Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-May-2024 08:43:35 PM 
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FTO Second Signatory

State : NAGALAND District : KOHIMA Block : Tseminyu
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 2301004 NL2301004_100423FTO_952 Bank 10/04/2023 1 10368 5 10368 0 0 10368 0
2 2301 2301004 NL2301004_100423FTO_953 Bank 10/04/2023 1 13824 6 13824 0 0 13824 0
3 2301 2301004 NL2301004_100423FTO_954 Bank 10/04/2023 1 2592 1 2592 0 0 2592 0
4 2301 2301004 NL2301004_100423FTO_955 Bank 10/04/2023 1 2592 1 2592 0 0 2592 0
5 2301 2301004 NL2301004_100423FTO_956 Bank 10/04/2023 1 6912 3 6912 0 0 6912 0
6 2301 2301004 NL2301004_100423FTO_957 Bank 10/04/2023 1 2592 1 2592 0 0 2592 0
7 2301 2301004 NL2301004_100423FTO_958 Bank 10/04/2023 1 11880 6 11880 0 0 11880 0
8 2301 2301004 NL2301004_100423FTO_959 Bank 10/04/2023 1 3888 2 3888 0 0 3888 0
9 2301 2301004 NL2301004_100423FTO_960 Bank 10/04/2023 1 3888 2 3888 0 0 3888 0
10 2301 2301004 NL2301004_100423FTO_961 Bank 10/04/2023 1 10368 4 10368 0 0 10368 0
11 2301 2301004 NL2301004_250523FTO_2806 Bank 26/05/2023 1 330624 246 330624 0 0 330624 0
12 2301 2301004 NL2301004_250523FTO_2826 Bank 26/05/2023 1 220416 164 220416 0 0 220416 0
13 2301 2301004 NL2301004_250523APB_FTO_2829 Bank 26/05/2023 1 25536 19 25536 0 0 25536 0
14 2301 2301004 NL2301004_250523FTO_2832 Bank 26/05/2023 1 401856 299 401856 0 0 401856 0
15 2301 2301004 NL2301004_250523APB_FTO_2833 Bank 26/05/2023 1 9408 6 8064 1 1344 8064 0
16 2301 2301004 NL2301004_250523FTO_2846 Bank 26/05/2023 1 314496 234 314496 0 0 314496 0
17 2301 2301004 NL2301004_250523APB_FTO_2847 Bank 26/05/2023 1 18816 14 18816 0 0 18816 0
18 2301 2301004 NL2301004_250523FTO_2851 Bank 26/05/2023 1 142464 106 142464 0 0 142464 0
19 2301 2301004 NL2301004_250523APB_FTO_2853 Bank 26/05/2023 1 29568 22 29568 0 0 29568 0
20 2301 2301004 NL2301004_250523FTO_2858 Bank 26/05/2023 1 194880 145 194880 0 0 194880 0
21 2301 2301004 NL2301004_250523APB_FTO_2859 Bank 26/05/2023 1 22848 17 22848 0 0 22848 0
22 2301 2301004 NL2301004_250523FTO_2872 Bank 26/05/2023 1 37632 28 37632 0 0 37632 0
23 2301 2301004 NL2301004_250523APB_FTO_2873 Bank 26/05/2023 1 5376 4 5376 0 0 5376 0
24 2301 2301004 NL2301004_250523FTO_2876 Bank 26/05/2023 1 448 1 448 0 0 448 0
25 2301 2301004 NL2301004_250523APB_FTO_2878 Bank 26/05/2023 1 1344 3 1344 0 0 1344 0
26 2301 2301004 NL2301004_250523FTO_2885 Bank 26/05/2023 1 229824 171 229824 0 0 229824 0
27 2301 2301004 NL2301004_250523APB_FTO_2888 Bank 26/05/2023 1 13440 10 13440 0 0 13440 0
28 2301 2301004 NL2301004_250523FTO_2893 Bank 26/05/2023 1 237888 177 237888 0 0 237888 0
29 2301 2301004 NL2301004_250523APB_FTO_2895 Bank 26/05/2023 1 38976 29 38976 0 0 38976 0
30 2301 2301004 NL2301004_250523FTO_2898 Bank 26/05/2023 1 158592 118 158592 0 0 158592 0
31 2301 2301004 NL2301004_250523APB_FTO_2899 Bank 26/05/2023 1 6720 5 6720 0 0 6720 0
32 2301 2301004 NL2301004_260523FTO_3044 Bank 26/05/2023 1 455616 339 455616 0 0 455616 0
33 2301 2301004 NL2301004_260523APB_FTO_3047 Bank 26/05/2023 1 91392 67 90048 1 1344 90048 0
34 2301 2301004 NL2301004_260523FTO_3049 Bank 26/05/2023 1 33600 25 33600 0 0 33600 0
35 2301 2301004 NL2301004_260523APB_FTO_3051 Bank 26/05/2023 1 76608 55 73920 2 2688 73920 0
36 2301 2301004 NL2301004_260523FTO_3052 Bank 26/05/2023 1 327936 244 327936 0 0 327936 0
37 2301 2301004 NL2301004_260523APB_FTO_3054 Bank 26/05/2023 1 59136 44 59136 0 0 59136 0
38 2301 2301004 NL2301004_260523FTO_3056 Bank 26/05/2023 1 206976 154 206976 0 0 206976 0
39 2301 2301004 NL2301004_260523APB_FTO_3057 Bank 26/05/2023 1 25536 19 25536 0 0 25536 0
40 2301 2301004 NL2301004_260523FTO_3059 Bank 26/05/2023 1 267456 199 267456 0 0 267456 0
41 2301 2301004 NL2301004_260523APB_FTO_3060 Bank 26/05/2023 1 48384 36 48384 0 0 48384 0
