Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-May-2024 01:56:38 PM 
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FTO First Signatory

State : NAGALAND District : KOHIMA Block : Cheiphobozou
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 2301001 NL2301001_030423FTO_88 Bank 03/04/2023 1 8856 0 0 17 8856 0 0
2 2301 2301001 NL2301001_030423FTO_91 Bank 03/04/2023 1 7208 0 0 34 7208 0 0
3 2301 2301001 NL2301001_030423FTO_96 Bank 03/04/2023 1 497880 0 0 272 497880 0 0
4 2301 2301001 NL2301001_080423FTO_884 Bank 08/04/2023 1 7992 4 7992 0 0 7992 0
5 2301 2301001 NL2301001_080423FTO_885 Bank 08/04/2023 1 3888 2 3888 0 0 3888 0
6 2301 2301001 NL2301001_080423FTO_886 Bank 08/04/2023 1 634304 0 0 300 634304 0 0
7 2301 2301001 NL2301001_080423FTO_887 Bank 08/04/2023 1 507316 0 0 240 507316 0 0
8 2301 2301001 NL2301001_270423FTO_1255 Bank 28/04/2023 1 4480 10 4480 0 0 4480 0
9 2301 2301001 NL2301001_270423APB_FTO_1256 Bank 28/04/2023 1 4032 9 4032 0 0 4032 0
10 2301 2301001 NL2301001_150523FTO_1553 Bank 19/05/2023 1 122304 91 122304 0 0 122304 0
11 2301 2301001 NL2301001_160523FTO_1744 Bank 19/05/2023 1 215936 193 215936 0 0 215936 0
12 2301 2301001 NL2301001_190523FTO_2044 Bank 19/05/2023 1 685440 612 685440 0 0 685440 0
13 2301 2301001 NL2301001_190523FTO_2047 Bank 19/05/2023 1 385504 287 385504 0 0 385504 0
14 2301 2301001 NL2301001_190523FTO_2049 Bank 19/05/2023 1 548800 490 548800 0 0 548800 0
15 2301 2301001 NL2301001_190523FTO_2061 Bank 19/05/2023 1 413952 308 413952 0 0 413952 0
16 2301 2301001 NL2301001_190523FTO_2078 Bank 19/05/2023 1 397824 296 397824 0 0 397824 0
17 2301 2301001 NL2301001_190523FTO_2081 Bank 19/05/2023 1 654528 487 654528 0 0 654528 0
18 2301 2301001 NL2301001_190523FTO_2084 Bank 19/05/2023 1 284928 212 284928 0 0 284928 0
19 2301 2301001 NL2301001_190523FTO_2090 Bank 19/05/2023 1 313152 233 313152 0 0 313152 0
20 2301 2301001 NL2301001_190523FTO_2093 Bank 19/05/2023 1 760704 566 760704 0 0 760704 0
21 2301 2301001 NL2301001_190523FTO_2096 Bank 19/05/2023 1 768768 572 768768 0 0 768768 0
22 2301 2301001 NL2301001_190523FTO_2097 Bank 19/05/2023 1 817152 608 817152 0 0 817152 0
23 2301 2301001 NL2301001_200523FTO_2119 Bank 20/05/2023 1 192192 143 192192 0 0 192192 0
24 2301 2301001 NL2301001_200523FTO_2120 Bank 20/05/2023 1 68544 0 0 51 68544 0 0
25 2301 2301001 NL2301001_200523FTO_2121 Bank 20/05/2023 1 4480 2 4480 0 0 4480 0
26 2301 2301001 NL2301001_200523FTO_2122 Bank 20/05/2023 1 5376 3 5376 0 0 5376 0
27 2301 2301001 NL2301001_200523FTO_2123 Bank 20/05/2023 1 194880 87 194880 0 0 194880 0
28 2301 2301001 NL2301001_200523FTO_2124 Bank 20/05/2023 1 56448 26 56448 0 0 56448 0
29 2301 2301001 NL2301001_200523FTO_2125 Bank 20/05/2023 1 37408 17 37408 0 0 37408 0
30 2301 2301001 NL2301001_310523FTO_3946 Bank 05/06/2023 1 1326080 592 1326080 0 0 1326080 0
31 2301 2301001 NL2301001_310523FTO_3957 Bank 05/06/2023 1 163520 73 163520 0 0 163520 0
32 2301 2301001 NL2301001_310523FTO_3962 Bank 05/06/2023 1 68544 51 68544 0 0 68544 0
33 2301 2301001 NL2301001_310523FTO_3968 Bank 05/06/2023 1 497880 0 0 272 497880 0 0
34 2301 2301001 NL2301001_310523FTO_3996 Bank 05/06/2023 1 909440 406 909440 0 0 909440 0
35 2301 2301001 NL2301001_310523FTO_3998 Bank 05/06/2023 1 8856 17 8856 0 0 8856 0
36 2301 2301001 NL2301001_310523FTO_4000 Bank 05/06/2023 1 7208 34 7208 0 0 7208 0
37 2301 2301001 NL2301001_310523FTO_4001 Bank 05/06/2023 1 634304 300 634304 0 0 634304 0
38 2301 2301001 NL2301001_310523FTO_4002 Bank 05/06/2023 1 770560 383 770560 0 0 770560 0
39 2301 2301001 NL2301001_310523FTO_4003 Bank 05/06/2023 1 642880 287 642880 0 0 642880 0
40 2301 2301001 NL2301001_310523FTO_4006 Bank 05/06/2023 1 658560 294 658560 0 0 658560 0
