Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 02:53:00 AM 
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FTO First 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_200423FTO_1233 Bank 23/05/2023 1 690120 639 690120 0 0 690120 0
2 2308 2308005 NL2308005_060523FTO_1487 Bank 10/06/2023 1 4240 8 4240 0 0 4240 0
3 2308 2308005 NL2308005_230523FTO_2468 Bank 23/05/2023 1 846720 784 846720 0 0 846720 0
4 2308 2308005 NL2308005_230523FTO_2469 Bank 23/05/2023 1 416880 386 416880 0 0 416880 0
5 2308 2308005 NL2308005_230523FTO_2470 Bank 23/05/2023 1 799200 740 799200 0 0 799200 0
6 2308 2308005 NL2308005_230523FTO_2471 Bank 23/05/2023 1 819720 759 819720 0 0 819720 0
7 2308 2308005 NL2308005_230523FTO_2472 Bank 23/05/2023 1 813240 753 813240 0 0 813240 0
8 2308 2308005 NL2308005_090623FTO_4676 Bank 10/06/2023 1 10600 21 10600 0 0 10600 0
9 2308 2308005 NL2308005_090623FTO_4687 Bank 10/06/2023 1 4240 6 4240 0 0 4240 0
10 2308 2308005 NL2308005_090623FTO_4688 Bank 10/06/2023 1 4240 6 4240 0 0 4240 0
11 2308 2308005 NL2308005_090623FTO_4689 Bank 10/06/2023 1 8480 12 8480 0 0 8480 0
12 2308 2308005 NL2308005_090623FTO_4691 Bank 10/06/2023 1 8904 15 8904 0 0 8904 0
13 2308 2308005 NL2308005_090623FTO_4736 Bank To Cooperative 10/06/2023 1 2120 0 0 0 0 0 0
14 2308 2308005 NL2308005_090623FTO_4740 Bank 10/06/2023 1 6360 4 2120 6 4240 2120 0
15 2308 2308005 NL2308005_090623FTO_4780 Bank 10/06/2023 1 4240 6 4240 0 0 4240 0
16 2308 2308005 NL2308005_090623FTO_4781 Bank 10/06/2023 1 214544 792 214544 0 0 214544 0
17 2308 2308005 NL2308005_090623FTO_4782 Bank 10/06/2023 1 361672 686 361672 0 0 361672 0
18 2308 2308005 NL2308005_090623FTO_4783 Bank 10/06/2023 1 554168 713 554168 0 0 554168 0
19 2308 2308005 NL2308005_090623FTO_4784 Bank 10/06/2023 1 82256 97 82256 0 0 82256 0
20 2308 2308005 NL2308005_090623FTO_4785 Bank 10/06/2023 1 445836 741 445836 0 0 445836 0
21 2308 2308005 NL2308005_090623FTO_4786 Bank 10/06/2023 1 245920 290 245920 0 0 245920 0
22 2308 2308005 NL2308005_090623FTO_4787 Bank 10/06/2023 1 117660 148 117660 0 0 117660 0
23 2308 2308005 NL2308005_090623FTO_4788 Bank 10/06/2023 1 22260 35 22260 0 0 22260 0
24 2308 2308005 NL2308005_090623FTO_4789 Bank 10/06/2023 1 13356 18 13356 0 0 13356 0
25 2308 2308005 NL2308005_090623FTO_4790 Bank 10/06/2023 1 3180 5 3180 0 0 3180 0
26 2308 2308005 NL2308005_090623FTO_4791 Bank 10/06/2023 1 6784 11 6784 0 0 6784 0
27 2308 2308005 NL2308005_090623FTO_4792 Bank 10/06/2023 1 2120 2 2120 0 0 2120 0
28 2308 2308005 NL2308005_090623FTO_4793 Bank 10/06/2023 1 159000 292 154760 8 4240 154760 0
29 2308 2308005 NL2308005_090623FTO_4794 Bank 10/06/2023 1 86920 164 86920 0 0 86920 0
30 2308 2308005 NL2308005_090623FTO_4795 Bank 10/06/2023 1 84800 123 84800 0 0 84800 0
31 2308 2308005 NL2308005_100623FTO_4819 Bank 10/06/2023 1 17596 38 17596 0 0 17596 0
32 2308 2308005 NL2308005_100623FTO_4821 Bank 10/06/2023 1 636 0 0 2 636 0 0
33 2308 2308005 NL2308005_100623FTO_4824 Bank 10/06/2023 1 24380 48 24380 0 0 24380 0
34 2308 2308005 NL2308005_100623FTO_4827 Bank 10/06/2023 1 9328 9 4664 9 4664 4664 0
35 2308 2308005 NL2308005_100623FTO_4831 Bank 10/06/2023 1 1272 2 636 2 636 636 0
36 2308 2308005 NL2308005_100623FTO_4832 Bank 10/06/2023 1 2120 4 2120 0 0 2120 0
37 2308 2308005 NL2308005_100623FTO_4879 Bank 10/06/2023 1 2120 4 2120 0 0 2120 0
38 2308 2308005 NL2308005_100623FTO_4880 Bank To Cooperative 11/06/2023 1 38160 0 0 0 0 0 0
39 2308 2308005 NL2308005_100623FTO_4881 Bank 10/06/2023 1 3604 5 3604 0 0 3604 0
40 2308 2308005 NL2308005_100623FTO_4882 Bank To Cooperative 11/06/2023 1 3604 0 0 0 0 0 0
41 2308 2308005 NL2308005_100623FTO_4883 Bank 10/06/2023 1 4240 8 4240 0 0 4240 0
42 2308 2308005 NL2308005_100623FTO_4887 Bank 10/06/2023 1 3180 6 3180 0 0 3180 0
43 2308 2308005 NL2308005_100623FTO_4891 Bank 10/06/2023 1 11520 20 11520 0 0 11520 0
44 2308 2308005 NL2308005_100623FTO_4892 Bank 11/06/2023 1 4425 0 0 6 4425 0 0
45 2308 2308005 NL2308005_100623FTO_4894 Bank 11/06/2023 1 2832 0 0 6 2832 0 0
46 2308 2308005 NL2308005_100623FTO_4895 Bank 11/06/2023 1 8850 0 0 15 8850 0 0
47 2308 2308005 NL2308005_100623FTO_4896 Bank To Cooperative 10/06/2023 1 3894 0 0 0 0 0 0
48 2308 2308005 NL2308005_100623FTO_4897 Bank 11/06/2023 1 1593 0 0 2 1593 0 0
49 2308 2308005 NL2308005_100623FTO_4898 Bank 11/06/2023 1 6549 0 0 7 6549 0 0
50 2308 2308005 NL2308005_100623FTO_4899 Bank 11/06/2023 1 1593 0 0 5 1593 0 0
51 2308 2308005 NL2308005_100623FTO_4900 Bank 11/06/2023 1 6195 0 0 8 6195 0 0
52 2308 2308005 NL2308005_100623FTO_4902 Bank 11/06/2023 1 20532 0 0 25 20532 0 0
53 2308 2308005 NL2308005_100623FTO_4904 Bank 11/06/2023 1 12036 0 0 14 12036 0 0
54 2308 2308005 NL2308005_100623FTO_4905 Bank To Cooperative 10/06/2023 1 1239 0 0 0 0 0 0
55 2308 2308005 NL2308005_100623FTO_4907 Bank To Cooperative 10/06/2023 1 7434 0 0 0 0 0 0
56 2308 2308005 NL2308005_100623FTO_4908 Bank 11/06/2023 1 12213 0 0 31 12213 0 0
57 2308 2308005 NL2308005_100623FTO_4909 Bank 11/06/2023 1 4956 0 0 7 4956 0 0
58 2308 2308005 NL2308005_100623FTO_4911 Bank 11/06/2023 1 2832 0 0 6 2832 0 0
59 2308 2308005 NL2308005_100623FTO_4912 Bank 11/06/2023 1 4779 0 0 6 4779 0 0
60 2308 2308005 NL2308005_100623FTO_4913 Bank 11/06/2023 1 3186 0 0 6 3186 0 0
61 2308 2308005 NL2308005_100623FTO_4914 Bank 11/06/2023 1 4956 0 0 6 4956 0 0
62 2308 2308005 NL2308005_100623FTO_4915 Bank 11/06/2023 1 1770 0 0 2 1770 0 0
63 2308 2308005 NL2308005_100623FTO_4916 Bank 11/06/2023 1 8673 0 0 14 8673 0 0
64 2308 2308005 NL2308005_100623FTO_4917 Bank 11/06/2023 1 3264 0 0 5 3264 0 0
65 2308 2308005 NL2308005_100623FTO_4918 Bank 11/06/2023 1 4800 0 0 10 4800 0 0
66 2308 2308005 NL2308005_100623FTO_4919 Bank 11/06/2023 1 11520 0 0 22 11520 0 0
67 2308 2308005 NL2308005_100623FTO_4920 Bank To Cooperative 10/06/2023 1 5184 0 0 0 0 0 0
68 2308 2308005 NL2308005_100623FTO_4921 Bank 11/06/2023 1 9024 0 0 20 9024 0 0
69 2308 2308005 NL2308005_100623FTO_4923 Bank 11/06/2023 1 19200 0 0 40 19200 0 0
70 2308 2308005 NL2308005_100623FTO_4924 Bank 11/06/2023 1 24576 0 0 49 24576 0 0
71 2308 2308005 NL2308005_100623FTO_4925 Bank 11/06/2023 1 7680 0 0 18 7680 0 0
72 2308 2308005 NL2308005_100623FTO_4926 Bank 11/06/2023 1 2880 0 0 5 2880 0 0
73 2308 2308005 NL2308005_100623FTO_4928 Bank 11/06/2023 1 5952 0 0 12 5952 0 0
74 2308 2308005 NL2308005_100623FTO_4930 Bank 11/06/2023 1 4715 0 0 11 4715 0 0
75 2308 2308005 NL2308005_100623FTO_4932 Bank 11/06/2023 1 47232 0 0 105 47232 0 0
76 2308 2308005 NL2308005_100623FTO_4935 Bank To Cooperative 10/06/2023 1 96768 0 0 0 0 0 0
77 2308 2308005 NL2308005_100623FTO_4939 Bank 10/06/2023 1 2050 4 2050 0 0 2050 0
78 2308 2308005 NL2308005_100623FTO_4949 Bank 10/06/2023 1 45360 30 32400 12 12960 32400 0
79 2308 2308005 NL2308005_100623FTO_4950 Bank 10/06/2023 1 3240 3 3240 0 0 3240 0
80 2308 2308005 NL2308005_100623FTO_4951 Bank 10/06/2023 1 1080 1 1080 0 0 1080 0
81 2308 2308005 NL2308005_100623FTO_4952 Bank 10/06/2023 1 3240 3 3240 0 0 3240 0
82 2308 2308005 NL2308005_100623FTO_4953 Bank 10/06/2023 1 2160 2 2160 0 0 2160 0
83 2308 2308005 NL2308005_100623FTO_4954 Bank 10/06/2023 1 6480 6 6480 0 0 6480 0
84 2308 2308005 NL2308005_100623FTO_4955 Bank 10/06/2023 1 23760 18 19440 4 4320 19440 0
85 2308 2308005 NL2308005_100623FTO_4956 Bank 10/06/2023 1 9720 9 9720 0 0 9720 0
86 2308 2308005 NL2308005_100623FTO_4957 Bank 10/06/2023 1 3672 3 3672 0 0 3672 0
87 2308 2308005 NL2308005_100623FTO_4958 Bank 10/06/2023 1 3456 3 3456 0 0 3456 0