42 2301 2301004 NL2301004_260523FTO_3064 Bank 26/05/2023 1 224 1 224 0 0 224 0
43 2301 2301004 NL2301004_260523APB_FTO_3065 Bank 26/05/2023 1 2240 10 2240 0 0 2240 0
44 2301 2301004 NL2301004_260523FTO_3066 Bank 26/05/2023 1 237888 177 237888 0 0 237888 0
45 2301 2301004 NL2301004_260523APB_FTO_3067 Bank 26/05/2023 1 1344 1 1344 0 0 1344 0
46 2301 2301004 NL2301004_260523FTO_3069 Bank 26/05/2023 1 397824 296 397824 0 0 397824 0
47 2301 2301004 NL2301004_260523APB_FTO_3070 Bank 26/05/2023 1 59136 42 56448 2 2688 56448 0
48 2301 2301004 NL2301004_260523FTO_3071 Bank 26/05/2023 1 180096 134 180096 0 0 180096 0
49 2301 2301004 NL2301004_260523APB_FTO_3072 Bank 26/05/2023 1 102144 76 102144 0 0 102144 0
50 2301 2301004 NL2301004_260523FTO_3073 Bank 26/05/2023 1 241920 180 241920 0 0 241920 0
51 2301 2301004 NL2301004_260523APB_FTO_3074 Bank 26/05/2023 1 34944 25 33600 1 1344 33600 0
52 2301 2301004 NL2301004_260523FTO_3075 Bank 26/05/2023 1 259392 193 259392 0 0 259392 0
53 2301 2301004 NL2301004_260523APB_FTO_3077 Bank 26/05/2023 1 29568 22 29568 0 0 29568 0
54 2301 2301004 NL2301004_260523FTO_3080 Bank 26/05/2023 1 446208 332 446208 0 0 446208 0
55 2301 2301004 NL2301004_260523APB_FTO_3081 Bank 26/05/2023 1 2688 2 2688 0 0 2688 0
56 2301 2301004 NL2301004_290523FTO_3303 Bank 29/05/2023 1 16128 12 16128 0 0 16128 0
57 2301 2301004 NL2301004_290523APB_FTO_3304 Bank 29/05/2023 1 28224 21 28224 0 0 28224 0
58 2301 2301004 NL2301004_300523FTO_3630 Bank 30/05/2023 1 2592 1 2592 0 0 2592 0
59 2301 2301004 NL2301004_300523FTO_3634 Bank 30/05/2023 1 3024 1 3024 0 0 3024 0
60 2301 2301004 NL2301004_300523FTO_3640 Bank 30/05/2023 1 12960 6 12960 0 0 12960 0
61 2301 2301004 NL2301004_300523FTO_3641 Bank 30/05/2023 1 3024 1 3024 0 0 3024 0
62 2301 2301004 NL2301004_300523FTO_3643 Bank 30/05/2023 1 2160 1 2160 0 0 2160 0
63 2301 2301004 NL2301004_300523FTO_3647 Bank 30/05/2023 1 10152 7 10152 0 0 10152 0
64 2301 2301004 NL2301004_300523FTO_3648 Bank 30/05/2023 1 2592 1 2592 0 0 2592 0
65 2301 2301004 NL2301004_020623FTO_4193 Bank 04/06/2023 1 532224 198 532224 0 0 532224 0
66 2301 2301004 NL2301004_020623FTO_4195 Bank 04/06/2023 1 331744 183 331744 0 0 331744 0
67 2301 2301004 NL2301004_020623APB_FTO_4197 Bank 04/06/2023 1 35840 20 35840 0 0 35840 0
68 2301 2301004 NL2301004_020623FTO_4201 Bank 04/06/2023 1 115584 43 115584 0 0 115584 0
69 2301 2301004 NL2301004_020623FTO_4203 Bank 04/06/2023 1 8064 12 8064 0 0 8064 0
70 2301 2301004 NL2301004_020623APB_FTO_4204 Bank 04/06/2023 1 14112 21 14112 0 0 14112 0
71 2301 2301004 NL2301004_020623FTO_4207 Bank 04/06/2023 1 677600 275 677600 0 0 677600 0
72 2301 2301004 NL2301004_020623FTO_4210 Bank 04/06/2023 1 653184 243 653184 0 0 653184 0
73 2301 2301004 NL2301004_020623FTO_4218 Bank 04/06/2023 1 112896 63 112896 0 0 112896 0
74 2301 2301004 NL2301004_020623FTO_4221 Bank 04/06/2023 1 344736 171 344736 0 0 344736 0
75 2301 2301004 NL2301004_020623APB_FTO_4222 Bank 04/06/2023 1 2016 1 2016 0 0 2016 0
76 2301 2301004 NL2301004_020623FTO_4224 Bank 04/06/2023 1 26880 10 26880 0 0 26880 0
77 2301 2301004 NL2301004_020623FTO_4225 Bank 04/06/2023 1 72576 27 72576 0 0 72576 0
78 2301 2301004 NL2301004_020623FTO_4226 Bank 04/06/2023 1 12320 5 12320 0 0 12320 0
79 2301 2301004 NL2301004_020623APB_FTO_4227 Bank 04/06/2023 1 22176 9 22176 0 0 22176 0
80 2301 2301004 NL2301004_020623FTO_4228 Bank 04/06/2023 1 467712 174 467712 0 0 467712 0
81 2301 2301004 NL2301004_020623FTO_4230 Bank 04/06/2023 1 25536 38 25536 0 0 25536 0
82 2301 2301004 NL2301004_020623FTO_4232 Bank 04/06/2023 1 177408 99 177408 0 0 177408 0
83 2301 2301004 NL2301004_020623FTO_4234 Bank 04/06/2023 1 272160 135 272160 0 0 272160 0
84 2301 2301004 NL2301004_020623FTO_4235 Bank 04/06/2023 1 1214752 493 1214752 0 0 1214752 0
85 2301 2301004 NL2301004_020623FTO_4237 Bank 04/06/2023 1 43008 24 43008 0 0 43008 0
