Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

13-May-2024 02:55:47 AM

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FTO First Signatory

State : NAGALAND District : KOHIMA Block : Sechu-Zubza Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	2301	2301005	NL2301005_040423APB_FTO_443	Bank	04/04/2023	1	2544	1	2544	0	0	2544	0
2	2301	2301005	NL2301005_040423APB_FTO_446	Bank	04/04/2023	1	19080	9	19080	0	0	19080	0
3	2301	2301005	NL2301005_040423APB_FTO_449	Bank	04/04/2023	1	44520	21	44520	0	0	44520	0
4	2301	2301005	NL2301005_040423APB_FTO_451	Bank	04/04/2023	1	10600	5	10600	0	0	10600	0
5	2301	2301005	NL2301005_040423APB_FTO_455	Bank	04/04/2023	1	44520	21	44520	0	0	44520	0
6	2301	2301005	NL2301005_040423APB_FTO_456	Bank	04/04/2023	1	2544	1	2544	0	0	2544	0
7	2301	2301005	NL2301005_040423APB_FTO_457	Bank	04/04/2023	1	10600	5	10600	0	0	10600	0
8	2301	2301005	NL2301005_040423FTO_465	Bank	04/04/2023	1	190800	102	190800	0	0	190800	0
9	2301	2301005	NL2301005_040423FTO_468	Bank	04/04/2023	1	159408	123	159408	0	0	159408	0
10	2301	2301005	NL2301005_040423FTO_469	Bank	04/04/2023	1	6048	2	6048	0	0	6048	0
11	2301	2301005	NL2301005_160523FTO_1716	Bank	18/05/2023	1	184128	137	184128	0	0	184128	0
12	2301	2301005	NL2301005_160523APB_FTO_1718	Bank	18/05/2023	1	22848	16	21504	1	1344	21504	0
13	2301	2301005	NL2301005_170523FTO_1946	Bank	18/05/2023	1	185472	138	185472	0	0	185472	0
14	2301	2301005	NL2301005_170523FTO_1947	Bank	18/05/2023	1	197568	147	197568	0	0	197568	0
15	2301	2301005	NL2301005_170523FTO_1948	Bank	18/05/2023	1	228480	170	228480	0	0	228480	0
16	2301	2301005	NL2301005_170523APB_FTO_1950	Bank	18/05/2023	1	131712	97	130368	1	1344	130368	0
17	2301	2301005	NL2301005_170523FTO_1951	Bank	18/05/2023	1	198912	148	198912	0	0	198912	0
18	2301	2301005	NL2301005_170523FTO_1952	Bank	18/05/2023	1	28224	21	28224	0	0	28224	0
19	2301	2301005	NL2301005_170523APB_FTO_1953	Bank	18/05/2023	1	163968	121	162624	1	1344	162624	0
20	2301	2301005	NL2301005_170523APB_FTO_1954	Bank	18/05/2023	1	161280	116	155904	4	5376	155904	0
21	2301	2301005	NL2301005_170523FTO_1955	Bank	18/05/2023	1	165312	123	165312	0	0	165312	0
22	2301	2301005	NL2301005_170523APB_FTO_1956	Bank	18/05/2023	1	41664	31	41664	0	0	41664	0
23	2301	2301005	NL2301005_170523FTO_1958	Bank	18/05/2023	1	172032	128	172032	0	0	172032	0
24	2301	2301005	NL2301005_170523APB_FTO_1959	Bank	18/05/2023	1	67200	47	63168	3	4032	63168	0
25	2301	2301005	NL2301005_180523FTO_1988	Bank	18/05/2023	1	182784	136	182784	0	0	182784	0
26	2301	2301005	NL2301005_180523FTO_1989	Bank	18/05/2023	1	197568	147	197568	0	0	197568	0
27	2301	2301005	NL2301005_180523FTO_1990	Bank	18/05/2023	1	177408	132	177408	0	0	177408	0
28	2301	2301005	NL2301005_180523FTO_1991	Bank	18/05/2023	1	174720	130	174720	0	0	174720	0
29	2301	2301005	NL2301005_180523FTO_1992	Bank	18/05/2023	1	130368	97	130368	0	0	130368	0
30	2301	2301005	NL2301005_180523APB_FTO_1993	Bank	18/05/2023	1	73920	55	73920	0	0	73920	0
31	2301	2301005	NL2301005_180523FTO_1995	Bank	18/05/2023	1	186816	139	186816	0	0	186816	0