41 2301 2301001 NL2301001_310523FTO_4007 Bank 05/06/2023 1 75040 34 75040 0 0 75040 0
42 2301 2301001 NL2301001_310523FTO_4011 Bank 05/06/2023 1 155232 77 155232 0 0 155232 0
43 2301 2301001 NL2301001_310523FTO_4019 Bank 31/05/2023 1 470400 210 470400 0 0 470400 0
44 2301 2301001 NL2301001_050623FTO_4491 Bank 05/06/2023 1 1384320 618 1384320 0 0 1384320 0
45 2301 2301001 NL2301001_050623FTO_4492 Bank 05/06/2023 1 148512 102 148512 0 0 148512 0
46 2301 2301001 NL2301001_050623FTO_4493 Bank 05/06/2023 1 383040 171 383040 0 0 383040 0
47 2301 2301001 NL2301001_050623FTO_4494 Bank 05/06/2023 1 1124480 502 1124480 0 0 1124480 0
48 2301 2301001 NL2301001_050623FTO_4495 Bank 05/06/2023 1 1008000 500 1008000 0 0 1008000 0
49 2301 2301001 NL2301001_050623FTO_4496 Bank 05/06/2023 1 996800 445 996800 0 0 996800 0
50 2301 2301001 NL2301001_050623FTO_4497 Bank 05/06/2023 1 147168 219 147168 0 0 147168 0
51 2301 2301001 NL2301001_050623FTO_4498 Bank 05/06/2023 1 34496 18 34496 0 0 34496 0
52 2301 2301001 NL2301001_050623FTO_4499 Bank 05/06/2023 1 313600 140 313600 0 0 313600 0
53 2301 2301001 NL2301001_050623FTO_4500 Bank 05/06/2023 1 267680 133 267680 0 0 267680 0
54 2301 2301001 NL2301001_050623FTO_4501 Bank 05/06/2023 1 42336 21 42336 0 0 42336 0
55 2301 2301001 NL2301001_050623FTO_4502 Bank 05/06/2023 1 518112 257 518112 0 0 518112 0
56 2301 2301001 NL2301001_090623FTO_4624 Bank 09/06/2023 1 903168 448 903168 0 0 903168 0
57 2301 2301001 NL2301001_090623FTO_4651 Bank 09/06/2023 1 153216 76 153216 0 0 153216 0
58 2301 2301001 NL2301001_090623FTO_4655 Bank 09/06/2023 1 211680 105 211680 0 0 211680 0
59 2301 2301001 NL2301001_090623FTO_4659 Bank 09/06/2023 1 477120 213 477120 0 0 477120 0
60 2301 2301001 NL2301001_090623FTO_4661 Bank 09/06/2023 1 508032 252 508032 0 0 508032 0
61 2301 2301001 NL2301001_090623FTO_4668 Bank 09/06/2023 1 628992 312 628992 0 0 628992 0
62 2301 2301001 NL2301001_090623FTO_4669 Bank 09/06/2023 1 544320 270 544320 0 0 544320 0
63 2301 2301001 NL2301001_090623FTO_4729 Bank 09/06/2023 1 1393280 622 1393280 0 0 1393280 0
64 2301 2301001 NL2301001_150623FTO_5884 Bank 16/06/2023 1 1259104 469 1259104 0 0 1259104 0
65 2301 2301001 NL2301001_150623FTO_5900 Bank 16/06/2023 1 24640 10 24640 0 0 24640 0
66 2301 2301001 NL2301001_150623FTO_5901 Bank 16/06/2023 1 99456 37 99456 0 0 99456 0
67 2301 2301001 NL2301001_150623FTO_5903 Bank 16/06/2023 1 241920 90 241920 0 0 241920 0
68 2301 2301001 NL2301001_150623FTO_5904 Bank 16/06/2023 1 274176 102 274176 0 0 274176 0
69 2301 2301001 NL2301001_150623FTO_5906 Bank 16/06/2023 1 139552 52 139552 0 0 139552 0
70 2301 2301001 NL2301001_150623FTO_5910 Bank 16/06/2023 1 389760 145 389760 0 0 389760 0
71 2301 2301001 NL2301001_150623FTO_5918 Bank 16/06/2023 1 1671936 622 1671936 0 0 1671936 0
72 2301 2301001 NL2301001_150623FTO_5920 Bank 16/06/2023 1 1003968 498 1003968 0 0 1003968 0
73 2301 2301001 NL2301001_150623FTO_5923 Bank 16/06/2023 1 341152 127 341152 0 0 341152 0
74 2301 2301001 NL2301001_160623FTO_6129 Bank 16/06/2023 1 1318464 654 1318464 0 0 1318464 0
75 2301 2301001 NL2301001_160623FTO_6136 Bank 16/06/2023 1 964992 359 964992 0 0 964992 0
76 2301 2301001 NL2301001_160623FTO_6169 Bank 16/06/2023 1 931392 462 931392 0 0 931392 0
77 2301 2301001 NL2301001_160623FTO_6177 Bank 16/06/2023 1 1112832 414 1112832 0 0 1112832 0
78 2301 2301001 NL2301001_160623FTO_6191 Bank 16/06/2023 1 507316 240 507316 0 0 507316 0
79 2301 2301001 NL2301001_160623FTO_6662 Bank 17/06/2023 1 608832 302 608832 0 0 608832 0
80 2301 2301001 NL2301001_160623FTO_6668 Bank 17/06/2023 1 963200 430 963200 0 0 963200 0
81 2301 2301001 NL2301001_160623FTO_6670 Bank 17/06/2023 1 430080 160 430080 0 0 430080 0
