Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-May-2024 12:37:46 PM 
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FTO First Signatory

State : NAGALAND District : KOHIMA Block : Botsa
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 2301 2301006 NL2301006_040423FTO_238 Bank 05/04/2023 1 158964 0 0 78 158964 0 0
2 2301 2301006 NL2301006_040423FTO_242 Bank 05/04/2023 1 183600 0 0 97 183600 0 0
3 2301 2301006 NL2301006_040423FTO_245 Bank 05/04/2023 1 190080 0 0 92 190080 0 0
4 2301 2301006 NL2301006_040423FTO_247 Bank 05/04/2023 1 206280 0 0 121 206280 0 0
5 2301 2301006 NL2301006_040423FTO_248 Bank 05/04/2023 1 864 1 864 0 0 864 0
6 2301 2301006 NL2301006_040423FTO_249 Bank 05/04/2023 1 196560 0 0 130 196560 0 0
7 2301 2301006 NL2301006_040423FTO_252 Bank 05/04/2023 1 172368 0 0 114 172368 0 0
8 2301 2301006 NL2301006_040423FTO_255 Bank 05/04/2023 1 161136 0 0 93 161136 0 0
9 2301 2301006 NL2301006_040423FTO_257 Bank 05/04/2023 1 196992 0 0 76 196992 0 0
10 2301 2301006 NL2301006_040423FTO_260 Bank 05/04/2023 1 196992 0 0 76 196992 0 0
11 2301 2301006 NL2301006_040423FTO_262 Bank 05/04/2023 1 196992 0 0 76 196992 0 0
12 2301 2301006 NL2301006_040423FTO_265 Bank 05/04/2023 1 173232 0 0 66 173232 0 0
13 2301 2301006 NL2301006_040423FTO_266 Bank 05/04/2023 1 229824 0 0 76 229824 0 0
14 2301 2301006 NL2301006_040423FTO_267 Bank 05/04/2023 1 229824 0 0 76 229824 0 0
15 2301 2301006 NL2301006_040423FTO_269 Bank 05/04/2023 1 229824 0 0 76 229824 0 0
16 2301 2301006 NL2301006_040423FTO_271 Bank 05/04/2023 1 229824 0 0 76 229824 0 0
17 2301 2301006 NL2301006_040423FTO_273 Bank 05/04/2023 1 180576 0 0 76 180576 0 0
18 2301 2301006 NL2301006_040423FTO_275 Bank 05/04/2023 1 205200 0 0 95 205200 0 0
19 2301 2301006 NL2301006_040423FTO_278 Bank 05/04/2023 1 187920 0 0 87 187920 0 0
20 2301 2301006 NL2301006_040423FTO_281 Bank 05/04/2023 1 220320 0 0 102 220320 0 0
21 2301 2301006 NL2301006_040423FTO_283 Bank 05/04/2023 1 205200 0 0 95 205200 0 0
22 2301 2301006 NL2301006_040423FTO_285 Bank 05/04/2023 1 205200 0 0 95 205200 0 0
23 2301 2301006 NL2301006_040423FTO_287 Bank 05/04/2023 1 205200 0 0 95 205200 0 0
24 2301 2301006 NL2301006_040423FTO_289 Bank 05/04/2023 1 205200 0 0 95 205200 0 0
25 2301 2301006 NL2301006_040423FTO_292 Bank 05/04/2023 1 195480 0 0 157 195480 0 0
26 2301 2301006 NL2301006_040423FTO_296 Bank 05/04/2023 1 205200 0 0 190 205200 0 0
27 2301 2301006 NL2301006_040423FTO_300 Bank 05/04/2023 1 181440 0 0 134 181440 0 0
28 2301 2301006 NL2301006_040423FTO_303 Bank 05/04/2023 1 198720 0 0 92 198720 0 0
29 2301 2301006 NL2301006_040423FTO_305 Bank 05/04/2023 1 190080 0 0 88 190080 0 0
30 2301 2301006 NL2301006_040423FTO_307 Bank 05/04/2023 1 183600 0 0 85 183600 0 0
31 2301 2301006 NL2301006_040423FTO_313 Bank 05/04/2023 1 186624 0 0 97 186624 0 0
32 2301 2301006 NL2301006_040423FTO_316 Bank 05/04/2023 1 232416 0 0 80 232416 0 0
33 2301 2301006 NL2301006_040423FTO_319 Bank 05/04/2023 1 266760 0 0 95 266760 0 0
34 2301 2301006 NL2301006_040423FTO_322 Bank 05/04/2023 1 239112 0 0 129 239112 0 0
35 2301 2301006 NL2301006_040423FTO_326 Bank 05/04/2023 1 215568 0 0 110 215568 0 0
36 2301 2301006 NL2301006_040423FTO_329 Bank 05/04/2023 1 212976 0 0 129 212976 0 0
37 2301 2301006 NL2301006_040423FTO_332 Bank 05/04/2023 1 232848 0 0 129 232848 0 0
38 2301 2301006 NL2301006_040423FTO_335 Bank 05/04/2023 1 104112 0 0 101 104112 0 0
39 2301 2301006 NL2301006_040423FTO_345 Bank 05/04/2023 1 239976 0 0 108 239976 0 0
40 2301 2301006 NL2301006_040423FTO_347 Bank 05/04/2023 1 167616 0 0 68 167616 0 0
41 2301 2301006 NL2301006_040423FTO_350 Bank 05/04/2023 1 228960 0 0 106 228960 0 0