88 2308 2308005 NL2308005_100623FTO_4959 Bank 10/06/2023 1 13824 12 13824 0 0 13824 0
89 2308 2308005 NL2308005_100623FTO_4962 Bank 10/06/2023 1 19440 18 19440 0 0 19440 0
90 2308 2308005 NL2308005_100623FTO_4967 Bank To Cooperative 11/06/2023 1 9720 0 0 0 0 0 0
91 2308 2308005 NL2308005_100623FTO_4969 Bank 10/06/2023 1 3180 7 3180 0 0 3180 0
92 2308 2308005 NL2308005_110623FTO_5038 Bank 11/06/2023 1 38016 32 35856 2 2160 35856 0
93 2308 2308005 NL2308005_110623FTO_5078 Bank 11/06/2023 1 119840 534 119616 1 224 119616 0
94 2308 2308005 NL2308005_110623APB_FTO_5079 Bank 11/06/2023 1 178752 791 177184 7 1568 177184 0
95 2308 2308005 NL2308005_110623APB_FTO_5080 Bank 11/06/2023 1 14112 62 13888 1 224 13888 0
96 2308 2308005 NL2308005_110623FTO_5081 Bank 11/06/2023 1 672000 400 672000 0 0 672000 0
97 2308 2308005 NL2308005_110623APB_FTO_5082 Bank 11/06/2023 1 181440 108 181440 0 0 181440 0
98 2308 2308005 NL2308005_110623FTO_5083 Bank 11/06/2023 1 614880 366 614880 0 0 614880 0
99 2308 2308005 NL2308005_110623APB_FTO_5084 Bank 11/06/2023 1 420000 248 416640 2 3360 416640 0
100 2308 2308005 NL2308005_110623FTO_5085 Bank 11/06/2023 1 769440 458 769440 0 0 769440 0
101 2308 2308005 NL2308005_110623APB_FTO_5086 Bank 11/06/2023 1 10080 6 10080 0 0 10080 0
102 2308 2308005 NL2308005_110623FTO_5087 Bank 11/06/2023 1 1368640 784 1368640 0 0 1368640 0
103 2308 2308005 NL2308005_110623FTO_5088 Bank 11/06/2023 1 103040 92 103040 0 0 103040 0
104 2308 2308005 NL2308005_110623APB_FTO_5089 Bank 11/06/2023 1 47040 28 47040 0 0 47040 0
105 2308 2308005 NL2308005_110623FTO_5090 Bank 11/06/2023 1 1115520 498 1115520 0 0 1115520 0
106 2308 2308005 NL2308005_110623APB_FTO_5091 Bank 11/06/2023 1 183680 81 181440 1 2240 181440 0
107 2308 2308005 NL2308005_110623FTO_5092 Bank 11/06/2023 1 376320 336 376320 0 0 376320 0
108 2308 2308005 NL2308005_110623APB_FTO_5093 Bank 11/06/2023 1 17920 16 17920 0 0 17920 0
109 2308 2308005 NL2308005_110623FTO_5094 Bank 11/06/2023 1 1467200 780 1467200 0 0 1467200 0
110 2308 2308005 NL2308005_110623FTO_5095 Bank 11/06/2023 1 313600 280 313600 0 0 313600 0
111 2308 2308005 NL2308005_110623APB_FTO_5096 Bank 11/06/2023 1 490560 288 483840 4 6720 483840 0
112 2308 2308005 NL2308005_110623FTO_5099 Bank 11/06/2023 1 1226400 730 1226400 0 0 1226400 0
113 2308 2308005 NL2308005_110623APB_FTO_5100 Bank 11/06/2023 1 329280 192 322560 4 6720 322560 0
114 2308 2308005 NL2308005_110623FTO_5101 Bank 11/06/2023 1 611968 269 609728 1 2240 609728 0
115 2308 2308005 NL2308005_110623APB_FTO_5102 Bank 11/06/2023 1 114240 50 114240 0 0 114240 0
116 2308 2308005 NL2308005_110623FTO_5105 Bank 11/06/2023 1 1783040 796 1783040 0 0 1783040 0
117 2308 2308005 NL2308005_110623FTO_5107 Bank 11/06/2023 1 1733760 774 1733760 0 0 1733760 0
118 2308 2308005 NL2308005_110623FTO_5108 Bank 11/06/2023 1 1653120 738 1653120 0 0 1653120 0
119 2308 2308005 NL2308005_110623APB_FTO_5109 Bank 11/06/2023 1 221760 96 215040 3 6720 215040 0
120 2308 2308005 NL2308005_110623FTO_5111 Bank 11/06/2023 1 528192 786 528192 0 0 528192 0
121 2308 2308005 NL2308005_110623APB_FTO_5113 Bank 11/06/2023 1 34944 52 34944 0 0 34944 0
122 2308 2308005 NL2308005_110623FTO_5123 Bank 12/06/2023 1 306880 274 306880 0 0 306880 0
123 2308 2308005 NL2308005_110623APB_FTO_5124 Bank 12/06/2023 1 25760 23 25760 0 0 25760 0
124 2308 2308005 NL2308005_110623FTO_5125 Bank 12/06/2023 1 698880 416 698880 0 0 698880 0
125 2308 2308005 NL2308005_110623APB_FTO_5126 Bank 12/06/2023 1 20160 12 20160 0 0 20160 0
126 2308 2308005 NL2308005_110623FTO_5128 Bank 12/06/2023 1 191744 107 191744 0 0 191744 0
127 2308 2308005 NL2308005_110623APB_FTO_5130 Bank 12/06/2023 1 157696 87 155904 1 1792 155904 0
128 2308 2308005 NL2308005_110623FTO_5131 Bank 12/06/2023 1 108192 161 108192 0 0 108192 0
129 2308 2308005 NL2308005_110623APB_FTO_5132 Bank 12/06/2023 1 122976 179 120288 4 2688 120288 0
130 2308 2308005 NL2308005_110623FTO_5133 Bank 12/06/2023 1 799680 714 799680 0 0 799680 0
131 2308 2308005 NL2308005_110623APB_FTO_5134 Bank 12/06/2023 1 96320 82 91840 4 4480 91840 0
132 2308 2308005 NL2308005_110623FTO_5135 Bank 12/06/2023 1 322560 180 322560 0 0 322560 0
133 2308 2308005 NL2308005_110623APB_FTO_5136 Bank 12/06/2023 1 109312 61 109312 0 0 109312 0
134 2308 2308005 NL2308005_110623FTO_5137 Bank 12/06/2023 1 501760 280 501760 0 0 501760 0
135 2308 2308005 NL2308005_110623APB_FTO_5138 Bank 12/06/2023 1 71680 40 71680 0 0 71680 0
136 2308 2308005 NL2308005_110623FTO_5139 Bank 12/06/2023 1 763840 341 763840 0 0 763840 0
137 2308 2308005 NL2308005_110623APB_FTO_5140 Bank 12/06/2023 1 199360 88 197120 1 2240 197120 0
138 2308 2308005 NL2308005_110623FTO_5141 Bank 12/06/2023 1 396032 221 396032 0 0 396032 0
139 2308 2308005 NL2308005_110623APB_FTO_5142 Bank 12/06/2023 1 53760 28 50176 2 3584 50176 0
140 2308 2308005 NL2308005_110623FTO_5143 Bank 12/06/2023 1 638400 380 638400 0 0 638400 0
141 2308 2308005 NL2308005_110623APB_FTO_5144 Bank 12/06/2023 1 94080 54 90720 2 3360 90720 0
142 2308 2308005 NL2308005_110623FTO_5145 Bank 12/06/2023 1 255360 228 255360 0 0 255360 0
143 2308 2308005 NL2308005_110623APB_FTO_5146 Bank 12/06/2023 1 126560 113 126560 0 0 126560 0
144 2308 2308005 NL2308005_110623FTO_5147 Bank To Cooperative 12/06/2023 1 62720 0 0 0 0 0 0
145 2308 2308005 NL2308005_110623FTO_5148 Bank 12/06/2023 1 261632 146 261632 0 0 261632 0
146 2308 2308005 NL2308005_110623APB_FTO_5149 Bank 12/06/2023 1 250880 140 250880 0 0 250880 0
147 2308 2308005 NL2308005_110623FTO_5150 Bank 12/06/2023 1 331520 296 331520 0 0 331520 0
148 2308 2308005 NL2308005_110623APB_FTO_5151 Bank 12/06/2023 1 71680 63 70560 1 1120 70560 0
149 2308 2308005 NL2308005_110623FTO_5152 Bank 12/06/2023 1 310240 277 310240 0 0 310240 0
150 2308 2308005 NL2308005_110623APB_FTO_5153 Bank 12/06/2023 1 45920 41 45920 0 0 45920 0
151 2308 2308005 NL2308005_110623FTO_5154 Bank 12/06/2023 1 360640 322 360640 0 0 360640 0
152 2308 2308005 NL2308005_110623APB_FTO_5155 Bank 12/06/2023 1 171360 152 170240 1 1120 170240 0
153 2308 2308005 NL2308005_110623FTO_5156 Bank 12/06/2023 1 265440 237 265440 0 0 265440 0
154 2308 2308005 NL2308005_110623APB_FTO_5157 Bank 12/06/2023 1 39200 35 39200 0 0 39200 0
155 2308 2308005 NL2308005_110623FTO_5158 Bank 12/06/2023 1 667520 596 667520 0 0 667520 0
156 2308 2308005 NL2308005_110623APB_FTO_5159 Bank 12/06/2023 1 147840 129 144480 3 3360 144480 0
157 2308 2308005 NL2308005_110623FTO_5160 Bank 12/06/2023 1 369600 220 369600 0 0 369600 0
158 2308 2308005 NL2308005_110623APB_FTO_5161 Bank 12/06/2023 1 124320 74 124320 0 0 124320 0
159 2308 2308005 NL2308005_110623FTO_5162 Bank 12/06/2023 1 342720 306 342720 0 0 342720 0
160 2308 2308005 NL2308005_110623APB_FTO_5163 Bank 12/06/2023 1 31360 28 31360 0 0 31360 0
161 2308 2308005 NL2308005_110623FTO_5164 Bank 12/06/2023 1 299040 178 299040 0 0 299040 0
162 2308 2308005 NL2308005_110623APB_FTO_5165 Bank 12/06/2023 1 127680 76 127680 0 0 127680 0
163 2308 2308005 NL2308005_110623FTO_5166 Bank 12/06/2023 1 270592 151 270592 0 0 270592 0
164 2308 2308005 NL2308005_110623APB_FTO_5167 Bank 12/06/2023 1 28672 16 28672 0 0 28672 0
165 2308 2308005 NL2308005_120623FTO_5170 Bank 12/06/2023 1 584640 522 584640 0 0 584640 0
166 2308 2308005 NL2308005_120623APB_FTO_5172 Bank 12/06/2023 1 137760 121 135520 2 2240 135520 0
167 2308 2308005 NL2308005_120623FTO_5173 Bank 12/06/2023 1 1758400 784 1756160 1 2240 1756160 0
168 2308 2308005 NL2308005_120623FTO_5174 Bank 12/06/2023 1 1738240 775 1736000 1 2240 1736000 0