82 2301 2301001 NL2301001_160623FTO_6672 Bank 17/06/2023 1 311808 116 311808 0 0 311808 0
83 2301 2301001 NL2301001_290623FTO_14381 Bank 29/06/2023 1 191072 171 191072 0 0 191072 0
84 2301 2301001 NL2301001_290623FTO_14396 Bank 29/06/2023 1 2688 1 2688 0 0 2688 0
85 2301 2301001 NL2301001_290623FTO_14479 Bank 29/06/2023 1 239008 107 239008 0 0 239008 0
86 2301 2301001 NL2301001_290623FTO_14491 Bank 29/06/2023 1 239232 89 239232 0 0 239232 0
87 2301 2301001 NL2301001_290623FTO_14547 Bank 29/06/2023 1 5376 2 5376 0 0 5376 0
88 2301 2301001 NL2301001_290623FTO_14582 Bank 29/06/2023 1 459200 205 459200 0 0 459200 0
89 2301 2301001 NL2301001_290623FTO_14610 Bank 29/06/2023 1 58016 22 58016 0 0 58016 0
90 2301 2301001 NL2301001_290623FTO_14633 Bank 29/06/2023 1 454272 169 454272 0 0 454272 0
91 2301 2301001 NL2301001_290623FTO_14643 Bank 29/06/2023 1 491904 244 491904 0 0 491904 0
92 2301 2301001 NL2301001_290623FTO_14662 Bank 29/06/2023 1 206976 77 206976 0 0 206976 0
93 2301 2301001 NL2301001_290623FTO_14666 Bank 29/06/2023 1 175392 87 175392 0 0 175392 0
94 2301 2301001 NL2301001_290623FTO_14703 Bank 29/06/2023 1 545664 203 545664 0 0 545664 0
95 2301 2301001 NL2301001_290623FTO_14713 Bank 29/06/2023 1 440832 164 440832 0 0 440832 0
96 2301 2301001 NL2301001_290623FTO_14739 Bank 29/06/2023 1 1297856 580 1297856 0 0 1297856 0
97 2301 2301001 NL2301001_290623FTO_14786 Bank 29/06/2023 1 658560 245 658560 0 0 658560 0
98 2301 2301001 NL2301001_290623FTO_15254 Bank 29/06/2023 1 494592 184 494592 0 0 494592 0
99 2301 2301001 NL2301001_290623FTO_15283 Bank 29/06/2023 1 1318464 654 1318464 0 0 1318464 0
100 2301 2301001 NL2301001_290623FTO_15326 Bank 29/06/2023 1 110656 38 110656 0 0 110656 0
101 2301 2301001 NL2301001_290623FTO_15483 Bank 29/06/2023 1 783328 269 783328 0 0 783328 0
102 2301 2301001 NL2301001_290623FTO_15498 Bank 29/06/2023 1 628992 216 628992 0 0 628992 0
103 2301 2301001 NL2301001_290623FTO_15522 Bank 29/06/2023 1 838432 287 838432 0 0 838432 0
104 2301 2301001 NL2301001_300623FTO_16051 Bank 30/06/2023 1 48832 218 48832 0 0 48832 0
105 2301 2301001 NL2301001_300623FTO_16080 Bank 30/06/2023 1 205632 459 205632 0 0 205632 0
106 2301 2301001 NL2301001_300623FTO_16091 Bank 30/06/2023 1 497880 272 497880 0 0 497880 0
107 2301 2301001 NL2301001_300623FTO_16105 Bank 30/06/2023 1 35840 80 35840 0 0 35840 0
108 2301 2301001 NL2301001_300623FTO_16480 Bank 30/06/2023 1 64064 143 64064 0 0 64064 0
109 2301 2301001 NL2301001_300623FTO_16994 Bank 30/06/2023 1 19488 87 19488 0 0 19488 0
110 2301 2301001 NL2301001_300623FTO_17000 Bank 30/06/2023 1 39648 177 39648 0 0 39648 0
111 2301 2301001 NL2301001_070723APB_FTO_17730 Bank 11/07/2023 1 3584 2 3584 0 0 3584 0
112 2301 2301001 NL2301001_180723FTO_18164 Bank 19/07/2023 1 120960 54 120960 0 0 120960 0
113 2301 2301001 NL2301001_180723FTO_18165 Bank 19/07/2023 1 183680 82 183680 0 0 183680 0
114 2301 2301001 NL2301001_180723FTO_18166 Bank 19/07/2023 1 403200 180 403200 0 0 403200 0
115 2301 2301001 NL2301001_180723FTO_18167 Bank 19/07/2023 1 407680 182 407680 0 0 407680 0
116 2301 2301001 NL2301001_180723FTO_18168 Bank 19/07/2023 1 972160 434 972160 0 0 972160 0
117 2301 2301001 NL2301001_180723FTO_18169 Bank 19/07/2023 1 176960 79 176960 0 0 176960 0
118 2301 2301001 NL2301001_180723FTO_18170 Bank 19/07/2023 1 408800 365 408800 0 0 408800 0
119 2301 2301001 NL2301001_180723FTO_18171 Bank 19/07/2023 1 704032 315 704032 0 0 704032 0
120 2301 2301001 NL2301001_180723APB_FTO_18172 Bank 19/07/2023 1 4480 2 4480 0 0 4480 0
121 2301 2301001 NL2301001_260723FTO_18596 Bank 26/07/2023 1 476672 304 476672 0 0 476672 0
122 2301 2301001 NL2301001_260723FTO_18597 Bank 26/07/2023 1 417088 266 417088 0 0 417088 0
123 2301 2301001 NL2301001_260723FTO_18598 Bank 26/07/2023 1 403200 180 403200 0 0 403200 0