42 2301 2301006 NL2301006_040423FTO_353 Bank 05/04/2023 1 186815 0 0 103 186815 0 0
43 2301 2301006 NL2301006_040423FTO_355 Bank 05/04/2023 1 140400 0 0 92 140400 0 0
44 2301 2301006 NL2301006_040423FTO_361 Bank 05/04/2023 1 229824 0 0 152 229824 0 0
45 2301 2301006 NL2301006_040423FTO_365 Bank 05/04/2023 1 229824 0 0 152 229824 0 0
46 2301 2301006 NL2301006_040423FTO_369 Bank 05/04/2023 1 194616 0 0 88 194616 0 0
47 2301 2301006 NL2301006_040423FTO_372 Bank 05/04/2023 1 246240 0 0 95 246240 0 0
48 2301 2301006 NL2301006_040423FTO_375 Bank 05/04/2023 1 246240 0 0 95 246240 0 0
49 2301 2301006 NL2301006_040423FTO_379 Bank 05/04/2023 1 243648 0 0 94 243648 0 0
50 2301 2301006 NL2301006_040423FTO_383 Bank 05/04/2023 1 242784 0 0 81 242784 0 0
51 2301 2301006 NL2301006_040423FTO_388 Bank 05/04/2023 1 229824 0 0 76 229824 0 0
52 2301 2301006 NL2301006_040423FTO_392 Bank 05/04/2023 1 229824 0 0 76 229824 0 0
53 2301 2301006 NL2301006_040423FTO_396 Bank 05/04/2023 1 229824 0 0 76 229824 0 0
54 2301 2301006 NL2301006_040423FTO_400 Bank 05/04/2023 1 221616 0 0 95 221616 0 0
55 2301 2301006 NL2301006_040423FTO_404 Bank 05/04/2023 1 246240 0 0 114 246240 0 0
56 2301 2301006 NL2301006_040423FTO_407 Bank 05/04/2023 1 250344 0 0 114 250344 0 0
57 2301 2301006 NL2301006_040423FTO_408 Bank 05/04/2023 1 246240 0 0 114 246240 0 0
58 2301 2301006 NL2301006_040423FTO_409 Bank 05/04/2023 1 246240 0 0 114 246240 0 0
59 2301 2301006 NL2301006_040423FTO_412 Bank 05/04/2023 1 246240 0 0 114 246240 0 0
60 2301 2301006 NL2301006_040423FTO_414 Bank 05/04/2023 1 263304 0 0 122 263304 0 0
61 2301 2301006 NL2301006_040423FTO_415 Bank 05/04/2023 1 246240 0 0 114 246240 0 0
62 2301 2301006 NL2301006_040423FTO_417 Bank 05/04/2023 1 246240 0 0 114 246240 0 0
63 2301 2301006 NL2301006_040423FTO_419 Bank 05/04/2023 1 246240 0 0 114 246240 0 0
64 2301 2301006 NL2301006_040423FTO_421 Bank 05/04/2023 1 246240 0 0 114 246240 0 0
65 2301 2301006 NL2301006_040423FTO_423 Bank 05/04/2023 1 246240 0 0 114 246240 0 0
66 2301 2301006 NL2301006_040423FTO_425 Bank 05/04/2023 1 246240 0 0 114 246240 0 0
67 2301 2301006 NL2301006_040423FTO_427 Bank 05/04/2023 1 246240 0 0 114 246240 0 0
68 2301 2301006 NL2301006_040423FTO_429 Bank 05/04/2023 1 246240 0 0 114 246240 0 0
69 2301 2301006 NL2301006_040423FTO_433 Bank 05/04/2023 1 205200 0 0 190 205200 0 0
70 2301 2301006 NL2301006_040423FTO_436 Bank 05/04/2023 1 225720 0 0 209 225720 0 0
71 2301 2301006 NL2301006_040423FTO_440 Bank 05/04/2023 1 225720 0 0 209 225720 0 0
72 2301 2301006 NL2301006_040423FTO_444 Bank 05/04/2023 1 225720 0 0 209 225720 0 0
73 2301 2301006 NL2301006_040423FTO_446 Bank 05/04/2023 1 225720 0 0 209 225720 0 0
74 2301 2301006 NL2301006_040423FTO_447 Bank 05/04/2023 1 223560 0 0 115 223560 0 0
75 2301 2301006 NL2301006_040423FTO_449 Bank 05/04/2023 1 205200 0 0 95 205200 0 0
76 2301 2301006 NL2301006_040423FTO_450 Bank 05/04/2023 1 203040 0 0 94 203040 0 0
77 2301 2301006 NL2301006_040423FTO_452 Bank 05/04/2023 1 241920 0 0 112 241920 0 0
78 2301 2301006 NL2301006_040423FTO_453 Bank 05/04/2023 1 162000 0 0 117 162000 0 0
79 2301 2301006 NL2301006_050423FTO_492 Bank 05/04/2023 1 162180 0 0 306 162180 0 0
80 2301 2301006 NL2301006_050423FTO_493 Bank 05/04/2023 1 221752 0 0 92 221752 0 0
81 2301 2301006 NL2301006_050423FTO_495 Bank 05/04/2023 1 180200 0 0 85 180200 0 0
82 2301 2301006 NL2301006_050423FTO_497 Bank 05/04/2023 1 125080 0 0 59 125080 0 0
83 2301 2301006 NL2301006_050423FTO_499 Bank 05/04/2023 1 205216 0 0 242 205216 0 0
84 2301 2301006 NL2301006_050423FTO_500 Bank 05/04/2023 1 133984 0 0 158 133984 0 0
