468491
0
3509
3302
3302002
CH3302002_240223APB_FTO_471804
Bank
24/02/2023
1
455310
549
444940
13
10370
444940
0
3510
3302
3302002
CH3302002_240223APB_FTO_471808
Bank
24/02/2023
1
440115
474
429940
11
10175
429940
0
3511
3302
3302002
CH3302002_250223APB_FTO_472143
Bank
25/02/2023
1
412490
505
409260
4
3230
409260
0
3512
3302
3302002
CH3302002_250223APB_FTO_472147
Bank
25/02/2023
1
455620
381
428070
25
27550
428070
0
3513
3302
3302002
CH3302002_250223APB_FTO_472152
Bank
25/02/2023
1
396086
558
392762
3
3324
392762
0
3514
3302
3302003
CH3302003_250223APB_FTO_472180
Bank
25/02/2023
1
598400
793
594370
5
4030
594370
0
3515
3302
3302002
CH3302002_250223APB_FTO_472192
Bank
26/02/2023
1
391142
690
382158
11
8984
382158
0
3516
3302
3302002
CH3302002_250223APB_FTO_472197
Bank
26/02/2023
1
777270
711
758570
18
18700
758570
0
3517
3302
3302002
CH3302002_250223APB_FTO_472199
Bank
26/02/2023
1
176784
157
170284
9
6500
170284
0
3518
3302
3302003
CH3302003_250223APB_FTO_472219
Bank
25/02/2023
1
557220
784
549255
10
7965
549255
0
3519
3302
3302003
CH3302003_250223APB_FTO_472220
Bank
25/02/2023
1
7820
46
7820
0
0
7820
0
3520
3302
3302003
CH3302003_250223APB_FTO_472221
Bank
25/02/2023
1
87967
135
87307
1
660
87307
0
3521
3302
3302003
CH3302003_250223APB_FTO_472224
Bank
25/02/2023
1
279590
381
273680
8
5910
273680
0
3522
3302
3302003
CH3302003_250223APB_FTO_472226
Bank
25/02/2023
1
48290
64
48290
0
0
48290
0
3523
3302
3302003
CH3302003_250223FTO_472227
Bank
25/02/2023
1
16155
16
16155
0
0
16155
0
3524
3302
3302002
CH3302002_250223APB_FTO_472247
Bank
26/02/2023
1
641659
762
623539
17
18120
623539
0
3525
3302
3302002
CH3302002_250223APB_FTO_472250
Bank
26/02/2023
1
617818
605
608552
9
9266
608552
0
3526
3302
3302004
CH3302004_260223APB_FTO_472350
Bank
26/02/2023
1
511901
564
508731
4
3170
508731
0
3527
3302
3302004
CH3302004_260223APB_FTO_472351
Bank
27/02/2023
1
25558
36
25558
0
0
25558
0
3528
3302
3302004
CH3302004_260223FTO_472352
Bank
26/02/2023
1
23608
9
7676
18
15932
7676
0
3529
3302
3302002
CH3302002_260223APB_FTO_472368
Bank
26/02/2023
1
448412
509
441852
8
6560
441852
0
3530
3302
3302002
CH3302002_260223APB_FTO_472369
Bank
26/02/2023
1
346983
470
338361
11
8622
338361
0
3531
3302
3302002
CH3302002_260223APB_FTO_472371
Bank
27/02/2023
1
661447
645
654697
7
6750
654697
0
3532
3302
3302001
CH3302001_270223APB_FTO_472885
Bank
27/02/2023
1
495257
695
492287
5
2970
492287
0
3533
3302
3302001
CH3302001_270223APB_FTO_472893
Bank
27/02/2023
1
47250
53
45150
2
2100
45150
0
3534
3302
3302001
CH3302001_270223APB_FTO_472904
Bank
27/02/2023
1
78504
81
76638
2
1866
76638
0
3535
3302
3302003
CH3302003_270223APB_FTO_473026
Bank
27/02/2023
1
538477
788
531897
11
6580
531897
0
3536
3302
3302003
CH3302003_270223APB_FTO_473062
Bank
27/02/2023
1
498210
794
496170
3
2040
496170
0
3537
3302
3302003
CH3302003_270223APB_FTO_473083
Bank
27/02/2023
1
611768
708
608388
4
3380
608388
0
3538
3302
3302003
CH3302003_270223APB_FTO_473088
Bank
27/02/2023
1
91213
111
91213
0
0
91213
0
3539
3302
3302003
CH3302003_270223FTO_473111
Bank
27/02/2023
1
59026
60
47159
17
11867
47159
0
3540
3302
3302001
CH3302001_270223APB_FTO_473291
Bank
27/02/2023
1
6360
9
6360
0
0
6360
0
3541
3302
3302003
CH3302003_270223APB_FTO_473317
Bank
27/02/2023
1
360269
430
355869
9
4400
355869
0
3542
3302
3302003
CH3302003_270223APB_FTO_473320
Bank
27/02/2023
1
25880
31
25880
0
0
25880
0
3543
3302
3302001
CH3302001_270223APB_FTO_473330
Bank
27/02/2023
1
339112
449
339112
0
0
339112
0
3544
3302
3302004
CH3302004_270223APB_FTO_473525
Bank
27/02/2023
1
495100
793
492594
4
2506
492594
0
3545
3302
3302004
CH3302004_270223APB_FTO_473534
Bank
27/02/2023
1
170638
282
168778
2
1860
168778
0
3546
3302
3302004
CH3302004_270223APB_FTO_473562
Bank
27/02/2023
1
383588
790
380525
8
3063
380525
0
3547
3302
3302004
CH3302004_270223APB_FTO_473583
Bank
27/02/2023
1
402887
634
399854
5
3033
399854
0
3548
3302
3302004
CH3302004_270223FTO_473591
Bank
27/02/2023
1
4780
8
4780
0
0
4780
0
3549
3302
3302002
CH3302002_270223APB_FTO_473784
Bank
27/02/2023
1
261581
506
256325
11
5256
256325
0
3550
3302
3302002
CH3302002_270223APB_FTO_473785
Bank
27/02/2023
1
96144
199
92472
3
3672
92472
0
3551
3302
3302002
CH3302002_270223APB_FTO_473786
Bank
27/02/2023
1
39590
74
39590
0
0
39590
0
3552
3302
3302002
CH3302002_280223APB_FTO_474252
Bank
28/02/2023
1
113768
116
112568
1
1200
112568
0
3553
3302
3302001
CH3302001_280223APB_FTO_474630
Bank
28/02/2023
1
64671
88
64671
0
0
64671
0
3554
3302
3302001
CH3302001_280223APB_FTO_474682
Bank
28/02/2023
1
521425
789
515361
9
6064
515361
0
3555
3302
3302001
CH3302001_280223APB_FTO_474702
Bank
28/02/2023
1
476893
571
472809
5
4084
472809
0
3556
3302
3302001
CH3302001_280223APB_FTO_474867
Bank
28/02/2023
1
22998
34
22998
0
0
22998
0
3557
3302
3302001
CH3302001_280223APB_FTO_474870
Bank
28/02/2023
1
5850
6
5850
0
0
5850
0
3558
3302
3302003
CH3302003_280223APB_FTO_475037
Bank
28/02/2023
1
709306
785
701674
8
7632
701674
0
3559
3302
3302003
CH3302003_280223APB_FTO_475053
Bank
28/02/2023
1
635595
789
632545
5
3050
632545
0
3560
3302
3302003
CH3302003_280223APB_FTO_475061
Bank
28/02/2023
1
437296
530
431176
6
6120
431176
0
3561
3302
3302003
CH3302003_280223APB_FTO_475067
Bank
28/02/2023
1
471182
513
464632
7
6550
464632
0
3562
3302
3302003
CH3302003_280223FTO_475068
Bank
28/02/2023
1
22948
25
21398
2
1550
21398
0
3563
3302
3302002
CH3302002_280223APB_FTO_475185
Bank
28/02/2023
1
396840
598
388700
10
8140
388700
0
3564
3302
3302004
CH3302004_280223APB_FTO_475191
Bank
28/02/2023
1
625408
786
620132
7
5276
620132
0
3565
3302
3302004
CH3302004_280223APB_FTO_475197
Bank
28/02/2023
1
108458
133
108458
0
0
108458
0
3566
3302
3302004
CH3302004_280223APB_FTO_475212
Bank
28/02/2023
1
561744
789
556789
8
4955
556789
0
3567
3302
3302004
CH3302004_280223APB_FTO_475231
Bank
28/02/2023
1
439225
789
438475
3
750
438475
0
3568
3302
3302004
CH3302004_280223APB_FTO_475235
Bank
28/02/2023
1
78450
124
77700
1
750
77700
0
3569
3302
3302004
CH3302004_280223FTO_475238
Bank
28/02/2023
1
11222
7
5972
7
5250
5972
0
3570
3302
3302002
CH3302002_280223APB_FTO_475413
Bank
28/02/2023
1
474875
589
458199
39
16676
458199
0
3571
3302
3302002
CH3302002_280223APB_FTO_475418
Bank
28/02/2023
1
72616
97
70526
3
2090
70526
0
3572
3302
3302002
CH3302002_280223APB_FTO_475419
Bank
28/02/2023
1
571070
637
559368
33
11702
559368
0
3573
3302
3302001
CH3302001_010323APB_FTO_475861
Bank
01/03/2023
1
13402
15
13402
0
0
13402
0
3574
3302
3302001
CH3302001_010323APB_FTO_475867
Bank
01/03/2023
1
226410
261
225410
1
1000
225410
0
3575
3302
3302001
CH3302001_010323FTO_475871
Bank
01/03/2023
1
2394
4
2394
0
0
2394
0
3576
3302
3302001
CH3302001_010323FTO_475875
Bank
01/03/2023
1
155803
297
149929
9
5874
149929
0
3577
3302
3302003
CH3302003_010323APB_FTO_475881
Bank
01/03/2023
1
15456
15
15456
0
0
15456
0
3578
3302
3302003
CH3302003_010323APB_FTO_475882
Bank
01/03/2023
1
4048
0
0
4
4048
0
0
3579
3302
3302002
CH3302002_010323APB_FTO_475948
Bank
01/03/2023
1
223429
211
222319
1
1110
222319
0
3580
3302
3302002
CH3302002_010323APB_FTO_475968
Bank
01/03/2023
1
371620
395
369070
5
2550
369070
0
3581
3302
3302003
CH3302003_010323APB_FTO_476108
Bank
01/03/2023
1
514670
779
499820
20
14850
499820
0
3582
3302
3302003
CH3302003_010323APB_FTO_476115
Bank
01/03/2023
1
121186
209
120786
1
400
120786
0
3583
3302
3302003
CH3302003_010323APB_FTO_476124
Bank
01/03/2023
1
336090
531
334312
3
1778
334312
0
3584
3302
3302003
CH3302003_010323FTO_476132
Bank
01/03/2023
1
1200
1
1200
0
0
1200
0
3585
3302
3302001
CH3302001_010323APB_FTO_476173
Bank
01/03/2023
1
3640
6
3640
0
0
3640
0
3586
3302
3302001
CH3302001_010323APB_FTO_476180
Bank
01/03/2023
1
151308
223
149748
2
1560
149748
0
3587
3302
3302004
CH3302004_010323FTO_476408
Bank
01/03/2023
1
32280
56
31800
1
480
31800
0
3588
3302
3302001
CH3302001_010323APB_FTO_476536
Bank
01/03/2023
1
65250
90
63700
2
1550
63700
0
3589
3302
3302001
CH3302001_010323APB_FTO_476578
Bank
01/03/2023
1
10450
0
0
11
10450
0
0
3590
3302
3302003
CH3302003_010323APB_FTO_476627
Bank
01/03/2023
1
303470
414
302520
1
950
302520
0
3591
3302
3302003
CH3302003_010323APB_FTO_476631
Bank
01/03/2023
1
8130
11
8130
0
0
8130
0
3592
3302
3302004
CH3302004_010323APB_FTO_476816
Bank
01/03/2023
1
537850
788
533780
6
4070
533780
0
3593
3302
3302004
CH3302004_010323APB_FTO_476844
Bank
01/03/2023
1
270242
392
268327
4
1915
268327
0
3594
3302
3302004
CH3302004_010323APB_FTO_476884
Bank
01/03/2023
1
681873
790
680373
2
1500
680373
0
3595
3302
3302004
CH3302004_010323APB_FTO_476915
Bank
01/03/2023
1
549732
794
548957
1
775
548957
0
3596
3302
3302004
CH3302004_010323APB_FTO_476933
Bank
01/03/2023
1
560912
797
560172
2
740
560172
0
3597
3302
3302004
CH3302004_010323APB_FTO_476951
Bank
01/03/2023
1
526080
791
524480
2
1600
524480
0
3598
3302
3302004
CH3302004_010323APB_FTO_476957
Bank
01/03/2023
1
148170
323
146820
3
1350
146820
0
3599
3302
3302004
CH3302004_010323FTO_476958
Bank
01/03/2023
1
7810
9
7810
0
0
7810
0
3600
3302
3302002
CH3302002_010323APB_FTO_477113
Bank
01/03/2023
1
8272
8
8272
0
0
8272
0
3601
3302
3302002
CH3302002_020323APB_FTO_477912
Bank
02/03/2023
1
439828
403
427148
12
12680
427148
0
3602
3302
3302002
CH3302002_020323APB_FTO_477991
Bank
02/03/2023
1
382968
558
382398
2
570
382398
0
3603
3302
3302002
CH3302002_020323APB_FTO_478028
Bank
02/03/2023
1
714045
649
704910
9
9135
704910
0
3604
3302
3302002
CH3302002_020323APB_FTO_478035
Bank
02/03/2023
1
165670
166
165670
0
0
165670
0
3605
3302
3302002
CH3302002_020323APB_FTO_478042
Bank
02/03/2023
1
129570
0
0
134
129570
0
0
3606
3302
3302002
CH3302002_020323APB_FTO_478105
Bank
02/03/2023
1
17170
17
16150
1
1020
16150
0
3607
3302
3302003
CH3302003_020323APB_FTO_478422
Bank
02/03/2023
1
642262
794
640162
3
2100
640162
0
3608
3302
3302003
CH3302003_020323APB_FTO_478431
Bank
02/03/2023
1
250825
319
248445
3
2380
248445
0
3609
3302
3302003
CH3302003_020323APB_FTO_478447
Bank
02/03/2023
1
359028
676
356116
4
2912
356116
0
3610
3302
3302003
CH3302003_020323FTO_478453
Bank
02/03/2023
1
27622
26
20542
10
7080
20542
0
3611
3302
3302002
CH3302002_020323APB_FTO_478470
Bank
02/03/2023
1
498934
689
496935
3
1999
496935
0
3612
3302
3302003
CH3302003_020323APB_FTO_478472
Bank
02/03/2023
1
525600
474
524400
2
1200
524400
0
3613
3302
3302003
CH3302003_020323APB_FTO_478474
Bank
02/03/2023
1
8800
7
7600
1
1200
7600
0
3614
3302
3302003
CH3302003_020323APB_FTO_478475
Bank
02/03/2023
1
5800
5
5800
0
0
5800
0
3615
3302
3302001
CH3302001_020323APB_FTO_478504
Bank
02/03/2023
1
612578
795
610383
4
2195
610383
0
3616
3302
3302001
CH3302001_020323APB_FTO_478508
Bank
02/03/2023
1
38674
80
37834
2
840
37834
0
3617
3302
3302002
CH3302002_020323APB_FTO_478518
Bank
02/03/2023
1
146120
211
145916
1
204
145916
0
3618
3302
3302002
CH3302002_020323APB_FTO_478547
Bank
02/03/2023
1
115965
0
0
160
115965
0
0
3619
3302
3302001
CH3302001_020323APB_FTO_478629
Bank
02/03/2023
1
464964
785
458352
12
6612
458352
0
3620
3302
3302001
CH3302001_020323APB_FTO_478632
Bank
02/03/2023
1
960
1
960
0
0
960
0
3621
3302
3302001
CH3302001_020323APB_FTO_478635
Bank
02/03/2023
1
261094
405
256354
7
4740
256354
0
3622
3302
3302002
CH3302002_020323APB_FTO_478670
Bank
02/03/2023
1
290008
315
286784
3
3224
286784
0
3623
3302
3302004
CH3302004_020323APB_FTO_478767
Bank
02/03/2023
1
550230
790
546570
5
3660
546570
0
3624
3302
3302004
CH3302004_020323APB_FTO_478777
Bank
03/03/2023
1
215524
300
214504
1
1020
214504
0
3625
3302
3302004
CH3302004_020323APB_FTO_478803
Bank
02/03/2023
1
615433
796
613893
2
1540
613893
0
3626
3302
3302004
CH3302004_020323APB_FTO_478815
Bank
02/03/2023
1
348802
564
347287
2
1515
347287
0
3627
3302
3302004
CH3302004_020323FTO_478817
Bank
02/03/2023
1
3352