124 2301 2301001 NL2301001_260723APB_FTO_18599 Bank 26/07/2023 1 64960 29 64960 0 0 64960 0
125 2301 2301001 NL2301001_260723FTO_18600 Bank 26/07/2023 1 321664 144 321664 0 0 321664 0
126 2301 2301001 NL2301001_260723FTO_18601 Bank 26/07/2023 1 400960 179 400960 0 0 400960 0
127 2301 2301001 NL2301001_260723FTO_18602 Bank 26/07/2023 1 53760 24 53760 0 0 53760 0
128 2301 2301001 NL2301001_260723APB_FTO_18603 Bank 26/07/2023 1 2240 1 2240 0 0 2240 0
129 2301 2301001 NL2301001_260723FTO_18604 Bank 26/07/2023 1 981120 438 981120 0 0 981120 0
130 2301 2301001 NL2301001_260723APB_FTO_18605 Bank 26/07/2023 1 4480 2 4480 0 0 4480 0
131 2301 2301001 NL2301001_260723FTO_18606 Bank 26/07/2023 1 318080 142 318080 0 0 318080 0
132 2301 2301001 NL2301001_260723FTO_18607 Bank 26/07/2023 1 732480 327 732480 0 0 732480 0
133 2301 2301001 NL2301001_260723APB_FTO_18608 Bank 26/07/2023 1 2240 1 2240 0 0 2240 0
134 2301 2301001 NL2301001_030823FTO_19001 Bank 03/08/2023 1 834176 532 834176 0 0 834176 0
135 2301 2301001 NL2301001_030823FTO_19002 Bank 03/08/2023 1 269696 172 269696 0 0 269696 0
136 2301 2301001 NL2301001_030823APB_FTO_19004 Bank 03/08/2023 1 26656 17 26656 0 0 26656 0
137 2301 2301001 NL2301001_030823FTO_19006 Bank 03/08/2023 1 225792 144 225792 0 0 225792 0
138 2301 2301001 NL2301001_030823APB_FTO_19007 Bank 03/08/2023 1 18816 12 18816 0 0 18816 0
139 2301 2301001 NL2301001_030823FTO_19010 Bank 03/08/2023 1 181888 116 181888 0 0 181888 0
140 2301 2301001 NL2301001_030823APB_FTO_19012 Bank 03/08/2023 1 64288 41 64288 0 0 64288 0
141 2301 2301001 NL2301001_030823FTO_19013 Bank 03/08/2023 1 131712 147 131712 0 0 131712 0
142 2301 2301001 NL2301001_030823APB_FTO_19015 Bank 03/08/2023 1 4480 5 4480 0 0 4480 0
143 2301 2301001 NL2301001_030823FTO_19033 Bank 03/08/2023 1 990080 442 990080 0 0 990080 0
144 2301 2301001 NL2301001_030823APB_FTO_19034 Bank 03/08/2023 1 2240 1 2240 0 0 2240 0
145 2301 2301001 NL2301001_030823FTO_19035 Bank 03/08/2023 1 19936 9 19936 0 0 19936 0
146 2301 2301001 NL2301001_030823FTO_19036 Bank 03/08/2023 1 131712 84 131712 0 0 131712 0
147 2301 2301001 NL2301001_030823APB_FTO_19037 Bank 03/08/2023 1 6272 4 6272 0 0 6272 0
148 2301 2301001 NL2301001_030823FTO_19038 Bank 03/08/2023 1 112896 72 112896 0 0 112896 0
149 2301 2301001 NL2301001_030823APB_FTO_19039 Bank 03/08/2023 1 29792 19 29792 0 0 29792 0
150 2301 2301001 NL2301001_030823FTO_19040 Bank 03/08/2023 1 639744 408 639744 0 0 639744 0
151 2301 2301001 NL2301001_030823APB_FTO_19041 Bank 03/08/2023 1 7840 5 7840 0 0 7840 0
152 2301 2301001 NL2301001_030823FTO_19042 Bank 03/08/2023 1 81536 52 81536 0 0 81536 0
153 2301 2301001 NL2301001_030823APB_FTO_19043 Bank 03/08/2023 1 6272 4 6272 0 0 6272 0
154 2301 2301001 NL2301001_030823FTO_19044 Bank 03/08/2023 1 161504 103 161504 0 0 161504 0
155 2301 2301001 NL2301001_030823APB_FTO_19045 Bank 03/08/2023 1 64288 41 64288 0 0 64288 0
156 2301 2301001 NL2301001_030823FTO_19046 Bank 03/08/2023 1 304192 194 304192 0 0 304192 0
157 2301 2301001 NL2301001_030823APB_FTO_19047 Bank 03/08/2023 1 7840 5 7840 0 0 7840 0
158 2301 2301001 NL2301001_030823APB_FTO_19048 Bank 03/08/2023 1 2240 1 2240 0 0 2240 0
159 2301 2301001 NL2301001_030823FTO_19049 Bank 03/08/2023 1 533120 238 533120 0 0 533120 0
160 2301 2301001 NL2301001_030823FTO_19050 Bank 03/08/2023 1 893760 570 893760 0 0 893760 0
161 2301 2301001 NL2301001_030823APB_FTO_19051 Bank 03/08/2023 1 4704 3 4704 0 0 4704 0
162 2301 2301001 NL2301001_140823FTO_19567 Bank 15/08/2023 1 6496 3 6496 0 0 6496 0
163 2301 2301001 NL2301001_140823APB_FTO_19568 Bank 15/08/2023 1 2240 1 2240 0 0 2240 0
164 2301 2301001 NL2301001_140823FTO_19569 Bank 15/08/2023 1 183680 82 183680 0 0 183680 0