169 2308 2308005 NL2308005_120623FTO_5175 Bank 12/06/2023 1 188160 84 188160 0 0 188160 0
170 2308 2308005 NL2308005_120623APB_FTO_5176 Bank 12/06/2023 1 544320 237 530880 6 13440 530880 0
171 2308 2308005 NL2308005_120623FTO_5178 Bank 12/06/2023 1 297472 166 297472 0 0 297472 0
172 2308 2308005 NL2308005_120623APB_FTO_5180 Bank 12/06/2023 1 616448 338 605696 6 10752 605696 0
173 2308 2308005 NL2308005_120623FTO_5220 Bank 12/06/2023 1 8480 6 4240 6 4240 4240 0
174 2308 2308005 NL2308005_120623FTO_5235 Bank 12/06/2023 1 12720 24 12720 0 0 12720 0
175 2308 2308005 NL2308005_120623FTO_5255 Bank 12/06/2023 1 1060 3 1060 0 0 1060 0
176 2308 2308005 NL2308005_120623FTO_5263 Bank 12/06/2023 1 6360 9 5300 3 1060 5300 0
177 2308 2308005 NL2308005_120623FTO_5266 Bank 12/06/2023 1 2544 6 2544 0 0 2544 0
178 2308 2308005 NL2308005_120623FTO_5288 Bank 12/06/2023 1 3240 3 3240 0 0 3240 0
179 2308 2308005 NL2308005_120623FTO_5290 Bank 12/06/2023 1 7560 7 7560 0 0 7560 0
180 2308 2308005 NL2308005_120623FTO_5292 Bank 12/06/2023 1 3456 3 3456 0 0 3456 0
181 2308 2308005 NL2308005_120623FTO_5294 Bank 12/06/2023 1 6264 5 6264 0 0 6264 0
182 2308 2308005 NL2308005_120623FTO_5297 Bank 12/06/2023 1 165760 73 163520 1 2240 163520 0
183 2308 2308005 NL2308005_120623APB_FTO_5300 Bank 12/06/2023 1 73920 33 73920 0 0 73920 0
184 2308 2308005 NL2308005_120623FTO_5348 Bank 15/06/2023 1 5936 13 5936 0 0 5936 0
185 2308 2308005 NL2308005_120623FTO_5352 Bank 15/06/2023 1 1771840 790 1769600 1 2240 1769600 0
186 2308 2308005 NL2308005_120623FTO_5353 Bank 15/06/2023 1 1265600 565 1265600 0 0 1265600 0
187 2308 2308005 NL2308005_120623APB_FTO_5354 Bank 15/06/2023 1 353920 157 351680 1 2240 351680 0
188 2308 2308005 NL2308005_120623FTO_5355 Bank 15/06/2023 1 409920 244 409920 0 0 409920 0
189 2308 2308005 NL2308005_120623APB_FTO_5356 Bank 15/06/2023 1 144480 86 144480 0 0 144480 0
190 2308 2308005 NL2308005_120623FTO_5357 Bank 15/06/2023 1 248864 110 248864 0 0 248864 0
191 2308 2308005 NL2308005_120623APB_FTO_5358 Bank 15/06/2023 1 47040 21 47040 0 0 47040 0
192 2308 2308005 NL2308005_120623FTO_5359 Bank To Cooperative 16/06/2023 1 10080 0 0 0 0 0 0
193 2308 2308005 NL2308005_130623FTO_5360 Bank 15/06/2023 1 880320 786 880320 0 0 880320 0
194 2308 2308005 NL2308005_130623FTO_5361 Bank 15/06/2023 1 59360 53 59360 0 0 59360 0
195 2308 2308005 NL2308005_130623APB_FTO_5362 Bank 15/06/2023 1 436800 385 431200 5 5600 431200 0
196 2308 2308005 NL2308005_130623FTO_5363 Bank To Cooperative 16/06/2023 1 2240 0 0 0 0 0 0
197 2308 2308005 NL2308005_150623FTO_5801 Bank 15/06/2023 1 1555680 772 1555680 0 0 1555680 0
198 2308 2308005 NL2308005_150623FTO_5802 Bank 15/06/2023 1 517440 462 517440 0 0 517440 0
199 2308 2308005 NL2308005_150623APB_FTO_5803 Bank 15/06/2023 1 749280 440 739200 6 10080 739200 0
200 2308 2308005 NL2308005_150623FTO_5804 Bank To Cooperative 16/06/2023 1 26880 0 0 0 0 0 0
201 2308 2308005 NL2308005_150623FTO_5805 Bank 15/06/2023 1 226240 202 226240 0 0 226240 0
202 2308 2308005 NL2308005_150623APB_FTO_5806 Bank 15/06/2023 1 450240 391 437920 11 12320 437920 0
203 2308 2308005 NL2308005_150623FTO_5807 Bank To Cooperative 16/06/2023 1 114240 0 0 0 0 0 0
204 2308 2308005 NL2308005_150623FTO_5809 Bank 15/06/2023 1 207872 116 207872 0 0 207872 0
205 2308 2308005 NL2308005_150623APB_FTO_5810 Bank 15/06/2023 1 114688 63 112896 1 1792 112896 0
206 2308 2308005 NL2308005_150623FTO_5811 Bank 15/06/2023 1 284928 159 284928 0 0 284928 0
207 2308 2308005 NL2308005_150623APB_FTO_5812 Bank 15/06/2023 1 155904 87 155904 0 0 155904 0
208 2308 2308005 NL2308005_150623FTO_5813 Bank To Cooperative 16/06/2023 1 46592 0 0 0 0 0 0
209 2308 2308005 NL2308005_150623FTO_5814 Bank 15/06/2023 1 267680 239 267680 0 0 267680 0
210 2308 2308005 NL2308005_150623APB_FTO_5815 Bank 15/06/2023 1 226240 196 219520 6 6720 219520 0
211 2308 2308005 NL2308005_150623FTO_5816 Bank 15/06/2023 1 352800 315 352800 0 0 352800 0
212 2308 2308005 NL2308005_150623APB_FTO_5817 Bank 15/06/2023 1 40320 34 38080 2 2240 38080 0
213 2308 2308005 NL2308005_150623FTO_5818 Bank To Cooperative 16/06/2023 1 3360 0 0 0 0 0 0
214 2308 2308005 NL2308005_160623FTO_6666 Bank 16/06/2023 1 288512 161 288512 0 0 288512 0
215 2308 2308005 NL2308005_160623APB_FTO_6667 Bank 16/06/2023 1 159488 87 155904 2 3584 155904 0
216 2308 2308005 NL2308005_180623FTO_7041 Bank 22/06/2023 1 374080 167 374080 0 0 374080 0
217 2308 2308005 NL2308005_180623APB_FTO_7044 Bank 22/06/2023 1 268800 119 266560 1 2240 266560 0
218 2308 2308005 NL2308005_180623FTO_7046 Bank 22/06/2023 1 1135680 507 1135680 0 0 1135680 0
219 2308 2308005 NL2308005_180623APB_FTO_7047 Bank 22/06/2023 1 165760 72 161280 2 4480 161280 0
220 2308 2308005 NL2308005_180623FTO_7048 Bank 22/06/2023 1 1132320 674 1132320 0 0 1132320 0
221 2308 2308005 NL2308005_180623APB_FTO_7049 Bank 22/06/2023 1 50400 30 50400 0 0 50400 0
222 2308 2308005 NL2308005_180623FTO_7050 Bank 22/06/2023 1 1408960 629 1408960 0 0 1408960 0
223 2308 2308005 NL2308005_180623APB_FTO_7051 Bank 22/06/2023 1 477120 210 470400 3 6720 470400 0
224 2308 2308005 NL2308005_180623FTO_7052 Bank To Cooperative 22/06/2023 1 15680 0 0 0 0 0 0
225 2308 2308005 NL2308005_180623FTO_7053 Bank 22/06/2023 1 2112768 786 2112768 0 0 2112768 0
226 2308 2308005 NL2308005_180623FTO_7054 Bank 22/06/2023 1 1927296 717 1927296 0 0 1927296 0
227 2308 2308005 NL2308005_180623APB_FTO_7055 Bank 22/06/2023 1 48384 18 48384 0 0 48384 0
228 2308 2308005 NL2308005_180623FTO_7056 Bank 22/06/2023 1 1551200 765 1551200 0 0 1551200 0
229 2308 2308005 NL2308005_180623FTO_7057 Bank 22/06/2023 1 532000 475 532000 0 0 532000 0
230 2308 2308005 NL2308005_180623APB_FTO_7058 Bank 22/06/2023 1 194880 114 191520 2 3360 191520 0
231 2308 2308005 NL2308005_180623FTO_7059 Bank 22/06/2023 1 1762880 787 1762880 0 0 1762880 0
232 2308 2308005 NL2308005_180623APB_FTO_7060 Bank 22/06/2023 1 118720 52 116480 1 2240 116480 0
233 2308 2308005 NL2308005_180623FTO_7061 Bank 22/06/2023 1 974400 580 974400 0 0 974400 0
234 2308 2308005 NL2308005_180623APB_FTO_7062 Bank 22/06/2023 1 30240 18 30240 0 0 30240 0
235 2308 2308005 NL2308005_180623FTO_7063 Bank 22/06/2023 1 1606080 717 1606080 0 0 1606080 0
236 2308 2308005 NL2308005_180623APB_FTO_7064 Bank 22/06/2023 1 94080 41 91840 1 2240 91840 0
237 2308 2308005 NL2308005_180623FTO_7065 Bank 22/06/2023 1 338240 151 338240 0 0 338240 0
238 2308 2308005 NL2308005_180623APB_FTO_7066 Bank 22/06/2023 1 134400 56 125440 4 8960 125440 0
239 2308 2308005 NL2308005_180623FTO_7067 Bank 22/06/2023 1 490560 219 490560 0 0 490560 0
240 2308 2308005 NL2308005_180623APB_FTO_7068 Bank 22/06/2023 1 71680 30 67200 2 4480 67200 0
241 2308 2308005 NL2308005_180623FTO_7069 Bank 22/06/2023 1 282240 126 282240 0 0 282240 0
242 2308 2308005 NL2308005_180623APB_FTO_7070 Bank 22/06/2023 1 118720 52 116480 1 2240 116480 0
243 2308 2308005 NL2308005_180623FTO_7071 Bank 22/06/2023 1 374080 166 371840 1 2240 371840 0
244 2308 2308005 NL2308005_180623APB_FTO_7072 Bank 22/06/2023 1 147840 65 145600 1 2240 145600 0
245 2308 2308005 NL2308005_180623FTO_7073 Bank 22/06/2023 1 1038240 618 1038240 0 0 1038240 0
246 2308 2308005 NL2308005_180623APB_FTO_7074 Bank 22/06/2023 1 201600 120 201600 0 0 201600 0
247 2308 2308005 NL2308005_180623FTO_7075 Bank To Cooperative 22/06/2023 1 100800 0 0 0 0 0 0
248 2308 2308005 NL2308005_180623FTO_7076 Bank 22/06/2023 1 678720 303 678720 0 0 678720 0
249 2308 2308005 NL2308005_180623APB_FTO_7077 Bank 22/06/2023 1 49280 22 49280 0 0 49280 0