85 2301 2301006 NL2301006_050423FTO_501 Bank 05/04/2023 1 169600 0 0 200 169600 0 0
86 2301 2301006 NL2301006_050423FTO_502 Bank 05/04/2023 1 169600 0 0 200 169600 0 0
87 2301 2301006 NL2301006_050423FTO_503 Bank 05/04/2023 1 169600 0 0 200 169600 0 0
88 2301 2301006 NL2301006_050423FTO_504 Bank 05/04/2023 1 142464 0 0 168 142464 0 0
89 2301 2301006 NL2301006_050423FTO_505 Bank 05/04/2023 1 169600 0 0 200 169600 0 0
90 2301 2301006 NL2301006_050423FTO_506 Bank 05/04/2023 1 169600 0 0 200 169600 0 0
91 2301 2301006 NL2301006_050423FTO_507 Bank 05/04/2023 1 169600 0 0 200 169600 0 0
92 2301 2301006 NL2301006_050423FTO_508 Bank 05/04/2023 1 144160 0 0 170 144160 0 0
93 2301 2301006 NL2301006_050423FTO_509 Bank 05/04/2023 1 137800 0 0 50 137800 0 0
94 2301 2301006 NL2301006_050423FTO_510 Bank 05/04/2023 1 137800 0 0 50 137800 0 0
95 2301 2301006 NL2301006_050423FTO_511 Bank 05/04/2023 1 137800 0 0 50 137800 0 0
96 2301 2301006 NL2301006_050423FTO_512 Bank 05/04/2023 1 137800 0 0 50 137800 0 0
97 2301 2301006 NL2301006_050423FTO_513 Bank 05/04/2023 1 137800 0 0 50 137800 0 0
98 2301 2301006 NL2301006_050423FTO_514 Bank 05/04/2023 1 137800 0 0 50 137800 0 0
99 2301 2301006 NL2301006_050423FTO_515 Bank 05/04/2023 1 177656 0 0 76 177656 0 0
100 2301 2301006 NL2301006_050423FTO_517 Bank 05/04/2023 1 212000 0 0 100 212000 0 0
101 2301 2301006 NL2301006_050423FTO_518 Bank 05/04/2023 1 212000 0 0 100 212000 0 0
102 2301 2301006 NL2301006_050423FTO_520 Bank 05/04/2023 1 186560 0 0 88 186560 0 0
103 2301 2301006 NL2301006_050423FTO_521 Bank 05/04/2023 1 201400 0 0 95 201400 0 0
104 2301 2301006 NL2301006_050423FTO_522 Bank 05/04/2023 1 201400 0 0 95 201400 0 0
105 2301 2301006 NL2301006_050423FTO_523 Bank 05/04/2023 1 152640 0 0 72 152640 0 0
106 2301 2301006 NL2301006_170523FTO_1888 Bank 22/05/2023 1 59136 44 59136 0 0 59136 0
107 2301 2301006 NL2301006_180523FTO_1994 Bank 22/05/2023 1 95424 71 95424 0 0 95424 0
108 2301 2301006 NL2301006_180523APB_FTO_1996 Bank 22/05/2023 1 102144 76 102144 0 0 102144 0
109 2301 2301006 NL2301006_180523FTO_1998 Bank 22/05/2023 1 120960 90 120960 0 0 120960 0
110 2301 2301006 NL2301006_180523APB_FTO_1999 Bank 22/05/2023 1 56448 40 53760 2 2688 53760 0
111 2301 2301006 NL2301006_180523FTO_2000 Bank 22/05/2023 1 139776 104 139776 0 0 139776 0
112 2301 2301006 NL2301006_180523FTO_2002 Bank 22/05/2023 1 137088 102 137088 0 0 137088 0
113 2301 2301006 NL2301006_180523FTO_2003 Bank 22/05/2023 1 198912 148 198912 0 0 198912 0
114 2301 2301006 NL2301006_180523APB_FTO_2005 Bank 22/05/2023 1 34944 26 34944 0 0 34944 0
115 2301 2301006 NL2301006_180523FTO_2006 Bank 22/05/2023 1 45696 34 45696 0 0 45696 0
116 2301 2301006 NL2301006_180523APB_FTO_2007 Bank 22/05/2023 1 38976 29 38976 0 0 38976 0
117 2301 2301006 NL2301006_180523FTO_2008 Bank 22/05/2023 1 76608 57 76608 0 0 76608 0
118 2301 2301006 NL2301006_180523APB_FTO_2009 Bank 22/05/2023 1 40320 30 40320 0 0 40320 0
119 2301 2301006 NL2301006_180523FTO_2010 Bank 22/05/2023 1 44352 33 44352 0 0 44352 0
120 2301 2301006 NL2301006_180523APB_FTO_2012 Bank 22/05/2023 1 98112 73 98112 0 0 98112 0
121 2301 2301006 NL2301006_180523FTO_2013 Bank 22/05/2023 1 150528 112 150528 0 0 150528 0
122 2301 2301006 NL2301006_180523FTO_2015 Bank 22/05/2023 1 147840 110 147840 0 0 147840 0
123 2301 2301006 NL2301006_180523APB_FTO_2016 Bank 22/05/2023 1 4032 3 4032 0 0 4032 0
124 2301 2301006 NL2301006_180523FTO_2018 Bank 22/05/2023 1 201600 150 201600 0 0 201600 0
125 2301 2301006 NL2301006_180523FTO_2019 Bank 22/05/2023 1 193536 144 193536 0 0 193536 0
