Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 05:10:39 AM 
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FTO First Signatory

State : NAGALAND District : DIMAPUR Block : MEDZIPHEMA
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 2308003 NL2308003_100623FTO_4796 Bank 11/06/2023 1 624960 372 624960 0 0 624960 0
2 2308 2308003 NL2308003_100623APB_FTO_4797 Bank 11/06/2023 1 20160 12 20160 0 0 20160 0
3 2308 2308003 NL2308003_100623FTO_4798 Bank To Cooperative 11/06/2023 1 3360 0 0 0 0 0 0
4 2308 2308003 NL2308003_100623FTO_4799 Bank 11/06/2023 1 900480 536 900480 0 0 900480 0
5 2308 2308003 NL2308003_100623APB_FTO_4800 Bank 11/06/2023 1 3360 2 3360 0 0 3360 0
6 2308 2308003 NL2308003_100623FTO_4801 Bank 11/06/2023 1 616896 459 616896 0 0 616896 0
7 2308 2308003 NL2308003_100623APB_FTO_4802 Bank 11/06/2023 1 12096 9 12096 0 0 12096 0
8 2308 2308003 NL2308003_100623FTO_4803 Bank 11/06/2023 1 782880 466 782880 0 0 782880 0
9 2308 2308003 NL2308003_100623APB_FTO_4804 Bank 11/06/2023 1 94080 54 90720 2 3360 90720 0
10 2308 2308003 NL2308003_100623FTO_4805 Bank To Cooperative 11/06/2023 1 33600 0 0 0 0 0 0
11 2308 2308003 NL2308003_100623FTO_4806 Bank 11/06/2023 1 803040 478 803040 0 0 803040 0
12 2308 2308003 NL2308003_100623APB_FTO_4807 Bank 11/06/2023 1 77280 46 77280 0 0 77280 0
13 2308 2308003 NL2308003_100623FTO_4808 Bank 11/06/2023 1 313600 175 313600 0 0 313600 0
14 2308 2308003 NL2308003_100623APB_FTO_4809 Bank 11/06/2023 1 1792 1 1792 0 0 1792 0
15 2308 2308003 NL2308003_100623FTO_4810 Bank To Cooperative 11/06/2023 1 1792 0 0 0 0 0 0
16 2308 2308003 NL2308003_100623FTO_4811 Bank 11/06/2023 1 547680 326 547680 0 0 547680 0
17 2308 2308003 NL2308003_100623APB_FTO_4812 Bank 11/06/2023 1 77280 46 77280 0 0 77280 0
18 2308 2308003 NL2308003_100623FTO_4813 Bank 11/06/2023 1 648480 386 648480 0 0 648480 0
19 2308 2308003 NL2308003_100623FTO_4814 Bank To Cooperative 11/06/2023 1 3360 0 0 0 0 0 0
20 2308 2308003 NL2308003_100623FTO_4815 Bank 11/06/2023 1 980000 766 980000 0 0 980000 0
21 2308 2308003 NL2308003_100623FTO_4816 Bank To Cooperative 11/06/2023 1 68992 0 0 0 0 0 0
22 2308 2308003 NL2308003_100623FTO_4817 Bank 11/06/2023 1 61152 39 61152 0 0 61152 0
23 2308 2308003 NL2308003_100623FTO_4818 Bank 11/06/2023 1 986048 773 986048 0 0 986048 0
24 2308 2308003 NL2308003_100623FTO_4820 Bank 11/06/2023 1 978432 787 978432 0 0 978432 0
25 2308 2308003 NL2308003_100623FTO_4822 Bank 11/06/2023 1 1072960 659 1072960 0 0 1072960 0
26 2308 2308003 NL2308003_100623APB_FTO_4823 Bank 11/06/2023 1 64736 43 60480 3 4256 60480 0
27 2308 2308003 NL2308003_100623FTO_4825 Bank 11/06/2023 1 745920 444 745920 0 0 745920 0
28 2308 2308003 NL2308003_100623APB_FTO_4826 Bank 11/06/2023 1 6720 4 6720 0 0 6720 0
29 2308 2308003 NL2308003_100623FTO_4828 Bank 12/06/2023 1 544320 324 544320 0 0 544320 0
30 2308 2308003 NL2308003_100623APB_FTO_4829 Bank 12/06/2023 1 16800 10 16800 0 0 16800 0
31 2308 2308003 NL2308003_100623FTO_4830 Bank To Cooperative 12/06/2023 1 10080 0 0 0 0 0 0
32 2308 2308003 NL2308003_100623FTO_4832 Bank 12/06/2023 1 540288 402 540288 0 0 540288 0