250 2308 2308005 NL2308005_180623FTO_7078 Bank 22/06/2023 1 203840 91 203840 0 0 203840 0
251 2308 2308005 NL2308005_180623APB_FTO_7079 Bank 22/06/2023 1 76160 34 76160 0 0 76160 0
252 2308 2308005 NL2308005_180623FTO_7080 Bank 22/06/2023 1 338240 151 338240 0 0 338240 0
253 2308 2308005 NL2308005_180623APB_FTO_7081 Bank 22/06/2023 1 35840 16 35840 0 0 35840 0
254 2308 2308005 NL2308005_180623FTO_7082 Bank 22/06/2023 1 595840 266 595840 0 0 595840 0
255 2308 2308005 NL2308005_180623APB_FTO_7083 Bank 22/06/2023 1 443520 193 432320 5 11200 432320 0
256 2308 2308005 NL2308005_180623FTO_7084 Bank 22/06/2023 1 521920 233 521920 0 0 521920 0
257 2308 2308005 NL2308005_180623APB_FTO_7085 Bank 22/06/2023 1 58240 26 58240 0 0 58240 0
258 2308 2308005 NL2308005_180623FTO_7086 Bank To Cooperative 22/06/2023 1 29120 0 0 0 0 0 0
259 2308 2308005 NL2308005_180623FTO_7087 Bank 22/06/2023 1 568960 254 568960 0 0 568960 0
260 2308 2308005 NL2308005_180623FTO_7088 Bank 22/06/2023 1 732480 327 732480 0 0 732480 0
261 2308 2308005 NL2308005_180623APB_FTO_7089 Bank 22/06/2023 1 336000 149 333760 1 2240 333760 0
262 2308 2308005 NL2308005_180623FTO_7090 Bank 22/06/2023 1 452480 202 452480 0 0 452480 0
263 2308 2308005 NL2308005_180623APB_FTO_7091 Bank 22/06/2023 1 902720 390 873600 13 29120 873600 0
264 2308 2308005 NL2308005_180623FTO_7092 Bank To Cooperative 22/06/2023 1 226240 0 0 0 0 0 0
265 2308 2308005 NL2308005_180623FTO_7093 Bank 22/06/2023 1 451584 252 451584 0 0 451584 0
266 2308 2308005 NL2308005_180623APB_FTO_7094 Bank 22/06/2023 1 35840 20 35840 0 0 35840 0
267 2308 2308005 NL2308005_180623FTO_7095 Bank 22/06/2023 1 1747200 780 1747200 0 0 1747200 0
268 2308 2308005 NL2308005_180623APB_FTO_7096 Bank 22/06/2023 1 810880 356 797440 6 13440 797440 0
269 2308 2308005 NL2308005_180623FTO_7097 Bank 22/06/2023 1 631680 282 631680 0 0 631680 0
270 2308 2308005 NL2308005_180623APB_FTO_7098 Bank 22/06/2023 1 152320 67 150080 1 2240 150080 0
271 2308 2308005 NL2308005_180623FTO_7099 Bank To Cooperative 22/06/2023 1 4480 0 0 0 0 0 0
272 2308 2308005 NL2308005_210623FTO_7728 Bank 22/06/2023 1 11660 17 11660 0 0 11660 0
273 2308 2308005 NL2308005_210623FTO_7729 Bank 22/06/2023 1 2120 4 2120 0 0 2120 0
274 2308 2308005 NL2308005_210623FTO_7730 Bank 22/06/2023 1 4240 6 4240 0 0 4240 0
275 2308 2308005 NL2308005_210623FTO_7731 Bank 22/06/2023 1 9720 9 9720 0 0 9720 0
276 2308 2308005 NL2308005_210623FTO_7732 Bank 22/06/2023 1 3240 3 3240 0 0 3240 0
277 2308 2308005 NL2308005_210623FTO_7733 Bank 22/06/2023 1 655200 390 655200 0 0 655200 0
278 2308 2308005 NL2308005_210623APB_FTO_7734 Bank 22/06/2023 1 228480 134 225120 2 3360 225120 0
279 2308 2308005 NL2308005_210623FTO_7735 Bank 22/06/2023 1 712320 424 712320 0 0 712320 0
280 2308 2308005 NL2308005_210623APB_FTO_7736 Bank 22/06/2023 1 6720 4 6720 0 0 6720 0
281 2308 2308005 NL2308005_210623FTO_7737 Bank 22/06/2023 1 366240 218 366240 0 0 366240 0
282 2308 2308005 NL2308005_210623APB_FTO_7738 Bank 22/06/2023 1 73920 44 73920 0 0 73920 0
283 2308 2308005 NL2308005_210623FTO_7739 Bank 22/06/2023 1 1041600 620 1041600 0 0 1041600 0
284 2308 2308005 NL2308005_210623APB_FTO_7740 Bank 22/06/2023 1 134400 74 124320 6 10080 124320 0
285 2308 2308005 NL2308005_210623FTO_7741 Bank 22/06/2023 1 504000 300 504000 0 0 504000 0
286 2308 2308005 NL2308005_210623APB_FTO_7742 Bank 22/06/2023 1 460320 270 453600 4 6720 453600 0
287 2308 2308005 NL2308005_210623FTO_7743 Bank To Cooperative 22/06/2023 1 13440 0 0 0 0 0 0
288 2308 2308005 NL2308005_210623FTO_7744 Bank 22/06/2023 1 376320 224 376320 0 0 376320 0
289 2308 2308005 NL2308005_210623APB_FTO_7745 Bank 22/06/2023 1 117600 70 117600 0 0 117600 0
290 2308 2308005 NL2308005_210623FTO_7746 Bank 22/06/2023 1 602560 538 602560 0 0 602560 0
291 2308 2308005 NL2308005_210623APB_FTO_7747 Bank 22/06/2023 1 894880 789 883680 10 11200 883680 0
292 2308 2308005 NL2308005_210623APB_FTO_7748 Bank 22/06/2023 1 70560 62 69440 1 1120 69440 0
293 2308 2308005 NL2308005_250623FTO_11251 Bank 26/06/2023 1 352800 208 349440 2 3360 349440 0
294 2308 2308005 NL2308005_250623APB_FTO_11254 Bank 26/06/2023 1 6720 4 6720 0 0 6720 0
295 2308 2308005 NL2308005_250623FTO_11260 Bank 26/06/2023 1 815360 364 815360 0 0 815360 0
296 2308 2308005 NL2308005_250623APB_FTO_11262 Bank 26/06/2023 1 224000 98 219520 2 4480 219520 0
297 2308 2308005 NL2308005_250623FTO_11278 Bank 26/06/2023 1 250880 160 250880 0 0 250880 0
298 2308 2308005 NL2308005_250623APB_FTO_11282 Bank 26/06/2023 1 288512 179 280672 5 7840 280672 0
299 2308 2308005 NL2308005_250623FTO_11287 Bank 26/06/2023 1 1034880 462 1034880 0 0 1034880 0
300 2308 2308005 NL2308005_250623APB_FTO_11288 Bank 26/06/2023 1 4480 2 4480 0 0 4480 0
301 2308 2308005 NL2308005_250623FTO_11290 Bank 26/06/2023 1 1706880 762 1706880 0 0 1706880 0
302 2308 2308005 NL2308005_250623FTO_11292 Bank 26/06/2023 1 295680 132 295680 0 0 295680 0
303 2308 2308005 NL2308005_250623APB_FTO_11294 Bank 26/06/2023 1 22400 10 22400 0 0 22400 0
304 2308 2308005 NL2308005_250623FTO_11300 Bank 26/06/2023 1 1135680 507 1135680 0 0 1135680 0
305 2308 2308005 NL2308005_250623APB_FTO_11303 Bank 26/06/2023 1 165760 72 161280 2 4480 161280 0
306 2308 2308005 NL2308005_250623FTO_11308 Bank 26/06/2023 1 815360 364 815360 0 0 815360 0
307 2308 2308005 NL2308005_250623APB_FTO_11311 Bank 26/06/2023 1 224000 98 219520 2 4480 219520 0
308 2308 2308005 NL2308005_250623FTO_11321 Bank 26/06/2023 1 413280 246 413280 0 0 413280 0
309 2308 2308005 NL2308005_250623APB_FTO_11322 Bank 26/06/2023 1 144480 86 144480 0 0 144480 0
310 2308 2308005 NL2308005_250623FTO_11324 Bank 26/06/2023 1 483840 216 483840 0 0 483840 0
311 2308 2308005 NL2308005_250623APB_FTO_11325 Bank 26/06/2023 1 389760 170 380800 4 8960 380800 0
312 2308 2308005 NL2308005_250623FTO_11328 Bank To Cooperative 26/06/2023 1 10080 0 0 0 0 0 0
313 2308 2308005 NL2308005_250623FTO_11333 Bank 26/06/2023 1 828800 370 828800 0 0 828800 0
314 2308 2308005 NL2308005_250623APB_FTO_11337 Bank 26/06/2023 1 250880 110 246400 2 4480 246400 0
315 2308 2308005 NL2308005_250623FTO_11344 Bank 26/06/2023 1 336000 150 336000 0 0 336000 0
316 2308 2308005 NL2308005_250623APB_FTO_11348 Bank 26/06/2023 1 136640 57 127680 4 8960 127680 0
317 2308 2308005 NL2308005_250623FTO_11353 Bank 26/06/2023 1 631680 282 631680 0 0 631680 0
318 2308 2308005 NL2308005_250623APB_FTO_11354 Bank 26/06/2023 1 67200 30 67200 0 0 67200 0
319 2308 2308005 NL2308005_250623FTO_11355 Bank 26/06/2023 1 282240 126 282240 0 0 282240 0
320 2308 2308005 NL2308005_250623APB_FTO_11356 Bank 26/06/2023 1 118720 52 116480 1 2240 116480 0
321 2308 2308005 NL2308005_250623FTO_11358 Bank 26/06/2023 1 1236480 552 1236480 0 0 1236480 0
322 2308 2308005 NL2308005_250623APB_FTO_11361 Bank 26/06/2023 1 188160 84 188160 0 0 188160 0
323 2308 2308005 NL2308005_250623FTO_11366 Bank 26/06/2023 1 203840 91 203840 0 0 203840 0
324 2308 2308005 NL2308005_250623APB_FTO_11368 Bank 26/06/2023 1 76160 34 76160 0 0 76160 0
325 2308 2308005 NL2308005_250623FTO_11372 Bank 26/06/2023 1 1464960 788 1464960 0 0 1464960 0
326 2308 2308005 NL2308005_250623FTO_11373 Bank 26/06/2023 1 282240 252 282240 0 0 282240 0
327 2308 2308005 NL2308005_250623APB_FTO_11374 Bank 26/06/2023 1 420000 246 413280 4 6720 413280 0
328 2308 2308005 NL2308005_250623FTO_11397 Bank 26/06/2023 1 304640 170 304640 0 0 304640 0
329 2308 2308005 NL2308005_250623APB_FTO_11400 Bank 26/06/2023 1 609280 336 602112 4 7168 602112 0
330 2308 2308005 NL2308005_250623FTO_11409 Bank 26/06/2023 1 926464 517 926464 0 0 926464 0
