Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 05:13:10 AM 
Back  
FTO First Signatory

State : NAGALAND District : PEREN Block : TENNING
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 2311 2311003 NL2311003_010522FTO_7105 Bank 01/05/2022 1 1260360 778 1260360 0 0 1260360 0
2 2311 2311003 NL2311003_020522FTO_7115 Bank 02/05/2022 1 486000 300 486000 0 0 486000 0
3 2311 2311003 NL2311003_020522FTO_7116 Bank 02/05/2022 1 599400 370 599400 0 0 599400 0
4 2311 2311003 NL2311003_020522FTO_7117 Bank 02/05/2022 1 1231200 760 1231200 0 0 1231200 0
5 2311 2311003 NL2311003_020522FTO_7119 Bank 02/05/2022 1 1124280 694 1124280 0 0 1124280 0
6 2311 2311003 NL2311003_020522FTO_7120 Bank 02/05/2022 1 1053000 650 1053000 0 0 1053000 0
7 2311 2311003 NL2311003_020522FTO_7121 Bank 02/05/2022 1 648000 400 648000 0 0 648000 0
8 2311 2311003 NL2311003_020522FTO_7122 Bank 02/05/2022 1 939600 580 939600 0 0 939600 0
9 2311 2311003 NL2311003_020522FTO_7123 Bank 02/05/2022 1 1073520 497 1073520 0 0 1073520 0
10 2311 2311003 NL2311003_020522FTO_7124 Bank 02/05/2022 1 536760 497 536760 0 0 536760 0
11 2311 2311003 NL2311003_020522FTO_7125 Bank 02/05/2022 1 203040 470 203040 0 0 203040 0
12 2311 2311003 NL2311003_020522FTO_7126 Bank 02/05/2022 1 1319760 470 1319760 0 0 1319760 0
13 2311 2311003 NL2311003_020522FTO_7127 Bank 02/05/2022 1 583200 360 583200 0 0 583200 0
14 2311 2311003 NL2311003_020522FTO_7128 Bank 02/05/2022 1 630504 417 630504 0 0 630504 0
15 2311 2311003 NL2311003_020522FTO_7129 Bank 02/05/2022 1 720576 417 720576 0 0 720576 0
16 2311 2311003 NL2311003_020522FTO_7130 Bank 02/05/2022 1 1231200 760 1231200 0 0 1231200 0
17 2311 2311003 NL2311003_020522FTO_7131 Bank 02/05/2022 1 657720 435 657720 0 0 657720 0
18 2311 2311003 NL2311003_020522FTO_7132 Bank 02/05/2022 1 751680 435 751680 0 0 751680 0
19 2311 2311003 NL2311003_020522FTO_7133 Bank 02/05/2022 1 874800 540 874800 0 0 874800 0
20 2311 2311003 NL2311003_020522FTO_7134 Bank 02/05/2022 1 1231200 760 1231200 0 0 1231200 0
21 2311 2311003 NL2311003_020522FTO_7135 Bank 02/05/2022 1 1117800 690 1117800 0 0 1117800 0
22 2311 2311003 NL2311003_020522FTO_7137 Bank 02/05/2022 1 518400 320 518400 0 0 518400 0
23 2311 2311003 NL2311003_020522FTO_7139 Bank 02/05/2022 1 955800 590 955800 0 0 955800 0
24 2311 2311003 NL2311003_020522FTO_7140 Bank 02/05/2022 1 606312 401 606312 0 0 606312 0
25 2311 2311003 NL2311003_020522FTO_7141 Bank 02/05/2022 1 692928 401 692928 0 0 692928 0
26 2311 2311003 NL2311003_020522FTO_7142 Bank 02/05/2022 1 550800 340 550800 0 0 550800 0
27 2311 2311003 NL2311003_020522FTO_7143 Bank 02/05/2022 1 615384 407 615384 0 0 615384 0
28 2311 2311003 NL2311003_020522FTO_7144 Bank 02/05/2022 1 615384 407 615384 0 0 615384 0
29 2311 2311003 NL2311003_020522FTO_7145 Bank 02/05/2022 1 703296 407 703296 0 0 703296 0
30 2311 2311003 NL2311003_020522FTO_7146 Bank 02/05/2022 1 703296 407 703296 0 0 703296 0
31 2311 2311003 NL2311003_020522FTO_7174 Bank 02/05/2022 1 1257120 582 1257120 0 0 1257120 0
32 2311 2311003 NL2311003_020522FTO_7175 Bank 02/05/2022 1 628560 582 628560 0 0 628560 0
33 2311 2311003 NL2311003_040622FTO_9378 Bank 04/06/2022 1 420120 389 420120 0 0 420120 0
34 2311 2311003 NL2311003_040622FTO_9379 Bank 04/06/2022 1 756216 389 756216 0 0 756216 0
35 2311 2311003 NL2311003_040622FTO_9380 Bank 04/06/2022 1 453600 150 453600 0 0 453600 0
36 2311 2311003 NL2311003_040622FTO_9381 Bank 04/06/2022 1 559440 185 559440 0 0 559440 0
37 2311 2311003 NL2311003_040622FTO_9382 Bank 04/06/2022 1 410400 380 410400 0 0 410400 0
38 2311 2311003 NL2311003_040622FTO_9383 Bank 04/06/2022 1 738720 380 738720 0 0 738720 0
39 2311 2311003 NL2311003_040622FTO_9384 Bank 04/06/2022 1 899424 347 899424 0 0 899424 0
40 2311 2311003 NL2311003_040622FTO_9385 Bank 04/06/2022 1 149904 347 149904 0 0 149904 0
41 2311 2311003 NL2311003_040622FTO_9386 Bank 04/06/2022 1 842400 325 842400 0 0 842400 0
42 2311 2311003 NL2311003_040622FTO_9387 Bank 04/06/2022 1 140400 325 140400 0 0 140400 0
43 2311 2311003 NL2311003_040622FTO_9388 Bank 04/06/2022 1 216000 200 216000 0 0 216000 0
44 2311 2311003 NL2311003_040622FTO_9389 Bank 04/06/2022 1 388800 200 388800 0 0 388800 0
45 2311 2311003 NL2311003_040622FTO_9390 Bank 04/06/2022 1 876960 290 876960 0 0 876960 0
46 2311 2311003 NL2311003_040622FTO_9391 Bank 04/06/2022 1 1502928 497 1502928 0 0 1502928 0
47 2311 2311003 NL2311003_040622FTO_9392 Bank 04/06/2022 1 1218240 470 1218240 0 0 1218240 0
48 2311 2311003 NL2311003_040622FTO_9393 Bank 04/06/2022 1 203040 470 203040 0 0 203040 0
49 2311 2311003 NL2311003_040622FTO_9394 Bank 04/06/2022 1 194400 180 194400 0 0 194400 0
50 2311 2311003 NL2311003_040622FTO_9395 Bank 04/06/2022 1 349920 180 349920 0 0 349920 0