33 2308 2308003 NL2308003_100623FTO_4833 Bank 12/06/2023 1 822080 647 822080 0 0 822080 0
34 2308 2308003 NL2308003_100623APB_FTO_4834 Bank 12/06/2023 1 114240 90 114240 0 0 114240 0
35 2308 2308003 NL2308003_100623FTO_4835 Bank To Cooperative 12/06/2023 1 41888 0 0 0 0 0 0
36 2308 2308003 NL2308003_100623FTO_4836 Bank 12/06/2023 1 668640 398 668640 0 0 668640 0
37 2308 2308003 NL2308003_100623APB_FTO_4837 Bank 12/06/2023 1 6720 4 6720 0 0 6720 0
38 2308 2308003 NL2308003_100623FTO_4838 Bank To Cooperative 12/06/2023 1 13440 0 0 0 0 0 0
39 2308 2308003 NL2308003_110623FTO_5040 Bank 11/06/2023 1 701568 348 701568 0 0 701568 0
40 2308 2308003 NL2308003_110623APB_FTO_5041 Bank 11/06/2023 1 904064 447 900032 2 4032 900032 0
41 2308 2308003 NL2308003_110623FTO_5042 Bank 11/06/2023 1 957600 711 957600 0 0 957600 0
42 2308 2308003 NL2308003_110623APB_FTO_5043 Bank 11/06/2023 1 64512 48 64512 0 0 64512 0
43 2308 2308003 NL2308003_110623FTO_5044 Bank To Cooperative 11/06/2023 1 36288 0 0 0 0 0 0
44 2308 2308003 NL2308003_110623FTO_5045 Bank 11/06/2023 1 552384 408 548352 3 4032 548352 0
45 2308 2308003 NL2308003_110623FTO_5046 Bank 12/06/2023 1 314944 222 314944 0 0 314944 0
46 2308 2308003 NL2308003_110623FTO_5047 Bank To Cooperative 12/06/2023 1 4256 0 0 0 0 0 0
47 2308 2308003 NL2308003_110623FTO_5048 Bank 11/06/2023 1 689920 220 689920 0 0 689920 0
48 2308 2308003 NL2308003_110623FTO_5049 Bank To Cooperative 11/06/2023 1 3136 0 0 0 0 0 0
49 2308 2308003 NL2308003_110623FTO_5050 Bank 11/06/2023 1 500640 298 500640 0 0 500640 0
50 2308 2308003 NL2308003_110623FTO_5051 Bank To Cooperative 16/06/2023 1 5330 0 0 0 0 0 0
51 2308 2308003 NL2308003_110623FTO_5053 Bank 16/06/2023 1 8856 0 0 7 8856 0 0
52 2308 2308003 NL2308003_110623FTO_5054 Bank 16/06/2023 1 1230 1 1230 0 0 1230 0
53 2308 2308003 NL2308003_110623FTO_5056 Bank 16/06/2023 1 5184 5 5184 0 0 5184 0
54 2308 2308003 NL2308003_110623FTO_5057 Bank 16/06/2023 1 1512 1 1512 0 0 1512 0
55 2308 2308003 NL2308003_110623FTO_5058 Bank 16/06/2023 1 1296 1 1296 0 0 1296 0
56 2308 2308003 NL2308003_110623FTO_5059 Bank 16/06/2023 1 3392 4 3392 0 0 3392 0
57 2308 2308003 NL2308003_110623FTO_5063 Bank To Cooperative 16/06/2023 1 4536 0 0 0 0 0 0
58 2308 2308003 NL2308003_110623FTO_5067 Bank 16/06/2023 1 1296 1 1296 0 0 1296 0
59 2308 2308003 NL2308003_110623FTO_5070 Bank 16/06/2023 1 10368 9 10368 0 0 10368 0
60 2308 2308003 NL2308003_110623FTO_5071 Bank 16/06/2023 1 1512 1 1512 0 0 1512 0
61 2308 2308003 NL2308003_110623FTO_5072 Bank To Cooperative 16/06/2023 1 9072 0 0 0 0 0 0
62 2308 2308003 NL2308003_110623FTO_5073 Bank 16/06/2023 1 7844 7 7844 0 0 7844 0
63 2308 2308003 NL2308003_110623FTO_5074 Bank To Cooperative 16/06/2023 1 7844 0 0 0 0 0 0
64 2308 2308003 NL2308003_110623FTO_5075 Bank 16/06/2023 1 10045 12 10045 0 0 10045 0
65 2308 2308003 NL2308003_110623FTO_5096 Bank 11/06/2023 1 561120 418 561120 0 0 561120 0
66 2308 2308003 NL2308003_110623APB_FTO_5097 Bank 11/06/2023 1 20160 15 20160 0 0 20160 0
67 2308 2308003 NL2308003_110623FTO_5098 Bank To Cooperative 11/06/2023 1 12096 0 0 0 0 0 0
68 2308 2308003 NL2308003_110623FTO_5103 Bank 11/06/2023 1 1306144 686 1306144 0 0 1306144 0