126 2301 2301006 NL2301006_180523FTO_2020 Bank 22/05/2023 1 168000 125 168000 0 0 168000 0
127 2301 2301006 NL2301006_180523APB_FTO_2021 Bank 22/05/2023 1 208320 154 206976 1 1344 206976 0
128 2301 2301006 NL2301006_230523FTO_2458 Bank 24/05/2023 1 139708 253 139708 0 0 139708 0
129 2301 2301006 NL2301006_230523FTO_2460 Bank 24/05/2023 1 138224 95 138224 0 0 138224 0
130 2301 2301006 NL2301006_230523FTO_2462 Bank 24/05/2023 1 245920 116 245920 0 0 245920 0
131 2301 2301006 NL2301006_230523FTO_2463 Bank 24/05/2023 1 165360 78 165360 0 0 165360 0
132 2301 2301006 NL2301006_230523FTO_2473 Bank 24/05/2023 1 169600 200 169600 0 0 169600 0
133 2301 2301006 NL2301006_230523FTO_2474 Bank 24/05/2023 1 212000 250 212000 0 0 212000 0
134 2301 2301006 NL2301006_230523FTO_2479 Bank 24/05/2023 1 212000 250 212000 0 0 212000 0
135 2301 2301006 NL2301006_230523FTO_2482 Bank 24/05/2023 1 228112 269 228112 0 0 228112 0
136 2301 2301006 NL2301006_230523FTO_2485 Bank 24/05/2023 1 169600 200 169600 0 0 169600 0
137 2301 2301006 NL2301006_230523FTO_2487 Bank 24/05/2023 1 212000 250 212000 0 0 212000 0
138 2301 2301006 NL2301006_230523FTO_2491 Bank 24/05/2023 1 211152 249 211152 0 0 211152 0
139 2301 2301006 NL2301006_230523FTO_2494 Bank 24/05/2023 1 228960 270 228960 0 0 228960 0
140 2301 2301006 NL2301006_230523FTO_2495 Bank 24/05/2023 1 137800 50 137800 0 0 137800 0
141 2301 2301006 NL2301006_230523FTO_2496 Bank 24/05/2023 1 137800 50 137800 0 0 137800 0
142 2301 2301006 NL2301006_230523FTO_2497 Bank 24/05/2023 1 137800 50 137800 0 0 137800 0
143 2301 2301006 NL2301006_230523FTO_2498 Bank 24/05/2023 1 137800 50 137800 0 0 137800 0
144 2301 2301006 NL2301006_230523FTO_2499 Bank 24/05/2023 1 137800 50 137800 0 0 137800 0
145 2301 2301006 NL2301006_230523FTO_2500 Bank 24/05/2023 1 211576 77 211576 0 0 211576 0
146 2301 2301006 NL2301006_230523FTO_2501 Bank 24/05/2023 1 209880 99 209880 0 0 209880 0
147 2301 2301006 NL2301006_230523FTO_2502 Bank 24/05/2023 1 212000 100 212000 0 0 212000 0
148 2301 2301006 NL2301006_230523FTO_2503 Bank 24/05/2023 1 212000 100 212000 0 0 212000 0
149 2301 2301006 NL2301006_230523FTO_2504 Bank 24/05/2023 1 241680 114 241680 0 0 241680 0
150 2301 2301006 NL2301006_230523FTO_2505 Bank 24/05/2023 1 281960 133 281960 0 0 281960 0
151 2301 2301006 NL2301006_230523FTO_2506 Bank 24/05/2023 1 112360 53 112360 0 0 112360 0
152 2301 2301006 NL2301006_240523FTO_2626 Bank 24/05/2023 1 342564 175 342564 0 0 342564 0
153 2301 2301006 NL2301006_240523FTO_2628 Bank 24/05/2023 1 228960 110 228960 0 0 228960 0
154 2301 2301006 NL2301006_240523FTO_2629 Bank 24/05/2023 1 167400 103 167400 0 0 167400 0
155 2301 2301006 NL2301006_240523FTO_2631 Bank 24/05/2023 1 225288 149 225288 0 0 225288 0
156 2301 2301006 NL2301006_240523FTO_2633 Bank 24/05/2023 1 229824 152 229824 0 0 229824 0
157 2301 2301006 NL2301006_240523FTO_2634 Bank 24/05/2023 1 222696 93 222696 0 0 222696 0
158 2301 2301006 NL2301006_240523FTO_2635 Bank 24/05/2023 1 246240 95 246240 0 0 246240 0
159 2301 2301006 NL2301006_240523FTO_2636 Bank 24/05/2023 1 246240 95 246240 0 0 246240 0
160 2301 2301006 NL2301006_240523FTO_2637 Bank 24/05/2023 1 238896 85 238896 0 0 238896 0
161 2301 2301006 NL2301006_240523FTO_2638 Bank 24/05/2023 1 229824 76 229824 0 0 229824 0
162 2301 2301006 NL2301006_240523FTO_2639 Bank 24/05/2023 1 229824 76 229824 0 0 229824 0
163 2301 2301006 NL2301006_240523FTO_2640 Bank 24/05/2023 1 229824 76 229824 0 0 229824 0
164 2301 2301006 NL2301006_240523FTO_2641 Bank 24/05/2023 1 213408 76 213408 0 0 213408 0
165 2301 2301006 NL2301006_240523FTO_2642 Bank 24/05/2023 1 246240 114 246240 0 0 246240 0
