Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 06:34:42 PM 
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FTO Second Signatory

State : NAGALAND District : DIMAPUR Block : Chumukedima
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 2308 2308005 NL2308005_210422FTO_6868 Bank 22/04/2022 1 158465 773 158465 0 0 158465 0
2 2308 2308005 NL2308005_210422FTO_6869 Bank 22/04/2022 1 157235 767 157235 0 0 157235 0
3 2308 2308005 NL2308005_210422FTO_6870 Bank 22/04/2022 1 158670 774 158670 0 0 158670 0
4 2308 2308005 NL2308005_210422FTO_6871 Bank 22/04/2022 1 8200 24 8200 0 0 8200 0
5 2308 2308005 NL2308005_210422FTO_6872 Bank 22/04/2022 1 13530 19 13530 0 0 13530 0
6 2308 2308005 NL2308005_210422FTO_6873 Bank 22/04/2022 1 1640 8 1640 0 0 1640 0
7 2308 2308005 NL2308005_210422FTO_6874 Bank 22/04/2022 1 615 3 615 0 0 615 0
8 2308 2308005 NL2308005_210422FTO_6875 Bank 22/04/2022 1 820 4 820 0 0 820 0
9 2308 2308005 NL2308005_210422FTO_6876 Bank 22/04/2022 1 133248 178 96192 70 37056 96192 0
10 2308 2308005 NL2308005_210422FTO_6877 Bank 22/04/2022 1 3540 0 0 4 3540 0 0
11 2308 2308005 NL2308005_260422FTO_7049 Bank 26/04/2022 1 453460 474 453460 0 0 453460 0
12 2308 2308005 NL2308005_260422APB_FTO_7050 Bank 26/04/2022 1 43050 45 43050 0 0 43050 0
13 2308 2308005 NL2308005_280422FTO_7074 Bank 28/04/2022 1 32390 158 32390 0 0 32390 0
14 2308 2308005 NL2308005_280422APB_FTO_7075 Bank 28/04/2022 1 2870 14 2870 0 0 2870 0
15 2308 2308005 NL2308005_170722FTO_12741 Bank 23/07/2022 1 583200 540 583200 0 0 583200 0
16 2308 2308005 NL2308005_170722FTO_12742 Bank 23/07/2022 1 501120 0 0 464 501120 0 0
17 2308 2308005 NL2308005_170722FTO_12743 Bank 23/07/2022 1 484920 449 484920 0 0 484920 0
18 2308 2308005 NL2308005_170722APB_FTO_12744 Bank 23/07/2022 1 5400 5 5400 0 0 5400 0
19 2308 2308005 NL2308005_170722FTO_12745 Bank 23/07/2022 1 743040 688 743040 0 0 743040 0
20 2308 2308005 NL2308005_170722FTO_12746 Bank 23/07/2022 1 745200 690 745200 0 0 745200 0
21 2308 2308005 NL2308005_170722FTO_12747 Bank 23/07/2022 1 267840 248 267840 0 0 267840 0
22 2308 2308005 NL2308005_170722APB_FTO_12748 Bank 23/07/2022 1 25920 24 25920 0 0 25920 0
23 2308 2308005 NL2308005_170722FTO_12749 Bank 23/07/2022 1 358560 332 358560 0 0 358560 0
24 2308 2308005 NL2308005_170722APB_FTO_12750 Bank 23/07/2022 1 29160 27 29160 0 0 29160 0
25 2308 2308005 NL2308005_170722FTO_12751 Bank 23/07/2022 1 794880 736 794880 0 0 794880 0
26 2308 2308005 NL2308005_170722FTO_12752 Bank 23/07/2022 1 794880 736 794880 0 0 794880 0
27 2308 2308005 NL2308005_170722FTO_12753 Bank 23/07/2022 1 794880 736 794880 0 0 794880 0
28 2308 2308005 NL2308005_170722FTO_12754 Bank To Cooperative 04/08/2022 1 246240 0 0 0 0 0 0
29 2308 2308005 NL2308005_170722FTO_12755 Bank 23/07/2022 1 810000 750 810000 0 0 810000 0
30 2308 2308005 NL2308005_170722FTO_12756 Bank 23/07/2022 1 838080 776 838080 0 0 838080 0
31 2308 2308005 NL2308005_170722FTO_12757 Bank 23/07/2022 1 810000 750 810000 0 0 810000 0
32 2308 2308005 NL2308005_170722FTO_12758 Bank 23/07/2022 1 838080 776 838080 0 0 838080 0
33 2308 2308005 NL2308005_170722FTO_12759 Bank 23/07/2022 1 835920 774 835920 0 0 835920 0
34 2308 2308005 NL2308005_170722FTO_12760 Bank 23/07/2022 1 835920 774 835920 0 0 835920 0
35 2308 2308005 NL2308005_170722FTO_12761 Bank 23/07/2022 1 641520 594 641520 0 0 641520 0
36 2308 2308005 NL2308005_170722APB_FTO_12762 Bank 23/07/2022 1 6480 6 6480 0 0 6480 0
37 2308 2308005 NL2308005_170722FTO_12763 Bank 23/07/2022 1 690120 639 690120 0 0 690120 0
38 2308 2308005 NL2308005_170722APB_FTO_12764 Bank 23/07/2022 1 3240 3 3240 0 0 3240 0
39 2308 2308005 NL2308005_170722FTO_12765 Bank 23/07/2022 1 557280 516 557280 0 0 557280 0
40 2308 2308005 NL2308005_170722APB_FTO_12766 Bank 23/07/2022 1 2160 2 2160 0 0 2160 0
41 2308 2308005 NL2308005_170722FTO_12767 Bank 23/07/2022 1 831600 770 831600 0 0 831600 0
42 2308 2308005 NL2308005_170722FTO_12768 Bank 23/07/2022 1 831600 770 831600 0 0 831600 0
43 2308 2308005 NL2308005_170722FTO_12769 Bank 23/07/2022 1 833760 772 833760 0 0 833760 0
44 2308 2308005 NL2308005_170722FTO_12770 Bank 23/07/2022 1 180360 167 180360 0 0 180360 0
45 2308 2308005 NL2308005_170722APB_FTO_12771 Bank 23/07/2022 1 22680 21 22680 0 0 22680 0
46 2308 2308005 NL2308005_170722FTO_12772 Bank 23/07/2022 1 538920 499 538920 0 0 538920 0
47 2308 2308005 NL2308005_170722FTO_12773 Bank 23/07/2022 1 615600 570 615600 0 0 615600 0
48 2308 2308005 NL2308005_170722FTO_12774 Bank 23/07/2022 1 583200 540 583200 0 0 583200 0
49 2308 2308005 NL2308005_170722APB_FTO_12775 Bank 23/07/2022 1 12960 12 12960 0 0 12960 0
50 2308 2308005 NL2308005_170722FTO_12776 Bank To Cooperative 04/08/2022 1 19440 0 0 0 0 0 0
51 2308 2308005 NL2308005_170722FTO_12777 Bank 23/07/2022 1 358560 332 358560 0 0 358560 0
52 2308 2308005 NL2308005_170722APB_FTO_12778 Bank 23/07/2022 1 32400 28 30240 2 2160 30240 0
53 2308 2308005 NL2308005_170722FTO_12779 Bank 23/07/2022 1 709560 657 709560 0 0 709560 0
54 2308 2308005 NL2308005_170722FTO_12780 Bank 23/07/2022 1 768960 712 768960 0 0 768960 0
55 2308 2308005 NL2308005_170722FTO_12781 Bank 23/07/2022 1 206280 191 206280 0 0 206280 0
56 2308 2308005 NL2308005_170722FTO_12782 Bank To Cooperative 04/08/2022 1 311040 0 0 0 0 0 0
57 2308 2308005 NL2308005_170722FTO_12783 Bank 23/07/2022 1 783000 725 783000 0 0 783000 0
58 2308 2308005 NL2308005_170722FTO_12784 Bank 23/07/2022 1 779760 722 779760 0 0 779760 0
59 2308 2308005 NL2308005_170722FTO_12785 Bank 23/07/2022 1 781920 724 781920 0 0 781920 0
60 2308 2308005 NL2308005_170722FTO_12786 Bank 23/07/2022 1 150120 139 150120 0 0 150120 0
61 2308 2308005 NL2308005_170722APB_FTO_12787 Bank 23/07/2022 1 60480 56 60480 0 0 60480 0
62 2308 2308005 NL2308005_170722FTO_12788 Bank To Cooperative 04/08/2022 1 12960 0 0 0 0 0 0
63 2308 2308005 NL2308005_170722FTO_12789 Bank 23/07/2022 1 606960 562 606960 0 0 606960 0
64 2308 2308005 NL2308005_170722APB_FTO_12790 Bank 23/07/2022 1 56160 50 54000 2 2160 54000 0
65 2308 2308005 NL2308005_170722FTO_12791 Bank 23/07/2022 1 710640 658 710640 0 0 710640 0
66 2308 2308005 NL2308005_170722FTO_12792 Bank 23/07/2022 1 803520 744 803520 0 0 803520 0
