Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-May-2024 10:51:46 PM 
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FTO Second Signatory

State : NAGALAND District : KOHIMA Block : Kohima
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 2301003 NL2301003_030423FTO_50 Bank 05/04/2023 1 25920 10 25920 0 0 25920 0
2 2301 2301003 NL2301003_030423FTO_52 Bank 05/04/2023 1 28512 11 28512 0 0 28512 0
3 2301 2301003 NL2301003_030423FTO_54 Bank 05/04/2023 1 12960 5 12960 0 0 12960 0
4 2301 2301003 NL2301003_030423FTO_56 Bank 05/04/2023 1 38880 15 38880 0 0 38880 0
5 2301 2301003 NL2301003_030423FTO_58 Bank 05/04/2023 1 38880 15 38880 0 0 38880 0
6 2301 2301003 NL2301003_030423FTO_62 Bank 05/04/2023 1 41472 16 41472 0 0 41472 0
7 2301 2301003 NL2301003_030423FTO_65 Bank 05/04/2023 1 20736 8 20736 0 0 20736 0
8 2301 2301003 NL2301003_030423FTO_67 Bank 05/04/2023 1 33696 13 33696 0 0 33696 0
9 2301 2301003 NL2301003_030423FTO_70 Bank 05/04/2023 1 25920 10 25920 0 0 25920 0
10 2301 2301003 NL2301003_030423FTO_73 Bank 05/04/2023 1 25920 10 25920 0 0 25920 0
11 2301 2301003 NL2301003_030423FTO_74 Bank 05/04/2023 1 28512 11 28512 0 0 28512 0
12 2301 2301003 NL2301003_030423FTO_78 Bank 05/04/2023 1 23328 9 23328 0 0 23328 0
13 2301 2301003 NL2301003_030423FTO_80 Bank 05/04/2023 1 23328 9 23328 0 0 23328 0
14 2301 2301003 NL2301003_030423FTO_82 Bank 05/04/2023 1 5184 2 5184 0 0 5184 0
15 2301 2301003 NL2301003_030423FTO_84 Bank 05/04/2023 1 41472 16 41472 0 0 41472 0
16 2301 2301003 NL2301003_030423FTO_86 Bank 05/04/2023 1 25920 10 25920 0 0 25920 0
17 2301 2301003 NL2301003_030423FTO_87 Bank 05/04/2023 1 25920 10 25920 0 0 25920 0
18 2301 2301003 NL2301003_030423FTO_89 Bank 05/04/2023 1 5184 2 5184 0 0 5184 0
19 2301 2301003 NL2301003_030423FTO_92 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
20 2301 2301003 NL2301003_030423FTO_94 Bank 05/04/2023 1 10368 4 10368 0 0 10368 0
21 2301 2301003 NL2301003_030423FTO_96 Bank 05/04/2023 1 28512 11 28512 0 0 28512 0
22 2301 2301003 NL2301003_030423FTO_97 Bank 05/04/2023 1 7776 3 7776 0 0 7776 0
23 2301 2301003 NL2301003_030423FTO_98 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
24 2301 2301003 NL2301003_030423FTO_100 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
25 2301 2301003 NL2301003_030423FTO_102 Bank 05/04/2023 1 7776 3 7776 0 0 7776 0
26 2301 2301003 NL2301003_030423FTO_104 Bank 05/04/2023 1 12960 5 12960 0 0 12960 0
27 2301 2301003 NL2301003_030423FTO_105 Bank 05/04/2023 1 23328 9 23328 0 0 23328 0
28 2301 2301003 NL2301003_030423FTO_107 Bank 05/04/2023 1 12960 5 12960 0 0 12960 0
29 2301 2301003 NL2301003_030423FTO_109 Bank 05/04/2023 1 7776 3 7776 0 0 7776 0
30 2301 2301003 NL2301003_030423FTO_111 Bank 05/04/2023 1 25920 10 25920 0 0 25920 0
31 2301 2301003 NL2301003_030423FTO_113 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
32 2301 2301003 NL2301003_030423FTO_115 Bank 05/04/2023 1 28512 11 28512 0 0 28512 0
33 2301 2301003 NL2301003_030423FTO_118 Bank 05/04/2023 1 15552 6 15552 0 0 15552 0
34 2301 2301003 NL2301003_030423FTO_119 Bank 05/04/2023 1 44064 17 44064 0 0 44064 0
35 2301 2301003 NL2301003_030423FTO_120 Bank 05/04/2023 1 15552 6 15552 0 0 15552 0
36 2301 2301003 NL2301003_030423FTO_122 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
37 2301 2301003 NL2301003_030423FTO_123 Bank 05/04/2023 1 15552 6 15552 0 0 15552 0
38 2301 2301003 NL2301003_030423FTO_125 Bank 05/04/2023 1 5184 2 5184 0 0 5184 0
39 2301 2301003 NL2301003_030423FTO_126 Bank 05/04/2023 1 28512 11 28512 0 0 28512 0
40 2301 2301003 NL2301003_030423FTO_127 Bank 05/04/2023 1 15552 6 15552 0 0 15552 0
41 2301 2301003 NL2301003_030423FTO_129 Bank 05/04/2023 1 15552 6 15552 0 0 15552 0
42 2301 2301003 NL2301003_030423FTO_130 Bank 05/04/2023 1 5184 2 5184 0 0 5184 0
43 2301 2301003 NL2301003_030423FTO_131 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
44 2301 2301003 NL2301003_030423FTO_133 Bank 05/04/2023 1 38880 15 38880 0 0 38880 0
45 2301 2301003 NL2301003_030423FTO_135 Bank 05/04/2023 1 25920 10 25920 0 0 25920 0
46 2301 2301003 NL2301003_030423FTO_137 Bank 05/04/2023 1 10368 4 10368 0 0 10368 0
47 2301 2301003 NL2301003_030423FTO_138 Bank 05/04/2023 1 31104 12 31104 0 0 31104 0
48 2301 2301003 NL2301003_030423FTO_140 Bank 05/04/2023 1 10368 4 10368 0 0 10368 0
49 2301 2301003 NL2301003_030423FTO_141 Bank 05/04/2023 1 38880 15 38880 0 0 38880 0
50 2301 2301003 NL2301003_030423FTO_142 Bank 05/04/2023 1 28512 11 28512 0 0 28512 0
51 2301 2301003 NL2301003_030423FTO_143 Bank 05/04/2023 1 20520 8 20520 0 0 20520 0
52 2301 2301003 NL2301003_030423FTO_144 Bank 05/04/2023 1 10368 8 10368 0 0 10368 0
53 2301 2301003 NL2301003_030423FTO_145 Bank 05/04/2023 1 7776 6 7776 0 0 7776 0
54 2301 2301003 NL2301003_030423FTO_146 Bank 05/04/2023 1 7776 6 7776 0 0 7776 0
55 2301 2301003 NL2301003_030423FTO_147 Bank 05/04/2023 1 6480 5 6480 0 0 6480 0
56 2301 2301003 NL2301003_030423FTO_148 Bank 05/04/2023 1 23328 18 23328 0 0 23328 0
57 2301 2301003 NL2301003_030423FTO_149 Bank 05/04/2023 1 23328 18 23328 0 0 23328 0
58 2301 2301003 NL2301003_030423FTO_150 Bank 05/04/2023 1 11664 9 11664 0 0 11664 0
59 2301 2301003 NL2301003_030423FTO_151 Bank 05/04/2023 1 22032 17 22032 0 0 22032 0