4
3352
0
0
3352
0
3628
3302
3302002
CH3302002_020323APB_FTO_479169
Bank
02/03/2023
1
692306
669
680612
10
11694
680612
0
3629
3302
3302002
CH3302002_020323APB_FTO_479185
Bank
02/03/2023
1
505050
485
501390
4
3660
501390
0
3630
3302
3302002
CH3302002_020323APB_FTO_479212
Bank
03/03/2023
1
462870
474
435490
29
27380
435490
0
3631
3302
3302002
CH3302002_020323APB_FTO_479213
Bank
02/03/2023
1
270429
541
264881
10
5548
264881
0
3632
3302
3302002
CH3302002_020323APB_FTO_479214
Bank
03/03/2023
1
586185
585
580785
5
5400
580785
0
3633
3302
3302002
CH3302002_020323APB_FTO_479215
Bank
03/03/2023
1
383873
404
379718
4
4155
379718
0
3634
3302
3302002
CH3302002_020323APB_FTO_479219
Bank
03/03/2023
1
118952
0
0
130
118952
0
0
3635
3302
3302003
CH3302003_030323APB_FTO_480035
Bank
03/03/2023
1
761280
783
745036
15
16244
745036
0
3636
3302
3302003
CH3302003_030323APB_FTO_480050
Bank
03/03/2023
1
50960
74
50960
0
0
50960
0
3637
3302
3302003
CH3302003_030323APB_FTO_480068
Bank
03/03/2023
1
173060
177
170170
3
2890
170170
0
3638
3302
3302003
CH3302003_030323APB_FTO_480212
Bank
03/03/2023
1
58300
124
58300
0
0
58300
0
3639
3302
3302003
CH3302003_030323APB_FTO_480216
Bank
03/03/2023
1
8900
0
0
18
8900
0
0
3640
3302
3302003
CH3302003_030323FTO_480218
Bank
03/03/2023
1
4820
4
3390
3
1430
3390
0
3641
3302
3302001
CH3302001_030323APB_FTO_480249
Bank
03/03/2023
1
64850
0
0
92
64850
0
0
3642
3302
3302001
CH3302001_030323APB_FTO_480275
Bank
03/03/2023
1
519580
778
514910
6
4670
514910
0
3643
3302
3302003
CH3302003_030323APB_FTO_480392
Bank
03/03/2023
1
104760
127
103500
2
1260
103500
0
3644
3302
3302001
CH3302001_030323APB_FTO_480683
Bank
03/03/2023
1
23572
0
0
25
23572
0
0
3645
3302
3302001
CH3302001_030323APB_FTO_480697
Bank
03/03/2023
1
433668
633
431844
2
1824
431844
0
3646
3302
3302004
CH3302004_030323APB_FTO_480809
Bank
03/03/2023
1
654139
785
647675
7
6464
647675
0
3647
3302
3302004
CH3302004_030323APB_FTO_480836
Bank
03/03/2023
1
691944
786
686996
6
4948
686996
0
3648
3302
3302004
CH3302004_030323APB_FTO_480855
Bank
03/03/2023
1
624042
791
617763
8
6279
617763
0
3649
3302
3302004
CH3302004_030323APB_FTO_480858
Bank
03/03/2023
1
70256
121
68280
4
1976
68280
0
3650
3302
3302004
CH3302004_030323APB_FTO_480867
Bank
03/03/2023
1
335442
378
332646
3
2796
332646
0
3651
3302
3302004
CH3302004_030323FTO_480880
Bank
03/03/2023
1
174001
195
145740
39
28261
145740
0
3652
3302
3302003
CH3302003_030323APB_FTO_480947
Bank
03/03/2023
1
328690
449
328690
0
0
328690
0
3653
3302
3302003
CH3302003_030323APB_FTO_480948
Bank
03/03/2023
1
14920
0
0
14
14920
0
0
3654
3302
3302002
CH3302002_030323APB_FTO_481047
Bank
03/03/2023
1
344686
550
337236
26
7450
337236
0
3655
3302
3302002
CH3302002_030323APB_FTO_481048
Bank
03/03/2023
1
403318
717
397688
11
5630
397688
0
3656
3302
3302002
CH3302002_030323APB_FTO_481051
Bank
04/03/2023
1
663181
637
659255
5
3926
659255
0
3657
3302
3302002
CH3302002_030323APB_FTO_481053
Bank
04/03/2023
1
197555
193
195275
2
2280
195275
0
3658
3302
3302002
CH3302002_040323FTO_481314
Bank
04/03/2023
1
286935
323
269078
26
17857
269078
0
3659
3302
3302002
CH3302002_040323FTO_481371
Bank
04/03/2023
1
2100
2
2100
0
0
2100
0
3660
3302
3302002
CH3302002_040323FTO_481389
Bank
04/03/2023
1
27590
38
21256
8
6334
21256
0
3661
3302
3302001
CH3302001_040323APB_FTO_481538
Bank
04/03/2023
1
434682
784
428802
12
5880
428802
0
3662
3302
3302001
CH3302001_040323APB_FTO_481539
Bank
04/03/2023
1
54750
0
0
86
54750
0
0
3663
3302
3302001
CH3302001_040323APB_FTO_481544
Bank
04/03/2023
1
307790
505
303890
8
3900
303890
0
3664
3302
3302004
CH3302004_040323APB_FTO_481743
Bank
04/03/2023
1
506520
743
502390
6
4130
502390
0
3665
3302
3302004
CH3302004_040323APB_FTO_481744
Bank
06/03/2023
1
73260
92
73260
0
0
73260
0
3666
3302
3302004
CH3302004_040323FTO_481745
Bank
04/03/2023
1
625
1
625
0
0
625
0
3667
3302
3302002
CH3302002_040323APB_FTO_481875
Bank
04/03/2023
1
715018
724
703102
12
11916
703102
0
3668
3302
3302002
CH3302002_040323APB_FTO_481880
Bank
04/03/2023
1
253192
293
251572
2
1620
251572
0
3669
3302
3302002
CH3302002_040323APB_FTO_481888
Bank
04/03/2023
1
147832
0
0
174
147832
0
0
3670
3302
3302002
CH3302002_040323APB_FTO_481916
Bank
04/03/2023
1
557952
622
536914
24
21038
536914
0
3671
3302
3302002
CH3302002_040323APB_FTO_481918
Bank
04/03/2023
1
47608
0
0
47
47608
0
0
3672
3302
3302002
CH3302002_040323APB_FTO_481925
Bank
04/03/2023
1
1080
0
0
1
1080
0
0
3673
3302
3302002
CH3302002_040323APB_FTO_481926
Bank
04/03/2023
1
423180
454
421200
3
1980
421200
0
3674
3302
3302002
CH3302002_050323APB_FTO_482143
Bank
05/03/2023
1
699576
705
696474
4
3102
696474
0
3675
3302
3302002
CH3302002_050323APB_FTO_482146
Bank
05/03/2023
1
582684
547
579534
3
3150
579534
0
3676
3302
3302002
CH3302002_050323APB_FTO_482148
Bank
05/03/2023
1
553290
613
547900
5
5390
547900
0
3677
3302
3302002
CH3302002_050323APB_FTO_482149
Bank
05/03/2023
1
77397
69
75997
1
1400
75997
0
3678
3302
3302003
CH3302003_050323APB_FTO_482185
Bank
05/03/2023
1
693697
788
689617
6
4080
689617
0
3679
3302
3302003
CH3302003_050323APB_FTO_482186
Bank
05/03/2023
1
544849
788
538861
7
5988
538861
0
3680
3302
3302003
CH3302003_050323APB_FTO_482187
Bank
05/03/2023
1
160748
313
159908
2
840
159908
0
3681
3302
3302003
CH3302003_050323APB_FTO_482188
Bank
05/03/2023
1
161424
198
161424
0
0
161424
0
3682
3302
3302003
CH3302003_050323FTO_482189
Bank
05/03/2023
1
24729
18
15879
11
8850
15879
0
3683
3302
3302001
CH3302001_060323APB_FTO_482332
Bank
06/03/2023
1
11562
10
11562
0
0
11562
0
3684
3302
3302001
CH3302001_060323APB_FTO_482335
Bank
06/03/2023
1
212104
233
212104
0
0
212104
0
3685
3302
3302002
CH3302002_060323APB_FTO_482932
Bank
06/03/2023
1
88486
69
83590
4
4896
83590
0
3686
3302
3302002
CH3302002_060323APB_FTO_482933
Bank
06/03/2023
1
9964
0
0
8
9964
0
0
3687
3302
3302003
CH3302003_060323APB_FTO_483798
Bank
06/03/2023
1
587500
776
574530
16
12970
574530
0
3688
3302
3302003
CH3302003_060323APB_FTO_483822
Bank
06/03/2023
1
639973
783
630923
12
9050
630923
0
3689
3302
3302003
CH3302003_060323APB_FTO_483861
Bank
06/03/2023
1
463480
785
459556
8
3924
459556
0
3690
3302
3302003
CH3302003_060323APB_FTO_483897
Bank
06/03/2023
1
618960
796
617970
1
990
617970
0
3691
3302
3302001
CH3302001_060323APB_FTO_483911
Bank
06/03/2023
1
89916
164
86748
4
3168
86748
0
3692
3302
3302003
CH3302003_060323APB_FTO_483934
Bank
06/03/2023
1
525526
791
521102
5
4424
521102
0
3693
3302
3302003
CH3302003_060323APB_FTO_483961
Bank
06/03/2023
1
207728
497
207728
0
0
207728
0
3694
3302
3302001
CH3302001_060323APB_FTO_483972
Bank
06/03/2023
1
547998
785
540816
12
7182
540816
0
3695
3302
3302003
CH3302003_060323APB_FTO_483977
Bank
06/03/2023
1
361068
440
356238
6
4830
356238
0
3696
3302
3302003
CH3302003_060323FTO_483983
Bank
06/03/2023
1
1842
2
1842
0
0
1842
0
3697
3302
3302003
CH3302003_060323FTO_483985
Bank
06/03/2023
1
1620
2
1620
0
0
1620
0
3698
3302
3302001
CH3302001_060323APB_FTO_484001
Bank
06/03/2023
1
146592
199
145792
1
800
145792
0
3699
3302
3302001
CH3302001_060323FTO_484021
Bank
06/03/2023
1
1224
1
1224
0
0
1224
0
3700
3302
3302003
CH3302003_060323APB_FTO_484023
Bank
06/03/2023
1
206640
198
205640
1
1000
205640
0
3701
3302
3302003
CH3302003_060323APB_FTO_484025
Bank
06/03/2023
1
22350
22
22350
0
0
22350
0
3702
3302
3302003
CH3302003_060323APB_FTO_484241
Bank
06/03/2023
1
118350
167
118350
0
0
118350
0
3703
3302
3302003
CH3302003_060323APB_FTO_484243
Bank
06/03/2023
1
14100
19
14100
0
0
14100
0
3704
3302
3302004
CH3302004_060323APB_FTO_484363
Bank
06/03/2023
1
648046
786
642906
8
5140
642906
0
3705
3302
3302004
CH3302004_060323APB_FTO_484366
Bank
06/03/2023
1
359020
463
357118
2
1902
357118
0
3706
3302
3302004
CH3302004_060323APB_FTO_484376
Bank
06/03/2023
1
584369
795
583009
3
1360
583009
0
3707
3302
3302004
CH3302004_060323APB_FTO_484396
Bank
06/03/2023
1
534898
786
530198
8
4700
530198
0
3708
3302
3302004
CH3302004_060323APB_FTO_484407
Bank
06/03/2023
1
541785
719
537125
6
4660
537125
0
3709
3302
3302004
CH3302004_060323APB_FTO_484415
Bank
06/03/2023
1
195238
264
195238
0
0
195238
0
3710
3302
3302004
CH3302004_060323FTO_484416
Bank
06/03/2023
1
8700
11
8700
0
0
8700
0
3711
3302
3302001
CH3302001_070323APB_FTO_484928
Bank
07/03/2023
1
39470
49
39470
0
0
39470
0
3712
3302
3302001
CH3302001_070323APB_FTO_484964
Bank
07/03/2023
1
699058
784
689926
10
9132
689926
0
3713
3302
3302001
CH3302001_070323APB_FTO_484972
Bank
07/03/2023
1
54880
73
54130
1
750
54130
0
3714
3302
3302003
CH3302003_070323APB_FTO_485044
Bank
07/03/2023
1
68688
118
68688
0
0
68688
0
3715
3302
3302003
CH3302003_070323APB_FTO_485046
Bank
07/03/2023
1
1824
0
0
2
1824
0
0
3716
3302
3302003
CH3302003_070323APB_FTO_485698
Bank
07/03/2023
1
380712
486
378912
2
1800
378912
0
3717
3302
3302003
CH3302003_070323APB_FTO_485708
Bank
07/03/2023
1
55240
0
0
71
55240
0
0
3718
3302
3302002
CH3302002_070323APB_FTO_487891
Bank
07/03/2023
1
310990
603
295774
27
15216
295774
0
3719
3302
3302002
CH3302002_070323APB_FTO_488310
Bank
07/03/2023
1
632817
731
626164
8
6653
626164
0
3720
3302
3302002
CH3302002_070323APB_FTO_488337
Bank
07/03/2023
1
602132
665
587000
18
15132
587000
0
3721
3302
3302002
CH3302002_070323APB_FTO_488372
Bank
07/03/2023
1
495650
474
483302
22
12348
483302
0
3722
3302
3302002
CH3302002_070323APB_FTO_488384
Bank
07/03/2023
1
384072
401
380802
3
3270
380802
0
3723
3302
3302002
CH3302002_070323APB_FTO_488389
Bank
07/03/2023
1
802614
754
793344
9
9270
793344
0
3724
3302
3302002
CH3302002_070323APB_FTO_488398
Bank
07/03/2023
1
665598
641
662118
3
3480
662118
0
3725
3302
3302001
CH3302001_070323APB_FTO_488458
Bank
07/03/2023
1
14916
14
14916
0
0
14916
0
3726
3302
3302001
CH3302001_070323APB_FTO_488464
Bank
07/03/2023
1
297987
431
293711
9
4276
293711
0
3727
3302
3302002
CH3302002_070323APB_FTO_488479
Bank
07/03/2023
1
105028
150
105028
0
0
105028
0
3728
3302
3302002
CH3302002_070323APB_FTO_488480
Bank
07/03/2023
1
469089
457
463577
5
5512
463577
0
3729
3302
3302003
CH3302003_080323APB_FTO_488498
Bank
08/03/2023
1
286050
325
284400
2
1650
284400
0
3730
3302
3302003
CH3302003_080323APB_FTO_488499
Bank
08/03/2023
1
13500
11
12300
1
1200
12300
0
3731
3302
3302002
CH3302002_080323APB_FTO_488513
Bank
08/03/2023
1
382016
539
365466
28
16550
365466
0
3732
3302
3302002
CH3302002_080323APB_FTO_488514
Bank
08/03/2023
1
565092
721
552258
12
12834
552258
0
3733
3302
3302002
CH3302002_080323APB_FTO_488516
Bank
08/03/2023
1
630940
563
618324
12
12616
618324
0
3734
3302
3302002
CH3302002_080323APB_FTO_488517
Bank
08/03/2023
1
184110
243
184110
0
0
184110
0
3735
3302
3302002
CH3302002_080323APB_FTO_488518
Bank
08/03/2023
1
631168
712
610112
27
21056
610112
0
3736
3302
3302002
CH3302002_080323APB_FTO_488519
Bank
08/03/2023
1
271432
297
270652
2
780
270652
0
3737
3302
3302002
CH3302002_080323APB_FTO_488523
Bank
08/03/2023
1
240745
330
238005
3
2740
238005
0
3738
3302
3302002
CH3302002_080323APB_FTO_488524
Bank
08/03/2023
1
564258
444
511110
45
53148
511110
0
3739
3302
3302002
CH3302002_080323APB_FTO_488525
Bank
08/03/2023
1
540635
773
529740
17
10895
529740
0
3740
3302
3302002
CH3302002_080323APB_FTO_488526
Bank
08/03/2023
1
214655
196
206270
9
8385
206270
0
3741
3302
3302002
CH3302002_080323APB_FTO_488527
Bank
08/03/2023
1
653589
669
645925
8
7664
645925
0
3742
3302
3302003
CH3302003_090323APB_FTO_488685
Bank
09/03/2023
1
348590
454
347070
2
1520
347070
0
3743
3302
3302003
CH3302003_090323APB_FTO_488686
Bank
09/03/2023
1
10400
16
10400
0
0
10400
0
3744
3302
3302004
CH3302004_090323APB_FTO_489888
Bank
09/03/2023
1
496740
786
490620
9
6120
490620
0
3745
3302
3302004
CH3302004_090323APB_FTO_489895
Bank
09/03/2023
1
648821
798
648221
1
600
648221
0
3746
3302
3302004
CH3302004_090323APB_FTO_489898