32	2301	2301005	NL2301005_180523APB_FTO_1997	Bank	18/05/2023	1	100800	75	100800	0	0	100800	0
33	2301	2301005	NL2301005_180523FTO_2001	Bank	18/05/2023	1	196224	146	196224	0	0	196224	0
34	2301	2301005	NL2301005_180523APB_FTO_2004	Bank	18/05/2023	1	47040	34	45696	1	1344	45696	0
35	2301	2301005	NL2301005_180523FTO_2011	Bank	18/05/2023	1	189504	141	189504	0	0	189504	0
36	2301	2301005	NL2301005_180523FTO_2014	Bank	18/05/2023	1	153216	114	153216	0	0	153216	0
37	2301	2301005	NL2301005_180523FTO_2017	Bank	18/05/2023	1	103488	77	103488	0	0	103488	0
38	2301	2301005	NL2301005_180523APB_FTO_2022	Bank	18/05/2023	1	193536	144	193536	0	0	193536	0
39	2301	2301005	NL2301005_180523APB_FTO_2023	Bank	18/05/2023	1	94080	68	91392	2	2688	91392	0
40	2301	2301005	NL2301005_180523FTO_2024	Bank	18/05/2023	1	181440	135	181440	0	0	181440	0
41	2301	2301005	NL2301005_180523FTO_2025	Bank	18/05/2023	1	76608	57	76608	0	0	76608	0
42	2301	2301005	NL2301005_180523APB_FTO_2026	Bank	18/05/2023	1	88704	62	83328	4	5376	83328	0
43	2301	2301005	NL2301005_180523FTO_2027	Bank	18/05/2023	1	37632	28	37632	0	0	37632	0
44	2301	2301005	NL2301005_180523APB_FTO_2028	Bank	18/05/2023	1	25536	19	25536	0	0	25536	0
45	2301	2301005	NL2301005_180523FTO_2029	Bank	18/05/2023	1	134400	100	134400	0	0	134400	0
46	2301	2301005	NL2301005_180523APB_FTO_2030	Bank	18/05/2023	1	76608	57	76608	0	0	76608	0
47	2301	2301005	NL2301005_220523APB_FTO_2241	Bank	12/06/2023	1	1344	1	1344	0	0	1344	0
48	2301	2301005	NL2301005_010623FTO_4090	Bank	12/06/2023	1	364000	125	364000	0	0	364000	0
49	2301	2301005	NL2301005_010623APB_FTO_4091	Bank	12/06/2023	1	5824	2	5824	0	0	5824	0
50	2301	2301005	NL2301005_020623FTO_4147	Bank	12/06/2023	1	72576	27	72576	0	0	72576	0
51	2301	2301005	NL2301005_020623APB_FTO_4148	Bank	12/06/2023	1	118272	43	115584	1	2688	115584	0
52	2301	2301005	NL2301005_020623FTO_4192	Bank	12/06/2023	1	314496	108	314496	0	0	314496	0
53	2301	2301005	NL2301005_020623FTO_4217	Bank	12/06/2023	1	260736	97	260736	0	0	260736	0
54	2301	2301005	NL2301005_020623APB_FTO_4220	Bank	12/06/2023	1	5376	2	5376	0	0	5376	0
55	2301	2301005	NL2301005_020623FTO_4242	Bank	12/06/2023	1	340704	117	340704	0	0	340704	0
56	2301	2301005	NL2301005_020623APB_FTO_4245	Bank	12/06/2023	1	14560	5	14560	0	0	14560	0
57	2301	2301005	NL2301005_020623FTO_4255	Bank	12/06/2023	1	110208	41	110208	0	0	110208	0
58	2301	2301005	NL2301005_050623FTO_4447	Bank	12/06/2023	1	163968	61	163968	0	0	163968	0
59	2301	2301005	NL2301005_050623FTO_4449	Bank	12/06/2023	1	419328	144	419328	0	0	419328	0
60	2301	2301005	NL2301005_050623APB_FTO_4450	Bank	12/06/2023	1	5824	2	5824	0	0	5824	0
61	2301	2301005	NL2301005_050623FTO_4454	Bank	12/06/2023	1	148512	51	148512	0	0	148512	0
62	2301	2301005	NL2301005_050623FTO_4463	Bank	12/06/2023	1	535808	184	535808	0	0	535808	0
63	2301	2301005	NL2301005_050623FTO_4477	Bank	12/06/2023	1	454272	156	454272	0	0	454272	0
64	2301	2301005	NL2301005_050623APB_FTO_4478	Bank	12/06/2023	1	23296	8	23296	0	0	23296	0