86 2301 2301004 NL2301004_020623APB_FTO_4240 Bank 04/06/2023 1 98560 54 96768 1 1792 96768 0
87 2301 2301004 NL2301004_020623FTO_4243 Bank 04/06/2023 1 510048 207 510048 0 0 510048 0
88 2301 2301004 NL2301004_020623FTO_4247 Bank 04/06/2023 1 292992 109 292992 0 0 292992 0
89 2301 2301004 NL2301004_020623FTO_4249 Bank 04/06/2023 1 540288 201 540288 0 0 540288 0
90 2301 2301004 NL2301004_020623FTO_4250 Bank 04/06/2023 1 34048 19 34048 0 0 34048 0
91 2301 2301004 NL2301004_020623APB_FTO_4251 Bank 04/06/2023 1 62720 35 62720 0 0 62720 0
92 2301 2301004 NL2301004_020623FTO_4252 Bank 04/06/2023 1 690816 257 690816 0 0 690816 0
93 2301 2301004 NL2301004_020623FTO_4253 Bank 04/06/2023 1 118272 66 118272 0 0 118272 0
94 2301 2301004 NL2301004_020623FTO_4254 Bank 04/06/2023 1 591360 330 591360 0 0 591360 0
95 2301 2301004 NL2301004_020623FTO_4256 Bank 04/06/2023 1 540960 627 540960 0 0 540960 0
96 2301 2301004 NL2301004_020623APB_FTO_4257 Bank 04/06/2023 1 204288 152 204288 0 0 204288 0
97 2301 2301004 NL2301004_020623FTO_4258 Bank 04/06/2023 1 389760 145 389760 0 0 389760 0
98 2301 2301004 NL2301004_020623FTO_4259 Bank 04/06/2023 1 470400 175 470400 0 0 470400 0
99 2301 2301004 NL2301004_020623FTO_4260 Bank 04/06/2023 1 915488 680 915488 0 0 915488 0
100 2301 2301004 NL2301004_020623APB_FTO_4261 Bank 04/06/2023 1 4032 3 4032 0 0 4032 0
101 2301 2301004 NL2301004_060623FTO_4503 Bank 09/06/2023 1 1344 1 1344 0 0 1344 0
102 2301 2301004 NL2301004_060623APB_FTO_4504 Bank 09/06/2023 1 4032 3 4032 0 0 4032 0
103 2301 2301004 NL2301004_070623FTO_4525 Bank 09/06/2023 1 1344 1 1344 0 0 1344 0
104 2301 2301004 NL2301004_070623FTO_4526 Bank 09/06/2023 1 1344 1 1344 0 0 1344 0
105 2301 2301004 NL2301004_070623FTO_4527 Bank 09/06/2023 1 2688 2 2688 0 0 2688 0
106 2301 2301004 NL2301004_070623FTO_4528 Bank 09/06/2023 1 2688 2 2688 0 0 2688 0
107 2301 2301004 NL2301004_070623FTO_4529 Bank 09/06/2023 1 1344 1 1344 0 0 1344 0
108 2301 2301004 NL2301004_160623FTO_6184 Bank 16/06/2023 1 263648 107 263648 0 0 263648 0
109 2301 2301004 NL2301004_160623FTO_6211 Bank 16/06/2023 1 16324 11 16324 0 0 16324 0
110 2301 2301004 NL2301004_160623FTO_6212 Bank 16/06/2023 1 5376 4 5376 0 0 5376 0
111 2301 2301004 NL2301004_160623APB_FTO_6213 Bank 16/06/2023 1 9408 7 9408 0 0 9408 0
112 2301 2301004 NL2301004_210623FTO_7645 Bank 21/06/2023 1 364896 181 364896 0 0 364896 0
113 2301 2301004 NL2301004_210623FTO_7646 Bank 21/06/2023 1 346752 172 346752 0 0 346752 0
114 2301 2301004 NL2301004_210623FTO_7647 Bank 21/06/2023 1 24192 12 24192 0 0 24192 0
115 2301 2301004 NL2301004_210623APB_FTO_7648 Bank 21/06/2023 1 42336 21 42336 0 0 42336 0
116 2301 2301004 NL2301004_210623FTO_7649 Bank 21/06/2023 1 338688 168 338688 0 0 338688 0
117 2301 2301004 NL2301004_210623FTO_7650 Bank 21/06/2023 1 465696 231 465696 0 0 465696 0
118 2301 2301004 NL2301004_210623FTO_7651 Bank 21/06/2023 1 129024 64 129024 0 0 129024 0
119 2301 2301004 NL2301004_210623FTO_7652 Bank 21/06/2023 1 254016 126 254016 0 0 254016 0
120 2301 2301004 NL2301004_210623FTO_7653 Bank 21/06/2023 1 336672 167 336672 0 0 336672 0
121 2301 2301004 NL2301004_210623APB_FTO_7654 Bank 21/06/2023 1 2016 1 2016 0 0 2016 0
122 2301 2301004 NL2301004_210623FTO_7655 Bank 21/06/2023 1 10080 5 10080 0 0 10080 0
123 2301 2301004 NL2301004_210623APB_FTO_7656 Bank 21/06/2023 1 22176 10 20160 1 2016 20160 0
124 2301 2301004 NL2301004_210623FTO_7657 Bank 21/06/2023 1 437472 217 437472 0 0 437472 0
125 2301 2301004 NL2301004_210623FTO_7659 Bank 21/06/2023 1 397152 197 397152 0 0 397152 0
126 2301 2301004 NL2301004_210623FTO_7660 Bank 21/06/2023 1 292320 145 292320 0 0 292320 0
127 2301 2301004 NL2301004_210623FTO_7661 Bank 21/06/2023 1 953568 473 953568 0 0 953568 0
128 2301 2301004 NL2301004_210623FTO_7662 Bank 21/06/2023 1 50400 25 50400 0 0 50400 0
129 2301 2301004 NL2301004_210623APB_FTO_7663 Bank 21/06/2023 1 106848 53 106848 0 0 106848 0