331 2308 2308005 NL2308005_250623FTO_11415 Bank 26/06/2023 1 1753920 783 1753920 0 0 1753920 0
332 2308 2308005 NL2308005_250623FTO_11420 Bank 26/06/2023 1 1780800 795 1780800 0 0 1780800 0
333 2308 2308005 NL2308005_250623FTO_11422 Bank 26/06/2023 1 981120 438 981120 0 0 981120 0
334 2308 2308005 NL2308005_250623APB_FTO_11426 Bank 26/06/2023 1 846720 375 840000 3 6720 840000 0
335 2308 2308005 NL2308005_250623FTO_11440 Bank 26/06/2023 1 876960 783 876960 0 0 876960 0
336 2308 2308005 NL2308005_250623FTO_11441 Bank 26/06/2023 1 870240 777 870240 0 0 870240 0
337 2308 2308005 NL2308005_250623FTO_11445 Bank 26/06/2023 1 493920 441 493920 0 0 493920 0
338 2308 2308005 NL2308005_250623APB_FTO_11448 Bank 26/06/2023 1 444640 394 441280 3 3360 441280 0
339 2308 2308005 NL2308005_250623FTO_11470 Bank 26/06/2023 1 995456 734 995456 0 0 995456 0
340 2308 2308005 NL2308005_250623APB_FTO_11472 Bank 26/06/2023 1 32256 23 30912 1 1344 30912 0
341 2308 2308005 NL2308005_250623FTO_11476 Bank 26/06/2023 1 1060416 789 1060416 0 0 1060416 0
342 2308 2308005 NL2308005_250623APB_FTO_11480 Bank 26/06/2023 1 474432 347 466368 6 8064 466368 0
343 2308 2308005 NL2308005_250623FTO_11481 Bank To Cooperative 26/06/2023 1 2688 0 0 0 0 0 0
344 2308 2308005 NL2308005_250623FTO_11483 Bank 26/06/2023 1 524160 390 524160 0 0 524160 0
345 2308 2308005 NL2308005_250623FTO_11490 Bank 26/06/2023 1 400512 298 400512 0 0 400512 0
346 2308 2308005 NL2308005_250623APB_FTO_11491 Bank 26/06/2023 1 34944 26 34944 0 0 34944 0
347 2308 2308005 NL2308005_250623FTO_11495 Bank 26/06/2023 1 192192 142 190848 1 1344 190848 0
348 2308 2308005 NL2308005_250623APB_FTO_11496 Bank 26/06/2023 1 88704 65 87360 1 1344 87360 0
349 2308 2308005 NL2308005_250623FTO_11502 Bank 26/06/2023 1 220416 164 220416 0 0 220416 0
350 2308 2308005 NL2308005_250623APB_FTO_11504 Bank 26/06/2023 1 478464 353 474432 3 4032 474432 0
351 2308 2308005 NL2308005_250623FTO_11507 Bank 26/06/2023 1 1120 1 1120 0 0 1120 0
352 2308 2308005 NL2308005_250623FTO_11508 Bank 26/06/2023 1 6720 4 6720 0 0 6720 0
353 2308 2308005 NL2308005_270623FTO_13148 Bank 28/06/2023 1 2240 1 2240 0 0 2240 0
354 2308 2308005 NL2308005_270623FTO_13150 Bank 28/06/2023 1 2016 9 2016 0 0 2016 0
355 2308 2308005 NL2308005_270623FTO_13152 Bank 28/06/2023 1 215040 160 215040 0 0 215040 0
356 2308 2308005 NL2308005_270623APB_FTO_13155 Bank 28/06/2023 1 165312 122 163968 1 1344 163968 0
357 2308 2308005 NL2308005_270623FTO_13158 Bank 28/06/2023 1 845376 629 845376 0 0 845376 0
358 2308 2308005 NL2308005_270623APB_FTO_13159 Bank 28/06/2023 1 286272 210 282240 3 4032 282240 0
359 2308 2308005 NL2308005_270623FTO_13161 Bank To Cooperative 28/06/2023 1 9408 0 0 0 0 0 0
360 2308 2308005 NL2308005_270623FTO_13163 Bank 28/06/2023 1 1056384 786 1056384 0 0 1056384 0
361 2308 2308005 NL2308005_270623APB_FTO_13164 Bank 28/06/2023 1 71232 52 69888 1 1344 69888 0
362 2308 2308005 NL2308005_270623FTO_13167 Bank 28/06/2023 1 309120 230 309120 0 0 309120 0
363 2308 2308005 NL2308005_270623APB_FTO_13169 Bank 28/06/2023 1 45696 32 43008 2 2688 43008 0
364 2308 2308005 NL2308005_270623FTO_13177 Bank 28/06/2023 1 499968 372 499968 0 0 499968 0
365 2308 2308005 NL2308005_270623APB_FTO_13181 Bank 28/06/2023 1 674688 494 663936 8 10752 663936 0
366 2308 2308005 NL2308005_270623FTO_13186 Bank 28/06/2023 1 2240 1 2240 0 0 2240 0
367 2308 2308005 NL2308005_270623FTO_13191 Bank 28/06/2023 1 629440 281 629440 0 0 629440 0
368 2308 2308005 NL2308005_270623APB_FTO_13192 Bank 28/06/2023 1 87360 39 87360 0 0 87360 0
369 2308 2308005 NL2308005_270623FTO_13194 Bank 28/06/2023 1 374976 279 374976 0 0 374976 0
370 2308 2308005 NL2308005_270623APB_FTO_13195 Bank 28/06/2023 1 48384 36 48384 0 0 48384 0
371 2308 2308005 NL2308005_270623FTO_13200 Bank 28/06/2023 1 432768 322 432768 0 0 432768 0
372 2308 2308005 NL2308005_270623APB_FTO_13203 Bank 28/06/2023 1 208320 154 206976 1 1344 206976 0
373 2308 2308005 NL2308005_270623FTO_13212 Bank 28/06/2023 1 1736000 775 1736000 0 0 1736000 0
374 2308 2308005 NL2308005_270623FTO_13213 Bank 28/06/2023 1 1722560 769 1722560 0 0 1722560 0
375 2308 2308005 NL2308005_270623FTO_13214 Bank 28/06/2023 1 360640 161 360640 0 0 360640 0
376 2308 2308005 NL2308005_270623APB_FTO_13215 Bank 28/06/2023 1 409920 176 394240 7 15680 394240 0
377 2308 2308005 NL2308005_270623FTO_13220 Bank 28/06/2023 1 1041600 775 1041600 0 0 1041600 0
378 2308 2308005 NL2308005_270623FTO_13227 Bank 28/06/2023 1 1059072 788 1059072 0 0 1059072 0
379 2308 2308005 NL2308005_270623FTO_13228 Bank 28/06/2023 1 225792 168 225792 0 0 225792 0
380 2308 2308005 NL2308005_270623APB_FTO_13230 Bank 28/06/2023 1 211008 151 202944 6 8064 202944 0
381 2308 2308005 NL2308005_270623FTO_13234 Bank 28/06/2023 1 636 2 636 0 0 636 0
382 2308 2308005 NL2308005_270623FTO_13236 Bank 28/06/2023 1 4240 6 4240 0 0 4240 0
383 2308 2308005 NL2308005_270623FTO_13237 Bank 28/06/2023 1 1060 3 1060 0 0 1060 0
384 2308 2308005 NL2308005_280623FTO_13401 Bank 28/06/2023 1 197120 110 197120 0 0 197120 0
385 2308 2308005 NL2308005_280623APB_FTO_13402 Bank 28/06/2023 1 37632 21 37632 0 0 37632 0
386 2308 2308005 NL2308005_280623FTO_13411 Bank 28/06/2023 1 1330560 594 1330560 0 0 1330560 0
387 2308 2308005 NL2308005_280623APB_FTO_13412 Bank 29/06/2023 1 284480 123 275520 4 8960 275520 0
388 2308 2308005 NL2308005_280623FTO_13413 Bank 29/06/2023 1 354816 264 354816 0 0 354816 0
389 2308 2308005 NL2308005_280623APB_FTO_13414 Bank 29/06/2023 1 270144 196 263424 5 6720 263424 0
390 2308 2308005 NL2308005_290623FTO_15487 Bank 29/06/2023 1 1263360 564 1263360 0 0 1263360 0
391 2308 2308005 NL2308005_290623APB_FTO_15489 Bank 29/06/2023 1 163520 73 163520 0 0 163520 0
392 2308 2308005 NL2308005_090823FTO_19295 Bank 14/08/2023 1 655200 390 655200 0 0 655200 0
393 2308 2308005 NL2308005_090823APB_FTO_19296 Bank 14/08/2023 1 228480 134 225120 2 3360 225120 0
394 2308 2308005 NL2308005_090823FTO_19297 Bank 14/08/2023 1 185920 165 184800 1 1120 184800 0
395 2308 2308005 NL2308005_090823APB_FTO_19298 Bank 14/08/2023 1 136640 121 135520 1 1120 135520 0
396 2308 2308005 NL2308005_090823FTO_19299 Bank 14/08/2023 1 346080 200 336000 6 10080 336000 0
397 2308 2308005 NL2308005_090823APB_FTO_19300 Bank 14/08/2023 1 13440 8 13440 0 0 13440 0
398 2308 2308005 NL2308005_090823FTO_19301 Bank 14/08/2023 1 776160 462 776160 0 0 776160 0
399 2308 2308005 NL2308005_090823APB_FTO_19302 Bank 14/08/2023 1 3360 2 3360 0 0 3360 0
400 2308 2308005 NL2308005_110823FTO_19362 Bank 14/08/2023 1 258720 231 258720 0 0 258720 0
401 2308 2308005 NL2308005_110823APB_FTO_19363 Bank 14/08/2023 1 1120 1 1120 0 0 1120 0
402 2308 2308005 NL2308005_110823FTO_19364 Bank 14/08/2023 1 1350720 760 1350720 0 0 1350720 0
403 2308 2308005 NL2308005_110823FTO_19365 Bank 14/08/2023 1 147840 132 147840 0 0 147840 0
404 2308 2308005 NL2308005_110823APB_FTO_19366 Bank 14/08/2023 1 20160 12 20160 0 0 20160 0
405 2308 2308005 NL2308005_110823FTO_19367 Bank 14/08/2023 1 499520 446 499520 0 0 499520 0
406 2308 2308005 NL2308005_110823APB_FTO_19368 Bank 14/08/2023 1 6720 6 6720 0 0 6720 0
407 2308 2308005 NL2308005_110823FTO_19369 Bank 14/08/2023 1 1476160 772 1476160 0 0 1476160 0
408 2308 2308005 NL2308005_110823FTO_19370 Bank 14/08/2023 1 358400 320 358400 0 0 358400 0
409 2308 2308005 NL2308005_110823APB_FTO_19371 Bank 14/08/2023 1 110880 64 107520 2 3360 107520 0
410 2308 2308005 NL2308005_110823FTO_19372 Bank To Cooperative 14/08/2023 1 3360 0 0 0 0 0 0