166 2301 2301006 NL2301006_240523FTO_2644 Bank 24/05/2023 1 228960 106 228960 0 0 228960 0
167 2301 2301006 NL2301006_240523FTO_2645 Bank 24/05/2023 1 220320 102 220320 0 0 220320 0
168 2301 2301006 NL2301006_240523FTO_2646 Bank 24/05/2023 1 246240 114 246240 0 0 246240 0
169 2301 2301006 NL2301006_240523FTO_2648 Bank 24/05/2023 1 252720 117 252720 0 0 252720 0
170 2301 2301006 NL2301006_240523FTO_2649 Bank 24/05/2023 1 239760 111 239760 0 0 239760 0
171 2301 2301006 NL2301006_240523FTO_2651 Bank 24/05/2023 1 195480 119 195480 0 0 195480 0
172 2301 2301006 NL2301006_240523FTO_2653 Bank 24/05/2023 1 246240 228 246240 0 0 246240 0
173 2301 2301006 NL2301006_240523FTO_2655 Bank 24/05/2023 1 222480 172 222480 0 0 222480 0
174 2301 2301006 NL2301006_240523FTO_2656 Bank 24/05/2023 1 248400 115 248400 0 0 248400 0
175 2301 2301006 NL2301006_240523FTO_2657 Bank 24/05/2023 1 218160 101 218160 0 0 218160 0
176 2301 2301006 NL2301006_240523FTO_2658 Bank 24/05/2023 1 105840 49 105840 0 0 105840 0
177 2301 2301006 NL2301006_240523FTO_2659 Bank 24/05/2023 1 186624 97 186624 0 0 186624 0
178 2301 2301006 NL2301006_240523FTO_2661 Bank 24/05/2023 1 232416 80 232416 0 0 232416 0
179 2301 2301006 NL2301006_240523FTO_2662 Bank 24/05/2023 1 213408 76 213408 0 0 213408 0
180 2301 2301006 NL2301006_240523FTO_2663 Bank 24/05/2023 1 263736 129 263736 0 0 263736 0
181 2301 2301006 NL2301006_240523FTO_2664 Bank 24/05/2023 1 162216 91 162216 0 0 162216 0
182 2301 2301006 NL2301006_240523FTO_2666 Bank 24/05/2023 1 221184 110 221184 0 0 221184 0
183 2301 2301006 NL2301006_240523FTO_2667 Bank 24/05/2023 1 224640 148 224640 0 0 224640 0
184 2301 2301006 NL2301006_240523FTO_2669 Bank 24/05/2023 1 186192 139 186192 0 0 186192 0
185 2301 2301006 NL2301006_240523FTO_2671 Bank 24/05/2023 1 179496 88 179496 0 0 179496 0
186 2301 2301006 NL2301006_240523FTO_2672 Bank 24/05/2023 1 187056 69 187056 0 0 187056 0
187 2301 2301006 NL2301006_240523FTO_2673 Bank 24/05/2023 1 164160 76 164160 0 0 164160 0
188 2301 2301006 NL2301006_240523FTO_2675 Bank 24/05/2023 1 144695 85 144695 0 0 144695 0
189 2301 2301006 NL2301006_240523FTO_2676 Bank 24/05/2023 1 182520 83 182520 0 0 182520 0
190 2301 2301006 NL2301006_240523FTO_2679 Bank 24/05/2023 1 105840 76 105840 0 0 105840 0
191 2301 2301006 NL2301006_240523FTO_2683 Bank 24/05/2023 1 201096 133 201096 0 0 201096 0
192 2301 2301006 NL2301006_240523FTO_2684 Bank 24/05/2023 1 172368 114 172368 0 0 172368 0
193 2301 2301006 NL2301006_240523FTO_2686 Bank 24/05/2023 1 231552 126 231552 0 0 231552 0
194 2301 2301006 NL2301006_240523FTO_2687 Bank 24/05/2023 1 246240 95 246240 0 0 246240 0
195 2301 2301006 NL2301006_240523FTO_2689 Bank 24/05/2023 1 246240 95 246240 0 0 246240 0
196 2301 2301006 NL2301006_240523FTO_2692 Bank 24/05/2023 1 243648 94 243648 0 0 243648 0
197 2301 2301006 NL2301006_240523FTO_2694 Bank 24/05/2023 1 234576 81 234576 0 0 234576 0
198 2301 2301006 NL2301006_240523FTO_2695 Bank 24/05/2023 1 229824 76 229824 0 0 229824 0
199 2301 2301006 NL2301006_240523FTO_2697 Bank 24/05/2023 1 229824 76 229824 0 0 229824 0
200 2301 2301006 NL2301006_240523FTO_2698 Bank 24/05/2023 1 229824 76 229824 0 0 229824 0
201 2301 2301006 NL2301006_240523FTO_2699 Bank 24/05/2023 1 238032 95 238032 0 0 238032 0
202 2301 2301006 NL2301006_240523FTO_2701 Bank 24/05/2023 1 246240 114 246240 0 0 246240 0
203 2301 2301006 NL2301006_240523FTO_2703 Bank 24/05/2023 1 209304 95 209304 0 0 209304 0
204 2301 2301006 NL2301006_240523FTO_2706 Bank 24/05/2023 1 246240 114 246240 0 0 246240 0
205 2301 2301006 NL2301006_240523FTO_2707 Bank 24/05/2023 1 246240 114 246240 0 0 246240 0
