Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 05-May-2024 03:43:27 PM 
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FTO Second Signatory

State : CHHATTISGARH District : KAWARDHA
Order By:
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 13/09/2022 1 61586 78 61586 0 0 61586 0
69 3302 3302001 CH3302001_120422FTO_18267 Bank 13/09/2022 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 19/04/2022 1 39708 62 39708 0 0 39708 0
73 3302 3302004 CH3302004_130422FTO_18495 Bank 19/04/2022 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 19/04/2022 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 09/05/2022 1 4896 4 4896 0 0 4896 0
84 3302 3302002 CH3302002_060522APB_FTO_20727 Bank 09/05/2022 1 3060 3 3060 0 0 3060 0
85 3302 3302002 CH3302002_060522APB_FTO_20750 Bank 09/05/2022 1 14688 12 14688 0 0 14688 0
86 3302 3302002 CH3302002_060522FTO_20751 Bank 09/05/2022 1 26928 22 26928 0 0 26928 0
87 3302 3302002 CH3302002_060522FTO_20774 Bank 09/05/2022 1 93636 77 93636 0 0 93636 0
88 3302 3302002 CH3302002_060522APB_FTO_20778 Bank 09/05/2022 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 09/05/2022 1 474862 485 473962 1 900 473962 0
93 3302 3302002 CH3302002_090522APB_FTO_21214 Bank 13/05/2022 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 17/05/2022 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 17/05/2022 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 17/05/2022 1 204281 219 203195 1 1086 203195 0
122 3302 3302003 CH3302003_140522FTO_24175 Bank 17/05/2022 1 124518 137 124518 0 0 124518 0
123 3302 3302003 CH3302003_140522APB_FTO_24193 Bank 17/05/2022 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 22/05/2022 1 119340 100 118116 1 1224 118116 0
176 3302 3302002 CH3302002_210522FTO_28694 Bank 22/05/2022 1 213531 182 212469 1 1062 212469 0
177 3302 3302002 CH3302002_210522APB_FTO_28701 Bank 22/05/2022 1 272763 234 271539 1 1224 271539 0
178 3302 3302002 CH3302002_210522FTO_28716 Bank 22/05/2022 1 417180 394 416160 1 1020 416160 0
179 3302 3302002 CH3302002_210522APB_FTO_28720 Bank 22/05/2022 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 01/06/2022 1 669966 794 668826 1 1140 668826 0
247 3302 3302004 CH3302004_310522FTO_35057 Bank 01/06/2022 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
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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
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264 3302 3302001 CH3302001_060622APB_FTO_37401 Bank 06/06/2022 1 397638 422 383658 15 13980 383658 0
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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
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276 3302 3302002 CH3302002_070622FTO_40240 Bank 08/06/2022 1 116910 100 115686 1 1224 115686 0
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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
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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 21/06/2022 1 466473 532 463323 4 3150 463323 0
283 3302 3302004 CH3302004_090622FTO_41478 Bank 21/06/2022 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
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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 12/06/2022 1 511157 792 509295 3 1862 509295 0
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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 15/06/2022 1 52530 57 52530 0 0 52530 0
305 3302 3302001 CH3302001_130622APB_FTO_43308 Bank 15/06/2022 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 21/06/2022 1 99198 107 99198 0 0 99198 0
334 3302 3302004 CH3302004_150622APB_FTO_44390 Bank 21/06/2022 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 21/06/2022 1 48658 49 48658 0 0 48658 0
359 3302 3302004 CH3302004_200622APB_FTO_47085 Bank 21/06/2022 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
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403 3302 3302004 CH3302004_220622FTO_49898 Bank 22/06/2022 1 434065 413 310946 175 123119 310946 0
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406 3302 3302003 CH3302003_220622FTO_49948 Bank 22/06/2022 1 524036 536 336852 258 187184 336852 0
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410 3302 3302003 CH3302003_220622APB_FTO_50004 Bank 22/06/2022 1 520233 795 519882 2 351 519882 0
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418 3302 3302001 CH3302001_220622APB_FTO_50571 Bank 22/06/2022 1 623850 795 623010 1 840 623010 0
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422 3302 3302001 CH3302001_220622APB_FTO_50789 Bank 22/06/2022 1 728450 779 714500 15 13950 714500 0
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425 3302 3302001 CH3302001_220622APB_FTO_50832 Bank 22/06/2022 1 609287 772 593450 21 15837 593450 0
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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
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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 23/06/2022 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
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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
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445 3302 3302003 CH3302003_230622FTO_52580 Bank 24/06/2022 1 244746 290 244746 0 0 244746 0
446 3302 3302003 CH3302003_230622APB_FTO_52625 Bank 24/06/2022 1 670912 790 668392 4 2520 668392 0
447 3302 3302003 CH3302003_230622APB_FTO_52650 Bank 24/06/2022 1 649702 791 645052 7 4650 645052 0
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449 3302 3302003 CH3302003_230622APB_FTO_52736 Bank 24/06/2022 1 463664 783 458944 10 4720 458944 0
450 3302 3302003 CH3302003_230622APB_FTO_52771 Bank 24/06/2022 1 648286 796 646666 2 1620 646666 0
451 3302 3302003 CH3302003_230622APB_FTO_52784 Bank 24/06/2022 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
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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 24/06/2022 1 125608 129 125608 0 0 125608 0