411 2308 2308005 NL2308005_110823FTO_19373 Bank 14/08/2023 1 1142400 680 1142400 0 0 1142400 0
412 2308 2308005 NL2308005_110823APB_FTO_19374 Bank 14/08/2023 1 40320 24 40320 0 0 40320 0
413 2308 2308005 NL2308005_110823FTO_19375 Bank 14/08/2023 1 986272 629 986272 0 0 986272 0
414 2308 2308005 NL2308005_110823APB_FTO_19376 Bank 14/08/2023 1 335552 211 330848 3 4704 330848 0
415 2308 2308005 NL2308005_110823FTO_19377 Bank To Cooperative 14/08/2023 1 10976 0 0 0 0 0 0
416 2308 2308005 NL2308005_110823FTO_19378 Bank 14/08/2023 1 844032 628 844032 0 0 844032 0
417 2308 2308005 NL2308005_110823APB_FTO_19379 Bank 14/08/2023 1 287616 211 283584 3 4032 283584 0
418 2308 2308005 NL2308005_110823FTO_19381 Bank To Cooperative 14/08/2023 1 9408 0 0 0 0 0 0
419 2308 2308005 NL2308005_110823FTO_19382 Bank 14/08/2023 1 1758400 785 1758400 0 0 1758400 0
420 2308 2308005 NL2308005_110823FTO_19383 Bank 14/08/2023 1 1617280 722 1617280 0 0 1617280 0
421 2308 2308005 NL2308005_110823APB_FTO_19384 Bank 14/08/2023 1 42560 19 42560 0 0 42560 0
422 2308 2308005 NL2308005_130823FTO_19457 Bank 14/08/2023 1 1456000 649 1453760 1 2240 1453760 0
423 2308 2308005 NL2308005_130823APB_FTO_19458 Bank 14/08/2023 1 62720 27 60480 1 2240 60480 0
424 2308 2308005 NL2308005_130823FTO_19459 Bank 14/08/2023 1 728000 649 726880 1 1120 726880 0
425 2308 2308005 NL2308005_130823APB_FTO_19460 Bank 14/08/2023 1 31360 27 30240 1 1120 30240 0
426 2308 2308005 NL2308005_130823FTO_19461 Bank 14/08/2023 1 1230880 732 1230880 0 0 1230880 0
427 2308 2308005 NL2308005_130823APB_FTO_19462 Bank 14/08/2023 1 322560 188 315840 4 6720 315840 0
428 2308 2308005 NL2308005_130823FTO_19463 Bank 14/08/2023 1 755328 281 755328 0 0 755328 0
429 2308 2308005 NL2308005_130823APB_FTO_19464 Bank 14/08/2023 1 102144 38 102144 0 0 102144 0
430 2308 2308005 NL2308005_130823FTO_19465 Bank 14/08/2023 1 175168 782 175168 0 0 175168 0
431 2308 2308005 NL2308005_130823APB_FTO_19466 Bank 14/08/2023 1 88480 392 87808 3 672 87808 0
432 2308 2308005 NL2308005_130823FTO_19467 Bank 14/08/2023 1 174720 777 174048 3 672 174048 0
433 2308 2308005 NL2308005_130823FTO_19468 Bank 14/08/2023 1 99680 444 99456 1 224 99456 0
434 2308 2308005 NL2308005_130823FTO_19469 Bank To Cooperative 14/08/2023 1 224 0 0 0 0 0 0
435 2308 2308005 NL2308005_130823FTO_19470 Bank 14/08/2023 1 524832 781 524832 0 0 524832 0
436 2308 2308005 NL2308005_130823FTO_19471 Bank 14/08/2023 1 527520 783 526176 2 1344 526176 0
437 2308 2308005 NL2308005_130823FTO_19472 Bank 14/08/2023 1 317184 471 316512 1 672 316512 0
438 2308 2308005 NL2308005_130823APB_FTO_19473 Bank 14/08/2023 1 239232 353 237216 3 2016 237216 0
439 2308 2308005 NL2308005_130823FTO_19474 Bank To Cooperative 14/08/2023 1 672 0 0 0 0 0 0
440 2308 2308005 NL2308005_130823FTO_19475 Bank 14/08/2023 1 1762880 787 1762880 0 0 1762880 0
441 2308 2308005 NL2308005_130823APB_FTO_19476 Bank 14/08/2023 1 118720 52 116480 1 2240 116480 0
442 2308 2308005 NL2308005_130823FTO_19477 Bank 14/08/2023 1 645120 288 645120 0 0 645120 0
443 2308 2308005 NL2308005_130823APB_FTO_19478 Bank 14/08/2023 1 20160 9 20160 0 0 20160 0
444 2308 2308005 NL2308005_130823FTO_19479 Bank 14/08/2023 1 712320 424 712320 0 0 712320 0
445 2308 2308005 NL2308005_130823APB_FTO_19480 Bank 14/08/2023 1 6720 4 6720 0 0 6720 0
446 2308 2308005 NL2308005_130823FTO_19481 Bank 14/08/2023 1 301056 110 295680 2 5376 295680 0
447 2308 2308005 NL2308005_130823APB_FTO_19482 Bank 14/08/2023 1 223104 81 217728 2 5376 217728 0
448 2308 2308005 NL2308005_130823FTO_19483 Bank 14/08/2023 1 621600 362 608160 8 13440 608160 0
449 2308 2308005 NL2308005_130823APB_FTO_19484 Bank 14/08/2023 1 188160 110 184800 2 3360 184800 0
450 2308 2308005 NL2308005_130823FTO_19485 Bank 14/08/2023 1 1615040 714 1599360 7 15680 1599360 0
451 2308 2308005 NL2308005_130823APB_FTO_19486 Bank 14/08/2023 1 98560 43 96320 1 2240 96320 0
452 2308 2308005 NL2308005_130823FTO_19487 Bank 14/08/2023 1 950880 566 950880 0 0 950880 0
453 2308 2308005 NL2308005_130823APB_FTO_19488 Bank 14/08/2023 1 127680 76 127680 0 0 127680 0
454 2308 2308005 NL2308005_130823FTO_19489 Bank 14/08/2023 1 963200 429 960960 1 2240 960960 0
455 2308 2308005 NL2308005_130823APB_FTO_19490 Bank 14/08/2023 1 201600 87 194880 3 6720 194880 0
456 2308 2308005 NL2308005_130823FTO_19491 Bank 14/08/2023 1 627200 399 625632 1 1568 625632 0
457 2308 2308005 NL2308005_130823APB_FTO_19492 Bank 14/08/2023 1 161504 101 158368 2 3136 158368 0
458 2308 2308005 NL2308005_130823FTO_19493 Bank 14/08/2023 1 246400 219 245280 1 1120 245280 0
459 2308 2308005 NL2308005_130823APB_FTO_19494 Bank 14/08/2023 1 34720 29 32480 2 2240 32480 0
460 2308 2308005 NL2308005_130823FTO_19509 Bank 14/08/2023 1 366240 218 366240 0 0 366240 0
461 2308 2308005 NL2308005_130823APB_FTO_19510 Bank 14/08/2023 1 73920 44 73920 0 0 73920 0
462 2308 2308005 NL2308005_130823FTO_19511 Bank 14/08/2023 1 553728 308 551936 1 1792 551936 0
463 2308 2308005 NL2308005_130823APB_FTO_19512 Bank 14/08/2023 1 71680 37 66304 3 5376 66304 0
464 2308 2308005 NL2308005_130823FTO_19513 Bank To Cooperative 14/08/2023 1 8960 0 0 0 0 0 0
465 2308 2308005 NL2308005_130823FTO_19514 Bank 14/08/2023 1 356160 212 356160 0 0 356160 0
466 2308 2308005 NL2308005_130823APB_FTO_19515 Bank 14/08/2023 1 212800 122 206080 4 6720 206080 0
467 2308 2308005 NL2308005_130823FTO_19516 Bank To Cooperative 14/08/2023 1 36960 0 0 0 0 0 0
468 2308 2308005 NL2308005_130823FTO_19517 Bank 14/08/2023 1 442176 282 442176 0 0 442176 0
469 2308 2308005 NL2308005_130823APB_FTO_19518 Bank 14/08/2023 1 87808 56 87808 0 0 87808 0
470 2308 2308005 NL2308005_130823FTO_19519 Bank To Cooperative 14/08/2023 1 92512 0 0 0 0 0 0
471 2308 2308005 NL2308005_130823FTO_19520 Bank 14/08/2023 1 525504 780 524160 2 1344 524160 0
472 2308 2308005 NL2308005_130823APB_FTO_19521 Bank 14/08/2023 1 241920 354 237888 6 4032 237888 0
473 2308 2308005 NL2308005_130823FTO_19522 Bank To Cooperative 14/08/2023 1 1344 0 0 0 0 0 0
474 2308 2308005 NL2308005_130823FTO_19523 Bank 14/08/2023 1 884800 789 883680 1 1120 883680 0
475 2308 2308005 NL2308005_130823APB_FTO_19524 Bank 14/08/2023 1 394240 346 387520 6 6720 387520 0
476 2308 2308005 NL2308005_130823FTO_19525 Bank To Cooperative 14/08/2023 1 2240 0 0 0 0 0 0
477 2308 2308005 NL2308005_130823FTO_19526 Bank 14/08/2023 1 403200 149 400512 1 2688 400512 0
478 2308 2308005 NL2308005_130823APB_FTO_19527 Bank 14/08/2023 1 368256 135 362880 2 5376 362880 0
479 2308 2308005 NL2308005_130823FTO_19528 Bank 14/08/2023 1 654080 290 649600 2 4480 649600 0
480 2308 2308005 NL2308005_130823APB_FTO_19529 Bank 14/08/2023 1 145600 64 143360 1 2240 143360 0
481 2308 2308005 NL2308005_130823FTO_19530 Bank To Cooperative 14/08/2023 1 6720 0 0 0 0 0 0
482 2308 2308005 NL2308005_130823FTO_19531 Bank 14/08/2023 1 618240 276 618240 0 0 618240 0
483 2308 2308005 NL2308005_130823APB_FTO_19532 Bank 14/08/2023 1 94080 42 94080 0 0 94080 0
484 2308 2308005 NL2308005_130823FTO_19533 Bank 14/08/2023 1 248640 111 248640 0 0 248640 0
485 2308 2308005 NL2308005_130823APB_FTO_19534 Bank 14/08/2023 1 80640 36 80640 0 0 80640 0
486 2308 2308005 NL2308005_130823FTO_19535 Bank 14/08/2023 1 680960 304 680960 0 0 680960 0
487 2308 2308005 NL2308005_130823APB_FTO_19536 Bank 14/08/2023 1 49280 22 49280 0 0 49280 0
488 2308 2308005 NL2308005_130823FTO_19537 Bank 14/08/2023 1 285600 170 285600 0 0 285600 0
489 2308 2308005 NL2308005_130823APB_FTO_19538 Bank 14/08/2023 1 127680 76 127680 0 0 127680 0