Bank
09/03/2023
1
556816
791
555691
2
1125
555691
0
3747
3302
3302004
CH3302004_090323APB_FTO_489901
Bank
09/03/2023
1
585718
795
582192
4
3526
582192
0
3748
3302
3302004
CH3302004_090323APB_FTO_489902
Bank
09/03/2023
1
729200
794
724220
5
4980
724220
0
3749
3302
3302004
CH3302004_090323APB_FTO_489903
Bank
09/03/2023
1
16290
0
0
37
16290
0
0
3750
3302
3302004
CH3302004_090323APB_FTO_489908
Bank
09/03/2023
1
692416
792
686336
7
6080
686336
0
3751
3302
3302004
CH3302004_090323APB_FTO_489914
Bank
09/03/2023
1
551178
798
551178
0
0
551178
0
3752
3302
3302004
CH3302004_090323APB_FTO_489920
Bank
09/03/2023
1
473371
773
465186
12
8185
465186
0
3753
3302
3302004
CH3302004_090323FTO_489921
Bank
09/03/2023
1
5030
7
5030
0
0
5030
0
3754
3302
3302002
CH3302002_090323APB_FTO_489961
Bank
09/03/2023
1
229138
216
227682
2
1456
227682
0
3755
3302
3302002
CH3302002_090323APB_FTO_489962
Bank
09/03/2023
1
234900
229
232740
2
2160
232740
0
3756
3302
3302002
CH3302002_090323APB_FTO_489963
Bank
09/03/2023
1
416700
568
413820
4
2880
413820
0
3757
3302
3302002
CH3302002_090323APB_FTO_489964
Bank
09/03/2023
1
471488
787
469892
5
1596
469892
0
3758
3302
3302002
CH3302002_090323APB_FTO_489965
Bank
09/03/2023
1
32040
178
32040
0
0
32040
0
3759
3302
3302002
CH3302002_090323APB_FTO_489966
Bank
09/03/2023
1
53276
52
48252
5
5024
48252
0
3760
3302
3302002
CH3302002_090323APB_FTO_489967
Bank
10/03/2023
1
67000
57
65800
1
1200
65800
0
3761
3302
3302002
CH3302002_090323APB_FTO_489968
Bank
09/03/2023
1
79609
188
79429
1
180
79429
0
3762
3302
3302001
CH3302001_100323APB_FTO_490137
Bank
10/03/2023
1
42520
48
42520
0
0
42520
0
3763
3302
3302001
CH3302001_100323APB_FTO_490165
Bank
10/03/2023
1
612264
788
604370
10
7894
604370
0
3764
3302
3302001
CH3302001_100323APB_FTO_490170
Bank
10/03/2023
1
26000
26
26000
0
0
26000
0
3765
3302
3302003
CH3302003_100323APB_FTO_490710
Bank
10/03/2023
1
659230
787
655600
4
3630
655600
0
3766
3302
3302003
CH3302003_100323APB_FTO_490727
Bank
10/03/2023
1
407970
494
407970
0
0
407970
0
3767
3302
3302003
CH3302003_100323APB_FTO_490728
Bank
10/03/2023
1
112356
134
112356
0
0
112356
0
3768
3302
3302003
CH3302003_100323FTO_490729
Bank
10/03/2023
1
8400
7
7800
1
600
7800
0
3769
3302
3302002
CH3302002_100323APB_FTO_491197
Bank
10/03/2023
1
6511
0
0
6
6511
0
0
3770
3302
3302002
CH3302002_100323APB_FTO_491216
Bank
10/03/2023
1
564491
580
542361
22
22130
542361
0
3771
3302
3302003
CH3302003_100323APB_FTO_491594
Bank
10/03/2023
1
772285
790
766545
5
5740
766545
0
3772
3302
3302003
CH3302003_100323APB_FTO_491617
Bank
10/03/2023
1
677377
779
664177
15
13200
664177
0
3773
3302
3302003
CH3302003_100323APB_FTO_491637
Bank
10/03/2023
1
374124
642
373224
1
900
373224
0
3774
3302
3302004
CH3302004_100323APB_FTO_491644
Bank
10/03/2023
1
550768
793
546768
6
4000
546768
0
3775
3302
3302004
CH3302004_100323APB_FTO_491655
Bank
10/03/2023
1
200820
288
198600
3
2220
198600
0
3776
3302
3302004
CH3302004_100323APB_FTO_491673
Bank
10/03/2023
1
607934
790
603689
6
4245
603689
0
3777
3302
3302004
CH3302004_100323APB_FTO_491686
Bank
10/03/2023
1
390264
660
385144
10
5120
385144
0
3778
3302
3302004
CH3302004_100323FTO_491688
Bank
10/03/2023
1
3756
5
3756
0
0
3756
0
3779
3302
3302004
CH3302004_100323FTO_491691
Bank
10/03/2023
1
4840
0
0
6
4840
0
0
3780
3302
3302003
CH3302003_100323APB_FTO_491698
Bank
10/03/2023
1
545037
678
540947
5
4090
540947
0
3781
3302
3302001
CH3302001_100323APB_FTO_491920
Bank
10/03/2023
1
211872
0
0
263
211872
0
0
3782
3302
3302001
CH3302001_100323APB_FTO_491921
Bank
10/03/2023
1
547568
785
540488
9
7080
540488
0
3783
3302
3302001
CH3302001_100323APB_FTO_491922
Bank
10/03/2023
1
539721
782
530655
14
9066
530655
0
3784
3302
3302001
CH3302001_100323APB_FTO_491923
Bank
10/03/2023
1
209016
260
207756
2
1260
207756
0
3785
3302
3302002
CH3302002_110323APB_FTO_492210
Bank
11/03/2023
1
646615
684
638355
11
8260
638355
0
3786
3302
3302002
CH3302002_110323APB_FTO_492242
Bank
11/03/2023
1
498116
448
472156
26
25960
472156
0
3787
3302
3302002
CH3302002_110323APB_FTO_492247
Bank
11/03/2023
1
467000
470
457000
10
10000
457000
0
3788
3302
3302002
CH3302002_110323APB_FTO_492276
Bank
11/03/2023
1
648144
752
636160
15
11984
636160
0
3789
3302
3302002
CH3302002_110323APB_FTO_492279
Bank
11/03/2023
1
156614
0
0
168
156614
0
0
3790
3302
3302004
CH3302004_110323APB_FTO_492394
Bank
11/03/2023
1
702010
787
695090
8
6920
695090
0
3791
3302
3302004
CH3302004_110323APB_FTO_492395
Bank
11/03/2023
1
38720
76
38400
1
320
38400
0
3792
3302
3302004
CH3302004_110323APB_FTO_492397
Bank
11/03/2023
1
386321
561
381921
8
4400
381921
0
3793
3302
3302003
CH3302003_110323APB_FTO_492454
Bank
11/03/2023
1
643190
789
634740
9
8450
634740
0
3794
3302
3302003
CH3302003_110323APB_FTO_492456
Bank
11/03/2023
1
168210
203
162380
7
5830
162380
0
3795
3302
3302003
CH3302003_110323APB_FTO_492457
Bank
11/03/2023
1
544300
785
534210
12
10090
534210
0
3796
3302
3302003
CH3302003_110323APB_FTO_492458
Bank
11/03/2023
1
583410
778
570970
15
12440
570970
0
3797
3302
3302003
CH3302003_110323APB_FTO_492459
Bank
11/03/2023
1
38696
65
38696
0
0
38696
0
3798
3302
3302002
CH3302002_110323APB_FTO_492466
Bank
11/03/2023
1
658444
755
650182
9
8262
650182
0
3799
3302
3302002
CH3302002_110323APB_FTO_492470
Bank
11/03/2023
1
512775
595
508020
6
4755
508020
0
3800
3302
3302002
CH3302002_110323APB_FTO_492479
Bank
11/03/2023
1
624697
711
622387
3
2310
622387
0
3801
3302
3302002
CH3302002_110323APB_FTO_492481
Bank
11/03/2023
1
60240
67
59700
1
540
59700
0
3802
3302
3302002
CH3302002_110323APB_FTO_492483
Bank
11/03/2023
1
13200
11
13200
0
0
13200
0
3803
3302
3302001
CH3302001_110323APB_FTO_492509
Bank
11/03/2023
1
9072
0
0
10
9072
0
0
3804
3302
3302001
CH3302001_110323APB_FTO_492510
Bank
11/03/2023
1
69308
73
69308
0
0
69308
0
3805
3302
3302001
CH3302001_110323APB_FTO_492519
Bank
11/03/2023
1
7755
8
7755
0
0
7755
0
3806
3302
3302001
CH3302001_110323APB_FTO_492520
Bank
11/03/2023
1
148710
253
143930
9
4780
143930
0
3807
3302
3302002
CH3302002_120323APB_FTO_492727
Bank
12/03/2023
1
350735
364
347135
4
3600
347135
0
3808
3302
3302002
CH3302002_120323APB_FTO_492728
Bank
12/03/2023
1
73020
0
0
69
73020
0
0
3809
3302
3302002
CH3302002_120323APB_FTO_492729
Bank
12/03/2023
1
457560
438
449100
8
8460
449100
0
3810
3302
3302002
CH3302002_130323FTO_492748
Bank
13/03/2023
1
85014
94
81144
6
3870
81144
0
3811
3302
3302002
CH3302002_130323FTO_492749
Bank
13/03/2023
1
4230
5
4230
0
0
4230
0
3812
3302
3302001
CH3302001_130323APB_FTO_493496
Bank
13/03/2023
1
74180
96
74180
0
0
74180
0
3813
3302
3302001
CH3302001_130323APB_FTO_493509
Bank
13/03/2023
1
603400
787
597650
8
5750
597650
0
3814
3302
3302001
CH3302001_130323APB_FTO_493518
Bank
13/03/2023
1
690218
781
681388
10
8830
681388
0
3815
3302
3302001
CH3302001_130323APB_FTO_493523
Bank
13/03/2023
1
381133
491
379653
2
1480
379653
0
3816
3302
3302003
CH3302003_130323APB_FTO_493701
Bank
13/03/2023
1
677840
789
675005
4
2835
675005
0
3817
3302
3302003
CH3302003_130323APB_FTO_493711
Bank
13/03/2023
1
319658
502
317958
3
1700
317958
0
3818
3302
3302003
CH3302003_130323APB_FTO_493720
Bank
13/03/2023
1
195978
258
193953
4
2025
193953
0
3819
3302
3302003
CH3302003_130323FTO_493735
Bank
13/03/2023
1
1540
2
1540
0
0
1540
0
3820
3302
3302003
CH3302003_130323APB_FTO_494299
Bank
13/03/2023
1
334420
475
331530
3
2890
331530
0
3821
3302
3302003
CH3302003_130323APB_FTO_494305
Bank
13/03/2023
1
18400
0
0
28
18400
0
0
3822
3302
3302001
CH3302001_130323APB_FTO_494320
Bank
13/03/2023
1
21152
34
20852
1
300
20852
0
3823
3302
3302001
CH3302001_130323APB_FTO_494343
Bank
13/03/2023
1
387194
665
385744
3
1450
385744
0
3824
3302
3302001
CH3302001_130323APB_FTO_494435
Bank
13/03/2023
1
9530
0
0
11
9530
0
0
3825
3302
3302001
CH3302001_130323APB_FTO_494445
Bank
13/03/2023
1
102770
117
100770
2
2000
100770
0
3826
3302
3302004
CH3302004_130323APB_FTO_494599
Bank
13/03/2023
1
593730
790
590550
4
3180
590550
0
3827
3302
3302004
CH3302004_130323APB_FTO_494606
Bank
13/03/2023
1
157176
270
156146
2
1030
156146
0
3828
3302
3302004
CH3302004_130323APB_FTO_494623
Bank
13/03/2023
1
577150
790
573580
7
3570
573580
0
3829
3302
3302004
CH3302004_130323APB_FTO_494637
Bank
13/03/2023
1
305488
750
303718
5
1770
303718
0
3830
3302
3302004
CH3302004_130323FTO_494638
Bank
13/03/2023
1
7345
9
7345
0
0
7345
0
3831
3302
3302002
CH3302002_130323APB_FTO_494684
Bank
13/03/2023
1
632208
636
619336
13
12872
619336
0
3832
3302
3302002
CH3302002_130323APB_FTO_494701
Bank
13/03/2023
1
484444
620
478372
8
6072
478372
0
3833
3302
3302002
CH3302002_130323APB_FTO_494705
Bank
13/03/2023
1
529318
686
519917
10
9401
519917
0
3834
3302
3302002
CH3302002_130323APB_FTO_494710
Bank
13/03/2023
1
318793
324
316609
2
2184
316609
0
3835
3302
3302002
CH3302002_130323APB_FTO_494727
Bank
13/03/2023
1
723857
671
721517
2
2340
721517
0
3836
3302
3302002
CH3302002_130323APB_FTO_494728
Bank
13/03/2023
1
278066
463
270340
12
7726
270340
0
3837
3302
3302002
CH3302002_130323APB_FTO_494729
Bank
13/03/2023
1
91628
89
90428
1
1200
90428
0
3838
3302
3302001
CH3302001_140323APB_FTO_494767
Bank
14/03/2023
1
4400
6
4400
0
0
4400
0
3839
3302
3302001
CH3302001_140323APB_FTO_494771
Bank
14/03/2023
1
510700
779
498720
19
11980
498720
0
3840
3302
3302001
CH3302001_140323APB_FTO_494772
Bank
14/03/2023
1
120925
187
117180
5
3745
117180
0
3841
3302
3302001
CH3302001_140323FTO_496952
Bank
14/03/2023
1
78782
117
78782
0
0
78782
0
3842
3302
3302001
CH3302001_140323APB_FTO_497135
Bank
14/03/2023
1
581567
783
569684
14
11883
569684
0
3843
3302
3302001
CH3302001_140323FTO_497138
Bank
14/03/2023
1
7764
12
7764
0
0
7764
0
3844
3302
3302001
CH3302001_140323APB_FTO_497164
Bank
14/03/2023
1
199348
0
0
266
199348
0
0
3845
3302
3302001
CH3302001_140323APB_FTO_497212
Bank
14/03/2023
1
433364
675
431560
3
1804
431560
0
3846
3302
3302003
CH3302003_140323APB_FTO_497437
Bank
14/03/2023
1
61280
65
61280
0
0
61280
0
3847
3302
3302002
CH3302002_140323APB_FTO_497483
Bank
14/03/2023
1
525561
538
509529
16
16032
509529
0
3848
3302
3302002
CH3302002_140323FTO_497498
Bank
14/03/2023
1
89803
175
82956
7
6847
82956
0
3849
3302
3302002
CH3302002_140323FTO_497843
Bank
14/03/2023
1
1140
1
1140
0
0
1140
0
3850
3302
3302002
CH3302002_140323FTO_497847
Bank
14/03/2023
1
87065
105
78822
18
8243
78822
0
3851
3302
3302003
CH3302003_140323APB_FTO_497948
Bank
14/03/2023
1
565964
792
562684
4
3280
562684
0
3852
3302
3302003
CH3302003_140323APB_FTO_497978
Bank
14/03/2023
1
381476
432
379352
2
2124
379352
0
3853
3302
3302003
CH3302003_140323FTO_497983
Bank
14/03/2023
1
12050
23
12050
0
0
12050
0
3854
3302
3302003
CH3302003_140323FTO_497988
Bank
14/03/2023
1
800
1
800
0
0
800
0
3855
3302
3302003
CH3302003_140323APB_FTO_497998
Bank
14/03/2023
1
139890
171
139090
1
800
139090
0
3856
3302
3302003
CH3302003_140323FTO_498002
Bank
14/03/2023
1
2055
1
125
4
1930
125
0
3857
3302
3302004
CH3302004_140323FTO_498346
Bank
14/03/2023
1
41763
97
39031
6
2732
39031
0
3858
3302
3302004
CH3302004_140323APB_FTO_498386
Bank
14/03/2023
1
377110
791
375610
3
1500
375610
0
3859
3302
3302004
CH3302004_140323FTO_498390
Bank
14/03/2023
1
350
1
350
0
0
350
0
3860
3302
3302004
CH3302004_140323APB_FTO_498406
Bank
14/03/2023
1
167254
337
166714
1
540
166714
0
3861
3302
3302004
CH3302004_140323APB_FTO_498442
Bank
14/03/2023
1
318775
792
317467
4
1308
317467
0
3862
3302
3302004
CH3302004_140323APB_FTO_498470
Bank
14/03/2023
1
336120
790
335210
2
910
335210
0
3863
3302
3302004
CH3302004_140323APB_FTO_498515
Bank
14/03/2023
1
275446
643
274096
3
1350
274096
0
3864
3302
3302004
CH3302004_140323FTO_498521
Bank
14/03/2023
1
6630
1
1080
8
5550
1080
0
3865
3302
3302004
CH3302004_140323FTO_498523
Bank
14/03/2023
1
1850
2
1850
0
0
1850
0
3866
3302
3302002