67 2308 2308005 NL2308005_170722FTO_12793 Bank 23/07/2022 1 171720 159 171720 0 0 171720 0
68 2308 2308005 NL2308005_170722APB_FTO_12794 Bank 23/07/2022 1 68040 63 68040 0 0 68040 0
69 2308 2308005 NL2308005_170722FTO_12795 Bank 23/07/2022 1 324000 300 324000 0 0 324000 0
70 2308 2308005 NL2308005_170722FTO_12796 Bank 23/07/2022 1 511920 474 511920 0 0 511920 0
71 2308 2308005 NL2308005_170722APB_FTO_12797 Bank 23/07/2022 1 136080 126 136080 0 0 136080 0
72 2308 2308005 NL2308005_170722FTO_12798 Bank 23/07/2022 1 797040 738 797040 0 0 797040 0
73 2308 2308005 NL2308005_170722FTO_12799 Bank 23/07/2022 1 798120 739 798120 0 0 798120 0
74 2308 2308005 NL2308005_170722FTO_12800 Bank 23/07/2022 1 313200 290 313200 0 0 313200 0
75 2308 2308005 NL2308005_170722FTO_12801 Bank 23/07/2022 1 574560 532 574560 0 0 574560 0
76 2308 2308005 NL2308005_170722FTO_12802 Bank To Cooperative 04/08/2022 1 25920 0 0 0 0 0 0
77 2308 2308005 NL2308005_210722FTO_13128 Bank 23/07/2022 1 862920 799 862920 0 0 862920 0
78 2308 2308005 NL2308005_210722FTO_13129 Bank 23/07/2022 1 716040 663 716040 0 0 716040 0
79 2308 2308005 NL2308005_210722FTO_13130 Bank 23/07/2022 1 569160 527 569160 0 0 569160 0
80 2308 2308005 NL2308005_210722APB_FTO_13131 Bank 23/07/2022 1 93960 84 90720 3 3240 90720 0
81 2308 2308005 NL2308005_210722FTO_13132 Bank 23/07/2022 1 460080 426 460080 0 0 460080 0
82 2308 2308005 NL2308005_210722APB_FTO_13133 Bank 23/07/2022 1 32400 30 32400 0 0 32400 0
83 2308 2308005 NL2308005_210722FTO_13134 Bank 23/07/2022 1 753840 698 753840 0 0 753840 0
84 2308 2308005 NL2308005_210722FTO_13135 Bank 23/07/2022 1 753840 698 753840 0 0 753840 0
85 2308 2308005 NL2308005_210722APB_FTO_13136 Bank 23/07/2022 1 105840 92 99360 6 6480 99360 0
86 2308 2308005 NL2308005_210722FTO_13137 Bank To Cooperative 04/08/2022 1 6480 0 0 0 0 0 0
87 2308 2308005 NL2308005_210722FTO_13138 Bank 23/07/2022 1 537840 498 537840 0 0 537840 0
88 2308 2308005 NL2308005_280722FTO_14005 Bank 04/08/2022 1 829440 768 829440 0 0 829440 0
89 2308 2308005 NL2308005_280722FTO_14006 Bank 04/08/2022 1 843480 781 843480 0 0 843480 0
90 2308 2308005 NL2308005_280722FTO_14007 Bank 04/08/2022 1 394200 365 394200 0 0 394200 0
91 2308 2308005 NL2308005_280722APB_FTO_14008 Bank 04/08/2022 1 106920 99 106920 0 0 106920 0
92 2308 2308005 NL2308005_280722FTO_14009 Bank To Cooperative 08/08/2022 1 22680 0 0 0 0 0 0
93 2308 2308005 NL2308005_040822FTO_15775 Bank 04/08/2022 1 879984 679 879984 0 0 879984 0
94 2308 2308005 NL2308005_040822FTO_15777 Bank 04/08/2022 1 879984 679 879984 0 0 879984 0
95 2308 2308005 NL2308005_040822FTO_15780 Bank 04/08/2022 1 883008 770 883008 0 0 883008 0
96 2308 2308005 NL2308005_040822APB_FTO_15782 Bank 04/08/2022 1 34776 28 34776 0 0 34776 0
97 2308 2308005 NL2308005_040822FTO_15789 Bank 04/08/2022 1 810000 750 810000 0 0 810000 0
98 2308 2308005 NL2308005_040822FTO_15792 Bank 04/08/2022 1 837000 775 837000 0 0 837000 0
99 2308 2308005 NL2308005_040822FTO_15793 Bank 04/08/2022 1 810000 750 810000 0 0 810000 0
100 2308 2308005 NL2308005_040822FTO_15795 Bank 04/08/2022 1 837000 775 837000 0 0 837000 0
101 2308 2308005 NL2308005_040822FTO_15800 Bank 04/08/2022 1 847800 785 847800 0 0 847800 0
102 2308 2308005 NL2308005_040822FTO_15802 Bank 04/08/2022 1 860760 797 860760 0 0 860760 0
103 2308 2308005 NL2308005_040822FTO_15804 Bank 04/08/2022 1 853200 790 853200 0 0 853200 0
104 2308 2308005 NL2308005_040822FTO_15806 Bank 04/08/2022 1 241920 224 241920 0 0 241920 0
105 2308 2308005 NL2308005_040822APB_FTO_15807 Bank 04/08/2022 1 120960 108 116640 4 4320 116640 0
106 2308 2308005 NL2308005_120822FTO_19455 Bank 12/08/2022 1 821880 759 819720 2 2160 819720 0
107 2308 2308005 NL2308005_120822FTO_19459 Bank 12/08/2022 1 180360 167 180360 0 0 180360 0
108 2308 2308005 NL2308005_120822APB_FTO_19463 Bank 12/08/2022 1 8640 8 8640 0 0 8640 0
109 2308 2308005 NL2308005_120822FTO_19467 Bank 12/08/2022 1 1031616 796 1031616 0 0 1031616 0
110 2308 2308005 NL2308005_120822FTO_19473 Bank 12/08/2022 1 867024 669 867024 0 0 867024 0
111 2308 2308005 NL2308005_120822FTO_19475 Bank 12/08/2022 1 702432 542 702432 0 0 702432 0
112 2308 2308005 NL2308005_120822FTO_19476 Bank To Cooperative 12/08/2022 1 174960 0 0 0 0 0 0
113 2308 2308005 NL2308005_120822FTO_19477 Bank 12/08/2022 1 934416 721 934416 0 0 934416 0
114 2308 2308005 NL2308005_120822FTO_19480 Bank 12/08/2022 1 1029024 794 1029024 0 0 1029024 0
115 2308 2308005 NL2308005_120822FTO_19482 Bank 12/08/2022 1 843696 651 843696 0 0 843696 0
116 2308 2308005 NL2308005_120822APB_FTO_19484 Bank 12/08/2022 1 90720 70 90720 0 0 90720 0
117 2308 2308005 NL2308005_120822FTO_19486 Bank To Cooperative 12/08/2022 1 5184 0 0 0 0 0 0
118 2308 2308005 NL2308005_120822FTO_19491 Bank 12/08/2022 1 984960 760 984960 0 0 984960 0
119 2308 2308005 NL2308005_120822FTO_19492 Bank 12/08/2022 1 933120 770 933120 0 0 933120 0
120 2308 2308005 NL2308005_120822FTO_19493 Bank 12/08/2022 1 267840 310 267840 0 0 267840 0
121 2308 2308005 NL2308005_220822FTO_20855 Bank 23/08/2022 1 205004 0 0 300 205004 0 0
122 2308 2308005 NL2308005_230822FTO_21029 Bank 23/08/2022 1 392040 363 392040 0 0 392040 0
123 2308 2308005 NL2308005_230822APB_FTO_21030 Bank 23/08/2022 1 61560 57 61560 0 0 61560 0
124 2308 2308005 NL2308005_230822FTO_21031 Bank 23/08/2022 1 858600 795 858600 0 0 858600 0
125 2308 2308005 NL2308005_230822FTO_21032 Bank 23/08/2022 1 204120 189 204120 0 0 204120 0
126 2308 2308005 NL2308005_230822APB_FTO_21033 Bank 23/08/2022 1 51840 48 51840 0 0 51840 0
127 2308 2308005 NL2308005_230822FTO_21034 Bank 23/08/2022 1 39856 0 0 57 39856 0 0
128 2308 2308005 NL2308005_240822FTO_21145 Bank 25/08/2022 1 798120 739 798120 0 0 798120 0
129 2308 2308005 NL2308005_240822FTO_21146 Bank 25/08/2022 1 808920 749 808920 0 0 808920 0
130 2308 2308005 NL2308005_240822FTO_21147 Bank 25/08/2022 1 537840 497 536760 1 1080 536760 0
131 2308 2308005 NL2308005_240822APB_FTO_21148 Bank 25/08/2022 1 10800 10 10800 0 0 10800 0
132 2308 2308005 NL2308005_240822FTO_21149 Bank To Cooperative 25/08/2022 1 2160 0 0 0 0 0 0
133 2308 2308005 NL2308005_240822FTO_21150 Bank 25/08/2022 1 4240 6 4240 0 0 4240 0
134 2308 2308005 NL2308005_250822FTO_21266 Bank 25/08/2022 1 356400 330 356400 0 0 356400 0