69 2308 2308003 NL2308003_110623APB_FTO_5105 Bank 11/06/2023 1 312256 160 304640 4 7616 304640 0
70 2308 2308003 NL2308003_110623FTO_5106 Bank To Cooperative 11/06/2023 1 11424 0 0 0 0 0 0
71 2308 2308003 NL2308003_110623FTO_5111 Bank 12/06/2023 1 635040 378 635040 0 0 635040 0
72 2308 2308003 NL2308003_110623APB_FTO_5112 Bank 12/06/2023 1 20160 12 20160 0 0 20160 0
73 2308 2308003 NL2308003_110623FTO_5114 Bank 12/06/2023 1 1085056 346 1085056 0 0 1085056 0
74 2308 2308003 NL2308003_110623APB_FTO_5115 Bank 12/06/2023 1 288512 92 288512 0 0 288512 0
75 2308 2308003 NL2308003_110623FTO_5118 Bank 12/06/2023 1 362208 269 362208 0 0 362208 0
76 2308 2308003 NL2308003_110623APB_FTO_5120 Bank 12/06/2023 1 116928 87 116928 0 0 116928 0
77 2308 2308003 NL2308003_110623FTO_5122 Bank To Cooperative 12/06/2023 1 15456 0 0 0 0 0 0
78 2308 2308003 NL2308003_110623FTO_5127 Bank 12/06/2023 1 444192 312 444192 0 0 444192 0
79 2308 2308003 NL2308003_110623FTO_5129 Bank To Cooperative 12/06/2023 1 29792 0 0 0 0 0 0
80 2308 2308003 NL2308003_130623FTO_5386 Bank 13/06/2023 1 403200 317 403200 0 0 403200 0
81 2308 2308003 NL2308003_130623APB_FTO_5388 Bank 13/06/2023 1 175168 138 175168 0 0 175168 0
82 2308 2308003 NL2308003_160623FTO_6452 Bank 16/06/2023 1 35640 31 35640 0 0 35640 0
83 2308 2308003 NL2308003_160623FTO_6462 Bank 16/06/2023 1 211576 194 200552 11 11024 200552 0
84 2308 2308003 NL2308003_160623FTO_6474 Bank To Cooperative 16/06/2023 1 24804 0 0 0 0 0 0
85 2308 2308003 NL2308003_160623FTO_6497 Bank 16/06/2023 1 83025 100 82000 1 1025 82000 0
86 2308 2308003 NL2308003_160623FTO_6498 Bank To Cooperative 16/06/2023 1 7380 0 0 0 0 0 0
87 2308 2308003 NL2308003_170623FTO_6936 Bank 17/06/2023 1 7175 8 7175 0 0 7175 0
88 2308 2308003 NL2308003_170623FTO_6937 Bank 17/06/2023 1 1696 2 1696 0 0 1696 0
89 2308 2308003 NL2308003_220623FTO_8148 Bank 22/06/2023 1 579040 235 579040 0 0 579040 0
90 2308 2308003 NL2308003_220623APB_FTO_8149 Bank 22/06/2023 1 41888 17 41888 0 0 41888 0
91 2308 2308003 NL2308003_220623FTO_8150 Bank To Cooperative 22/06/2023 1 22176 0 0 0 0 0 0
92 2308 2308003 NL2308003_220623FTO_8152 Bank 22/06/2023 1 458304 186 458304 0 0 458304 0
93 2308 2308003 NL2308003_220623APB_FTO_8153 Bank 22/06/2023 1 14784 6 14784 0 0 14784 0
94 2308 2308003 NL2308003_220623FTO_8154 Bank To Cooperative 22/06/2023 1 2464 0 0 0 0 0 0
95 2308 2308003 NL2308003_220623FTO_8155 Bank 22/06/2023 1 660352 268 660352 0 0 660352 0
96 2308 2308003 NL2308003_220623APB_FTO_8156 Bank 22/06/2023 1 2464 1 2464 0 0 2464 0
97 2308 2308003 NL2308003_220623FTO_8157 Bank 22/06/2023 1 358400 160 358400 0 0 358400 0
98 2308 2308003 NL2308003_220623FTO_8158 Bank 22/06/2023 1 850080 345 850080 0 0 850080 0
99 2308 2308003 NL2308003_220623APB_FTO_8159 Bank 22/06/2023 1 224224 90 221760 1 2464 221760 0
100 2308 2308003 NL2308003_220623FTO_8160 Bank 22/06/2023 1 428736 348 428736 0 0 428736 0
101 2308 2308003 NL2308003_220623APB_FTO_8161 Bank 22/06/2023 1 2464 2 2464 0 0 2464 0
102 2308 2308003 NL2308003_220623FTO_8162 Bank To Cooperative 22/06/2023 1 2464 0 0 0 0 0 0
103 2308 2308003 NL2308003_220623FTO_8163 Bank 22/06/2023 1 635712 258 635712 0 0 635712 0
