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

The Mahatma Gandhi National Rural Employment Guarantee Act

29-Apr-2024 02:06:37 AM

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FTO First Signatory

State : NAGALAND District : TUENSANG Block : CHARE 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	2306	2306001	NL2306001_010422FTO_143	Bank	03/04/2022	1	9540	0	0	5	9540	0	0
2	2306	2306001	NL2306001_010422APB_FTO_145	Bank	03/04/2022	1	11448	0	0	6	11448	0	0
3	2306	2306001	NL2306001_010422FTO_146	Bank To Cooperative	03/04/2022	1	1908	0	0	0	0	0	0
4	2306	2306001	NL2306001_010422FTO_147	Bank	03/04/2022	1	10176	0	0	8	10176	0	0
5	2306	2306001	NL2306001_010422APB_FTO_147	Bank	03/04/2022	1	1272	0	0	1	1272	0	0
6	2306	2306001	NL2306001_010422FTO_148	Bank To Cooperative	03/04/2022	1	6360	0	0	0	0	0	0
7	2306	2306001	NL2306001_010422FTO_150	Bank	03/04/2022	1	3180	0	0	1	3180	0	0
8	2306	2306001	NL2306001_010422FTO_151	Bank	03/04/2022	1	5724	0	0	3	5724	0	0
9	2306	2306001	NL2306001_010422FTO_157	Bank To Cooperative	03/04/2022	1	3816	0	0	0	0	0	0
10	2306	2306001	NL2306001_010422FTO_168	Bank	03/04/2022	1	12720	0	0	6	12720	0	0
11	2306	2306001	NL2306001_010422APB_FTO_169	Bank	03/04/2022	1	2120	0	0	1	2120	0	0
12	2306	2306001	NL2306001_010422FTO_172	Bank	03/04/2022	1	5512	0	0	2	5512	0	0
13	2306	2306001	NL2306001_010422FTO_173	Bank	03/04/2022	1	2968	0	0	4	2968	0	0
14	2306	2306001	NL2306001_010422FTO_174	Bank To Cooperative	03/04/2022	1	2756	0	0	0	0	0	0
15	2306	2306001	NL2306001_010422APB_FTO_176	Bank	03/04/2022	1	848	0	0	1	848	0	0
16	2306	2306001	NL2306001_010422FTO_184	Bank	03/04/2022	1	2544	0	0	2	2544	0	0
17	2306	2306001	NL2306001_010422FTO_185	Bank To Cooperative	03/04/2022	1	2544	0	0	0	0	0	0
18	2306	2306001	NL2306001_010422FTO_188	Bank	03/04/2022	1	1696	0	0	3	1696	0	0
19	2306	2306001	NL2306001_010422APB_FTO_188	Bank	03/04/2022	1	636	0	0	1	636	0	0
20	2306	2306001	NL2306001_010422FTO_190	Bank To Cooperative	03/04/2022	1	424	0	0	0	0	0	0
21	2306	2306001	NL2306001_010422FTO_192	Bank	03/04/2022	1	1908	0	0	2	1908	0	0
22	2306	2306001	NL2306001_010422FTO_193	Bank To Cooperative	03/04/2022	1	848	0	0	0	0	0	0
23	2306	2306001	NL2306001_010422FTO_240	Bank	03/04/2022	1	377360	0	0	199	377360	0	0
24	2306	2306001	NL2306001_010422APB_FTO_244	Bank	03/04/2022	1	32012	0	0	17	32012	0	0
25	2306	2306001	NL2306001_010422FTO_246	Bank To Cooperative	03/04/2022	1	275600	0	0	0	0	0	0
26	2306	2306001	NL2306001_020422FTO_831	Bank	03/04/2022	1	682216	0	0	377	682216	0	0
27	2306	2306001	NL2306001_020422APB_FTO_841	Bank	03/04/2022	1	186560	0	0	102	186560	0	0
28	2306	2306001	NL2306001_020422FTO_847	Bank To Cooperative	03/04/2022	1	100488	0	0	0	0	0	0
29	2306	2306001	NL2306001_020422FTO_854	Bank	03/04/2022	1	256944	0	0	236	256944	0	0
30	2306	2306001	NL2306001_020422APB_FTO_858	Bank	03/04/2022	1	58088	0	0	50	58088	0	0
31	2306	2306001	NL2306001_020422FTO_863	Bank To Cooperative	03/04/2022	1	122112	0	0	0	0	0	0
32	2306	2306001	NL2306001_020422FTO_879	Bank	03/04/2022	1	399620	0	0	377	399620	0	0
33	2306	2306001	NL2306001_020422APB_FTO_883	Bank	03/04/2022	1	108120	0	0	102	108120	0	0
34	2306	2306001	NL2306001_020422FTO_886	Bank To Cooperative	03/04/2022	1	61480	0	0	0	0	0	0
35	2306	2306001	NL2306001_020422FTO_894	Bank	03/04/2022	1	326480	0	0	308	326480	0	0
36	2306	2306001	NL2306001_020422APB_FTO_897	Bank	03/04/2022	1	36040	0	0	34	36040	0	0
37	2306	2306001	NL2306001_020422FTO_900	Bank To Cooperative	03/04/2022	1	18020	0	0	0	0	0	0
38	2306	2306001	NL2306001_020422FTO_913	Bank	03/04/2022	1	81832	0	0	237	81832	0	0
39	2306	2306001	NL2306001_020422APB_FTO_917	Bank	03/04/2022	1	18868	0	0	50	18868	0	0
40	2306	2306001	NL2306001_020422FTO_922	Bank To Cooperative	03/04/2022	1	44308	0	0	0	0	0	0
41	2306	2306001	NL2306001_020422FTO_1315	Bank	03/04/2022	1	210940	0	0	199	210940	0	0
42	2306	2306001	NL2306001_020422APB_FTO_1316	Bank	03/04/2022	1	18020	0	0	17	18020	0	0
43	2306	2306001	NL2306001_020422FTO_1320	Bank To Cooperative	03/04/2022	1	153700	0	0	0	0	0	0
44	2306	2306001	NL2306001_020422FTO_1325	Bank	03/04/2022	1	140980	0	0	133	140980	0	0
45	2306	2306001	NL2306001_020422APB_FTO_1329	Bank	03/04/2022	1	93280	0	0	88	93280	0	0
46	2306	2306001	NL2306001_020422FTO_1330	Bank To Cooperative	03/04/2022	1	2120	0	0	0	0	0	0
47	2306	2306001	NL2306001_020422FTO_1337	Bank	03/04/2022	1	130380	0	0	123	130380	0	0
48	2306	2306001	NL2306001_020422APB_FTO_1340	Bank	03/04/2022	1	53000	0	0	50	53000	0	0
49	2306	2306001	NL2306001_020422FTO_1344	Bank To Cooperative	03/04/2022	1	18020	0	0	0	0	0	0
50	2306	2306001	NL2306001_020422FTO_1352	Bank	03/04/2022	1	74200	0	0	70	74200	0	0
51	2306	2306001	NL2306001_020422APB_FTO_1355	Bank	03/04/2022	1	40280	0	0	38	40280	0	0
52	2306	2306001	NL2306001_020422FTO_1359	Bank To Cooperative	03/04/2022	1	32860	0	0	0	0	0	0
53	2306	2306001	NL2306001_020422FTO_1367	Bank	03/04/2022	1	40280	0	0	38	40280	0	0
54	2306	2306001	NL2306001_020422APB_FTO_1371	Bank	03/04/2022	1	11660	0	0	11	11660	0	0
55	2306	2306001	NL2306001_020422FTO_1375	Bank To Cooperative	03/04/2022	1	61480	0	0	0	0	0	0
56	2306	2306001	NL2306001_020422FTO_1394	Bank	03/04/2022	1	713592	0	0	374	713592	0	0
57	2306	2306001	NL2306001_020422APB_FTO_1404	Bank	03/04/2022	1	194616	0	0	102	194616	0	0
58	2306	2306001	NL2306001_020422FTO_1410	Bank To Cooperative	03/04/2022	1	116388	0	0	0	0	0	0
59	2306	2306001	NL2306001_020422FTO_1419	Bank	03/04/2022	1	419760	0	0	198	419760	0	0
60	2306	2306001	NL2306001_020422APB_FTO_1420	Bank	03/04/2022	1	36040	0	0	17	36040	0	0
61	2306	2306001	NL2306001_020422FTO_1423	Bank To Cooperative	03/04/2022	1	309520	0	0	0	0	0	0
62	2306	2306001	NL2306001_020422FTO_1434	Bank	03/04/2022	1	281960	0	0	133	281960	0	0
63	2306	2306001	NL2306001_020422APB_FTO_1441	Bank	03/04/2022	1	186560	0	0	88	186560	0	0
64	2306	2306001	NL2306001_020422FTO_1446	Bank To Cooperative	03/04/2022	1	4240	0	0	0	0	0	0
65	2306	2306001	NL2306001_020422FTO_1457	Bank	03/04/2022	1	80560	0	0	38	80560	0	0
66	2306	2306001	NL2306001_020422APB_FTO_1460	Bank	03/04/2022	1	25440	0	0	12	25440	0	0
67	2306	2306001	NL2306001_020422FTO_1469	Bank To Cooperative	03/04/2022	1	120840	0	0	0	0	0	0