65	2301	2301005	NL2301005_050623FTO_4487	Bank	12/06/2023	1	381696	142	381696	0	0	381696	0
66	2301	2301005	NL2301005_050623APB_FTO_4488	Bank	12/06/2023	1	494592	183	491904	1	2688	491904	0
67	2301	2301005	NL2301005_070623FTO_4508	Bank	12/06/2023	1	416416	143	416416	0	0	416416	0
68	2301	2301005	NL2301005_070623FTO_4510	Bank	12/06/2023	1	355264	122	355264	0	0	355264	0
69	2301	2301005	NL2301005_070623APB_FTO_4511	Bank	12/06/2023	1	26208	9	26208	0	0	26208	0
70	2301	2301005	NL2301005_080623FTO_4553	Bank	12/06/2023	1	403200	150	403200	0	0	403200	0
71	2301	2301005	NL2301005_080623FTO_4554	Bank	12/06/2023	1	408576	152	408576	0	0	408576	0
72	2301	2301005	NL2301005_080623FTO_4555	Bank	12/06/2023	1	352128	131	352128	0	0	352128	0
73	2301	2301005	NL2301005_080623APB_FTO_4556	Bank	12/06/2023	1	5376	2	5376	0	0	5376	0
74	2301	2301005	NL2301005_230623FTO_8962	Bank	05/07/2023	1	75264	28	75264	0	0	75264	0
75	2301	2301005	NL2301005_230623APB_FTO_8967	Bank	05/07/2023	1	51072	19	51072	0	0	51072	0
76	2301	2301005	NL2301005_270623APB_FTO_12942	Bank	05/07/2023	1	62720	28	62720	0	0	62720	0
77	2301	2301005	NL2301005_270623FTO_12946	Bank	05/07/2023	1	120960	54	120960	0	0	120960	0
78	2301	2301005	NL2301005_270623APB_FTO_12957	Bank	05/07/2023	1	192640	86	192640	0	0	192640	0
79	2301	2301005	NL2301005_270623FTO_12960	Bank	05/07/2023	1	407680	182	407680	0	0	407680	0
80	2301	2301005	NL2301005_280623FTO_13748	Bank	05/07/2023	1	17808	6	17808	0	0	17808	0
81	2301	2301005	NL2301005_020723FTO_17190	Bank	05/07/2023	1	22400	10	22400	0	0	22400	0
82	2301	2301005	NL2301005_020723APB_FTO_17191	Bank	05/07/2023	1	4480	2	4480	0	0	4480	0
83	2301	2301005	NL2301005_020723FTO_17192	Bank	05/07/2023	1	50176	28	50176	0	0	50176	0
84	2301	2301005	NL2301005_020723APB_FTO_17193	Bank	05/07/2023	1	34048	19	34048	0	0	34048	0
85	2301	2301005	NL2301005_020723FTO_17196	Bank	05/07/2023	1	147840	66	147840	0	0	147840	0
86	2301	2301005	NL2301005_020723FTO_17197	Bank	05/07/2023	1	376320	168	376320	0	0	376320	0
87	2301	2301005	NL2301005_020723APB_FTO_17198	Bank	05/07/2023	1	4480	2	4480	0	0	4480	0
88	2301	2301005	NL2301005_020723FTO_17204	Bank	05/07/2023	1	483840	216	483840	0	0	483840	0
89	2301	2301005	NL2301005_020723APB_FTO_17205	Bank	05/07/2023	1	67200	30	67200	0	0	67200	0
90	2301	2301005	NL2301005_020723FTO_17206	Bank	05/07/2023	1	300160	134	300160	0	0	300160	0
91	2301	2301005	NL2301005_020723APB_FTO_17207	Bank	05/07/2023	1	67200	30	67200	0	0	67200	0
92	2301	2301005	NL2301005_020723FTO_17208	Bank	05/07/2023	1	131712	49	131712	0	0	131712	0
93	2301	2301005	NL2301005_020723APB_FTO_17209	Bank	05/07/2023	1	43008	16	43008	0	0	43008	0
94	2301	2301005	NL2301005_020723FTO_17210	Bank	05/07/2023	1	98560	44	98560	0	0	98560	0
95	2301	2301005	NL2301005_020723APB_FTO_17211	Bank	05/07/2023	1	4480	2	4480	0	0	4480	0
96	2301	2301005	NL2301005_020723APB_FTO_17212	Bank	05/07/2023	1	8960	4	8960	0	0	8960	0
97	2301	2301005	NL2301005_020723FTO_17213	Bank	05/07/2023	1	622720	278	622720	0	0	622720	0