104 2308 2308003 NL2308003_220623FTO_8227 Bank 22/06/2023 1 187264 76 187264 0 0 187264 0
105 2308 2308003 NL2308003_220623FTO_8230 Bank To Cooperative 22/06/2023 1 2464 0 0 0 0 0 0
106 2308 2308003 NL2308003_220623FTO_8243 Bank 22/06/2023 1 295680 132 295680 0 0 295680 0
107 2308 2308003 NL2308003_220623FTO_8261 Bank 22/06/2023 1 845152 343 845152 0 0 845152 0
108 2308 2308003 NL2308003_220623APB_FTO_8263 Bank 22/06/2023 1 199584 81 199584 0 0 199584 0
109 2308 2308003 NL2308003_220623FTO_8264 Bank To Cooperative 22/06/2023 1 7392 0 0 0 0 0 0
110 2308 2308003 NL2308003_270623FTO_12766 Bank 27/06/2023 1 422912 236 422912 0 0 422912 0
111 2308 2308003 NL2308003_270623APB_FTO_12767 Bank 27/06/2023 1 30464 17 30464 0 0 30464 0
112 2308 2308003 NL2308003_270623FTO_12771 Bank To Cooperative 27/06/2023 1 16128 0 0 0 0 0 0
113 2308 2308003 NL2308003_270623FTO_12779 Bank 27/06/2023 1 333312 186 333312 0 0 333312 0
114 2308 2308003 NL2308003_270623APB_FTO_12782 Bank 27/06/2023 1 10752 6 10752 0 0 10752 0
115 2308 2308003 NL2308003_270623FTO_12784 Bank To Cooperative 27/06/2023 1 1792 0 0 0 0 0 0
116 2308 2308003 NL2308003_270623FTO_12790 Bank 27/06/2023 1 800128 376 800128 0 0 800128 0
117 2308 2308003 NL2308003_270623APB_FTO_12793 Bank 27/06/2023 1 25536 12 25536 0 0 25536 0
118 2308 2308003 NL2308003_270623FTO_12800 Bank 27/06/2023 1 480256 268 480256 0 0 480256 0
119 2308 2308003 NL2308003_270623FTO_12803 Bank 27/06/2023 1 645792 303 645792 0 0 645792 0
120 2308 2308003 NL2308003_270623APB_FTO_12805 Bank 27/06/2023 1 12768 6 12768 0 0 12768 0
121 2308 2308003 NL2308003_270623FTO_12810 Bank 27/06/2023 1 243712 136 243712 0 0 243712 0
122 2308 2308003 NL2308003_270623FTO_12814 Bank 27/06/2023 1 1374912 792 1374912 0 0 1374912 0
123 2308 2308003 NL2308003_270623FTO_12817 Bank 27/06/2023 1 620928 396 620928 0 0 620928 0
124 2308 2308003 NL2308003_270623APB_FTO_12820 Bank 27/06/2023 1 6720 4 6720 0 0 6720 0
125 2308 2308003 NL2308003_270623FTO_12823 Bank 27/06/2023 1 524608 278 524608 0 0 524608 0
126 2308 2308003 NL2308003_270623FTO_12824 Bank To Cooperative 27/06/2023 1 4032 0 0 0 0 0 0
127 2308 2308003 NL2308003_270623FTO_12831 Bank 27/06/2023 1 610792 341 610792 0 0 610792 0
128 2308 2308003 NL2308003_270623APB_FTO_12832 Bank 27/06/2023 1 145112 81 145112 0 0 145112 0
129 2308 2308003 NL2308003_270623FTO_12839 Bank To Cooperative 27/06/2023 1 5376 0 0 0 0 0 0
130 2308 2308003 NL2308003_270623FTO_12843 Bank 27/06/2023 1 638400 300 638400 0 0 638400 0
131 2308 2308003 NL2308003_270623FTO_12845 Bank 27/06/2023 1 571648 232 571648 0 0 571648 0
132 2308 2308003 NL2308003_270623APB_FTO_12848 Bank 27/06/2023 1 68992 27 66528 1 2464 66528 0
133 2308 2308003 NL2308003_270623FTO_12850 Bank To Cooperative 27/06/2023 1 24640 0 0 0 0 0 0
134 2308 2308003 NL2308003_270623FTO_12851 Bank 27/06/2023 1 415744 232 415744 0 0 415744 0
135 2308 2308003 NL2308003_270623APB_FTO_12853 Bank 27/06/2023 1 50176 27 48384 1 1792 48384 0
136 2308 2308003 NL2308003_270623FTO_12855 Bank To Cooperative 27/06/2023 1 17920 0 0 0 0 0 0
137 2308 2308003 NL2308003_270623FTO_12861 Bank 27/06/2023 1 993888 468 993888 0 0 993888 0