135 2308 2308005 NL2308005_250822FTO_21267 Bank 25/08/2022 1 844560 782 844560 0 0 844560 0
136 2308 2308005 NL2308005_250822APB_FTO_21268 Bank 25/08/2022 1 233280 204 220320 12 12960 220320 0
137 2308 2308005 NL2308005_250822FTO_21269 Bank 25/08/2022 1 808920 749 808920 0 0 808920 0
138 2308 2308005 NL2308005_250822FTO_21270 Bank 25/08/2022 1 802440 743 802440 0 0 802440 0
139 2308 2308005 NL2308005_250822FTO_21271 Bank 25/08/2022 1 761400 705 761400 0 0 761400 0
140 2308 2308005 NL2308005_250822FTO_21272 Bank 25/08/2022 1 808704 749 808704 0 0 808704 0
141 2308 2308005 NL2308005_250822FTO_21273 Bank 25/08/2022 1 802440 743 802440 0 0 802440 0
142 2308 2308005 NL2308005_250822FTO_21274 Bank 25/08/2022 1 761400 705 761400 0 0 761400 0
143 2308 2308005 NL2308005_250822APB_FTO_21275 Bank 25/08/2022 1 15120 14 15120 0 0 15120 0
144 2308 2308005 NL2308005_250822FTO_21276 Bank To Cooperative 25/08/2022 1 2160 0 0 0 0 0 0
145 2308 2308005 NL2308005_250822FTO_21280 Bank 25/08/2022 1 16960 28 16960 0 0 16960 0
146 2308 2308005 NL2308005_250822FTO_21288 Bank 25/08/2022 1 324000 0 0 300 324000 0 0
147 2308 2308005 NL2308005_250822FTO_21289 Bank 25/08/2022 1 177120 0 0 164 177120 0 0
148 2308 2308005 NL2308005_020922FTO_21673 Bank 02/09/2022 1 658800 610 658800 0 0 658800 0
149 2308 2308005 NL2308005_020922APB_FTO_21674 Bank 02/09/2022 1 10800 10 10800 0 0 10800 0
150 2308 2308005 NL2308005_020922FTO_21675 Bank 02/09/2022 1 810000 749 808920 1 1080 808920 0
151 2308 2308005 NL2308005_020922FTO_21676 Bank 02/09/2022 1 810000 750 810000 0 0 810000 0
152 2308 2308005 NL2308005_020922FTO_21677 Bank 02/09/2022 1 762480 703 759240 3 3240 759240 0
153 2308 2308005 NL2308005_020922FTO_21678 Bank 02/09/2022 1 810000 750 810000 0 0 810000 0
154 2308 2308005 NL2308005_020922FTO_21679 Bank 02/09/2022 1 810000 748 807840 2 2160 807840 0
155 2308 2308005 NL2308005_020922FTO_21680 Bank 02/09/2022 1 114480 106 114480 0 0 114480 0
156 2308 2308005 NL2308005_210922FTO_24110 Bank 21/09/2022 1 706320 228 246240 426 460080 246240 0
157 2308 2308005 NL2308005_210922FTO_24111 Bank 21/09/2022 1 353160 114 123120 213 230040 123120 0
158 2308 2308005 NL2308005_210922APB_FTO_24113 Bank 21/09/2022 1 3240 3 3240 0 0 3240 0
159 2308 2308005 NL2308005_210922FTO_24114 Bank To Cooperative 21/09/2022 1 3240 0 0 0 0 0 0
160 2308 2308005 NL2308005_210922FTO_24115 Bank 21/09/2022 1 420120 389 420120 0 0 420120 0
161 2308 2308005 NL2308005_210922APB_FTO_24116 Bank 21/09/2022 1 1080 1 1080 0 0 1080 0
162 2308 2308005 NL2308005_210922FTO_24146 Bank 21/09/2022 1 617760 572 617760 0 0 617760 0
163 2308 2308005 NL2308005_210922FTO_24149 Bank To Cooperative 21/09/2022 1 349920 0 0 0 0 0 0
164 2308 2308005 NL2308005_210922APB_FTO_24150 Bank 21/09/2022 1 7560 5 5400 2 2160 5400 0
165 2308 2308005 NL2308005_280922FTO_27978 Bank 20/10/2022 1 810000 750 810000 0 0 810000 0
166 2308 2308005 NL2308005_280922FTO_27980 Bank 20/10/2022 1 803520 744 803520 0 0 803520 0
167 2308 2308005 NL2308005_280922FTO_27982 Bank 20/10/2022 1 725760 672 725760 0 0 725760 0
168 2308 2308005 NL2308005_280922APB_FTO_27983 Bank 20/10/2022 1 6480 6 6480 0 0 6480 0
169 2308 2308005 NL2308005_280922FTO_27987 Bank 20/10/2022 1 708480 656 708480 0 0 708480 0
170 2308 2308005 NL2308005_280922FTO_27992 Bank 20/10/2022 1 375840 348 375840 0 0 375840 0
171 2308 2308005 NL2308005_280922APB_FTO_27993 Bank 20/10/2022 1 29160 27 29160 0 0 29160 0
172 2308 2308005 NL2308005_280922FTO_27998 Bank 20/10/2022 1 583200 540 583200 0 0 583200 0
173 2308 2308005 NL2308005_280922APB_FTO_27999 Bank 20/10/2022 1 10800 10 10800 0 0 10800 0
174 2308 2308005 NL2308005_280922FTO_28003 Bank 20/10/2022 1 813240 753 813240 0 0 813240 0
175 2308 2308005 NL2308005_280922FTO_28004 Bank 20/10/2022 1 813240 753 813240 0 0 813240 0
176 2308 2308005 NL2308005_280922FTO_28009 Bank 20/10/2022 1 779760 722 779760 0 0 779760 0
177 2308 2308005 NL2308005_280922FTO_28011 Bank 20/10/2022 1 736560 682 736560 0 0 736560 0
178 2308 2308005 NL2308005_280922FTO_28015 Bank 20/10/2022 1 578880 536 578880 0 0 578880 0
179 2308 2308005 NL2308005_280922APB_FTO_28016 Bank 20/10/2022 1 62640 58 62640 0 0 62640 0
180 2308 2308005 NL2308005_280922FTO_28017 Bank To Cooperative 20/10/2022 1 6480 0 0 0 0 0 0
181 2308 2308005 NL2308005_280922FTO_28019 Bank 20/10/2022 1 622080 576 622080 0 0 622080 0
182 2308 2308005 NL2308005_280922APB_FTO_28020 Bank 20/10/2022 1 34560 32 34560 0 0 34560 0
183 2308 2308005 NL2308005_290922FTO_28051 Bank 20/10/2022 1 842400 780 842400 0 0 842400 0
184 2308 2308005 NL2308005_290922FTO_28053 Bank 20/10/2022 1 550800 510 550800 0 0 550800 0
185 2308 2308005 NL2308005_290922APB_FTO_28055 Bank 20/10/2022 1 105840 92 99360 6 6480 99360 0
186 2308 2308005 NL2308005_290922FTO_28056 Bank To Cooperative 20/10/2022 1 6480 0 0 0 0 0 0
187 2308 2308005 NL2308005_290922FTO_28059 Bank 20/10/2022 1 641520 3 3240 591 638280 3240 0
188 2308 2308005 NL2308005_290922APB_FTO_28061 Bank 20/10/2022 1 6480 6 6480 0 0 6480 0
189 2308 2308005 NL2308005_290922FTO_28062 Bank 20/10/2022 1 765720 709 765720 0 0 765720 0
190 2308 2308005 NL2308005_290922FTO_28063 Bank 20/10/2022 1 525960 487 525960 0 0 525960 0
191 2308 2308005 NL2308005_290922FTO_28065 Bank To Cooperative 20/10/2022 1 371520 0 0 0 0 0 0
192 2308 2308005 NL2308005_290922FTO_28069 Bank 20/10/2022 1 733320 679 733320 0 0 733320 0
193 2308 2308005 NL2308005_290922FTO_28071 Bank 20/10/2022 1 733320 679 733320 0 0 733320 0
194 2308 2308005 NL2308005_290922FTO_28072 Bank 20/10/2022 1 257040 238 257040 0 0 257040 0
195 2308 2308005 NL2308005_290922APB_FTO_28073 Bank 20/10/2022 1 22680 21 22680 0 0 22680 0
196 2308 2308005 NL2308005_290922FTO_28294 Bank 20/10/2022 1 708480 656 708480 0 0 708480 0
197 2308 2308005 NL2308005_290922APB_FTO_28296 Bank 20/10/2022 1 56160 52 56160 0 0 56160 0
198 2308 2308005 NL2308005_290922FTO_28301 Bank 20/10/2022 1 785160 727 785160 0 0 785160 0
199 2308 2308005 NL2308005_290922FTO_28302 Bank 20/10/2022 1 164160 152 164160 0 0 164160 0
200 2308 2308005 NL2308005_290922APB_FTO_28305 Bank 20/10/2022 1 68040 63 68040 0 0 68040 0
201 2308 2308005 NL2308005_290922FTO_28313 Bank 20/10/2022 1 839160 777 839160 0 0 839160 0