165 2301 2301001 NL2301001_140823APB_FTO_19571 Bank 15/08/2023 1 15680 7 15680 0 0 15680 0
166 2301 2301001 NL2301001_140823FTO_19572 Bank 15/08/2023 1 280672 179 280672 0 0 280672 0
167 2301 2301001 NL2301001_140823APB_FTO_19573 Bank 15/08/2023 1 4704 3 4704 0 0 4704 0
168 2301 2301001 NL2301001_140823FTO_19574 Bank 15/08/2023 1 50400 29 50400 0 0 50400 0
169 2301 2301001 NL2301001_140823APB_FTO_19575 Bank 15/08/2023 1 14336 8 14336 0 0 14336 0
170 2301 2301001 NL2301001_140823FTO_19577 Bank 15/08/2023 1 689920 385 689920 0 0 689920 0
171 2301 2301001 NL2301001_140823APB_FTO_19578 Bank 15/08/2023 1 7168 3 5376 1 1792 5376 0
172 2301 2301001 NL2301001_140823FTO_19579 Bank 15/08/2023 1 313600 140 313600 0 0 313600 0
173 2301 2301001 NL2301001_140823APB_FTO_19580 Bank 15/08/2023 1 35840 16 35840 0 0 35840 0
174 2301 2301001 NL2301001_300823FTO_20952 Bank 30/08/2023 1 1346240 601 1346240 0 0 1346240 0
175 2301 2301001 NL2301001_300823APB_FTO_20953 Bank 30/08/2023 1 2240 1 2240 0 0 2240 0
176 2301 2301001 NL2301001_300823FTO_20956 Bank 30/08/2023 1 376320 210 376320 0 0 376320 0
177 2301 2301001 NL2301001_300823FTO_20975 Bank 30/08/2023 1 182784 204 182784 0 0 182784 0
178 2301 2301001 NL2301001_300823APB_FTO_20980 Bank 30/08/2023 1 8064 9 8064 0 0 8064 0
179 2301 2301001 NL2301001_300823APB_FTO_20987 Bank 30/08/2023 1 7168 4 7168 0 0 7168 0
180 2301 2301001 NL2301001_300823FTO_21019 Bank 30/08/2023 1 555072 354 555072 0 0 555072 0
181 2301 2301001 NL2301001_300823FTO_21030 Bank 30/08/2023 1 432768 322 432768 0 0 432768 0
182 2301 2301001 NL2301001_300823APB_FTO_21034 Bank 30/08/2023 1 16128 12 16128 0 0 16128 0
183 2301 2301001 NL2301001_300823FTO_21056 Bank 30/08/2023 1 515872 329 515872 0 0 515872 0
184 2301 2301001 NL2301001_300823APB_FTO_21066 Bank 30/08/2023 1 20384 13 20384 0 0 20384 0
185 2301 2301001 NL2301001_300823FTO_21090 Bank 30/08/2023 1 622496 397 622496 0 0 622496 0
186 2301 2301001 NL2301001_300823APB_FTO_21096 Bank 30/08/2023 1 7840 5 7840 0 0 7840 0
187 2301 2301001 NL2301001_300823FTO_21209 Bank 30/08/2023 1 244608 182 244608 0 0 244608 0
188 2301 2301001 NL2301001_300823FTO_21227 Bank 30/08/2023 1 100352 64 100352 0 0 100352 0
189 2301 2301001 NL2301001_300823APB_FTO_21232 Bank 30/08/2023 1 14112 9 14112 0 0 14112 0
190 2301 2301001 NL2301001_300823FTO_21236 Bank 30/08/2023 1 125440 56 125440 0 0 125440 0
191 2301 2301001 NL2301001_300823FTO_21240 Bank 30/08/2023 1 249088 139 249088 0 0 249088 0
192 2301 2301001 NL2301001_300823APB_FTO_21245 Bank 30/08/2023 1 1792 1 1792 0 0 1792 0
193 2301 2301001 NL2301001_300823FTO_21248 Bank 30/08/2023 1 562240 251 562240 0 0 562240 0
194 2301 2301001 NL2301001_300823FTO_21249 Bank 30/08/2023 1 435456 162 435456 0 0 435456 0
195 2301 2301001 NL2301001_300823APB_FTO_21250 Bank 30/08/2023 1 40320 15 40320 0 0 40320 0
196 2301 2301001 NL2301001_300823APB_FTO_21251 Bank 30/08/2023 1 12544 7 12544 0 0 12544 0
197 2301 2301001 NL2301001_300823FTO_21252 Bank 30/08/2023 1 169120 95 169120 0 0 169120 0
198 2301 2301001 NL2301001_310823FTO_21284 Bank 31/08/2023 1 467712 174 467712 0 0 467712 0
199 2301 2301001 NL2301001_310823APB_FTO_21285 Bank 31/08/2023 1 56448 21 56448 0 0 56448 0
200 2301 2301001 NL2301001_310823FTO_21286 Bank 31/08/2023 1 15680 7 15680 0 0 15680 0
201 2301 2301001 NL2301001_310823FTO_21289 Bank 31/08/2023 1 605696 338 605696 0 0 605696 0
202 2301 2301001 NL2301001_310823APB_FTO_21291 Bank 31/08/2023 1 1792 1 1792 0 0 1792 0
203 2301 2301001 NL2301001_310823FTO_21292 Bank 31/08/2023 1 163520 73 163520 0 0 163520 0
204 2301 2301001 NL2301001_310823APB_FTO_21294 Bank 31/08/2023 1 4480 2 4480 0 0 4480 0
205 2301 2301001 NL2301001_310823FTO_21298 Bank 31/08/2023 1 847616 473 847616 0 0 847616 0