138 2308 2308003 NL2308003_270623APB_FTO_12864 Bank 27/06/2023 1 97888 46 97888 0 0 97888 0
139 2308 2308003 NL2308003_270623FTO_12867 Bank 27/06/2023 1 693728 326 693728 0 0 693728 0
140 2308 2308003 NL2308003_270623APB_FTO_12868 Bank 27/06/2023 1 97888 46 97888 0 0 97888 0
141 2308 2308003 NL2308003_270623FTO_12874 Bank 27/06/2023 1 1921920 780 1921920 0 0 1921920 0
142 2308 2308003 NL2308003_270623FTO_12876 Bank To Cooperative 27/06/2023 1 83776 0 0 0 0 0 0
143 2308 2308003 NL2308003_270623FTO_12984 Bank 27/06/2023 1 184800 75 184800 0 0 184800 0
144 2308 2308003 NL2308003_270623FTO_12985 Bank To Cooperative 27/06/2023 1 2464 0 0 0 0 0 0
145 2308 2308003 NL2308003_270623FTO_12986 Bank 27/06/2023 1 456960 255 456960 0 0 456960 0
146 2308 2308003 NL2308003_270623FTO_12989 Bank 27/06/2023 1 752640 480 752640 0 0 752640 0
147 2308 2308003 NL2308003_270623APB_FTO_12991 Bank 27/06/2023 1 23520 14 21952 1 1568 21952 0
148 2308 2308003 NL2308003_270623FTO_12992 Bank 27/06/2023 1 944832 444 944832 0 0 944832 0
149 2308 2308003 NL2308003_270623APB_FTO_12993 Bank 27/06/2023 1 8512 4 8512 0 0 8512 0
150 2308 2308003 NL2308003_270623FTO_12994 Bank 27/06/2023 1 564480 280 564480 0 0 564480 0
151 2308 2308003 NL2308003_270623APB_FTO_12995 Bank 27/06/2023 1 20160 10 20160 0 0 20160 0
152 2308 2308003 NL2308003_270623FTO_12996 Bank To Cooperative 27/06/2023 1 12096 0 0 0 0 0 0
153 2308 2308003 NL2308003_270623FTO_12997 Bank 27/06/2023 1 689472 324 689472 0 0 689472 0
154 2308 2308003 NL2308003_270623APB_FTO_12998 Bank 27/06/2023 1 21280 10 21280 0 0 21280 0
155 2308 2308003 NL2308003_270623FTO_13000 Bank To Cooperative 27/06/2023 1 12768 0 0 0 0 0 0
156 2308 2308003 NL2308003_270623FTO_13001 Bank 27/06/2023 1 540288 268 540288 0 0 540288 0
157 2308 2308003 NL2308003_270623FTO_13003 Bank 27/06/2023 1 527296 214 527296 0 0 527296 0
158 2308 2308003 NL2308003_270623APB_FTO_13004 Bank 27/06/2023 1 76384 31 76384 0 0 76384 0
159 2308 2308003 NL2308003_270623FTO_13005 Bank To Cooperative 27/06/2023 1 24640 0 0 0 0 0 0
160 2308 2308003 NL2308003_270623FTO_13007 Bank 27/06/2023 1 370944 184 370944 0 0 370944 0
161 2308 2308003 NL2308003_270623APB_FTO_13012 Bank 27/06/2023 1 116928 58 116928 0 0 116928 0
162 2308 2308003 NL2308003_270623FTO_13013 Bank To Cooperative 27/06/2023 1 16128 0 0 0 0 0 0
163 2308 2308003 NL2308003_270623FTO_13014 Bank 27/06/2023 1 423360 210 423360 0 0 423360 0
164 2308 2308003 NL2308003_270623FTO_13015 Bank To Cooperative 27/06/2023 1 17696 0 0 0 0 0 0
165 2308 2308003 NL2308003_270623FTO_13016 Bank 27/06/2023 1 842688 396 842688 0 0 842688 0
166 2308 2308003 NL2308003_270623APB_FTO_13017 Bank 27/06/2023 1 8512 4 8512 0 0 8512 0
167 2308 2308003 NL2308003_270623FTO_13018 Bank To Cooperative 27/06/2023 1 17024 0 0 0 0 0 0
168 2308 2308003 NL2308003_280623FTO_13937 Bank 30/06/2023 1 468160 220 468160 0 0 468160 0
169 2308 2308003 NL2308003_280623APB_FTO_13938 Bank 30/06/2023 1 204288 96 204288 0 0 204288 0
170 2308 2308003 NL2308003_280623FTO_13942 Bank 30/06/2023 1 398496 593 398496 0 0 398496 0
171 2308 2308003 NL2308003_280623APB_FTO_13945 Bank 30/06/2023 1 1344 2 1344 0 0 1344 0