202 2308 2308005 NL2308005_290922FTO_28316 Bank To Cooperative 20/10/2022 1 35640 0 0 0 0 0 0
203 2308 2308005 NL2308005_131022FTO_30817 Bank 20/10/2022 1 799200 740 799200 0 0 799200 0
204 2308 2308005 NL2308005_131022APB_FTO_30818 Bank 20/10/2022 1 231120 202 218160 12 12960 218160 0
205 2308 2308005 NL2308005_131022FTO_30819 Bank 20/10/2022 1 810000 750 810000 0 0 810000 0
206 2308 2308005 NL2308005_131022FTO_30820 Bank 20/10/2022 1 799200 740 799200 0 0 799200 0
207 2308 2308005 NL2308005_131022FTO_30821 Bank 20/10/2022 1 808920 749 808920 0 0 808920 0
208 2308 2308005 NL2308005_131022FTO_30822 Bank 20/10/2022 1 421200 390 421200 0 0 421200 0
209 2308 2308005 NL2308005_131022APB_FTO_30823 Bank 20/10/2022 1 10800 10 10800 0 0 10800 0
210 2308 2308005 NL2308005_131022FTO_30824 Bank To Cooperative 20/10/2022 1 1080 0 0 0 0 0 0
211 2308 2308005 NL2308005_131022FTO_30825 Bank 20/10/2022 1 346680 321 346680 0 0 346680 0
212 2308 2308005 NL2308005_131022FTO_30826 Bank 20/10/2022 1 806760 747 806760 0 0 806760 0
213 2308 2308005 NL2308005_131022FTO_30827 Bank 20/10/2022 1 810000 750 810000 0 0 810000 0
214 2308 2308005 NL2308005_131022FTO_30828 Bank 20/10/2022 1 327240 303 327240 0 0 327240 0
215 2308 2308005 NL2308005_131022APB_FTO_30829 Bank 20/10/2022 1 12960 12 12960 0 0 12960 0
216 2308 2308005 NL2308005_131022FTO_30830 Bank 20/10/2022 1 862920 799 862920 0 0 862920 0
217 2308 2308005 NL2308005_131022FTO_30831 Bank 20/10/2022 1 584280 541 584280 0 0 584280 0
218 2308 2308005 NL2308005_131022FTO_30832 Bank To Cooperative 20/10/2022 1 92880 0 0 0 0 0 0
219 2308 2308005 NL2308005_131022FTO_30833 Bank 20/10/2022 1 457920 424 457920 0 0 457920 0
220 2308 2308005 NL2308005_131022APB_FTO_30834 Bank 20/10/2022 1 2160 2 2160 0 0 2160 0
221 2308 2308005 NL2308005_131022FTO_30835 Bank 20/10/2022 1 399600 370 399600 0 0 399600 0
222 2308 2308005 NL2308005_131022APB_FTO_30836 Bank 20/10/2022 1 30240 28 30240 0 0 30240 0
223 2308 2308005 NL2308005_131022FTO_30837 Bank 20/10/2022 1 738720 684 738720 0 0 738720 0
224 2308 2308005 NL2308005_131022APB_FTO_30838 Bank 20/10/2022 1 2160 2 2160 0 0 2160 0
225 2308 2308005 NL2308005_131022FTO_30839 Bank 20/10/2022 1 777600 720 777600 0 0 777600 0
226 2308 2308005 NL2308005_131022APB_FTO_30840 Bank 20/10/2022 1 3240 3 3240 0 0 3240 0
227 2308 2308005 NL2308005_131022FTO_30841 Bank 20/10/2022 1 730080 676 730080 0 0 730080 0
228 2308 2308005 NL2308005_131022FTO_30842 Bank 20/10/2022 1 427680 396 427680 0 0 427680 0
229 2308 2308005 NL2308005_131022APB_FTO_30843 Bank 20/10/2022 1 95040 88 95040 0 0 95040 0
230 2308 2308005 NL2308005_131022FTO_30844 Bank 20/10/2022 1 486000 750 486000 0 0 486000 0
231 2308 2308005 NL2308005_131022FTO_30845 Bank 20/10/2022 1 498960 770 498960 0 0 498960 0
232 2308 2308005 NL2308005_131022FTO_30846 Bank 13/10/2022 1 751680 696 751680 0 0 751680 0
233 2308 2308005 NL2308005_131022FTO_30847 Bank 20/10/2022 1 563760 519 560520 3 3240 560520 0
234 2308 2308005 NL2308005_131022APB_FTO_30848 Bank 20/10/2022 1 22680 21 22680 0 0 22680 0
235 2308 2308005 NL2308005_131022FTO_30849 Bank 20/10/2022 1 771120 96 103680 618 667440 103680 0
236 2308 2308005 NL2308005_131022FTO_30850 Bank 20/10/2022 1 131760 0 0 122 131760 0 0
237 2308 2308005 NL2308005_131022APB_FTO_30851 Bank 20/10/2022 1 8640 8 8640 0 0 8640 0
238 2308 2308005 NL2308005_131022FTO_30852 Bank 20/10/2022 1 293760 272 293760 0 0 293760 0
239 2308 2308005 NL2308005_131022FTO_30853 Bank 20/10/2022 1 800496 741 800496 0 0 800496 0
240 2308 2308005 NL2308005_131022FTO_30854 Bank 20/10/2022 1 723768 663 723768 0 0 723768 0
241 2308 2308005 NL2308005_131022FTO_30855 Bank 20/10/2022 1 840240 778 840240 0 0 840240 0
242 2308 2308005 NL2308005_131022FTO_30856 Bank 20/10/2022 1 840240 778 840240 0 0 840240 0
243 2308 2308005 NL2308005_131022FTO_30857 Bank 20/10/2022 1 30240 28 30240 0 0 30240 0
244 2308 2308005 NL2308005_131022FTO_30858 Bank 20/10/2022 1 787320 729 787320 0 0 787320 0
245 2308 2308005 NL2308005_131022FTO_30859 Bank 20/10/2022 1 169560 157 169560 0 0 169560 0
246 2308 2308005 NL2308005_131022FTO_30860 Bank 20/10/2022 1 791640 733 791640 0 0 791640 0
247 2308 2308005 NL2308005_131022FTO_30861 Bank 20/10/2022 1 183600 170 183600 0 0 183600 0
248 2308 2308005 NL2308005_131022APB_FTO_30862 Bank 20/10/2022 1 22680 21 22680 0 0 22680 0
249 2308 2308005 NL2308005_131022FTO_30863 Bank 20/10/2022 1 527040 488 527040 0 0 527040 0
250 2308 2308005 NL2308005_131022APB_FTO_30864 Bank 20/10/2022 1 10800 10 10800 0 0 10800 0
251 2308 2308005 NL2308005_131022FTO_30865 Bank 20/10/2022 1 150120 139 150120 0 0 150120 0
252 2308 2308005 NL2308005_181022FTO_31263 Bank 20/10/2022 1 639360 592 639360 0 0 639360 0
253 2308 2308005 NL2308005_181022APB_FTO_31264 Bank 20/10/2022 1 36720 34 36720 0 0 36720 0
254 2308 2308005 NL2308005_181022FTO_31265 Bank To Cooperative 20/10/2022 1 2160 0 0 0 0 0 0
255 2308 2308005 NL2308005_181022FTO_31268 Bank 20/10/2022 1 899640 595 899640 0 0 899640 0
256 2308 2308005 NL2308005_181022APB_FTO_31270 Bank 20/10/2022 1 37800 24 36288 1 1512 36288 0
257 2308 2308005 NL2308005_181022FTO_31271 Bank To Cooperative 20/10/2022 1 9072 0 0 0 0 0 0
258 2308 2308005 NL2308005_181022FTO_31274 Bank 20/10/2022 1 845640 783 845640 0 0 845640 0
259 2308 2308005 NL2308005_181022FTO_31275 Bank 20/10/2022 1 119880 111 119880 0 0 119880 0
260 2308 2308005 NL2308005_181022APB_FTO_31277 Bank 20/10/2022 1 17280 12 12960 4 4320 12960 0
261 2308 2308005 NL2308005_181022FTO_31280 Bank 20/10/2022 1 324000 300 324000 0 0 324000 0
262 2308 2308005 NL2308005_181022FTO_31316 Bank 20/10/2022 1 113400 105 113400 0 0 113400 0
263 2308 2308005 NL2308005_181022APB_FTO_31317 Bank 20/10/2022 1 12960 12 12960 0 0 12960 0
264 2308 2308005 NL2308005_181022FTO_31318 Bank To Cooperative 20/10/2022 1 529200 0 0 0 0 0 0
265 2308 2308005 NL2308005_181022FTO_31319 Bank To Cooperative 20/10/2022 1 5400 0 0 0 0 0 0
266 2308 2308005 NL2308005_181022FTO_31320 Bank 20/10/2022 1 333720 309 333720 0 0 333720 0
267 2308 2308005 NL2308005_201022FTO_31693 Bank 21/10/2022 1 810000 749 808920 1 1080 808920 0
268 2308 2308005 NL2308005_201022FTO_31694 Bank 21/10/2022 1 696600 644 695520 1 1080 695520 0