51 2311 2311003 NL2311003_040622FTO_9396 Bank 04/06/2022 1 1261008 417 1261008 0 0 1261008 0
52 2311 2311003 NL2311003_040622FTO_9397 Bank 04/06/2022 1 410400 380 410400 0 0 410400 0
53 2311 2311003 NL2311003_040622FTO_9398 Bank 04/06/2022 1 738720 380 738720 0 0 738720 0
54 2311 2311003 NL2311003_040622FTO_9399 Bank 04/06/2022 1 1315440 435 1315440 0 0 1315440 0
55 2311 2311003 NL2311003_040622FTO_9400 Bank 04/06/2022 1 410400 380 410400 0 0 410400 0
56 2311 2311003 NL2311003_040622FTO_9401 Bank 04/06/2022 1 738720 380 738720 0 0 738720 0
57 2311 2311003 NL2311003_040622FTO_9402 Bank 04/06/2022 1 291600 270 291600 0 0 291600 0
58 2311 2311003 NL2311003_040622FTO_9403 Bank 04/06/2022 1 524880 270 524880 0 0 524880 0
59 2311 2311003 NL2311003_040622FTO_9404 Bank 04/06/2022 1 372600 345 372600 0 0 372600 0
60 2311 2311003 NL2311003_040622FTO_9405 Bank 04/06/2022 1 670680 345 670680 0 0 670680 0
61 2311 2311003 NL2311003_040622FTO_9406 Bank 04/06/2022 1 483840 160 483840 0 0 483840 0
62 2311 2311003 NL2311003_040622FTO_9407 Bank 04/06/2022 1 892080 295 892080 0 0 892080 0
63 2311 2311003 NL2311003_040622FTO_9408 Bank 04/06/2022 1 754272 582 754272 0 0 754272 0
64 2311 2311003 NL2311003_040622FTO_9409 Bank 04/06/2022 1 1005696 582 1005696 0 0 1005696 0
65 2311 2311003 NL2311003_040622FTO_9410 Bank 04/06/2022 1 2068416 798 2068416 0 0 2068416 0
66 2311 2311003 NL2311003_040622FTO_9411 Bank 04/06/2022 1 41472 16 41472 0 0 41472 0
67 2311 2311003 NL2311003_040622FTO_9412 Bank 04/06/2022 1 344736 798 344736 0 0 344736 0
68 2311 2311003 NL2311003_040622FTO_9413 Bank 04/06/2022 1 6912 16 6912 0 0 6912 0
69 2311 2311003 NL2311003_040622FTO_9414 Bank 04/06/2022 1 1212624 401 1212624 0 0 1212624 0
70 2311 2311003 NL2311003_040622FTO_9415 Bank 04/06/2022 1 514080 170 514080 0 0 514080 0
71 2311 2311003 NL2311003_040722FTO_12083 Bank 05/07/2022 1 84024 389 84024 0 0 84024 0
72 2311 2311003 NL2311003_040722FTO_12085 Bank 05/07/2022 1 1092312 389 1092312 0 0 1092312 0
73 2311 2311003 NL2311003_040722FTO_12087 Bank 05/07/2022 1 453600 150 453600 0 0 453600 0
74 2311 2311003 NL2311003_040722FTO_12089 Bank 05/07/2022 1 559440 185 559440 0 0 559440 0
75 2311 2311003 NL2311003_040722FTO_12091 Bank 05/07/2022 1 1149120 380 1149120 0 0 1149120 0
76 2311 2311003 NL2311003_040722FTO_12093 Bank 05/07/2022 1 1049328 347 1049328 0 0 1049328 0
77 2311 2311003 NL2311003_040722FTO_12094 Bank 05/07/2022 1 982800 325 982800 0 0 982800 0
78 2311 2311003 NL2311003_040722FTO_12096 Bank 05/07/2022 1 604800 200 604800 0 0 604800 0
79 2311 2311003 NL2311003_040722FTO_12098 Bank 05/07/2022 1 375840 290 375840 0 0 375840 0
80 2311 2311003 NL2311003_040722FTO_12100 Bank 05/07/2022 1 501120 290 501120 0 0 501120 0
81 2311 2311003 NL2311003_040722FTO_12101 Bank 05/07/2022 1 644112 497 644112 0 0 644112 0
82 2311 2311003 NL2311003_040722FTO_12103 Bank 05/07/2022 1 858816 497 858816 0 0 858816 0
83 2311 2311003 NL2311003_040722FTO_12109 Bank 05/07/2022 1 1421280 470 1421280 0 0 1421280 0
84 2311 2311003 NL2311003_040722FTO_12111 Bank 05/07/2022 1 544320 180 544320 0 0 544320 0
85 2311 2311003 NL2311003_040722FTO_12112 Bank 05/07/2022 1 900720 417 900720 0 0 900720 0
86 2311 2311003 NL2311003_040722FTO_12114 Bank 05/07/2022 1 360288 417 360288 0 0 360288 0
87 2311 2311003 NL2311003_040722FTO_12116 Bank 05/07/2022 1 1149120 380 1149120 0 0 1149120 0
88 2311 2311003 NL2311003_040722FTO_12117 Bank 05/07/2022 1 939600 435 939600 0 0 939600 0
89 2311 2311003 NL2311003_040722FTO_12118 Bank 05/07/2022 1 375840 435 375840 0 0 375840 0
90 2311 2311003 NL2311003_040722FTO_12119 Bank 05/07/2022 1 1149120 380 1149120 0 0 1149120 0
91 2311 2311003 NL2311003_040722FTO_12121 Bank 05/07/2022 1 816480 270 816480 0 0 816480 0
92 2311 2311003 NL2311003_040722FTO_12122 Bank 05/07/2022 1 1043280 345 1043280 0 0 1043280 0
93 2311 2311003 NL2311003_040722FTO_12124 Bank 05/07/2022 1 345600 160 345600 0 0 345600 0
94 2311 2311003 NL2311003_040722FTO_12126 Bank 05/07/2022 1 138240 160 138240 0 0 138240 0
95 2311 2311003 NL2311003_040722FTO_12128 Bank 05/07/2022 1 892080 295 892080 0 0 892080 0
96 2311 2311003 NL2311003_040722FTO_12129 Bank 05/07/2022 1 2413152 798 2413152 0 0 2413152 0
97 2311 2311003 NL2311003_040722FTO_12130 Bank 05/07/2022 1 48384 16 48384 0 0 48384 0
98 2311 2311003 NL2311003_040722FTO_12132 Bank 05/07/2022 1 433080 401 433080 0 0 433080 0
99 2311 2311003 NL2311003_040722FTO_12134 Bank 05/07/2022 1 779544 401 779544 0 0 779544 0
100 2311 2311003 NL2311003_040722FTO_12135 Bank 05/07/2022 1 183600 170 183600 0 0 183600 0
101 2311 2311003 NL2311003_040722FTO_12137 Bank 05/07/2022 1 330480 170 330480 0 0 330480 0