206 2301 2301006 NL2301006_240523FTO_2708 Bank 24/05/2023 1 246240 114 246240 0 0 246240 0
207 2301 2301006 NL2301006_240523FTO_2710 Bank 24/05/2023 1 222264 103 222264 0 0 222264 0
208 2301 2301006 NL2301006_240523FTO_2714 Bank 24/05/2023 1 246240 114 246240 0 0 246240 0
209 2301 2301006 NL2301006_240523FTO_2716 Bank 24/05/2023 1 246240 114 246240 0 0 246240 0
210 2301 2301006 NL2301006_240523FTO_2718 Bank 24/05/2023 1 246240 114 246240 0 0 246240 0
211 2301 2301006 NL2301006_240523FTO_2719 Bank 24/05/2023 1 246240 114 246240 0 0 246240 0
212 2301 2301006 NL2301006_240523FTO_2721 Bank 24/05/2023 1 246240 114 246240 0 0 246240 0
213 2301 2301006 NL2301006_240523FTO_2724 Bank 24/05/2023 1 246240 114 246240 0 0 246240 0
214 2301 2301006 NL2301006_250523FTO_2771 Bank 25/05/2023 1 246240 114 246240 0 0 246240 0
215 2301 2301006 NL2301006_250523FTO_2772 Bank 25/05/2023 1 246240 114 246240 0 0 246240 0
216 2301 2301006 NL2301006_250523FTO_2773 Bank 25/05/2023 1 184680 114 184680 0 0 184680 0
217 2301 2301006 NL2301006_250523FTO_2774 Bank 25/05/2023 1 246240 228 246240 0 0 246240 0
218 2301 2301006 NL2301006_250523FTO_2775 Bank 25/05/2023 1 246240 228 246240 0 0 246240 0
219 2301 2301006 NL2301006_250523FTO_2776 Bank 25/05/2023 1 246240 228 246240 0 0 246240 0
220 2301 2301006 NL2301006_250523FTO_2777 Bank 25/05/2023 1 205200 190 205200 0 0 205200 0
221 2301 2301006 NL2301006_250523FTO_2778 Bank 25/05/2023 1 285120 191 285120 0 0 285120 0
222 2301 2301006 NL2301006_250523FTO_2779 Bank 25/05/2023 1 205200 95 205200 0 0 205200 0
223 2301 2301006 NL2301006_250523FTO_2780 Bank 25/05/2023 1 203040 94 203040 0 0 203040 0
224 2301 2301006 NL2301006_250523FTO_2781 Bank 25/05/2023 1 200880 93 200880 0 0 200880 0
225 2301 2301006 NL2301006_250523FTO_2782 Bank 25/05/2023 1 244080 155 244080 0 0 244080 0
226 2301 2301006 NL2301006_310523FTO_3924 Bank 01/06/2023 1 215488 74 215488 0 0 215488 0
227 2301 2301006 NL2301006_310523FTO_3925 Bank 01/06/2023 1 131040 45 131040 0 0 131040 0
228 2301 2301006 NL2301006_310523APB_FTO_3983 Bank 01/06/2023 1 5824 2 5824 0 0 5824 0
229 2301 2301006 NL2301006_310523FTO_3997 Bank 01/06/2023 1 165984 57 165984 0 0 165984 0
230 2301 2301006 NL2301006_310523FTO_3999 Bank 01/06/2023 1 139776 48 139776 0 0 139776 0
231 2301 2301006 NL2301006_310523FTO_4004 Bank 01/06/2023 1 503552 170 503552 0 0 503552 0
232 2301 2301006 NL2301006_310523FTO_4005 Bank 01/06/2023 1 535808 184 535808 0 0 535808 0
233 2301 2301006 NL2301006_310523FTO_4008 Bank 01/06/2023 1 559104 208 559104 0 0 559104 0
234 2301 2301006 NL2301006_310523FTO_4009 Bank 01/06/2023 1 534912 199 534912 0 0 534912 0
235 2301 2301006 NL2301006_310523FTO_4012 Bank 01/06/2023 1 594048 204 594048 0 0 594048 0
236 2301 2301006 NL2301006_310523FTO_4013 Bank 01/06/2023 1 361088 124 361088 0 0 361088 0
237 2301 2301006 NL2301006_010623FTO_4071 Bank 01/06/2023 1 419328 144 419328 0 0 419328 0
238 2301 2301006 NL2301006_010623FTO_4072 Bank 01/06/2023 1 378560 130 378560 0 0 378560 0
239 2301 2301006 NL2301006_010623FTO_4074 Bank 01/06/2023 1 390208 134 390208 0 0 390208 0
240 2301 2301006 NL2301006_010623FTO_4075 Bank 01/06/2023 1 331968 114 331968 0 0 331968 0
241 2301 2301006 NL2301006_010623FTO_4076 Bank 01/06/2023 1 285376 98 285376 0 0 285376 0
242 2301 2301006 NL2301006_010623FTO_4079 Bank 01/06/2023 1 329056 113 329056 0 0 329056 0
243 2301 2301006 NL2301006_010623FTO_4080 Bank 01/06/2023 1 445312 150 445312 0 0 445312 0
244 2301 2301006 NL2301006_010623FTO_4088 Bank 03/06/2023 1 2688 2 2688 0 0 2688 0
245 2301 2301006 NL2301006_010623FTO_4089 Bank 03/06/2023 1 1344 1 1344 0 0 1344 0