206 2301 2301001 NL2301001_310823APB_FTO_21300 Bank 31/08/2023 1 62720 35 62720 0 0 62720 0
207 2301 2301001 NL2301001_310823FTO_21305 Bank 31/08/2023 1 664832 424 664832 0 0 664832 0
208 2301 2301001 NL2301001_310823APB_FTO_21306 Bank 31/08/2023 1 1568 1 1568 0 0 1568 0
209 2301 2301001 NL2301001_310823FTO_21307 Bank 31/08/2023 1 109760 49 109760 0 0 109760 0
210 2301 2301001 NL2301001_310823FTO_21308 Bank 31/08/2023 1 38080 17 38080 0 0 38080 0
211 2301 2301001 NL2301001_310823FTO_21309 Bank 31/08/2023 1 349440 156 349440 0 0 349440 0
212 2301 2301001 NL2301001_310823APB_FTO_21310 Bank 31/08/2023 1 33600 15 33600 0 0 33600 0
213 2301 2301001 NL2301001_310823FTO_21311 Bank 31/08/2023 1 1408512 524 1408512 0 0 1408512 0
214 2301 2301001 NL2301001_310823APB_FTO_21312 Bank 31/08/2023 1 2688 1 2688 0 0 2688 0
215 2301 2301001 NL2301001_281123FTO_25334 Bank 07/12/2023 1 651840 291 651840 0 0 651840 0
216 2301 2301001 NL2301001_281123FTO_25335 Bank 07/12/2023 1 1023232 571 1023232 0 0 1023232 0
217 2301 2301001 NL2301001_281123APB_FTO_25336 Bank 07/12/2023 1 28672 16 28672 0 0 28672 0
218 2301 2301001 NL2301001_281123FTO_25337 Bank 07/12/2023 1 152320 85 152320 0 0 152320 0
219 2301 2301001 NL2301001_281123APB_FTO_25338 Bank 07/12/2023 1 21504 12 21504 0 0 21504 0
220 2301 2301001 NL2301001_281123FTO_25339 Bank 07/12/2023 1 329280 147 329280 0 0 329280 0
221 2301 2301001 NL2301001_281123FTO_25340 Bank 07/12/2023 1 733824 328 733824 0 0 733824 0
222 2301 2301001 NL2301001_281123APB_FTO_25341 Bank 07/12/2023 1 31360 14 31360 0 0 31360 0
223 2301 2301001 NL2301001_281123FTO_25342 Bank 07/12/2023 1 136640 61 136640 0 0 136640 0
224 2301 2301001 NL2301001_281123APB_FTO_25343 Bank 07/12/2023 1 8960 4 8960 0 0 8960 0
225 2301 2301001 NL2301001_281123FTO_25344 Bank 07/12/2023 1 199136 127 199136 0 0 199136 0
226 2301 2301001 NL2301001_281123APB_FTO_25345 Bank 07/12/2023 1 51744 33 51744 0 0 51744 0
227 2301 2301001 NL2301001_281123FTO_25346 Bank 07/12/2023 1 193760 87 193760 0 0 193760 0
228 2301 2301001 NL2301001_281123APB_FTO_25347 Bank 07/12/2023 1 2240 2 2240 0 0 2240 0
229 2301 2301001 NL2301001_281123FTO_25349 Bank 07/12/2023 1 157248 117 157248 0 0 157248 0
230 2301 2301001 NL2301001_281123FTO_25350 Bank 07/12/2023 1 249312 159 249312 0 0 249312 0
231 2301 2301001 NL2301001_281123APB_FTO_25351 Bank 07/12/2023 1 1568 1 1568 0 0 1568 0
232 2301 2301001 NL2301001_281123FTO_25352 Bank 07/12/2023 1 1144640 511 1144640 0 0 1144640 0
233 2301 2301001 NL2301001_281123FTO_25353 Bank 07/12/2023 1 304192 272 304192 0 0 304192 0
234 2301 2301001 NL2301001_281123APB_FTO_25354 Bank 07/12/2023 1 1120 1 1120 0 0 1120 0
235 2301 2301001 NL2301001_281123FTO_25355 Bank 07/12/2023 1 1792 1 1792 0 0 1792 0
236 2301 2301001 NL2301001_071223FTO_25717 Bank 07/12/2023 1 1230880 540 1230880 0 0 1230880 0
237 2301 2301001 NL2301001_071223APB_FTO_25719 Bank 07/12/2023 1 38080 17 38080 0 0 38080 0
238 2301 2301001 NL2301001_071223FTO_25721 Bank 07/12/2023 1 75264 112 75264 0 0 75264 0
239 2301 2301001 NL2301001_071223APB_FTO_25723 Bank 07/12/2023 1 12096 18 12096 0 0 12096 0
240 2301 2301001 NL2301001_071223FTO_25724 Bank 07/12/2023 1 801024 447 801024 0 0 801024 0
241 2301 2301001 NL2301001_071223APB_FTO_25725 Bank 07/12/2023 1 69888 39 69888 0 0 69888 0
242 2301 2301001 NL2301001_071223FTO_25729 Bank 07/12/2023 1 98784 63 98784 0 0 98784 0
243 2301 2301001 NL2301001_071223APB_FTO_25730 Bank 07/12/2023 1 1568 1 1568 0 0 1568 0
244 2301 2301001 NL2301001_071223FTO_25732 Bank 07/12/2023 1 1459584 543 1459584 0 0 1459584 0
245 2301 2301001 NL2301001_071223APB_FTO_25733 Bank 07/12/2023 1 2688 1 2688 0 0 2688 0
246 2301 2301001 NL2301001_071223FTO_25736 Bank 07/12/2023 1 374528 418 374528 0 0 374528 0