68	2306	2306001	NL2306001_020422FTO_1490	Bank	03/04/2022	1	274116	0	0	307	274116	0	0
69	2306	2306001	NL2306001_020422APB_FTO_1495	Bank	03/04/2022	1	32224	0	0	35	32224	0	0
70	2306	2306001	NL2306001_020422FTO_1500	Bank To Cooperative	03/04/2022	1	16536	0	0	0	0	0	0
71	2306	2306001	NL2306001_020422FTO_1527	Bank	03/04/2022	1	130380	0	0	123	130380	0	0
72	2306	2306001	NL2306001_020422APB_FTO_1530	Bank	03/04/2022	1	51940	0	0	49	51940	0	0
73	2306	2306001	NL2306001_020422FTO_1533	Bank To Cooperative	03/04/2022	1	19080	0	0	0	0	0	0
74	2306	2306001	NL2306001_020422FTO_1537	Bank	03/04/2022	1	103880	0	0	70	103880	0	0
75	2306	2306001	NL2306001_020422APB_FTO_1539	Bank	03/04/2022	1	56392	0	0	38	56392	0	0
76	2306	2306001	NL2306001_020422FTO_1547	Bank To Cooperative	03/04/2022	1	46004	0	0	0	0	0	0
77	2306	2306001	NL2306001_020422FTO_1561	Bank	03/04/2022	1	86496	0	0	235	86496	0	0
78	2306	2306001	NL2306001_020422APB_FTO_1776	Bank	03/04/2022	1	20352	0	0	50	20352	0	0
79	2306	2306001	NL2306001_020422FTO_1779	Bank To Cooperative	03/04/2022	1	38160	0	0	0	0	0	0
80	2306	2306001	NL2306001_020422FTO_1944	Bank	03/04/2022	1	262456	0	0	123	262456	0	0
81	2306	2306001	NL2306001_020422APB_FTO_1947	Bank	03/04/2022	1	106000	0	0	50	106000	0	0
82	2306	2306001	NL2306001_020422FTO_1949	Bank To Cooperative	03/04/2022	1	36252	0	0	0	0	0	0
83	2306	2306001	NL2306001_020422FTO_1952	Bank	03/04/2022	1	107484	0	0	38	107484	0	0
84	2306	2306001	NL2306001_020422APB_FTO_1954	Bank	03/04/2022	1	33496	0	0	12	33496	0	0
85	2306	2306001	NL2306001_020422FTO_1957	Bank To Cooperative	03/04/2022	1	162604	0	0	0	0	0	0
86	2306	2306001	NL2306001_070422FTO_4521	Bank	11/04/2022	1	286200	0	0	90	286200	0	0
87	2306	2306001	NL2306001_070422APB_FTO_4522	Bank	11/04/2022	1	19080	0	0	6	19080	0	0
88	2306	2306001	NL2306001_070422FTO_4523	Bank To Cooperative	13/04/2022	1	3180	0	0	0	0	0	0
89	2306	2306001	NL2306001_070422FTO_4524	Bank	11/04/2022	1	95400	0	0	90	95400	0	0
90	2306	2306001	NL2306001_070422APB_FTO_4525	Bank	11/04/2022	1	6360	0	0	6	6360	0	0
91	2306	2306001	NL2306001_070422FTO_4526	Bank To Cooperative	13/04/2022	1	1060	0	0	0	0	0	0
92	2306	2306001	NL2306001_070422FTO_4527	Bank	11/04/2022	1	190800	0	0	90	190800	0	0
93	2306	2306001	NL2306001_070422APB_FTO_4529	Bank	13/04/2022	1	12720	0	0	6	12720	0	0
94	2306	2306001	NL2306001_070422FTO_4530	Bank To Cooperative	13/04/2022	1	2120	0	0	0	0	0	0
95	2306	2306001	NL2306001_070422FTO_4535	Bank	13/04/2022	1	1195680	0	0	376	1195680	0	0
96	2306	2306001	NL2306001_070422APB_FTO_4536	Bank	13/04/2022	1	324360	0	0	102	324360	0	0
97	2306	2306001	NL2306001_070422FTO_4537	Bank To Cooperative	13/04/2022	1	200340	0	0	0	0	0	0
98	2306	2306001	NL2306001_070422FTO_4550	Bank	13/04/2022	1	367396	0	0	166	367396	0	0
99	2306	2306001	NL2306001_070422APB_FTO_4551	Bank	13/04/2022	1	77592	0	0	34	77592	0	0
100	2306	2306001	NL2306001_070422FTO_4554	Bank	13/04/2022	1	172992	0	0	102	172992	0	0
101	2306	2306001	NL2306001_070422APB_FTO_4555	Bank	13/04/2022	1	57664	0	0	34	57664	0	0
102	2306	2306001	NL2306001_070422FTO_4557	Bank To Cooperative	13/04/2022	1	351284	0	0	0	0	0	0
103	2306	2306001	NL2306001_070422FTO_4559	Bank To Cooperative	13/04/2022	1	25440	0	0	0	0	0	0
104	2306	2306001	NL2306001_070422FTO_4560	Bank	13/04/2022	1	46852	0	0	37	46852	0	0
105	2306	2306001	NL2306001_070422APB_FTO_4561	Bank	13/04/2022	1	13992	0	0	11	13992	0	0
106	2306	2306001	NL2306001_070422FTO_4563	Bank To Cooperative	13/04/2022	1	74836	0	0	0	0	0	0
107	2306	2306001	NL2306001_070422FTO_4569	Bank	13/04/2022	1	310580	0	0	262	310580	0	0
108	2306	2306001	NL2306001_070422APB_FTO_4570	Bank	13/04/2022	1	39432	0	0	33	39432	0	0
109	2306	2306001	NL2306001_070422FTO_4571	Bank To Cooperative	13/04/2022	1	90948	0	0	0	0	0	0
110	2306	2306001	NL2306001_070422FTO_4573	Bank	13/04/2022	1	83528	0	0	69	83528	0	0
111	2306	2306001	NL2306001_070422APB_FTO_4574	Bank	13/04/2022	1	45792	0	0	38	45792	0	0
112	2306	2306001	NL2306001_070422FTO_4575	Bank To Cooperative	13/04/2022	1	37948	0	0	0	0	0	0
113	2306	2306001	NL2306001_070422FTO_4577	Bank	13/04/2022	1	124232	0	0	89	124232	0	0
114	2306	2306001	NL2306001_070422APB_FTO_4578	Bank	13/04/2022	1	8480	0	0	6	8480	0	0
115	2306	2306001	NL2306001_070422FTO_4579	Bank To Cooperative	13/04/2022	1	2968	0	0	0	0	0	0
116	2306	2306001	NL2306001_070422FTO_4582	Bank	13/04/2022	1	737760	0	0	232	737760	0	0
117	2306	2306001	NL2306001_070422APB_FTO_4583	Bank	13/04/2022	1	159000	0	0	50	159000	0	0
118	2306	2306001	NL2306001_070422FTO_4585	Bank To Cooperative	13/04/2022	1	359340	0	0	0	0	0	0
119	2306	2306001	NL2306001_070422FTO_4587	Bank	13/04/2022	1	629640	0	0	198	629640	0	0
120	2306	2306001	NL2306001_070422APB_FTO_4588	Bank	13/04/2022	1	54060	0	0	17	54060	0	0
121	2306	2306001	NL2306001_070422FTO_4590	Bank To Cooperative	13/04/2022	1	464280	0	0	0	0	0	0
122	2306	2306001	NL2306001_070422FTO_4591	Bank	13/04/2022	1	422940	0	0	133	422940	0	0
123	2306	2306001	NL2306001_070422APB_FTO_4592	Bank	13/04/2022	1	279840	0	0	88	279840	0	0
124	2306	2306001	NL2306001_070422FTO_4593	Bank To Cooperative	13/04/2022	1	9540	0	0	0	0	0	0
125	2306	2306001	NL2306001_110422FTO_5031	Bank	13/04/2022	1	277720	0	0	262	277720	0	0
126	2306	2306001	NL2306001_110422APB_FTO_5033	Bank	13/04/2022	1	34980	0	0	33	34980	0	0
127	2306	2306001	NL2306001_110422FTO_5034	Bank To Cooperative	13/04/2022	1	53000	0	0	0	0	0	0
128	2306	2306001	NL2306001_110422FTO_5037	Bank	13/04/2022	1	553320	0	0	261	553320	0	0
129	2306	2306001	NL2306001_110422APB_FTO_5039	Bank	13/04/2022	1	69960	0	0	33	69960	0	0
130	2306	2306001	NL2306001_110422FTO_5043	Bank To Cooperative	13/04/2022	1	187620	0	0	0	0	0	0
131	2306	2306001	NL2306001_210622FTO_10654	Bank	21/06/2022	1	407160	376	406080	1	1080	406080	0
132	2306	2306001	NL2306001_210622APB_FTO_10661	Bank	21/06/2022	1	110160	100	108000	2	2160	108000	0
133	2306	2306001	NL2306001_210622FTO_10664	Bank To Cooperative	21/06/2022	1	63720	0	0	0	0	0	0
134	2306	2306001	NL2306001_210622FTO_10670	Bank	21/06/2022	1	66744	309	66744	0	0	66744	0
135	2306	2306001	NL2306001_210622APB_FTO_10672	Bank	21/06/2022	1	7560	33	7128	2	432	7128	0