102 2311 2311003 NL2311003_040722FTO_12140 Bank 05/07/2022 1 1508544 582 1508544 0 0 1508544 0
103 2311 2311003 NL2311003_040722FTO_12142 Bank 05/07/2022 1 251424 582 251424 0 0 251424 0
104 2311 2311003 NL2311003_040822FTO_16008 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
105 2311 2311003 NL2311003_080822FTO_16489 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
106 2311 2311003 NL2311003_080822FTO_16492 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
107 2311 2311003 NL2311003_080822FTO_16494 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
108 2311 2311003 NL2311003_080822FTO_16495 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
109 2311 2311003 NL2311003_080822FTO_16496 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
110 2311 2311003 NL2311003_080822FTO_16498 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
111 2311 2311003 NL2311003_080822FTO_16499 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
112 2311 2311003 NL2311003_080822FTO_16501 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
113 2311 2311003 NL2311003_080822FTO_16504 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
114 2311 2311003 NL2311003_080822FTO_16507 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
115 2311 2311003 NL2311003_080822FTO_16508 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
116 2311 2311003 NL2311003_080822FTO_16510 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
117 2311 2311003 NL2311003_080822FTO_16513 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
118 2311 2311003 NL2311003_080822FTO_16516 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
119 2311 2311003 NL2311003_080822FTO_16519 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
120 2311 2311003 NL2311003_080822FTO_16520 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
121 2311 2311003 NL2311003_080822FTO_16521 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
122 2311 2311003 NL2311003_080822FTO_16523 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
123 2311 2311003 NL2311003_080822FTO_16527 Bank 08/08/2022 1 25440 120 25440 0 0 25440 0
124 2311 2311003 NL2311003_080822FTO_16540 Bank 08/08/2022 1 477000 300 477000 0 0 477000 0
125 2311 2311003 NL2311003_080822FTO_16559 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
126 2311 2311003 NL2311003_080822FTO_16562 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
127 2311 2311003 NL2311003_080822FTO_16569 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
128 2311 2311003 NL2311003_080822FTO_16573 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
129 2311 2311003 NL2311003_080822FTO_16577 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
130 2311 2311003 NL2311003_080822FTO_16580 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
131 2311 2311003 NL2311003_080822FTO_16582 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
132 2311 2311003 NL2311003_080822FTO_16585 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
133 2311 2311003 NL2311003_080822FTO_16587 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
134 2311 2311003 NL2311003_080822FTO_16590 Bank 08/08/2022 1 15900 75 15900 0 0 15900 0
135 2311 2311003 NL2311003_080822FTO_16593 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
136 2311 2311003 NL2311003_080822FTO_16627 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
137 2311 2311003 NL2311003_080822FTO_16630 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
138 2311 2311003 NL2311003_080822FTO_16631 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
139 2311 2311003 NL2311003_080822FTO_16638 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
140 2311 2311003 NL2311003_080822FTO_16641 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
141 2311 2311003 NL2311003_080822FTO_16643 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
142 2311 2311003 NL2311003_080822FTO_16646 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
143 2311 2311003 NL2311003_080822FTO_16650 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
144 2311 2311003 NL2311003_080822FTO_16653 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
145 2311 2311003 NL2311003_080822FTO_16655 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
146 2311 2311003 NL2311003_080822FTO_16657 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
147 2311 2311003 NL2311003_080822FTO_16658 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
148 2311 2311003 NL2311003_080822FTO_16659 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
149 2311 2311003 NL2311003_080822FTO_16662 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
150 2311 2311003 NL2311003_080822FTO_16666 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