60 2301 2301003 NL2301003_030423FTO_152 Bank 05/04/2023 1 25920 20 25920 0 0 25920 0
61 2301 2301003 NL2301003_030423FTO_154 Bank 05/04/2023 1 23328 18 23328 0 0 23328 0
62 2301 2301003 NL2301003_030423FTO_155 Bank 05/04/2023 1 18144 14 18144 0 0 18144 0
63 2301 2301003 NL2301003_030423FTO_156 Bank 05/04/2023 1 6480 5 6480 0 0 6480 0
64 2301 2301003 NL2301003_030423FTO_158 Bank 05/04/2023 1 19440 15 19440 0 0 19440 0
65 2301 2301003 NL2301003_030423FTO_159 Bank 05/04/2023 1 12960 10 12960 0 0 12960 0
66 2301 2301003 NL2301003_030423FTO_161 Bank 05/04/2023 1 24624 19 24624 0 0 24624 0
67 2301 2301003 NL2301003_030423FTO_162 Bank 05/04/2023 1 18144 14 18144 0 0 18144 0
68 2301 2301003 NL2301003_030423FTO_163 Bank 05/04/2023 1 14256 11 14256 0 0 14256 0
69 2301 2301003 NL2301003_030423FTO_165 Bank 05/04/2023 1 19440 15 19440 0 0 19440 0
70 2301 2301003 NL2301003_030423FTO_166 Bank 05/04/2023 1 24624 19 24624 0 0 24624 0
71 2301 2301003 NL2301003_030423FTO_167 Bank 05/04/2023 1 18144 14 18144 0 0 18144 0
72 2301 2301003 NL2301003_030423FTO_168 Bank 05/04/2023 1 19440 15 19440 0 0 19440 0
73 2301 2301003 NL2301003_030423FTO_169 Bank 05/04/2023 1 19440 15 19440 0 0 19440 0
74 2301 2301003 NL2301003_030423FTO_170 Bank 05/04/2023 1 25920 20 25920 0 0 25920 0
75 2301 2301003 NL2301003_030423FTO_171 Bank 05/04/2023 1 25920 20 25920 0 0 25920 0
76 2301 2301003 NL2301003_030423FTO_172 Bank 05/04/2023 1 20736 16 20736 0 0 20736 0
77 2301 2301003 NL2301003_030423FTO_173 Bank 05/04/2023 1 7776 6 7776 0 0 7776 0
78 2301 2301003 NL2301003_030423FTO_174 Bank 05/04/2023 1 19440 15 19440 0 0 19440 0
79 2301 2301003 NL2301003_030423FTO_175 Bank 05/04/2023 1 16848 13 16848 0 0 16848 0
80 2301 2301003 NL2301003_030423FTO_176 Bank 05/04/2023 1 7776 6 7776 0 0 7776 0
81 2301 2301003 NL2301003_030423FTO_178 Bank 05/04/2023 1 19440 15 19440 0 0 19440 0
82 2301 2301003 NL2301003_030423FTO_179 Bank 05/04/2023 1 18144 14 18144 0 0 18144 0
83 2301 2301003 NL2301003_030423FTO_180 Bank 05/04/2023 1 22032 17 22032 0 0 22032 0
84 2301 2301003 NL2301003_030423FTO_181 Bank 05/04/2023 1 19440 15 19440 0 0 19440 0
85 2301 2301003 NL2301003_030423FTO_182 Bank 05/04/2023 1 14256 11 14256 0 0 14256 0
86 2301 2301003 NL2301003_030423FTO_184 Bank 05/04/2023 1 12960 10 12960 0 0 12960 0
87 2301 2301003 NL2301003_030423FTO_185 Bank 05/04/2023 1 18144 14 18144 0 0 18144 0
88 2301 2301003 NL2301003_030423FTO_186 Bank 05/04/2023 1 20736 16 20736 0 0 20736 0
89 2301 2301003 NL2301003_030423FTO_187 Bank 05/04/2023 1 14256 11 14256 0 0 14256 0
90 2301 2301003 NL2301003_030423FTO_188 Bank 05/04/2023 1 16848 13 16848 0 0 16848 0
91 2301 2301003 NL2301003_030423FTO_189 Bank 05/04/2023 1 11664 9 11664 0 0 11664 0
92 2301 2301003 NL2301003_030423FTO_190 Bank 05/04/2023 1 12960 10 12960 0 0 12960 0
93 2301 2301003 NL2301003_030423FTO_191 Bank 05/04/2023 1 3888 3 3888 0 0 3888 0
94 2301 2301003 NL2301003_030423FTO_192 Bank 05/04/2023 1 5184 4 5184 0 0 5184 0
95 2301 2301003 NL2301003_030423FTO_193 Bank 05/04/2023 1 15552 12 15552 0 0 15552 0
96 2301 2301003 NL2301003_030423FTO_194 Bank 05/04/2023 1 15552 12 15552 0 0 15552 0
97 2301 2301003 NL2301003_030423FTO_195 Bank 05/04/2023 1 20736 16 20736 0 0 20736 0
98 2301 2301003 NL2301003_030423FTO_196 Bank 05/04/2023 1 15552 12 15552 0 0 15552 0
99 2301 2301003 NL2301003_030423FTO_197 Bank 05/04/2023 1 12960 10 12960 0 0 12960 0
100 2301 2301003 NL2301003_030423FTO_198 Bank 05/04/2023 1 3888 3 3888 0 0 3888 0
101 2301 2301003 NL2301003_030423FTO_199 Bank 05/04/2023 1 14256 11 14256 0 0 14256 0
102 2301 2301003 NL2301003_030423FTO_200 Bank 05/04/2023 1 19440 15 19440 0 0 19440 0
103 2301 2301003 NL2301003_040423FTO_224 Bank 05/04/2023 1 10368 8 10368 0 0 10368 0
104 2301 2301003 NL2301003_040423FTO_225 Bank 05/04/2023 1 15552 12 15552 0 0 15552 0
105 2301 2301003 NL2301003_040423FTO_226 Bank 05/04/2023 1 12960 10 12960 0 0 12960 0
106 2301 2301003 NL2301003_040423FTO_227 Bank 05/04/2023 1 24624 19 24624 0 0 24624 0
107 2301 2301003 NL2301003_040423FTO_228 Bank 05/04/2023 1 10368 8 10368 0 0 10368 0
108 2301 2301003 NL2301003_040423FTO_229 Bank 05/04/2023 1 18144 14 18144 0 0 18144 0
109 2301 2301003 NL2301003_040423FTO_230 Bank 05/04/2023 1 20736 16 20736 0 0 20736 0
110 2301 2301003 NL2301003_040423FTO_231 Bank 05/04/2023 1 5400 5 5400 0 0 5400 0
111 2301 2301003 NL2301003_040423FTO_232 Bank 05/04/2023 1 4320 4 4320 0 0 4320 0
112 2301 2301003 NL2301003_040423FTO_233 Bank 05/04/2023 1 11880 11 11880 0 0 11880 0
113 2301 2301003 NL2301003_040423FTO_234 Bank 05/04/2023 1 16200 15 16200 0 0 16200 0
114 2301 2301003 NL2301003_040423FTO_235 Bank 05/04/2023 1 14040 13 14040 0 0 14040 0
115 2301 2301003 NL2301003_040423FTO_236 Bank 05/04/2023 1 12960 12 12960 0 0 12960 0
116 2301 2301003 NL2301003_040423FTO_237 Bank 05/04/2023 1 14040 13 14040 0 0 14040 0
117 2301 2301003 NL2301003_040423FTO_239 Bank 05/04/2023 1 19440 18 19440 0 0 19440 0
118 2301 2301003 NL2301003_040423FTO_240 Bank 05/04/2023 1 11880 11 11880 0 0 11880 0
119 2301 2301003 NL2301003_040423FTO_241 Bank 05/04/2023 1 11880 11 11880 0 0 11880 0
120 2301 2301003 NL2301003_040423FTO_243 Bank 05/04/2023 1 15120 14 15120 0 0 15120 0
121 2301 2301003 NL2301003_040423FTO_244 Bank 05/04/2023 1 7560 7 7560 0 0 7560 0