247 2301 2301001 NL2301001_071223APB_FTO_25737 Bank 07/12/2023 1 7168 8 7168 0 0 7168 0
248 2301 2301001 NL2301001_071223FTO_25738 Bank 07/12/2023 1 161280 60 161280 0 0 161280 0
249 2301 2301001 NL2301001_071223FTO_25739 Bank 07/12/2023 1 123200 55 123200 0 0 123200 0
250 2301 2301001 NL2301001_111223FTO_25888 Bank 11/12/2023 1 137984 154 137984 0 0 137984 0
251 2301 2301001 NL2301001_111223FTO_25889 Bank 11/12/2023 1 390432 175 390432 0 0 390432 0
252 2301 2301001 NL2301001_111223APB_FTO_25890 Bank 11/12/2023 1 4480 2 4480 0 0 4480 0
253 2301 2301001 NL2301001_171223FTO_26251 Bank 17/12/2023 1 174944 167 174944 0 0 174944 0
254 2301 2301001 NL2301001_171223APB_FTO_26252 Bank 17/12/2023 1 1344 2 1344 0 0 1344 0
255 2301 2301001 NL2301001_171223FTO_26253 Bank 17/12/2023 1 86688 36 86688 0 0 86688 0
256 2301 2301001 NL2301001_171223FTO_26254 Bank 17/12/2023 1 23072 21 23072 0 0 23072 0
257 2301 2301001 NL2301001_171223APB_FTO_26255 Bank 17/12/2023 1 25760 23 25760 0 0 25760 0
258 2301 2301001 NL2301001_171223FTO_26256 Bank 17/12/2023 1 59136 32 57344 1 1792 57344 0
259 2301 2301001 NL2301001_171223APB_FTO_26257 Bank 17/12/2023 1 3584 2 3584 0 0 3584 0
260 2301 2301001 NL2301001_171223FTO_26258 Bank 17/12/2023 1 33600 14 31360 1 2240 31360 0
261 2301 2301001 NL2301001_171223APB_FTO_26259 Bank 17/12/2023 1 2240 1 2240 0 0 2240 0
262 2301 2301001 NL2301001_171223FTO_26260 Bank 17/12/2023 1 723520 323 723520 0 0 723520 0
263 2301 2301001 NL2301001_171223APB_FTO_26261 Bank 17/12/2023 1 2240 1 2240 0 0 2240 0
264 2301 2301001 NL2301001_171223FTO_26262 Bank 17/12/2023 1 746592 278 746592 0 0 746592 0
265 2301 2301001 NL2301001_171223APB_FTO_26263 Bank 17/12/2023 1 56448 21 56448 0 0 56448 0
266 2301 2301001 NL2301001_171223FTO_26264 Bank 17/12/2023 1 30912 46 30912 0 0 30912 0
267 2301 2301001 NL2301001_171223APB_FTO_26265 Bank 17/12/2023 1 2016 2 1344 1 672 1344 0
268 2301 2301001 NL2301001_171223FTO_26266 Bank 17/12/2023 1 95424 142 95424 0 0 95424 0
269 2301 2301001 NL2301001_171223APB_FTO_26267 Bank 17/12/2023 1 19488 29 19488 0 0 19488 0
270 2301 2301001 NL2301001_171223FTO_26268 Bank 17/12/2023 1 277536 124 277536 0 0 277536 0
271 2301 2301001 NL2301001_171223APB_FTO_26269 Bank 17/12/2023 1 17920 8 17920 0 0 17920 0
272 2301 2301001 NL2301001_171223FTO_26270 Bank 17/12/2023 1 144480 43 144480 0 0 144480 0
273 2301 2301001 NL2301001_171223APB_FTO_26271 Bank 17/12/2023 1 13440 4 13440 0 0 13440 0
274 2301 2301001 NL2301001_201223FTO_26759 Bank 21/12/2023 1 638624 478 638624 0 0 638624 0
275 2301 2301001 NL2301001_201223APB_FTO_26760 Bank 21/12/2023 1 31360 14 31360 0 0 31360 0
276 2301 2301001 NL2301001_201223FTO_26761 Bank 21/12/2023 1 165760 137 165760 0 0 165760 0
277 2301 2301001 NL2301001_201223FTO_26763 Bank 21/12/2023 1 183680 91 183680 0 0 183680 0
278 2301 2301001 NL2301001_201223APB_FTO_26764 Bank 21/12/2023 1 14336 8 14336 0 0 14336 0
279 2301 2301001 NL2301001_201223FTO_26766 Bank 21/12/2023 1 356608 320 356608 0 0 356608 0
280 2301 2301001 NL2301001_201223APB_FTO_26767 Bank 21/12/2023 1 18816 21 18816 0 0 18816 0
281 2301 2301001 NL2301001_201223FTO_26768 Bank 21/12/2023 1 219072 326 219072 0 0 219072 0
282 2301 2301001 NL2301001_201223APB_FTO_26769 Bank 21/12/2023 1 6048 9 6048 0 0 6048 0
283 2301 2301001 NL2301001_201223FTO_26770 Bank 21/12/2023 1 514976 209 514976 0 0 514976 0
284 2301 2301001 NL2301001_201223APB_FTO_26771 Bank 21/12/2023 1 7392 3 7392 0 0 7392 0
285 2301 2301001 NL2301001_201223FTO_26772 Bank 21/12/2023 1 68992 44 68992 0 0 68992 0
286 2301 2301001 NL2301001_201223APB_FTO_26773 Bank 21/12/2023 1 6272 4 6272 0 0 6272 0
287 2301 2301001 NL2301001_201223FTO_26774 Bank 21/12/2023 1 58016 57 58016 0 0 58016 0