246 2301 2301006 NL2301006_300623FTO_16253 Bank 30/06/2023 1 363776 232 363776 0 0 363776 0
247 2301 2301006 NL2301006_300623FTO_16296 Bank 30/06/2023 1 210560 94 210560 0 0 210560 0
248 2301 2301006 NL2301006_300623FTO_16301 Bank 30/06/2023 1 215040 96 215040 0 0 215040 0
249 2301 2301006 NL2301006_060723FTO_17669 Bank 07/07/2023 1 981120 438 981120 0 0 981120 0
250 2301 2301006 NL2301006_120723FTO_17937 Bank 14/07/2023 1 498176 210 498176 0 0 498176 0
251 2301 2301006 NL2301006_120723FTO_17938 Bank 14/07/2023 1 116480 52 116480 0 0 116480 0
252 2301 2301006 NL2301006_120723APB_FTO_17939 Bank 14/07/2023 1 8960 4 8960 0 0 8960 0
253 2301 2301006 NL2301006_120723FTO_17940 Bank 14/07/2023 1 255360 114 255360 0 0 255360 0
254 2301 2301006 NL2301006_120723FTO_17941 Bank 14/07/2023 1 335776 148 335776 0 0 335776 0
255 2301 2301006 NL2301006_120723APB_FTO_17942 Bank 14/07/2023 1 4480 2 4480 0 0 4480 0
256 2301 2301006 NL2301006_120723FTO_17943 Bank 14/07/2023 1 642880 287 642880 0 0 642880 0
257 2301 2301006 NL2301006_120723FTO_17945 Bank 14/07/2023 1 557760 249 557760 0 0 557760 0
258 2301 2301006 NL2301006_120723APB_FTO_17947 Bank 14/07/2023 1 13440 6 13440 0 0 13440 0
259 2301 2301006 NL2301006_120723FTO_17948 Bank 14/07/2023 1 479360 214 479360 0 0 479360 0
260 2301 2301006 NL2301006_130723FTO_18042 Bank 14/07/2023 1 138880 62 138880 0 0 138880 0
261 2301 2301006 NL2301006_130723FTO_18053 Bank 14/07/2023 1 322560 144 322560 0 0 322560 0
262 2301 2301006 NL2301006_140723FTO_18082 Bank 14/07/2023 1 465920 208 465920 0 0 465920 0
263 2301 2301006 NL2301006_140723FTO_18083 Bank 25/07/2023 1 519232 228 519232 0 0 519232 0
264 2301 2301006 NL2301006_140723APB_FTO_18084 Bank 25/07/2023 1 4480 2 4480 0 0 4480 0
265 2301 2301006 NL2301006_140723FTO_18085 Bank 25/07/2023 1 259840 116 259840 0 0 259840 0
266 2301 2301006 NL2301006_140723APB_FTO_18086 Bank 25/07/2023 1 4480 2 4480 0 0 4480 0
267 2301 2301006 NL2301006_200723FTO_18251 Bank 25/07/2023 1 180320 115 180320 0 0 180320 0
268 2301 2301006 NL2301006_090823FTO_19294 Bank 11/08/2023 1 423360 252 423360 0 0 423360 0
269 2301 2301006 NL2301006_110823FTO_19387 Bank 11/08/2023 1 673344 424 673344 0 0 673344 0
270 2301 2301006 NL2301006_110823FTO_19388 Bank 11/08/2023 1 691712 386 691712 0 0 691712 0
271 2301 2301006 NL2301006_110823APB_FTO_19389 Bank 11/08/2023 1 6720 4 6720 0 0 6720 0
272 2301 2301006 NL2301006_110823FTO_19390 Bank 11/08/2023 1 383712 226 383712 0 0 383712 0
273 2301 2301006 NL2301006_110823FTO_19391 Bank 11/08/2023 1 475104 303 475104 0 0 475104 0
274 2301 2301006 NL2301006_110823FTO_19392 Bank 11/08/2023 1 895776 513 895776 0 0 895776 0
275 2301 2301006 NL2301006_110823APB_FTO_19393 Bank 11/08/2023 1 3360 2 3360 0 0 3360 0
276 2301 2301006 NL2301006_160823FTO_19619 Bank 16/08/2023 1 370048 236 370048 0 0 370048 0
277 2301 2301006 NL2301006_160823FTO_19620 Bank 16/08/2023 1 369824 218 369824 0 0 369824 0
278 2301 2301006 NL2301006_160823FTO_19621 Bank 16/08/2023 1 365568 204 365568 0 0 365568 0
279 2301 2301006 NL2301006_160823APB_FTO_19622 Bank 16/08/2023 1 36960 22 36960 0 0 36960 0
280 2301 2301006 NL2301006_160823FTO_19623 Bank 16/08/2023 1 352800 225 352800 0 0 352800 0
281 2301 2301006 NL2301006_160823FTO_19624 Bank 16/08/2023 1 561120 319 561120 0 0 561120 0
282 2301 2301006 NL2301006_160823APB_FTO_19625 Bank 16/08/2023 1 10080 6 10080 0 0 10080 0
283 2301 2301006 NL2301006_160823FTO_19626 Bank 16/08/2023 1 446880 266 446880 0 0 446880 0
284 2301 2301006 NL2301006_160823APB_FTO_19627 Bank 16/08/2023 1 13440 8 13440 0 0 13440 0
285 2301 2301006 NL2301006_160823FTO_19628 Bank 16/08/2023 1 712992 424 712992 0 0 712992 0