122 2301 2301003 NL2301003_040423FTO_246 Bank 05/04/2023 1 8640 8 8640 0 0 8640 0
123 2301 2301003 NL2301003_040423FTO_250 Bank 05/04/2023 1 16200 15 16200 0 0 16200 0
124 2301 2301003 NL2301003_040423FTO_251 Bank 05/04/2023 1 15120 14 15120 0 0 15120 0
125 2301 2301003 NL2301003_040423FTO_253 Bank 05/04/2023 1 14040 13 14040 0 0 14040 0
126 2301 2301003 NL2301003_040423FTO_254 Bank 05/04/2023 1 10800 10 10800 0 0 10800 0
127 2301 2301003 NL2301003_040423FTO_256 Bank 05/04/2023 1 8640 8 8640 0 0 8640 0
128 2301 2301003 NL2301003_040423FTO_258 Bank 05/04/2023 1 20520 19 20520 0 0 20520 0
129 2301 2301003 NL2301003_040423FTO_259 Bank 05/04/2023 1 1080 1 1080 0 0 1080 0
130 2301 2301003 NL2301003_040423FTO_261 Bank 05/04/2023 1 12960 12 12960 0 0 12960 0
131 2301 2301003 NL2301003_040423FTO_263 Bank 05/04/2023 1 17280 16 17280 0 0 17280 0
132 2301 2301003 NL2301003_040423FTO_264 Bank 05/04/2023 1 14040 13 14040 0 0 14040 0
133 2301 2301003 NL2301003_040423FTO_266 Bank 05/04/2023 1 19440 18 19440 0 0 19440 0
134 2301 2301003 NL2301003_040423FTO_267 Bank 05/04/2023 1 16200 15 16200 0 0 16200 0
135 2301 2301003 NL2301003_040423FTO_268 Bank 05/04/2023 1 5400 5 5400 0 0 5400 0
136 2301 2301003 NL2301003_040423FTO_270 Bank 05/04/2023 1 17280 16 17280 0 0 17280 0
137 2301 2301003 NL2301003_040423FTO_272 Bank 05/04/2023 1 11880 11 11880 0 0 11880 0
138 2301 2301003 NL2301003_040423FTO_274 Bank 05/04/2023 1 15120 14 15120 0 0 15120 0
139 2301 2301003 NL2301003_040423FTO_276 Bank 05/04/2023 1 4320 4 4320 0 0 4320 0
140 2301 2301003 NL2301003_040423FTO_277 Bank 05/04/2023 1 12960 12 12960 0 0 12960 0
141 2301 2301003 NL2301003_040423FTO_279 Bank 05/04/2023 1 17280 16 17280 0 0 17280 0
142 2301 2301003 NL2301003_040423FTO_280 Bank 05/04/2023 1 14040 13 14040 0 0 14040 0
143 2301 2301003 NL2301003_040423FTO_282 Bank 05/04/2023 1 12960 12 12960 0 0 12960 0
144 2301 2301003 NL2301003_040423FTO_283 Bank 05/04/2023 1 17280 16 17280 0 0 17280 0
145 2301 2301003 NL2301003_040423FTO_284 Bank 05/04/2023 1 14040 13 14040 0 0 14040 0
146 2301 2301003 NL2301003_040423FTO_286 Bank 05/04/2023 1 16200 15 16200 0 0 16200 0
147 2301 2301003 NL2301003_040423FTO_287 Bank 05/04/2023 1 16200 15 16200 0 0 16200 0
148 2301 2301003 NL2301003_040423FTO_288 Bank 05/04/2023 1 14040 13 14040 0 0 14040 0
149 2301 2301003 NL2301003_040423FTO_290 Bank 05/04/2023 1 19440 18 19440 0 0 19440 0
150 2301 2301003 NL2301003_040423FTO_291 Bank 05/04/2023 1 9720 9 9720 0 0 9720 0
151 2301 2301003 NL2301003_040423FTO_293 Bank 05/04/2023 1 16200 15 16200 0 0 16200 0
152 2301 2301003 NL2301003_040423FTO_294 Bank 05/04/2023 1 14040 13 14040 0 0 14040 0
153 2301 2301003 NL2301003_040423FTO_295 Bank 05/04/2023 1 16200 15 16200 0 0 16200 0
154 2301 2301003 NL2301003_040423FTO_297 Bank 05/04/2023 1 19440 18 19440 0 0 19440 0
155 2301 2301003 NL2301003_040423FTO_299 Bank 05/04/2023 1 15120 14 15120 0 0 15120 0
156 2301 2301003 NL2301003_040423FTO_301 Bank 05/04/2023 1 16200 15 16200 0 0 16200 0
157 2301 2301003 NL2301003_040423FTO_302 Bank 05/04/2023 1 4320 4 4320 0 0 4320 0
158 2301 2301003 NL2301003_040423FTO_304 Bank 05/04/2023 1 20520 19 20520 0 0 20520 0
159 2301 2301003 NL2301003_040423FTO_306 Bank 05/04/2023 1 5400 5 5400 0 0 5400 0
160 2301 2301003 NL2301003_040423FTO_308 Bank 05/04/2023 1 7560 7 7560 0 0 7560 0
161 2301 2301003 NL2301003_040423FTO_309 Bank 05/04/2023 1 4320 4 4320 0 0 4320 0
162 2301 2301003 NL2301003_040423FTO_310 Bank 05/04/2023 1 3240 3 3240 0 0 3240 0
163 2301 2301003 NL2301003_040423FTO_311 Bank 05/04/2023 1 1080 1 1080 0 0 1080 0
164 2301 2301003 NL2301003_040423FTO_312 Bank 05/04/2023 1 1080 1 1080 0 0 1080 0
165 2301 2301003 NL2301003_040423FTO_314 Bank 05/04/2023 1 6480 6 6480 0 0 6480 0
166 2301 2301003 NL2301003_040423FTO_315 Bank 05/04/2023 1 9720 9 9720 0 0 9720 0
167 2301 2301003 NL2301003_040423FTO_316 Bank 05/04/2023 1 4320 4 4320 0 0 4320 0
168 2301 2301003 NL2301003_040423FTO_317 Bank 05/04/2023 1 2160 2 2160 0 0 2160 0
169 2301 2301003 NL2301003_040423FTO_318 Bank 05/04/2023 1 2160 2 2160 0 0 2160 0
170 2301 2301003 NL2301003_040423FTO_320 Bank 05/04/2023 1 6480 6 6480 0 0 6480 0
171 2301 2301003 NL2301003_040423FTO_321 Bank 05/04/2023 1 5400 5 5400 0 0 5400 0
172 2301 2301003 NL2301003_040423FTO_323 Bank 05/04/2023 1 8640 8 8640 0 0 8640 0
173 2301 2301003 NL2301003_040423FTO_324 Bank 05/04/2023 1 7560 7 7560 0 0 7560 0
174 2301 2301003 NL2301003_040423FTO_325 Bank 05/04/2023 1 7560 7 7560 0 0 7560 0
175 2301 2301003 NL2301003_040423FTO_327 Bank 05/04/2023 1 30240 10 30240 0 0 30240 0
176 2301 2301003 NL2301003_040423FTO_328 Bank 05/04/2023 1 33264 11 33264 0 0 33264 0
177 2301 2301003 NL2301003_040423FTO_330 Bank 05/04/2023 1 3024 1 3024 0 0 3024 0
178 2301 2301003 NL2301003_040423FTO_331 Bank 05/04/2023 1 3024 1 3024 0 0 3024 0
179 2301 2301003 NL2301003_040423FTO_333 Bank 05/04/2023 1 3024 1 3024 0 0 3024 0
180 2301 2301003 NL2301003_040423FTO_334 Bank 05/04/2023 1 18144 6 18144 0 0 18144 0
181 2301 2301003 NL2301003_040423FTO_336 Bank 05/04/2023 1 9072 3 9072 0 0 9072 0
182 2301 2301003 NL2301003_040423FTO_337 Bank 05/04/2023 1 3024 1 3024 0 0 3024 0
183 2301 2301003 NL2301003_040423FTO_338 Bank 05/04/2023 1 3024 1 3024 0 0 3024 0