151 2311 2311003 NL2311003_080822FTO_16670 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
152 2311 2311003 NL2311003_080822FTO_16672 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
153 2311 2311003 NL2311003_080822FTO_16675 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
154 2311 2311003 NL2311003_080822FTO_16684 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
155 2311 2311003 NL2311003_080822FTO_16687 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
156 2311 2311003 NL2311003_080822FTO_16689 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
157 2311 2311003 NL2311003_080822FTO_16691 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
158 2311 2311003 NL2311003_080822FTO_16693 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
159 2311 2311003 NL2311003_080822FTO_16697 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
160 2311 2311003 NL2311003_080822FTO_16699 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
161 2311 2311003 NL2311003_080822FTO_16701 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
162 2311 2311003 NL2311003_080822FTO_16703 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
163 2311 2311003 NL2311003_080822FTO_16706 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
164 2311 2311003 NL2311003_080822FTO_16707 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
165 2311 2311003 NL2311003_080822FTO_16708 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
166 2311 2311003 NL2311003_080822FTO_16709 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
167 2311 2311003 NL2311003_080822FTO_16711 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
168 2311 2311003 NL2311003_080822FTO_16712 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
169 2311 2311003 NL2311003_080822FTO_16714 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
170 2311 2311003 NL2311003_080822FTO_16715 Bank 08/08/2022 1 63600 300 63600 0 0 63600 0
171 2311 2311003 NL2311003_080822FTO_16716 Bank 08/08/2022 1 22260 105 22260 0 0 22260 0
172 2311 2311003 NL2311003_080822FTO_16719 Bank 08/08/2022 1 73352 300 73352 0 0 73352 0
173 2311 2311003 NL2311003_080822FTO_16720 Bank 08/08/2022 1 73352 300 73352 0 0 73352 0
174 2311 2311003 NL2311003_080822FTO_16723 Bank 08/08/2022 1 73352 300 73352 0 0 73352 0
175 2311 2311003 NL2311003_080822FTO_16725 Bank 08/08/2022 1 73776 300 73776 0 0 73776 0
176 2311 2311003 NL2311003_080822FTO_16726 Bank 08/08/2022 1 73352 300 73352 0 0 73352 0
177 2311 2311003 NL2311003_080822FTO_16727 Bank 08/08/2022 1 73352 300 73352 0 0 73352 0
178 2311 2311003 NL2311003_080822FTO_16730 Bank 08/08/2022 1 73352 300 73352 0 0 73352 0
179 2311 2311003 NL2311003_080822FTO_16734 Bank 08/08/2022 1 73352 300 73352 0 0 73352 0
180 2311 2311003 NL2311003_080822FTO_16737 Bank 08/08/2022 1 73352 300 73352 0 0 73352 0
181 2311 2311003 NL2311003_080822FTO_16738 Bank 08/08/2022 1 72928 300 72928 0 0 72928 0
182 2311 2311003 NL2311003_080822FTO_16740 Bank 08/08/2022 1 73776 300 73776 0 0 73776 0
183 2311 2311003 NL2311003_080822FTO_16741 Bank 08/08/2022 1 73352 300 73352 0 0 73352 0
184 2311 2311003 NL2311003_080822FTO_16743 Bank 08/08/2022 1 73352 300 73352 0 0 73352 0
185 2311 2311003 NL2311003_080822FTO_16744 Bank 08/08/2022 1 73352 300 73352 0 0 73352 0
186 2311 2311003 NL2311003_080822FTO_16746 Bank 08/08/2022 1 6148 25 6148 0 0 6148 0
187 2311 2311003 NL2311003_080822FTO_16757 Bank 08/08/2022 1 318000 300 318000 0 0 318000 0
188 2311 2311003 NL2311003_080822FTO_16759 Bank 08/08/2022 1 318000 300 318000 0 0 318000 0
189 2311 2311003 NL2311003_080822FTO_16764 Bank 08/08/2022 1 922200 290 922200 0 0 922200 0
190 2311 2311003 NL2311003_080822FTO_16779 Bank 08/08/2022 1 954000 300 954000 0 0 954000 0
191 2311 2311003 NL2311003_080822FTO_16780 Bank 08/08/2022 1 620100 195 620100 0 0 620100 0
192 2311 2311003 NL2311003_080822FTO_16783 Bank 08/08/2022 1 954000 300 954000 0 0 954000 0
193 2311 2311003 NL2311003_080822FTO_16785 Bank 08/08/2022 1 540600 170 540600 0 0 540600 0
194 2311 2311003 NL2311003_080822FTO_16787 Bank 08/08/2022 1 572400 180 572400 0 0 572400 0
195 2311 2311003 NL2311003_080822FTO_16790 Bank 08/08/2022 1 954000 300 954000 0 0 954000 0
196 2311 2311003 NL2311003_080822FTO_16792 Bank 08/08/2022 1 372060 117 372060 0 0 372060 0
197 2311 2311003 NL2311003_080822FTO_16795 Bank 08/08/2022 1 954000 300 954000 0 0 954000 0
198 2311 2311003 NL2311003_080822FTO_16797 Bank 08/08/2022 1 254400 80 254400 0 0 254400 0
199 2311 2311003 NL2311003_080822FTO_16809 Bank 08/08/2022 1 159000 300 159000 0 0 159000 0
200 2311 2311003 NL2311003_080822FTO_16811 Bank 08/08/2022 1 159000 300 159000 0 0 159000 0