98	2301	2301005	NL2301005_030723APB_FTO_17291	Bank	05/07/2023	1	331968	146	327488	2	4480	327488	0
99	2301	2301005	NL2301005_040723FTO_17360	Bank	05/07/2023	1	72576	27	72576	0	0	72576	0
100	2301	2301005	NL2301005_040723FTO_17361	Bank	05/07/2023	1	599424	223	599424	0	0	599424	0
101	2301	2301005	NL2301005_040723FTO_17362	Bank	05/07/2023	1	169344	63	169344	0	0	169344	0
102	2301	2301005	NL2301005_040723FTO_17363	Bank	05/07/2023	1	513408	191	513408	0	0	513408	0
103	2301	2301005	NL2301005_040723FTO_17364	Bank	05/07/2023	1	48384	27	48384	0	0	48384	0
104	2301	2301005	NL2301005_040723FTO_17366	Bank	05/07/2023	1	403424	223	403424	0	0	403424	0
105	2301	2301005	NL2301005_040723FTO_17367	Bank	05/07/2023	1	112896	63	112896	0	0	112896	0
106	2301	2301005	NL2301005_040723FTO_17368	Bank	05/07/2023	1	342272	191	342272	0	0	342272	0
107	2301	2301005	NL2301005_040723APB_FTO_17373	Bank	05/07/2023	1	4480	2	4480	0	0	4480	0
108	2301	2301005	NL2301005_040723FTO_17410	Bank	05/07/2023	1	564480	252	564480	0	0	564480	0
109	2301	2301005	NL2301005_040723APB_FTO_17420	Bank	05/07/2023	1	568960	250	560000	4	8960	560000	0
110	2301	2301005	NL2301005_040723APB_FTO_17478	Bank	05/07/2023	1	53760	24	53760	0	0	53760	0
111	2301	2301005	NL2301005_040723FTO_17479	Bank	05/07/2023	1	824320	368	824320	0	0	824320	0
112	2301	2301005	NL2301005_110723FTO_17817	Bank	11/07/2023	1	264320	118	264320	0	0	264320	0
113	2301	2301005	NL2301005_110723APB_FTO_17818	Bank	11/07/2023	1	4480	2	4480	0	0	4480	0
114	2301	2301005	NL2301005_110723FTO_17823	Bank	11/07/2023	1	591584	264	591584	0	0	591584	0
115	2301	2301005	NL2301005_110723APB_FTO_17824	Bank	11/07/2023	1	8960	4	8960	0	0	8960	0
116	2301	2301005	NL2301005_110723APB_FTO_17874	Bank	12/07/2023	1	8960	4	8960	0	0	8960	0
117	2301	2301005	NL2301005_110723FTO_17877	Bank	12/07/2023	1	309120	138	309120	0	0	309120	0
118	2301	2301005	NL2301005_120723FTO_17956	Bank	19/07/2023	1	701568	261	701568	0	0	701568	0
119	2301	2301005	NL2301005_120723FTO_17957	Bank	19/07/2023	1	467712	261	467712	0	0	467712	0
120	2301	2301005	NL2301005_130723FTO_18046	Bank	19/07/2023	1	501760	224	501760	0	0	501760	0
121	2301	2301005	NL2301005_130723FTO_18056	Bank	19/07/2023	1	492800	220	492800	0	0	492800	0
122	2301	2301005	NL2301005_130723APB_FTO_18059	Bank	19/07/2023	1	250880	108	241920	4	8960	241920	0
123	2301	2301005	NL2301005_140723FTO_18080	Bank	19/07/2023	1	833280	372	833280	0	0	833280	0
124	2301	2301005	NL2301005_140723APB_FTO_18081	Bank	19/07/2023	1	26880	12	26880	0	0	26880	0
125	2301	2301005	NL2301005_200723FTO_18278	Bank	31/07/2023	1	87808	49	87808	0	0	87808	0
126	2301	2301005	NL2301005_200723APB_FTO_18279	Bank	10/08/2023	1	28672	16	28672	0	0	28672	0
127	2301	2301005	NL2301005_300723APB_FTO_18827	Bank	10/08/2023	1	20160	12	20160	0	0	20160	0
128	2301	2301005	NL2301005_300723FTO_18828	Bank	10/08/2023	1	282240	168	282240	0	0	282240	0
129	2301	2301005	NL2301005_300723APB_FTO_18831	Bank	10/08/2023	1	43680	26	43680	0	0	43680	0
130	2301	2301005	NL2301005_300723FTO_18833	Bank	10/08/2023	1	843360	502	843360	0	0	843360	0