490 2308 2308005 NL2308005_130823FTO_19539 Bank To Cooperative 14/08/2023 1 13440 0 0 0 0 0 0
491 2308 2308005 NL2308005_130823FTO_19540 Bank 14/08/2023 1 904736 571 895328 6 9408 895328 0
492 2308 2308005 NL2308005_130823APB_FTO_19541 Bank 14/08/2023 1 219520 136 213248 4 6272 213248 0
493 2308 2308005 NL2308005_130823FTO_19542 Bank To Cooperative 14/08/2023 1 12544 0 0 0 0 0 0
494 2308 2308005 NL2308005_130823FTO_19543 Bank 14/08/2023 1 478464 258 462336 9 16128 462336 0
495 2308 2308005 NL2308005_130823APB_FTO_19544 Bank 14/08/2023 1 360192 196 351232 5 8960 351232 0
496 2308 2308005 NL2308005_130823FTO_19545 Bank 14/08/2023 1 853440 508 853440 0 0 853440 0
497 2308 2308005 NL2308005_130823APB_FTO_19546 Bank 14/08/2023 1 43680 26 43680 0 0 43680 0
498 2308 2308005 NL2308005_130823FTO_19547 Bank To Cooperative 14/08/2023 1 16800 0 0 0 0 0 0
499 2308 2308005 NL2308005_130823FTO_19548 Bank 14/08/2023 1 1164800 520 1164800 0 0 1164800 0
500 2308 2308005 NL2308005_130823APB_FTO_19549 Bank 14/08/2023 1 282240 124 277760 2 4480 277760 0
501 2308 2308005 NL2308005_130823FTO_19550 Bank 14/08/2023 1 698880 390 698880 0 0 698880 0
502 2308 2308005 NL2308005_130823FTO_19551 Bank To Cooperative 14/08/2023 1 3584 0 0 0 0 0 0
503 2308 2308005 NL2308005_130823FTO_19552 Bank 14/08/2023 1 866880 773 865760 1 1120 865760 0
504 2308 2308005 NL2308005_130823FTO_19553 Bank 14/08/2023 1 887040 791 885920 1 1120 885920 0
505 2308 2308005 NL2308005_130823FTO_19554 Bank 14/08/2023 1 189280 169 189280 0 0 189280 0
506 2308 2308005 NL2308005_130823APB_FTO_19555 Bank 14/08/2023 1 171360 147 164640 6 6720 164640 0
507 2308 2308005 NL2308005_130823FTO_19556 Bank To Cooperative 14/08/2023 1 1120 0 0 0 0 0 0
508 2308 2308005 NL2308005_130823FTO_19557 Bank 14/08/2023 1 575232 316 566272 5 8960 566272 0
509 2308 2308005 NL2308005_130823APB_FTO_19558 Bank 14/08/2023 1 279552 155 277760 1 1792 277760 0
510 2308 2308005 NL2308005_130823FTO_19559 Bank 14/08/2023 1 566720 253 566720 0 0 566720 0
511 2308 2308005 NL2308005_130823APB_FTO_19560 Bank 14/08/2023 1 42560 19 42560 0 0 42560 0
512 2308 2308005 NL2308005_270823FTO_20526 Bank 27/08/2023 1 776160 462 776160 0 0 776160 0
513 2308 2308005 NL2308005_270823APB_FTO_20527 Bank 27/08/2023 1 3360 2 3360 0 0 3360 0
514 2308 2308005 NL2308005_270823FTO_20528 Bank 27/08/2023 1 1350720 760 1350720 0 0 1350720 0
515 2308 2308005 NL2308005_270823FTO_20529 Bank 27/08/2023 1 147840 132 147840 0 0 147840 0
516 2308 2308005 NL2308005_270823APB_FTO_20530 Bank 27/08/2023 1 20160 12 20160 0 0 20160 0
517 2308 2308005 NL2308005_270823FTO_20531 Bank 27/08/2023 1 1476160 772 1476160 0 0 1476160 0
518 2308 2308005 NL2308005_270823FTO_20532 Bank 27/08/2023 1 358400 320 358400 0 0 358400 0
519 2308 2308005 NL2308005_270823FTO_20533 Bank 27/08/2023 1 381920 341 381920 0 0 381920 0
520 2308 2308005 NL2308005_270823APB_FTO_20534 Bank 27/08/2023 1 126560 77 123200 2 3360 123200 0
521 2308 2308005 NL2308005_270823FTO_20535 Bank 27/08/2023 1 1019200 649 1017632 1 1568 1017632 0
522 2308 2308005 NL2308005_270823APB_FTO_20536 Bank 27/08/2023 1 43904 27 42336 1 1568 42336 0
523 2308 2308005 NL2308005_270823FTO_20537 Bank 27/08/2023 1 1050560 782 1050560 0 0 1050560 0
524 2308 2308005 NL2308005_270823FTO_20538 Bank 27/08/2023 1 1046976 777 1044288 2 2688 1044288 0
525 2308 2308005 NL2308005_270823FTO_20539 Bank 27/08/2023 1 768768 571 767424 1 1344 767424 0
526 2308 2308005 NL2308005_270823APB_FTO_20540 Bank 27/08/2023 1 350784 259 348096 2 2688 348096 0
527 2308 2308005 NL2308005_270823FTO_20541 Bank 27/08/2023 1 250880 110 246400 2 4480 246400 0
528 2308 2308005 NL2308005_270823APB_FTO_20542 Bank 27/08/2023 1 185920 80 179200 3 6720 179200 0
529 2308 2308005 NL2308005_270823FTO_20543 Bank 27/08/2023 1 1323840 780 1320480 2 3360 1320480 0
530 2308 2308005 NL2308005_270823FTO_20544 Bank 27/08/2023 1 20160 18 20160 0 0 20160 0
531 2308 2308005 NL2308005_270823FTO_20547 Bank 27/08/2023 1 927360 552 927360 0 0 927360 0
532 2308 2308005 NL2308005_270823APB_FTO_20548 Bank 27/08/2023 1 487200 286 480480 4 6720 480480 0
533 2308 2308005 NL2308005_270823FTO_20551 Bank 27/08/2023 1 190400 85 190400 0 0 190400 0
534 2308 2308005 NL2308005_270823APB_FTO_20553 Bank 27/08/2023 1 85120 38 85120 0 0 85120 0
535 2308 2308005 NL2308005_270823FTO_20555 Bank To Cooperative 27/08/2023 1 8960 0 0 0 0 0 0
536 2308 2308005 NL2308005_270823FTO_20556 Bank 27/08/2023 1 1451520 767 1451520 0 0 1451520 0
537 2308 2308005 NL2308005_270823FTO_20557 Bank 27/08/2023 1 325920 291 325920 0 0 325920 0
538 2308 2308005 NL2308005_270823APB_FTO_20558 Bank 27/08/2023 1 393120 230 386400 4 6720 386400 0
539 2308 2308005 NL2308005_061123FTO_24610 Bank 08/11/2023 1 20988 32 20988 0 0 20988 0
540 2308 2308005 NL2308005_061123FTO_24611 Bank 08/11/2023 1 5300 11 5300 0 0 5300 0
541 2308 2308005 NL2308005_061123FTO_24612 Bank 08/11/2023 1 4536 4 4536 0 0 4536 0
542 2308 2308005 NL2308005_061123FTO_24613 Bank 08/11/2023 1 2160 0 0 2 2160 0 0
543 2308 2308005 NL2308005_061123FTO_24614 Bank 08/11/2023 1 2160 2 2160 0 0 2160 0
544 2308 2308005 NL2308005_081123FTO_24628 Bank 08/11/2023 1 12320 6 12320 0 0 12320 0
545 2308 2308005 NL2308005_081123FTO_24629 Bank 08/11/2023 1 17920 7 15680 1 2240 15680 0
546 2308 2308005 NL2308005_081123FTO_24630 Bank 08/11/2023 1 1792 0 0 1 1792 0 0
547 2308 2308005 NL2308005_081123FTO_24631 Bank 08/11/2023 1 1120 1 1120 0 0 1120 0
548 2308 2308005 NL2308005_081123FTO_24632 Bank 08/11/2023 1 5600 4 4480 1 1120 4480 0
549 2308 2308005 NL2308005_081123FTO_24633 Bank 08/11/2023 1 3360 2 3360 0 0 3360 0
550 2308 2308005 NL2308005_081123FTO_24634 Bank 08/11/2023 1 2240 2 2240 0 0 2240 0
551 2308 2308005 NL2308005_081123FTO_24635 Bank 08/11/2023 1 3584 2 3584 0 0 3584 0
552 2308 2308005 NL2308005_081123FTO_24636 Bank 08/11/2023 1 4480 3 3360 1 1120 3360 0
553 2308 2308005 NL2308005_081123FTO_24637 Bank 08/11/2023 1 6720 3 6720 0 0 6720 0
554 2308 2308005 NL2308005_081123FTO_24638 Bank 08/11/2023 1 2240 1 2240 0 0 2240 0
555 2308 2308005 NL2308005_081123FTO_24639 Bank 08/11/2023 1 2240 1 2240 0 0 2240 0
556 2308 2308005 NL2308005_081123FTO_24640 Bank 08/11/2023 1 10080 6 10080 0 0 10080 0
557 2308 2308005 NL2308005_081123FTO_24641 Bank 08/11/2023 1 3360 0 0 2 3360 0 0
558 2308 2308005 NL2308005_081123FTO_24642 Bank 08/11/2023 1 1792 0 0 1 1792 0 0
559 2308 2308005 NL2308005_291223FTO_27233 Bank 31/12/2023 1 850080 253 850080 0 0 850080 0
560 2308 2308005 NL2308005_291223APB_FTO_27234 Bank 31/12/2023 1 63840 19 63840 0 0 63840 0
561 2308 2308005 NL2308005_291223FTO_27235 Bank 31/12/2023 1 552384 274 552384 0 0 552384 0
562 2308 2308005 NL2308005_291223APB_FTO_27236 Bank 31/12/2023 1 604800 298 600768 2 4032 600768 0
563 2308 2308005 NL2308005_291223FTO_27237 Bank 31/12/2023 1 1213632 773 1212064 1 1568 1212064 0
564 2308 2308005 NL2308005_291223FTO_27238 Bank 31/12/2023 1 1241856 792 1241856 0 0 1241856 0
565 2308 2308005 NL2308005_291223FTO_27239 Bank 31/12/2023 1 263424 168 263424 0 0 263424 0
566 2308 2308005 NL2308005_291223APB_FTO_27240 Bank 31/12/2023 1 239904 147 230496 6 9408 230496 0
567 2308 2308005 NL2308005_291223FTO_27241 Bank To Cooperative 15/03/2024 1 1568 0 0 0 0 0 0
568 2308 2308005 NL2308005_291223FTO_27242 Bank 31/12/2023 1 1722560 797 1722560 0 0 1722560 0
569 2308 2308005 NL2308005_291223FTO_27243 Bank 31/12/2023 1 477792 237 477792 0 0 477792 0
570 2308 2308005 NL2308005_311223FTO_27358 Bank 31/12/2023 1 393792 287 385728 6 8064 385728 0