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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
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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 27/06/2022 1 554236 787 548366 9 5870 548366 0
466 3302 3302004 CH3302004_240622APB_FTO_54732 Bank 27/06/2022 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 27/06/2022 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 27/06/2022 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 27/06/2022 1 675736 787 667756 8 7980 667756 0
474 3302 3302004 CH3302004_240622APB_FTO_54803 Bank 27/06/2022 1 715112 790 708888 8 6224 708888 0
475 3302 3302004 CH3302004_240622FTO_54827 Bank 27/06/2022 1 85432 121 85432 0 0 85432 0
476 3302 3302004 CH3302004_240622APB_FTO_54834 Bank 27/06/2022 1 207252 321 207252 0 0 207252 0
477 3302 3302004 CH3302004_240622FTO_54845 Bank 27/06/2022 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
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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 28/06/2022 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 28/06/2022 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 29/06/2022 1 574548 790 570698 6 3850 570698 0
507 3302 3302004 CH3302004_270622APB_FTO_59061 Bank 29/06/2022 1 634260 789 631240 4 3020 631240 0
508 3302 3302004 CH3302004_270622FTO_59125 Bank 29/06/2022 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 29/06/2022 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 28/06/2022 1 640565 790 634355 8 6210 634355 0
513 3302 3302001 CH3302001_270622FTO_59207 Bank 28/06/2022 1 559017 790 552578 9 6439 552578 0
514 3302 3302004 CH3302004_270622FTO_59211 Bank 29/06/2022 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 28/06/2022 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 29/06/2022 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 28/06/2022 1 576153 790 570693 8 5460 570693 0
523 3302 3302004 CH3302004_270622FTO_59334 Bank 29/06/2022 1 595338 791 593898 2 1440 593898 0
524 3302 3302001 CH3302001_270622FTO_59336 Bank 28/06/2022 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 28/06/2022 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 29/06/2022 1 459168 792 458988 1 180 458988 0
529 3302 3302001 CH3302001_270622APB_FTO_59416 Bank 28/06/2022 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 29/06/2022 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 28/06/2022 1 257477 362 253963 6 3514 253963 0
534 3302 3302004 CH3302004_270622APB_FTO_59440 Bank 29/06/2022 1 178996 230 178996 0 0 178996 0
535 3302 3302001 CH3302001_270622APB_FTO_59443 Bank 28/06/2022 1 310231 371 305569 5 4662 305569 0
536 3302 3302004 CH3302004_270622FTO_59447 Bank 29/06/2022 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 29/06/2022 1 159007 90 72105 108 86902 72105 0
540 3302 3302004 CH3302004_270622APB_FTO_59599 Bank 29/06/2022 1 70860 118 66960 7 3900 66960 0
541 3302 3302004 CH3302004_270622FTO_59611 Bank 29/06/2022 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 30/06/2022 1 509058 496 509058 0 0 509058 0
547 3302 3302003 CH3302003_280622APB_FTO_60956 Bank 30/06/2022 1 821632 797 820612 1 1020 820612 0
548 3302 3302003 CH3302003_280622APB_FTO_60978 Bank 30/06/2022 1 274133 324 274133 0 0 274133 0
549 3302 3302003 CH3302003_280622APB_FTO_61009 Bank 30/06/2022 1 430510 576 425710 8 4800 425710 0
550 3302 3302003 CH3302003_280622FTO_61021 Bank 30/06/2022 1 408541 513 403361 8 5180 403361 0
551 3302 3302003 CH3302003_280622APB_FTO_61042 Bank 30/06/2022 1 739016 795 735896 4 3120 735896 0
552 3302 3302003 CH3302003_280622FTO_61088 Bank 30/06/2022 1 370562 400 370562 0 0 370562 0
553 3302 3302003 CH3302003_280622APB_FTO_61093 Bank 30/06/2022 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 13/09/2022 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 13/09/2022 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 30/06/2022 1 638040 793 634785 4 3255 634785 0
569 3302 3302003 CH3302003_290622APB_FTO_62892 Bank 30/06/2022 1 678920 795 678920 0 0 678920 0
570 3302 3302003 CH3302003_290622FTO_62909 Bank 30/06/2022 1 255316 274 254284 1 1032 254284 0
571 3302 3302003 CH3302003_290622APB_FTO_62945 Bank 30/06/2022 1 688560 793 686770 3 1790 686770 0
572 3302 3302003 CH3302003_290622APB_FTO_62982 Bank 30/06/2022 1 605188 721 604156 1 1032 604156 0
573 3302 3302003 CH3302003_290622FTO_63131 Bank 30/06/2022 1 274880 283 273680 1 1200 273680 0
574 3302 3302003 CH3302003_290622APB_FTO_63177 Bank 30/06/2022 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
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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
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722 3302 3302002 CH3302002_070722FTO_79502 Bank 07/07/2022 1 802188 668 794232 7 7956 794232 0
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725 3302 3302002 CH3302002_070722APB_FTO_79740 Bank 07/07/2022 1 499987 549 498777 2 1210 498777 0
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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
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785 3302 3302003 CH3302003_110722FTO_86248 Bank 11/07/2022 1 418324 441 416164 2 2160 416164 0
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790 3302 3302004 CH3302004_110722FTO_86342 Bank 20/07/2022 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
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794 3302 3302002 CH3302002_110722FTO_86499 Bank 12/07/2022 1 52800 122 48800 10 4000 48800 0
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796 3302 3302002 CH3302002_120722FTO_86626 Bank 12/07/2022 1 517936 513 514672 3 3264 514672 0
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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
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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 20/07/2022 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 20/07/2022 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 20/07/2022 1 40680 36 40680 0 0 40680 0