172 2308 2308003 NL2308003_010723FTO_17146 Bank 01/07/2023 1 428736 174 428736 0 0 428736 0
173 2308 2308003 NL2308003_010723APB_FTO_17156 Bank 01/07/2023 1 2464 1 2464 0 0 2464 0
174 2308 2308003 NL2308003_010723FTO_17157 Bank To Cooperative 01/07/2023 1 2464 0 0 0 0 0 0
175 2308 2308003 NL2308003_010723FTO_17158 Bank 01/07/2023 1 91168 37 91168 0 0 91168 0
176 2308 2308003 NL2308003_010723APB_FTO_17159 Bank 01/07/2023 1 152768 62 152768 0 0 152768 0
177 2308 2308003 NL2308003_080823FTO_19215 Bank 19/08/2023 1 182560 163 182560 0 0 182560 0
178 2308 2308003 NL2308003_080823APB_FTO_19216 Bank 19/08/2023 1 25760 23 25760 0 0 25760 0
179 2308 2308003 NL2308003_080823FTO_19217 Bank 19/08/2023 1 168000 150 168000 0 0 168000 0
180 2308 2308003 NL2308003_080823FTO_19218 Bank 19/08/2023 1 794304 394 794304 0 0 794304 0
181 2308 2308003 NL2308003_080823FTO_19219 Bank To Cooperative 19/08/2023 1 34272 0 0 0 0 0 0
182 2308 2308003 NL2308003_080823FTO_19220 Bank 19/08/2023 1 767424 428 767424 0 0 767424 0
183 2308 2308003 NL2308003_080823APB_FTO_19221 Bank 19/08/2023 1 111104 62 111104 0 0 111104 0
184 2308 2308003 NL2308003_080823FTO_19222 Bank To Cooperative 19/08/2023 1 35840 0 0 0 0 0 0
185 2308 2308003 NL2308003_080823FTO_19223 Bank 19/08/2023 1 376992 187 376992 0 0 376992 0
186 2308 2308003 NL2308003_080823APB_FTO_19224 Bank 19/08/2023 1 2016 1 2016 0 0 2016 0
187 2308 2308003 NL2308003_080823FTO_19225 Bank To Cooperative 19/08/2023 1 4032 0 0 0 0 0 0
188 2308 2308003 NL2308003_080823FTO_19226 Bank 19/08/2023 1 518112 257 518112 0 0 518112 0
189 2308 2308003 NL2308003_080823FTO_19227 Bank 19/08/2023 1 1182720 480 1182720 0 0 1182720 0
190 2308 2308003 NL2308003_080823APB_FTO_19228 Bank 19/08/2023 1 36960 14 34496 1 2464 34496 0
191 2308 2308003 NL2308003_100823FTO_19310 Bank 19/08/2023 1 423360 210 423360 0 0 423360 0
192 2308 2308003 NL2308003_100823APB_FTO_19311 Bank 19/08/2023 1 127008 63 127008 0 0 127008 0
193 2308 2308003 NL2308003_100823FTO_19312 Bank To Cooperative 19/08/2023 1 2016 0 0 0 0 0 0
194 2308 2308003 NL2308003_100823FTO_19313 Bank 19/08/2023 1 518112 257 518112 0 0 518112 0
195 2308 2308003 NL2308003_100823APB_FTO_19314 Bank 19/08/2023 1 80640 39 78624 1 2016 78624 0
196 2308 2308003 NL2308003_100823FTO_19315 Bank To Cooperative 19/08/2023 1 2016 0 0 0 0 0 0
197 2308 2308003 NL2308003_100823FTO_19316 Bank 19/08/2023 1 1277920 776 1277920 0 0 1277920 0
198 2308 2308003 NL2308003_100823FTO_19317 Bank 19/08/2023 1 49728 37 49728 0 0 49728 0
199 2308 2308003 NL2308003_100823APB_FTO_19318 Bank 19/08/2023 1 344736 211 344736 0 0 344736 0
200 2308 2308003 NL2308003_100823FTO_19319 Bank 19/08/2023 1 274176 136 274176 0 0 274176 0
201 2308 2308003 NL2308003_100823FTO_19320 Bank 19/08/2023 1 309120 184 309120 0 0 309120 0
202 2308 2308003 NL2308003_100823APB_FTO_19321 Bank 19/08/2023 1 100800 60 100800 0 0 100800 0
203 2308 2308003 NL2308003_100823FTO_19322 Bank To Cooperative 19/08/2023 1 3360 0 0 0 0 0 0
204 2308 2308003 NL2308003_300823FTO_21175 Bank 30/08/2023 1 122080 108 120960 1 1120 120960 0
205 2308 2308003 NL2308003_300823APB_FTO_21176 Bank 30/08/2023 1 53760 47 52640 1 1120 52640 0