136	2306	2306001	NL2306001_210622FTO_10675	Bank To Cooperative	21/06/2022	1	3456	0	0	0	0	0	0
137	2306	2306001	NL2306001_210622FTO_10680	Bank	21/06/2022	1	60480	56	60480	0	0	60480	0
138	2306	2306001	NL2306001_210622APB_FTO_10683	Bank	21/06/2022	1	6480	6	6480	0	0	6480	0
139	2306	2306001	NL2306001_210622FTO_10687	Bank To Cooperative	21/06/2022	1	36720	0	0	0	0	0	0
140	2306	2306001	NL2306001_210622FTO_10692	Bank	21/06/2022	1	132840	123	132840	0	0	132840	0
141	2306	2306001	NL2306001_210622APB_FTO_10694	Bank	21/06/2022	1	54000	47	50760	3	3240	50760	0
142	2306	2306001	NL2306001_210622FTO_10697	Bank To Cooperative	21/06/2022	1	19440	0	0	0	0	0	0
143	2306	2306001	NL2306001_210622FTO_10702	Bank	21/06/2022	1	216000	200	216000	0	0	216000	0
144	2306	2306001	NL2306001_210622APB_FTO_10703	Bank	21/06/2022	1	18360	17	18360	0	0	18360	0
145	2306	2306001	NL2306001_210622FTO_10706	Bank To Cooperative	21/06/2022	1	156600	0	0	0	0	0	0
146	2306	2306001	NL2306001_210622FTO_10708	Bank	21/06/2022	1	75600	70	75600	0	0	75600	0
147	2306	2306001	NL2306001_210622APB_FTO_10711	Bank	21/06/2022	1	41040	38	41040	0	0	41040	0
148	2306	2306001	NL2306001_210622FTO_10712	Bank To Cooperative	21/06/2022	1	33480	0	0	0	0	0	0
149	2306	2306001	NL2306001_210622FTO_10722	Bank	21/06/2022	1	252720	233	251640	1	1080	251640	0
150	2306	2306001	NL2306001_210622APB_FTO_10724	Bank	21/06/2022	1	35640	31	33480	2	2160	33480	0
151	2306	2306001	NL2306001_210622FTO_10725	Bank To Cooperative	21/06/2022	1	111240	0	0	0	0	0	0
152	2306	2306001	NL2306001_210622FTO_10729	Bank	21/06/2022	1	41040	38	41040	0	0	41040	0
153	2306	2306001	NL2306001_210622APB_FTO_10731	Bank	21/06/2022	1	12960	12	12960	0	0	12960	0
154	2306	2306001	NL2306001_210622FTO_10733	Bank To Cooperative	21/06/2022	1	61560	0	0	0	0	0	0
155	2306	2306001	NL2306001_210622FTO_10735	Bank	21/06/2022	1	51192	237	51192	0	0	51192	0
156	2306	2306001	NL2306001_210622APB_FTO_10738	Bank	21/06/2022	1	10800	49	10584	1	216	10584	0
157	2306	2306001	NL2306001_210622FTO_10741	Bank To Cooperative	21/06/2022	1	23760	0	0	0	0	0	0
158	2306	2306001	NL2306001_230622FTO_11232	Bank	23/06/2022	1	129600	120	129600	0	0	129600	0
159	2306	2306001	NL2306001_230622APB_FTO_11233	Bank	23/06/2022	1	82080	73	78840	3	3240	78840	0
160	2306	2306001	NL2306001_230622FTO_11234	Bank To Cooperative	23/06/2022	1	25920	0	0	0	0	0	0
161	2306	2306001	NL2306001_020822FTO_14373	Bank	02/08/2022	1	234360	155	234360	0	0	234360	0
162	2306	2306001	NL2306001_020822APB_FTO_14375	Bank	02/08/2022	1	25704	17	25704	0	0	25704	0
163	2306	2306001	NL2306001_020822FTO_14379	Bank To Cooperative	02/08/2022	1	276696	0	0	0	0	0	0
164	2306	2306001	NL2306001_020822FTO_14382	Bank	02/08/2022	1	468720	310	468720	0	0	468720	0
165	2306	2306001	NL2306001_020822APB_FTO_14383	Bank	02/08/2022	1	145152	94	142128	2	3024	142128	0
166	2306	2306001	NL2306001_020822FTO_14384	Bank To Cooperative	02/08/2022	1	148176	0	0	0	0	0	0
167	2306	2306001	NL2306001_240822FTO_21178	Bank	24/08/2022	1	600048	309	600048	0	0	600048	0
168	2306	2306001	NL2306001_240822FTO_21180	Bank To Cooperative	24/08/2022	1	147744	0	0	0	0	0	0
169	2306	2306001	NL2306001_240822APB_FTO_21187	Bank	24/08/2022	1	184680	93	180792	2	3888	180792	0
170	2306	2306001	NL2306001_240822FTO_21188	Bank	24/08/2022	1	447552	148	447552	0	0	447552	0
171	2306	2306001	NL2306001_240822APB_FTO_21189	Bank	24/08/2022	1	49896	17	49896	0	0	49896	0
172	2306	2306001	NL2306001_240822FTO_21190	Bank To Cooperative	24/08/2022	1	508032	0	0	0	0	0	0
173	2306	2306001	NL2306001_250822FTO_21229	Bank	25/08/2022	1	406728	376	405648	1	1080	405648	0
174	2306	2306001	NL2306001_250822APB_FTO_21230	Bank	25/08/2022	1	109944	100	107784	2	2160	107784	0
175	2306	2306001	NL2306001_250822FTO_21231	Bank To Cooperative	25/08/2022	1	63504	0	0	0	0	0	0
176	2306	2306001	NL2306001_250822FTO_21232	Bank	25/08/2022	1	266976	309	266976	0	0	266976	0
177	2306	2306001	NL2306001_250822APB_FTO_21234	Bank	25/08/2022	1	30240	33	28512	2	1728	28512	0
178	2306	2306001	NL2306001_250822FTO_21235	Bank To Cooperative	25/08/2022	1	13824	0	0	0	0	0	0
179	2306	2306001	NL2306001_250822FTO_21237	Bank	25/08/2022	1	52704	49	52704	0	0	52704	0
180	2306	2306001	NL2306001_250822APB_FTO_21239	Bank	25/08/2022	1	6480	6	6480	0	0	6480	0
181	2306	2306001	NL2306001_250822FTO_21240	Bank To Cooperative	25/08/2022	1	36504	0	0	0	0	0	0
182	2306	2306001	NL2306001_250822FTO_21245	Bank	25/08/2022	1	215352	200	215352	0	0	215352	0
183	2306	2306001	NL2306001_250822APB_FTO_21246	Bank	25/08/2022	1	18144	17	18144	0	0	18144	0
184	2306	2306001	NL2306001_250822FTO_21247	Bank To Cooperative	25/08/2022	1	155952	0	0	0	0	0	0
185	2306	2306001	NL2306001_250822FTO_21248	Bank	25/08/2022	1	160920	125	160920	0	0	160920	0
186	2306	2306001	NL2306001_250822APB_FTO_21249	Bank	25/08/2022	1	27216	20	25920	1	1296	25920	0
187	2306	2306001	NL2306001_250822FTO_21250	Bank To Cooperative	25/08/2022	1	247536	0	0	0	0	0	0
188	2306	2306001	NL2306001_250822FTO_21251	Bank	25/08/2022	1	94608	219	94608	0	0	94608	0
189	2306	2306001	NL2306001_250822APB_FTO_21252	Bank	25/08/2022	1	21168	48	20736	1	432	20736	0
190	2306	2306001	NL2306001_250822FTO_21253	Bank To Cooperative	25/08/2022	1	46656	0	0	0	0	0	0
191	2306	2306001	NL2306001_250822FTO_21254	Bank	25/08/2022	1	42768	33	42768	0	0	42768	0
192	2306	2306001	NL2306001_250822APB_FTO_21255	Bank	25/08/2022	1	15552	12	15552	0	0	15552	0
193	2306	2306001	NL2306001_250822FTO_21256	Bank To Cooperative	25/08/2022	1	64800	0	0	0	0	0	0
194	2306	2306001	NL2306001_250822FTO_21257	Bank	25/08/2022	1	153792	119	153792	0	0	153792	0
195	2306	2306001	NL2306001_250822APB_FTO_21258	Bank	25/08/2022	1	57024	41	53136	3	3888	53136	0
196	2306	2306001	NL2306001_250822FTO_21259	Bank To Cooperative	25/08/2022	1	23328	0	0	0	0	0	0
197	2306	2306001	NL2306001_250822FTO_21260	Bank	25/08/2022	1	80352	62	80352	0	0	80352	0
198	2306	2306001	NL2306001_250822APB_FTO_21261	Bank	25/08/2022	1	41472	32	41472	0	0	41472	0
199	2306	2306001	NL2306001_250822FTO_21262	Bank To Cooperative	25/08/2022	1	37368	0	0	0	0	0	0
200	2306	2306001	NL2306001_250822FTO_21263	Bank	25/08/2022	1	154224	119	154224	0	0	154224	0