201 2311 2311003 NL2311003_080822FTO_16812 Bank 08/08/2022 1 159000 300 159000 0 0 159000 0
202 2311 2311003 NL2311003_080822FTO_16813 Bank 08/08/2022 1 159000 300 159000 0 0 159000 0
203 2311 2311003 NL2311003_080822FTO_16814 Bank 08/08/2022 1 159000 300 159000 0 0 159000 0
204 2311 2311003 NL2311003_080822FTO_16815 Bank 08/08/2022 1 159000 300 159000 0 0 159000 0
205 2311 2311003 NL2311003_080822FTO_16817 Bank 08/08/2022 1 159000 300 159000 0 0 159000 0
206 2311 2311003 NL2311003_080822FTO_16818 Bank 08/08/2022 1 159000 300 159000 0 0 159000 0
207 2311 2311003 NL2311003_080822FTO_16819 Bank 08/08/2022 1 108120 204 108120 0 0 108120 0
208 2311 2311003 NL2311003_080822FTO_16820 Bank 08/08/2022 1 954000 300 954000 0 0 954000 0
209 2311 2311003 NL2311003_080822FTO_16821 Bank 08/08/2022 1 254400 80 254400 0 0 254400 0
210 2311 2311003 NL2311003_080822FTO_16822 Bank 08/08/2022 1 477000 300 477000 0 0 477000 0
211 2311 2311003 NL2311003_080822FTO_16823 Bank 08/08/2022 1 381600 240 381600 0 0 381600 0
212 2311 2311003 NL2311003_080822FTO_16824 Bank 08/08/2022 1 954000 300 954000 0 0 954000 0
213 2311 2311003 NL2311003_080822FTO_16825 Bank 08/08/2022 1 143100 45 143100 0 0 143100 0
214 2311 2311003 NL2311003_080822FTO_16828 Bank 08/08/2022 1 508800 160 508800 0 0 508800 0
215 2311 2311003 NL2311003_080822FTO_16829 Bank 08/08/2022 1 938100 295 938100 0 0 938100 0
216 2311 2311003 NL2311003_080822FTO_16830 Bank 08/08/2022 1 954000 300 954000 0 0 954000 0
217 2311 2311003 NL2311003_080822FTO_16831 Bank 08/08/2022 1 896760 282 896760 0 0 896760 0
218 2311 2311003 NL2311003_080822FTO_16832 Bank 08/08/2022 1 954000 300 954000 0 0 954000 0
219 2311 2311003 NL2311003_080822FTO_16833 Bank 08/08/2022 1 954000 300 954000 0 0 954000 0
220 2311 2311003 NL2311003_080822FTO_16835 Bank 08/08/2022 1 680520 214 680520 0 0 680520 0
221 2311 2311003 NL2311003_080822FTO_16836 Bank 08/08/2022 1 954000 300 954000 0 0 954000 0
222 2311 2311003 NL2311003_080822FTO_16837 Bank 08/08/2022 1 321180 101 321180 0 0 321180 0
223 2311 2311003 NL2311003_080822FTO_16839 Bank 08/08/2022 1 477000 300 477000 0 0 477000 0
224 2311 2311003 NL2311003_080822FTO_16840 Bank 08/08/2022 1 63600 40 63600 0 0 63600 0
225 2311 2311003 NL2311003_090822FTO_17064 Bank 09/08/2022 1 840240 389 840240 0 0 840240 0
226 2311 2311003 NL2311003_090822FTO_17069 Bank 09/08/2022 1 324000 150 324000 0 0 324000 0
227 2311 2311003 NL2311003_090822FTO_17070 Bank 09/08/2022 1 399600 185 399600 0 0 399600 0
228 2311 2311003 NL2311003_090822FTO_17075 Bank 09/08/2022 1 820800 380 820800 0 0 820800 0
229 2311 2311003 NL2311003_090822FTO_17078 Bank 09/08/2022 1 749520 347 749520 0 0 749520 0
230 2311 2311003 NL2311003_090822FTO_17080 Bank 09/08/2022 1 702000 325 702000 0 0 702000 0
231 2311 2311003 NL2311003_090822FTO_17083 Bank 09/08/2022 1 432000 200 432000 0 0 432000 0
232 2311 2311003 NL2311003_090822FTO_17085 Bank 09/08/2022 1 626400 290 626400 0 0 626400 0
233 2311 2311003 NL2311003_090822FTO_17092 Bank 09/08/2022 1 1073520 497 1073520 0 0 1073520 0
234 2311 2311003 NL2311003_090822FTO_17105 Bank 09/08/2022 1 1015200 470 1015200 0 0 1015200 0
235 2311 2311003 NL2311003_090822FTO_17121 Bank 09/08/2022 1 388800 180 388800 0 0 388800 0
236 2311 2311003 NL2311003_090822FTO_17140 Bank 09/08/2022 1 900720 417 900720 0 0 900720 0
237 2311 2311003 NL2311003_090822FTO_17152 Bank 09/08/2022 1 820800 380 820800 0 0 820800 0
238 2311 2311003 NL2311003_090822FTO_17178 Bank 09/08/2022 1 939600 435 939600 0 0 939600 0
239 2311 2311003 NL2311003_090822FTO_17190 Bank 09/08/2022 1 820800 380 820800 0 0 820800 0
240 2311 2311003 NL2311003_090822FTO_17199 Bank 09/08/2022 1 583200 270 583200 0 0 583200 0
241 2311 2311003 NL2311003_090822FTO_17202 Bank 09/08/2022 1 745200 345 745200 0 0 745200 0
242 2311 2311003 NL2311003_090822FTO_17214 Bank 09/08/2022 1 345600 160 345600 0 0 345600 0
243 2311 2311003 NL2311003_090822FTO_17217 Bank 09/08/2022 1 637200 295 637200 0 0 637200 0
244 2311 2311003 NL2311003_090822FTO_17227 Bank 09/08/2022 1 1257120 582 1257120 0 0 1257120 0
245 2311 2311003 NL2311003_090822FTO_17270 Bank 09/08/2022 1 1719360 796 1719360 0 0 1719360 0
246 2311 2311003 NL2311003_090822FTO_17319 Bank 09/08/2022 1 38880 18 38880 0 0 38880 0
247 2311 2311003 NL2311003_090822FTO_17324 Bank 09/08/2022 1 866160 401 866160 0 0 866160 0
248 2311 2311003 NL2311003_090822FTO_17328 Bank 09/08/2022 1 367200 170 367200 0 0 367200 0
249 2311 2311003 NL2311003_071022FTO_30345 Bank 12/10/2022 1 234576 362 234576 0 0 234576 0
250 2311 2311003 NL2311003_071022FTO_30346 Bank 12/10/2022 1 78408 363 78408 0 0 78408 0
251 2311 2311003 NL2311003_071022FTO_30348 Bank 12/10/2022 1 57240 265 57240 0 0 57240 0