184 2301 2301003 NL2301003_040423FTO_339 Bank 05/04/2023 1 6048 2 6048 0 0 6048 0
185 2301 2301003 NL2301003_040423FTO_340 Bank 05/04/2023 1 21168 7 21168 0 0 21168 0
186 2301 2301003 NL2301003_040423FTO_341 Bank 05/04/2023 1 18144 6 18144 0 0 18144 0
187 2301 2301003 NL2301003_040423FTO_342 Bank 05/04/2023 1 6048 2 6048 0 0 6048 0
188 2301 2301003 NL2301003_040423FTO_343 Bank 05/04/2023 1 3024 1 3024 0 0 3024 0
189 2301 2301003 NL2301003_040423FTO_344 Bank 05/04/2023 1 24192 8 24192 0 0 24192 0
190 2301 2301003 NL2301003_040423FTO_345 Bank 05/04/2023 1 24192 8 24192 0 0 24192 0
191 2301 2301003 NL2301003_040423FTO_346 Bank 05/04/2023 1 36288 12 36288 0 0 36288 0
192 2301 2301003 NL2301003_040423FTO_348 Bank 05/04/2023 1 6048 2 6048 0 0 6048 0
193 2301 2301003 NL2301003_040423FTO_349 Bank 05/04/2023 1 15120 5 15120 0 0 15120 0
194 2301 2301003 NL2301003_040423FTO_351 Bank 05/04/2023 1 6048 2 6048 0 0 6048 0
195 2301 2301003 NL2301003_040423FTO_352 Bank 05/04/2023 1 6048 2 6048 0 0 6048 0
196 2301 2301003 NL2301003_040423FTO_354 Bank 05/04/2023 1 3024 1 3024 0 0 3024 0
197 2301 2301003 NL2301003_040423FTO_356 Bank 05/04/2023 1 9072 3 9072 0 0 9072 0
198 2301 2301003 NL2301003_040423FTO_357 Bank 05/04/2023 1 12096 4 12096 0 0 12096 0
199 2301 2301003 NL2301003_040423FTO_358 Bank 05/04/2023 1 18144 6 18144 0 0 18144 0
200 2301 2301003 NL2301003_040423FTO_359 Bank 05/04/2023 1 9072 3 9072 0 0 9072 0
201 2301 2301003 NL2301003_040423FTO_360 Bank 05/04/2023 1 3024 1 3024 0 0 3024 0
202 2301 2301003 NL2301003_040423FTO_361 Bank 05/04/2023 1 12096 4 12096 0 0 12096 0
203 2301 2301003 NL2301003_040423FTO_362 Bank 05/04/2023 1 18144 6 18144 0 0 18144 0
204 2301 2301003 NL2301003_040423FTO_363 Bank 05/04/2023 1 3024 1 3024 0 0 3024 0
205 2301 2301003 NL2301003_040423FTO_364 Bank 05/04/2023 1 12096 4 12096 0 0 12096 0
206 2301 2301003 NL2301003_040423FTO_366 Bank 05/04/2023 1 9072 3 9072 0 0 9072 0
207 2301 2301003 NL2301003_040423FTO_368 Bank 05/04/2023 1 6048 2 6048 0 0 6048 0
208 2301 2301003 NL2301003_040423FTO_369 Bank 05/04/2023 1 3024 1 3024 0 0 3024 0
209 2301 2301003 NL2301003_040423FTO_370 Bank 05/04/2023 1 6048 2 6048 0 0 6048 0
210 2301 2301003 NL2301003_040423FTO_371 Bank 05/04/2023 1 3024 1 3024 0 0 3024 0
211 2301 2301003 NL2301003_040423FTO_373 Bank 05/04/2023 1 3024 1 3024 0 0 3024 0
212 2301 2301003 NL2301003_040423FTO_374 Bank 05/04/2023 1 15120 5 15120 0 0 15120 0
213 2301 2301003 NL2301003_040423FTO_376 Bank 05/04/2023 1 24192 8 24192 0 0 24192 0
214 2301 2301003 NL2301003_040423FTO_377 Bank 05/04/2023 1 9072 3 9072 0 0 9072 0
215 2301 2301003 NL2301003_040423FTO_378 Bank 05/04/2023 1 2160 1 2160 0 0 2160 0
216 2301 2301003 NL2301003_040423FTO_380 Bank 05/04/2023 1 2160 1 2160 0 0 2160 0
217 2301 2301003 NL2301003_040423FTO_381 Bank 05/04/2023 1 2160 1 2160 0 0 2160 0
218 2301 2301003 NL2301003_040423FTO_382 Bank 05/04/2023 1 2160 1 2160 0 0 2160 0
219 2301 2301003 NL2301003_040423FTO_384 Bank 05/04/2023 1 2160 1 2160 0 0 2160 0
220 2301 2301003 NL2301003_040423FTO_385 Bank 05/04/2023 1 2160 1 2160 0 0 2160 0
221 2301 2301003 NL2301003_040423FTO_386 Bank 05/04/2023 1 2160 1 2160 0 0 2160 0
222 2301 2301003 NL2301003_040423FTO_387 Bank 05/04/2023 1 2160 1 2160 0 0 2160 0
223 2301 2301003 NL2301003_040423FTO_389 Bank 05/04/2023 1 2160 1 2160 0 0 2160 0
224 2301 2301003 NL2301003_040423FTO_390 Bank 05/04/2023 1 2160 1 2160 0 0 2160 0
225 2301 2301003 NL2301003_040423FTO_391 Bank 05/04/2023 1 2160 1 2160 0 0 2160 0
226 2301 2301003 NL2301003_040423FTO_393 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
227 2301 2301003 NL2301003_040423FTO_394 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
228 2301 2301003 NL2301003_040423FTO_395 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
229 2301 2301003 NL2301003_040423FTO_397 Bank 05/04/2023 1 5184 2 5184 0 0 5184 0
230 2301 2301003 NL2301003_040423FTO_398 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
231 2301 2301003 NL2301003_040423FTO_399 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
232 2301 2301003 NL2301003_040423FTO_401 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
233 2301 2301003 NL2301003_040423FTO_402 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
234 2301 2301003 NL2301003_040423FTO_403 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
235 2301 2301003 NL2301003_040423FTO_405 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
236 2301 2301003 NL2301003_040423FTO_406 Bank 05/04/2023 1 2592 1 2592 0 0 2592 0
237 2301 2301003 NL2301003_040423FTO_410 Bank 05/04/2023 1 23744 16 23744 0 0 23744 0
238 2301 2301003 NL2301003_040423FTO_411 Bank 05/04/2023 1 4452 3 4452 0 0 4452 0
239 2301 2301003 NL2301003_040423FTO_413 Bank 05/04/2023 1 41552 28 41552 0 0 41552 0
240 2301 2301003 NL2301003_040423FTO_414 Bank 05/04/2023 1 23744 28 23744 0 0 23744 0
241 2301 2301003 NL2301003_040423FTO_415 Bank 05/04/2023 1 31376 37 31376 0 0 31376 0
242 2301 2301003 NL2301003_040423FTO_416 Bank 05/04/2023 1 7632 9 7632 0 0 7632 0
243 2301 2301003 NL2301003_040423FTO_418 Bank 05/04/2023 1 37312 44 37312 0 0 37312 0
244 2301 2301003 NL2301003_040423FTO_420 Bank 05/04/2023 1 26288 31 26288 0 0 26288 0