201	2306	2306001	NL2306001_250822APB_FTO_21264	Bank	25/08/2022	1	99576	74	95688	3	3888	95688	0
202	2306	2306001	NL2306001_250822FTO_21265	Bank To Cooperative	25/08/2022	1	1296	0	0	0	0	0	0
203	2306	2306001	NL2306001_250822FTO_21277	Bank	25/08/2022	1	110160	102	110160	0	0	110160	0
204	2306	2306001	NL2306001_250822APB_FTO_21278	Bank	25/08/2022	1	46440	40	43200	3	3240	43200	0
205	2306	2306001	NL2306001_250822FTO_21279	Bank To Cooperative	25/08/2022	1	28080	0	0	0	0	0	0
206	2306	2306001	NL2306001_250822FTO_21281	Bank	25/08/2022	1	55080	51	55080	0	0	55080	0
207	2306	2306001	NL2306001_250822APB_FTO_21282	Bank	25/08/2022	1	39960	37	39960	0	0	39960	0
208	2306	2306001	NL2306001_250822FTO_21283	Bank To Cooperative	25/08/2022	1	38880	0	0	0	0	0	0
209	2306	2306001	NL2306001_250822FTO_21284	Bank	25/08/2022	1	111240	103	111240	0	0	111240	0
210	2306	2306001	NL2306001_250822APB_FTO_21285	Bank	25/08/2022	1	83160	73	78840	4	4320	78840	0
211	2306	2306001	NL2306001_250822FTO_21286	Bank To Cooperative	25/08/2022	1	44280	0	0	0	0	0	0
212	2306	2306001	NL2306001_280922FTO_27775	Bank	04/10/2022	1	400464	0	0	309	400464	0	0
213	2306	2306001	NL2306001_280922APB_FTO_27779	Bank	04/10/2022	1	125712	0	0	97	125712	0	0
214	2306	2306001	NL2306001_280922FTO_27781	Bank To Cooperative	04/10/2022	1	150336	0	0	0	0	0	0
215	2306	2306001	NL2306001_280922FTO_27834	Bank	29/09/2022	1	580880	0	0	288	580880	0	0
216	2306	2306001	NL2306001_280922FTO_27842	Bank To Cooperative	29/09/2022	1	24168	0	0	0	0	0	0
217	2306	2306001	NL2306001_280922FTO_27851	Bank	29/09/2022	1	596144	0	0	296	596144	0	0
218	2306	2306001	NL2306001_280922FTO_27855	Bank	29/09/2022	1	550776	0	0	274	550776	0	0
219	2306	2306001	NL2306001_280922FTO_27857	Bank To Cooperative	29/09/2022	1	4876	0	0	0	0	0	0
220	2306	2306001	NL2306001_280922FTO_27859	Bank	29/09/2022	1	587028	0	0	295	587028	0	0
221	2306	2306001	NL2306001_280922FTO_27861	Bank	29/09/2022	1	500956	0	0	255	500956	0	0
222	2306	2306001	NL2306001_280922FTO_27862	Bank To Cooperative	29/09/2022	1	7844	0	0	0	0	0	0
223	2306	2306001	NL2306001_280922FTO_27865	Bank	29/09/2022	1	383932	0	0	196	383932	0	0
224	2306	2306001	NL2306001_280922FTO_27866	Bank To Cooperative	29/09/2022	1	23532	0	0	0	0	0	0
225	2306	2306001	NL2306001_280922FTO_27867	Bank	29/09/2022	1	501380	0	0	256	501380	0	0
226	2306	2306001	NL2306001_280922FTO_27868	Bank	29/09/2022	1	100912	0	0	51	100912	0	0
227	2306	2306001	NL2306001_280922FTO_27869	Bank	29/09/2022	1	15688	0	0	8	15688	0	0
228	2306	2306001	NL2306001_280922FTO_27871	Bank	29/09/2022	1	312276	0	0	238	312276	0	0
229	2306	2306001	NL2306001_280922FTO_27873	Bank	29/09/2022	1	270936	0	0	228	270936	0	0
230	2306	2306001	NL2306001_280922FTO_27875	Bank	29/09/2022	1	299556	0	0	246	299556	0	0
231	2306	2306001	NL2306001_280922FTO_27877	Bank	29/09/2022	1	226628	0	0	171	226628	0	0
232	2306	2306001	NL2306001_280922FTO_27878	Bank	29/09/2022	1	8268	0	0	6	8268	0	0
233	2306	2306001	NL2306001_280922FTO_27882	Bank	29/09/2022	1	570704	0	0	295	570704	0	0
234	2306	2306001	NL2306001_280922FTO_27883	Bank To Cooperative	29/09/2022	1	7844	0	0	0	0	0	0
235	2306	2306001	NL2306001_280922FTO_27885	Bank	29/09/2022	1	175748	0	0	89	175748	0	0
236	2306	2306001	NL2306001_290922FTO_28208	Bank	29/09/2022	1	400256	0	0	266	400256	0	0
237	2306	2306001	NL2306001_290922FTO_28212	Bank	29/09/2022	1	418912	0	0	283	418912	0	0
238	2306	2306001	NL2306001_290922FTO_28216	Bank	29/09/2022	1	147128	0	0	103	147128	0	0
239	2306	2306001	NL2306001_290922FTO_28220	Bank	29/09/2022	1	13356	0	0	9	13356	0	0
240	2306	2306001	NL2306001_290922FTO_28222	Bank	29/09/2022	1	269664	0	0	131	269664	0	0
241	2306	2306001	NL2306001_290922FTO_28224	Bank To Cooperative	29/09/2022	1	125928	0	0	0	0	0	0
242	2306	2306001	NL2306001_290922FTO_28226	Bank	29/09/2022	1	373968	0	0	181	373968	0	0
243	2306	2306001	NL2306001_290922FTO_28229	Bank To Cooperative	29/09/2022	1	129108	0	0	0	0	0	0
244	2306	2306001	NL2306001_290922FTO_28233	Bank	29/09/2022	1	353616	0	0	171	353616	0	0
245	2306	2306001	NL2306001_290922FTO_28235	Bank To Cooperative	29/09/2022	1	66144	0	0	0	0	0	0
246	2306	2306001	NL2306001_290922FTO_28239	Bank	29/09/2022	1	404920	0	0	196	404920	0	0
247	2306	2306001	NL2306001_290922FTO_28241	Bank To Cooperative	29/09/2022	1	79288	0	0	0	0	0	0
248	2306	2306001	NL2306001_290922FTO_28287	Bank	29/09/2022	1	381388	0	0	186	381388	0	0
249	2306	2306001	NL2306001_290922FTO_28290	Bank To Cooperative	29/09/2022	1	64660	0	0	0	0	0	0
250	2306	2306001	NL2306001_290922FTO_28295	Bank	29/09/2022	1	284928	0	0	224	284928	0	0
251	2306	2306001	NL2306001_290922FTO_28298	Bank	29/09/2022	1	121688	0	0	101	121688	0	0
252	2306	2306001	NL2306001_290922FTO_28345	Bank	29/09/2022	1	325632	0	0	221	325632	0	0
253	2306	2306001	NL2306001_290922FTO_28348	Bank	29/09/2022	1	336444	0	0	227	336444	0	0
254	2306	2306001	NL2306001_290922FTO_28350	Bank To Cooperative	29/09/2022	1	16324	0	0	0	0	0	0
255	2306	2306001	NL2306001_290922FTO_28355	Bank	29/09/2022	1	385416	0	0	270	385416	0	0
256	2306	2306001	NL2306001_290922FTO_28356	Bank To Cooperative	29/09/2022	1	12720	0	0	0	0	0	0
257	2306	2306001	NL2306001_290922FTO_28359	Bank	29/09/2022	1	227900	0	0	161	227900	0	0
258	2306	2306001	NL2306001_290922FTO_28362	Bank	29/09/2022	1	12932	0	0	9	12932	0	0
259	2306	2306001	NL2306001_290922FTO_28371	Bank	29/09/2022	1	242528	0	0	132	242528	0	0
260	2306	2306001	NL2306001_290922FTO_28376	Bank	29/09/2022	1	122748	0	0	67	122748	0	0
261	2306	2306001	NL2306001_290922FTO_28382	Bank To Cooperative	29/09/2022	1	3816	0	0	0	0	0	0
262	2306	2306001	NL2306001_290922FTO_28388	Bank	29/09/2022	1	288320	0	0	217	288320	0	0
263	2306	2306001	NL2306001_290922FTO_28394	Bank	29/09/2022	1	250796	0	0	197	250796	0	0
264	2306	2306001	NL2306001_290922FTO_28398	Bank	29/09/2022	1	250584	0	0	199	250584	0	0
265	2306	2306001	NL2306001_290922FTO_28400	Bank To Cooperative	29/09/2022	1	1484	0	0	0	0	0	0
266	2306	2306001	NL2306001_290922FTO_28404	Bank	29/09/2022	1	187620	0	0	158	187620	0	0
267	2306	2306001	NL2306001_290922FTO_28407	Bank To Cooperative	29/09/2022	1	1484	0	0	0	0	0	0