CH3302002_140323APB_FTO_498903
Bank
14/03/2023
1
471350
770
461960
17
9390
461960
0
3867
3302
3302002
CH3302002_140323APB_FTO_498931
Bank
14/03/2023
1
551740
472
549780
2
1960
549780
0
3868
3302
3302002
CH3302002_140323FTO_498935
Bank
14/03/2023
1
225810
265
223450
3
2360
223450
0
3869
3302
3302002
CH3302002_140323APB_FTO_498939
Bank
14/03/2023
1
505520
436
496400
8
9120
496400
0
3870
3302
3302002
CH3302002_140323FTO_498941
Bank
14/03/2023
1
4304
5
4304
0
0
4304
0
3871
3302
3302002
CH3302002_140323APB_FTO_498942
Bank
14/03/2023
1
105932
0
0
129
105932
0
0
3872
3302
3302002
CH3302002_140323APB_FTO_498949
Bank
14/03/2023
1
119545
172
118960
1
585
118960
0
3873
3302
3302002
CH3302002_140323APB_FTO_498952
Bank
14/03/2023
1
618695
656
617335
2
1360
617335
0
3874
3302
3302002
CH3302002_140323APB_FTO_498958
Bank
15/03/2023
1
3515
0
0
4
3515
0
0
3875
3302
3302002
CH3302002_140323APB_FTO_498959
Bank
15/03/2023
1
230951
292
230951
0
0
230951
0
3876
3302
3302002
CH3302002_140323FTO_498960
Bank
15/03/2023
1
3775
4
3775
0
0
3775
0
3877
3302
3302003
CH3302003_150323FTO_500722
Bank
15/03/2023
1
810
4
810
0
0
810
0
3878
3302
3302003
CH3302003_150323APB_FTO_500736
Bank
15/03/2023
1
491985
590
488300
4
3685
488300
0
3879
3302
3302003
CH3302003_150323APB_FTO_500743
Bank
15/03/2023
1
45270
86
45270
0
0
45270
0
3880
3302
3302003
CH3302003_150323APB_FTO_500746
Bank
15/03/2023
1
2280
2
2280
0
0
2280
0
3881
3302
3302001
CH3302001_150323APB_FTO_500840
Bank
15/03/2023
1
29760
0
0
50
29760
0
0
3882
3302
3302001
CH3302001_150323APB_FTO_500848
Bank
15/03/2023
1
182928
321
181048
3
1880
181048
0
3883
3302
3302001
CH3302001_150323FTO_500896
Bank
15/03/2023
1
18310
32
18310
0
0
18310
0
3884
3302
3302001
CH3302001_150323APB_FTO_500899
Bank
15/03/2023
1
148040
207
145915
3
2125
145915
0
3885
3302
3302001
CH3302001_150323APB_FTO_500901
Bank
15/03/2023
1
5625
0
0
8
5625
0
0
3886
3302
3302001
CH3302001_150323APB_FTO_500906
Bank
15/03/2023
1
625
1
625
0
0
625
0
3887
3302
3302001
CH3302001_150323FTO_500912
Bank
15/03/2023
1
1500
2
1500
0
0
1500
0
3888
3302
3302004
CH3302004_150323FTO_501610
Bank
15/03/2023
1
15740
23
15740
0
0
15740
0
3889
3302
3302004
CH3302004_150323APB_FTO_501634
Bank
15/03/2023
1
554433
790
547293
9
7140
547293
0
3890
3302
3302004
CH3302004_150323APB_FTO_501635
Bank
15/03/2023
1
86032
135
86032
0
0
86032
0
3891
3302
3302004
CH3302004_150323APB_FTO_501636
Bank
15/03/2023
1
75528
89
74448
1
1080
74448
0
3892
3302
3302004
CH3302004_150323FTO_501639
Bank
15/03/2023
1
2480
3
2480
0
0
2480
0
3893
3302
3302002
CH3302002_150323APB_FTO_501642
Bank
15/03/2023
1
350160
378
345210
6
4950
345210
0
3894
3302
3302002
CH3302002_150323APB_FTO_501746
Bank
15/03/2023
1
326342
636
317568
15
8774
317568
0
3895
3302
3302002
CH3302002_150323APB_FTO_501801
Bank
15/03/2023
1
565001
712
551057
18
13944
551057
0
3896
3302
3302002
CH3302002_150323FTO_501846
Bank
15/03/2023
1
136478
178
135238
2
1240
135238
0
3897
3302
3302002
CH3302002_150323APB_FTO_501883
Bank
15/03/2023
1
375544
685
369694
11
5850
369694
0
3898
3302
3302002
CH3302002_150323FTO_501905
Bank
15/03/2023
1
68314
98
67774
1
540
67774
0
3899
3302
3302002
CH3302002_150323APB_FTO_501906
Bank
15/03/2023
1
370058
530
368538
2
1520
368538
0
3900
3302
3302002
CH3302002_150323FTO_501909
Bank
15/03/2023
1
7916
10
6516
1
1400
6516
0
3901
3302
3302002
CH3302002_150323APB_FTO_501914
Bank
15/03/2023
1
214190
254
212520
3
1670
212520
0
3902
3302
3302001
CH3302001_160323FTO_504659
Bank
16/03/2023
1
8450
22
7850
1
600
7850
0
3903
3302
3302001
CH3302001_160323APB_FTO_504660
Bank
16/03/2023
1
7216
0
0
17
7216
0
0
3904
3302
3302001
CH3302001_160323APB_FTO_504669
Bank
16/03/2023
1
169736
351
168446
2
1290
168446
0
3905
3302
3302003
CH3302003_160323APB_FTO_505868
Bank
16/03/2023
1
353846
426
346846
10
7000
346846
0
3906
3302
3302003
CH3302003_160323APB_FTO_505873
Bank
16/03/2023
1
93600
106
93600
0
0
93600
0
3907
3302
3302003
CH3302003_160323APB_FTO_505876
Bank
16/03/2023
1
126188
142
123188
3
3000
123188
0
3908
3302
3302003
CH3302003_160323APB_FTO_505879
Bank
16/03/2023
1
11250
13
11250
0
0
11250
0
3909
3302
3302003
CH3302003_160323FTO_505883
Bank
16/03/2023
1
2980
4
2980
0
0
2980
0
3910
3302
3302003
CH3302003_160323FTO_505888
Bank
16/03/2023
1
24020
27
22440
2
1580
22440
0
3911
3302
3302001
CH3302001_160323APB_FTO_505893
Bank
16/03/2023
1
135020
139
130525
5
4495
130525
0
3912
3302
3302001
CH3302001_160323FTO_505899
Bank
16/03/2023
1
2400
2
2400
0
0
2400
0
3913
3302
3302001
CH3302001_160323APB_FTO_505916
Bank
16/03/2023
1
28350
38
27600
1
750
27600
0
3914
3302
3302001
CH3302001_160323APB_FTO_505921
Bank
16/03/2023
1
12325
13
12325
0
0
12325
0
3915
3302
3302001
CH3302001_160323APB_FTO_505929
Bank
16/03/2023
1
4500
6
4500
0
0
4500
0
3916
3302
3302001
CH3302001_160323APB_FTO_505933
Bank
16/03/2023
1
750
1
750
0
0
750
0
3917
3302
3302003
CH3302003_160323FTO_505942
Bank
16/03/2023
1
3444
4
3444
0
0
3444
0
3918
3302
3302003
CH3302003_160323FTO_505955
Bank
16/03/2023
1
1680
2
1200
1
480
1200
0
3919
3302
3302003
CH3302003_160323APB_FTO_505963
Bank
16/03/2023
1
247930
406
247030
1
900
247030
0
3920
3302
3302003
CH3302003_160323APB_FTO_505967
Bank
16/03/2023
1
7160
12
7160
0
0
7160
0
3921
3302
3302001
CH3302001_160323FTO_505970
Bank
16/03/2023
1
3172
7
3172
0
0
3172
0
3922
3302
3302003
CH3302003_160323FTO_505972
Bank
16/03/2023
1
2908
3
2908
0
0
2908
0
3923
3302
3302001
CH3302001_160323APB_FTO_505973
Bank
16/03/2023
1
4956
10
4956
0
0
4956
0
3924
3302
3302001
CH3302001_160323FTO_505975
Bank
16/03/2023
1
800
1
800
0
0
800
0
3925
3302
3302001
CH3302001_160323APB_FTO_505978
Bank
16/03/2023
1
38504
66
38504
0
0
38504
0
3926
3302
3302002
CH3302002_170323APB_FTO_507647
Bank
17/03/2023
1
417484
520
407172
13
10312
407172
0
3927
3302
3302002
CH3302002_170323APB_FTO_507684
Bank
17/03/2023
1
220944
259
220944
0
0
220944
0
3928
3302
3302002
CH3302002_170323FTO_507698
Bank
17/03/2023
1
81500
98
80600
1
900
80600
0
3929
3302
3302002
CH3302002_170323FTO_507709
Bank
17/03/2023
1
6044
6
6044
0
0
6044
0
3930
3302
3302002
CH3302002_170323APB_FTO_507713
Bank
17/03/2023
1
89751
101
87960
2
1791
87960
0
3931
3302
3302002
CH3302002_170323FTO_507826
Bank
17/03/2023
1
29719
33
28251
3
1468
28251
0
3932
3302
3302002
CH3302002_170323FTO_507830
Bank
17/03/2023
1
540
1
540
0
0
540
0
3933
3302
3302002
CH3302002_170323FTO_509255
Bank
17/03/2023
1
900
1
900
0
0
900
0
3934
3302
3302002
CH3302002_170323FTO_509296
Bank
17/03/2023
1
108441
151
103100
8
5341
103100
0
3935
3302
3302002
CH3302002_170323FTO_509504
Bank
17/03/2023
1
48221
54
48221
0
0
48221
0
3936
3302
3302003
CH3302003_170323APB_FTO_510655
Bank
17/03/2023
1
139200
204
137500
2
1700
137500
0
3937
3302
3302003
CH3302003_170323FTO_510662
Bank
17/03/2023
1
3600
5
3600
0
0
3600
0
3938
3302
3302003
CH3302003_170323APB_FTO_510667
Bank
17/03/2023
1
41458
85
40328
2
1130
40328
0
3939
3302
3302003
CH3302003_170323APB_FTO_510820
Bank
17/03/2023
1
513962
766
509612
6
4350
509612
0
3940
3302
3302003
CH3302003_170323APB_FTO_510824
Bank
17/03/2023
1
45578
58
45578
0
0
45578
0
3941
3302
3302003
CH3302003_170323FTO_510832
Bank
17/03/2023
1
11665
17
11665
0
0
11665
0
3942
3302
3302001
CH3302001_170323FTO_511076
Bank
17/03/2023
1
10245
12
10245
0
0
10245
0
3943
3302
3302001
CH3302001_170323FTO_511079
Bank
17/03/2023
1
700
2
700
0
0
700
0
3944
3302
3302001
CH3302001_170323APB_FTO_511080
Bank
17/03/2023
1
24155
33
24155
0
0
24155
0
3945
3302
3302003
CH3302003_170323APB_FTO_511080
Bank
17/03/2023
1
240804
441
238624
3
2180
238624
0
3946
3302
3302003
CH3302003_170323FTO_511086
Bank
17/03/2023
1
6060
15
5560
1
500
5560
0
3947
3302
3302001
CH3302001_170323APB_FTO_511088
Bank
17/03/2023
1
74015
106
73595
1
420
73595
0
3948
3302
3302003
CH3302003_170323APB_FTO_511095
Bank
17/03/2023
1
105450
145
102930
3
2520
102930
0
3949
3302
3302001
CH3302001_170323FTO_511097
Bank
17/03/2023
1
19051
28
15816
8
3235
15816
0
3950
3302
3302003
CH3302003_170323FTO_511604
Bank
17/03/2023
1
9123
16
7983
2
1140
7983
0
3951
3302
3302003
CH3302003_170323APB_FTO_511627
Bank
17/03/2023
1
481034
786
477724
6
3310
477724
0
3952
3302
3302003
CH3302003_170323APB_FTO_511629
Bank
17/03/2023
1
10800
9
10800
0
0
10800
0
3953
3302
3302003
CH3302003_170323FTO_511632
Bank
17/03/2023
1
408
1
408
0
0
408
0
3954
3302
3302003
CH3302003_170323APB_FTO_511637
Bank
17/03/2023
1
80680
114
78232
2
2448
78232
0
3955
3302
3302004
CH3302004_170323FTO_511914
Bank
17/03/2023
1
45526
101
44966
2
560
44966
0
3956
3302
3302004
CH3302004_170323APB_FTO_511939
Bank
17/03/2023
1
345948
786
343328
6
2620
343328
0
3957
3302
3302004
CH3302004_170323APB_FTO_511966
Bank
17/03/2023
1
575529
790
568979
9
6550
568979
0
3958
3302
3302004
CH3302004_170323FTO_511967
Bank
17/03/2023
1
940
5
940
0
0
940
0
3959
3302
3302004
CH3302004_170323APB_FTO_512000
Bank
17/03/2023
1
410011
787
407861
5
2150
407861
0
3960
3302
3302004
CH3302004_170323APB_FTO_512024
Bank
17/03/2023
1
479638
793
477768
3
1870
477768
0
3961
3302
3302004
CH3302004_170323APB_FTO_512043
Bank
17/03/2023
1
257226
469
255228
2
1998
255228
0
3962
3302
3302004
CH3302004_170323APB_FTO_512065
Bank
17/03/2023
1
334891
597
333041
4
1850
333041
0
3963
3302
3302001
CH3302001_180323FTO_513466
Bank
18/03/2023
1
110
1
110
0
0
110
0
3964
3302
3302001
CH3302001_180323APB_FTO_513470
Bank
18/03/2023
1
18270
25
16890
2
1380
16890
0
3965
3302
3302001
CH3302001_180323APB_FTO_513509
Bank
18/03/2023
1
363662
540
360102
5
3560
360102
0
3966
3302
3302001
CH3302001_180323FTO_513521
Bank
18/03/2023
1
24450
38
24450
0
0
24450
0
3967
3302
3302002
CH3302002_180323APB_FTO_516066
Bank
18/03/2023
1
526911
667
510789
18
16122
510789
0
3968
3302
3302002
CH3302002_180323FTO_516070
Bank
18/03/2023
1
23670
31
23670
0
0
23670
0
3969
3302
3302002
CH3302002_180323APB_FTO_516202
Bank
18/03/2023
1
317978
526
314004
6
3974
314004
0
3970
3302
3302002
CH3302002_180323FTO_516204
Bank
18/03/2023
1
41100
68
41100
0
0
41100
0
3971
3302
3302004
CH3302004_190323FTO_516271
Bank
19/03/2023
1
11498
17
11498
0
0
11498
0
3972
3302
3302004
CH3302004_190323APB_FTO_516273
Bank
19/03/2023
1
230998
640
228474
5
2524
228474
0
3973
3302
3302004
CH3302004_190323APB_FTO_516276
Bank
19/03/2023
1
19894
37
19894
0
0
19894
0
3974
3302
3302003
CH3302003_190323APB_FTO_516330
Bank
21/03/2023
1
71250
101
71250
0
0
71250
0
3975
3302
3302003
CH3302003_190323FTO_516333
Bank
21/03/2023
1
750
1
750
0
0
750
0
3976
3302
3302003
CH3302003_190323APB_FTO_516335
Bank
21/03/2023
1
1500
2
1500
0
0
1500
0
3977
3302
3302001
CH3302001_190323FTO_516542
Bank
19/03/2023
1
60930
100
59930
1
1000
59930
0
3978
3302
3302001
CH3302001_190323FTO_516544
Bank
19/03/2023
1
2320
3
2320
0
0
2320
0
3979
3302
3302001
CH3302001_190323APB_FTO_516547
Bank
19/03/2023
1
26190
31
25530
1
660
25530
0
3980
3302
3302001
CH3302001_190323APB_FTO_516560
Bank
19/03/2023
1
308354
444
289874
29
18480
289874
0
3981
3302
3302002
CH3302002_190323APB_FTO_517293
Bank
19/03/2023
1
562380
508
560235
2
2145
560235
0
3982
3302
3302002
CH3302002_190323APB_FTO_517309
Bank
19/03/2023
1
416039
668
412939
5
3100
412939
0
3983
3302
3302002
CH3302002_190323APB_FTO_517324
Bank
19/03/2023
1
607000
697
599670
9
7330
599670
0
3984
3302
3302002
CH3302002_190323APB_FTO_517335
Bank
19/03/2023
1
231817
351
229501
4
2316
229501
0
3985
3302
3302002
CH3302002_190323APB_FTO_517336
Bank
19/03/2023
1
511650
596
502575
10
9075
502575
0
3986
3302
3302002
CH3302002_190323APB_FTO_517337
Bank
19/03/2023
1
206550
241
205410
3
1140
205410
0
3987
3302
3302002
CH3302002_190323FTO_517338
Bank
19/03/2023
1
205422
271
201850
8
3572
201850
0
3988
3302
3302002
CH3302002_190323APB_FTO_517342
Bank
19/03/2023
1
531602
690
520521
14
11081
520521
0
3989
3302
3302002
CH3302002_190323FTO_517357
Bank
19/03/2023
