Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 10:18:19 AM 
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FTO First Signatory

State : NAGALAND District : WOKHA Block : CHUKITONG
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 2304 2304002 NL2304002_010422FTO_114 Bank 01/04/2022 1 67840 0 0 80 67840 0 0
2 2304 2304002 NL2304002_010422FTO_129 Bank 01/04/2022 1 301040 0 0 355 301040 0 0
3 2304 2304002 NL2304002_010422APB_FTO_131 Bank 01/04/2022 1 14416 0 0 17 14416 0 0
4 2304 2304002 NL2304002_010422FTO_165 Bank 01/04/2022 1 366336 0 0 432 366336 0 0
5 2304 2304002 NL2304002_010422FTO_175 Bank 01/04/2022 1 207336 0 0 326 207336 0 0
6 2304 2304002 NL2304002_010422APB_FTO_178 Bank 01/04/2022 1 31800 0 0 50 31800 0 0
7 2304 2304002 NL2304002_010422FTO_182 Bank 01/04/2022 1 242316 0 0 381 242316 0 0
8 2304 2304002 NL2304002_010422APB_FTO_185 Bank 01/04/2022 1 31800 0 0 50 31800 0 0
9 2304 2304002 NL2304002_010422FTO_186 Bank 01/04/2022 1 195252 0 0 307 195252 0 0
10 2304 2304002 NL2304002_010422APB_FTO_189 Bank 01/04/2022 1 27984 0 0 44 27984 0 0
11 2304 2304002 NL2304002_010422APB_FTO_191 Bank 01/04/2022 1 10176 0 0 16 10176 0 0
12 2304 2304002 NL2304002_010422FTO_192 Bank 01/04/2022 1 225144 0 0 354 225144 0 0
13 2304 2304002 NL2304002_010422FTO_196 Bank 01/04/2022 1 272844 0 0 429 272844 0 0
14 2304 2304002 NL2304002_010422FTO_219 Bank 01/04/2022 1 429300 0 0 675 429300 0 0
15 2304 2304002 NL2304002_010422APB_FTO_221 Bank 01/04/2022 1 30528 0 0 48 30528 0 0
16 2304 2304002 NL2304002_010422FTO_225 Bank 01/04/2022 1 211788 0 0 333 211788 0 0
17 2304 2304002 NL2304002_010422FTO_232 Bank 01/04/2022 1 372060 0 0 585 372060 0 0
18 2304 2304002 NL2304002_010422FTO_233 Bank 01/04/2022 1 207336 0 0 326 207336 0 0
19 2304 2304002 NL2304002_010422APB_FTO_233 Bank 01/04/2022 1 13356 0 0 21 13356 0 0
20 2304 2304002 NL2304002_010422APB_FTO_234 Bank 01/04/2022 1 34980 0 0 55 34980 0 0
21 2304 2304002 NL2304002_010422APB_FTO_236 Bank 01/04/2022 1 31800 0 0 50 31800 0 0
22 2304 2304002 NL2304002_010422FTO_237 Bank 01/04/2022 1 50244 0 0 79 50244 0 0
23 2304 2304002 NL2304002_010422FTO_239 Bank 01/04/2022 1 66780 0 0 105 66780 0 0
24 2304 2304002 NL2304002_010422FTO_240 Bank 01/04/2022 1 282384 0 0 333 282384 0 0
25 2304 2304002 NL2304002_010422APB_FTO_240 Bank 01/04/2022 1 46640 0 0 55 46640 0 0
26 2304 2304002 NL2304002_010422FTO_241 Bank 01/04/2022 1 277296 0 0 327 277296 0 0
27 2304 2304002 NL2304002_010422APB_FTO_244 Bank 01/04/2022 1 42400 0 0 50 42400 0 0
28 2304 2304002 NL2304002_010422APB_FTO_248 Bank 01/04/2022 1 42400 0 0 50 42400 0 0
29 2304 2304002 NL2304002_010422FTO_250 Bank 01/04/2022 1 323088 0 0 381 323088 0 0
30 2304 2304002 NL2304002_010422FTO_256 Bank 01/04/2022 1 260336 0 0 307 260336 0 0
31 2304 2304002 NL2304002_010422APB_FTO_258 Bank 01/04/2022 1 37312 0 0 44 37312 0 0
32 2304 2304002 NL2304002_010422FTO_263 Bank 01/04/2022 1 225144 0 0 354 225144 0 0
33 2304 2304002 NL2304002_010422APB_FTO_266 Bank 01/04/2022 1 10176 0 0 16 10176 0 0
34 2304 2304002 NL2304002_010422FTO_272 Bank 01/04/2022 1 715500 0 0 675 715500 0 0
35 2304 2304002 NL2304002_010422FTO_285 Bank 01/04/2022 1 496080 0 0 585 496080 0 0
36 2304 2304002 NL2304002_010422APB_FTO_286 Bank 01/04/2022 1 50880 0 0 48 50880 0 0
37 2304 2304002 NL2304002_010422APB_FTO_288 Bank 01/04/2022 1 17808 0 0 21 17808 0 0
38 2304 2304002 NL2304002_010422FTO_290 Bank 01/04/2022 1 89040 0 0 105 89040 0 0
39 2304 2304002 NL2304002_010422FTO_319 Bank 01/04/2022 1 142464 0 0 336 142464 0 0
40 2304 2304002 NL2304002_010422APB_FTO_320 Bank 01/04/2022 1 23744 0 0 56 23744 0 0
41 2304 2304002 NL2304002_010422FTO_323 Bank 01/04/2022 1 200976 0 0 316 200976 0 0
42 2304 2304002 NL2304002_010422APB_FTO_325 Bank 01/04/2022 1 29256 0 0 46 29256 0 0
43 2304 2304002 NL2304002_010422FTO_332 Bank 01/04/2022 1 372060 0 0 585 372060 0 0
44 2304 2304002 NL2304002_010422APB_FTO_335 Bank 01/04/2022 1 13356 0 0 21 13356 0 0
45 2304 2304002 NL2304002_010422FTO_337 Bank 01/04/2022 1 50880 0 0 80 50880 0 0
46 2304 2304002 NL2304002_010422FTO_416 Bank 01/04/2022 1 334960 0 0 316 334960 0 0
47 2304 2304002 NL2304002_010422APB_FTO_422 Bank 01/04/2022 1 48760 0 0 46 48760 0 0
48 2304 2304002 NL2304002_010422FTO_431 Bank 01/04/2022 1 346620 0 0 327 346620 0 0
49 2304 2304002 NL2304002_010422APB_FTO_432 Bank 01/04/2022 1 53000 0 0 50 53000 0 0
50 2304 2304002 NL2304002_010422FTO_443 Bank 01/04/2022 1 386900 0 0 365 386900 0 0