268	2306	2306001	NL2306001_290922FTO_28410	Bank	29/09/2022	1	341956	0	0	287	341956	0	0
269	2306	2306001	NL2306001_290922FTO_28414	Bank To Cooperative	29/09/2022	1	1272	0	0	0	0	0	0
270	2306	2306001	NL2306001_290922FTO_28421	Bank	29/09/2022	1	106212	0	0	87	106212	0	0
271	2306	2306001	NL2306001_290922FTO_28426	Bank	29/09/2022	1	5300	0	0	4	5300	0	0
272	2306	2306001	NL2306001_011022FTO_29122	Bank	04/10/2022	1	276912	0	0	100	276912	0	0
273	2306	2306001	NL2306001_011022APB_FTO_29123	Bank	04/10/2022	1	115992	0	0	42	115992	0	0
274	2306	2306001	NL2306001_011022FTO_29124	Bank To Cooperative	04/10/2022	1	29808	0	0	0	0	0	0
275	2306	2306001	NL2306001_011022FTO_29125	Bank	04/10/2022	1	116424	0	0	49	116424	0	0
276	2306	2306001	NL2306001_011022APB_FTO_29126	Bank	04/10/2022	1	80352	0	0	34	80352	0	0
277	2306	2306001	NL2306001_011022FTO_29127	Bank To Cooperative	04/10/2022	1	85536	0	0	0	0	0	0
278	2306	2306001	NL2306001_011022FTO_29128	Bank	04/10/2022	1	154224	0	0	102	154224	0	0
279	2306	2306001	NL2306001_011022APB_FTO_29129	Bank	04/10/2022	1	117936	0	0	78	117936	0	0
280	2306	2306001	NL2306001_011022FTO_29130	Bank To Cooperative	04/10/2022	1	61992	0	0	0	0	0	0
281	2306	2306001	NL2306001_011022FTO_29131	Bank	04/10/2022	1	394632	0	0	261	394632	0	0
282	2306	2306001	NL2306001_011022APB_FTO_29132	Bank	04/10/2022	1	51408	0	0	34	51408	0	0
283	2306	2306001	NL2306001_011022FTO_29133	Bank To Cooperative	04/10/2022	1	81648	0	0	0	0	0	0
284	2306	2306001	NL2306001_031022FTO_29494	Bank	04/10/2022	1	108864	0	0	72	108864	0	0
285	2306	2306001	NL2306001_031022APB_FTO_29495	Bank	04/10/2022	1	7560	0	0	5	7560	0	0
286	2306	2306001	NL2306001_031022FTO_29496	Bank To Cooperative	04/10/2022	1	28728	0	0	0	0	0	0
287	2306	2306001	NL2306001_031022FTO_29499	Bank	04/10/2022	1	290304	0	0	192	290304	0	0
288	2306	2306001	NL2306001_031022APB_FTO_29504	Bank	04/10/2022	1	74088	0	0	49	74088	0	0
289	2306	2306001	NL2306001_031022FTO_29506	Bank To Cooperative	04/10/2022	1	199584	0	0	0	0	0	0
290	2306	2306001	NL2306001_031022FTO_29513	Bank	04/10/2022	1	52920	0	0	35	52920	0	0
291	2306	2306001	NL2306001_031022APB_FTO_29518	Bank	04/10/2022	1	18144	0	0	12	18144	0	0
292	2306	2306001	NL2306001_031022FTO_29519	Bank To Cooperative	04/10/2022	1	87696	0	0	0	0	0	0
293	2306	2306001	NL2306001_031022FTO_29525	Bank	04/10/2022	1	290304	0	0	192	290304	0	0
294	2306	2306001	NL2306001_031022APB_FTO_29528	Bank	04/10/2022	1	48384	0	0	32	48384	0	0
295	2306	2306001	NL2306001_031022FTO_29531	Bank To Cooperative	04/10/2022	1	213192	0	0	0	0	0	0
296	2306	2306001	NL2306001_041022FTO_29760	Bank	04/10/2022	1	668304	0	0	310	668304	0	0
297	2306	2306001	NL2306001_041022APB_FTO_29761	Bank	04/10/2022	1	168480	0	0	78	168480	0	0
298	2306	2306001	NL2306001_041022FTO_29762	Bank To Cooperative	04/10/2022	1	224640	0	0	0	0	0	0
299	2306	2306001	NL2306001_041022FTO_29763	Bank	04/10/2022	1	492912	0	0	254	492912	0	0
300	2306	2306001	NL2306001_041022APB_FTO_29764	Bank	04/10/2022	1	52488	0	0	27	52488	0	0
301	2306	2306001	NL2306001_041022FTO_29765	Bank To Cooperative	04/10/2022	1	104976	0	0	0	0	0	0
302	2306	2306001	NL2306001_041022FTO_29767	Bank	04/10/2022	1	294192	0	0	227	294192	0	0
303	2306	2306001	NL2306001_041022APB_FTO_29769	Bank	04/10/2022	1	29808	0	0	23	29808	0	0
304	2306	2306001	NL2306001_041022FTO_29770	Bank To Cooperative	04/10/2022	1	67392	0	0	0	0	0	0
305	2306	2306001	NL2306001_041022FTO_29773	Bank	04/10/2022	1	65016	0	0	43	65016	0	0
306	2306	2306001	NL2306001_041022APB_FTO_29774	Bank	04/10/2022	1	4536	0	0	3	4536	0	0
307	2306	2306001	NL2306001_041022FTO_29777	Bank To Cooperative	04/10/2022	1	75600	0	0	0	0	0	0
308	2306	2306001	NL2306001_041022FTO_29780	Bank	04/10/2022	1	235872	0	0	156	235872	0	0
309	2306	2306001	NL2306001_041022APB_FTO_29782	Bank	04/10/2022	1	19656	0	0	13	19656	0	0
310	2306	2306001	NL2306001_041022FTO_29783	Bank To Cooperative	04/10/2022	1	281232	0	0	0	0	0	0
311	2306	2306001	NL2306001_041022FTO_29787	Bank	04/10/2022	1	287280	0	0	190	287280	0	0
312	2306	2306001	NL2306001_041022APB_FTO_29788	Bank	04/10/2022	1	28728	0	0	19	28728	0	0
313	2306	2306001	NL2306001_041022FTO_29789	Bank To Cooperative	04/10/2022	1	235872	0	0	0	0	0	0
314	2306	2306001	NL2306001_041022FTO_29795	Bank	04/10/2022	1	318600	0	0	185	318600	0	0
315	2306	2306001	NL2306001_041022APB_FTO_29797	Bank	04/10/2022	1	70848	0	0	41	70848	0	0
316	2306	2306001	NL2306001_041022FTO_29798	Bank To Cooperative	04/10/2022	1	198720	0	0	0	0	0	0
317	2306	2306001	NL2306001_041022FTO_29800	Bank	04/10/2022	1	292680	0	0	194	292680	0	0
318	2306	2306001	NL2306001_041022APB_FTO_29802	Bank	04/10/2022	1	65016	0	0	43	65016	0	0
319	2306	2306001	NL2306001_041022FTO_29803	Bank To Cooperative	04/10/2022	1	228312	0	0	0	0	0	0
320	2306	2306001	NL2306001_041022FTO_29809	Bank	04/10/2022	1	58536	0	0	34	58536	0	0
321	2306	2306001	NL2306001_041022APB_FTO_29811	Bank	04/10/2022	1	17280	0	0	10	17280	0	0
322	2306	2306001	NL2306001_041022FTO_29813	Bank To Cooperative	04/10/2022	1	89856	0	0	0	0	0	0
323	2306	2306001	NL2306001_041022FTO_29883	Bank To Cooperative	20/10/2022	1	2968	0	0	0	0	0	0
324	2306	2306001	NL2306001_041022FTO_29887	Bank To Cooperative	20/10/2022	1	14840	0	0	0	0	0	0
325	2306	2306001	NL2306001_041022FTO_29894	Bank To Cooperative	20/10/2022	1	2756	0	0	0	0	0	0
326	2306	2306001	NL2306001_041022FTO_29895	Bank To Cooperative	21/10/2022	1	29468	0	0	0	0	0	0
327	2306	2306001	NL2306001_041022FTO_29897	Bank To Cooperative	21/10/2022	1	63388	0	0	0	0	0	0
328	2306	2306001	NL2306001_041022FTO_29899	Bank To Cooperative	21/10/2022	1	27560	0	0	0	0	0	0
329	2306	2306001	NL2306001_061022FTO_30079	Bank To Cooperative	21/10/2022	1	1908	0	0	0	0	0	0
330	2306	2306001	NL2306001_061022FTO_30080	Bank To Cooperative	21/10/2022	1	9540	0	0	0	0	0	0
331	2306	2306001	NL2306001_061022FTO_30084	Bank To Cooperative	21/10/2022	1	1908	0	0	0	0	0	0
332	2306	2306001	NL2306001_061022FTO_30085	Bank To Cooperative	21/10/2022	1	1908	0	0	0	0	0	0
333	2306	2306001	NL2306001_061022FTO_30086	Bank To Cooperative	24/10/2022	1	19080	0	0	0	0	0	0
334	2306	2306001	NL2306001_061022FTO_30087	Bank To Cooperative	24/10/2022	1	17172	0	0	0	0	0	0