269 2308 2308005 NL2308005_201022FTO_31695 Bank 21/10/2022 1 803520 744 803520 0 0 803520 0
270 2308 2308005 NL2308005_201022FTO_31696 Bank 21/10/2022 1 213840 198 213840 0 0 213840 0
271 2308 2308005 NL2308005_201022FTO_31698 Bank 21/10/2022 1 152280 141 152280 0 0 152280 0
272 2308 2308005 NL2308005_201022FTO_31699 Bank 21/10/2022 1 848880 786 848880 0 0 848880 0
273 2308 2308005 NL2308005_201022FTO_31700 Bank 21/10/2022 1 860760 797 860760 0 0 860760 0
274 2308 2308005 NL2308005_201022FTO_31701 Bank 21/10/2022 1 393120 364 393120 0 0 393120 0
275 2308 2308005 NL2308005_201022APB_FTO_31702 Bank 21/10/2022 1 90720 81 87480 3 3240 87480 0
276 2308 2308005 NL2308005_201022FTO_31703 Bank 21/10/2022 1 250560 232 250560 0 0 250560 0
277 2308 2308005 NL2308005_201022APB_FTO_31704 Bank 21/10/2022 1 45360 42 45360 0 0 45360 0
278 2308 2308005 NL2308005_240123FTO_43265 Bank 06/03/2023 1 244860 357 244860 0 0 244860 0
279 2308 2308005 NL2308005_190223FTO_43423 Bank 06/03/2023 1 3540 0 0 4 3540 0 0
280 2308 2308005 NL2308005_190223FTO_43424 Bank 06/03/2023 1 12096 0 0 17 12096 0 0
281 2308 2308005 NL2308005_190223FTO_43425 Bank 06/03/2023 1 3456 0 0 14 3456 0 0
282 2308 2308005 NL2308005_190223FTO_43426 Bank 06/03/2023 1 6720 0 0 15 6720 0 0
283 2308 2308005 NL2308005_190223FTO_43427 Bank 06/03/2023 1 4992 0 0 11 4992 0 0
284 2308 2308005 NL2308005_190223FTO_43428 Bank 06/03/2023 1 25344 0 0 48 25344 0 0
285 2308 2308005 NL2308005_190223FTO_43429 Bank 06/03/2023 1 7680 0 0 14 7680 0 0
286 2308 2308005 NL2308005_190223FTO_43430 Bank 06/03/2023 1 9600 0 0 20 9600 0 0
287 2308 2308005 NL2308005_190223FTO_43431 Bank 06/03/2023 1 820 0 0 1 820 0 0
288 2308 2308005 NL2308005_190223FTO_43432 Bank 06/03/2023 1 410 0 0 2 410 0 0
289 2308 2308005 NL2308005_190223FTO_43433 Bank 06/03/2023 1 10250 0 0 18 10250 0 0
290 2308 2308005 NL2308005_190223APB_FTO_43435 Bank 06/03/2023 1 3075 0 0 5 3075 0 0
291 2308 2308005 NL2308005_190223FTO_43436 Bank 06/03/2023 1 6150 0 0 10 6150 0 0
292 2308 2308005 NL2308005_190223FTO_43437 Bank 06/03/2023 1 73800 0 0 180 73800 0 0
293 2308 2308005 NL2308005_190223FTO_43438 Bank 06/03/2023 1 26650 68 23985 6 2665 23985 0
294 2308 2308005 NL2308005_190223FTO_43439 Bank 06/03/2023 1 3690 9 3690 0 0 3690 0
295 2308 2308005 NL2308005_190223FTO_43440 Bank 06/03/2023 1 410 1 410 0 0 410 0
296 2308 2308005 NL2308005_190223FTO_43441 Bank 06/03/2023 1 205 1 205 0 0 205 0
297 2308 2308005 NL2308005_190223FTO_43442 Bank 06/03/2023 1 12095 24 12095 0 0 12095 0
298 2308 2308005 NL2308005_060323FTO_43526 Bank 06/03/2023 1 177120 164 177120 0 0 177120 0
299 2308 2308005 NL2308005_060323FTO_43527 Bank 06/03/2023 1 7560 7 7560 0 0 7560 0
300 2308 2308005 NL2308005_060323FTO_43528 Bank 06/03/2023 1 12960 12 12960 0 0 12960 0
301 2308 2308005 NL2308005_060323FTO_43529 Bank 06/03/2023 1 2160 2 2160 0 0 2160 0
302 2308 2308005 NL2308005_060323FTO_43530 Bank 06/03/2023 1 6480 6 6480 0 0 6480 0
303 2308 2308005 NL2308005_060323FTO_43531 Bank 06/03/2023 1 2160 2 2160 0 0 2160 0
304 2308 2308005 NL2308005_060323FTO_43532 Bank 06/03/2023 1 2160 0 0 2 2160 0 0
305 2308 2308005 NL2308005_160323FTO_43687 Bank 18/03/2023 1 451440 418 451440 0 0 451440 0
306 2308 2308005 NL2308005_160323APB_FTO_43688 Bank 18/03/2023 1 116640 108 116640 0 0 116640 0
307 2308 2308005 NL2308005_160323FTO_43691 Bank 17/03/2023 1 1185408 784 1185408 0 0 1185408 0
308 2308 2308005 NL2308005_160323FTO_43692 Bank 17/03/2023 1 889056 588 889056 0 0 889056 0
309 2308 2308005 NL2308005_160323APB_FTO_43694 Bank 17/03/2023 1 560952 371 560952 0 0 560952 0
310 2308 2308005 NL2308005_160323FTO_43736 Bank 17/03/2023 1 438048 338 438048 0 0 438048 0
311 2308 2308005 NL2308005_160323APB_FTO_43738 Bank 17/03/2023 1 972000 746 966816 4 5184 966816 0
312 2308 2308005 NL2308005_160323APB_FTO_43739 Bank 17/03/2023 1 106272 80 103680 2 2592 103680 0
313 2308 2308005 NL2308005_160323FTO_43743 Bank 17/03/2023 1 961632 742 961632 0 0 961632 0
314 2308 2308005 NL2308005_160323FTO_43744 Bank 17/03/2023 1 895536 691 895536 0 0 895536 0
315 2308 2308005 NL2308005_160323FTO_43745 Bank 17/03/2023 1 283824 219 283824 0 0 283824 0
316 2308 2308005 NL2308005_160323APB_FTO_43746 Bank 17/03/2023 1 300672 226 292896 6 7776 292896 0
317 2308 2308005 NL2308005_160323FTO_43747 Bank To Cooperative 17/03/2023 1 1296 0 0 0 0 0 0
318 2308 2308005 NL2308005_160323FTO_43748 Bank 17/03/2023 1 332640 308 332640 0 0 332640 0
319 2308 2308005 NL2308005_160323APB_FTO_43749 Bank 17/03/2023 1 263520 244 263520 0 0 263520 0
320 2308 2308005 NL2308005_160323FTO_43750 Bank 17/03/2023 1 317520 294 317520 0 0 317520 0
321 2308 2308005 NL2308005_160323APB_FTO_43752 Bank 17/03/2023 1 29160 27 29160 0 0 29160 0
322 2308 2308005 NL2308005_160323FTO_43756 Bank 17/03/2023 1 745200 690 745200 0 0 745200 0
323 2308 2308005 NL2308005_160323FTO_43758 Bank 17/03/2023 1 248400 230 248400 0 0 248400 0
324 2308 2308005 NL2308005_160323APB_FTO_43760 Bank 17/03/2023 1 8640 8 8640 0 0 8640 0
325 2308 2308005 NL2308005_160323FTO_43766 Bank 17/03/2023 1 773280 716 773280 0 0 773280 0
326 2308 2308005 NL2308005_160323FTO_43771 Bank 17/03/2023 1 632880 586 632880 0 0 632880 0
327 2308 2308005 NL2308005_160323APB_FTO_43773 Bank 17/03/2023 1 58320 54 58320 0 0 58320 0
328 2308 2308005 NL2308005_160323FTO_43781 Bank 17/03/2023 1 819720 759 819720 0 0 819720 0
329 2308 2308005 NL2308005_160323FTO_43783 Bank 17/03/2023 1 784080 726 784080 0 0 784080 0
330 2308 2308005 NL2308005_160323FTO_43784 Bank 17/03/2023 1 534600 495 534600 0 0 534600 0
331 2308 2308005 NL2308005_160323APB_FTO_43785 Bank 17/03/2023 1 181440 168 181440 0 0 181440 0
332 2308 2308005 NL2308005_160323FTO_43786 Bank 17/03/2023 1 702000 650 702000 0 0 702000 0
333 2308 2308005 NL2308005_160323APB_FTO_43787 Bank 17/03/2023 1 58320 54 58320 0 0 58320 0
334 2308 2308005 NL2308005_160323FTO_43788 Bank 17/03/2023 1 787320 729 787320 0 0 787320 0
335 2308 2308005 NL2308005_160323FTO_43789 Bank 17/03/2023 1 829440 768 829440 0 0 829440 0
336 2308 2308005 NL2308005_160323APB_FTO_43790 Bank 17/03/2023 1 670680 618 667440 3 3240 667440 0
337 2308 2308005 NL2308005_160323FTO_43791 Bank To Cooperative 18/03/2023 1 35640 0 0 0 0 0 0
338 2308 2308005 NL2308005_160323FTO_43794 Bank 17/03/2023 1 789480 731 789480 0 0 789480 0