51 2304 2304002 NL2304002_010422APB_FTO_453 Bank 01/04/2022 1 187620 0 0 177 187620 0 0
52 2304 2304002 NL2304002_010422FTO_461 Bank 01/04/2022 1 243588 0 0 383 243588 0 0
53 2304 2304002 NL2304002_010422APB_FTO_469 Bank 01/04/2022 1 31800 0 0 50 31800 0 0
54 2304 2304002 NL2304002_010422FTO_477 Bank 01/04/2022 1 200976 0 0 316 200976 0 0
55 2304 2304002 NL2304002_010422APB_FTO_481 Bank 01/04/2022 1 29256 0 0 46 29256 0 0
56 2304 2304002 NL2304002_010422FTO_491 Bank 01/04/2022 1 225780 0 0 355 225780 0 0
57 2304 2304002 NL2304002_010422APB_FTO_496 Bank 01/04/2022 1 10812 0 0 17 10812 0 0
58 2304 2304002 NL2304002_010422FTO_507 Bank 01/04/2022 1 274752 0 0 432 274752 0 0
59 2304 2304002 NL2304002_010422FTO_536 Bank 01/04/2022 1 430572 0 0 677 430572 0 0
60 2304 2304002 NL2304002_010422APB_FTO_541 Bank 01/04/2022 1 30528 0 0 48 30528 0 0
61 2304 2304002 NL2304002_010422APB_FTO_549 Bank 01/04/2022 1 35616 0 0 56 35616 0 0
62 2304 2304002 NL2304002_010422FTO_550 Bank 01/04/2022 1 213696 0 0 336 213696 0 0
63 2304 2304002 NL2304002_010422FTO_558 Bank 01/04/2022 1 372060 0 0 585 372060 0 0
64 2304 2304002 NL2304002_010422APB_FTO_562 Bank 01/04/2022 1 13356 0 0 21 13356 0 0
65 2304 2304002 NL2304002_010422FTO_565 Bank 01/04/2022 1 67416 0 0 106 67416 0 0
66 2304 2304002 NL2304002_010422FTO_571 Bank 01/04/2022 1 154760 0 0 365 154760 0 0
67 2304 2304002 NL2304002_010422APB_FTO_575 Bank 01/04/2022 1 75048 0 0 177 75048 0 0
68 2304 2304002 NL2304002_020422FTO_1721 Bank 02/04/2022 1 324784 0 0 383 324784 0 0
69 2304 2304002 NL2304002_020422APB_FTO_1729 Bank 02/04/2022 1 42400 0 0 50 42400 0 0
70 2304 2304002 NL2304002_020422FTO_1740 Bank 02/04/2022 1 267968 0 0 316 267968 0 0
71 2304 2304002 NL2304002_020422APB_FTO_1746 Bank 02/04/2022 1 39008 0 0 46 39008 0 0
72 2304 2304002 NL2304002_020422FTO_1765 Bank 02/04/2022 1 366336 0 0 432 366336 0 0
73 2304 2304002 NL2304002_020422FTO_1779 Bank 02/04/2022 1 574096 0 0 677 574096 0 0
74 2304 2304002 NL2304002_020422APB_FTO_1783 Bank 02/04/2022 1 40704 0 0 48 40704 0 0
75 2304 2304002 NL2304002_020422FTO_1790 Bank 02/04/2022 1 284928 0 0 336 284928 0 0
76 2304 2304002 NL2304002_020422APB_FTO_1795 Bank 02/04/2022 1 47488 0 0 56 47488 0 0
77 2304 2304002 NL2304002_020422FTO_1813 Bank 02/04/2022 1 496080 0 0 585 496080 0 0
78 2304 2304002 NL2304002_020422APB_FTO_1817 Bank 02/04/2022 1 17808 0 0 21 17808 0 0
79 2304 2304002 NL2304002_020422FTO_1831 Bank 02/04/2022 1 277296 0 0 327 277296 0 0
80 2304 2304002 NL2304002_020422APB_FTO_1835 Bank 02/04/2022 1 42400 0 0 50 42400 0 0
81 2304 2304002 NL2304002_020422FTO_1843 Bank 02/04/2022 1 309520 0 0 365 309520 0 0
82 2304 2304002 NL2304002_020422APB_FTO_1845 Bank 02/04/2022 1 150096 0 0 177 150096 0 0
83 2304 2304002 NL2304002_020422FTO_1850 Bank 02/04/2022 1 67840 0 0 80 67840 0 0
84 2304 2304002 NL2304002_020422FTO_1855 Bank 02/04/2022 1 89888 0 0 106 89888 0 0
85 2304 2304002 NL2304002_020422FTO_1864 Bank 02/04/2022 1 243588 0 0 383 243588 0 0
86 2304 2304002 NL2304002_020422APB_FTO_1871 Bank 02/04/2022 1 31800 0 0 50 31800 0 0
87 2304 2304002 NL2304002_020422FTO_1916 Bank 02/04/2022 1 225780 0 0 355 225780 0 0
88 2304 2304002 NL2304002_020422APB_FTO_1918 Bank 02/04/2022 1 10812 0 0 17 10812 0 0
89 2304 2304002 NL2304002_020422FTO_1925 Bank 02/04/2022 1 430572 0 0 677 430572 0 0
90 2304 2304002 NL2304002_020422APB_FTO_1930 Bank 02/04/2022 1 30528 0 0 48 30528 0 0
91 2304 2304002 NL2304002_020422FTO_2026 Bank 02/04/2022 1 213696 0 0 336 213696 0 0
92 2304 2304002 NL2304002_020422APB_FTO_2033 Bank 02/04/2022 1 35616 0 0 56 35616 0 0
93 2304 2304002 NL2304002_020422FTO_2041 Bank 02/04/2022 1 232140 0 0 365 232140 0 0
94 2304 2304002 NL2304002_020422APB_FTO_2047 Bank 02/04/2022 1 112572 0 0 177 112572 0 0
95 2304 2304002 NL2304002_020422FTO_2158 Bank 02/04/2022 1 162392 0 0 383 162392 0 0
96 2304 2304002 NL2304002_020422APB_FTO_2164 Bank 02/04/2022 1 21200 0 0 50 21200 0 0
97 2304 2304002 NL2304002_020422FTO_2169 Bank 02/04/2022 1 33920 0 0 80 33920 0 0
98 2304 2304002 NL2304002_020422FTO_2269 Bank 02/04/2022 1 243588 0 0 383 243588 0 0
99 2304 2304002 NL2304002_020422APB_FTO_2272 Bank 02/04/2022 1 31800 0 0 50 31800 0 0
100 2304 2304002 NL2304002_020422FTO_2278 Bank 02/04/2022 1 200976 0 0 316 200976 0 0
101 2304 2304002 NL2304002_020422APB_FTO_2281 Bank 02/04/2022 1 29256 0 0 46 29256 0 0
102 2304 2304002 NL2304002_030422FTO_2601 Bank 04/04/2022 1 225780 0 0 355 225780 0 0
103 2304 2304002 NL2304002_030422APB_FTO_2602 Bank 04/04/2022 1 10812 0 0 17 10812 0 0