1
32089
40
32089
0
0
32089
0
3990
3302
3302001
CH3302001_200323APB_FTO_519332
Bank
20/03/2023
1
340250
792
337850
7
2400
337850
0
3991
3302
3302001
CH3302001_200323FTO_519372
Bank
20/03/2023
1
2620
7
2620
0
0
2620
0
3992
3302
3302001
CH3302001_200323APB_FTO_519408
Bank
20/03/2023
1
193570
445
192210
3
1360
192210
0
3993
3302
3302001
CH3302001_200323FTO_519415
Bank
20/03/2023
1
39920
83
39920
0
0
39920
0
3994
3302
3302001
CH3302001_200323APB_FTO_519416
Bank
20/03/2023
1
32690
57
31490
2
1200
31490
0
3995
3302
3302001
CH3302001_200323FTO_519422
Bank
20/03/2023
1
1250
3
1250
0
0
1250
0
3996
3302
3302001
CH3302001_200323APB_FTO_519434
Bank
20/03/2023
1
8640
19
8640
0
0
8640
0
3997
3302
3302004
CH3302004_200323FTO_519652
Bank
20/03/2023
1
36560
55
35900
1
660
35900
0
3998
3302
3302004
CH3302004_200323APB_FTO_519688
Bank
20/03/2023
1
562880
789
553520
10
9360
553520
0
3999
3302
3302004
CH3302004_200323FTO_519689
Bank
20/03/2023
1
5090
6
5090
0
0
5090
0
4000
3302
3302004
CH3302004_200323APB_FTO_519694
Bank
20/03/2023
1
176768
241
176768
0
0
176768
0
4001
3302
3302004
CH3302004_200323APB_FTO_519706
Bank
20/03/2023
1
244490
350
244390
1
100
244390
0
4002
3302
3302001
CH3302001_210323FTO_520798
Bank
21/03/2023
1
550
1
550
0
0
550
0
4003
3302
3302001
CH3302001_210323FTO_520815
Bank
21/03/2023
1
165342
236
164232
2
1110
164232
0
4004
3302
3302001
CH3302001_210323APB_FTO_520818
Bank
21/03/2023
1
146348
225
144588
4
1760
144588
0
4005
3302
3302001
CH3302001_210323APB_FTO_520846
Bank
21/03/2023
1
610698
781
599594
14
11104
599594
0
4006
3302
3302001
CH3302001_210323APB_FTO_520937
Bank
21/03/2023
1
564952
782
558322
12
6630
558322
0
4007
3302
3302001
CH3302001_210323APB_FTO_520962
Bank
21/03/2023
1
181290
290
177930
6
3360
177930
0
4008
3302
3302002
CH3302002_210323APB_FTO_521114
Bank
21/03/2023
1
564893
638
535759
31
29134
535759
0
4009
3302
3302002
CH3302002_210323FTO_521189
Bank
21/03/2023
1
39889
52
38665
1
1224
38665
0
4010
3302
3302002
CH3302002_210323FTO_521335
Bank
21/03/2023
1
5175
6
4425
1
750
4425
0
4011
3302
3302002
CH3302002_210323APB_FTO_521344
Bank
21/03/2023
1
119437
139
118687
1
750
118687
0
4012
3302
3302001
CH3302001_210323APB_FTO_521611
Bank
21/03/2023
1
26920
35
26920
0
0
26920
0
4013
3302
3302001
CH3302001_210323FTO_521709
Bank
21/03/2023
1
59521
93
59521
0
0
59521
0
4014
3302
3302001
CH3302001_210323APB_FTO_521716
Bank
21/03/2023
1
492625
779
481861
15
10764
481861
0
4015
3302
3302003
CH3302003_210323FTO_521822
Bank
21/03/2023
1
10764
15
10764
0
0
10764
0
4016
3302
3302003
CH3302003_210323APB_FTO_521837
Bank
21/03/2023
1
350715
413
350715
0
0
350715
0
4017
3302
3302003
CH3302003_210323FTO_521841
Bank
21/03/2023
1
1200
2
1200
0
0
1200
0
4018
3302
3302003
CH3302003_210323APB_FTO_521846
Bank
21/03/2023
1
83240
116
82220
1
1020
82220
0
4019
3302
3302001
CH3302001_210323FTO_521905
Bank
21/03/2023
1
660
1
660
0
0
660
0
4020
3302
3302001
CH3302001_210323APB_FTO_521908
Bank
21/03/2023
1
8680
18
8680
0
0
8680
0
4021
3302
3302001
CH3302001_210323FTO_521933
Bank
21/03/2023
1
26610
34
26610
0
0
26610
0
4022
3302
3302001
CH3302001_210323APB_FTO_521950
Bank
21/03/2023
1
290130
418
284210
11
5920
284210
0
4023
3302
3302001
CH3302001_210323FTO_524352
Bank
21/03/2023
1
40362
72
39762
1
600
39762
0
4024
3302
3302001
CH3302001_210323FTO_524355
Bank
21/03/2023
1
1800
3
1800
0
0
1800
0
4025
3302
3302001
CH3302001_210323APB_FTO_524359
Bank
21/03/2023
1
37344
61
37344
0
0
37344
0
4026
3302
3302001
CH3302001_210323APB_FTO_524398
Bank
21/03/2023
1
542736
790
537672
6
5064
537672
0
4027
3302
3302001
CH3302001_210323FTO_524407
Bank
21/03/2023
1
8557
11
8212
1
345
8212
0
4028
3302
3302001
CH3302001_210323APB_FTO_524460
Bank
21/03/2023
1
376576
623
375376
3
1200
375376
0
4029
3302
3302003
CH3302003_210323FTO_525307
Bank
22/03/2023
1
57880
76
56930
1
950
56930
0
4030
3302
3302001
CH3302001_210323APB_FTO_525319
Bank
21/03/2023
1
31436
38
31436
0
0
31436
0
4031
3302
3302001
CH3302001_210323FTO_525321
Bank
21/03/2023
1
5100
6
5100
0
0
5100
0
4032
3302
3302001
CH3302001_210323APB_FTO_525338
Bank
21/03/2023
1
303194
337
301154
2
2040
301154
0
4033
3302
3302001
CH3302001_210323FTO_525342
Bank
21/03/2023
1
1020
1
1020
0
0
1020
0
4034
3302
3302001
CH3302001_210323FTO_525349
Bank
21/03/2023
1
6703
7
5918
1
785
5918
0
4035
3302
3302003
CH3302003_210323APB_FTO_525353
Bank
22/03/2023
1
616740
793
610870
6
5870
610870
0
4036
3302
3302001
CH3302001_210323FTO_525381
Bank
21/03/2023
1
1866
2
1866
0
0
1866
0
4037
3302
3302003
CH3302003_210323APB_FTO_525415
Bank
22/03/2023
1
722167
795
718957
3
3210
718957
0
4038
3302
3302003
CH3302003_210323APB_FTO_525438
Bank
22/03/2023
1
248540
284
248540
0
0
248540
0
4039
3302
3302003
CH3302003_210323FTO_525442
Bank
22/03/2023
1
5030
7
5030
0
0
5030
0
4040
3302
3302003
CH3302003_210323APB_FTO_525455
Bank
22/03/2023
1
206868
230
203218
4
3650
203218
0
4041
3302
3302004
CH3302004_220323FTO_526333
Bank
22/03/2023
1
172902
309
172707
1
195
172707
0
4042
3302
3302004
CH3302004_220323FTO_526411
Bank
22/03/2023
1
7355
10
7355
0
0
7355
0
4043
3302
3302004
CH3302004_220323APB_FTO_526413
Bank
22/03/2023
1
553610
779
542742
14
10868
542742
0
4044
3302
3302004
CH3302004_220323APB_FTO_526457
Bank
22/03/2023
1
445022
572
442962
3
2060
442962
0
4045
3302
3302004
CH3302004_220323APB_FTO_526530
Bank
22/03/2023
1
562953
794
561232
3
1721
561232
0
4046
3302
3302004
CH3302004_220323APB_FTO_526614
Bank
22/03/2023
1
576865
792
572835
5
4030
572835
0
4047
3302
3302004
CH3302004_220323APB_FTO_526697
Bank
22/03/2023
1
273344
787
271584
6
1760
271584
0
4048
3302
3302004
CH3302004_220323APB_FTO_526769
Bank
22/03/2023
1
654547
788
650137
5
4410
650137
0
4049
3302
3302004
CH3302004_220323APB_FTO_526835
Bank
22/03/2023
1
578966
783
569426
12
9540
569426
0
4050
3302
3302004
CH3302004_220323APB_FTO_526844
Bank
22/03/2023
1
10880
64
10880
0
0
10880
0
4051
3302
3302003
CH3302003_220323FTO_527774
Bank
22/03/2023
1
46768
80
46768
0
0
46768
0
4052
3302
3302003
CH3302003_220323APB_FTO_527875
Bank
22/03/2023
1
678144
795
675424
3
2720
675424
0
4053
3302
3302003
CH3302003_220323APB_FTO_527914
Bank
22/03/2023
1
376110
791
373960
4
2150
373960
0
4054
3302
3302003
CH3302003_220323APB_FTO_527940
Bank
22/03/2023
1
293803
455
293503
2
300
293503
0
4055
3302
3302003
CH3302003_220323APB_FTO_527962
Bank
22/03/2023
1
234603
293
231368
4
3235
231368
0
4056
3302
3302003
CH3302003_220323FTO_527964
Bank
22/03/2023
1
600
1
600
0
0
600
0
4057
3302
3302003
CH3302003_220323FTO_527970
Bank
22/03/2023
1
780
1
780
0
0
780
0
4058
3302
3302001
CH3302001_220323FTO_528458
Bank
22/03/2023
1
47346
78
46858
1
488
46858
0
4059
3302
3302001
CH3302001_220323APB_FTO_528507
Bank
22/03/2023
1
552130
767
534576
24
17554
534576
0
4060
3302
3302001
CH3302001_220323FTO_528511
Bank
22/03/2023
1
1020
0
0
1
1020
0
0
4061
3302
3302001
CH3302001_220323APB_FTO_528515
Bank
22/03/2023
1
21420
20
21420
0
0
21420
0
4062
3302
3302003
CH3302003_220323FTO_530320
Bank
22/03/2023
1
45002
77
43982
1
1020
43982
0
4063
3302
3302003
CH3302003_220323APB_FTO_530375
Bank
22/03/2023
1
392054
789
389454
3
2600
389454
0
4064
3302
3302003
CH3302003_220323APB_FTO_530420
Bank
22/03/2023
1
565230
795
564390
2
840
564390
0
4065
3302
3302003
CH3302003_220323APB_FTO_530424
Bank
22/03/2023
1
10560
12
10560
0
0
10560
0
4066
3302
3302003
CH3302003_220323FTO_530425
Bank
22/03/2023
1
2110
3
2110
0
0
2110
0
4067
3302
3302003
CH3302003_220323APB_FTO_530442
Bank
22/03/2023
1
99180
128
99180
0
0
99180
0
4068
3302
3302003
CH3302003_220323FTO_530482
Bank
22/03/2023
1
185
1
185
0
0
185
0
4069
3302
3302003
CH3302003_220323FTO_531074
Bank
22/03/2023
1
2808
6
2808
0
0
2808
0
4070
3302
3302003
CH3302003_220323APB_FTO_531100
Bank
22/03/2023
1
204626
323
201254
5
3372
201254
0
4071
3302
3302003
CH3302003_220323FTO_531128
Bank
22/03/2023
1
650
3
650
0
0
650
0
4072
3302
3302001
CH3302001_220323FTO_531143
Bank
22/03/2023
1
2744
4
2744
0
0
2744
0
4073
3302
3302003
CH3302003_220323APB_FTO_531144
Bank
22/03/2023
1
58376
158
56604
3
1772
56604
0
4074
3302
3302001
CH3302001_220323APB_FTO_531152
Bank
22/03/2023
1
84939
127
84339
1
600
84339
0
4075
3302
3302001
CH3302001_220323FTO_531161
Bank
22/03/2023
1
44233
78
44233
0
0
44233
0
4076
3302
3302001
CH3302001_220323APB_FTO_531267
Bank
22/03/2023
1
515722
789
511332
7
4390
511332
0
4077
3302
3302001
CH3302001_220323APB_FTO_531293
Bank
22/03/2023
1
142285
187
140615
3
1670
140615
0
4078
3302
3302003
CH3302003_220323FTO_531812
Bank
22/03/2023
1
1200
6
1200
0
0
1200
0
4079
3302
3302003
CH3302003_220323APB_FTO_531825
Bank
22/03/2023
1
117185
251
117085
1
100
117085
0
4080
3302
3302003
CH3302003_220323APB_FTO_531834
Bank
22/03/2023
1
48510
113
48510
0
0
48510
0
4081
3302
3302003
CH3302003_220323FTO_531838
Bank
22/03/2023
1
1770
2
1770
0
0
1770
0
4082
3302
3302004
CH3302004_220323FTO_532130
Bank
22/03/2023
1
233986
366
231116
4
2870
231116
0
4083
3302
3302004
CH3302004_220323APB_FTO_532181
Bank
22/03/2023
1
640900
796
640060
1
840
640060
0
4084
3302
3302004
CH3302004_220323FTO_532183
Bank
22/03/2023
1
5455
11
5455
0
0
5455
0
4085
3302
3302004
CH3302004_220323APB_FTO_532222
Bank
22/03/2023
1
594997
795
591577
4
3420
591577
0
4086
3302
3302004
CH3302004_220323APB_FTO_532258
Bank
22/03/2023
1
591098
786
580658
13
10440
580658
0
4087
3302
3302004
CH3302004_220323APB_FTO_532309
Bank
22/03/2023
1
523179
790
518119
8
5060
518119
0
4088
3302
3302004
CH3302004_220323APB_FTO_532318
Bank
22/03/2023
1
35533
45
34783
1
750
34783
0
4089
3302
3302004
CH3302004_220323APB_FTO_532376
Bank
22/03/2023
1
531715
785
526685
9
5030
526685
0
4090
3302
3302004
CH3302004_220323APB_FTO_532411
Bank
22/03/2023
1
435726
797
435306
1
420
435306
0
4091
3302
3302004
CH3302004_220323APB_FTO_532438
Bank
22/03/2023
1
570791
781
559871
13
10920
559871
0
4092
3302
3302004
CH3302004_220323APB_FTO_532443
Bank
22/03/2023
1
62275
74
60995
2
1280
60995
0
4093
3302
3302002
CH3302002_220323APB_FTO_532630
Bank
22/03/2023
1
526935
613
512907
14
14028
512907
0
4094
3302
3302002
CH3302002_220323FTO_532668
Bank
22/03/2023
1
150490
180
142474
8
8016
142474
0
4095
3302
3302002
CH3302002_220323APB_FTO_532790
Bank
22/03/2023
1
597962
662
589634
10
8328
589634
0
4096
3302
3302002
CH3302002_220323APB_FTO_532803
Bank
22/03/2023
1
326800
523
317710
19
9090
317710
0
4097
3302
3302002
CH3302002_220323APB_FTO_532820
Bank
22/03/2023
1
378791
450
378654
1
137
378654
0
4098
3302
3302002
CH3302002_220323APB_FTO_532845
Bank
22/03/2023
1
384666
563
379074
6
5592
379074
0
4099
3302
3302002
CH3302002_220323APB_FTO_532863
Bank
23/03/2023
1
232683
443
231459
4
1224
231459
0
4100
3302
3302002
CH3302002_220323APB_FTO_532884
Bank
23/03/2023
1
593871
743
592671
1
1200
592671
0
4101
3302
3302002
CH3302002_220323APB_FTO_532902
Bank
23/03/2023
1
540250
780
538785
3
1465
538785
0
4102
3302
3302002
CH3302002_220323FTO_532906
Bank
23/03/2023
1
290130
429
287824
4
2306
287824
0
4103
3302
3302002
CH3302002_220323APB_FTO_532918
Bank
23/03/2023
1
521699
549
519659
2
2040
519659
0
4104
3302
3302002
CH3302002_220323APB_FTO_532919
Bank
23/03/2023
1
306920
422
304260
4
2660
304260
0
4105
3302
3302002
CH3302002_230323APB_FTO_533004
Bank
23/03/2023
1
507683
575
498519
12
9164
498519
0
4106
3302
3302002
CH3302002_230323APB_FTO_533061
Bank
23/03/2023
1
433700
630
432040
2
1660
432040
0
4107
3302
3302002
CH3302002_230323APB_FTO_533067
Bank
23/03/2023
1
130142
159
125767
6
4375
125767
0
4108
3302
3302002
CH3302002_230323FTO_533078
Bank
23/03/2023
1
154362
198
152842
3
1520
152842
0
4109
3302
3302002
CH3302002_230323FTO_533093
Bank
23/03/2023
1
27127
26
21997
9
5130
21997
0
4110
3302
3302002
CH3302002_230323APB_FTO_533113
Bank
23/03/2023
1
182359
231
174689
9
7670
174689
0
4111
3302
3302002
CH3302002_230323APB_FTO_533143