828 3302 3302004 CH3302004_130722APB_FTO_90688 Bank 20/07/2022 1 466432 660 466432 0 0 466432 0
829 3302 3302004 CH3302004_130722FTO_90694 Bank 20/07/2022 1 45048 41 38268 8 6780 38268 0
830 3302 3302004 CH3302004_130722FTO_90699 Bank 20/07/2022 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
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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
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843 3302 3302003 CH3302003_140722APB_FTO_92108 Bank 14/07/2022 1 216615 260 215715 1 900 215715 0
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847 3302 3302002 CH3302002_140722FTO_92459 Bank 14/07/2022 1 727446 795 724406 3 3040 724406 0
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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
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866 3302 3302001 CH3302001_150722APB_FTO_94402 Bank 15/07/2022 1 134862 159 133062 2 1800 133062 0
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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
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888 3302 3302004 CH3302004_150722FTO_95513 Bank 20/07/2022 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
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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
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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
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913 3302 3302002 CH3302002_160722FTO_97044 Bank 16/07/2022 1 391715 379 390557 1 1158 390557 0
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915 3302 3302002 CH3302002_160722FTO_97046 Bank 16/07/2022 1 7404 9 7404 0 0 7404 0
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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
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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
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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 20/07/2022 1 82406 97 81266 1 1140 81266 0
929 3302 3302004 CH3302004_190722APB_FTO_100197 Bank 20/07/2022 1 201476 208 200336 1 1140 200336 0
930 3302 3302004 CH3302004_190722FTO_100205 Bank 20/07/2022 1 13158 13 11318 3 1840 11318 0
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963 3302 3302001 CH3302001_200722APB_FTO_104031 Bank 20/07/2022 1 288848 310 288092 1 756 288092 0
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993 3302 3302001 CH3302001_220722FTO_108575 Bank 22/07/2022 1 110 1 110 0 0 110 0
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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 13/09/2022 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 24/08/2022 1 9498 9 9498 0 0 9498 0
1210 3302 3302001 CH3302001_230822APB_FTO_142970 Bank 24/08/2022 1 40674 35 40674 0 0 40674 0
1211 3302 3302001 CH3302001_230822FTO_143688 Bank 24/08/2022 1 11400 15 11400 0 0 11400 0
1212 3302 3302001 CH3302001_230822APB_FTO_143691 Bank 24/08/2022 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
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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
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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
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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
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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
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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 21/09/2022 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
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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
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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 17/09/2022 1 129046 137 128044 1 1002 128044 0
1364 3302 3302004 CH3302004_140922APB_FTO_174053 Bank 17/09/2022 1 70932 79 69930 1 1002 69930 0
1365 3302 3302004 CH3302004_140922FTO_174066 Bank 17/09/2022 1 600 1 600 0 0 600 0
1366 3302 3302004 CH3302004_140922FTO_174068 Bank 17/09/2022 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 17/09/2022 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 27/09/2022 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 27/09/2022 1 23652 24 23652 0 0 23652 0
1436 3302 3302004 CH3302004_260922APB_FTO_189804 Bank 27/09/2022 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 13/01/2023 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
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1635 3302 3302004 CH3302004_031122FTO_251742 Bank 03/11/2022 1 61200 54 61200 0 0 61200 0
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1637 3302 3302001 CH3302001_031122FTO_252030 Bank 03/11/2022 1 9060 16 9060 0 0 9060 0
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1640 3302 3302004 CH3302004_041122APB_FTO_253531 Bank 04/11/2022 1 136280 168 133970 3 2310 133970 0
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1655 3302 3302003 CH3302003_071122FTO_255981 Bank 07/11/2022 1 42570 38 42570 0 0 42570 0
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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
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1696 3302 3302004 CH3302004_111122FTO_263342 Bank 11/11/2022 1 332066 346 328266 5 3800 328266 0
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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
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1703 3302 3302003 CH3302003_111122FTO_263574 Bank 11/11/2022 1 91314 113 90464 1 850 90464 0
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1708 3302 3302002 CH3302002_131122APB_FTO_264607 Bank 14/11/2022 1 91842 121 91842 0 0 91842 0
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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
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1720 3302 3302003 CH3302003_141122APB_FTO_267514 Bank 14/11/2022 1 87900 145 87900 0 0 87900 0