104 2304 2304002 NL2304002_030422FTO_2605 Bank 04/04/2022 1 274752 0 0 432 274752 0 0
105 2304 2304002 NL2304002_040422FTO_3056 Bank 04/04/2022 1 372060 0 0 585 372060 0 0
106 2304 2304002 NL2304002_040422APB_FTO_3060 Bank 04/04/2022 1 13356 0 0 21 13356 0 0
107 2304 2304002 NL2304002_040422FTO_3065 Bank 04/04/2022 1 207972 0 0 327 207972 0 0
108 2304 2304002 NL2304002_040422APB_FTO_3068 Bank 04/04/2022 1 31800 0 0 50 31800 0 0
109 2304 2304002 NL2304002_040422FTO_3070 Bank 04/04/2022 1 50880 0 0 80 50880 0 0
110 2304 2304002 NL2304002_040422FTO_3074 Bank 04/04/2022 1 67416 0 0 106 67416 0 0
111 2304 2304002 NL2304002_040422FTO_3079 Bank 04/04/2022 1 183168 0 0 432 183168 0 0
112 2304 2304002 NL2304002_040422FTO_3086 Bank 04/04/2022 1 248040 0 0 585 248040 0 0
113 2304 2304002 NL2304002_040422APB_FTO_3089 Bank 04/04/2022 1 8904 0 0 21 8904 0 0
114 2304 2304002 NL2304002_040422FTO_3092 Bank 04/04/2022 1 33920 0 0 80 33920 0 0
115 2304 2304002 NL2304002_040422FTO_3097 Bank 04/04/2022 1 44944 0 0 106 44944 0 0
116 2304 2304002 NL2304002_040422FTO_3103 Bank 04/04/2022 1 232140 0 0 365 232140 0 0
117 2304 2304002 NL2304002_040422APB_FTO_3108 Bank 04/04/2022 1 112572 0 0 177 112572 0 0
118 2304 2304002 NL2304002_040422FTO_3157 Bank 04/04/2022 1 324784 0 0 383 324784 0 0
119 2304 2304002 NL2304002_040422APB_FTO_3158 Bank 04/04/2022 1 42400 0 0 50 42400 0 0
120 2304 2304002 NL2304002_040422FTO_3160 Bank 04/04/2022 1 267968 0 0 316 267968 0 0
121 2304 2304002 NL2304002_040422APB_FTO_3162 Bank 04/04/2022 1 39008 0 0 46 39008 0 0
122 2304 2304002 NL2304002_040422FTO_3180 Bank 04/04/2022 1 574096 0 0 677 574096 0 0
123 2304 2304002 NL2304002_040422APB_FTO_3186 Bank 04/04/2022 1 40704 0 0 48 40704 0 0
124 2304 2304002 NL2304002_040422FTO_3252 Bank 04/04/2022 1 496080 0 0 585 496080 0 0
125 2304 2304002 NL2304002_040422APB_FTO_3263 Bank 04/04/2022 1 17808 0 0 21 17808 0 0
126 2304 2304002 NL2304002_040422FTO_3269 Bank 04/04/2022 1 309520 0 0 365 309520 0 0
127 2304 2304002 NL2304002_040422APB_FTO_3272 Bank 04/04/2022 1 150096 0 0 177 150096 0 0
128 2304 2304002 NL2304002_040422FTO_3274 Bank 04/04/2022 1 89888 0 0 106 89888 0 0
129 2304 2304002 NL2304002_040422FTO_3302 Bank 04/04/2022 1 243588 0 0 383 243588 0 0
130 2304 2304002 NL2304002_040422APB_FTO_3302 Bank 04/04/2022 1 31800 0 0 50 31800 0 0
131 2304 2304002 NL2304002_040422FTO_3313 Bank 04/04/2022 1 225780 0 0 355 225780 0 0
132 2304 2304002 NL2304002_040422APB_FTO_3314 Bank 04/04/2022 1 10812 0 0 17 10812 0 0
133 2304 2304002 NL2304002_040422FTO_3319 Bank 04/04/2022 1 274752 0 0 432 274752 0 0
134 2304 2304002 NL2304002_040422FTO_3328 Bank 04/04/2022 1 430572 0 0 677 430572 0 0
135 2304 2304002 NL2304002_040422APB_FTO_3332 Bank 04/04/2022 1 30528 0 0 48 30528 0 0
136 2304 2304002 NL2304002_040422FTO_3338 Bank 04/04/2022 1 213696 0 0 336 213696 0 0
137 2304 2304002 NL2304002_040422APB_FTO_3341 Bank 04/04/2022 1 35616 0 0 56 35616 0 0
138 2304 2304002 NL2304002_040422FTO_3372 Bank 04/04/2022 1 207972 0 0 327 207972 0 0
139 2304 2304002 NL2304002_040422APB_FTO_3380 Bank 04/04/2022 1 31800 0 0 50 31800 0 0
140 2304 2304002 NL2304002_040422FTO_3388 Bank 04/04/2022 1 232140 0 0 365 232140 0 0
141 2304 2304002 NL2304002_040422APB_FTO_3391 Bank 04/04/2022 1 112572 0 0 177 112572 0 0
142 2304 2304002 NL2304002_040422FTO_3395 Bank 04/04/2022 1 67416 0 0 106 67416 0 0
143 2304 2304002 NL2304002_040422FTO_3400 Bank 04/04/2022 1 366336 0 0 432 366336 0 0
144 2304 2304002 NL2304002_040422FTO_3405 Bank 04/04/2022 1 284928 0 0 336 284928 0 0
145 2304 2304002 NL2304002_040422APB_FTO_3407 Bank 04/04/2022 1 47488 0 0 56 47488 0 0
146 2304 2304002 NL2304002_040422FTO_3411 Bank 04/04/2022 1 415944 0 0 327 415944 0 0
147 2304 2304002 NL2304002_040422APB_FTO_3412 Bank 04/04/2022 1 63600 0 0 50 63600 0 0
148 2304 2304002 NL2304002_040422FTO_3416 Bank 04/04/2022 1 309520 0 0 365 309520 0 0
149 2304 2304002 NL2304002_040422APB_FTO_3418 Bank 04/04/2022 1 150096 0 0 177 150096 0 0
150 2304 2304002 NL2304002_040422FTO_3420 Bank 04/04/2022 1 84800 0 0 80 84800 0 0
151 2304 2304002 NL2304002_050422FTO_3566 Bank 05/04/2022 1 243588 0 0 383 243588 0 0
152 2304 2304002 NL2304002_050422APB_FTO_3569 Bank 05/04/2022 1 31800 0 0 50 31800 0 0
153 2304 2304002 NL2304002_050422FTO_3576 Bank 05/04/2022 1 200976 0 0 316 200976 0 0
154 2304 2304002 NL2304002_050422APB_FTO_3578 Bank 05/04/2022 1 29256 0 0 46 29256 0 0
155 2304 2304002 NL2304002_050422FTO_3582 Bank 05/04/2022 1 301040 0 0 355 301040 0 0