131	2301	2301005	NL2301005_300723APB_FTO_18835	Bank	10/08/2023	1	141120	44	137984	1	3136	137984	0
132	2301	2301005	NL2301005_300723FTO_18836	Bank	10/08/2023	1	602112	192	602112	0	0	602112	0
133	2301	2301005	NL2301005_300723APB_FTO_18839	Bank	10/08/2023	1	137760	82	137760	0	0	137760	0
134	2301	2301005	NL2301005_300723FTO_18840	Bank	10/08/2023	1	1031520	614	1031520	0	0	1031520	0
135	2301	2301005	NL2301005_310723APB_FTO_18845	Bank	10/08/2023	1	96320	42	94080	1	2240	94080	0
136	2301	2301005	NL2301005_310723FTO_18846	Bank	10/08/2023	1	723520	323	723520	0	0	723520	0
137	2301	2301005	NL2301005_310723APB_FTO_18847	Bank	10/08/2023	1	8064	4	8064	0	0	8064	0
138	2301	2301005	NL2301005_310723FTO_18848	Bank	10/08/2023	1	399168	198	399168	0	0	399168	0
139	2301	2301005	NL2301005_310723APB_FTO_18849	Bank	10/08/2023	1	12096	6	12096	0	0	12096	0
140	2301	2301005	NL2301005_310723FTO_18850	Bank	10/08/2023	1	479808	238	479808	0	0	479808	0
141	2301	2301005	NL2301005_310723APB_FTO_18851	Bank	10/08/2023	1	64512	32	64512	0	0	64512	0
142	2301	2301005	NL2301005_310723FTO_18852	Bank	10/08/2023	1	544320	270	544320	0	0	544320	0
143	2301	2301005	NL2301005_310723APB_FTO_18857	Bank	10/08/2023	1	47040	15	47040	0	0	47040	0
144	2301	2301005	NL2301005_310723FTO_18858	Bank	10/08/2023	1	257152	82	257152	0	0	257152	0
145	2301	2301005	NL2301005_310723FTO_18859	Bank	10/08/2023	1	68544	34	68544	0	0	68544	0
146	2301	2301005	NL2301005_310723APB_FTO_18860	Bank	10/08/2023	1	4032	2	4032	0	0	4032	0
147	2301	2301005	NL2301005_310723FTO_18861	Bank	10/08/2023	1	96768	48	96768	0	0	96768	0
148	2301	2301005	NL2301005_310723APB_FTO_18873	Bank	10/08/2023	1	32256	16	32256	0	0	32256	0
149	2301	2301005	NL2301005_310723FTO_18875	Bank	10/08/2023	1	701568	348	701568	0	0	701568	0
150	2301	2301005	NL2301005_310723APB_FTO_18882	Bank	10/08/2023	1	4032	2	4032	0	0	4032	0
151	2301	2301005	NL2301005_310723FTO_18884	Bank	10/08/2023	1	209664	104	209664	0	0	209664	0
152	2301	2301005	NL2301005_310723FTO_18886	Bank	10/08/2023	1	60928	34	60928	0	0	60928	0
153	2301	2301005	NL2301005_310723APB_FTO_18907	Bank	10/08/2023	1	16128	8	16128	0	0	16128	0
154	2301	2301005	NL2301005_310723FTO_18910	Bank	10/08/2023	1	459648	228	459648	0	0	459648	0
155	2301	2301005	NL2301005_310723APB_FTO_18927	Bank	10/08/2023	1	313600	137	306880	3	6720	306880	0
156	2301	2301005	NL2301005_310723FTO_18928	Bank	10/08/2023	1	539840	241	539840	0	0	539840	0
157	2301	2301005	NL2301005_310723APB_FTO_18929	Bank	10/08/2023	1	176960	78	174720	1	2240	174720	0
158	2301	2301005	NL2301005_310723FTO_18930	Bank	10/08/2023	1	792960	354	792960	0	0	792960	0
159	2301	2301005	NL2301005_310723APB_FTO_18931	Bank	10/08/2023	1	8064	4	8064	0	0	8064	0
160	2301	2301005	NL2301005_310723FTO_18932	Bank	10/08/2023	1	326592	162	326592	0	0	326592	0
161	2301	2301005	NL2301005_310723APB_FTO_18933	Bank	10/08/2023	1	20160	10	20160	0	0	20160	0
162	2301	2301005	NL2301005_310723FTO_18934	Bank	10/08/2023	1	84672	42	84672	0	0	84672	0