130 2301 2301004 NL2301004_210623FTO_7664 Bank 21/06/2023 1 417312 207 417312 0 0 417312 0
131 2301 2301004 NL2301004_210623FTO_7665 Bank 21/06/2023 1 197568 98 197568 0 0 197568 0
132 2301 2301004 NL2301004_210623FTO_7666 Bank 21/06/2023 1 36288 18 36288 0 0 36288 0
133 2301 2301004 NL2301004_210623APB_FTO_7667 Bank 21/06/2023 1 72576 36 72576 0 0 72576 0
134 2301 2301004 NL2301004_210623FTO_7670 Bank 21/06/2023 1 522144 259 522144 0 0 522144 0
135 2301 2301004 NL2301004_210623FTO_7672 Bank 21/06/2023 1 506016 251 506016 0 0 506016 0
136 2301 2301004 NL2301004_210623FTO_7674 Bank 21/06/2023 1 249984 124 249984 0 0 249984 0
137 2301 2301004 NL2301004_210623FTO_7675 Bank 21/06/2023 1 352800 175 352800 0 0 352800 0
138 2301 2301004 NL2301004_210623FTO_7678 Bank 21/06/2023 1 907200 450 907200 0 0 907200 0
139 2301 2301004 NL2301004_210623FTO_7681 Bank 21/06/2023 1 391104 194 391104 0 0 391104 0
140 2301 2301004 NL2301004_210623FTO_7683 Bank 21/06/2023 1 1028160 510 1028160 0 0 1028160 0
141 2301 2301004 NL2301004_270623FTO_12956 Bank 27/06/2023 1 104832 52 104832 0 0 104832 0
142 2301 2301004 NL2301004_270623FTO_12959 Bank 27/06/2023 1 292320 145 292320 0 0 292320 0
143 2301 2301004 NL2301004_270623FTO_12961 Bank 27/06/2023 1 268128 133 268128 0 0 268128 0
144 2301 2301004 NL2301004_270623FTO_12962 Bank 27/06/2023 1 403200 200 403200 0 0 403200 0
145 2301 2301004 NL2301004_270623FTO_12963 Bank 27/06/2023 1 387072 192 387072 0 0 387072 0
146 2301 2301004 NL2301004_300623FTO_16175 Bank 30/06/2023 1 395136 147 395136 0 0 395136 0
147 2301 2301004 NL2301004_300623FTO_16179 Bank 30/06/2023 1 231168 86 231168 0 0 231168 0
148 2301 2301004 NL2301004_300623FTO_16187 Bank 30/06/2023 1 462336 172 462336 0 0 462336 0
149 2301 2301004 NL2301004_300623FTO_16191 Bank 30/06/2023 1 32256 12 32256 0 0 32256 0
150 2301 2301004 NL2301004_300623APB_FTO_16195 Bank 30/06/2023 1 56448 21 56448 0 0 56448 0
151 2301 2301004 NL2301004_300623FTO_16249 Bank 30/06/2023 1 284928 106 284928 0 0 284928 0
152 2301 2301004 NL2301004_300623APB_FTO_16251 Bank 30/06/2023 1 5376 2 5376 0 0 5376 0
153 2301 2301004 NL2301004_300623FTO_16255 Bank 30/06/2023 1 75264 28 75264 0 0 75264 0
154 2301 2301004 NL2301004_300623FTO_16257 Bank 30/06/2023 1 330624 123 330624 0 0 330624 0
155 2301 2301004 NL2301004_300623FTO_16264 Bank 30/06/2023 1 336000 125 336000 0 0 336000 0
156 2301 2301004 NL2301004_300623FTO_16270 Bank 30/06/2023 1 642432 239 642432 0 0 642432 0
157 2301 2301004 NL2301004_300623FTO_16277 Bank 30/06/2023 1 282240 105 282240 0 0 282240 0
158 2301 2301004 NL2301004_300623FTO_16300 Bank 30/06/2023 1 115584 43 115584 0 0 115584 0
159 2301 2301004 NL2301004_300623FTO_16309 Bank 30/06/2023 1 110208 41 110208 0 0 110208 0
160 2301 2301004 NL2301004_300623FTO_16313 Bank 30/06/2023 1 301056 112 301056 0 0 301056 0
161 2301 2301004 NL2301004_300623APB_FTO_16322 Bank 30/06/2023 1 2688 1 2688 0 0 2688 0
162 2301 2301004 NL2301004_300623FTO_16326 Bank 30/06/2023 1 241920 90 241920 0 0 241920 0
163 2301 2301004 NL2301004_300623APB_FTO_16333 Bank 30/06/2023 1 5376 2 5376 0 0 5376 0
164 2301 2301004 NL2301004_300623FTO_16343 Bank 30/06/2023 1 448896 167 448896 0 0 448896 0
165 2301 2301004 NL2301004_300623FTO_16356 Bank 30/06/2023 1 13440 5 13440 0 0 13440 0
166 2301 2301004 NL2301004_300623APB_FTO_16358 Bank 30/06/2023 1 29568 11 29568 0 0 29568 0
167 2301 2301004 NL2301004_300623FTO_16364 Bank 30/06/2023 1 196224 73 196224 0 0 196224 0
168 2301 2301004 NL2301004_300623FTO_16380 Bank 30/06/2023 1 322560 120 322560 0 0 322560 0
169 2301 2301004 NL2301004_300623FTO_16447 Bank 30/06/2023 1 526848 196 526848 0 0 526848 0
170 2301 2301004 NL2301004_300623FTO_16451 Bank 30/06/2023 1 51072 19 51072 0 0 51072 0
171 2301 2301004 NL2301004_300623FTO_16458 Bank 30/06/2023 1 330624 123 330624 0 0 330624 0