245 2301 2301003 NL2301003_040423FTO_422 Bank 05/04/2023 1 14416 17 14416 0 0 14416 0
246 2301 2301003 NL2301003_040423FTO_423 Bank 05/04/2023 1 40704 64 40704 0 0 40704 0
247 2301 2301003 NL2301003_040423FTO_424 Bank 05/04/2023 1 19716 31 19716 0 0 19716 0
248 2301 2301003 NL2301003_040423FTO_426 Bank 05/04/2023 1 17172 27 17172 0 0 17172 0
249 2301 2301003 NL2301003_040423FTO_428 Bank 05/04/2023 1 27348 43 27348 0 0 27348 0
250 2301 2301003 NL2301003_040423FTO_430 Bank 05/04/2023 1 71656 26 71656 0 0 71656 0
251 2301 2301003 NL2301003_040423FTO_431 Bank 05/04/2023 1 137800 50 137800 0 0 137800 0
252 2301 2301003 NL2301003_040423FTO_432 Bank 05/04/2023 1 30316 11 30316 0 0 30316 0
253 2301 2301003 NL2301003_040423FTO_434 Bank 05/04/2023 1 119568 47 119568 0 0 119568 0
254 2301 2301003 NL2301003_040423FTO_435 Bank 05/04/2023 1 86496 33 86496 0 0 86496 0
255 2301 2301003 NL2301003_040423FTO_437 Bank 05/04/2023 1 85012 32 85012 0 0 85012 0
256 2301 2301003 NL2301003_040423FTO_438 Bank 05/04/2023 1 5512 2 5512 0 0 5512 0
257 2301 2301003 NL2301003_040423FTO_441 Bank 05/04/2023 1 99216 36 99216 0 0 99216 0
258 2301 2301003 NL2301003_040423FTO_442 Bank 05/04/2023 1 90948 33 90948 0 0 90948 0
259 2301 2301003 NL2301003_040423FTO_445 Bank 05/04/2023 1 3816 2 3816 0 0 3816 0
260 2301 2301003 NL2301003_040423FTO_446 Bank 05/04/2023 1 80136 63 80136 0 0 80136 0
261 2301 2301003 NL2301003_040423FTO_448 Bank 05/04/2023 1 75048 59 75048 0 0 75048 0
262 2301 2301003 NL2301003_040423FTO_450 Bank 05/04/2023 1 49608 39 49608 0 0 49608 0
263 2301 2301003 NL2301003_040423FTO_454 Bank 05/04/2023 1 85224 67 85224 0 0 85224 0
264 2301 2301003 NL2301003_040423FTO_458 Bank 05/04/2023 1 69960 55 69960 0 0 69960 0
265 2301 2301003 NL2301003_040423FTO_459 Bank 05/04/2023 1 61056 48 61056 0 0 61056 0
266 2301 2301003 NL2301003_040423FTO_460 Bank 05/04/2023 1 40704 32 40704 0 0 40704 0
267 2301 2301003 NL2301003_040423FTO_461 Bank 05/04/2023 1 50880 40 50880 0 0 50880 0
268 2301 2301003 NL2301003_040423FTO_462 Bank 05/04/2023 1 15264 12 15264 0 0 15264 0
269 2301 2301003 NL2301003_040423FTO_463 Bank 05/04/2023 1 6360 5 6360 0 0 6360 0
270 2301 2301003 NL2301003_040423FTO_464 Bank 05/04/2023 1 28620 27 28620 0 0 28620 0
271 2301 2301003 NL2301003_040423FTO_465 Bank 05/04/2023 1 33920 32 33920 0 0 33920 0
272 2301 2301003 NL2301003_040423FTO_466 Bank 05/04/2023 1 51940 49 51940 0 0 51940 0
273 2301 2301003 NL2301003_040423FTO_467 Bank 05/04/2023 1 79500 75 79500 0 0 79500 0
274 2301 2301003 NL2301003_050423FTO_474 Bank 05/04/2023 1 69960 66 69960 0 0 69960 0
275 2301 2301003 NL2301003_050423FTO_477 Bank 05/04/2023 1 44520 42 44520 0 0 44520 0
276 2301 2301003 NL2301003_050423FTO_480 Bank 05/04/2023 1 36040 34 36040 0 0 36040 0
277 2301 2301003 NL2301003_050423FTO_481 Bank 05/04/2023 1 63600 30 63600 0 0 63600 0
278 2301 2301003 NL2301003_050423FTO_482 Bank 05/04/2023 1 40704 48 40704 0 0 40704 0
279 2301 2301003 NL2301003_050423FTO_483 Bank 05/04/2023 1 30528 36 30528 0 0 30528 0
280 2301 2301003 NL2301003_050423FTO_484 Bank 05/04/2023 1 43248 51 43248 0 0 43248 0
281 2301 2301003 NL2301003_050423FTO_485 Bank 05/04/2023 1 5936 7 5936 0 0 5936 0
282 2301 2301003 NL2301003_050423FTO_486 Bank 05/04/2023 1 46640 55 46640 0 0 46640 0
283 2301 2301003 NL2301003_050423FTO_487 Bank 05/04/2023 1 5936 7 5936 0 0 5936 0
284 2301 2301003 NL2301003_050423FTO_488 Bank 05/04/2023 1 848 1 848 0 0 848 0
285 2301 2301003 NL2301003_050423FTO_489 Bank 05/04/2023 1 11872 14 11872 0 0 11872 0
286 2301 2301003 NL2301003_050423FTO_490 Bank 05/04/2023 1 40704 48 40704 0 0 40704 0
287 2301 2301003 NL2301003_050423FTO_491 Bank 05/04/2023 1 12720 15 12720 0 0 12720 0
288 2301 2301003 NL2301003_050423FTO_492 Bank 05/04/2023 1 16960 20 16960 0 0 16960 0
289 2301 2301003 NL2301003_050423FTO_494 Bank 05/04/2023 1 39856 47 39856 0 0 39856 0
290 2301 2301003 NL2301003_050423FTO_496 Bank 05/04/2023 1 7632 9 7632 0 0 7632 0
291 2301 2301003 NL2301003_050423FTO_498 Bank 05/04/2023 1 19504 23 19504 0 0 19504 0
292 2301 2301003 NL2301003_150523FTO_1541 Bank 15/05/2023 1 450016 287 450016 0 0 450016 0
293 2301 2301003 NL2301003_150523APB_FTO_1542 Bank 15/05/2023 1 365344 233 365344 0 0 365344 0
294 2301 2301003 NL2301003_150523FTO_1543 Bank 15/05/2023 1 432768 276 432768 0 0 432768 0
295 2301 2301003 NL2301003_150523APB_FTO_1544 Bank 15/05/2023 1 194432 121 189728 3 4704 189728 0
296 2301 2301003 NL2301003_150523FTO_1545 Bank 15/05/2023 1 1232448 786 1232448 0 0 1232448 0
297 2301 2301003 NL2301003_150523FTO_1546 Bank 15/05/2023 1 92512 59 92512 0 0 92512 0
298 2301 2301003 NL2301003_150523APB_FTO_1547 Bank 15/05/2023 1 243040 150 235200 5 7840 235200 0
299 2301 2301003 NL2301003_150523FTO_1548 Bank 15/05/2023 1 1075648 686 1075648 0 0 1075648 0
300 2301 2301003 NL2301003_150523APB_FTO_1549 Bank 15/05/2023 1 492352 310 486080 4 6272 486080 0
301 2301 2301003 NL2301003_150523FTO_1550 Bank 15/05/2023 1 254016 162 254016 0 0 254016 0
302 2301 2301003 NL2301003_150523APB_FTO_1551 Bank 15/05/2023 1 550368 351 550368 0 0 550368 0
303 2301 2301003 NL2301003_290523FTO_3319 Bank 29/05/2023 1 1256192 701 1256192 0 0 1256192 0
304 2301 2301003 NL2301003_290523APB_FTO_3320 Bank 29/05/2023 1 440832 245 439040 1 1792 439040 0