286 2301 2301006 NL2301006_210823FTO_20306 Bank 29/08/2023 1 475776 354 475776 0 0 475776 0
287 2301 2301006 NL2301006_210823APB_FTO_20308 Bank 29/08/2023 1 12096 9 12096 0 0 12096 0
288 2301 2301006 NL2301006_231123FTO_25087 Bank 23/11/2023 1 136640 61 136640 0 0 136640 0
289 2301 2301006 NL2301006_231123FTO_25088 Bank 23/11/2023 1 250880 112 250880 0 0 250880 0
290 2301 2301006 NL2301006_291123FTO_25358 Bank 04/12/2023 1 519680 232 519680 0 0 519680 0
291 2301 2301006 NL2301006_291123FTO_25359 Bank 04/12/2023 1 454720 203 454720 0 0 454720 0
292 2301 2301006 NL2301006_291123FTO_25360 Bank 05/12/2023 1 284480 127 284480 0 0 284480 0
293 2301 2301006 NL2301006_291123FTO_25361 Bank 05/12/2023 1 340480 152 340480 0 0 340480 0
294 2301 2301006 NL2301006_291123FTO_25362 Bank 05/12/2023 1 575680 257 575680 0 0 575680 0
295 2301 2301006 NL2301006_291123FTO_25363 Bank 05/12/2023 1 575680 257 575680 0 0 575680 0
296 2301 2301006 NL2301006_291123APB_FTO_25364 Bank 05/12/2023 1 4480 2 4480 0 0 4480 0
297 2301 2301006 NL2301006_291123FTO_25365 Bank 05/12/2023 1 250880 112 250880 0 0 250880 0
298 2301 2301006 NL2301006_291123APB_FTO_25366 Bank 05/12/2023 1 2240 1 2240 0 0 2240 0
299 2301 2301006 NL2301006_291123FTO_25367 Bank 05/12/2023 1 190400 85 190400 0 0 190400 0
300 2301 2301006 NL2301006_291123FTO_25368 Bank 05/12/2023 1 555520 248 555520 0 0 555520 0
301 2301 2301006 NL2301006_291123FTO_25369 Bank 05/12/2023 1 468160 209 468160 0 0 468160 0
302 2301 2301006 NL2301006_291123FTO_25370 Bank 05/12/2023 1 443520 198 443520 0 0 443520 0
303 2301 2301006 NL2301006_291123APB_FTO_25371 Bank 05/12/2023 1 31360 13 29120 0 0 31360 0
304 2301 2301006 NL2301006_041223FTO_25527 Bank 05/12/2023 1 309120 138 309120 0 0 309120 0
305 2301 2301006 NL2301006_041223APB_FTO_25528 Bank 05/12/2023 1 4480 2 4480 0 0 4480 0
306 2301 2301006 NL2301006_041223FTO_25529 Bank 05/12/2023 1 461440 206 461440 0 0 461440 0
307 2301 2301006 NL2301006_041223FTO_25530 Bank 05/12/2023 1 474880 212 474880 0 0 474880 0
308 2301 2301006 NL2301006_041223FTO_25531 Bank 05/12/2023 1 523936 232 523936 0 0 523936 0
309 2301 2301006 NL2301006_041223APB_FTO_25532 Bank 05/12/2023 1 13440 6 13440 0 0 13440 0
310 2301 2301006 NL2301006_041223FTO_25533 Bank 05/12/2023 1 470176 208 470176 0 0 470176 0
311 2301 2301006 NL2301006_041223FTO_25534 Bank 05/12/2023 1 454272 199 454272 0 0 454272 0
312 2301 2301006 NL2301006_041223FTO_25535 Bank 05/12/2023 1 230720 103 230720 0 0 230720 0
313 2301 2301006 NL2301006_041223APB_FTO_25536 Bank 05/12/2023 1 4480 2 4480 0 0 4480 0
314 2301 2301006 NL2301006_041223FTO_25537 Bank 05/12/2023 1 365120 163 365120 0 0 365120 0
315 2301 2301006 NL2301006_041223APB_FTO_25538 Bank 05/12/2023 1 2240 1 2240 0 0 2240 0
316 2301 2301006 NL2301006_181223FTO_26411 Bank 19/12/2023 1 561792 209 561792 0 0 561792 0
317 2301 2301006 NL2301006_181223FTO_26412 Bank 19/12/2023 1 387072 144 387072 0 0 387072 0
318 2301 2301006 NL2301006_181223FTO_26413 Bank 19/12/2023 1 303744 113 303744 0 0 303744 0
319 2301 2301006 NL2301006_181223APB_FTO_26414 Bank 19/12/2023 1 150528 54 145152 2 5376 145152 0
320 2301 2301006 NL2301006_181223FTO_26415 Bank 19/12/2023 1 561792 209 561792 0 0 561792 0
321 2301 2301006 NL2301006_181223FTO_26418 Bank 19/12/2023 1 354816 132 354816 0 0 354816 0
322 2301 2301006 NL2301006_181223FTO_26419 Bank 19/12/2023 1 443520 165 443520 0 0 443520 0
323 2301 2301006 NL2301006_181223APB_FTO_26420 Bank 19/12/2023 1 10752 4 10752 0 0 10752 0
Total 323 75798142 27957 54750799 11810 21045103 54753039 0

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