163	2301	2301005	NL2301005_010823APB_FTO_18935	Bank	10/08/2023	1	33600	20	33600	0	0	33600	0
164	2301	2301005	NL2301005_010823FTO_18936	Bank	10/08/2023	1	752640	448	752640	0	0	752640	0
165	2301	2301005	NL2301005_010823FTO_18937	Bank	10/08/2023	1	116928	58	116928	0	0	116928	0
166	2301	2301005	NL2301005_010823APB_FTO_18938	Bank	10/08/2023	1	4032	2	4032	0	0	4032	0
167	2301	2301005	NL2301005_010823FTO_18940	Bank	10/08/2023	1	431424	214	431424	0	0	431424	0
168	2301	2301005	NL2301005_010823APB_FTO_18942	Bank	10/08/2023	1	105280	46	103040	1	2240	103040	0
169	2301	2301005	NL2301005_010823FTO_18943	Bank	10/08/2023	1	150080	67	150080	0	0	150080	0
170	2301	2301005	NL2301005_040823FTO_19115	Bank	10/08/2023	1	206080	92	206080	0	0	206080	0
171	2301	2301005	NL2301005_160823APB_FTO_19695	Bank	18/08/2023	1	37632	14	37632	0	0	37632	0
172	2301	2301005	NL2301005_160823FTO_19696	Bank	18/08/2023	1	344064	128	344064	0	0	344064	0
173	2301	2301005	NL2301005_160823APB_FTO_19697	Bank	18/08/2023	1	88704	33	88704	0	0	88704	0
174	2301	2301005	NL2301005_160823FTO_19698	Bank	18/08/2023	1	311808	116	311808	0	0	311808	0
175	2301	2301005	NL2301005_160823APB_FTO_19699	Bank	18/08/2023	1	13440	5	13440	0	0	13440	0
176	2301	2301005	NL2301005_160823FTO_19700	Bank	18/08/2023	1	257600	95	257600	0	0	257600	0
177	2301	2301005	NL2301005_160823APB_FTO_19703	Bank	18/08/2023	1	126336	47	126336	0	0	126336	0
178	2301	2301005	NL2301005_160823FTO_19705	Bank	18/08/2023	1	215040	80	215040	0	0	215040	0
179	2301	2301005	NL2301005_160823APB_FTO_19709	Bank	18/08/2023	1	174720	65	174720	0	0	174720	0
180	2301	2301005	NL2301005_160823FTO_19710	Bank	18/08/2023	1	298368	111	298368	0	0	298368	0
181	2301	2301005	NL2301005_160823APB_FTO_19715	Bank	18/08/2023	1	64512	23	61824	1	2688	61824	0
182	2301	2301005	NL2301005_160823FTO_19717	Bank	18/08/2023	1	322560	120	322560	0	0	322560	0
183	2301	2301005	NL2301005_170823APB_FTO_19753	Bank	18/08/2023	1	120960	44	118272	1	2688	118272	0
184	2301	2301005	NL2301005_170823FTO_19755	Bank	18/08/2023	1	155904	58	155904	0	0	155904	0
185	2301	2301005	NL2301005_170823APB_FTO_19758	Bank	18/08/2023	1	32256	12	32256	0	0	32256	0
186	2301	2301005	NL2301005_170823FTO_19761	Bank	18/08/2023	1	809984	300	809984	0	0	809984	0
187	2301	2301005	NL2301005_170823APB_FTO_19765	Bank	18/08/2023	1	177408	66	177408	0	0	177408	0
188	2301	2301005	NL2301005_170823FTO_19767	Bank	18/08/2023	1	188160	70	188160	0	0	188160	0
189	2301	2301005	NL2301005_170823APB_FTO_19770	Bank	18/08/2023	1	2688	1	2688	0	0	2688	0
190	2301	2301005	NL2301005_170823FTO_19772	Bank	18/08/2023	1	72576	27	72576	0	0	72576	0
191	2301	2301005	NL2301005_170823APB_FTO_19783	Bank	18/08/2023	1	5376	2	5376	0	0	5376	0
192	2301	2301005	NL2301005_170823FTO_19785	Bank	18/08/2023	1	354816	132	354816	0	0	354816	0
193	2301	2301005	NL2301005_180823APB_FTO_19932	Bank	18/08/2023	1	266112	98	263424	1	2688	263424	0
194	2301	2301005	NL2301005_180823FTO_19933	Bank	18/08/2023	1	857472	319	857472	0	0	857472	0
195	2301	2301005	NL2301005_180823APB_FTO_19934	Bank	18/08/2023	1	389760	140	376320	5	13440	376320	0