172 2301 2301004 NL2301004_300623FTO_16471 Bank 30/06/2023 1 416640 155 416640 0 0 416640 0
173 2301 2301004 NL2301004_300623FTO_16474 Bank 30/06/2023 1 241920 90 241920 0 0 241920 0
174 2301 2301004 NL2301004_300623FTO_16487 Bank 30/06/2023 1 166656 62 166656 0 0 166656 0
175 2301 2301004 NL2301004_300623FTO_16492 Bank 30/06/2023 1 389760 145 389760 0 0 389760 0
176 2301 2301004 NL2301004_300623FTO_16501 Bank 30/06/2023 1 53760 20 53760 0 0 53760 0
177 2301 2301004 NL2301004_300623APB_FTO_16502 Bank 30/06/2023 1 115584 43 115584 0 0 115584 0
178 2301 2301004 NL2301004_300623FTO_16504 Bank 30/06/2023 1 10752 4 10752 0 0 10752 0
179 2301 2301004 NL2301004_300623APB_FTO_16506 Bank 30/06/2023 1 29568 11 29568 0 0 29568 0
180 2301 2301004 NL2301004_300623FTO_16510 Bank 30/06/2023 1 542976 202 542976 0 0 542976 0
181 2301 2301004 NL2301004_300623FTO_16512 Bank 30/06/2023 1 405888 151 405888 0 0 405888 0
182 2301 2301004 NL2301004_300623FTO_16515 Bank 30/06/2023 1 475776 177 475776 0 0 475776 0
183 2301 2301004 NL2301004_300623FTO_16517 Bank 30/06/2023 1 16128 6 16128 0 0 16128 0
184 2301 2301004 NL2301004_300623FTO_16520 Bank 30/06/2023 1 51072 19 51072 0 0 51072 0
185 2301 2301004 NL2301004_300623APB_FTO_16522 Bank 30/06/2023 1 94080 35 94080 0 0 94080 0
186 2301 2301004 NL2301004_300623FTO_16527 Bank 30/06/2023 1 690816 257 690816 0 0 690816 0
187 2301 2301004 NL2301004_300623FTO_16530 Bank 30/06/2023 1 236544 88 236544 0 0 236544 0
188 2301 2301004 NL2301004_300623FTO_16532 Bank 30/06/2023 1 438144 163 438144 0 0 438144 0
189 2301 2301004 NL2301004_300623FTO_16534 Bank 30/06/2023 1 465024 173 465024 0 0 465024 0
190 2301 2301004 NL2301004_300623FTO_16538 Bank 30/06/2023 1 161280 60 161280 0 0 161280 0
191 2301 2301004 NL2301004_300623FTO_16539 Bank 30/06/2023 1 182784 68 182784 0 0 182784 0
192 2301 2301004 NL2301004_300623FTO_16540 Bank 30/06/2023 1 266112 99 266112 0 0 266112 0
193 2301 2301004 NL2301004_300623FTO_16542 Bank 30/06/2023 1 69888 26 69888 0 0 69888 0
194 2301 2301004 NL2301004_300623FTO_16545 Bank 30/06/2023 1 75264 28 75264 0 0 75264 0
195 2301 2301004 NL2301004_300623FTO_16549 Bank 30/06/2023 1 432768 161 432768 0 0 432768 0
196 2301 2301004 NL2301004_300623FTO_16552 Bank 30/06/2023 1 806400 300 806400 0 0 806400 0
197 2301 2301004 NL2301004_300623FTO_16632 Bank 30/06/2023 1 252000 225 252000 0 0 252000 0
198 2301 2301004 NL2301004_300623FTO_16644 Bank 30/06/2023 1 188160 168 188160 0 0 188160 0
199 2301 2301004 NL2301004_300623FTO_16645 Bank 30/06/2023 1 17920 16 17920 0 0 17920 0
200 2301 2301004 NL2301004_300623APB_FTO_16684 Bank 30/06/2023 1 31360 28 31360 0 0 31360 0
201 2301 2301004 NL2301004_300623FTO_16693 Bank 30/06/2023 1 249760 223 249760 0 0 249760 0
202 2301 2301004 NL2301004_300623FTO_16724 Bank 30/06/2023 1 264320 236 264320 0 0 264320 0
203 2301 2301004 NL2301004_300623FTO_16731 Bank 30/06/2023 1 179200 160 179200 0 0 179200 0
204 2301 2301004 NL2301004_300623FTO_16749 Bank 30/06/2023 1 143360 128 143360 0 0 143360 0
205 2301 2301004 NL2301004_300623FTO_16756 Bank 30/06/2023 1 90720 81 90720 0 0 90720 0
206 2301 2301004 NL2301004_300623FTO_16763 Bank 30/06/2023 1 7840 7 7840 0 0 7840 0
207 2301 2301004 NL2301004_300623APB_FTO_16765 Bank 30/06/2023 1 26880 24 26880 0 0 26880 0
208 2301 2301004 NL2301004_300623FTO_16775 Bank 30/06/2023 1 212800 190 212800 0 0 212800 0
209 2301 2301004 NL2301004_300623FTO_16785 Bank 30/06/2023 1 98560 88 98560 0 0 98560 0
210 2301 2301004 NL2301004_300623FTO_16788 Bank 30/06/2023 1 32480 29 32480 0 0 32480 0
211 2301 2301004 NL2301004_300623FTO_16791 Bank 30/06/2023 1 114240 102 114240 0 0 114240 0
212 2301 2301004 NL2301004_300623FTO_16795 Bank 30/06/2023 1 385280 344 385280 0 0 385280 0
213 2301 2301004 NL2301004_300623FTO_16801 Bank 30/06/2023 1 23520 21 23520 0 0 23520 0
214 2301 2301004 NL2301004_300623APB_FTO_16804 Bank 30/06/2023 1 52640 47 52640 0 0 52640 0