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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
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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
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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
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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
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1767 3302 3302001 CH3302001_211122APB_FTO_277188 Bank 21/11/2022 1 42388 44 42388 0 0 42388 0
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1785 3302 3302003 CH3302003_221122FTO_280742 Bank 22/11/2022 1 203552 218 203552 0 0 203552 0
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1789 3302 3302003 CH3302003_221122FTO_280807 Bank 22/11/2022 1 5400 5 5400 0 0 5400 0
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1791 3302 3302003 CH3302003_221122FTO_280817 Bank 22/11/2022 1 5584 6 5584 0 0 5584 0
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1800 3302 3302003 CH3302003_231122FTO_282517 Bank 23/11/2022 1 9600 8 9600 0 0 9600 0
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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
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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 06/01/2023 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 22/12/2022 1 677062 731 671602 7 5460 671602 0
2256 3302 3302002 CH3302002_211222APB_FTO_340444 Bank 22/12/2022 1 661722 708 656282 6 5440 656282 0
2257 3302 3302002 CH3302002_211222FTO_340445 Bank 22/12/2022 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 29/12/2022 1 27390 39 27390 0 0 27390 0
2377 3302 3302001 CH3302001_281222APB_FTO_353295 Bank 29/12/2022 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 06/01/2023 1 35680 125 35680 0 0 35680 0
2604 3302 3302003 CH3302003_050123FTO_375189 Bank 06/01/2023 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 06/01/2023 1 109683 129 108783 1 900 108783 0
2607 3302 3302003 CH3302003_050123APB_FTO_375595 Bank 06/01/2023 1 650637 789 646093 5 4544 646093 0
2608 3302 3302003 CH3302003_050123FTO_375602 Bank 06/01/2023 1 2520 3 2520 0 0 2520 0
2609 3302 3302003 CH3302003_050123APB_FTO_375604 Bank 06/01/2023 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 06/01/2023 1 11817 18 11817 0 0 11817 0
2613 3302 3302003 CH3302003_050123APB_FTO_375655 Bank 06/01/2023 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
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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
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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 10/01/2023 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 21/01/2023 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 21/01/2023 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 11/02/2023 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 15/02/2023 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 18/02/2023 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 18/02/2023 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 18/02/2023 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
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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
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3586 3302 3302001 CH3302001_010323APB_FTO_476180 Bank 01/03/2023 1 151308 223 149748 2 1560 149748 0
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3588 3302 3302001 CH3302001_010323APB_FTO_476536 Bank 01/03/2023 1 65250 90 63700 2 1550 63700 0
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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
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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
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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
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3615 3302 3302001 CH3302001_020323APB_FTO_478504 Bank 02/03/2023 1 612578 795 610383 4 2195 610383 0
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3623 3302 3302004 CH3302004_020323APB_FTO_478767 Bank 02/03/2023 1 550230 790 546570 5 3660 546570 0
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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
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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
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3670 3302 3302002 CH3302002_040323APB_FTO_481916 Bank 04/03/2023 1 557952 622 536914 24 21038 536914 0
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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
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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
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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 10/03/2023 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 19/03/2023 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 19/03/2023 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 25/03/2023 1 402073 450 391273 13 10800 391273 0
4190 3302 3302002 CH3302002_240323APB_FTO_544432 Bank 25/03/2023 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 25/03/2023 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 01/04/2023 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 01/04/2023 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 01/04/2023 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 01/04/2023 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 01/04/2023 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 01/04/2023 1 62951 68 51306 18 11645 51306 0
4468 3302 3302002 CH3302002_310323APB_FTO_581950 Bank 01/04/2023 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 01/04/2023 1 3394 9 3394 0 0 3394 0
Total 4470 999055502 1234504 980480535 23325 18564507 980480535 0

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