196	2301	2301005	NL2301005_180823FTO_19935	Bank	18/08/2023	1	741888	276	741888	0	0	741888	0
197	2301	2301005	NL2301005_190823FTO_20187	Bank	19/08/2023	1	1040256	387	1040256	0	0	1040256	0
198	2301	2301005	NL2301005_250923FTO_24178	Bank	25/09/2023	1	1344	1	1344	0	0	1344	0
199	2301	2301005	NL2301005_250923FTO_24179	Bank	25/09/2023	1	1344	1	1344	0	0	1344	0
200	2301	2301005	NL2301005_250923FTO_24180	Bank	25/09/2023	1	6720	5	6720	0	0	6720	0
201	2301	2301005	NL2301005_250923FTO_24181	Bank	25/09/2023	1	4032	3	4032	0	0	4032	0
202	2301	2301005	NL2301005_250923FTO_24182	Bank	25/09/2023	1	2688	2	2688	0	0	2688	0
203	2301	2301005	NL2301005_250923FTO_24183	Bank	25/09/2023	1	5376	4	5376	0	0	5376	0
204	2301	2301005	NL2301005_250923FTO_24184	Bank	25/09/2023	1	1344	1	1344	0	0	1344	0
205	2301	2301005	NL2301005_250923FTO_24185	Bank	25/09/2023	1	5376	2	5376	0	0	5376	0
206	2301	2301005	NL2301005_250923FTO_24186	Bank	25/09/2023	1	2688	1	2688	0	0	2688	0
207	2301	2301005	NL2301005_250923FTO_24187	Bank	25/09/2023	1	10752	4	10752	0	0	10752	0
208	2301	2301005	NL2301005_250923FTO_24188	Bank	25/09/2023	1	1792	1	1792	0	0	1792	0
209	2301	2301005	NL2301005_250923FTO_24189	Bank	25/09/2023	1	7168	4	7168	0	0	7168	0
210	2301	2301005	NL2301005_250923FTO_24190	Bank	25/09/2023	1	3136	1	3136	0	0	3136	0
211	2301	2301005	NL2301005_250923FTO_24191	Bank	25/09/2023	1	8960	4	8960	0	0	8960	0
212	2301	2301005	NL2301005_250923FTO_24192	Bank	25/09/2023	1	2240	1	2240	0	0	2240	0
213	2301	2301005	NL2301005_250923FTO_24193	Bank	25/09/2023	1	2240	1	2240	0	0	2240	0
214	2301	2301005	NL2301005_161123FTO_24920	Bank	24/11/2023	1	439040	140	439040	0	0	439040	0
215	2301	2301005	NL2301005_161123APB_FTO_24932	Bank	24/11/2023	1	9408	3	9408	0	0	9408	0
216	2301	2301005	NL2301005_161123FTO_24933	Bank	24/11/2023	1	448448	143	448448	0	0	448448	0
217	2301	2301005	NL2301005_161123FTO_24934	Bank	24/11/2023	1	213248	68	213248	0	0	213248	0
218	2301	2301005	NL2301005_161123FTO_24935	Bank	24/11/2023	1	896896	286	896896	0	0	896896	0
219	2301	2301005	NL2301005_161123APB_FTO_24936	Bank	24/11/2023	1	3136	1	3136	0	0	3136	0
220	2301	2301005	NL2301005_161123APB_FTO_24937	Bank	24/11/2023	1	5376	2	5376	0	0	5376	0
221	2301	2301005	NL2301005_161123FTO_24938	Bank	24/11/2023	1	795648	296	795648	0	0	795648	0
222	2301	2301005	NL2301005_201123APB_FTO_25030	Bank	24/11/2023	1	2688	1	2688	0	0	2688	0
223	2301	2301005	NL2301005_201123FTO_25031	Bank	24/11/2023	1	599424	223	599424	0	0	599424	0
224	2301	2301005	NL2301005_201123FTO_25032	Bank	24/11/2023	1	188160	60	188160	0	0	188160	0
225	2301	2301005	NL2301005_201123FTO_25033	Bank	24/11/2023	1	150528	48	150528	0	0	150528	0
226	2301	2301005	NL2301005_201123APB_FTO_25034	Bank	24/11/2023	1	2464	1	2464	0	0	2464	0
227	2301	2301005	NL2301005_201123FTO_25035	Bank	24/11/2023	1	736736	299	736736	0	0	736736	0
228	2301	2301005	NL2301005_201123APB_FTO_25036	Bank	24/11/2023	1	3136	1	3136	0	0	3136	0
229	2301	2301005	NL2301005_201123FTO_25037	Bank	24/11/2023	1	489216	156	489216	0	0	489216	0