252 2311 2311003 NL2311003_071022FTO_30349 Bank 12/10/2022 1 61560 285 61560 0 0 61560 0
253 2311 2311003 NL2311003_071022FTO_30350 Bank 12/10/2022 1 104328 483 104328 0 0 104328 0
254 2311 2311003 NL2311003_071022FTO_30351 Bank 12/10/2022 1 255744 592 255744 0 0 255744 0
255 2311 2311003 NL2311003_071022FTO_30352 Bank 12/10/2022 1 231984 358 231984 0 0 231984 0
256 2311 2311003 NL2311003_071022FTO_30353 Bank 12/10/2022 1 35424 164 35424 0 0 35424 0
257 2311 2311003 NL2311003_121022FTO_30812 Bank 12/10/2022 1 65880 305 65880 0 0 65880 0
258 2311 2311003 NL2311003_131022FTO_30879 Bank 13/10/2022 1 1134000 375 1134000 0 0 1134000 0
259 2311 2311003 NL2311003_131022FTO_30892 Bank 13/10/2022 1 529200 175 529200 0 0 529200 0
260 2311 2311003 NL2311003_131022FTO_30893 Bank 13/10/2022 1 556416 184 556416 0 0 556416 0
261 2311 2311003 NL2311003_131022FTO_30894 Bank 13/10/2022 1 1037232 343 1037232 0 0 1037232 0
262 2311 2311003 NL2311003_131022FTO_30896 Bank 13/10/2022 1 1000944 331 1000944 0 0 1000944 0
263 2311 2311003 NL2311003_131022FTO_30897 Bank 13/10/2022 1 937440 310 937440 0 0 937440 0
264 2311 2311003 NL2311003_131022FTO_30898 Bank 13/10/2022 1 580608 192 580608 0 0 580608 0
265 2311 2311003 NL2311003_131022FTO_30900 Bank 13/10/2022 1 870912 288 870912 0 0 870912 0
266 2311 2311003 NL2311003_131022FTO_30902 Bank 13/10/2022 1 1418256 469 1418256 0 0 1418256 0
267 2311 2311003 NL2311003_131022FTO_30904 Bank 13/10/2022 1 1315440 435 1315440 0 0 1315440 0
268 2311 2311003 NL2311003_131022FTO_30905 Bank 13/10/2022 1 565488 187 565488 0 0 565488 0
269 2311 2311003 NL2311003_131022FTO_30906 Bank 13/10/2022 1 1227744 406 1227744 0 0 1227744 0
270 2311 2311003 NL2311003_131022FTO_30907 Bank 13/10/2022 1 1118880 370 1118880 0 0 1118880 0
271 2311 2311003 NL2311003_131022FTO_30908 Bank 13/10/2022 1 1149120 380 1149120 0 0 1149120 0
272 2311 2311003 NL2311003_131022FTO_30909 Bank 13/10/2022 1 1094688 362 1094688 0 0 1094688 0
273 2311 2311003 NL2311003_131022FTO_30910 Bank 13/10/2022 1 798336 264 798336 0 0 798336 0
274 2311 2311003 NL2311003_131022FTO_30911 Bank 13/10/2022 1 1013040 335 1013040 0 0 1013040 0
275 2311 2311003 NL2311003_131022FTO_30912 Bank 13/10/2022 1 480816 159 480816 0 0 480816 0
276 2311 2311003 NL2311003_131022FTO_30913 Bank 13/10/2022 1 861840 285 861840 0 0 861840 0
277 2311 2311003 NL2311003_131022FTO_30914 Bank 13/10/2022 1 1675296 554 1675296 0 0 1675296 0
278 2311 2311003 NL2311003_131022FTO_30915 Bank 13/10/2022 1 2298240 760 2298240 0 0 2298240 0
279 2311 2311003 NL2311003_131022FTO_30916 Bank 13/10/2022 1 1155168 382 1155168 0 0 1155168 0
280 2311 2311003 NL2311003_131022FTO_30917 Bank 13/10/2022 1 495936 164 495936 0 0 495936 0
281 2311 2311003 NL2311003_291022FTO_32343 Bank 07/11/2022 1 38880 180 38880 0 0 38880 0
282 2311 2311003 NL2311003_220323FTO_52723 Bank 22/03/2023 1 68040 45 68040 0 0 68040 0
283 2311 2311003 NL2311003_220323FTO_52726 Bank 22/03/2023 1 9072 6 9072 0 0 9072 0
284 2311 2311003 NL2311003_220323FTO_52730 Bank 22/03/2023 1 55944 37 55944 0 0 55944 0
285 2311 2311003 NL2311003_220323FTO_52733 Bank 22/03/2023 1 25704 17 25704 0 0 25704 0
286 2311 2311003 NL2311003_220323FTO_52734 Bank 22/03/2023 1 31752 21 31752 0 0 31752 0
287 2311 2311003 NL2311003_220323FTO_52736 Bank 22/03/2023 1 43848 29 43848 0 0 43848 0
288 2311 2311003 NL2311003_220323FTO_52738 Bank 22/03/2023 1 74088 49 74088 0 0 74088 0
289 2311 2311003 NL2311003_220323FTO_52740 Bank 22/03/2023 1 28728 19 28728 0 0 28728 0
290 2311 2311003 NL2311003_220323FTO_52743 Bank 22/03/2023 1 34776 23 34776 0 0 34776 0
291 2311 2311003 NL2311003_220323FTO_52746 Bank 22/03/2023 1 102816 68 102816 0 0 102816 0
292 2311 2311003 NL2311003_220323FTO_52747 Bank 22/03/2023 1 120960 80 120960 0 0 120960 0
293 2311 2311003 NL2311003_220323FTO_52748 Bank 22/03/2023 1 61992 41 61992 0 0 61992 0
294 2311 2311003 NL2311003_220323FTO_52749 Bank 22/03/2023 1 37800 25 37800 0 0 37800 0
295 2311 2311003 NL2311003_220323FTO_52750 Bank 22/03/2023 1 92232 61 92232 0 0 92232 0
296 2311 2311003 NL2311003_220323FTO_52776 Bank 22/03/2023 1 54432 36 54432 0 0 54432 0
297 2311 2311003 NL2311003_220323FTO_52787 Bank 22/03/2023 1 102816 68 102816 0 0 102816 0
298 2311 2311003 NL2311003_220323APB_FTO_52789 Bank 22/03/2023 1 1512 1 1512 0 0 1512 0
299 2311 2311003 NL2311003_220323FTO_52795 Bank 22/03/2023 1 193536 128 193536 0 0 193536 0
300 2311 2311003 NL2311003_230323FTO_53585 Bank 23/03/2023 1 12096 8 12096 0 0 12096 0
301 2311 2311003 NL2311003_240323FTO_53792 Bank 24/03/2023 1 81648 54 81648 0 0 81648 0
302 2311 2311003 NL2311003_240323FTO_53793 Bank 24/03/2023 1 22680 15 22680 0 0 22680 0
303 2311 2311003 NL2311003_240323FTO_53898 Bank 24/03/2023 1 12096 8 12096 0 0 12096 0