215 2301 2301004 NL2301004_300623FTO_16829 Bank 30/06/2023 1 15680 14 15680 0 0 15680 0
216 2301 2301004 NL2301004_300623FTO_16835 Bank 30/06/2023 1 59360 53 59360 0 0 59360 0
217 2301 2301004 NL2301004_300623FTO_16837 Bank 30/06/2023 1 135520 121 135520 0 0 135520 0
218 2301 2301004 NL2301004_300623FTO_16950 Bank 30/06/2023 1 162400 145 162400 0 0 162400 0
219 2301 2301004 NL2301004_300623FTO_16954 Bank 30/06/2023 1 168000 150 168000 0 0 168000 0
220 2301 2301004 NL2301004_300623FTO_16958 Bank 30/06/2023 1 22400 20 22400 0 0 22400 0
221 2301 2301004 NL2301004_300623APB_FTO_16961 Bank 30/06/2023 1 39200 35 39200 0 0 39200 0
222 2301 2301004 NL2301004_300623FTO_16962 Bank 30/06/2023 1 69440 62 69440 0 0 69440 0
223 2301 2301004 NL2301004_300623FTO_16971 Bank 30/06/2023 1 175840 157 175840 0 0 175840 0
224 2301 2301004 NL2301004_300623FTO_16973 Bank 30/06/2023 1 305760 273 305760 0 0 305760 0
225 2301 2301004 NL2301004_300623FTO_16978 Bank 30/06/2023 1 667520 596 667520 0 0 667520 0
226 2301 2301004 NL2301004_300623FTO_16997 Bank 30/06/2023 1 196000 175 196000 0 0 196000 0
227 2301 2301004 NL2301004_300623FTO_17003 Bank 30/06/2023 1 146272 132 146272 0 0 146272 0
228 2301 2301004 NL2301004_300623FTO_17009 Bank 30/06/2023 1 892640 797 892640 0 0 892640 0
229 2301 2301004 NL2301004_300623FTO_17014 Bank 30/06/2023 1 42560 38 42560 0 0 42560 0
230 2301 2301004 NL2301004_300623APB_FTO_17018 Bank 30/06/2023 1 1120 1 1120 0 0 1120 0
231 2301 2301004 NL2301004_030723FTO_17302 Bank 03/07/2023 1 86240 77 86240 0 0 86240 0
232 2301 2301004 NL2301004_030723FTO_17304 Bank 03/07/2023 1 314496 117 314496 0 0 314496 0
233 2301 2301004 NL2301004_030723FTO_17308 Bank 03/07/2023 1 351680 314 351680 0 0 351680 0
234 2301 2301004 NL2301004_030723FTO_17311 Bank 03/07/2023 1 2016 1 2016 0 0 2016 0
235 2301 2301004 NL2301004_040723FTO_17393 Bank 04/07/2023 1 105280 94 105280 0 0 105280 0
236 2301 2301004 NL2301004_040723APB_FTO_17395 Bank 04/07/2023 1 1120 1 1120 0 0 1120 0
237 2301 2301004 NL2301004_180823FTO_19936 Bank 18/08/2023 1 313152 233 313152 0 0 313152 0
238 2301 2301004 NL2301004_180823FTO_19937 Bank 18/08/2023 1 104832 78 104832 0 0 104832 0
239 2301 2301004 NL2301004_180823FTO_19938 Bank 18/08/2023 1 21504 15 20160 1 1344 20160 0
240 2301 2301004 NL2301004_180823APB_FTO_19939 Bank 18/08/2023 1 37632 28 37632 0 0 37632 0
241 2301 2301004 NL2301004_180823FTO_19940 Bank 18/08/2023 1 227136 169 227136 0 0 227136 0
242 2301 2301004 NL2301004_180823FTO_19941 Bank 18/08/2023 1 368256 274 368256 0 0 368256 0
243 2301 2301004 NL2301004_180823FTO_19942 Bank 18/08/2023 1 40320 36 40320 0 0 40320 0
244 2301 2301004 NL2301004_180823FTO_19943 Bank 18/08/2023 1 30912 23 30912 0 0 30912 0
245 2301 2301004 NL2301004_180823FTO_19945 Bank 18/08/2023 1 28224 21 28224 0 0 28224 0
246 2301 2301004 NL2301004_180823FTO_19947 Bank 18/08/2023 1 197568 147 197568 0 0 197568 0
247 2301 2301004 NL2301004_180823FTO_19950 Bank 18/08/2023 1 9408 7 9408 0 0 9408 0
248 2301 2301004 NL2301004_180823APB_FTO_19951 Bank 18/08/2023 1 32256 24 32256 0 0 32256 0
249 2301 2301004 NL2301004_180823FTO_19953 Bank 18/08/2023 1 221760 165 221760 0 0 221760 0
250 2301 2301004 NL2301004_180823FTO_19954 Bank 18/08/2023 1 134400 120 134400 0 0 134400 0
251 2301 2301004 NL2301004_180823FTO_19955 Bank 18/08/2023 1 175840 157 175840 0 0 175840 0
252 2301 2301004 NL2301004_180823FTO_19956 Bank 18/08/2023 1 232960 208 232960 0 0 232960 0
253 2301 2301004 NL2301004_180823FTO_19957 Bank 18/08/2023 1 148960 133 148960 0 0 148960 0
254 2301 2301004 NL2301004_180823FTO_19958 Bank 18/08/2023 1 43680 39 43680 0 0 43680 0
255 2301 2301004 NL2301004_180823FTO_19959 Bank 18/08/2023 1 16800 15 16800 0 0 16800 0
256 2301 2301004 NL2301004_180823FTO_19960 Bank 18/08/2023 1 201600 180 201600 0 0 201600 0
257 2301 2301004 NL2301004_180823FTO_19961 Bank 18/08/2023 1 22400 20 22400 0 0 22400 0