339 2308 2308005 NL2308005_160323FTO_43795 Bank 17/03/2023 1 828360 767 828360 0 0 828360 0
340 2308 2308005 NL2308005_160323FTO_43797 Bank 17/03/2023 1 820368 731 820368 0 0 820368 0
341 2308 2308005 NL2308005_160323FTO_43799 Bank 17/03/2023 1 828360 767 828360 0 0 828360 0
342 2308 2308005 NL2308005_160323APB_FTO_43801 Bank 17/03/2023 1 49032 44 49032 0 0 49032 0
343 2308 2308005 NL2308005_160323FTO_43802 Bank 17/03/2023 1 810000 750 810000 0 0 810000 0
344 2308 2308005 NL2308005_160323FTO_43805 Bank 17/03/2023 1 825120 764 825120 0 0 825120 0
345 2308 2308005 NL2308005_160323FTO_43807 Bank 17/03/2023 1 373680 346 373680 0 0 373680 0
346 2308 2308005 NL2308005_160323APB_FTO_43808 Bank 17/03/2023 1 187920 171 184680 3 3240 184680 0
347 2308 2308005 NL2308005_160323FTO_43813 Bank 17/03/2023 1 758160 702 758160 0 0 758160 0
348 2308 2308005 NL2308005_160323FTO_43815 Bank 17/03/2023 1 379080 351 379080 0 0 379080 0
349 2308 2308005 NL2308005_160323APB_FTO_43817 Bank 17/03/2023 1 411480 372 401760 9 9720 401760 0
350 2308 2308005 NL2308005_160323FTO_43820 Bank 17/03/2023 1 563760 522 563760 0 0 563760 0
351 2308 2308005 NL2308005_160323APB_FTO_43822 Bank 17/03/2023 1 75600 70 75600 0 0 75600 0
352 2308 2308005 NL2308005_160323FTO_43833 Bank 17/03/2023 1 737640 683 737640 0 0 737640 0
353 2308 2308005 NL2308005_160323FTO_43835 Bank 17/03/2023 1 737640 683 737640 0 0 737640 0
354 2308 2308005 NL2308005_160323FTO_43838 Bank 17/03/2023 1 737640 683 737640 0 0 737640 0
355 2308 2308005 NL2308005_160323APB_FTO_43839 Bank 17/03/2023 1 217080 201 217080 0 0 217080 0
356 2308 2308005 NL2308005_160323FTO_43841 Bank 17/03/2023 1 628560 3 3240 579 625320 3240 0
357 2308 2308005 NL2308005_160323APB_FTO_43845 Bank 17/03/2023 1 19440 18 19440 0 0 19440 0
358 2308 2308005 NL2308005_160323FTO_43853 Bank 17/03/2023 1 436320 404 436320 0 0 436320 0
359 2308 2308005 NL2308005_160323APB_FTO_43855 Bank 17/03/2023 1 25920 24 25920 0 0 25920 0
360 2308 2308005 NL2308005_160323FTO_43863 Bank 17/03/2023 1 359640 333 359640 0 0 359640 0
361 2308 2308005 NL2308005_160323APB_FTO_43867 Bank 17/03/2023 1 272160 252 272160 0 0 272160 0
362 2308 2308005 NL2308005_160323FTO_43877 Bank 17/03/2023 1 691200 640 691200 0 0 691200 0
363 2308 2308005 NL2308005_160323APB_FTO_43878 Bank 17/03/2023 1 349920 324 349920 0 0 349920 0
364 2308 2308005 NL2308005_160323FTO_43885 Bank 17/03/2023 1 785160 727 785160 0 0 785160 0
365 2308 2308005 NL2308005_160323FTO_43888 Bank 17/03/2023 1 785160 727 785160 0 0 785160 0
366 2308 2308005 NL2308005_160323FTO_43890 Bank 17/03/2023 1 785160 727 785160 0 0 785160 0
367 2308 2308005 NL2308005_160323APB_FTO_43891 Bank 17/03/2023 1 77760 72 77760 0 0 77760 0
368 2308 2308005 NL2308005_160323FTO_43895 Bank 17/03/2023 1 761400 705 761400 0 0 761400 0
369 2308 2308005 NL2308005_160323FTO_43897 Bank 17/03/2023 1 171720 159 171720 0 0 171720 0
370 2308 2308005 NL2308005_160323APB_FTO_43899 Bank 17/03/2023 1 103680 96 103680 0 0 103680 0
371 2308 2308005 NL2308005_160323FTO_43903 Bank 17/03/2023 1 786240 728 786240 0 0 786240 0
372 2308 2308005 NL2308005_160323FTO_43906 Bank 17/03/2023 1 786240 728 786240 0 0 786240 0
373 2308 2308005 NL2308005_160323APB_FTO_43908 Bank 17/03/2023 1 345600 320 345600 0 0 345600 0
374 2308 2308005 NL2308005_160323FTO_43914 Bank 17/03/2023 1 761400 705 761400 0 0 761400 0
375 2308 2308005 NL2308005_160323APB_FTO_43916 Bank 17/03/2023 1 81000 69 74520 6 6480 74520 0
376 2308 2308005 NL2308005_160323FTO_43921 Bank 17/03/2023 1 333720 309 333720 0 0 333720 0
377 2308 2308005 NL2308005_160323APB_FTO_43922 Bank 17/03/2023 1 90720 84 90720 0 0 90720 0
378 2308 2308005 NL2308005_170323FTO_44101 Bank 17/03/2023 1 395280 366 395280 0 0 395280 0
379 2308 2308005 NL2308005_170323FTO_44115 Bank 17/03/2023 1 324000 300 324000 0 0 324000 0
380 2308 2308005 NL2308005_170323APB_FTO_44120 Bank 17/03/2023 1 3240 3 3240 0 0 3240 0
381 2308 2308005 NL2308005_170323FTO_44132 Bank 17/03/2023 1 852120 788 851040 1 1080 851040 0
382 2308 2308005 NL2308005_170323FTO_44135 Bank 17/03/2023 1 316440 292 315360 1 1080 315360 0
383 2308 2308005 NL2308005_170323APB_FTO_44141 Bank 17/03/2023 1 833760 767 828360 5 5400 828360 0
384 2308 2308005 NL2308005_170323APB_FTO_44145 Bank 17/03/2023 1 831600 765 826200 5 5400 826200 0
385 2308 2308005 NL2308005_170323APB_FTO_44146 Bank 17/03/2023 1 185760 170 183600 2 2160 183600 0
386 2308 2308005 NL2308005_170323FTO_44149 Bank 17/03/2023 1 1025136 678 1025136 0 0 1025136 0
387 2308 2308005 NL2308005_170323APB_FTO_44150 Bank 17/03/2023 1 468720 309 467208 1 1512 467208 0
388 2308 2308005 NL2308005_170323FTO_44151 Bank To Cooperative 18/03/2023 1 1512 0 0 0 0 0 0
389 2308 2308005 NL2308005_170323FTO_44153 Bank 17/03/2023 1 414720 384 414720 0 0 414720 0
390 2308 2308005 NL2308005_170323APB_FTO_44157 Bank 17/03/2023 1 515160 477 515160 0 0 515160 0
391 2308 2308005 NL2308005_170323FTO_44167 Bank 17/03/2023 1 787320 729 787320 0 0 787320 0
392 2308 2308005 NL2308005_170323APB_FTO_44170 Bank 17/03/2023 1 197640 183 197640 0 0 197640 0
393 2308 2308005 NL2308005_170323FTO_44183 Bank 17/03/2023 1 301320 279 301320 0 0 301320 0
394 2308 2308005 NL2308005_170323FTO_44189 Bank 17/03/2023 1 596160 552 596160 0 0 596160 0
395 2308 2308005 NL2308005_170323APB_FTO_44195 Bank 17/03/2023 1 51840 48 51840 0 0 51840 0
396 2308 2308005 NL2308005_170323FTO_44202 Bank 17/03/2023 1 371520 344 371520 0 0 371520 0
397 2308 2308005 NL2308005_170323APB_FTO_44204 Bank 17/03/2023 1 164160 152 164160 0 0 164160 0
398 2308 2308005 NL2308005_170323FTO_44211 Bank 17/03/2023 1 860760 797 860760 0 0 860760 0
399 2308 2308005 NL2308005_170323FTO_44214 Bank 17/03/2023 1 340200 315 340200 0 0 340200 0
400 2308 2308005 NL2308005_170323APB_FTO_44218 Bank 17/03/2023 1 263520 236 254880 8 8640 254880 0
401 2308 2308005 NL2308005_170323FTO_44225 Bank 17/03/2023 1 767880 711 767880 0 0 767880 0
402 2308 2308005 NL2308005_170323FTO_44228 Bank 17/03/2023 1 255960 237 255960 0 0 255960 0
403 2308 2308005 NL2308005_170323APB_FTO_44230 Bank 17/03/2023 1 112320 104 112320 0 0 112320 0
404 2308 2308005 NL2308005_170323FTO_44233 Bank To Cooperative 18/03/2023 1 38880 0 0 0 0 0 0