304 2311 2311003 NL2311003_250323FTO_54505 Bank 25/03/2023 1 43848 29 43848 0 0 43848 0
305 2311 2311003 NL2311003_290323FTO_55347 Bank 29/03/2023 1 48600 45 48600 0 0 48600 0
306 2311 2311003 NL2311003_290323FTO_55348 Bank 29/03/2023 1 5184 6 5184 0 0 5184 0
307 2311 2311003 NL2311003_290323FTO_55349 Bank 29/03/2023 1 46656 54 46656 0 0 46656 0
308 2311 2311003 NL2311003_290323FTO_55350 Bank 29/03/2023 1 31968 37 31968 0 0 31968 0
309 2311 2311003 NL2311003_290323FTO_55351 Bank 29/03/2023 1 14688 17 14688 0 0 14688 0
310 2311 2311003 NL2311003_290323FTO_55352 Bank 29/03/2023 1 18144 21 18144 0 0 18144 0
311 2311 2311003 NL2311003_290323FTO_55353 Bank 29/03/2023 1 6912 8 6912 0 0 6912 0
312 2311 2311003 NL2311003_290323FTO_55354 Bank 29/03/2023 1 25056 29 25056 0 0 25056 0
313 2311 2311003 NL2311003_290323FTO_55356 Bank 29/03/2023 1 42336 49 42336 0 0 42336 0
314 2311 2311003 NL2311003_290323FTO_55357 Bank 29/03/2023 1 16416 19 16416 0 0 16416 0
315 2311 2311003 NL2311003_290323FTO_55358 Bank 29/03/2023 1 19872 23 19872 0 0 19872 0
316 2311 2311003 NL2311003_290323FTO_55359 Bank 29/03/2023 1 73440 68 73440 0 0 73440 0
317 2311 2311003 NL2311003_290323FTO_55360 Bank 29/03/2023 1 86400 80 86400 0 0 86400 0
318 2311 2311003 NL2311003_290323FTO_55361 Bank 29/03/2023 1 35424 41 35424 0 0 35424 0
319 2311 2311003 NL2311003_290323FTO_55362 Bank 29/03/2023 1 21600 25 21600 0 0 21600 0
320 2311 2311003 NL2311003_290323FTO_55364 Bank 29/03/2023 1 65880 61 65880 0 0 65880 0
321 2311 2311003 NL2311003_290323FTO_55367 Bank 29/03/2023 1 12960 15 12960 0 0 12960 0
322 2311 2311003 NL2311003_290323FTO_55370 Bank 29/03/2023 1 31104 36 31104 0 0 31104 0
323 2311 2311003 NL2311003_290323FTO_55371 Bank 29/03/2023 1 73440 68 73440 0 0 73440 0
324 2311 2311003 NL2311003_290323APB_FTO_55372 Bank 29/03/2023 1 1080 1 1080 0 0 1080 0
325 2311 2311003 NL2311003_290323FTO_55374 Bank 29/03/2023 1 138240 128 138240 0 0 138240 0
326 2311 2311003 NL2311003_290323FTO_55375 Bank 29/03/2023 1 25056 29 25056 0 0 25056 0
327 2311 2311003 NL2311003_290323FTO_55377 Bank 29/03/2023 1 6912 8 6912 0 0 6912 0
328 2311 2311003 NL2311003_290323FTO_55513 Bank 29/03/2023 1 11664 18 11664 0 0 11664 0
329 2311 2311003 NL2311003_290323FTO_55514 Bank 29/03/2023 1 12312 19 12312 0 0 12312 0
330 2311 2311003 NL2311003_290323APB_FTO_55515 Bank 29/03/2023 1 648 1 648 0 0 648 0
331 2311 2311003 NL2311003_290323FTO_55516 Bank 29/03/2023 1 8424 13 8424 0 0 8424 0
332 2311 2311003 NL2311003_290323APB_FTO_55517 Bank 29/03/2023 1 3888 6 3888 0 0 3888 0
333 2311 2311003 NL2311003_290323FTO_55518 Bank 29/03/2023 1 9072 14 9072 0 0 9072 0
334 2311 2311003 NL2311003_290323APB_FTO_55519 Bank 29/03/2023 1 3240 5 3240 0 0 3240 0
335 2311 2311003 NL2311003_290323FTO_55520 Bank 29/03/2023 1 11016 17 11016 0 0 11016 0
336 2311 2311003 NL2311003_290323APB_FTO_55521 Bank 29/03/2023 1 1296 2 1296 0 0 1296 0
337 2311 2311003 NL2311003_290323FTO_55522 Bank 29/03/2023 1 11664 18 11664 0 0 11664 0
338 2311 2311003 NL2311003_290323APB_FTO_55523 Bank 29/03/2023 1 648 1 648 0 0 648 0
339 2311 2311003 NL2311003_290323FTO_55524 Bank 29/03/2023 1 12312 19 12312 0 0 12312 0
340 2311 2311003 NL2311003_290323FTO_55525 Bank 29/03/2023 1 12312 19 12312 0 0 12312 0
341 2311 2311003 NL2311003_290323FTO_55526 Bank 29/03/2023 1 10368 16 10368 0 0 10368 0
342 2311 2311003 NL2311003_290323APB_FTO_55527 Bank 29/03/2023 1 1944 3 1944 0 0 1944 0
343 2311 2311003 NL2311003_290323FTO_55528 Bank 29/03/2023 1 11016 17 11016 0 0 11016 0
344 2311 2311003 NL2311003_290323APB_FTO_55529 Bank 29/03/2023 1 1296 2 1296 0 0 1296 0
345 2311 2311003 NL2311003_290323FTO_55530 Bank 29/03/2023 1 11664 18 11664 0 0 11664 0
346 2311 2311003 NL2311003_290323APB_FTO_55531 Bank 29/03/2023 1 648 1 648 0 0 648 0
347 2311 2311003 NL2311003_290323FTO_55532 Bank 29/03/2023 1 10368 16 10368 0 0 10368 0
348 2311 2311003 NL2311003_290323APB_FTO_55533 Bank 29/03/2023 1 1944 3 1944 0 0 1944 0
349 2311 2311003 NL2311003_290323FTO_55534 Bank 29/03/2023 1 6480 10 6480 0 0 6480 0
350 2311 2311003 NL2311003_290323APB_FTO_55535 Bank 29/03/2023 1 5832 9 5832 0 0 5832 0
351 2311 2311003 NL2311003_290323FTO_55536 Bank 29/03/2023 1 11664 18 11664 0 0 11664 0
352 2311 2311003 NL2311003_290323APB_FTO_55537 Bank 29/03/2023 1 648 1 648 0 0 648 0
353 2311 2311003 NL2311003_290323FTO_55538 Bank 29/03/2023 1 9720 15 9720 0 0 9720 0
354 2311 2311003 NL2311003_290323APB_FTO_55539 Bank 29/03/2023 1 2592 4 2592 0 0 2592 0
355 2311 2311003 NL2311003_290323FTO_55540 Bank 29/03/2023 1 8424 13 8424 0 0 8424 0
356 2311 2311003 NL2311003_290323APB_FTO_55541 Bank 29/03/2023 1 3888 6 3888 0 0 3888 0
357 2311 2311003 NL2311003_290323FTO_55542 Bank 29/03/2023 1 12312 19 12312 0 0 12312 0