258 2301 2301004 NL2301004_180823APB_FTO_19962 Bank 18/08/2023 1 39200 35 39200 0 0 39200 0
259 2301 2301004 NL2301004_180823FTO_19963 Bank 18/08/2023 1 288960 258 288960 0 0 288960 0
260 2301 2301004 NL2301004_180823FTO_19964 Bank 18/08/2023 1 350560 313 350560 0 0 350560 0
261 2301 2301004 NL2301004_180823FTO_19965 Bank 18/08/2023 1 197120 176 197120 0 0 197120 0
262 2301 2301004 NL2301004_180823APB_FTO_19966 Bank 18/08/2023 1 1120 1 1120 0 0 1120 0
263 2301 2301004 NL2301004_180823FTO_19967 Bank 18/08/2023 1 715008 798 715008 0 0 715008 0
264 2301 2301004 NL2301004_180823FTO_19968 Bank 18/08/2023 1 118272 132 118272 0 0 118272 0
265 2301 2301004 NL2301004_180823FTO_19969 Bank 18/08/2023 1 227360 203 227360 0 0 227360 0
266 2301 2301004 NL2301004_180823FTO_19970 Bank 18/08/2023 1 215040 192 215040 0 0 215040 0
267 2301 2301004 NL2301004_180823FTO_19971 Bank 18/08/2023 1 693504 774 693504 0 0 693504 0
268 2301 2301004 NL2301004_180823FTO_19972 Bank 18/08/2023 1 312704 349 312704 0 0 312704 0
269 2301 2301004 NL2301004_180823APB_FTO_19973 Bank 18/08/2023 1 896 1 896 0 0 896 0
270 2301 2301004 NL2301004_280823FTO_20614 Bank 28/08/2023 1 257152 82 257152 0 0 257152 0
271 2301 2301004 NL2301004_280823FTO_20615 Bank 28/08/2023 1 479808 153 479808 0 0 479808 0
272 2301 2301004 NL2301004_280823FTO_20616 Bank 28/08/2023 1 539392 172 539392 0 0 539392 0
273 2301 2301004 NL2301004_280823FTO_20617 Bank 28/08/2023 1 686784 219 686784 0 0 686784 0
274 2301 2301004 NL2301004_280823FTO_20618 Bank 28/08/2023 1 589568 188 589568 0 0 589568 0
275 2301 2301004 NL2301004_280823FTO_20619 Bank 28/08/2023 1 526848 168 526848 0 0 526848 0
276 2301 2301004 NL2301004_280823FTO_20620 Bank 28/08/2023 1 21952 7 21952 0 0 21952 0
277 2301 2301004 NL2301004_280823APB_FTO_20621 Bank 28/08/2023 1 72128 23 72128 0 0 72128 0
278 2301 2301004 NL2301004_280823FTO_20622 Bank 28/08/2023 1 661696 211 661696 0 0 661696 0
279 2301 2301004 NL2301004_280823FTO_20626 Bank 28/08/2023 1 614656 196 614656 0 0 614656 0
280 2301 2301004 NL2301004_280823FTO_20628 Bank 28/08/2023 1 1505280 480 1505280 0 0 1505280 0
281 2301 2301004 NL2301004_280823FTO_20630 Bank 28/08/2023 1 78400 25 78400 0 0 78400 0
282 2301 2301004 NL2301004_280823APB_FTO_20633 Bank 28/08/2023 1 175616 54 169344 2 6272 169344 0
283 2301 2301004 NL2301004_280823FTO_20636 Bank 28/08/2023 1 649152 207 649152 0 0 649152 0
284 2301 2301004 NL2301004_280823FTO_20637 Bank 28/08/2023 1 194432 62 194432 0 0 194432 0
285 2301 2301004 NL2301004_280823FTO_20640 Bank 28/08/2023 1 445312 142 445312 0 0 445312 0
286 2301 2301004 NL2301004_280823FTO_20641 Bank 28/08/2023 1 62720 20 62720 0 0 62720 0
287 2301 2301004 NL2301004_280823APB_FTO_20643 Bank 28/08/2023 1 109760 35 109760 0 0 109760 0
288 2301 2301004 NL2301004_280823FTO_20645 Bank 28/08/2023 1 65856 21 65856 0 0 65856 0
289 2301 2301004 NL2301004_280823FTO_20646 Bank 28/08/2023 1 733824 234 733824 0 0 733824 0
290 2301 2301004 NL2301004_280823FTO_20649 Bank 28/08/2023 1 545664 174 545664 0 0 545664 0
291 2301 2301004 NL2301004_280823FTO_20650 Bank 28/08/2023 1 203840 65 203840 0 0 203840 0
292 2301 2301004 NL2301004_280823FTO_20651 Bank 28/08/2023 1 106624 34 106624 0 0 106624 0
293 2301 2301004 NL2301004_280823FTO_20652 Bank 28/08/2023 1 282240 90 282240 0 0 282240 0
294 2301 2301004 NL2301004_280823FTO_20653 Bank 28/08/2023 1 103488 33 103488 0 0 103488 0
295 2301 2301004 NL2301004_280823FTO_20654 Bank 28/08/2023 1 1251264 399 1251264 0 0 1251264 0
296 2301 2301004 NL2301004_280823FTO_20655 Bank 28/08/2023 1 498624 159 498624 0 0 498624 0
297 2301 2301004 NL2301004_300823FTO_21027 Bank 30/08/2023 1 730688 233 730688 0 0 730688 0
298 2301 2301004 NL2301004_300823FTO_21029 Bank 30/08/2023 1 533120 170 533120 0 0 533120 0
299 2301 2301004 NL2301004_300823FTO_21031 Bank 30/08/2023 1 589568 188 589568 0 0 589568 0