Bank
23/03/2023
1
588466
673
577497
12
10969
577497
0
4112
3302
3302002
CH3302002_230323FTO_533368
Bank
23/03/2023
1
52105
64
47836
5
4269
47836
0
4113
3302
3302003
CH3302003_230323FTO_535707
Bank
23/03/2023
1
57550
73
55990
3
1560
55990
0
4114
3302
3302003
CH3302003_230323APB_FTO_535740
Bank
23/03/2023
1
590934
635
590934
0
0
590934
0
4115
3302
3302003
CH3302003_230323APB_FTO_535749
Bank
23/03/2023
1
87140
125
85190
2
1950
85190
0
4116
3302
3302003
CH3302003_230323FTO_535756
Bank
23/03/2023
1
1520
2
1520
0
0
1520
0
4117
3302
3302001
CH3302001_230323FTO_535759
Bank
23/03/2023
1
141764
171
139399
3
2365
139399
0
4118
3302
3302001
CH3302001_230323FTO_535761
Bank
23/03/2023
1
6085
7
6085
0
0
6085
0
4119
3302
3302001
CH3302001_230323APB_FTO_535774
Bank
23/03/2023
1
208162
251
208162
0
0
208162
0
4120
3302
3302001
CH3302001_230323APB_FTO_535811
Bank
23/03/2023
1
614687
788
609187
8
5500
609187
0
4121
3302
3302001
CH3302001_230323APB_FTO_535841
Bank
23/03/2023
1
690885
792
686065
7
4820
686065
0
4122
3302
3302001
CH3302001_230323APB_FTO_535847
Bank
23/03/2023
1
106188
172
105293
2
895
105293
0
4123
3302
3302003
CH3302003_230323APB_FTO_537494
Bank
23/03/2023
1
250382
431
249158
1
1224
249158
0
4124
3302
3302003
CH3302003_230323APB_FTO_537500
Bank
23/03/2023
1
7910
16
7910
0
0
7910
0
4125
3302
3302003
CH3302003_230323FTO_537513
Bank
23/03/2023
1
15517
28
14887
1
630
14887
0
4126
3302
3302003
CH3302003_230323FTO_537521
Bank
23/03/2023
1
1920
3
1920
0
0
1920
0
4127
3302
3302003
CH3302003_230323FTO_538309
Bank
23/03/2023
1
14150
33
14150
0
0
14150
0
4128
3302
3302003
CH3302003_230323APB_FTO_538326
Bank
23/03/2023
1
301598
530
298958
4
2640
298958
0
4129
3302
3302003
CH3302003_230323FTO_538330
Bank
23/03/2023
1
570
2
570
0
0
570
0
4130
3302
3302003
CH3302003_230323APB_FTO_538335
Bank
23/03/2023
1
45123
75
44523
1
600
44523
0
4131
3302
3302003
CH3302003_230323FTO_538573
Bank
23/03/2023
1
4480
14
4200
3
280
4200
0
4132
3302
3302004
CH3302004_230323FTO_538595
Bank
23/03/2023
1
264941
417
259781
8
5160
259781
0
4133
3302
3302003
CH3302003_230323APB_FTO_538614
Bank
23/03/2023
1
139300
359
139300
0
0
139300
0
4134
3302
3302003
CH3302003_230323APB_FTO_538617
Bank
23/03/2023
1
1680
4
1680
0
0
1680
0
4135
3302
3302004
CH3302004_230323APB_FTO_538626
Bank
23/03/2023
1
312650
791
308150
8
4500
308150
0
4136
3302
3302004
CH3302004_230323APB_FTO_538648
Bank
23/03/2023
1
474463
794
471523
3
2940
471523
0
4137
3302
3302004
CH3302004_230323APB_FTO_538670
Bank
23/03/2023
1
521950
794
518180
5
3770
518180
0
4138
3302
3302004
CH3302004_230323APB_FTO_538682
Bank
23/03/2023
1
289323
394
288488
1
835
288488
0
4139
3302
3302004
CH3302004_230323APB_FTO_538724
Bank
23/03/2023
1
599653
794
594967
5
4686
594967
0
4140
3302
3302004
CH3302004_230323APB_FTO_538751
Bank
23/03/2023
1
437167
790
433862
5
3305
433862
0
4141
3302
3302004
CH3302004_230323APB_FTO_538775
Bank
23/03/2023
1
395790
628
392828
4
2962
392828
0
4142
3302
3302004
CH3302004_230323FTO_538777
Bank
23/03/2023
1
10402
17
10402
0
0
10402
0
4143
3302
3302002
CH3302002_230323APB_FTO_539049
Bank
23/03/2023
1
151118
280
150638
1
480
150638
0
4144
3302
3302002
CH3302002_230323APB_FTO_539054
Bank
23/03/2023
1
264618
513
262488
4
2130
262488
0
4145
3302
3302002
CH3302002_230323APB_FTO_539062
Bank
23/03/2023
1
338334
598
335530
6
2804
335530
0
4146
3302
3302002
CH3302002_230323FTO_539071
Bank
23/03/2023
1
56226
105
56226
0
0
56226
0
4147
3302
3302002
CH3302002_230323APB_FTO_539072
Bank
23/03/2023
1
59320
99
59320
0
0
59320
0
4148
3302
3302002
CH3302002_230323APB_FTO_539081
Bank
23/03/2023
1
445918
728
445048
2
870
445048
0
4149
3302
3302002
CH3302002_230323APB_FTO_539082
Bank
23/03/2023
1
365838
577
320564
93
45274
320564
0
4150
3302
3302002
CH3302002_230323APB_FTO_539083
Bank
24/03/2023
1
325385
353
314145
12
11240
314145
0
4151
3302
3302002
CH3302002_230323APB_FTO_539084
Bank
24/03/2023
1
284960
468
278720
10
6240
278720
0
4152
3302
3302002
CH3302002_230323FTO_539085
Bank
24/03/2023
1
210278
324
209198
2
1080
209198
0
4153
3302
3302002
CH3302002_230323APB_FTO_539086
Bank
24/03/2023
1
147480
183
144120
4
3360
144120
0
4154
3302
3302002
CH3302002_230323FTO_539087
Bank
24/03/2023
1
25790
30
23750
2
2040
23750
0
4155
3302
3302002
CH3302002_230323APB_FTO_539089
Bank
24/03/2023
1
676410
653
661106
18
15304
661106
0
4156
3302
3302002
CH3302002_230323APB_FTO_539090
Bank
24/03/2023
1
628651
707
621263
10
7388
621263
0
4157
3302
3302002
CH3302002_240323APB_FTO_539091
Bank
24/03/2023
1
732864
687
722420
10
10444
722420
0
4158
3302
3302002
CH3302002_240323APB_FTO_539094
Bank
24/03/2023
1
479212
566
470734
11
8478
470734
0
4159
3302
3302002
CH3302002_240323APB_FTO_539105
Bank
24/03/2023
1
299850
389
284790
21
15060
284790
0
4160
3302
3302002
CH3302002_240323FTO_539111
Bank
24/03/2023
1
295308
365
292114
4
3194
292114
0
4161
3302
3302002
CH3302002_240323FTO_539112
Bank
24/03/2023
1
17938
20
17938
0
0
17938
0
4162
3302
3302002
CH3302002_240323APB_FTO_539174
Bank
24/03/2023
1
7344
6
7344
0
0
7344
0
4163
3302
3302002
CH3302002_240323FTO_539181
Bank
24/03/2023
1
3672
3
3672
0
0
3672
0
4164
3302
3302002
CH3302002_240323APB_FTO_539297
Bank
24/03/2023
1
431362
414
419962
10
11400
419962
0
4165
3302
3302003
CH3302003_240323FTO_541767
Bank
24/03/2023
1
40530
89
39860
2
670
39860
0
4166
3302
3302003
CH3302003_240323APB_FTO_541794
Bank
24/03/2023
1
341360
788
339160
3
2200
339160
0
4167
3302
3302003
CH3302003_240323APB_FTO_541800
Bank
24/03/2023
1
135620
293
135620
0
0
135620
0
4168
3302
3302003
CH3302003_240323FTO_541802
Bank
24/03/2023
1
600
1
600
0
0
600
0
4169
3302
3302003
CH3302003_240323APB_FTO_541805
Bank
24/03/2023
1
41890
81
41890
0
0
41890
0
4170
3302
3302001
CH3302001_240323FTO_542669
Bank
24/03/2023
1
111994
158
111674
1
320
111674
0
4171
3302
3302001
CH3302001_240323FTO_542672
Bank
24/03/2023
1
6826
6
6826
0
0
6826
0
4172
3302
3302001
CH3302001_240323APB_FTO_542676
Bank
24/03/2023
1
42660
45
42660
0
0
42660
0
4173
3302
3302001
CH3302001_240323APB_FTO_542719
Bank
24/03/2023
1
306378
747
304942
4
1436
304942
0
4174
3302
3302004
CH3302004_240323FTO_543509
Bank
24/03/2023
1
63224
141
59324
6
3900
59324
0
4175
3302
3302004
CH3302004_240323APB_FTO_543555
Bank
24/03/2023
1
521527
793
518525
4
3002
518525
0
4176
3302
3302004
CH3302004_240323APB_FTO_543577
Bank
24/03/2023
1
222138
324
220198
3
1940
220198
0
4177
3302
3302004
CH3302004_240323FTO_543578
Bank
24/03/2023
1
2792
3
2792
0
0
2792
0
4178
3302
3302004
CH3302004_240323APB_FTO_543634
Bank
24/03/2023
1
335085
786
331570
7
3515
331570
0
4179
3302
3302004
CH3302004_240323APB_FTO_543669
Bank
24/03/2023
1
291778
620
290068
4
1710
290068
0
4180
3302
3302003
CH3302003_240323APB_FTO_544272
Bank
24/03/2023
1
546380
783
541630
8
4750
541630
0
4181
3302
3302003
CH3302003_240323FTO_544273
Bank
24/03/2023
1
35350
52
34750
1
600
34750
0
4182
3302
3302003
CH3302003_240323APB_FTO_544277
Bank
24/03/2023
1
118700
256
118200
1
500
118200
0
4183
3302
3302003
CH3302003_240323APB_FTO_544279
Bank
24/03/2023
1
88490
208
87090
4
1400
87090
0
4184
3302
3302003
CH3302003_240323FTO_544281
Bank
24/03/2023
1
3330
2
2160
2
1170
2160
0
4185
3302
3302002
CH3302002_240323FTO_544335
Bank
24/03/2023
1
15888
13
15888
0
0
15888
0
4186
3302
3302002
CH3302002_240323APB_FTO_544338
Bank
24/03/2023
1
149656
123
137560
10
12096
137560
0
4187
3302
3302002
CH3302002_240323APB_FTO_544368
Bank
24/03/2023
1
193824
268
190764
3
3060
190764
0
4188
3302
3302002
CH3302002_240323APB_FTO_544379
Bank
24/03/2023
1
384120
520
372780
16
11340
372780
0
4189
3302
3302002
CH3302002_240323APB_FTO_544399
Bank
24/03/2023
1
402073
450
391273
13
10800
391273
0
4190
3302
3302002
CH3302002_240323APB_FTO_544432
Bank
24/03/2023
1
359114
418
347870
12
11244
347870
0
4191
3302
3302002
CH3302002_240323FTO_544442
Bank
24/03/2023
1
21016
18
16216
6
4800
16216
0
4192
3302
3302002
CH3302002_240323FTO_544443
Bank
24/03/2023
1
292940
410
286244
9
6696
286244
0
4193
3302
3302002
CH3302002_240323APB_FTO_544447
Bank
24/03/2023
1
268442
284
264878
3
3564
264878
0
4194
3302
3302002
CH3302002_240323APB_FTO_544462
Bank
25/03/2023
1
256350
421
253950
4
2400
253950
0
4195
3302
3302004
CH3302004_250323FTO_546258
Bank
25/03/2023
1
81278
109
81278
0
0
81278
0
4196
3302
3302004
CH3302004_250323FTO_546264
Bank
25/03/2023
1
7230
8
7230
0
0
7230
0
4197
3302
3302004
CH3302004_250323APB_FTO_546300
Bank
25/03/2023
1
516890
792
514990
3
1900
514990
0
4198
3302
3302004
CH3302004_250323APB_FTO_546316
Bank
25/03/2023
1
176115
264
174315
2
1800
174315
0
4199
3302
3302004
CH3302004_250323APB_FTO_546364
Bank
25/03/2023
1
586315
786
581815
8
4500
581815
0
4200
3302
3302004
CH3302004_250323APB_FTO_546379
Bank
25/03/2023
1
8880
11
7560
2
1320
7560
0
4201
3302
3302003
CH3302003_250323FTO_546601
Bank
25/03/2023
1
32710
69
32710
0
0
32710
0
4202
3302
3302003
CH3302003_250323APB_FTO_546630
Bank
25/03/2023
1
469490
781
459590
17
9900
459590
0
4203
3302
3302003
CH3302003_250323APB_FTO_546663
Bank
25/03/2023
1
533440
780
520040
19
13400
520040
0
4204
3302
3302003
CH3302003_250323FTO_546666
Bank
25/03/2023
1
1530
2
1530
0
0
1530
0
4205
3302
3302003
CH3302003_250323APB_FTO_546684
Bank
25/03/2023
1
171690
245
167640
7
4050
167640
0
4206
3302
3302003
CH3302003_250323FTO_546688
Bank
25/03/2023
1
38451
50
33689
7
4762
33689
0
4207
3302
3302003
CH3302003_250323APB_FTO_548172
Bank
25/03/2023
1
495632
783
488732
13
6900
488732
0
4208
3302
3302003
CH3302003_250323APB_FTO_548178
Bank
25/03/2023
1
307005
412
306003
1
1002
306003
0
4209
3302
3302003
CH3302003_250323FTO_548180
Bank
25/03/2023
1
39332
80
39332
0
0
39332
0
4210
3302
3302003
CH3302003_250323FTO_548181
Bank
25/03/2023
1
2448
2
2448
0
0
2448
0
4211
3302
3302003
CH3302003_250323APB_FTO_548183
Bank
25/03/2023
1
91638
108
90136
2
1502
90136
0
4212
3302
3302002
CH3302002_250323APB_FTO_548214
Bank
25/03/2023
1
111273
124
111273
0
0
111273
0
4213
3302
3302002
CH3302002_250323APB_FTO_548240
Bank
25/03/2023
1
447270
724
440944
7
6326
440944
0
4214
3302
3302002
CH3302002_250323FTO_548244
Bank
25/03/2023
1
69260
85
69260
0
0
69260
0
4215
3302
3302002
CH3302002_250323APB_FTO_548247
Bank
25/03/2023
1
77859
83
77059
1
800
77059
0
4216
3302
3302002
CH3302002_250323FTO_548248
Bank
25/03/2023
1
5020
4
3620
1
1400
3620
0
4217
3302
3302001
CH3302001_260323APB_FTO_548422
Bank
26/03/2023
1
94708
88
92758
2
1950
92758
0
4218
3302
3302001
CH3302001_260323FTO_548423
Bank
26/03/2023
1
3168
5
3168
0
0
3168
0
4219
3302
3302001
CH3302001_260323FTO_548424
Bank
26/03/2023
1
86894
117
85044
2
1850
85044
0
4220
3302
3302001
CH3302001_260323APB_FTO_548425
Bank
26/03/2023
1
414905
785
409715
10
5190
409715
0
4221
3302
3302001
CH3302001_260323APB_FTO_548430
Bank
26/03/2023
1
548376
608
544442
5
3934
544442
0
4222
3302
3302002
CH3302002_260323APB_FTO_549372
Bank
26/03/2023
1
654409
661
641051
14
13358
641051
0
4223
3302
3302002
CH3302002_260323FTO_549375
Bank
26/03/2023
1
119131
118
117931
2
1200
117931
0
4224
3302
3302002
CH3302002_260323APB_FTO_549380
Bank
26/03/2023
1
629089
630
621908
8
7181
621908
0
4225
3302
3302002
CH3302002_260323APB_FTO_549381
Bank
26/03/2023
1
107516
102
106466
1
1050
106466
0
4226
3302
3302002
CH3302002_260323FTO_549385
Bank
26/03/2023
1
7302
6
6252
1
1050
6252
0
4227
3302
3302003
CH3302003_270323APB_FTO_551271
Bank
27/03/2023
1
223256
310
223256
0
0
223256
0
4228
3302
3302003
CH3302003_270323FTO_551272
Bank
27/03/2023
1
32662
37
31942
1
720
31942
0
4229
3302
3302003
CH3302003_270323FTO_551299
Bank
27/03/2023
1
5832
7
5832
0
0
5832
0
4230
3302
3302003
CH3302003_270323APB_FTO_551307
Bank
27/03/2023
1
85144
102
84344
1
800
84344
0
4231
3302
3302004
CH3302004_270323FTO_553099
Bank
27/03/2023
1
148464
231
145984
4
2480
145984
0
4232