305 2301 2301003 NL2301003_290523FTO_3322 Bank 29/05/2023 1 1099168 701 1099168 0 0 1099168 0
306 2301 2301003 NL2301003_290523APB_FTO_3323 Bank 29/05/2023 1 385728 245 384160 1 1568 384160 0
307 2301 2301003 NL2301003_050623FTO_4448 Bank 09/06/2023 1 547456 427 547456 0 0 547456 0
308 2301 2301003 NL2301003_050623APB_FTO_4451 Bank 09/06/2023 1 19040 13 19040 0 0 19040 0
309 2301 2301003 NL2301003_050623FTO_4452 Bank 09/06/2023 1 487872 402 487872 0 0 487872 0
310 2301 2301003 NL2301003_050623APB_FTO_4453 Bank 09/06/2023 1 28224 18 28224 0 0 28224 0
311 2301 2301003 NL2301003_050623FTO_4455 Bank 09/06/2023 1 281568 233 281568 0 0 281568 0
312 2301 2301003 NL2301003_050623APB_FTO_4456 Bank 09/06/2023 1 41440 26 39872 1 1568 39872 0
313 2301 2301003 NL2301003_050623FTO_4457 Bank 09/06/2023 1 75712 55 75712 0 0 75712 0
314 2301 2301003 NL2301003_050623APB_FTO_4458 Bank 09/06/2023 1 7840 5 7840 0 0 7840 0
315 2301 2301003 NL2301003_050623FTO_4459 Bank 09/06/2023 1 471072 342 471072 0 0 471072 0
316 2301 2301003 NL2301003_050623APB_FTO_4460 Bank 09/06/2023 1 59584 38 59584 0 0 59584 0
317 2301 2301003 NL2301003_050623FTO_4461 Bank 09/06/2023 1 305312 233 305312 0 0 305312 0
318 2301 2301003 NL2301003_050623APB_FTO_4462 Bank 09/06/2023 1 32032 27 32032 0 0 32032 0
319 2301 2301003 NL2301003_050623FTO_4464 Bank 09/06/2023 1 1087744 607 1087744 0 0 1087744 0
320 2301 2301003 NL2301003_050623APB_FTO_4465 Bank 09/06/2023 1 23296 13 23296 0 0 23296 0
321 2301 2301003 NL2301003_050623FTO_4466 Bank 09/06/2023 1 374528 209 374528 0 0 374528 0
322 2301 2301003 NL2301003_050623APB_FTO_4467 Bank 09/06/2023 1 19712 11 19712 0 0 19712 0
323 2301 2301003 NL2301003_050623APB_FTO_4468 Bank 09/06/2023 1 120064 66 118272 1 1792 118272 0
324 2301 2301003 NL2301003_050623FTO_4469 Bank 09/06/2023 1 1071616 598 1071616 0 0 1071616 0
325 2301 2301003 NL2301003_050623FTO_4470 Bank 09/06/2023 1 318528 236 318528 0 0 318528 0
326 2301 2301003 NL2301003_050623APB_FTO_4471 Bank 09/06/2023 1 12544 8 12544 0 0 12544 0
327 2301 2301003 NL2301003_050623FTO_4472 Bank 09/06/2023 1 268800 150 268800 0 0 268800 0
328 2301 2301003 NL2301003_050623FTO_4473 Bank 09/06/2023 1 955136 628 955136 0 0 955136 0
329 2301 2301003 NL2301003_050623APB_FTO_4474 Bank 09/06/2023 1 2912 2 2912 0 0 2912 0
330 2301 2301003 NL2301003_050623FTO_4475 Bank 09/06/2023 1 394912 286 394912 0 0 394912 0
331 2301 2301003 NL2301003_050623APB_FTO_4476 Bank 09/06/2023 1 62944 40 61376 1 1568 61376 0
332 2301 2301003 NL2301003_050623FTO_4479 Bank 09/06/2023 1 145600 93 145600 0 0 145600 0
333 2301 2301003 NL2301003_050623APB_FTO_4480 Bank 09/06/2023 1 130144 80 125440 3 4704 125440 0
334 2301 2301003 NL2301003_050623FTO_4481 Bank 09/06/2023 1 507136 283 507136 0 0 507136 0
335 2301 2301003 NL2301003_050623APB_FTO_4482 Bank 09/06/2023 1 66304 37 66304 0 0 66304 0
336 2301 2301003 NL2301003_050623APB_FTO_4483 Bank 09/06/2023 1 59136 31 55552 2 3584 55552 0
337 2301 2301003 NL2301003_050623FTO_4484 Bank 09/06/2023 1 35840 20 35840 0 0 35840 0
338 2301 2301003 NL2301003_050623APB_FTO_4486 Bank 09/06/2023 1 362208 228 357504 3 4704 357504 0
339 2301 2301003 NL2301003_070623FTO_4513 Bank 09/06/2023 1 236768 151 236768 0 0 236768 0
340 2301 2301003 NL2301003_070623FTO_4514 Bank 09/06/2023 1 1094464 698 1094464 0 0 1094464 0
341 2301 2301003 NL2301003_070623FTO_4517 Bank 09/06/2023 1 354368 226 354368 0 0 354368 0
342 2301 2301003 NL2301003_070623APB_FTO_4518 Bank 09/06/2023 1 584864 373 584864 0 0 584864 0
343 2301 2301003 NL2301003_070623FTO_4519 Bank 09/06/2023 1 279552 156 279552 0 0 279552 0
344 2301 2301003 NL2301003_070623APB_FTO_4520 Bank 09/06/2023 1 114688 64 114688 0 0 114688 0
345 2301 2301003 NL2301003_070623FTO_4521 Bank 09/06/2023 1 297472 166 297472 0 0 297472 0
346 2301 2301003 NL2301003_070623APB_FTO_4522 Bank 09/06/2023 1 25088 14 25088 0 0 25088 0
347 2301 2301003 NL2301003_070623FTO_4523 Bank 09/06/2023 1 195328 109 195328 0 0 195328 0
348 2301 2301003 NL2301003_070623APB_FTO_4524 Bank 09/06/2023 1 19712 11 19712 0 0 19712 0
349 2301 2301003 NL2301003_130623FTO_5376 Bank 14/06/2023 1 1138592 391 1138592 0 0 1138592 0
350 2301 2301003 NL2301003_130623APB_FTO_5377 Bank 14/06/2023 1 26208 9 26208 0 0 26208 0
351 2301 2301003 NL2301003_130623FTO_5378 Bank 14/06/2023 1 914368 314 914368 0 0 914368 0
352 2301 2301003 NL2301003_130623APB_FTO_5379 Bank 14/06/2023 1 17472 6 17472 0 0 17472 0
353 2301 2301003 NL2301003_130623FTO_5380 Bank 14/06/2023 1 990080 340 990080 0 0 990080 0
354 2301 2301003 NL2301003_130623APB_FTO_5381 Bank 14/06/2023 1 2912 1 2912 0 0 2912 0
355 2301 2301003 NL2301003_130623FTO_5382 Bank 14/06/2023 1 1156064 397 1156064 0 0 1156064 0
356 2301 2301003 NL2301003_130623APB_FTO_5383 Bank 14/06/2023 1 2912 1 2912 0 0 2912 0
357 2301 2301003 NL2301003_130623FTO_5385 Bank 14/06/2023 1 1006880 718 1006880 0 0 1006880 0
358 2301 2301003 NL2301003_130623APB_FTO_5387 Bank 14/06/2023 1 145376 91 142240 2 3136 142240 0
359 2301 2301003 NL2301003_130623FTO_5389 Bank 14/06/2023 1 1286656 718 1286656 0 0 1286656 0
360 2301 2301003 NL2301003_130623APB_FTO_5390 Bank 14/06/2023 1 166656 91 163072 2 3584 163072 0
361 2301 2301003 NL2301003_130623FTO_5391 Bank 14/06/2023 1 608608 209 608608 0 0 608608 0