335	2306	2306001	NL2306001_061022FTO_30088	Bank To Cooperative	24/10/2022	1	6360	0	0	0	0	0	0
336	2306	2306001	NL2306001_061022FTO_30089	Bank To Cooperative	24/10/2022	1	6360	0	0	0	0	0	0
337	2306	2306001	NL2306001_061022FTO_30090	Bank To Cooperative	24/10/2022	1	5300	0	0	0	0	0	0
338	2306	2306001	NL2306001_061022FTO_30091	Bank To Cooperative	24/10/2022	1	26712	0	0	0	0	0	0
339	2306	2306001	NL2306001_061022FTO_30092	Bank To Cooperative	24/10/2022	1	22896	0	0	0	0	0	0
340	2306	2306001	NL2306001_061022FTO_30093	Bank To Cooperative	24/10/2022	1	6360	0	0	0	0	0	0
341	2306	2306001	NL2306001_061022FTO_30094	Bank To Cooperative	24/10/2022	1	5088	0	0	0	0	0	0
342	2306	2306001	NL2306001_061022FTO_30095	Bank To Cooperative	24/10/2022	1	5088	0	0	0	0	0	0
343	2306	2306001	NL2306001_061022FTO_30101	Bank To Cooperative	24/10/2022	1	137376	0	0	0	0	0	0
344	2306	2306001	NL2306001_061022FTO_30106	Bank To Cooperative	24/10/2022	1	69112	0	0	0	0	0	0
345	2306	2306001	NL2306001_061022FTO_30110	Bank To Cooperative	24/10/2022	1	98792	0	0	0	0	0	0
346	2306	2306001	NL2306001_061022FTO_30115	Bank To Cooperative	24/10/2022	1	53000	0	0	0	0	0	0
347	2306	2306001	NL2306001_061022FTO_30120	Bank To Cooperative	24/10/2022	1	14628	0	0	0	0	0	0
348	2306	2306001	NL2306001_061022FTO_30130	Bank To Cooperative	24/10/2022	1	212	0	0	0	0	0	0
349	2306	2306001	NL2306001_061022FTO_30133	Bank To Cooperative	24/10/2022	1	212	0	0	0	0	0	0
350	2306	2306001	NL2306001_061022FTO_30137	Bank To Cooperative	24/10/2022	1	3180	0	0	0	0	0	0
351	2306	2306001	NL2306001_061022FTO_30139	Bank To Cooperative	24/10/2022	1	22260	0	0	0	0	0	0
352	2306	2306001	NL2306001_061022FTO_30141	Bank To Cooperative	24/10/2022	1	6360	0	0	0	0	0	0
353	2306	2306001	NL2306001_061022FTO_30142	Bank To Cooperative	24/10/2022	1	31800	0	0	0	0	0	0
354	2306	2306001	NL2306001_061022FTO_30146	Bank To Cooperative	24/10/2022	1	73140	0	0	0	0	0	0
355	2306	2306001	NL2306001_061022FTO_30150	Bank To Cooperative	24/10/2022	1	38160	0	0	0	0	0	0
356	2306	2306001	NL2306001_061022FTO_30152	Bank To Cooperative	24/10/2022	1	3180	0	0	0	0	0	0
357	2306	2306001	NL2306001_131022FTO_30923	Bank To Cooperative	24/10/2022	1	84800	0	0	0	0	0	0
358	2306	2306001	NL2306001_131022FTO_30926	Bank To Cooperative	24/10/2022	1	116600	0	0	0	0	0	0
359	2306	2306001	NL2306001_131022FTO_30928	Bank To Cooperative	24/10/2022	1	139920	0	0	0	0	0	0
360	2306	2306001	NL2306001_131022FTO_30930	Bank To Cooperative	24/10/2022	1	92644	0	0	0	0	0	0
361	2306	2306001	NL2306001_131022FTO_30932	Bank To Cooperative	24/10/2022	1	2120	0	0	0	0	0	0
362	2306	2306001	NL2306001_131022FTO_30937	Bank To Cooperative	24/10/2022	1	33072	0	0	0	0	0	0
363	2306	2306001	NL2306001_131022FTO_30938	Bank To Cooperative	24/10/2022	1	90948	0	0	0	0	0	0
364	2306	2306001	NL2306001_131022FTO_30939	Bank To Cooperative	24/10/2022	1	30528	0	0	0	0	0	0
365	2306	2306001	NL2306001_131022FTO_30940	Bank To Cooperative	24/10/2022	1	63600	0	0	0	0	0	0
366	2306	2306001	NL2306001_141022FTO_30941	Bank To Cooperative	24/10/2022	1	110876	0	0	0	0	0	0
367	2306	2306001	NL2306001_141022FTO_30942	Bank To Cooperative	24/10/2022	1	34980	0	0	0	0	0	0
368	2306	2306001	NL2306001_141022FTO_30943	Bank To Cooperative	24/10/2022	1	85860	0	0	0	0	0	0
369	2306	2306001	NL2306001_141022FTO_30944	Bank To Cooperative	24/10/2022	1	47700	0	0	0	0	0	0
370	2306	2306001	NL2306001_141022FTO_30945	Bank To Cooperative	24/10/2022	1	31800	0	0	0	0	0	0
371	2306	2306001	NL2306001_141022FTO_30946	Bank To Cooperative	24/10/2022	1	3180	0	0	0	0	0	0
372	2306	2306001	NL2306001_141022FTO_30947	Bank To Cooperative	24/10/2022	1	12720	0	0	0	0	0	0
373	2306	2306001	NL2306001_141022FTO_30948	Bank To Cooperative	24/10/2022	1	6360	0	0	0	0	0	0
374	2306	2306001	NL2306001_141022FTO_30949	Bank To Cooperative	24/10/2022	1	22260	0	0	0	0	0	0
375	2306	2306001	NL2306001_141022FTO_30950	Bank To Cooperative	24/10/2022	1	57240	0	0	0	0	0	0
376	2306	2306001	NL2306001_141022FTO_30951	Bank To Cooperative	24/10/2022	1	3180	0	0	0	0	0	0
377	2306	2306001	NL2306001_141022FTO_30952	Bank To Cooperative	24/10/2022	1	3180	0	0	0	0	0	0
378	2306	2306001	NL2306001_141022FTO_30953	Bank To Cooperative	24/10/2022	1	3180	0	0	0	0	0	0
379	2306	2306001	NL2306001_141022FTO_30954	Bank To Cooperative	24/10/2022	1	9540	0	0	0	0	0	0
380	2306	2306001	NL2306001_141022FTO_30955	Bank To Cooperative	24/10/2022	1	3180	0	0	0	0	0	0
381	2306	2306001	NL2306001_141022FTO_30956	Bank To Cooperative	24/10/2022	1	9540	0	0	0	0	0	0
382	2306	2306001	NL2306001_141022FTO_30957	Bank To Cooperative	24/10/2022	1	31800	0	0	0	0	0	0
383	2306	2306001	NL2306001_141022FTO_30958	Bank To Cooperative	24/10/2022	1	3180	0	0	0	0	0	0
384	2306	2306001	NL2306001_141022FTO_30959	Bank To Cooperative	24/10/2022	1	131228	0	0	0	0	0	0
385	2306	2306001	NL2306001_141022FTO_30960	Bank To Cooperative	24/10/2022	1	124656	0	0	0	0	0	0
386	2306	2306001	NL2306001_141022FTO_30961	Bank To Cooperative	24/10/2022	1	171932	0	0	0	0	0	0
387	2306	2306001	NL2306001_141022FTO_30962	Bank To Cooperative	24/10/2022	1	15900	0	0	0	0	0	0
388	2306	2306001	NL2306001_141022FTO_30963	Bank To Cooperative	24/10/2022	1	11024	0	0	0	0	0	0
389	2306	2306001	NL2306001_141022FTO_30964	Bank To Cooperative	24/10/2022	1	305704	0	0	0	0	0	0
390	2306	2306001	NL2306001_141022FTO_30967	Bank To Cooperative	24/10/2022	1	50456	0	0	0	0	0	0
391	2306	2306001	NL2306001_141022FTO_30968	Bank To Cooperative	24/10/2022	1	25440	0	0	0	0	0	0
392	2306	2306001	NL2306001_141022FTO_30969	Bank To Cooperative	24/10/2022	1	22896	0	0	0	0	0	0
393	2306	2306001	NL2306001_141022FTO_30970	Bank To Cooperative	24/10/2022	1	96672	0	0	0	0	0	0
394	2306	2306001	NL2306001_141022FTO_30971	Bank To Cooperative	24/10/2022	1	22684	0	0	0	0	0	0
395	2306	2306001	NL2306001_141022FTO_30974	Bank	20/10/2022	1	626460	296	626460	0	0	626460	0
396	2306	2306001	NL2306001_141022FTO_30975	Bank To Cooperative	24/10/2022	1	9540	0	0	0	0	0	0
397	2306	2306001	NL2306001_141022FTO_30976	Bank	20/10/2022	1	606108	287	606108	0	0	606108	0
398	2306	2306001	NL2306001_141022FTO_30977	Bank	20/10/2022	1	155820	73	155820	0	0	155820	0