300 2301 2301004 NL2301004_300823FTO_21032 Bank 30/08/2023 1 526848 168 526848 0 0 526848 0
301 2301 2301004 NL2301004_300823FTO_21033 Bank 30/08/2023 1 21952 7 21952 0 0 21952 0
302 2301 2301004 NL2301004_300823APB_FTO_21035 Bank 30/08/2023 1 78400 25 78400 0 0 78400 0
303 2301 2301004 NL2301004_300823FTO_21039 Bank 30/08/2023 1 639744 204 639744 0 0 639744 0
304 2301 2301004 NL2301004_300823FTO_21040 Bank 30/08/2023 1 614656 196 614656 0 0 614656 0
305 2301 2301004 NL2301004_300823FTO_21042 Bank 30/08/2023 1 1254400 400 1254400 0 0 1254400 0
306 2301 2301004 NL2301004_300823FTO_21044 Bank 30/08/2023 1 9408 3 9408 0 0 9408 0
307 2301 2301004 NL2301004_300823APB_FTO_21046 Bank 30/08/2023 1 15680 5 15680 0 0 15680 0
308 2301 2301004 NL2301004_300823FTO_21047 Bank 30/08/2023 1 363776 116 363776 0 0 363776 0
309 2301 2301004 NL2301004_300823FTO_21051 Bank 30/08/2023 1 62720 20 62720 0 0 62720 0
310 2301 2301004 NL2301004_300823APB_FTO_21053 Bank 30/08/2023 1 109760 35 109760 0 0 109760 0
311 2301 2301004 NL2301004_300823FTO_21055 Bank 30/08/2023 1 150528 48 150528 0 0 150528 0
312 2301 2301004 NL2301004_300823FTO_21061 Bank 30/08/2023 1 545664 174 545664 0 0 545664 0
313 2301 2301004 NL2301004_050923FTO_23124 Bank 06/09/2023 1 8064 3 8064 0 0 8064 0
314 2301 2301004 NL2301004_301123FTO_25443 Bank 30/11/2023 1 928704 459 928704 0 0 928704 0
315 2301 2301004 NL2301004_301123FTO_25444 Bank 30/11/2023 1 707840 299 707840 0 0 707840 0
316 2301 2301004 NL2301004_301123FTO_25445 Bank 30/11/2023 1 778176 468 778176 0 0 778176 0
317 2301 2301004 NL2301004_301123FTO_25446 Bank 30/11/2023 1 1127168 360 1127168 0 0 1127168 0
318 2301 2301004 NL2301004_301123FTO_25447 Bank 30/11/2023 1 456064 178 456064 0 0 456064 0
319 2301 2301004 NL2301004_301123FTO_25448 Bank 30/11/2023 1 874048 484 874048 0 0 874048 0
320 2301 2301004 NL2301004_301123FTO_25449 Bank 30/11/2023 1 770784 430 770784 0 0 770784 0
321 2301 2301004 NL2301004_301123FTO_25450 Bank 30/11/2023 1 1239616 485 1239616 0 0 1239616 0
322 2301 2301004 NL2301004_301123FTO_25451 Bank 30/11/2023 1 1645280 784 1645280 0 0 1645280 0
323 2301 2301004 NL2301004_301123FTO_25452 Bank 30/11/2023 1 284928 106 284928 0 0 284928 0
324 2301 2301004 NL2301004_301123FTO_25453 Bank 30/11/2023 1 841792 298 841792 0 0 841792 0
325 2301 2301004 NL2301004_301123FTO_25454 Bank 30/11/2023 1 322336 103 322336 0 0 322336 0
326 2301 2301004 NL2301004_301123FTO_25455 Bank 30/11/2023 1 2502528 798 2502528 0 0 2502528 0
327 2301 2301004 NL2301004_301123FTO_25456 Bank 30/11/2023 1 205184 66 205184 0 0 205184 0
328 2301 2301004 NL2301004_191223FTO_26610 Bank 19/12/2023 1 76160 32 76160 0 0 76160 0
329 2301 2301004 NL2301004_191223FTO_26612 Bank 19/12/2023 1 293216 176 293216 0 0 293216 0
330 2301 2301004 NL2301004_191223FTO_26613 Bank 19/12/2023 1 352352 181 352352 0 0 352352 0
331 2301 2301004 NL2301004_191223FTO_26614 Bank 19/12/2023 1 301056 132 301056 0 0 301056 0
332 2301 2301004 NL2301004_191223FTO_26616 Bank 19/12/2023 1 541856 202 541856 0 0 541856 0
333 2301 2301004 NL2301004_191223FTO_26617 Bank 19/12/2023 1 472192 206 472192 0 0 472192 0
334 2301 2301004 NL2301004_191223FTO_26618 Bank 19/12/2023 1 395136 126 395136 0 0 395136 0
335 2301 2301004 NL2301004_191223FTO_26620 Bank 19/12/2023 1 2178400 695 2178400 0 0 2178400 0
336 2301 2301004 NL2301004_191223FTO_26621 Bank 19/12/2023 1 821632 279 821632 0 0 821632 0
337 2301 2301004 NL2301004_211223FTO_26799 Bank 21/12/2023 1 570752 311 570752 0 0 570752 0
338 2301 2301004 NL2301004_211223APB_FTO_26800 Bank 21/12/2023 1 1792 2 1792 0 0 1792 0
339 2301 2301004 NL2301004_211223FTO_26801 Bank 21/12/2023 1 473088 176 473088 0 0 473088 0
340 2301 2301004 NL2301004_211223FTO_26802 Bank 21/12/2023 1 723968 202 723968 0 0 723968 0
Total 340 90196164 44541 90175332 12 20832 90175332 0

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