405 2308 2308005 NL2308005_170323FTO_44238 Bank 17/03/2023 1 738720 684 738720 0 0 738720 0
406 2308 2308005 NL2308005_170323FTO_44242 Bank 17/03/2023 1 816480 756 816480 0 0 816480 0
407 2308 2308005 NL2308005_170323APB_FTO_44243 Bank 17/03/2023 1 453600 416 449280 4 4320 449280 0
408 2308 2308005 NL2308005_170323FTO_44245 Bank To Cooperative 18/03/2023 1 6480 0 0 0 0 0 0
409 2308 2308005 NL2308005_170323FTO_44247 Bank 17/03/2023 1 810000 750 810000 0 0 810000 0
410 2308 2308005 NL2308005_170323FTO_44248 Bank 17/03/2023 1 270000 250 270000 0 0 270000 0
411 2308 2308005 NL2308005_170323FTO_44352 Bank 17/03/2023 1 581040 32 34560 506 546480 34560 0
412 2308 2308005 NL2308005_170323APB_FTO_44359 Bank 17/03/2023 1 332640 308 332640 0 0 332640 0
413 2308 2308005 NL2308005_170323FTO_44371 Bank 17/03/2023 1 449280 416 449280 0 0 449280 0
414 2308 2308005 NL2308005_170323APB_FTO_44381 Bank 17/03/2023 1 855360 776 838080 16 17280 838080 0
415 2308 2308005 NL2308005_170323FTO_44386 Bank To Cooperative 18/03/2023 1 220320 0 0 0 0 0 0
416 2308 2308005 NL2308005_170323FTO_44406 Bank 17/03/2023 1 764640 708 764640 0 0 764640 0
417 2308 2308005 NL2308005_170323APB_FTO_44409 Bank 17/03/2023 1 116640 108 116640 0 0 116640 0
418 2308 2308005 NL2308005_170323FTO_44439 Bank 18/03/2023 1 745200 690 745200 0 0 745200 0
419 2308 2308005 NL2308005_170323APB_FTO_44441 Bank 18/03/2023 1 6480 6 6480 0 0 6480 0
420 2308 2308005 NL2308005_170323FTO_44449 Bank 18/03/2023 1 669600 620 669600 0 0 669600 0
421 2308 2308005 NL2308005_170323APB_FTO_44453 Bank 18/03/2023 1 62640 57 61560 1 1080 61560 0
422 2308 2308005 NL2308005_170323FTO_44469 Bank 18/03/2023 1 721440 668 721440 0 0 721440 0
423 2308 2308005 NL2308005_170323APB_FTO_44475 Bank 18/03/2023 1 278640 252 272160 6 6480 272160 0
424 2308 2308005 NL2308005_170323FTO_44501 Bank 18/03/2023 1 826200 765 826200 0 0 826200 0
425 2308 2308005 NL2308005_170323FTO_44504 Bank 18/03/2023 1 255960 237 255960 0 0 255960 0
426 2308 2308005 NL2308005_170323APB_FTO_44510 Bank 18/03/2023 1 417960 378 408240 9 9720 408240 0
427 2308 2308005 NL2308005_170323FTO_44520 Bank 18/03/2023 1 762480 706 762480 0 0 762480 0
428 2308 2308005 NL2308005_170323FTO_44525 Bank 18/03/2023 1 582120 539 582120 0 0 582120 0
429 2308 2308005 NL2308005_170323APB_FTO_44528 Bank 18/03/2023 1 113400 104 112320 1 1080 112320 0
430 2308 2308005 NL2308005_170323FTO_44537 Bank 18/03/2023 1 654480 606 654480 0 0 654480 0
431 2308 2308005 NL2308005_170323APB_FTO_44542 Bank 18/03/2023 1 38880 36 38880 0 0 38880 0
432 2308 2308005 NL2308005_170323FTO_44551 Bank 18/03/2023 1 788400 730 788400 0 0 788400 0
433 2308 2308005 NL2308005_170323APB_FTO_44553 Bank 18/03/2023 1 172800 160 172800 0 0 172800 0
434 2308 2308005 NL2308005_170323FTO_44556 Bank 18/03/2023 1 430920 399 430920 0 0 430920 0
435 2308 2308005 NL2308005_170323APB_FTO_44557 Bank 18/03/2023 1 262440 243 262440 0 0 262440 0
436 2308 2308005 NL2308005_170323FTO_44567 Bank 18/03/2023 1 857520 794 857520 0 0 857520 0
437 2308 2308005 NL2308005_170323FTO_44571 Bank 18/03/2023 1 656640 608 656640 0 0 656640 0
438 2308 2308005 NL2308005_170323APB_FTO_45806 Bank 18/03/2023 1 678240 626 676080 2 2160 676080 0
439 2308 2308005 NL2308005_170323FTO_45810 Bank To Cooperative 18/03/2023 1 2160 0 0 0 0 0 0
440 2308 2308005 NL2308005_170323FTO_45830 Bank 18/03/2023 1 483840 448 483840 0 0 483840 0
441 2308 2308005 NL2308005_170323APB_FTO_45833 Bank 18/03/2023 1 146880 136 146880 0 0 146880 0
442 2308 2308005 NL2308005_170323FTO_45837 Bank 18/03/2023 1 299160 277 299160 0 0 299160 0
443 2308 2308005 NL2308005_170323APB_FTO_45838 Bank 18/03/2023 1 25920 24 25920 0 0 25920 0
444 2308 2308005 NL2308005_170323FTO_45847 Bank 17/03/2023 1 411480 381 411480 0 0 411480 0
445 2308 2308005 NL2308005_170323APB_FTO_45850 Bank 17/03/2023 1 149040 138 149040 0 0 149040 0
446 2308 2308005 NL2308005_170323FTO_45858 Bank 18/03/2023 1 810000 750 810000 0 0 810000 0
447 2308 2308005 NL2308005_170323APB_FTO_45860 Bank 18/03/2023 1 609120 555 599400 9 9720 599400 0
448 2308 2308005 NL2308005_170323FTO_45865 Bank 18/03/2023 1 511920 474 511920 0 0 511920 0
449 2308 2308005 NL2308005_170323APB_FTO_45868 Bank 18/03/2023 1 56160 52 56160 0 0 56160 0
450 2308 2308005 NL2308005_170323FTO_45870 Bank To Cooperative 18/03/2023 1 19440 0 0 0 0 0 0
451 2308 2308005 NL2308005_170323FTO_45876 Bank 18/03/2023 1 722736 478 722736 0 0 722736 0
452 2308 2308005 NL2308005_170323APB_FTO_45882 Bank 18/03/2023 1 210168 138 208656 1 1512 208656 0
453 2308 2308005 NL2308005_170323FTO_45920 Bank 18/03/2023 1 801360 742 801360 0 0 801360 0
454 2308 2308005 NL2308005_170323FTO_45924 Bank 18/03/2023 1 747360 692 747360 0 0 747360 0
455 2308 2308005 NL2308005_170323FTO_45932 Bank 18/03/2023 1 759240 703 759240 0 0 759240 0
456 2308 2308005 NL2308005_170323FTO_45936 Bank 18/03/2023 1 734400 680 734400 0 0 734400 0
457 2308 2308005 NL2308005_170323FTO_45938 Bank 18/03/2023 1 532440 493 532440 0 0 532440 0
458 2308 2308005 NL2308005_170323APB_FTO_45947 Bank 18/03/2023 1 501120 452 488160 12 12960 488160 0
459 2308 2308005 NL2308005_170323FTO_45952 Bank To Cooperative 18/03/2023 1 3024 0 0 0 0 0 0
460 2308 2308005 NL2308005_170323FTO_45955 Bank To Cooperative 18/03/2023 1 2160 0 0 0 0 0 0
461 2308 2308005 NL2308005_170323FTO_45961 Bank 18/03/2023 1 290520 16 17280 253 273240 17280 0
462 2308 2308005 NL2308005_170323APB_FTO_45967 Bank 18/03/2023 1 166320 154 166320 0 0 166320 0
463 2308 2308005 NL2308005_170323FTO_45976 Bank 18/03/2023 1 224640 208 224640 0 0 224640 0
464 2308 2308005 NL2308005_170323APB_FTO_45980 Bank 18/03/2023 1 425520 386 416880 8 8640 416880 0
465 2308 2308005 NL2308005_170323FTO_45985 Bank To Cooperative 18/03/2023 1 109080 0 0 0 0 0 0
466 2308 2308005 NL2308005_170323FTO_45992 Bank 18/03/2023 1 254880 236 254880 0 0 254880 0
467 2308 2308005 NL2308005_170323APB_FTO_45996 Bank 18/03/2023 1 38880 36 38880 0 0 38880 0
468 2308 2308005 NL2308005_190323FTO_49390 Bank 20/03/2023 1 312120 289 312120 0 0 312120 0
469 2308 2308005 NL2308005_190323APB_FTO_49391 Bank 20/03/2023 1 34560 32 34560 0 0 34560 0
470 2308 2308005 NL2308005_190323FTO_49394 Bank 20/03/2023 1 317520 294 317520 0 0 317520 0