358 2311 2311003 NL2311003_290323FTO_55543 Bank 29/03/2023 1 7128 11 7128 0 0 7128 0
359 2311 2311003 NL2311003_290323APB_FTO_55544 Bank 29/03/2023 1 5184 8 5184 0 0 5184 0
360 2311 2311003 NL2311003_290323FTO_55545 Bank 29/03/2023 1 7128 11 7128 0 0 7128 0
361 2311 2311003 NL2311003_290323APB_FTO_55546 Bank 29/03/2023 1 5184 8 5184 0 0 5184 0
362 2311 2311003 NL2311003_290323FTO_55547 Bank 29/03/2023 1 11664 18 11664 0 0 11664 0
363 2311 2311003 NL2311003_290323APB_FTO_55548 Bank 29/03/2023 1 648 1 648 0 0 648 0
364 2311 2311003 NL2311003_300323FTO_55629 Bank 30/03/2023 1 130464 151 130464 0 0 130464 0
365 2311 2311003 NL2311003_300323APB_FTO_55630 Bank 30/03/2023 1 10368 12 10368 0 0 10368 0
366 2311 2311003 NL2311003_300323FTO_55632 Bank 30/03/2023 1 222048 257 222048 0 0 222048 0
367 2311 2311003 NL2311003_300323APB_FTO_55633 Bank 30/03/2023 1 25920 30 25920 0 0 25920 0
368 2311 2311003 NL2311003_300323FTO_55901 Bank 30/03/2023 1 306288 716 305424 2 864 305424 0
369 2311 2311003 NL2311003_300323APB_FTO_55902 Bank 30/03/2023 1 23544 53 22680 2 864 22680 0
370 2311 2311003 NL2311003_300323FTO_55903 Bank 30/03/2023 1 110376 265 110376 0 0 110376 0
371 2311 2311003 NL2311003_300323APB_FTO_55904 Bank 30/03/2023 1 6912 16 6912 0 0 6912 0
372 2311 2311003 NL2311003_300323FTO_55906 Bank 30/03/2023 1 262872 615 262872 0 0 262872 0
373 2311 2311003 NL2311003_300323APB_FTO_55907 Bank 30/03/2023 1 34128 81 33912 1 216 33912 0
374 2311 2311003 NL2311003_300323FTO_55908 Bank 30/03/2023 1 242568 567 242568 0 0 242568 0
375 2311 2311003 NL2311003_300323APB_FTO_55909 Bank 30/03/2023 1 32832 80 32832 0 0 32832 0
376 2311 2311003 NL2311003_300323FTO_55910 Bank 30/03/2023 1 241704 567 241704 0 0 241704 0
377 2311 2311003 NL2311003_300323APB_FTO_55911 Bank 30/03/2023 1 15552 38 15552 0 0 15552 0
378 2311 2311003 NL2311003_300323FTO_55915 Bank 30/03/2023 1 131760 314 131760 0 0 131760 0
379 2311 2311003 NL2311003_300323APB_FTO_55916 Bank 30/03/2023 1 20088 47 20088 0 0 20088 0
380 2311 2311003 NL2311003_300323FTO_55920 Bank 30/03/2023 1 227664 536 227664 0 0 227664 0
381 2311 2311003 NL2311003_300323APB_FTO_55921 Bank 30/03/2023 1 7992 19 7992 0 0 7992 0
382 2311 2311003 NL2311003_300323FTO_55923 Bank 30/03/2023 1 360288 794 360288 0 0 360288 0
383 2311 2311003 NL2311003_300323APB_FTO_55925 Bank 30/03/2023 1 28728 67 28728 0 0 28728 0
384 2311 2311003 NL2311003_300323FTO_55926 Bank 30/03/2023 1 141696 384 141696 0 0 141696 0
385 2311 2311003 NL2311003_300323APB_FTO_55927 Bank 30/03/2023 1 22680 55 22680 0 0 22680 0
386 2311 2311003 NL2311003_300323FTO_55938 Bank 30/03/2023 1 321408 752 321408 0 0 321408 0
387 2311 2311003 NL2311003_300323APB_FTO_55939 Bank 30/03/2023 1 18792 45 18792 0 0 18792 0
388 2311 2311003 NL2311003_300323FTO_55940 Bank 30/03/2023 1 267624 627 267624 0 0 267624 0
389 2311 2311003 NL2311003_300323APB_FTO_55941 Bank 30/03/2023 1 39744 92 38880 2 864 38880 0
390 2311 2311003 NL2311003_300323FTO_55942 Bank 30/03/2023 1 273456 638 273456 0 0 273456 0
391 2311 2311003 NL2311003_300323APB_FTO_55943 Bank 30/03/2023 1 90072 213 90072 0 0 90072 0
392 2311 2311003 NL2311003_300323FTO_55951 Bank 30/03/2023 1 276912 650 276912 0 0 276912 0
393 2311 2311003 NL2311003_300323APB_FTO_55952 Bank 30/03/2023 1 22680 53 22680 0 0 22680 0
394 2311 2311003 NL2311003_300323FTO_55954 Bank 30/03/2023 1 179496 423 179496 0 0 179496 0
395 2311 2311003 NL2311003_300323APB_FTO_55955 Bank 30/03/2023 1 20736 50 20736 0 0 20736 0
396 2311 2311003 NL2311003_300323FTO_55959 Bank 30/03/2023 1 231552 542 231552 0 0 231552 0
397 2311 2311003 NL2311003_300323APB_FTO_55961 Bank 30/03/2023 1 41256 97 40392 2 864 40392 0
398 2311 2311003 NL2311003_300323FTO_55963 Bank 30/03/2023 1 116424 279 116424 0 0 116424 0
399 2311 2311003 NL2311003_300323APB_FTO_55965 Bank 30/03/2023 1 9504 20 8640 2 864 8640 0
400 2311 2311003 NL2311003_300323FTO_55969 Bank 30/03/2023 1 364176 786 364176 0 0 364176 0
401 2311 2311003 NL2311003_300323APB_FTO_55971 Bank 30/03/2023 1 65016 155 65016 0 0 65016 0
402 2311 2311003 NL2311003_300323FTO_55972 Bank 30/03/2023 1 428328 789 428328 0 0 428328 0
403 2311 2311003 NL2311003_300323APB_FTO_55973 Bank 30/03/2023 1 140184 323 137592 6 2592 137592 0
404 2311 2311003 NL2311003_300323FTO_55976 Bank 30/03/2023 1 302400 784 302400 0 0 302400 0
405 2311 2311003 NL2311003_300323APB_FTO_55978 Bank 30/03/2023 1 35640 83 35640 0 0 35640 0
406 2311 2311003 NL2311003_300323FTO_56009 Bank 30/03/2023 1 320544 786 320544 0 0 320544 0
407 2311 2311003 NL2311003_300323APB_FTO_56010 Bank 30/03/2023 1 52704 124 52704 0 0 52704 0
Total 407 151028424 109189 151021296 17 7128 151021296 0

Download In Excel