156 2304 2304002 NL2304002_050422APB_FTO_3584 Bank 05/04/2022 1 14416 0 0 17 14416 0 0
157 2304 2304002 NL2304002_050422FTO_3587 Bank 05/04/2022 1 183168 0 0 432 183168 0 0
158 2304 2304002 NL2304002_050422FTO_3594 Bank 05/04/2022 1 717620 0 0 677 717620 0 0
159 2304 2304002 NL2304002_050422APB_FTO_3597 Bank 05/04/2022 1 50880 0 0 48 50880 0 0
160 2304 2304002 NL2304002_050422FTO_3602 Bank 05/04/2022 1 284928 0 0 336 284928 0 0
161 2304 2304002 NL2304002_050422APB_FTO_3606 Bank 05/04/2022 1 47488 0 0 56 47488 0 0
162 2304 2304002 NL2304002_050422APB_FTO_3614 Bank 05/04/2022 1 17808 0 0 21 17808 0 0
163 2304 2304002 NL2304002_050422FTO_3614 Bank 05/04/2022 1 496080 0 0 585 496080 0 0
164 2304 2304002 NL2304002_050422FTO_3618 Bank 05/04/2022 1 138648 0 0 327 138648 0 0
165 2304 2304002 NL2304002_050422APB_FTO_3620 Bank 05/04/2022 1 21200 0 0 50 21200 0 0
166 2304 2304002 NL2304002_050422FTO_3621 Bank 05/04/2022 1 84800 0 0 80 84800 0 0
167 2304 2304002 NL2304002_050422FTO_3625 Bank 05/04/2022 1 67416 0 0 106 67416 0 0
168 2304 2304002 NL2304002_050422FTO_3636 Bank 05/04/2022 1 133984 0 0 316 133984 0 0
169 2304 2304002 NL2304002_050422APB_FTO_3638 Bank 05/04/2022 1 19504 0 0 46 19504 0 0
170 2304 2304002 NL2304002_050422FTO_3640 Bank 05/04/2022 1 301040 0 0 355 301040 0 0
171 2304 2304002 NL2304002_050422APB_FTO_3641 Bank 05/04/2022 1 14416 0 0 17 14416 0 0
172 2304 2304002 NL2304002_050422FTO_3648 Bank 05/04/2022 1 496080 0 0 585 496080 0 0
173 2304 2304002 NL2304002_050422APB_FTO_3649 Bank 05/04/2022 1 17808 0 0 21 17808 0 0
174 2304 2304002 NL2304002_100622FTO_9661 Bank 10/06/2022 1 248184 383 248184 0 0 248184 0
175 2304 2304002 NL2304002_100622APB_FTO_9662 Bank 10/06/2022 1 32400 44 28512 6 3888 28512 0
176 2304 2304002 NL2304002_100622FTO_9663 Bank 10/06/2022 1 204768 316 204768 0 0 204768 0
177 2304 2304002 NL2304002_100622APB_FTO_9664 Bank 10/06/2022 1 29808 44 28512 2 1296 28512 0
178 2304 2304002 NL2304002_100622FTO_9665 Bank 10/06/2022 1 230040 355 230040 0 0 230040 0
179 2304 2304002 NL2304002_100622APB_FTO_9666 Bank 10/06/2022 1 11016 16 10368 1 648 10368 0
180 2304 2304002 NL2304002_100622FTO_9667 Bank 10/06/2022 1 279936 432 279936 0 0 279936 0
181 2304 2304002 NL2304002_100622FTO_9668 Bank 10/06/2022 1 438696 677 438696 0 0 438696 0
182 2304 2304002 NL2304002_100622APB_FTO_9669 Bank 10/06/2022 1 31104 47 30456 1 648 30456 0
183 2304 2304002 NL2304002_100622FTO_9670 Bank 10/06/2022 1 217728 336 217728 0 0 217728 0
184 2304 2304002 NL2304002_100622APB_FTO_9671 Bank 10/06/2022 1 36288 54 34992 2 1296 34992 0
185 2304 2304002 NL2304002_100622FTO_9672 Bank 10/06/2022 1 379080 585 379080 0 0 379080 0
186 2304 2304002 NL2304002_100622APB_FTO_9673 Bank 10/06/2022 1 13608 20 12960 1 648 12960 0
187 2304 2304002 NL2304002_100622FTO_9674 Bank 10/06/2022 1 211896 327 211896 0 0 211896 0
188 2304 2304002 NL2304002_100622APB_FTO_9675 Bank 10/06/2022 1 32400 49 31752 1 648 31752 0
189 2304 2304002 NL2304002_100622FTO_9676 Bank 10/06/2022 1 236520 365 236520 0 0 236520 0
190 2304 2304002 NL2304002_100622APB_FTO_9677 Bank 10/06/2022 1 114696 171 110808 6 3888 110808 0
191 2304 2304002 NL2304002_100622FTO_9678 Bank 10/06/2022 1 51840 80 51840 0 0 51840 0
192 2304 2304002 NL2304002_100622FTO_9679 Bank 10/06/2022 1 68688 106 68688 0 0 68688 0
193 2304 2304002 NL2304002_270622FTO_11289 Bank 27/06/2022 1 292464 677 292464 0 0 292464 0
194 2304 2304002 NL2304002_270622APB_FTO_11290 Bank 27/06/2022 1 20736 47 20304 1 432 20304 0
195 2304 2304002 NL2304002_290622FTO_11417 Bank 29/06/2022 1 579096 383 579096 0 0 579096 0
196 2304 2304002 NL2304002_290622APB_FTO_11418 Bank 29/06/2022 1 75600 44 66528 6 9072 66528 0
197 2304 2304002 NL2304002_290622FTO_11419 Bank 29/06/2022 1 477792 316 477792 0 0 477792 0
198 2304 2304002 NL2304002_290622APB_FTO_11420 Bank 29/06/2022 1 69552 44 66528 2 3024 66528 0
199 2304 2304002 NL2304002_290622FTO_11421 Bank 29/06/2022 1 536760 355 536760 0 0 536760 0
200 2304 2304002 NL2304002_290622APB_FTO_11422 Bank 29/06/2022 1 25704 16 24192 1 1512 24192 0
201 2304 2304002 NL2304002_290622FTO_11423 Bank 29/06/2022 1 653184 432 653184 0 0 653184 0
202 2304 2304002 NL2304002_290622FTO_11424 Bank 29/06/2022 1 1023624 677 1023624 0 0 1023624 0
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400 2304 2304002 NL2304002_240922FTO_25741 Bank 26/09/2022 1 319696 377 319696 0 0 319696 0
401 2304 2304002 NL2304002_240922FTO_25748 Bank 26/09/2022 1 239772 377 239772 0 0 239772 0