206 2308 2308003 NL2308003_300823FTO_21180 Bank 30/08/2023 1 290304 216 290304 0 0 290304 0
207 2308 2308003 NL2308003_300823APB_FTO_21183 Bank 30/08/2023 1 41664 31 41664 0 0 41664 0
208 2308 2308003 NL2308003_300823FTO_21186 Bank To Cooperative 30/08/2023 1 13440 0 0 0 0 0 0
209 2308 2308003 NL2308003_271223FTO_26940 Bank 28/12/2023 1 267904 92 267904 0 0 267904 0
210 2308 2308003 NL2308003_271223APB_FTO_26941 Bank 28/12/2023 1 87360 30 87360 0 0 87360 0
211 2308 2308003 NL2308003_271223FTO_26942 Bank To Cooperative 28/12/2023 1 2912 0 0 0 0 0 0
212 2308 2308003 NL2308003_271223FTO_26943 Bank 28/12/2023 1 687232 236 687232 0 0 687232 0
213 2308 2308003 NL2308003_271223APB_FTO_26944 Bank 28/12/2023 1 49504 17 49504 0 0 49504 0
214 2308 2308003 NL2308003_271223FTO_26945 Bank To Cooperative 28/12/2023 1 26208 0 0 0 0 0 0
215 2308 2308003 NL2308003_271223FTO_26946 Bank 28/12/2023 1 538720 185 538720 0 0 538720 0
216 2308 2308003 NL2308003_271223APB_FTO_26947 Bank 28/12/2023 1 17472 5 14560 1 2912 14560 0
217 2308 2308003 NL2308003_271223FTO_26948 Bank To Cooperative 28/12/2023 1 2912 0 0 0 0 0 0
218 2308 2308003 NL2308003_271223FTO_26949 Bank 28/12/2023 1 128352 191 128352 0 0 128352 0
219 2308 2308003 NL2308003_271223APB_FTO_26950 Bank 28/12/2023 1 4032 6 4032 0 0 4032 0
220 2308 2308003 NL2308003_271223FTO_26951 Bank 28/12/2023 1 780416 268 780416 0 0 780416 0
221 2308 2308003 NL2308003_271223APB_FTO_26952 Bank 28/12/2023 1 2912 1 2912 0 0 2912 0
222 2308 2308003 NL2308003_271223FTO_26953 Bank 28/12/2023 1 436800 150 436800 0 0 436800 0
223 2308 2308003 NL2308003_271223APB_FTO_26954 Bank 28/12/2023 1 8736 3 8736 0 0 8736 0
224 2308 2308003 NL2308003_271223FTO_26955 Bank 28/12/2023 1 397824 592 397824 0 0 397824 0
225 2308 2308003 NL2308003_271223APB_FTO_26956 Bank 28/12/2023 1 1344 2 1344 0 0 1344 0
226 2308 2308003 NL2308003_271223FTO_26957 Bank 28/12/2023 1 637728 219 637728 0 0 637728 0
227 2308 2308003 NL2308003_271223FTO_26958 Bank To Cooperative 28/12/2023 1 2912 0 0 0 0 0 0
228 2308 2308003 NL2308003_271223FTO_26959 Bank 28/12/2023 1 400512 149 400512 0 0 400512 0
229 2308 2308003 NL2308003_271223FTO_26960 Bank 28/12/2023 1 811776 302 811776 0 0 811776 0
230 2308 2308003 NL2308003_271223APB_FTO_26961 Bank 28/12/2023 1 21504 8 21504 0 0 21504 0
231 2308 2308003 NL2308003_271223FTO_26962 Bank 28/12/2023 1 669760 230 669760 0 0 669760 0
232 2308 2308003 NL2308003_271223APB_FTO_26963 Bank 28/12/2023 1 81536 27 78624 1 2912 78624 0
233 2308 2308003 NL2308003_271223FTO_26964 Bank To Cooperative 28/12/2023 1 29120 0 0 0 0 0 0
234 2308 2308003 NL2308003_271223FTO_26965 Bank 28/12/2023 1 687232 236 687232 0 0 687232 0
235 2308 2308003 NL2308003_271223APB_FTO_26966 Bank 28/12/2023 1 66976 23 66976 0 0 66976 0
236 2308 2308003 NL2308003_271223FTO_26967 Bank 28/12/2023 1 435456 162 435456 0 0 435456 0
237 2308 2308003 NL2308003_271223APB_FTO_26968 Bank 28/12/2023 1 2688 1 2688 0 0 2688 0
238 2308 2308003 NL2308003_271223FTO_26969 Bank To Cooperative 28/12/2023 1 2688 0 0 0 0 0 0
239 2308 2308003 NL2308003_271223FTO_26970 Bank 28/12/2023 1 474656 163 474656 0 0 474656 0
240 2308 2308003 NL2308003_271223APB_FTO_26971 Bank 28/12/2023 1 66976 23 66976 0 0 66976 0