362 2301 2301003 NL2301003_130623APB_FTO_5392 Bank 14/06/2023 1 2912 1 2912 0 0 2912 0
363 2301 2301003 NL2301003_130623FTO_5393 Bank 14/06/2023 1 18816 12 18816 0 0 18816 0
364 2301 2301003 NL2301003_130623FTO_5394 Bank 14/06/2023 1 3360 2 3360 0 0 3360 0
365 2301 2301003 NL2301003_140623FTO_5545 Bank 14/06/2023 1 2326688 799 2326688 0 0 2326688 0
366 2301 2301003 NL2301003_140623FTO_5549 Bank 14/06/2023 1 853216 293 853216 0 0 853216 0
367 2301 2301003 NL2301003_140623APB_FTO_5550 Bank 14/06/2023 1 2912 1 2912 0 0 2912 0
368 2301 2301003 NL2301003_140623FTO_5553 Bank 14/06/2023 1 570752 196 570752 0 0 570752 0
369 2301 2301003 NL2301003_140623APB_FTO_5555 Bank 14/06/2023 1 2912 1 2912 0 0 2912 0
370 2301 2301003 NL2301003_140623FTO_5561 Bank 14/06/2023 1 2291744 787 2291744 0 0 2291744 0
371 2301 2301003 NL2301003_140623FTO_5562 Bank 14/06/2023 1 861952 296 861952 0 0 861952 0
372 2301 2301003 NL2301003_140623APB_FTO_5564 Bank 14/06/2023 1 96096 32 93184 1 2912 93184 0
373 2301 2301003 NL2301003_140623APB_FTO_5565 Bank 14/06/2023 1 238560 142 238560 0 0 238560 0
374 2301 2301003 NL2301003_140623FTO_5567 Bank 14/06/2023 1 204960 122 204960 0 0 204960 0
375 2301 2301003 NL2301003_140623FTO_5570 Bank To Cooperative 14/06/2023 1 43680 0 0 0 0 0 0
376 2301 2301003 NL2301003_190623FTO_7126 Bank 19/06/2023 1 60480 45 60480 0 0 60480 0
377 2301 2301003 NL2301003_190623APB_FTO_7127 Bank 19/06/2023 1 83328 62 83328 0 0 83328 0
378 2301 2301003 NL2301003_190623FTO_7128 Bank To Cooperative 13/07/2023 1 14784 0 0 0 0 0 0
379 2301 2301003 NL2301003_190623FTO_7129 Bank 19/06/2023 1 489216 168 489216 0 0 489216 0
380 2301 2301003 NL2301003_200623FTO_7481 Bank 20/06/2023 1 1700608 584 1700608 0 0 1700608 0
381 2301 2301003 NL2301003_200623APB_FTO_7482 Bank 20/06/2023 1 5824 2 5824 0 0 5824 0
382 2301 2301003 NL2301003_200623FTO_7483 Bank 20/06/2023 1 573664 197 573664 0 0 573664 0
383 2301 2301003 NL2301003_200623APB_FTO_7484 Bank 20/06/2023 1 11648 4 11648 0 0 11648 0
384 2301 2301003 NL2301003_200623FTO_7485 Bank 26/06/2023 1 1568 1 1568 0 0 1568 0
385 2301 2301003 NL2301003_200623FTO_7486 Bank 26/06/2023 1 1568 1 1568 0 0 1568 0
386 2301 2301003 NL2301003_200623FTO_7487 Bank 26/06/2023 1 9408 6 9408 0 0 9408 0
387 2301 2301003 NL2301003_200623FTO_7488 Bank 26/06/2023 1 6720 4 6720 0 0 6720 0
388 2301 2301003 NL2301003_200623FTO_7489 Bank 26/06/2023 1 1792 1 1792 0 0 1792 0
389 2301 2301003 NL2301003_200623FTO_7490 Bank 26/06/2023 1 3584 2 3584 0 0 3584 0
390 2301 2301003 NL2301003_200623FTO_7491 Bank 26/06/2023 1 2912 1 2912 0 0 2912 0
391 2301 2301003 NL2301003_220623FTO_8044 Bank 26/06/2023 1 1342432 461 1342432 0 0 1342432 0
392 2301 2301003 NL2301003_220623APB_FTO_8045 Bank 26/06/2023 1 5824 2 5824 0 0 5824 0
393 2301 2301003 NL2301003_260623FTO_11674 Bank 26/06/2023 1 672672 231 672672 0 0 672672 0
394 2301 2301003 NL2301003_260623FTO_11679 Bank 26/06/2023 1 561792 209 561792 0 0 561792 0
395 2301 2301003 NL2301003_260623FTO_11694 Bank 26/06/2023 1 1443456 537 1443456 0 0 1443456 0
396 2301 2301003 NL2301003_260623APB_FTO_11696 Bank 26/06/2023 1 26880 10 26880 0 0 26880 0
397 2301 2301003 NL2301003_260623FTO_11751 Bank 26/06/2023 1 1309056 487 1309056 0 0 1309056 0
398 2301 2301003 NL2301003_260623FTO_11861 Bank 26/06/2023 1 2139648 796 2139648 0 0 2139648 0
399 2301 2301003 NL2301003_260623FTO_11884 Bank 26/06/2023 1 2096640 780 2096640 0 0 2096640 0
400 2301 2301003 NL2301003_260623FTO_11900 Bank 26/06/2023 1 1016064 378 1016064 0 0 1016064 0
401 2301 2301003 NL2301003_260623APB_FTO_11902 Bank 26/06/2023 1 16128 5 13440 1 2688 13440 0
402 2301 2301003 NL2301003_280623FTO_13558 Bank 28/06/2023 1 163072 56 163072 0 0 163072 0
403 2301 2301003 NL2301003_280623APB_FTO_13563 Bank 28/06/2023 1 206752 71 206752 0 0 206752 0
404 2301 2301003 NL2301003_280623FTO_13564 Bank To Cooperative 13/07/2023 1 37856 0 0 0 0 0 0
405 2301 2301003 NL2301003_280623FTO_13572 Bank 28/06/2023 1 1327872 494 1327872 0 0 1327872 0
406 2301 2301003 NL2301003_280623APB_FTO_13580 Bank 28/06/2023 1 5376 2 5376 0 0 5376 0
407 2301 2301003 NL2301003_280623FTO_13586 Bank 28/06/2023 1 609280 260 609280 0 0 609280 0
408 2301 2301003 NL2301003_280623APB_FTO_13587 Bank 28/06/2023 1 2240 1 2240 0 0 2240 0
409 2301 2301003 NL2301003_280623FTO_13608 Bank 28/06/2023 1 492352 666 492352 0 0 492352 0
410 2301 2301003 NL2301003_280623APB_FTO_13610 Bank 28/06/2023 1 1344 2 1344 0 0 1344 0
411 2301 2301003 NL2301003_280623FTO_13731 Bank 28/06/2023 1 2096640 780 2096640 0 0 2096640 0
412 2301 2301003 NL2301003_280623FTO_13742 Bank 28/06/2023 1 2136960 795 2136960 0 0 2136960 0
413 2301 2301003 NL2301003_280623FTO_13743 Bank 28/06/2023 1 354816 132 354816 0 0 354816 0
414 2301 2301003 NL2301003_280623APB_FTO_13744 Bank 28/06/2023 1 13440 5 13440 0 0 13440 0
415 2301 2301003 NL2301003_270723FTO_18657 Bank 27/07/2023 1 116928 58 116928 0 0 116928 0
416 2301 2301003 NL2301003_270723APB_FTO_18659 Bank 27/07/2023 1 145152 72 145152 0 0 145152 0
417 2301 2301003 NL2301003_270723FTO_18661 Bank To Cooperative 28/07/2023 1 26208 0 0 0 0 0 0
418 2301 2301003 NL2301003_010823APB_FTO_18945 Bank 03/08/2023 1 6720 2 4480 1 2240 4480 0