3302
3302004
CH3302004_270323APB_FTO_553193
Bank
27/03/2023
1
407440
789
405570
5
1870
405570
0
4233
3302
3302004
CH3302004_270323FTO_553199
Bank
27/03/2023
1
9670
15
9670
0
0
9670
0
4234
3302
3302004
CH3302004_270323APB_FTO_553258
Bank
27/03/2023
1
355718
487
352418
3
3300
352418
0
4235
3302
3302004
CH3302004_270323APB_FTO_553329
Bank
27/03/2023
1
420610
790
419910
2
700
419910
0
4236
3302
3302004
CH3302004_270323APB_FTO_553443
Bank
27/03/2023
1
599134
792
596504
4
2630
596504
0
4237
3302
3302004
CH3302004_270323APB_FTO_553480
Bank
27/03/2023
1
197260
240
195410
2
1850
195410
0
4238
3302
3302004
CH3302004_270323FTO_553553
Bank
27/03/2023
1
7880
10
6550
3
1330
6550
0
4239
3302
3302003
CH3302003_270323APB_FTO_553781
Bank
27/03/2023
1
519920
793
517420
4
2500
517420
0
4240
3302
3302003
CH3302003_270323FTO_553785
Bank
27/03/2023
1
62065
79
62065
0
0
62065
0
4241
3302
3302003
CH3302003_270323APB_FTO_553803
Bank
27/03/2023
1
102938
143
101018
2
1920
101018
0
4242
3302
3302003
CH3302003_270323FTO_553815
Bank
27/03/2023
1
5164
6
5164
0
0
5164
0
4243
3302
3302003
CH3302003_270323APB_FTO_553852
Bank
27/03/2023
1
386188
544
382128
4
4060
382128
0
4244
3302
3302003
CH3302003_270323FTO_553866
Bank
27/03/2023
1
33172
36
29444
5
3728
29444
0
4245
3302
3302004
CH3302004_270323FTO_553994
Bank
27/03/2023
1
132987
243
132567
6
420
132567
0
4246
3302
3302004
CH3302004_270323APB_FTO_554041
Bank
27/03/2023
1
486590
789
484740
4
1850
484740
0
4247
3302
3302004
CH3302004_270323FTO_554042
Bank
27/03/2023
1
4580
5
4580
0
0
4580
0
4248
3302
3302001
CH3302001_270323FTO_554049
Bank
27/03/2023
1
5222
6
4472
1
750
4472
0
4249
3302
3302001
CH3302001_270323APB_FTO_554065
Bank
27/03/2023
1
122344
204
121184
2
1160
121184
0
4250
3302
3302004
CH3302004_270323APB_FTO_554066
Bank
27/03/2023
1
212986
267
212186
2
800
212186
0
4251
3302
3302001
CH3302001_270323FTO_554068
Bank
27/03/2023
1
300003
534
299203
2
800
299203
0
4252
3302
3302001
CH3302001_270323APB_FTO_554098
Bank
27/03/2023
1
473355
783
466100
13
7255
466100
0
4253
3302
3302004
CH3302004_270323APB_FTO_554106
Bank
27/03/2023
1
378535
789
375665
6
2870
375665
0
4254
3302
3302001
CH3302001_270323APB_FTO_554124
Bank
27/03/2023
1
448500
790
443720
9
4780
443720
0
4255
3302
3302001
CH3302001_270323APB_FTO_554143
Bank
27/03/2023
1
396095
789
392430
6
3665
392430
0
4256
3302
3302004
CH3302004_270323APB_FTO_554149
Bank
27/03/2023
1
662404
789
657529
5
4875
657529
0
4257
3302
3302001
CH3302001_270323APB_FTO_554174
Bank
27/03/2023
1
417425
769
403945
22
13480
403945
0
4258
3302
3302001
CH3302001_270323APB_FTO_554183
Bank
27/03/2023
1
204790
263
198940
8
5850
198940
0
4259
3302
3302002
CH3302002_270323APB_FTO_554956
Bank
27/03/2023
1
445732
685
420789
36
24943
420789
0
4260
3302
3302002
CH3302002_270323APB_FTO_554981
Bank
27/03/2023
1
408286
574
404936
5
3350
404936
0
4261
3302
3302002
CH3302002_270323APB_FTO_555029
Bank
27/03/2023
1
487634
495
443848
48
43786
443848
0
4262
3302
3302002
CH3302002_270323APB_FTO_555050
Bank
27/03/2023
1
365310
361
352440
13
12870
352440
0
4263
3302
3302002
CH3302002_270323APB_FTO_555112
Bank
27/03/2023
1
493621
711
490147
3
3474
490147
0
4264
3302
3302002
CH3302002_270323APB_FTO_555113
Bank
28/03/2023
1
486405
762
485416
2
989
485416
0
4265
3302
3302002
CH3302002_270323FTO_555114
Bank
28/03/2023
1
461341
603
458177
5
3164
458177
0
4266
3302
3302002
CH3302002_270323FTO_555115
Bank
28/03/2023
1
6456
5
4735
3
1721
4735
0
4267
3302
3302002
CH3302002_280323APB_FTO_555116
Bank
28/03/2023
1
234664
321
226294
10
8370
226294
0
4268
3302
3302001
CH3302001_280323FTO_556632
Bank
28/03/2023
1
8520
23
8520
0
0
8520
0
4269
3302
3302001
CH3302001_280323APB_FTO_556644
Bank
28/03/2023
1
40570
158
39970
3
600
39970
0
4270
3302
3302001
CH3302001_280323APB_FTO_556691
Bank
28/03/2023
1
28480
25
27080
1
1400
27080
0
4271
3302
3302004
CH3302004_280323FTO_558021
Bank
28/03/2023
1
900
1
900
0
0
900
0
4272
3302
3302004
CH3302004_280323FTO_558487
Bank
28/03/2023
1
15600
21
15600
0
0
15600
0
4273
3302
3302004
CH3302004_280323APB_FTO_558512
Bank
28/03/2023
1
65550
92
65550
0
0
65550
0
4274
3302
3302003
CH3302003_280323FTO_560249
Bank
28/03/2023
1
139590
188
138150
2
1440
138150
0
4275
3302
3302003
CH3302003_280323APB_FTO_560313
Bank
28/03/2023
1
539300
794
536540
3
2760
536540
0
4276
3302
3302003
CH3302003_280323APB_FTO_560355
Bank
28/03/2023
1
508126
794
505470
4
2656
505470
0
4277
3302
3302003
CH3302003_280323APB_FTO_560393
Bank
28/03/2023
1
680510
796
679610
1
900
679610
0
4278
3302
3302001
CH3302001_280323FTO_560412
Bank
28/03/2023
1
151477
250
151477
0
0
151477
0
4279
3302
3302003
CH3302003_280323APB_FTO_560455
Bank
28/03/2023
1
418484
478
417644
1
840
417644
0
4280
3302
3302003
CH3302003_280323APB_FTO_560488
Bank
28/03/2023
1
320987
428
316331
5
4656
316331
0
4281
3302
3302003
CH3302003_280323FTO_560492
Bank
28/03/2023
1
4715
7
3815
1
900
3815
0
4282
3302
3302001
CH3302001_280323FTO_560494
Bank
28/03/2023
1
18004
25
18004
0
0
18004
0
4283
3302
3302003
CH3302003_280323FTO_560498
Bank
28/03/2023
1
20405
22
14730
8
5675
14730
0
4284
3302
3302003
CH3302003_280323FTO_560514
Bank
28/03/2023
1
9344
10
9344
0
0
9344
0
4285
3302
3302002
CH3302002_280323APB_FTO_560965
Bank
28/03/2023
1
60450
52
60450
0
0
60450
0
4286
3302
3302002
CH3302002_280323FTO_560967
Bank
28/03/2023
1
3510
3
3510
0
0
3510
0
4287
3302
3302002
CH3302002_280323FTO_560970
Bank
28/03/2023
1
9750
10
9750
0
0
9750
0
4288
3302
3302002
CH3302002_280323APB_FTO_560974
Bank
28/03/2023
1
94575
84
94575
0
0
94575
0
4289
3302
3302001
CH3302001_280323APB_FTO_560999
Bank
28/03/2023
1
157382
323
155702
3
1680
155702
0
4290
3302
3302004
CH3302004_280323FTO_561041
Bank
28/03/2023
1
99752
153
95592
7
4160
95592
0
4291
3302
3302001
CH3302001_280323APB_FTO_561063
Bank
28/03/2023
1
454295
786
448690
11
5605
448690
0
4292
3302
3302004
CH3302004_280323APB_FTO_561089
Bank
28/03/2023
1
367331
797
366491
2
840
366491
0
4293
3302
3302004
CH3302004_280323FTO_561096
Bank
28/03/2023
1
5076
8
5076
0
0
5076
0
4294
3302
3302004
CH3302004_280323APB_FTO_561133
Bank
28/03/2023
1
335259
487
334359
1
900
334359
0
4295
3302
3302004
CH3302004_280323APB_FTO_561194
Bank
28/03/2023
1
521440
786
519140
5
2300
519140
0
4296
3302
3302004
CH3302004_280323APB_FTO_561251
Bank
28/03/2023
1
569278
791
566178
5
3100
566178
0
4297
3302
3302004
CH3302004_280323APB_FTO_561311
Bank
28/03/2023
1
471985
783
465753
11
6232
465753
0
4298
3302
3302004
CH3302004_280323APB_FTO_561320
Bank
28/03/2023
1
534442
780
525545
12
8897
525545
0
4299
3302
3302004
CH3302004_280323APB_FTO_561325
Bank
28/03/2023
1
8320
32
8320
0
0
8320
0
4300
3302
3302004
CH3302004_280323FTO_561332
Bank
28/03/2023
1
2875
5
2875
0
0
2875
0
4301
3302
3302001
CH3302001_280323FTO_561635
Bank
28/03/2023
1
35400
65
35400
0
0
35400
0
4302
3302
3302001
CH3302001_280323APB_FTO_561636
Bank
28/03/2023
1
4200
9
3900
1
300
3900
0
4303
3302
3302001
CH3302001_280323APB_FTO_561639
Bank
28/03/2023
1
326266
787
322936
9
3330
322936
0
4304
3302
3302001
CH3302001_280323APB_FTO_561645
Bank
28/03/2023
1
506808
788
502584
6
4224
502584
0
4305
3302
3302001
CH3302001_280323APB_FTO_561653
Bank
28/03/2023
1
269302
427
267302
4
2000
267302
0
4306
3302
3302002
CH3302002_280323APB_FTO_561757
Bank
28/03/2023
1
549964
735
538204
16
11760
538204
0
4307
3302
3302002
CH3302002_280323APB_FTO_561758
Bank
28/03/2023
1
285345
426
283725
2
1620
283725
0
4308
3302
3302002
CH3302002_280323APB_FTO_561759
Bank
28/03/2023
1
516701
671
497786
21
18915
497786
0
4309
3302
3302002
CH3302002_280323APB_FTO_561760
Bank
29/03/2023
1
293982
273
287544
7
6438
287544
0
4310
3302
3302002
CH3302002_280323FTO_561761
Bank
29/03/2023
1
191215
232
190675
1
540
190675
0
4311
3302
3302002
CH3302002_280323APB_FTO_561762
Bank
29/03/2023
1
110487
136
110487
0
0
110487
0
4312
3302
3302002
CH3302002_290323APB_FTO_561810
Bank
29/03/2023
1
674556
721
670486
7
4070
670486
0
4313
3302
3302002
CH3302002_290323APB_FTO_562910
Bank
29/03/2023
1
516522
663
515288
2
1234
515288
0
4314
3302
3302002
CH3302002_290323APB_FTO_563211
Bank
29/03/2023
1
493540
577
492210
2
1330
492210
0
4315
3302
3302002
CH3302002_290323FTO_563354
Bank
29/03/2023
1
91424
101
91424
0
0
91424
0
4316
3302
3302002
CH3302002_290323FTO_563577
Bank
29/03/2023
1
10396
9
8996
1
1400
8996
0
4317
3302
3302002
CH3302002_290323APB_FTO_563626
Bank
29/03/2023
1
370703
409
368733
2
1970
368733
0
4318
3302
3302003
CH3302003_290323APB_FTO_566409
Bank
29/03/2023
1
501605
792
499955
2
1650
499955
0
4319
3302
3302003
CH3302003_290323FTO_566422
Bank
29/03/2023
1
102929
150
99539
6
3390
99539
0
4320
3302
3302003
CH3302003_290323APB_FTO_566490
Bank
29/03/2023
1
362718
788
361203
4
1515
361203
0
4321
3302
3302003
CH3302003_290323APB_FTO_566537
Bank
29/03/2023
1
422436
600
421566
2
870
421566
0
4322
3302
3302003
CH3302003_290323APB_FTO_566563
Bank
29/03/2023
1
174504
213
174334
1
170
174334
0
4323
3302
3302003
CH3302003_290323FTO_566568
Bank
29/03/2023
1
11068
14
11068
0
0
11068
0
4324
3302
3302003
CH3302003_290323APB_FTO_567111
Bank
29/03/2023
1
264570
445
264570
0
0
264570
0
4325
3302
3302003
CH3302003_290323FTO_567118
Bank
29/03/2023
1
7380
15
7380
0
0
7380
0
4326
3302
3302003
CH3302003_290323FTO_567127
Bank
29/03/2023
1
480
1
480
0
0
480
0
4327
3302
3302003
CH3302003_290323APB_FTO_567133
Bank
29/03/2023
1
35840
70
35840
0
0
35840
0
4328
3302
3302003
CH3302003_290323FTO_567146
Bank
29/03/2023
1
21475
25
18970
4
2505
18970
0
4329
3302
3302001
CH3302001_290323FTO_567475
Bank
29/03/2023
1
8078
8
8078
0
0
8078
0
4330
3302
3302001
CH3302001_290323FTO_567494
Bank
29/03/2023
1
210260
332
208940
2
1320
208940
0
4331
3302
3302001
CH3302001_290323APB_FTO_567505
Bank
29/03/2023
1
91479
135
90279
2
1200
90279
0
4332
3302
3302001
CH3302001_290323APB_FTO_567544
Bank
29/03/2023
1
424738
783
416918
12
7820
416918
0
4333
3302
3302001
CH3302001_290323APB_FTO_567580
Bank
29/03/2023
1
394920
791
390966
8
3954
390966
0
4334
3302
3302001
CH3302001_290323APB_FTO_567610
Bank
29/03/2023
1
528132
780
519102
14
9030
519102
0
4335
3302
3302001
CH3302001_290323APB_FTO_567614
Bank
29/03/2023
1
2760
14
2760
0
0
2760
0
4336
3302
3302004
CH3302004_290323FTO_568142
Bank
29/03/2023
1
4510
7
4510
0
0
4510
0
4337
3302
3302004
CH3302004_290323APB_FTO_568164
Bank
29/03/2023
1
319996
796
319436
2
560
319436
0
4338
3302
3302004
CH3302004_290323FTO_568170
Bank
29/03/2023
1
83504
147
80194
7
3310
80194
0
4339
3302
3302004
CH3302004_290323APB_FTO_568177
Bank
29/03/2023
1
58915
96
58915
0
0
58915
0
4340
3302
3302004
CH3302004_290323APB_FTO_568203
Bank
29/03/2023
1
444186
786
439886
9
4300
439886
0
4341
3302
3302004
CH3302004_290323APB_FTO_568219
Bank
29/03/2023
1
290760
467
290080
1
680
290080
0
4342
3302
3302003
CH3302003_290323FTO_568257
Bank
29/03/2023
1
6024
5
6024
0
0
6024
0
4343
3302
3302003
CH3302003_290323APB_FTO_568259
Bank
29/03/2023
1
60584
49
58160
2
2424
58160
0
4344
3302
3302003
CH3302003_290323APB_FTO_568262
Bank
29/03/2023
1
7248
6
7248
0
0
7248
0
4345
3302
3302002
CH3302002_290323APB_FTO_568596
Bank
29/03/2023
1
483896
521
468936
20
14960
468936
0
4346
3302
3302002
CH3302002_290323APB_FTO_568600
Bank
29/03/2023
1
511200
455
507750
3
3450
507750
0
4347
3302
3302002
CH3302002_290323FTO_568602
Bank
29/03/2023
1
167444
180
167444
0
0
167444
0
4348
3302
3302002
CH3302002_290323FTO_568609
Bank
29/03/2023
1
4950
4
3750
2
1200
3750
0
4349
3302
3302002
CH3302002_290323APB_FTO_568610
Bank
29/03/2023
1
78570
82
77550
1
1020
77550
0
4350
3302
3302002
CH3302002_290323APB_FTO_568614
Bank
30/03/2023
1
322734
737
310589
27
12145
310589
0
4351
3302
3302002
CH3302002_290323APB_FTO_568615
Bank
30/03/2023
1
318112
499
307592
11
10520
307592
0
4352
3302
3302002
CH3302002_290323FTO_568616
Bank
30/03/2023
1