402 2304 2304002 NL2304002_240922FTO_25765 Bank 26/09/2022 1 239136 376 239136 0 0 239136 0
403 2304 2304002 NL2304002_240922FTO_25780 Bank 26/09/2022 1 319696 377 319696 0 0 319696 0
404 2304 2304002 NL2304002_240922FTO_25787 Bank 26/09/2022 1 239772 377 239772 0 0 239772 0
405 2304 2304002 NL2304002_240922FTO_25796 Bank 26/09/2022 1 479544 377 479544 0 0 479544 0
406 2304 2304002 NL2304002_240922FTO_25800 Bank 26/09/2022 1 159848 377 159848 0 0 159848 0
407 2304 2304002 NL2304002_240922FTO_25817 Bank 26/09/2022 1 574520 542 574520 0 0 574520 0
408 2304 2304002 NL2304002_240922FTO_25819 Bank 26/09/2022 1 229808 542 229808 0 0 229808 0
409 2304 2304002 NL2304002_240922FTO_25820 Bank 26/09/2022 1 459616 542 459616 0 0 459616 0
410 2304 2304002 NL2304002_240922FTO_25821 Bank 26/09/2022 1 344712 542 344712 0 0 344712 0
411 2304 2304002 NL2304002_240922FTO_25825 Bank 26/09/2022 1 344712 542 344712 0 0 344712 0
412 2304 2304002 NL2304002_240922FTO_25832 Bank 26/09/2022 1 459616 542 459616 0 0 459616 0
413 2304 2304002 NL2304002_240922FTO_25835 Bank 26/09/2022 1 344712 542 344712 0 0 344712 0
414 2304 2304002 NL2304002_240922FTO_25837 Bank 26/09/2022 1 459616 542 459616 0 0 459616 0
415 2304 2304002 NL2304002_240922FTO_25839 Bank 26/09/2022 1 67840 80 67840 0 0 67840 0
416 2304 2304002 NL2304002_240922FTO_25841 Bank 26/09/2022 1 33920 80 33920 0 0 33920 0
417 2304 2304002 NL2304002_240922FTO_25842 Bank 26/09/2022 1 50880 80 50880 0 0 50880 0
418 2304 2304002 NL2304002_240922FTO_25843 Bank 26/09/2022 1 33920 80 33920 0 0 33920 0
419 2304 2304002 NL2304002_240922FTO_25844 Bank 26/09/2022 1 50244 79 50244 0 0 50244 0
420 2304 2304002 NL2304002_240922FTO_25846 Bank 26/09/2022 1 67840 80 67840 0 0 67840 0
421 2304 2304002 NL2304002_240922FTO_25848 Bank 26/09/2022 1 50880 80 50880 0 0 50880 0
422 2304 2304002 NL2304002_240922FTO_25849 Bank 26/09/2022 1 84800 80 84800 0 0 84800 0
423 2304 2304002 NL2304002_240922FTO_25852 Bank 26/09/2022 1 84800 80 84800 0 0 84800 0
424 2304 2304002 NL2304002_240922FTO_25855 Bank 26/09/2022 1 67416 106 67416 0 0 67416 0
425 2304 2304002 NL2304002_240922FTO_25856 Bank 26/09/2022 1 89888 106 89888 0 0 89888 0
426 2304 2304002 NL2304002_240922FTO_25859 Bank 26/09/2022 1 67416 106 67416 0 0 67416 0
427 2304 2304002 NL2304002_240922FTO_25860 Bank 26/09/2022 1 44944 106 44944 0 0 44944 0
428 2304 2304002 NL2304002_240922FTO_25863 Bank 26/09/2022 1 66780 105 66780 0 0 66780 0
429 2304 2304002 NL2304002_240922FTO_25864 Bank 26/09/2022 1 89888 106 89888 0 0 89888 0
430 2304 2304002 NL2304002_240922FTO_25866 Bank 26/09/2022 1 67416 106 67416 0 0 67416 0
431 2304 2304002 NL2304002_240922FTO_25869 Bank 26/09/2022 1 89040 105 89040 0 0 89040 0
432 2304 2304002 NL2304002_240922FTO_25871 Bank 26/09/2022 1 67416 106 67416 0 0 67416 0
433 2304 2304002 NL2304002_021022FTO_29250 Bank 02/10/2022 1 325728 0 0 377 325728 0 0
434 2304 2304002 NL2304002_021022APB_FTO_29251 Bank 02/10/2022 1 23328 0 0 27 23328 0 0
435 2304 2304002 NL2304002_021022FTO_29252 Bank 02/10/2022 1 266112 0 0 308 266112 0 0
436 2304 2304002 NL2304002_021022APB_FTO_29253 Bank 02/10/2022 1 20736 0 0 24 20736 0 0
437 2304 2304002 NL2304002_021022FTO_29254 Bank 02/10/2022 1 306720 0 0 355 306720 0 0
438 2304 2304002 NL2304002_021022APB_FTO_29255 Bank 02/10/2022 1 864 0 0 1 864 0 0
439 2304 2304002 NL2304002_021022FTO_29256 Bank 02/10/2022 1 373248 0 0 432 373248 0 0
440 2304 2304002 NL2304002_021022FTO_29261 Bank 02/10/2022 1 597888 0 0 692 597888 0 0
441 2304 2304002 NL2304002_021022APB_FTO_29262 Bank 02/10/2022 1 12960 0 0 15 12960 0 0
442 2304 2304002 NL2304002_021022FTO_29263 Bank 02/10/2022 1 286848 0 0 332 286848 0 0
443 2304 2304002 NL2304002_021022APB_FTO_29264 Bank 02/10/2022 1 18144 0 0 21 18144 0 0
444 2304 2304002 NL2304002_021022FTO_29267 Bank 02/10/2022 1 505440 0 0 585 505440 0 0
445 2304 2304002 NL2304002_021022APB_FTO_29268 Bank 02/10/2022 1 8640 0 0 10 8640 0 0
446 2304 2304002 NL2304002_021022FTO_29271 Bank 02/10/2022 1 280800 0 0 325 280800 0 0
447 2304 2304002 NL2304002_021022APB_FTO_29273 Bank 02/10/2022 1 5184 0 0 6 5184 0 0
448 2304 2304002 NL2304002_021022FTO_29276 Bank 02/10/2022 1 315360 0 0 365 315360 0 0
449 2304 2304002 NL2304002_021022APB_FTO_29278 Bank 02/10/2022 1 106272 0 0 123 106272 0 0
450 2304 2304002 NL2304002_021022FTO_29281 Bank 02/10/2022 1 69120 0 0 80 69120 0 0
451 2304 2304002 NL2304002_021022FTO_29283 Bank 02/10/2022 1 91584 0 0 106 91584 0 0