399	2306	2306001	NL2306001_201022FTO_31685	Bank	20/10/2022	1	19080	9	19080	0	0	19080	0
400	2306	2306001	NL2306001_241022FTO_31931	Bank To Cooperative	24/10/2022	1	112996	0	0	0	0	0	0
401	2306	2306001	NL2306001_241022FTO_31933	Bank To Cooperative	24/10/2022	1	1484	0	0	0	0	0	0
402	2306	2306001	NL2306001_141122FTO_36299	Bank	22/11/2022	1	128088	197	127440	1	648	127440	0
403	2306	2306001	NL2306001_141122APB_FTO_36302	Bank	22/11/2022	1	33696	52	33696	0	0	33696	0
404	2306	2306001	NL2306001_141122FTO_36304	Bank To Cooperative	22/11/2022	1	38232	0	0	0	0	0	0
405	2306	2306001	NL2306001_141122FTO_36459	Bank	22/11/2022	1	763992	253	763992	0	0	763992	0
406	2306	2306001	NL2306001_141122APB_FTO_36460	Bank	22/11/2022	1	84672	26	78624	2	6048	78624	0
407	2306	2306001	NL2306001_141122FTO_36461	Bank To Cooperative	22/11/2022	1	151200	0	0	0	0	0	0
408	2306	2306001	NL2306001_141122FTO_36462	Bank	22/11/2022	1	111456	42	108864	1	2592	108864	0
409	2306	2306001	NL2306001_141122APB_FTO_36463	Bank	22/11/2022	1	7776	3	7776	0	0	7776	0
410	2306	2306001	NL2306001_141122FTO_36464	Bank To Cooperative	22/11/2022	1	130680	0	0	0	0	0	0
411	2306	2306001	NL2306001_141122FTO_36465	Bank	22/11/2022	1	235008	155	235008	0	0	235008	0
412	2306	2306001	NL2306001_141122APB_FTO_36466	Bank	22/11/2022	1	19872	13	19872	0	0	19872	0
413	2306	2306001	NL2306001_141122FTO_36467	Bank To Cooperative	22/11/2022	1	281880	0	0	0	0	0	0
414	2306	2306001	NL2306001_141122FTO_36468	Bank	22/11/2022	1	573696	188	567648	2	6048	567648	0
415	2306	2306001	NL2306001_141122APB_FTO_36469	Bank	22/11/2022	1	57456	18	54432	1	3024	54432	0
416	2306	2306001	NL2306001_141122FTO_36470	Bank To Cooperative	22/11/2022	1	468720	0	0	0	0	0	0
417	2306	2306001	NL2306001_161122FTO_37037	Bank	22/11/2022	1	613872	190	613872	0	0	613872	0
418	2306	2306001	NL2306001_161122APB_FTO_37038	Bank	22/11/2022	1	139320	42	136080	1	3240	136080	0
419	2306	2306001	NL2306001_161122FTO_37041	Bank To Cooperative	22/11/2022	1	447120	0	0	0	0	0	0
420	2306	2306001	NL2306001_161122FTO_37042	Bank	22/11/2022	1	86832	34	86832	0	0	86832	0
421	2306	2306001	NL2306001_161122APB_FTO_37043	Bank	22/11/2022	1	25920	10	25920	0	0	25920	0
422	2306	2306001	NL2306001_161122FTO_37044	Bank To Cooperative	22/11/2022	1	137376	0	0	0	0	0	0
423	2306	2306001	NL2306001_161122FTO_37045	Bank	22/11/2022	1	289008	103	289008	0	0	289008	0
424	2306	2306001	NL2306001_161122APB_FTO_37047	Bank	22/11/2022	1	109512	36	101088	3	8424	101088	0
425	2306	2306001	NL2306001_161122FTO_37048	Bank To Cooperative	22/11/2022	1	81432	0	0	0	0	0	0
426	2306	2306001	NL2306001_161122FTO_37049	Bank	22/11/2022	1	114480	52	112320	1	2160	112320	0
427	2306	2306001	NL2306001_161122APB_FTO_37050	Bank	22/11/2022	1	23112	11	23112	0	0	23112	0
428	2306	2306001	NL2306001_161122FTO_37051	Bank To Cooperative	22/11/2022	1	112320	0	0	0	0	0	0
429	2306	2306001	NL2306001_211122FTO_37952	Bank	22/11/2022	1	66096	102	66096	0	0	66096	0
430	2306	2306001	NL2306001_211122APB_FTO_37957	Bank	22/11/2022	1	39744	60	38448	2	1296	38448	0
431	2306	2306001	NL2306001_211122FTO_37958	Bank To Cooperative	22/11/2022	1	27216	0	0	0	0	0	0
432	2306	2306001	NL2306001_211122FTO_37960	Bank	22/11/2022	1	196344	101	196344	0	0	196344	0
433	2306	2306001	NL2306001_211122APB_FTO_37961	Bank	22/11/2022	1	118584	59	114696	2	3888	114696	0
434	2306	2306001	NL2306001_211122FTO_37963	Bank To Cooperative	22/11/2022	1	77760	0	0	0	0	0	0
435	2306	2306001	NL2306001_211122FTO_37974	Bank	22/11/2022	1	151200	100	151200	0	0	151200	0
436	2306	2306001	NL2306001_211122APB_FTO_37976	Bank	22/11/2022	1	92664	60	89640	2	3024	89640	0
437	2306	2306001	NL2306001_211122FTO_37978	Bank To Cooperative	22/11/2022	1	61992	0	0	0	0	0	0
438	2306	2306001	NL2306001_070123FTO_40948	Bank	08/01/2023	1	582152	288	582152	0	0	582152	0
439	2306	2306001	NL2306001_070123FTO_40949	Bank To Cooperative	08/01/2023	1	24168	0	0	0	0	0	0
440	2306	2306001	NL2306001_070123FTO_40950	Bank	08/01/2023	1	565828	288	565828	0	0	565828	0
441	2306	2306001	NL2306001_070123FTO_40951	Bank To Cooperative	08/01/2023	1	23532	0	0	0	0	0	0
442	2306	2306001	NL2306001_080123FTO_40979	Bank	08/01/2023	1	602928	300	602928	0	0	602928	0
443	2306	2306001	NL2306001_080123FTO_40980	Bank	08/01/2023	1	597204	297	597204	0	0	597204	0
444	2306	2306001	NL2306001_080123FTO_40981	Bank To Cooperative	08/01/2023	1	4876	0	0	0	0	0	0
445	2306	2306001	NL2306001_080123FTO_40982	Bank	08/01/2023	1	595932	296	588088	4	7844	588088	0
446	2306	2306001	NL2306001_080123FTO_40983	Bank	08/01/2023	1	580668	296	580668	0	0	580668	0
447	2306	2306001	NL2306001_080123FTO_40984	Bank To Cooperative	08/01/2023	1	7844	0	0	0	0	0	0
448	2306	2306001	NL2306001_080123FTO_40985	Bank	08/01/2023	1	292984	146	285140	4	7844	285140	0
449	2306	2306001	NL2306001_080123FTO_40986	Bank	08/01/2023	1	389232	300	389232	0	0	389232	0
450	2306	2306001	NL2306001_080123FTO_40987	Bank	08/01/2023	1	352132	297	347892	3	4240	347892	0
451	2306	2306001	NL2306001_080123FTO_40988	Bank	08/01/2023	1	376300	286	372272	3	4028	372272	0
452	2306	2306001	NL2306001_080123FTO_40990	Bank	08/01/2023	1	572188	296	572188	0	0	572188	0
453	2306	2306001	NL2306001_080123FTO_40991	Bank To Cooperative	08/01/2023	1	7844	0	0	0	0	0	0
454	2306	2306001	NL2306001_080123FTO_40994	Bank	08/01/2023	1	174264	84	166420	4	7844	166420	0
455	2306	2306001	NL2306001_080123FTO_40995	Bank	08/01/2023	1	428664	208	428664	0	0	428664	0
456	2306	2306001	NL2306001_080123FTO_40997	Bank To Cooperative	08/01/2023	1	188892	0	0	0	0	0	0
457	2306	2306001	NL2306001_080123FTO_40998	Bank	08/01/2023	1	476576	230	476576	0	0	476576	0
458	2306	2306001	NL2306001_080123FTO_40999	Bank To Cooperative	08/01/2023	1	130168	0	0	0	0	0	0
459	2306	2306001	NL2306001_080123FTO_41001	Bank	08/01/2023	1	512404	248	512404	0	0	512404	0
460	2306	2306001	NL2306001_080123FTO_41002	Bank To Cooperative	08/01/2023	1	88616	0	0	0	0	0	0
461	2306	2306001	NL2306001_080123FTO_41003	Bank	08/01/2023	1	365912	179	365912	0	0	365912	0
462	2306	2306001	NL2306001_080123FTO_41005	Bank To Cooperative	08/01/2023	1	57452	0	0	0	0	0	0
463	2306	2306001	NL2306001_080123FTO_41006	Bank	08/01/2023	1	442656	297	438204	3	4452	438204	0