8760
13
8760
0
0
8760
0
4353
3302
3302002
CH3302002_290323APB_FTO_568617
Bank
30/03/2023
1
145275
221
144675
1
600
144675
0
4354
3302
3302002
CH3302002_290323FTO_568618
Bank
30/03/2023
1
196160
364
195560
1
600
195560
0
4355
3302
3302004
CH3302004_300323FTO_568694
Bank
30/03/2023
1
179777
272
178427
4
1350
178427
0
4356
3302
3302004
CH3302004_300323APB_FTO_568705
Bank
30/03/2023
1
432752
792
431378
2
1374
431378
0
4357
3302
3302004
CH3302004_300323FTO_568706
Bank
30/03/2023
1
17703
22
17703
0
0
17703
0
4358
3302
3302004
CH3302004_300323APB_FTO_568713
Bank
30/03/2023
1
369296
500
366956
3
2340
366956
0
4359
3302
3302004
CH3302004_300323APB_FTO_568720
Bank
30/03/2023
1
507515
794
505713
4
1802
505713
0
4360
3302
3302004
CH3302004_300323APB_FTO_568730
Bank
30/03/2023
1
551495
791
548830
4
2665
548830
0
4361
3302
3302004
CH3302004_300323APB_FTO_568742
Bank
30/03/2023
1
518740
798
517720
1
1020
517720
0
4362
3302
3302004
CH3302004_300323APB_FTO_568753
Bank
30/03/2023
1
471547
789
466188
8
5359
466188
0
4363
3302
3302001
CH3302001_300323FTO_571798
Bank
30/03/2023
1
46367
58
45143
1
1224
45143
0
4364
3302
3302001
CH3302001_300323FTO_571800
Bank
30/03/2023
1
1500
3
1500
0
0
1500
0
4365
3302
3302001
CH3302001_300323APB_FTO_571807
Bank
30/03/2023
1
68432
84
68432
0
0
68432
0
4366
3302
3302001
CH3302001_300323FTO_572191
Bank
30/03/2023
1
3730
7
3730
0
0
3730
0
4367
3302
3302001
CH3302001_300323APB_FTO_572204
Bank
30/03/2023
1
523242
783
515447
11
7795
515447
0
4368
3302
3302001
CH3302001_300323APB_FTO_572235
Bank
30/03/2023
1
169520
192
168136
2
1384
168136
0
4369
3302
3302004
CH3302004_300323FTO_572441
Bank
30/03/2023
1
127871
221
125196
7
2675
125196
0
4370
3302
3302004
CH3302004_300323FTO_572442
Bank
30/03/2023
1
5070
8
5070
0
0
5070
0
4371
3302
3302004
CH3302004_300323APB_FTO_572448
Bank
30/03/2023
1
319235
437
318885
1
350
318885
0
4372
3302
3302004
CH3302004_300323APB_FTO_572461
Bank
30/03/2023
1
539987
789
536807
6
3180
536807
0
4373
3302
3302004
CH3302004_300323APB_FTO_572473
Bank
30/03/2023
1
528460
792
522985
6
5475
522985
0
4374
3302
3302004
CH3302004_300323APB_FTO_572491
Bank
30/03/2023
1
356644
566
352397
6
4247
352397
0
4375
3302
3302004
CH3302004_300323FTO_572493
Bank
30/03/2023
1
18185
28
14787
5
3398
14787
0
4376
3302
3302003
CH3302003_300323FTO_572612
Bank
30/03/2023
1
38193
125
38193
0
0
38193
0
4377
3302
3302003
CH3302003_300323APB_FTO_572623
Bank
30/03/2023
1
405782
780
404192
3
1590
404192
0
4378
3302
3302003
CH3302003_300323FTO_572624
Bank
30/03/2023
1
2010
7
2010
0
0
2010
0
4379
3302
3302003
CH3302003_300323APB_FTO_572625
Bank
30/03/2023
1
21872
33
21872
0
0
21872
0
4380
3302
3302002
CH3302002_300323APB_FTO_572771
Bank
30/03/2023
1
557610
696
549782
15
7828
549782
0
4381
3302
3302002
CH3302002_300323APB_FTO_572785
Bank
30/03/2023
1
644278
745
625186
30
19092
625186
0
4382
3302
3302002
CH3302002_300323APB_FTO_572786
Bank
30/03/2023
1
335442
630
324637
22
10805
324637
0
4383
3302
3302002
CH3302002_300323APB_FTO_572787
Bank
30/03/2023
1
49764
129
46716
11
3048
46716
0
4384
3302
3302002
CH3302002_300323FTO_572788
Bank
30/03/2023
1
219980
343
217520
5
2460
217520
0
4385
3302
3302002
CH3302002_300323APB_FTO_572789
Bank
31/03/2023
1
323772
345
314414
11
9358
314414
0
4386
3302
3302002
CH3302002_300323APB_FTO_572790
Bank
31/03/2023
1
712893
688
708813
4
4080
708813
0
4387
3302
3302002
CH3302002_310323APB_FTO_572791
Bank
31/03/2023
1
652622
641
649512
3
3110
649512
0
4388
3302
3302002
CH3302002_310323APB_FTO_572792
Bank
31/03/2023
1
621810
734
619210
3
2600
619210
0
4389
3302
3302002
CH3302002_310323APB_FTO_572804
Bank
31/03/2023
1
698160
755
691285
7
6875
691285
0
4390
3302
3302002
CH3302002_310323APB_FTO_572805
Bank
31/03/2023
1
180206
306
178024
2
2182
178024
0
4391
3302
3302002
CH3302002_310323FTO_572811
Bank
31/03/2023
1
334789
402
331749
3
3040
331749
0
4392
3302
3302002
CH3302002_310323FTO_572823
Bank
31/03/2023
1
42872
42
40472
2
2400
40472
0
4393
3302
3302002
CH3302002_310323APB_FTO_572825
Bank
31/03/2023
1
316348
341
313878
3
2470
313878
0
4394
3302
3302001
CH3302001_310323FTO_574276
Bank
31/03/2023
1
3150
6
3150
0
0
3150
0
4395
3302
3302001
CH3302001_310323APB_FTO_574291
Bank
31/03/2023
1
136125
209
133495
4
2630
133495
0
4396
3302
3302001
CH3302001_310323FTO_574312
Bank
31/03/2023
1
134617
201
133417
1
1200
133417
0
4397
3302
3302001
CH3302001_310323APB_FTO_574488
Bank
31/03/2023
1
578580
786
569820
11
8760
569820
0
4398
3302
3302001
CH3302001_310323APB_FTO_574625
Bank
31/03/2023
1
459870
777
451510
14
8360
451510
0
4399
3302
3302001
CH3302001_310323APB_FTO_574638
Bank
31/03/2023
1
61640
101
61240
1
400
61240
0
4400
3302
3302001
CH3302001_310323FTO_574666
Bank
31/03/2023
1
64916
99
61296
6
3620
61296
0
4401
3302
3302001
CH3302001_310323FTO_574688
Bank
31/03/2023
1
4248
6
3528
1
720
3528
0
4402
3302
3302001
CH3302001_310323FTO_576596
Bank
31/03/2023
1
6050
7
5310
1
740
5310
0
4403
3302
3302001
CH3302001_310323FTO_576627
Bank
31/03/2023
1
135640
251
135640
0
0
135640
0
4404
3302
3302001
CH3302001_310323APB_FTO_576654
Bank
31/03/2023
1
103537
134
102757
1
780
102757
0
4405
3302
3302001
CH3302001_310323APB_FTO_576782
Bank
31/03/2023
1
461245
780
452281
13
8964
452281
0
4406
3302
3302001
CH3302001_310323APB_FTO_576966
Bank
31/03/2023
1
468083
784
459699
15
8384
459699
0
4407
3302
3302001
CH3302001_310323APB_FTO_577038
Bank
31/03/2023
1
306930
611
300390
11
6540
300390
0
4408
3302
3302003
CH3302003_310323APB_FTO_579081
Bank
31/03/2023
1
299378
792
298718
1
660
298718
0
4409
3302
3302003
CH3302003_310323FTO_579110
Bank
31/03/2023
1
179064
299
178068
3
996
178068
0
4410
3302
3302003
CH3302003_310323APB_FTO_579165
Bank
31/03/2023
1
530350
792
530350
0
0
530350
0
4411
3302
3302003
CH3302003_310323APB_FTO_579221
Bank
31/03/2023
1
568824
795
565524
4
3300
565524
0
4412
3302
3302003
CH3302003_310323APB_FTO_579272
Bank
31/03/2023
1
580868
791
577218
5
3650
577218
0
4413
3302
3302003
CH3302003_310323APB_FTO_579331
Bank
31/03/2023
1
586564
791
585814
1
750
585814
0
4414
3302
3302001
CH3302001_310323APB_FTO_579338
Bank
31/03/2023
1
296512
788
293112
7
3400
293112
0
4415
3302
3302003
CH3302003_310323APB_FTO_579376
Bank
31/03/2023
1
239709
568
239409
1
300
239409
0
4416
3302
3302003
CH3302003_310323FTO_579396
Bank
31/03/2023
1
16150
17
14950
1
1200
14950
0
4417
3302
3302003
CH3302003_310323APB_FTO_579435
Bank
31/03/2023
1
420038
550
416938
3
3100
416938
0
4418
3302
3302003
CH3302003_310323FTO_579442
Bank
31/03/2023
1
3580
6
3080
1
500
3080
0
4419
3302
3302003
CH3302003_310323FTO_579464
Bank
31/03/2023
1
2132
3
2132
0
0
2132
0
4420
3302
3302003
CH3302003_310323APB_FTO_579471
Bank
31/03/2023
1
59148
100
59148
0
0
59148
0
4421
3302
3302003
CH3302003_310323FTO_579477
Bank
31/03/2023
1
2220
2
2220
0
0
2220
0
4422
3302
3302003
CH3302003_310323APB_FTO_579481
Bank
31/03/2023
1
29562
40
29562
0
0
29562
0
4423
3302
3302001
CH3302001_310323APB_FTO_579568
Bank
31/03/2023
1
512568
793
508178
6
4390
508178
0
4424
3302
3302001
CH3302001_310323APB_FTO_579633
Bank
31/03/2023
1
552834
781
542594
14
10240
542594
0
4425
3302
3302003
CH3302003_310323FTO_579655
Bank
31/03/2023
1
10800
12
10800
0
0
10800
0
4426
3302
3302003
CH3302003_310323APB_FTO_579675
Bank
31/03/2023
1
240900
271
240900
0
0
240900
0
4427
3302
3302003
CH3302003_310323FTO_579678
Bank
31/03/2023
1
2700
3
2700
0
0
2700
0
4428
3302
3302003
CH3302003_310323APB_FTO_579682
Bank
31/03/2023
1
20700
23
20700
0
0
20700
0
4429
3302
3302001
CH3302001_310323APB_FTO_579716
Bank
31/03/2023
1
472592
778
463922
18
8670
463922
0
4430
3302
3302002
CH3302002_310323APB_FTO_579750
Bank
31/03/2023
1
389540
542
387960
2
1580
387960
0
4431
3302
3302001
CH3302001_310323APB_FTO_579752
Bank
31/03/2023
1
71595
370
70635
4
960
70635
0
4432
3302
3302002
CH3302002_310323APB_FTO_579880
Bank
31/03/2023
1
240684
224
221712
22
18972
221712
0
4433
3302
3302002
CH3302002_310323APB_FTO_580062
Bank
31/03/2023
1
483264
741
453090
57
30174
453090
0
4434
3302
3302002
CH3302002_310323APB_FTO_580144
Bank
31/03/2023
1
741538
780
728014
16
13524
728014
0
4435
3302
3302002
CH3302002_310323APB_FTO_580295
Bank
31/03/2023
1
723740
776
707540
18
16200
707540
0
4436
3302
3302002
CH3302002_310323APB_FTO_580426
Bank
31/03/2023
1
781086
740
712704
59
68382
712704
0
4437
3302
3302002
CH3302002_310323APB_FTO_580605
Bank
31/03/2023
1
427933
770
411817
27
16116
411817
0
4438
3302
3302001
CH3302001_310323APB_FTO_580608
Bank
31/03/2023
1
436238
785
431358
10
4880
431358
0
4439
3302
3302001
CH3302001_310323FTO_580614
Bank
31/03/2023
1
18984
32
18984
0
0
18984
0
4440
3302
3302001
CH3302001_310323FTO_580678
Bank
31/03/2023
1
472104
788
470044
5
2060
470044
0
4441
3302
3302001
CH3302001_310323APB_FTO_580702
Bank
31/03/2023
1
172378
328
171938
2
440
171938
0
4442
3302
3302001
CH3302001_310323FTO_580720
Bank
31/03/2023
1
37740
173
37560
1
180
37560
0
4443
3302
3302002
CH3302002_310323APB_FTO_580812
Bank
31/03/2023
1
619640
771
599852
27
19788
599852
0
4444
3302
3302002
CH3302002_310323FTO_580991
Bank
31/03/2023
1
618166
793
613466
6
4700
613466
0
4445
3302
3302002
CH3302002_310323APB_FTO_581079
Bank
31/03/2023
1
487183
780
474429
16
12754
474429
0
4446
3302
3302001
CH3302001_310323APB_FTO_581153
Bank
31/03/2023
1
385078
788
381358
6
3720
381358
0
4447
3302
3302001
CH3302001_310323APB_FTO_581186
Bank
31/03/2023
1
247598
704
246998
2
600
246998
0
4448
3302
3302001
CH3302001_310323FTO_581198
Bank
31/03/2023
1
119569
168
113514
9
6055
113514
0
4449
3302
3302004
CH3302004_310323FTO_581327
Bank
31/03/2023
1
169397
249
167425
2
1972
167425
0
4450
3302
3302002
CH3302002_310323APB_FTO_581348
Bank
31/03/2023
1
595957
763
572069
36
23888
572069
0
4451
3302
3302004
CH3302004_310323APB_FTO_581368
Bank
31/03/2023
1
592632
792
591532
4
1100
591532
0
4452
3302
3302004
CH3302004_310323FTO_581370
Bank
31/03/2023
1
18228
22
18228
0
0
18228
0
4453
3302
3302004
CH3302004_310323FTO_581379
Bank
31/03/2023
1
44476
78
43216
3
1260
43216
0
4454
3302
3302002
CH3302002_310323APB_FTO_581430
Bank
31/03/2023
1
442646
758
431026
38
11620
431026
0
4455
3302
3302004
CH3302004_310323FTO_581449
Bank
31/03/2023
1
129895
200
129895
0
0
129895
0
4456
3302
3302004
CH3302004_310323FTO_581450
Bank
31/03/2023
1
19501
30
19501
0
0
19501
0
4457
3302
3302002
CH3302002_310323FTO_581467
Bank
31/03/2023
1
362586
497
361886
1
700
361886
0
4458
3302
3302004
CH3302004_310323FTO_581499
Bank
31/03/2023
1
122807
185
121907
2
900
121907
0
4459
3302
3302004
CH3302004_310323FTO_581501
Bank
31/03/2023
1
13220
14
13220
0
0
13220
0
4460
3302
3302002
CH3302002_310323APB_FTO_581560
Bank
31/03/2023
1
352410
792
350010
4
2400
350010
0
4461
3302
3302002
CH3302002_310323FTO_581599
Bank
01/04/2023
1
295254
329
270173
30
25081
270173
0
4462
3302
3302002
CH3302002_310323APB_FTO_581650
Bank
01/04/2023
1
532644
708
523482
16
9162
523482
0
4463
3302
3302002
CH3302002_310323FTO_581665
Bank
31/03/2023
1
104368
193
104368
0
0
104368
0
4464
3302
3302002
CH3302002_310323APB_FTO_581852
Bank
31/03/2023
1
642128
758
634120
9
8008
634120
0
4465
3302
3302002
CH3302002_310323APB_FTO_581892
Bank
31/03/2023
1
119328
111
117300
2
2028
117300
0
4466
3302
3302002
CH3302002_310323FTO_581900
Bank
31/03/2023
1
74497
93
73897
1
600
73897
0
4467
3302
3302002
CH3302002_310323FTO_581912
Bank
31/03/2023
1
62951
68
51306
18
11645
51306
0
4468
3302
3302002
CH3302002_310323APB_FTO_581950
Bank
31/03/2023
1
748336
779
727122
20
21214
727122
0
4469
3302
3302002
CH3302002_310323APB_FTO_581976
Bank
01/04/2023
1
262155
388
255949
10
6206
255949
0
4470
3302
3302002
CH3302002_310323FTO_581981
Bank
31/03/2023
1
3394
9
3394
0
0
3394
0
Total
4470
999055502
1234504
980480535
23325
18564507
980480535
0
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