452 2304 2304002 NL2304002_011122FTO_32808 Bank 03/11/2022 1 163296 378 163296 0 0 163296 0
453 2304 2304002 NL2304002_011122APB_FTO_32810 Bank 03/11/2022 1 11232 24 10368 2 864 10368 0
454 2304 2304002 NL2304002_031122FTO_32995 Bank 03/11/2022 1 132624 307 132624 0 0 132624 0
455 2304 2304002 NL2304002_031122APB_FTO_32997 Bank 03/11/2022 1 10368 23 9936 1 432 9936 0
456 2304 2304002 NL2304002_031122FTO_33000 Bank 03/11/2022 1 153360 355 153360 0 0 153360 0
457 2304 2304002 NL2304002_031122APB_FTO_33001 Bank 03/11/2022 1 432 1 432 0 0 432 0
458 2304 2304002 NL2304002_031122FTO_33004 Bank 03/11/2022 1 186624 432 186624 0 0 186624 0
459 2304 2304002 NL2304002_031122FTO_33007 Bank 03/11/2022 1 297216 688 297216 0 0 297216 0
460 2304 2304002 NL2304002_031122APB_FTO_33008 Bank 03/11/2022 1 6480 14 6048 1 432 6048 0
461 2304 2304002 NL2304002_031122FTO_33009 Bank 03/11/2022 1 144288 334 144288 0 0 144288 0
462 2304 2304002 NL2304002_031122APB_FTO_33010 Bank 03/11/2022 1 9072 21 9072 0 0 9072 0
463 2304 2304002 NL2304002_031122FTO_33011 Bank 03/11/2022 1 252720 585 252720 0 0 252720 0
464 2304 2304002 NL2304002_031122APB_FTO_33012 Bank 03/11/2022 1 4320 10 4320 0 0 4320 0
465 2304 2304002 NL2304002_031122FTO_33013 Bank 03/11/2022 1 139536 323 139536 0 0 139536 0
466 2304 2304002 NL2304002_031122APB_FTO_33014 Bank 03/11/2022 1 2592 6 2592 0 0 2592 0
467 2304 2304002 NL2304002_031122FTO_33015 Bank 03/11/2022 1 157248 364 157248 0 0 157248 0
468 2304 2304002 NL2304002_031122APB_FTO_33016 Bank 03/11/2022 1 53136 117 50544 6 2592 50544 0
469 2304 2304002 NL2304002_031122FTO_33017 Bank 03/11/2022 1 34560 80 34560 0 0 34560 0
470 2304 2304002 NL2304002_031122FTO_33018 Bank 03/11/2022 1 45792 106 45792 0 0 45792 0
471 2304 2304002 NL2304002_031122FTO_33021 Bank 03/11/2022 1 244296 377 244296 0 0 244296 0
472 2304 2304002 NL2304002_031122APB_FTO_33022 Bank 03/11/2022 1 17496 25 16200 2 1296 16200 0
473 2304 2304002 NL2304002_031122FTO_33023 Bank 03/11/2022 1 199584 308 199584 0 0 199584 0
474 2304 2304002 NL2304002_031122APB_FTO_33024 Bank 03/11/2022 1 15552 23 14904 1 648 14904 0
475 2304 2304002 NL2304002_031122FTO_33025 Bank 03/11/2022 1 228744 353 228744 0 0 228744 0
476 2304 2304002 NL2304002_031122APB_FTO_33026 Bank 03/11/2022 1 648 1 648 0 0 648 0
477 2304 2304002 NL2304002_031122FTO_33027 Bank 03/11/2022 1 277992 429 277992 0 0 277992 0
478 2304 2304002 NL2304002_031122FTO_33029 Bank 03/11/2022 1 449064 693 449064 0 0 449064 0
479 2304 2304002 NL2304002_031122APB_FTO_33030 Bank 03/11/2022 1 9720 14 9072 1 648 9072 0
480 2304 2304002 NL2304002_031122FTO_33031 Bank 03/11/2022 1 216432 334 216432 0 0 216432 0
481 2304 2304002 NL2304002_031122APB_FTO_33032 Bank 03/11/2022 1 13608 21 13608 0 0 13608 0
482 2304 2304002 NL2304002_031122FTO_33033 Bank 03/11/2022 1 379080 585 379080 0 0 379080 0
483 2304 2304002 NL2304002_031122APB_FTO_33034 Bank 03/11/2022 1 6480 10 6480 0 0 6480 0
484 2304 2304002 NL2304002_031122FTO_33035 Bank 03/11/2022 1 210600 325 210600 0 0 210600 0
485 2304 2304002 NL2304002_031122APB_FTO_33036 Bank 03/11/2022 1 3888 6 3888 0 0 3888 0
486 2304 2304002 NL2304002_031122FTO_33037 Bank 03/11/2022 1 236520 365 236520 0 0 236520 0
487 2304 2304002 NL2304002_031122APB_FTO_33038 Bank 03/11/2022 1 79704 117 75816 6 3888 75816 0
488 2304 2304002 NL2304002_031122FTO_33039 Bank 03/11/2022 1 51840 80 51840 0 0 51840 0
489 2304 2304002 NL2304002_031122FTO_33040 Bank 03/11/2022 1 68688 106 68688 0 0 68688 0
490 2304 2304002 NL2304002_131122FTO_35985 Bank 14/11/2022 1 407160 377 407160 0 0 407160 0
491 2304 2304002 NL2304002_131122APB_FTO_35986 Bank 14/11/2022 1 29160 25 27000 2 2160 27000 0
492 2304 2304002 NL2304002_131122FTO_35988 Bank 14/11/2022 1 381240 353 381240 0 0 381240 0
493 2304 2304002 NL2304002_131122APB_FTO_35989 Bank 14/11/2022 1 1080 1 1080 0 0 1080 0
494 2304 2304002 NL2304002_131122FTO_35990 Bank 14/11/2022 1 466560 432 466560 0 0 466560 0
495 2304 2304002 NL2304002_131122FTO_35992 Bank 14/11/2022 1 748440 693 748440 0 0 748440 0
496 2304 2304002 NL2304002_131122APB_FTO_35993 Bank 14/11/2022 1 16200 14 15120 1 1080 15120 0
497 2304 2304002 NL2304002_141122FTO_36346 Bank 14/11/2022 1 360720 334 360720 0 0 360720 0
498 2304 2304002 NL2304002_141122APB_FTO_36347 Bank 14/11/2022 1 22680 21 22680 0 0 22680 0
499 2304 2304002 NL2304002_141122FTO_36348 Bank 14/11/2022 1 631800 585 631800 0 0 631800 0
500 2304 2304002 NL2304002_141122APB_FTO_36349 Bank 14/11/2022 1 10800 10 10800 0 0 10800 0