464	2306	2306001	NL2306001_080123FTO_41007	Bank	08/01/2023	1	416156	285	416156	0	0	416156	0
465	2306	2306001	NL2306001_080123FTO_41008	Bank To Cooperative	08/01/2023	1	22684	0	0	0	0	0	0
466	2306	2306001	NL2306001_080123FTO_41009	Bank	08/01/2023	1	419760	293	415520	3	4240	415520	0
467	2306	2306001	NL2306001_080123FTO_41011	Bank To Cooperative	08/01/2023	1	6360	0	0	0	0	0	0
468	2306	2306001	NL2306001_080123FTO_41012	Bank	08/01/2023	1	5300	1	1060	3	4240	1060	0
469	2306	2306001	NL2306001_080123FTO_41016	Bank	08/01/2023	1	395168	296	389868	4	5300	389868	0
470	2306	2306001	NL2306001_080123FTO_41017	Bank	08/01/2023	1	375664	298	375664	0	0	375664	0
471	2306	2306001	NL2306001_080123FTO_41018	Bank To Cooperative	08/01/2023	1	1484	0	0	0	0	0	0
472	2306	2306001	NL2306001_080123FTO_41019	Bank	08/01/2023	1	349164	292	344288	4	4876	344288	0
473	2306	2306001	NL2306001_080123FTO_41021	Bank To Cooperative	08/01/2023	1	2756	0	0	0	0	0	0
474	2306	2306001	NL2306001_080123FTO_41022	Bank	08/01/2023	1	310792	255	310792	0	0	310792	0
475	2306	2306001	NL2306001_080123FTO_41023	Bank	08/01/2023	1	365276	195	357856	4	7420	357856	0
476	2306	2306001	NL2306001_080123FTO_41024	Bank To Cooperative	08/01/2023	1	3816	0	0	0	0	0	0
477	2306	2306001	NL2306001_080123FTO_41026	Bank	08/01/2023	1	449864	300	449864	0	0	449864	0
478	2306	2306001	NL2306001_080123FTO_41027	Bank	08/01/2023	1	442868	296	436932	4	5936	436932	0
479	2306	2306001	NL2306001_080123FTO_41029	Bank	08/01/2023	1	86920	61	86920	0	0	86920	0
480	2306	2306001	NL2306001_080123FTO_41031	Bank	08/01/2023	1	376724	297	373120	3	3604	373120	0
481	2306	2306001	NL2306001_080123FTO_41032	Bank	08/01/2023	1	29892	25	29892	0	0	29892	0
482	2306	2306001	NL2306001_140123FTO_41637	Bank	14/01/2023	1	444528	260	444528	0	0	444528	0
483	2306	2306001	NL2306001_140123FTO_41638	Bank To Cooperative	14/01/2023	1	70848	0	0	0	0	0	0
484	2306	2306001	NL2306001_140123FTO_41639	Bank	14/01/2023	1	395280	227	391824	2	3456	391824	0
485	2306	2306001	NL2306001_140123FTO_41640	Bank To Cooperative	14/01/2023	1	123120	0	0	0	0	0	0
486	2306	2306001	NL2306001_140123FTO_41641	Bank	14/01/2023	1	366768	213	366768	0	0	366768	0
487	2306	2306001	NL2306001_140123FTO_41642	Bank To Cooperative	14/01/2023	1	145584	0	0	0	0	0	0
488	2306	2306001	NL2306001_140123FTO_41643	Bank	14/01/2023	1	156384	90	152928	2	3456	152928	0
489	2306	2306001	NL2306001_140123FTO_41644	Bank To Cooperative	14/01/2023	1	35424	0	0	0	0	0	0
490	2306	2306001	NL2306001_140123FTO_41646	Bank	14/01/2023	1	371304	236	371304	0	0	371304	0
491	2306	2306001	NL2306001_140123FTO_41647	Bank To Cooperative	14/01/2023	1	101088	0	0	0	0	0	0
492	2306	2306001	NL2306001_140123FTO_41649	Bank	14/01/2023	1	393768	248	392256	1	1512	392256	0
493	2306	2306001	NL2306001_140123FTO_41650	Bank To Cooperative	14/01/2023	1	80568	0	0	0	0	0	0
494	2306	2306001	NL2306001_140123FTO_41652	Bank	14/01/2023	1	423792	266	423792	0	0	423792	0
495	2306	2306001	NL2306001_140123FTO_41653	Bank To Cooperative	14/01/2023	1	54432	0	0	0	0	0	0
496	2306	2306001	NL2306001_140123FTO_41654	Bank	14/01/2023	1	126576	73	123120	2	3456	123120	0
497	2306	2306001	NL2306001_140123FTO_41655	Bank To Cooperative	14/01/2023	1	17928	0	0	0	0	0	0
498	2306	2306001	NL2306001_140123FTO_41657	Bank	14/01/2023	1	185976	121	182952	2	3024	182952	0
499	2306	2306001	NL2306001_140123FTO_41658	Bank To Cooperative	14/01/2023	1	104328	0	0	0	0	0	0
500	2306	2306001	NL2306001_140123FTO_41665	Bank	14/01/2023	1	204120	135	204120	0	0	204120	0
501	2306	2306001	NL2306001_140123FTO_41667	Bank To Cooperative	14/01/2023	1	249480	0	0	0	0	0	0
502	2306	2306001	NL2306001_140123FTO_41671	Bank	14/01/2023	1	51408	34	51408	0	0	51408	0
503	2306	2306001	NL2306001_140123FTO_41672	Bank To Cooperative	14/01/2023	1	31752	0	0	0	0	0	0
504	2306	2306001	NL2306001_140123FTO_41679	Bank	14/01/2023	1	263088	172	260064	2	3024	260064	0
505	2306	2306001	NL2306001_140123FTO_41681	Bank To Cooperative	14/01/2023	1	190512	0	0	0	0	0	0
506	2306	2306001	NL2306001_140123FTO_41686	Bank	14/01/2023	1	270648	179	270648	0	0	270648	0
507	2306	2306001	NL2306001_140123FTO_41688	Bank To Cooperative	14/01/2023	1	182952	0	0	0	0	0	0
508	2306	2306001	NL2306001_140123FTO_41693	Bank	14/01/2023	1	117936	74	111888	4	6048	111888	0
509	2306	2306001	NL2306001_140123FTO_41697	Bank To Cooperative	14/01/2023	1	75600	0	0	0	0	0	0
510	2306	2306001	NL2306001_140123FTO_41704	Bank	14/01/2023	1	298728	187	293976	3	4752	293976	0
511	2306	2306001	NL2306001_140123FTO_41705	Bank To Cooperative	14/01/2023	1	173880	0	0	0	0	0	0
512	2306	2306001	NL2306001_140123FTO_41720	Bank	14/01/2023	1	260496	165	260496	0	0	260496	0
513	2306	2306001	NL2306001_140123FTO_41722	Bank To Cooperative	14/01/2023	1	212760	0	0	0	0	0	0
514	2306	2306001	NL2306001_140123FTO_41730	Bank	14/01/2023	1	261144	162	256392	3	4752	256392	0
515	2306	2306001	NL2306001_140123FTO_41733	Bank To Cooperative	14/01/2023	1	212544	0	0	0	0	0	0
516	2306	2306001	NL2306001_140123FTO_41743	Bank	14/01/2023	1	291168	184	291168	0	0	291168	0
517	2306	2306001	NL2306001_140123FTO_41744	Bank To Cooperative	14/01/2023	1	27432	0	0	0	0	0	0
518	2306	2306001	NL2306001_140123FTO_41747	Bank	14/01/2023	1	146880	90	145368	1	1512	145368	0
519	2306	2306001	NL2306001_140123FTO_41748	Bank To Cooperative	14/01/2023	1	177552	0	0	0	0	0	0
520	2306	2306001	NL2306001_140123FTO_41757	Bank	14/01/2023	1	392904	141	390096	1	2808	390096	0
521	2306	2306001	NL2306001_140123FTO_41758	Bank To Cooperative	14/01/2023	1	29808	0	0	0	0	0	0
522	2306	2306001	NL2306001_140123FTO_41762	Bank	14/01/2023	1	196776	82	194400	1	2376	194400	0
523	2306	2306001	NL2306001_140123FTO_41763	Bank To Cooperative	14/01/2023	1	85536	0	0	0	0	0	0
524	2306	2306001	NL2306001_140123FTO_41766	Bank	14/01/2023	1	272160	180	272160	0	0	272160	0
525	2306	2306001	NL2306001_140123FTO_41767	Bank To Cooperative	14/01/2023	1	61992	0	0	0	0	0	0
526	2306	2306001	NL2306001_220323FTO_52709	Bank	22/03/2023	1	44496	33	36720	7	7776	36720	0
	Total					526	78182792	19065	29624852	18906	31385192	29624852	0

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