419 2301 2301003 NL2301003_010823APB_FTO_18946 Bank 03/08/2023 1 2240 1 2240 0 0 2240 0
420 2301 2301003 NL2301003_030823FTO_19052 Bank 03/08/2023 1 896000 400 896000 0 0 896000 0
421 2301 2301003 NL2301003_030823FTO_19053 Bank 03/08/2023 1 701120 313 701120 0 0 701120 0
422 2301 2301003 NL2301003_030823FTO_19054 Bank 03/08/2023 1 896000 400 896000 0 0 896000 0
423 2301 2301003 NL2301003_030823FTO_19055 Bank 03/08/2023 1 696640 311 696640 0 0 696640 0
424 2301 2301003 NL2301003_030823FTO_19056 Bank 03/08/2023 1 893760 399 893760 0 0 893760 0
425 2301 2301003 NL2301003_030823FTO_19057 Bank 03/08/2023 1 806400 360 806400 0 0 806400 0
426 2301 2301003 NL2301003_030823FTO_19058 Bank 03/08/2023 1 609280 272 609280 0 0 609280 0
427 2301 2301003 NL2301003_030823APB_FTO_19059 Bank 03/08/2023 1 2240 1 2240 0 0 2240 0
428 2301 2301003 NL2301003_030823FTO_19060 Bank 03/08/2023 1 336000 150 336000 0 0 336000 0
429 2301 2301003 NL2301003_030823FTO_19061 Bank 03/08/2023 1 452480 202 452480 0 0 452480 0
430 2301 2301003 NL2301003_080823FTO_19200 Bank 22/08/2023 1 1471680 657 1471680 0 0 1471680 0
431 2301 2301003 NL2301003_080823FTO_19201 Bank 22/08/2023 1 257600 115 257600 0 0 257600 0
432 2301 2301003 NL2301003_080823APB_FTO_19202 Bank 22/08/2023 1 2240 1 2240 0 0 2240 0
433 2301 2301003 NL2301003_090823FTO_19281 Bank 22/08/2023 1 674240 301 674240 0 0 674240 0
434 2301 2301003 NL2301003_100823FTO_19356 Bank 22/08/2023 1 151200 75 151200 0 0 151200 0
435 2301 2301003 NL2301003_100823APB_FTO_19357 Bank 22/08/2023 1 143136 71 143136 0 0 143136 0
436 2301 2301003 NL2301003_100823FTO_19358 Bank To Cooperative 30/08/2023 1 26208 0 0 0 0 0 0
437 2301 2301003 NL2301003_160823FTO_19631 Bank 22/08/2023 1 1200640 536 1200640 0 0 1200640 0
438 2301 2301003 NL2301003_160823APB_FTO_19632 Bank 22/08/2023 1 2240 1 2240 0 0 2240 0
439 2301 2301003 NL2301003_290823FTO_20824 Bank 29/08/2023 1 674240 301 674240 0 0 674240 0
440 2301 2301003 NL2301003_290823FTO_20827 Bank 29/08/2023 1 674240 301 674240 0 0 674240 0
441 2301 2301003 NL2301003_290823FTO_20836 Bank 29/08/2023 1 1789760 799 1789760 0 0 1789760 0
442 2301 2301003 NL2301003_290823FTO_20838 Bank 29/08/2023 1 470400 210 470400 0 0 470400 0
443 2301 2301003 NL2301003_290823APB_FTO_20839 Bank 29/08/2023 1 2240 1 2240 0 0 2240 0
444 2301 2301003 NL2301003_290823FTO_20840 Bank 29/08/2023 1 472640 211 472640 0 0 472640 0
445 2301 2301003 NL2301003_290823FTO_20842 Bank 29/08/2023 1 112000 50 112000 0 0 112000 0
446 2301 2301003 NL2301003_300823FTO_20939 Bank 30/08/2023 1 206976 132 206976 0 0 206976 0
447 2301 2301003 NL2301003_300823APB_FTO_20940 Bank 30/08/2023 1 210112 134 210112 0 0 210112 0
448 2301 2301003 NL2301003_300823FTO_20945 Bank To Cooperative 30/08/2023 1 37632 0 0 0 0 0 0
449 2301 2301003 NL2301003_270923FTO_24257 Bank 28/09/2023 1 2688 1 2688 0 0 2688 0
450 2301 2301003 NL2301003_270923FTO_24258 Bank 28/09/2023 1 2240 1 2240 0 0 2240 0
451 2301 2301003 NL2301003_041223FTO_25540 Bank 06/12/2023 1 1344000 500 1344000 0 0 1344000 0
452 2301 2301003 NL2301003_041223FTO_25541 Bank 06/12/2023 1 1344000 500 1344000 0 0 1344000 0
453 2301 2301003 NL2301003_061223FTO_25621 Bank 06/12/2023 1 268800 100 268800 0 0 268800 0
454 2301 2301003 NL2301003_061223FTO_25622 Bank 06/12/2023 1 537600 200 537600 0 0 537600 0
455 2301 2301003 NL2301003_061223FTO_25623 Bank 06/12/2023 1 672000 250 672000 0 0 672000 0
456 2301 2301003 NL2301003_061223FTO_25624 Bank 06/12/2023 1 682752 254 682752 0 0 682752 0
457 2301 2301003 NL2301003_061223FTO_25625 Bank 06/12/2023 1 542080 200 542080 0 0 542080 0
458 2301 2301003 NL2301003_061223FTO_25627 Bank 06/12/2023 1 537600 200 537600 0 0 537600 0
459 2301 2301003 NL2301003_061223FTO_25628 Bank 06/12/2023 1 698880 260 698880 0 0 698880 0
460 2301 2301003 NL2301003_061223FTO_25629 Bank 06/12/2023 1 806400 300 806400 0 0 806400 0
461 2301 2301003 NL2301003_061223FTO_25631 Bank 06/12/2023 1 806400 300 806400 0 0 806400 0
462 2301 2301003 NL2301003_061223FTO_25633 Bank 06/12/2023 1 811328 300 811328 0 0 811328 0
463 2301 2301003 NL2301003_061223FTO_25634 Bank 06/12/2023 1 268800 100 268800 0 0 268800 0
464 2301 2301003 NL2301003_061223APB_FTO_25635 Bank 06/12/2023 1 5376 2 5376 0 0 5376 0
465 2301 2301003 NL2301003_061223FTO_25636 Bank 06/12/2023 1 806400 300 806400 0 0 806400 0
466 2301 2301003 NL2301003_061223FTO_25637 Bank 06/12/2023 1 1075200 400 1075200 0 0 1075200 0
467 2301 2301003 NL2301003_061223FTO_25638 Bank 06/12/2023 1 1344000 500 1344000 0 0 1344000 0
468 2301 2301003 NL2301003_061223FTO_25639 Bank 06/12/2023 1 860160 320 860160 0 0 860160 0
469 2301 2301003 NL2301003_061223FTO_25642 Bank 06/12/2023 1 1381632 514 1381632 0 0 1381632 0
470 2301 2301003 NL2301003_151223FTO_26175 Bank 15/12/2023 1 537600 300 537600 0 0 537600 0
471 2301 2301003 NL2301003_151223FTO_26177 Bank 15/12/2023 1 1397760 780 1397760 0 0 1397760 0
472 2301 2301003 NL2301003_151223FTO_26178 Bank 15/12/2023 1 1399552 781 1399552 0 0 1399552 0
473 2301 2301003 NL2301003_151223FTO_26179 Bank 15/12/2023 1 111104 62 111104 0 0 111104 0
474 2301 2301003 NL2301003_151223FTO_26180 Bank 15/12/2023 1 1792 1 1792 0 0 1792 0
Total 474 95109584 44985 94868560 32 54656 94868560 0

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