241 2308 2308003 NL2308003_271223FTO_26972 Bank 28/12/2023 1 1241856 396 1241856 0 0 1241856 0
242 2308 2308003 NL2308003_271223FTO_26973 Bank 28/12/2023 1 730688 233 730688 0 0 730688 0
243 2308 2308003 NL2308003_271223FTO_26974 Bank 28/12/2023 1 1486464 474 1486464 0 0 1486464 0
244 2308 2308003 NL2308003_271223APB_FTO_26975 Bank 28/12/2023 1 3136 1 3136 0 0 3136 0
245 2308 2308003 NL2308003_271223FTO_26976 Bank 28/12/2023 1 693056 221 693056 0 0 693056 0
246 2308 2308003 NL2308003_271223FTO_26977 Bank 28/12/2023 1 384384 132 384384 0 0 384384 0
247 2308 2308003 NL2308003_271223APB_FTO_26978 Bank 28/12/2023 1 14560 5 14560 0 0 14560 0
248 2308 2308003 NL2308003_271223FTO_26979 Bank To Cooperative 28/12/2023 1 8736 0 0 0 0 0 0
249 2308 2308003 NL2308003_271223FTO_26980 Bank 28/12/2023 1 435456 162 435456 0 0 435456 0
250 2308 2308003 NL2308003_271223APB_FTO_26981 Bank 28/12/2023 1 13440 5 13440 0 0 13440 0
251 2308 2308003 NL2308003_271223FTO_26982 Bank To Cooperative 28/12/2023 1 8064 0 0 0 0 0 0
252 2308 2308003 NL2308003_271223FTO_26983 Bank 28/12/2023 1 362880 135 362880 0 0 362880 0
253 2308 2308003 NL2308003_271223FTO_26984 Bank 28/12/2023 1 564480 210 564480 0 0 564480 0
254 2308 2308003 NL2308003_271223APB_FTO_26985 Bank 28/12/2023 1 83328 31 83328 0 0 83328 0
255 2308 2308003 NL2308003_271223FTO_26986 Bank To Cooperative 28/12/2023 1 26880 0 0 0 0 0 0
256 2308 2308003 NL2308003_271223FTO_26987 Bank 28/12/2023 1 244832 91 244832 0 0 244832 0
257 2308 2308003 NL2308003_271223APB_FTO_26988 Bank 28/12/2023 1 77952 29 77952 0 0 77952 0
258 2308 2308003 NL2308003_271223FTO_26989 Bank To Cooperative 28/12/2023 1 10752 0 0 0 0 0 0
259 2308 2308003 NL2308003_271223FTO_26990 Bank 28/12/2023 1 579488 199 579488 0 0 579488 0
260 2308 2308003 NL2308003_271223APB_FTO_26991 Bank 28/12/2023 1 5824 2 5824 0 0 5824 0
261 2308 2308003 NL2308003_271223FTO_26992 Bank To Cooperative 28/12/2023 1 11648 0 0 0 0 0 0
262 2308 2308003 NL2308003_271223FTO_26993 Bank 28/12/2023 1 365568 136 365568 0 0 365568 0
263 2308 2308003 NL2308003_271223FTO_26994 Bank 28/12/2023 1 73248 109 73248 0 0 73248 0
264 2308 2308003 NL2308003_271223APB_FTO_26995 Bank 28/12/2023 1 32256 47 31584 1 672 31584 0
265 2308 2308003 NL2308003_271223FTO_26996 Bank 28/12/2023 1 992992 341 992992 0 0 992992 0
266 2308 2308003 NL2308003_271223APB_FTO_26997 Bank 28/12/2023 1 235872 81 235872 0 0 235872 0
267 2308 2308003 NL2308003_271223FTO_26998 Bank To Cooperative 28/12/2023 1 8736 0 0 0 0 0 0
268 2308 2308003 NL2308003_271223FTO_26999 Bank 28/12/2023 1 282240 105 282240 0 0 282240 0
269 2308 2308003 NL2308003_271223FTO_27000 Bank To Cooperative 28/12/2023 1 13440 0 0 0 0 0 0
270 2308 2308003 NL2308003_250224FTO_27986 Bank 26/02/2024 1 8268 8 8268 0 0 8268 0
271 2308 2308003 NL2308003_250224FTO_27987 Bank To Cooperative 26/02/2024 1 10600 0 0 0 0 0 0
272 2308 2308003 NL2308003_250224FTO_27991 Bank 26/02/2024 1 13392 11 13392 0 0 13392 0
273 2308 2308003 NL2308003_250224FTO_27992 Bank 26/02/2024 1 28896 18 28896 0 0 28896 0
Total 273 75687865 39020 74717746 44 65705 74717746 0

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