501 2304 2304002 NL2304002_141122FTO_36351 Bank 14/11/2022 1 351000 325 351000 0 0 351000 0
502 2304 2304002 NL2304002_141122APB_FTO_36353 Bank 14/11/2022 1 6480 6 6480 0 0 6480 0
503 2304 2304002 NL2304002_141122FTO_36368 Bank 14/11/2022 1 394200 365 394200 0 0 394200 0
504 2304 2304002 NL2304002_141122APB_FTO_36372 Bank 14/11/2022 1 132840 117 126360 6 6480 126360 0
505 2304 2304002 NL2304002_141122FTO_36376 Bank 14/11/2022 1 86400 80 86400 0 0 86400 0
506 2304 2304002 NL2304002_141122FTO_36377 Bank 14/11/2022 1 114480 106 114480 0 0 114480 0
507 2304 2304002 NL2304002_181122FTO_37396 Bank 18/11/2022 1 332640 308 332640 0 0 332640 0
508 2304 2304002 NL2304002_181122APB_FTO_37397 Bank 18/11/2022 1 25920 23 24840 1 1080 24840 0
509 2304 2304002 NL2304002_030123FTO_40209 Bank 03/01/2023 1 3888 6 3888 0 0 3888 0
510 2304 2304002 NL2304002_030123FTO_40210 Bank 03/01/2023 1 9072 6 9072 0 0 9072 0
511 2304 2304002 NL2304002_030123FTO_40211 Bank 03/01/2023 1 7560 7 7560 0 0 7560 0
512 2304 2304002 NL2304002_030123FTO_40213 Bank 03/01/2023 1 7560 7 7560 0 0 7560 0
513 2304 2304002 NL2304002_030123FTO_40214 Bank 03/01/2023 1 6480 5 6480 0 0 6480 0
514 2304 2304002 NL2304002_030123FTO_40215 Bank 03/01/2023 1 9072 7 9072 0 0 9072 0
515 2304 2304002 NL2304002_030123FTO_40216 Bank 03/01/2023 1 864 2 864 0 0 864 0
516 2304 2304002 NL2304002_030123FTO_40217 Bank 03/01/2023 1 349056 404 349056 0 0 349056 0
517 2304 2304002 NL2304002_030123FTO_40219 Bank 03/01/2023 1 1296 2 1296 0 0 1296 0
518 2304 2304002 NL2304002_030123FTO_40220 Bank 03/01/2023 1 3024 2 3024 0 0 3024 0
519 2304 2304002 NL2304002_030123FTO_40222 Bank 03/01/2023 1 2160 2 2160 0 0 2160 0
520 2304 2304002 NL2304002_030123FTO_40223 Bank 03/01/2023 1 2160 2 2160 0 0 2160 0
521 2304 2304002 NL2304002_030123FTO_40224 Bank 03/01/2023 1 2592 2 2592 0 0 2592 0
522 2304 2304002 NL2304002_030123FTO_40225 Bank 03/01/2023 1 2592 2 2592 0 0 2592 0
523 2304 2304002 NL2304002_030123FTO_40226 Bank 03/01/2023 1 432 1 432 0 0 432 0
524 2304 2304002 NL2304002_030123FTO_40227 Bank 03/01/2023 1 286848 332 286848 0 0 286848 0
525 2304 2304002 NL2304002_030123FTO_40229 Bank 03/01/2023 1 648 1 648 0 0 648 0
526 2304 2304002 NL2304002_030123FTO_40230 Bank 03/01/2023 1 1512 1 1512 0 0 1512 0
527 2304 2304002 NL2304002_030123FTO_40231 Bank 03/01/2023 1 1080 1 1080 0 0 1080 0
528 2304 2304002 NL2304002_030123FTO_40232 Bank 03/01/2023 1 1080 1 1080 0 0 1080 0
529 2304 2304002 NL2304002_030123FTO_40233 Bank 03/01/2023 1 1296 1 1296 0 0 1296 0
530 2304 2304002 NL2304002_030123FTO_40234 Bank 03/01/2023 1 1296 1 1296 0 0 1296 0
531 2304 2304002 NL2304002_030123FTO_40236 Bank 03/01/2023 1 307584 356 307584 0 0 307584 0
532 2304 2304002 NL2304002_030123FTO_40238 Bank 03/01/2023 1 373248 432 373248 0 0 373248 0
533 2304 2304002 NL2304002_030123FTO_40240 Bank 03/01/2023 1 648 1 648 0 0 648 0
534 2304 2304002 NL2304002_030123FTO_40242 Bank 03/01/2023 1 432 1 432 0 0 432 0
535 2304 2304002 NL2304002_030123FTO_40243 Bank 03/01/2023 1 1512 1 1512 0 0 1512 0
536 2304 2304002 NL2304002_030123FTO_40244 Bank 03/01/2023 1 1080 1 1080 0 0 1080 0
537 2304 2304002 NL2304002_030123FTO_40245 Bank 03/01/2023 1 1080 1 1080 0 0 1080 0
538 2304 2304002 NL2304002_030123FTO_40247 Bank 03/01/2023 1 1296 1 1296 0 0 1296 0
539 2304 2304002 NL2304002_030123FTO_40248 Bank 03/01/2023 1 1296 1 1296 0 0 1296 0
540 2304 2304002 NL2304002_030123FTO_40249 Bank 03/01/2023 1 432 1 432 0 0 432 0
541 2304 2304002 NL2304002_030123FTO_40251 Bank 03/01/2023 1 610848 707 610848 0 0 610848 0
542 2304 2304002 NL2304002_030123FTO_40252 Bank 03/01/2023 1 1296 2 1296 0 0 1296 0
543 2304 2304002 NL2304002_030123FTO_40253 Bank 03/01/2023 1 3024 2 3024 0 0 3024 0
544 2304 2304002 NL2304002_030123FTO_40254 Bank 03/01/2023 1 2160 2 2160 0 0 2160 0
545 2304 2304002 NL2304002_030123FTO_40256 Bank 03/01/2023 1 2160 2 2160 0 0 2160 0
546 2304 2304002 NL2304002_030123FTO_40257 Bank 03/01/2023 1 2592 2 2592 0 0 2592 0
547 2304 2304002 NL2304002_030123FTO_40258 Bank 03/01/2023 1 2592 2 2592 0 0 2592 0
548 2304 2304002 NL2304002_030123FTO_40260 Bank 03/01/2023 1 864 2 864 0 0 864 0
549 2304 2304002 NL2304002_030123FTO_40261 Bank 03/01/2023 1 304992 353 304992 0 0 304992 0
550 2304 2304002 NL2304002_030123FTO_40263 Bank 03/01/2023 1 648 1 648 0 0 648 0
551 2304 2304002 NL2304002_030123FTO_40264 Bank 03/01/2023 1 1512 1 1512 0 0 1512 0
552 2304 2304002 NL2304002_030123FTO_40265 Bank 03/01/2023 1 1080 1 1080 0 0 1080 0