288 2301 2301001 NL2301001_201223APB_FTO_26775 Bank 21/12/2023 1 16128 12 16128 0 0 16128 0
289 2301 2301001 NL2301001_201223FTO_26776 Bank 21/12/2023 1 182336 407 182336 0 0 182336 0
290 2301 2301001 NL2301001_271223FTO_27030 Bank 28/12/2023 1 185472 276 185472 0 0 185472 0
291 2301 2301001 NL2301001_271223APB_FTO_27032 Bank 28/12/2023 1 5376 8 5376 0 0 5376 0
292 2301 2301001 NL2301001_271223FTO_27033 Bank 28/12/2023 1 256256 104 256256 0 0 256256 0
293 2301 2301001 NL2301001_271223APB_FTO_27034 Bank 28/12/2023 1 68992 28 68992 0 0 68992 0
294 2301 2301001 NL2301001_271223FTO_27035 Bank 28/12/2023 1 322560 288 322560 0 0 322560 0
295 2301 2301001 NL2301001_271223APB_FTO_27036 Bank 28/12/2023 1 13440 12 13440 0 0 13440 0
296 2301 2301001 NL2301001_271223FTO_27037 Bank 28/12/2023 1 138880 62 138880 0 0 138880 0
297 2301 2301001 NL2301001_271223FTO_27038 Bank 28/12/2023 1 864640 386 864640 0 0 864640 0
298 2301 2301001 NL2301001_271223APB_FTO_27039 Bank 28/12/2023 1 51520 23 51520 0 0 51520 0
299 2301 2301001 NL2301001_271223FTO_27040 Bank 28/12/2023 1 421120 188 421120 0 0 421120 0
300 2301 2301001 NL2301001_271223APB_FTO_27041 Bank 28/12/2023 1 2240 1 2240 0 0 2240 0
301 2301 2301001 NL2301001_271223FTO_27042 Bank 28/12/2023 1 338688 504 338688 0 0 338688 0
302 2301 2301001 NL2301001_271223APB_FTO_27043 Bank 28/12/2023 1 20832 31 20832 0 0 20832 0
303 2301 2301001 NL2301001_271223FTO_27044 Bank 28/12/2023 1 49280 44 49280 0 0 49280 0
304 2301 2301001 NL2301001_271223APB_FTO_27045 Bank 28/12/2023 1 4480 4 4480 0 0 4480 0
305 2301 2301001 NL2301001_271223FTO_27046 Bank 28/12/2023 1 41440 37 41440 0 0 41440 0
306 2301 2301001 NL2301001_271223APB_FTO_27047 Bank 28/12/2023 1 30240 33 30240 0 0 30240 0
307 2301 2301001 NL2301001_271223FTO_27048 Bank 28/12/2023 1 113120 176 113120 0 0 113120 0
308 2301 2301001 NL2301001_271223APB_FTO_27049 Bank 28/12/2023 1 1120 5 1120 0 0 1120 0
309 2301 2301001 NL2301001_301223FTO_27332 Bank 31/12/2023 1 170240 95 170240 0 0 170240 0
310 2301 2301001 NL2301001_301223APB_FTO_27333 Bank 31/12/2023 1 14336 8 14336 0 0 14336 0
311 2301 2301001 NL2301001_301223FTO_27334 Bank 31/12/2023 1 8064 9 8064 0 0 8064 0
312 2301 2301001 NL2301001_301223APB_FTO_27335 Bank 31/12/2023 1 5376 6 5376 0 0 5376 0
313 2301 2301001 NL2301001_301223FTO_27336 Bank 31/12/2023 1 365568 408 365568 0 0 365568 0
314 2301 2301001 NL2301001_301223APB_FTO_27337 Bank 31/12/2023 1 19712 22 19712 0 0 19712 0
315 2301 2301001 NL2301001_301223FTO_27338 Bank 31/12/2023 1 105280 47 105280 0 0 105280 0
316 2301 2301001 NL2301001_301223APB_FTO_27339 Bank 31/12/2023 1 11200 5 11200 0 0 11200 0
317 2301 2301001 NL2301001_301223FTO_27340 Bank 31/12/2023 1 31584 47 31584 0 0 31584 0
318 2301 2301001 NL2301001_301223APB_FTO_27341 Bank 31/12/2023 1 18816 28 18816 0 0 18816 0
319 2301 2301001 NL2301001_301223FTO_27342 Bank 31/12/2023 1 84672 126 84672 0 0 84672 0
320 2301 2301001 NL2301001_301223APB_FTO_27343 Bank 31/12/2023 1 6048 9 6048 0 0 6048 0
321 2301 2301001 NL2301001_301223FTO_27344 Bank 31/12/2023 1 111552 166 111552 0 0 111552 0
322 2301 2301001 NL2301001_301223APB_FTO_27345 Bank 31/12/2023 1 22176 32 21504 1 672 21504 0
323 2301 2301001 NL2301001_301223FTO_27346 Bank 31/12/2023 1 44352 66 44352 0 0 44352 0
324 2301 2301001 NL2301001_311223FTO_27372 Bank 31/12/2023 1 19040 17 19040 0 0 19040 0
325 2301 2301001 NL2301001_311223FTO_27373 Bank 31/12/2023 1 17024 19 17024 0 0 17024 0
326 2301 2301001 NL2301001_300324FTO_28498 Bank 21/04/2024 1 672 0 0 0 0 672 0
327 2301 2301001 NL2301001_300324FTO_28499 Bank 21/04/2024 1 672 0 0 0 0 672 0
Total 327 94565080 50233 92334580 1191 2229156 92335924 0

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