471 2308 2308005 NL2308005_190323APB_FTO_49398 Bank 20/03/2023 1 29160 27 29160 0 0 29160 0
472 2308 2308005 NL2308005_190323FTO_49403 Bank 20/03/2023 1 774360 717 774360 0 0 774360 0
473 2308 2308005 NL2308005_190323FTO_49404 Bank 20/03/2023 1 638280 591 638280 0 0 638280 0
474 2308 2308005 NL2308005_190323APB_FTO_49405 Bank 20/03/2023 1 61560 57 61560 0 0 61560 0
475 2308 2308005 NL2308005_190323FTO_49406 Bank 20/03/2023 1 819720 759 819720 0 0 819720 0
476 2308 2308005 NL2308005_190323FTO_49407 Bank 20/03/2023 1 249480 231 249480 0 0 249480 0
477 2308 2308005 NL2308005_190323APB_FTO_49408 Bank 20/03/2023 1 90720 84 90720 0 0 90720 0
478 2308 2308005 NL2308005_190323FTO_49411 Bank 20/03/2023 1 702000 650 702000 0 0 702000 0
479 2308 2308005 NL2308005_190323APB_FTO_49414 Bank 20/03/2023 1 58320 54 58320 0 0 58320 0
480 2308 2308005 NL2308005_190323FTO_49420 Bank 20/03/2023 1 660960 612 660960 0 0 660960 0
481 2308 2308005 NL2308005_190323APB_FTO_49421 Bank 20/03/2023 1 75600 70 75600 0 0 75600 0
482 2308 2308005 NL2308005_190323FTO_49427 Bank 20/03/2023 1 721440 668 721440 0 0 721440 0
483 2308 2308005 NL2308005_190323APB_FTO_49428 Bank 20/03/2023 1 278640 252 272160 6 6480 272160 0
484 2308 2308005 NL2308005_190323FTO_49429 Bank 20/03/2023 1 651240 603 651240 0 0 651240 0
485 2308 2308005 NL2308005_190323APB_FTO_49430 Bank 20/03/2023 1 38880 36 38880 0 0 38880 0
486 2308 2308005 NL2308005_190323FTO_49431 Bank 20/03/2023 1 359640 333 359640 0 0 359640 0
487 2308 2308005 NL2308005_190323APB_FTO_49432 Bank 20/03/2023 1 268920 249 268920 0 0 268920 0
488 2308 2308005 NL2308005_200323FTO_50744 Bank 20/03/2023 1 786240 728 786240 0 0 786240 0
489 2308 2308005 NL2308005_200323APB_FTO_50745 Bank 20/03/2023 1 172800 160 172800 0 0 172800 0
490 2308 2308005 NL2308005_200323FTO_50746 Bank 20/03/2023 1 330480 306 330480 0 0 330480 0
491 2308 2308005 NL2308005_200323APB_FTO_50749 Bank 20/03/2023 1 93960 87 93960 0 0 93960 0
492 2308 2308005 NL2308005_200323FTO_50763 Bank 20/03/2023 1 482760 447 482760 0 0 482760 0
493 2308 2308005 NL2308005_200323APB_FTO_50765 Bank 20/03/2023 1 38880 36 38880 0 0 38880 0
494 2308 2308005 NL2308005_200323FTO_50768 Bank To Cooperative 20/03/2023 1 16200 0 0 0 0 0 0
495 2308 2308005 NL2308005_200323FTO_50769 Bank 20/03/2023 1 421200 390 421200 0 0 421200 0
496 2308 2308005 NL2308005_200323APB_FTO_50770 Bank 20/03/2023 1 262440 243 262440 0 0 262440 0
497 2308 2308005 NL2308005_200323FTO_50771 Bank 20/03/2023 1 595080 550 594000 1 1080 594000 0
498 2308 2308005 NL2308005_200323APB_FTO_50773 Bank 20/03/2023 1 833760 767 828360 5 5400 828360 0
499 2308 2308005 NL2308005_200323APB_FTO_50775 Bank 20/03/2023 1 127440 117 126360 1 1080 126360 0
500 2308 2308005 NL2308005_200323FTO_50779 Bank 20/03/2023 1 414720 384 414720 0 0 414720 0
501 2308 2308005 NL2308005_200323APB_FTO_50782 Bank 20/03/2023 1 515160 477 515160 0 0 515160 0
502 2308 2308005 NL2308005_200323FTO_50790 Bank 20/03/2023 1 790560 732 790560 0 0 790560 0
503 2308 2308005 NL2308005_200323APB_FTO_50791 Bank 20/03/2023 1 204120 189 204120 0 0 204120 0
504 2308 2308005 NL2308005_200323FTO_50794 Bank 20/03/2023 1 375840 348 375840 0 0 375840 0
505 2308 2308005 NL2308005_200323APB_FTO_50796 Bank 20/03/2023 1 100440 93 100440 0 0 100440 0
506 2308 2308005 NL2308005_200323FTO_50798 Bank 20/03/2023 1 281880 261 281880 0 0 281880 0
507 2308 2308005 NL2308005_200323APB_FTO_50800 Bank 20/03/2023 1 126360 117 126360 0 0 126360 0
508 2308 2308005 NL2308005_200323FTO_50804 Bank 20/03/2023 1 773280 716 773280 0 0 773280 0
509 2308 2308005 NL2308005_200323FTO_50807 Bank 20/03/2023 1 503280 466 503280 0 0 503280 0
510 2308 2308005 NL2308005_200323APB_FTO_50812 Bank 20/03/2023 1 276480 248 267840 8 8640 267840 0
511 2308 2308005 NL2308005_200323FTO_50816 Bank 20/03/2023 1 767880 711 767880 0 0 767880 0
512 2308 2308005 NL2308005_200323APB_FTO_50818 Bank 20/03/2023 1 84240 78 84240 0 0 84240 0
513 2308 2308005 NL2308005_200323FTO_50821 Bank To Cooperative 20/03/2023 1 29160 0 0 0 0 0 0
514 2308 2308005 NL2308005_200323FTO_50825 Bank 20/03/2023 1 810000 750 810000 0 0 810000 0
515 2308 2308005 NL2308005_200323FTO_50827 Bank 20/03/2023 1 771120 48 51840 666 719280 51840 0
516 2308 2308005 NL2308005_200323FTO_50828 Bank 20/03/2023 1 93960 0 0 87 93960 0 0
517 2308 2308005 NL2308005_200323APB_FTO_50829 Bank 20/03/2023 1 498960 462 498960 0 0 498960 0
518 2308 2308005 NL2308005_200323FTO_50831 Bank 20/03/2023 1 760320 704 760320 0 0 760320 0
519 2308 2308005 NL2308005_200323FTO_50832 Bank 20/03/2023 1 737640 683 737640 0 0 737640 0
520 2308 2308005 NL2308005_200323FTO_50833 Bank 20/03/2023 1 700920 649 700920 0 0 700920 0
521 2308 2308005 NL2308005_200323APB_FTO_50835 Bank 20/03/2023 1 141480 130 140400 1 1080 140400 0
522 2308 2308005 NL2308005_200323FTO_50837 Bank 20/03/2023 1 290304 249 286848 3 3456 286848 0
523 2308 2308005 NL2308005_200323APB_FTO_50839 Bank 20/03/2023 1 590976 510 587520 3 3456 587520 0
524 2308 2308005 NL2308005_220323FTO_51924 Bank 26/03/2023 1 328320 304 328320 0 0 328320 0
525 2308 2308005 NL2308005_220323APB_FTO_51928 Bank 26/03/2023 1 56160 52 56160 0 0 56160 0
526 2308 2308005 NL2308005_260323FTO_54752 Bank 26/03/2023 1 598320 554 598320 0 0 598320 0
527 2308 2308005 NL2308005_260323APB_FTO_54753 Bank 26/03/2023 1 142560 132 142560 0 0 142560 0
528 2308 2308005 NL2308005_260323FTO_54754 Bank To Cooperative 26/03/2023 1 95040 0 0 0 0 0 0
529 2308 2308005 NL2308005_260323FTO_54755 Bank 26/03/2023 1 178200 153 165240 12 12960 165240 0
530 2308 2308005 NL2308005_260323APB_FTO_54756 Bank 26/03/2023 1 136080 126 136080 0 0 136080 0
531 2308 2308005 NL2308005_260323FTO_54757 Bank To Cooperative 26/03/2023 1 9720 0 0 0 0 0 0
532 2308 2308005 NL2308005_260323FTO_54759 Bank 26/03/2023 1 854280 791 854280 0 0 854280 0
533 2308 2308005 NL2308005_260323FTO_54762 Bank 26/03/2023 1 85320 79 85320 0 0 85320 0
534 2308 2308005 NL2308005_260323APB_FTO_54763 Bank 26/03/2023 1 210600 195 210600 0 0 210600 0
535 2308 2308005 NL2308005_260323FTO_54764 Bank To Cooperative 26/03/2023 1 136080 0 0 0 0 0 0
Total 535 217851572 192690 208777550 6023 6105534 208777550 0

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