553 2304 2304002 NL2304002_030123FTO_40266 Bank 03/01/2023 1 1080 1 1080 0 0 1080 0
554 2304 2304002 NL2304002_030123FTO_40267 Bank 03/01/2023 1 1296 1 1296 0 0 1296 0
555 2304 2304002 NL2304002_030123FTO_40268 Bank 03/01/2023 1 1296 1 1296 0 0 1296 0
556 2304 2304002 NL2304002_030123FTO_40270 Bank 03/01/2023 1 514080 595 514080 0 0 514080 0
557 2304 2304002 NL2304002_030123FTO_40271 Bank 03/01/2023 1 648 1 648 0 0 648 0
558 2304 2304002 NL2304002_030123FTO_40272 Bank 03/01/2023 1 1512 1 1512 0 0 1512 0
559 2304 2304002 NL2304002_030123FTO_40273 Bank 03/01/2023 1 1080 1 1080 0 0 1080 0
560 2304 2304002 NL2304002_030123FTO_40274 Bank 03/01/2023 1 1080 1 1080 0 0 1080 0
561 2304 2304002 NL2304002_030123FTO_40275 Bank 03/01/2023 1 1296 1 1296 0 0 1296 0
562 2304 2304002 NL2304002_030123FTO_40276 Bank 03/01/2023 1 1296 1 1296 0 0 1296 0
563 2304 2304002 NL2304002_030123FTO_40277 Bank 03/01/2023 1 432 1 432 0 0 432 0
564 2304 2304002 NL2304002_030123FTO_40278 Bank 03/01/2023 1 285984 331 285984 0 0 285984 0
565 2304 2304002 NL2304002_030123FTO_40279 Bank 03/01/2023 1 1944 3 1944 0 0 1944 0
566 2304 2304002 NL2304002_030123FTO_40281 Bank 03/01/2023 1 1944 3 1944 0 0 1944 0
567 2304 2304002 NL2304002_030123FTO_40282 Bank 03/01/2023 1 9072 6 9072 0 0 9072 0
568 2304 2304002 NL2304002_030123FTO_40283 Bank 03/01/2023 1 6480 6 6480 0 0 6480 0
569 2304 2304002 NL2304002_030123FTO_40285 Bank 03/01/2023 1 6480 6 6480 0 0 6480 0
570 2304 2304002 NL2304002_030123FTO_40286 Bank 03/01/2023 1 6480 5 6480 0 0 6480 0
571 2304 2304002 NL2304002_030123FTO_40287 Bank 03/01/2023 1 7776 6 7776 0 0 7776 0
572 2304 2304002 NL2304002_030123FTO_40288 Bank 03/01/2023 1 3024 7 3024 0 0 3024 0
573 2304 2304002 NL2304002_030123FTO_40289 Bank 03/01/2023 1 421632 488 421632 0 0 421632 0
574 2304 2304002 NL2304002_030123FTO_40290 Bank 03/01/2023 1 69120 80 69120 0 0 69120 0
575 2304 2304002 NL2304002_030123FTO_40291 Bank 03/01/2023 1 91584 106 91584 0 0 91584 0
576 2304 2304002 NL2304002_250323FTO_54506 Bank 25/03/2023 1 326592 252 326592 0 0 326592 0
577 2304 2304002 NL2304002_250323APB_FTO_54507 Bank 25/03/2023 1 103680 79 102384 1 1296 102384 0
578 2304 2304002 NL2304002_250323FTO_54508 Bank 25/03/2023 1 449712 347 449712 0 0 449712 0
579 2304 2304002 NL2304002_250323APB_FTO_54509 Bank 25/03/2023 1 11664 9 11664 0 0 11664 0
580 2304 2304002 NL2304002_250323FTO_54510 Bank 25/03/2023 1 496368 383 496368 0 0 496368 0
581 2304 2304002 NL2304002_250323APB_FTO_54511 Bank 25/03/2023 1 60912 47 60912 0 0 60912 0
582 2304 2304002 NL2304002_250323FTO_54512 Bank 25/03/2023 1 723168 558 723168 0 0 723168 0
583 2304 2304002 NL2304002_250323APB_FTO_54513 Bank 25/03/2023 1 186624 141 182736 3 3888 182736 0
584 2304 2304002 NL2304002_250323FTO_54514 Bank 25/03/2023 1 230688 267 230688 0 0 230688 0
585 2304 2304002 NL2304002_250323APB_FTO_54515 Bank 25/03/2023 1 76032 88 76032 0 0 76032 0
586 2304 2304002 NL2304002_250323FTO_54516 Bank 25/03/2023 1 613008 473 613008 0 0 613008 0
587 2304 2304002 NL2304002_250323APB_FTO_54517 Bank 25/03/2023 1 158112 121 156816 1 1296 156816 0
588 2304 2304002 NL2304002_250323FTO_54518 Bank 25/03/2023 1 365472 282 365472 0 0 365472 0
589 2304 2304002 NL2304002_250323APB_FTO_54519 Bank 25/03/2023 1 63504 49 63504 0 0 63504 0
590 2304 2304002 NL2304002_250323FTO_54520 Bank 25/03/2023 1 401760 310 401760 0 0 401760 0
591 2304 2304002 NL2304002_250323APB_FTO_54521 Bank 25/03/2023 1 228096 170 220320 6 7776 220320 0
592 2304 2304002 NL2304002_250323FTO_54522 Bank 25/03/2023 1 95904 74 95904 0 0 95904 0
593 2304 2304002 NL2304002_250323APB_FTO_54523 Bank 25/03/2023 1 7776 6 7776 0 0 7776 0
594 2304 2304002 NL2304002_250323FTO_54524 Bank 25/03/2023 1 136080 105 136080 0 0 136080 0
595 2304 2304002 NL2304002_250323APB_FTO_54525 Bank 25/03/2023 1 1296 1 1296 0 0 1296 0
596 2304 2304002 NL2304002_250323FTO_54528 Bank 25/03/2023 1 145152 336 145152 0 0 145152 0
597 2304 2304002 NL2304002_250323APB_FTO_54529 Bank 25/03/2023 1 28944 65 28080 2 864 28080 0
598 2304 2304002 NL2304002_250323FTO_54531 Bank 25/03/2023 1 115344 267 115344 0 0 115344 0
599 2304 2304002 NL2304002_250323APB_FTO_54532 Bank 25/03/2023 1 38016 88 38016 0 0 38016 0
600 2304 2304002 NL2304002_250323FTO_54646 Bank 25/03/2023 1 290304 336 290304 0 0 290304 0
601 2304 2304002 NL2304002_250323APB_FTO_54648 Bank 25/03/2023 1 58752 66 57024 2 1728 57024 0
Total 601 114469916 97932 81725912 44292 32744004 81725912 0

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