230	2301	2301005	NL2301005_071223FTO_25802	Bank	09/12/2023	1	259840	136	259840	0	0	259840	0
231	2301	2301005	NL2301005_081223APB_FTO_25827	Bank	09/12/2023	1	3136	1	3136	0	0	3136	0
232	2301	2301005	NL2301005_081223APB_FTO_25828	Bank	09/12/2023	1	3136	1	3136	0	0	3136	0
233	2301	2301005	NL2301005_081223FTO_25829	Bank	09/12/2023	1	856128	273	856128	0	0	856128	0
234	2301	2301005	NL2301005_081223APB_FTO_25830	Bank	09/12/2023	1	3136	1	3136	0	0	3136	0
235	2301	2301005	NL2301005_081223FTO_25831	Bank	09/12/2023	1	84672	27	84672	0	0	84672	0
236	2301	2301005	NL2301005_081223APB_FTO_25836	Bank	09/12/2023	1	1344	1	1344	0	0	1344	0
237	2301	2301005	NL2301005_081223FTO_25837	Bank	09/12/2023	1	423360	315	423360	0	0	423360	0
238	2301	2301005	NL2301005_081223APB_FTO_25839	Bank	09/12/2023	1	1344	1	1344	0	0	1344	0
239	2301	2301005	NL2301005_081223FTO_25841	Bank	09/12/2023	1	192192	143	192192	0	0	192192	0
240	2301	2301005	NL2301005_081223FTO_25849	Bank	09/12/2023	1	287616	154	287616	0	0	287616	0
241	2301	2301005	NL2301005_081223FTO_25862	Bank	09/12/2023	1	229152	93	229152	0	0	229152	0
242	2301	2301005	NL2301005_081223APB_FTO_25864	Bank	09/12/2023	1	2016	1	2016	0	0	2016	0
243	2301	2301005	NL2301005_081223FTO_25865	Bank	09/12/2023	1	919296	456	919296	0	0	919296	0
244	2301	2301005	NL2301005_081223APB_FTO_25866	Bank	09/12/2023	1	8064	6	8064	0	0	8064	0
245	2301	2301005	NL2301005_081223FTO_25867	Bank	09/12/2023	1	181440	135	181440	0	0	181440	0
246	2301	2301005	NL2301005_081223FTO_25868	Bank	09/12/2023	1	618240	230	618240	0	0	618240	0
247	2301	2301005	NL2301005_091223FTO_25883	Bank	09/12/2023	1	212352	158	212352	0	0	212352	0
248	2301	2301005	NL2301005_091223FTO_25884	Bank	09/12/2023	1	340480	152	340480	0	0	340480	0
249	2301	2301005	NL2301005_131223FTO_26078	Bank	13/12/2023	1	6720	5	6720	0	0	6720	0
250	2301	2301005	NL2301005_131223FTO_26079	Bank	24/12/2023	1	95200	85	95200	0	0	95200	0
251	2301	2301005	NL2301005_131223APB_FTO_26080	Bank	24/12/2023	1	1792	1	1792	0	0	1792	0
252	2301	2301005	NL2301005_131223FTO_26081	Bank	24/12/2023	1	310016	173	310016	0	0	310016	0
253	2301	2301005	NL2301005_231223FTO_26897	Bank	24/12/2023	1	494592	155	494592	0	0	494592	0
254	2301	2301005	NL2301005_231223FTO_26898	Bank	24/12/2023	1	20160	18	20160	0	0	20160	0
255	2301	2301005	NL2301005_231223APB_FTO_26899	Bank	24/12/2023	1	1120	1	1120	0	0	1120	0
256	2301	2301005	NL2301005_231223FTO_26900	Bank	24/12/2023	1	86240	77	86240	0	0	86240	0
257	2301	2301005	NL2301005_231223FTO_26901	Bank	24/12/2023	1	4480	4	4480	0	0	4480	0
258	2301	2301005	NL2301005_241223APB_FTO_26910	Bank	24/12/2023	1	142464	52	139776	1	2688	139776	0
259	2301	2301005	NL2301005_241223FTO_26911	Bank	24/12/2023	1	59360	38	59360	0	0	59360	0
260	2301	2301005	NL2301005_241223FTO_26912	Bank	24/12/2023	1	185024	118	185024	0	0	185024	0
261	2301	2301005	NL2301005_271223FTO_27031	Bank	27/12/2023	1	51520	23	51520	0	0	51520	0
	Total					261	54105848	24851	54014456	45	91392	54014456	0

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