571 2308 2308005 NL2308005_311223APB_FTO_27359 Bank 31/12/2023 1 254016 189 254016 0 0 254016 0
572 2308 2308005 NL2308005_311223FTO_27360 Bank 31/12/2023 1 1787520 797 1785280 1 2240 1785280 0
573 2308 2308005 NL2308005_311223APB_FTO_27361 Bank 31/12/2023 1 781760 341 763840 8 17920 763840 0
574 2308 2308005 NL2308005_311223FTO_27362 Bank To Cooperative 15/03/2024 1 4480 0 0 0 0 0 0
575 2308 2308005 NL2308005_311223FTO_27368 Bank 31/12/2023 1 1558368 765 1542240 8 16128 1542240 0
576 2308 2308005 NL2308005_311223FTO_27369 Bank 31/12/2023 1 114912 57 114912 0 0 114912 0
577 2308 2308005 NL2308005_311223APB_FTO_27370 Bank 31/12/2023 1 643104 312 628992 7 14112 628992 0
578 2308 2308005 NL2308005_311223FTO_27371 Bank To Cooperative 15/03/2024 1 2016 0 0 0 0 0 0
579 2308 2308005 NL2308005_250224FTO_27994 Bank 25/02/2024 1 12992 8 12992 0 0 12992 0
580 2308 2308005 NL2308005_250224FTO_27995 Bank 25/02/2024 1 6720 4 6720 0 0 6720 0
581 2308 2308005 NL2308005_250224FTO_27996 Bank 25/02/2024 1 10080 6 10080 0 0 10080 0
582 2308 2308005 NL2308005_250224FTO_27997 Bank 25/02/2024 1 3360 2 3360 0 0 3360 0
583 2308 2308005 NL2308005_250224FTO_27998 Bank To Cooperative 15/03/2024 1 6496 0 0 0 0 0 0
584 2308 2308005 NL2308005_250224FTO_27999 Bank To Cooperative 15/03/2024 1 5824 0 0 0 0 0 0
585 2308 2308005 NL2308005_250224FTO_28000 Bank 25/02/2024 1 3136 2 3136 0 0 3136 0
586 2308 2308005 NL2308005_250224FTO_28001 Bank 25/02/2024 1 26208 13 26208 0 0 26208 0
587 2308 2308005 NL2308005_250224FTO_28002 Bank 25/02/2024 1 3584 2 3584 0 0 3584 0
588 2308 2308005 NL2308005_250224FTO_28003 Bank 25/02/2024 1 14784 6 7392 6 7392 7392 0
589 2308 2308005 NL2308005_250224FTO_28004 Bank 25/02/2024 1 8736 4 8736 0 0 8736 0
590 2308 2308005 NL2308005_250224FTO_28005 Bank 25/02/2024 1 3808 2 3808 0 0 3808 0
591 2308 2308005 NL2308005_250224FTO_28006 Bank 25/02/2024 1 3584 2 3584 0 0 3584 0
592 2308 2308005 NL2308005_250224FTO_28007 Bank 25/02/2024 1 14336 3 5376 5 8960 5376 0
593 2308 2308005 NL2308005_290224FTO_28129 Bank 15/03/2024 1 20160 12 20160 0 0 20160 0
594 2308 2308005 NL2308005_290224FTO_28130 Bank 15/03/2024 1 22400 6 11200 6 11200 11200 0
595 2308 2308005 NL2308005_290224FTO_28131 Bank 15/03/2024 1 6720 4 6720 0 0 6720 0
596 2308 2308005 NL2308005_290224FTO_28132 Bank 15/03/2024 1 3136 2 3136 0 0 3136 0
597 2308 2308005 NL2308005_060324FTO_28230 Bank 15/03/2024 1 19200 40 19200 0 0 19200 0
598 2308 2308005 NL2308005_060324FTO_28231 Bank 15/03/2024 1 12096 17 12096 0 0 12096 0
599 2308 2308005 NL2308005_060324FTO_28232 Bank 15/03/2024 1 9600 20 9600 0 0 9600 0
600 2308 2308005 NL2308005_060324FTO_28233 Bank 15/03/2024 1 42240 89 39168 7 3072 39168 0
601 2308 2308005 NL2308005_060324FTO_28234 Bank 15/03/2024 1 5952 12 5952 0 0 5952 0
602 2308 2308005 NL2308005_060324FTO_28235 Bank 15/03/2024 1 2880 5 2880 0 0 2880 0
603 2308 2308005 NL2308005_060324FTO_28236 Bank 15/03/2024 1 11520 22 11520 0 0 11520 0
604 2308 2308005 NL2308005_060324FTO_28237 Bank 15/03/2024 1 24576 49 24576 0 0 24576 0
605 2308 2308005 NL2308005_060324FTO_28238 Bank 15/03/2024 1 26880 60 26880 0 0 26880 0
606 2308 2308005 NL2308005_060324FTO_28239 Bank To Cooperative 15/03/2024 1 5184 0 0 0 0 0 0
607 2308 2308005 NL2308005_060324FTO_28240 Bank 15/03/2024 1 9024 20 9024 0 0 9024 0
608 2308 2308005 NL2308005_060324FTO_28241 Bank 15/03/2024 1 37056 70 37056 0 0 37056 0
609 2308 2308005 NL2308005_060324FTO_28242 Bank 15/03/2024 1 4800 10 4800 0 0 4800 0
610 2308 2308005 NL2308005_060324FTO_28243 Bank 15/03/2024 1 3456 14 3456 0 0 3456 0
611 2308 2308005 NL2308005_060324FTO_28244 Bank 15/03/2024 1 7680 18 7680 0 0 7680 0
612 2308 2308005 NL2308005_060324FTO_28245 Bank 15/03/2024 1 4992 9 4992 0 0 4992 0
613 2308 2308005 NL2308005_060324FTO_28246 Bank 15/03/2024 1 7680 14 7680 0 0 7680 0
614 2308 2308005 NL2308005_060324FTO_28247 Bank 15/03/2024 1 3456 6 3456 0 0 3456 0
615 2308 2308005 NL2308005_060324FTO_28248 Bank To Cooperative 15/03/2024 1 96576 0 0 0 0 0 0
616 2308 2308005 NL2308005_060324FTO_28249 Bank 15/03/2024 1 4992 11 4992 0 0 4992 0
617 2308 2308005 NL2308005_060324FTO_28250 Bank 15/03/2024 1 2301 3 2301 0 0 2301 0
618 2308 2308005 NL2308005_060324FTO_28251 Bank 15/03/2024 1 4956 7 4956 0 0 4956 0
619 2308 2308005 NL2308005_060324FTO_28252 Bank 15/03/2024 1 4425 6 4425 0 0 4425 0
620 2308 2308005 NL2308005_060324FTO_28253 Bank 15/03/2024 1 2832 6 2832 0 0 2832 0
621 2308 2308005 NL2308005_060324FTO_28254 Bank 15/03/2024 1 2832 6 2832 0 0 2832 0
622 2308 2308005 NL2308005_060324FTO_28255 Bank 15/03/2024 1 4779 6 4779 0 0 4779 0
623 2308 2308005 NL2308005_060324APB_FTO_28256 Bank 15/03/2024 1 1416 0 0 3 1416 0 0
624 2308 2308005 NL2308005_060324FTO_28257 Bank To Cooperative 15/03/2024 1 5310 0 0 0 0 0 0
625 2308 2308005 NL2308005_060324FTO_28258 Bank To Cooperative 15/03/2024 1 1239 0 0 0 0 0 0
626 2308 2308005 NL2308005_060324FTO_28259 Bank 15/03/2024 1 8850 15 8850 0 0 8850 0
627 2308 2308005 NL2308005_060324FTO_28260 Bank To Cooperative 15/03/2024 1 3894 0 0 0 0 0 0
628 2308 2308005 NL2308005_060324FTO_28261 Bank 15/03/2024 1 24072 27 22302 2 1770 22302 0
629 2308 2308005 NL2308005_060324FTO_28262 Bank 15/03/2024 1 1593 2 1593 0 0 1593 0
630 2308 2308005 NL2308005_060324FTO_28263 Bank 15/03/2024 1 4956 6 4956 0 0 4956 0
631 2308 2308005 NL2308005_060324FTO_28264 Bank 15/03/2024 1 12036 14 12036 0 0 12036 0
632 2308 2308005 NL2308005_060324FTO_28265 Bank 15/03/2024 1 1593 5 1593 0 0 1593 0
633 2308 2308005 NL2308005_060324FTO_28266 Bank 15/03/2024 1 6195 8 6195 0 0 6195 0
634 2308 2308005 NL2308005_060324FTO_28267 Bank 15/03/2024 1 8673 14 8673 0 0 8673 0
635 2308 2308005 NL2308005_060324FTO_28268 Bank 15/03/2024 1 2124 6 2124 0 0 2124 0
636 2308 2308005 NL2308005_060324FTO_28269 Bank To Cooperative 15/03/2024 1 14160 0 0 0 0 0 0
637 2308 2308005 NL2308005_060324FTO_28270 Bank 15/03/2024 1 6549 7 6549 0 0 6549 0
638 2308 2308005 NL2308005_060324FTO_28271 Bank 15/03/2024 1 3186 6 3186 0 0 3186 0
639 2308 2308005 NL2308005_060324APB_FTO_28272 Bank 15/03/2024 1 410 1 410 0 0 410 0
640 2308 2308005 NL2308005_120324FTO_28312 Bank 15/03/2024 1 10600 18 9540 1 1060 9540 0
641 2308 2308005 NL2308005_150324FTO_28331 Bank 18/03/2024 1 12720 11 7420 9 5300 7420 0
642 2308 2308005 NL2308005_150324FTO_28334 Bank 18/03/2024 1 4240 6 4240 0 0 4240 0
643 2308 2308005 NL2308005_150324FTO_28335 Bank 18/03/2024 1 5400 5 5400 0 0 5400 0
644 2308 2308005 NL2308005_150324FTO_28336 Bank 18/03/2024 1 12960 12 12960 0 0 12960 0
645 2308 2308005 NL2308005_150324FTO_28337 Bank 18/03/2024 1 4320 4 4320 0 0 4320 0
646 2308 2308005 NL2308005_150324FTO_28338 Bank 18/03/2024 1 13216 8 13216 0 0 13216 0
647 2308 2308005 NL2308005_150324FTO_28339 Bank 18/03/2024 1 3584 2 3584 0 0 3584 0
648 2308 2308005 NL2308005_150324FTO_28340 Bank 18/03/2024 1 15456 8 15456 0 0 15456 0
649 2308 2308005 NL2308005_150324FTO_28341 Bank 18/03/2024 1 2688 4 2688 0 0 2688 0
650 2308 2308005 NL2308005_150324FTO_28342 Bank 18/03/2024 1 7168 4 7168 0 0 7168 0
651 2308 2308005 NL2308005_150324FTO_28343 Bank 18/03/2024 1 6048 3 6048 0 0 6048 0
652 2308 2308005 NL2308005_180324FTO_28374 Bank 18/03/2024 1 4240 8 4240 0 0 4240 0
653 2308 2308005 NL2308005_180324FTO_28375 Bank 18/03/2024 1 6720 3 6720 0 0 6720 0
654 2308 2308005 NL2308005_180324FTO_28376 Bank 18/03/2024 1 19712 11 19712 0 0 19712 0
655 2308 2308005 NL2308005_180324FTO_28377 Bank 18/03/2024 1 8064 5 8064 0 0 8064 0
Total 655 209545011 128575 207231266 1020 1091003 207231266 0

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