Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 04:58:44 AM 
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FTO First Signatory

State : NAGALAND District : MOKOKCHUNG Block : LONGCHEM
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 2305 2305003 NL2305003_030423FTO_31 Bank 03/04/2023 1 244512 80 244512 0 0 244512 0
2 2305 2305003 NL2305003_030423FTO_38 Bank 03/04/2023 1 45360 15 45360 0 0 45360 0
3 2305 2305003 NL2305003_030423FTO_43 Bank 03/04/2023 1 54432 18 54432 0 0 54432 0
4 2305 2305003 NL2305003_030423FTO_45 Bank 03/04/2023 1 33264 11 33264 0 0 33264 0
5 2305 2305003 NL2305003_030423FTO_46 Bank 03/04/2023 1 54432 18 54432 0 0 54432 0
6 2305 2305003 NL2305003_030423FTO_48 Bank 03/04/2023 1 48384 16 48384 0 0 48384 0
7 2305 2305003 NL2305003_030423FTO_51 Bank 03/04/2023 1 48384 16 48384 0 0 48384 0
8 2305 2305003 NL2305003_030423FTO_53 Bank 03/04/2023 1 42336 14 42336 0 0 42336 0
9 2305 2305003 NL2305003_030423FTO_56 Bank 03/04/2023 1 45360 15 45360 0 0 45360 0
10 2305 2305003 NL2305003_030423FTO_59 Bank 03/04/2023 1 18144 6 18144 0 0 18144 0
11 2305 2305003 NL2305003_030423FTO_64 Bank 03/04/2023 1 38880 15 38880 0 0 38880 0
12 2305 2305003 NL2305003_030423FTO_68 Bank 03/04/2023 1 36288 14 36288 0 0 36288 0
13 2305 2305003 NL2305003_030423FTO_71 Bank 03/04/2023 1 38880 15 38880 0 0 38880 0
14 2305 2305003 NL2305003_030423FTO_75 Bank 03/04/2023 1 46656 18 46656 0 0 46656 0
15 2305 2305003 NL2305003_030423FTO_77 Bank 03/04/2023 1 36288 14 36288 0 0 36288 0
16 2305 2305003 NL2305003_030423FTO_81 Bank 03/04/2023 1 36288 14 36288 0 0 36288 0
17 2305 2305003 NL2305003_030423FTO_83 Bank 03/04/2023 1 15552 6 15552 0 0 15552 0
18 2305 2305003 NL2305003_030423FTO_85 Bank 03/04/2023 1 54432 18 54432 0 0 54432 0
19 2305 2305003 NL2305003_030423FTO_87 Bank 03/04/2023 1 24192 14 24192 0 0 24192 0
20 2305 2305003 NL2305003_030423FTO_90 Bank 03/04/2023 1 27648 16 27648 0 0 27648 0
21 2305 2305003 NL2305003_030423FTO_93 Bank 03/04/2023 1 25920 15 25920 0 0 25920 0
22 2305 2305003 NL2305003_030423FTO_95 Bank 03/04/2023 1 31104 18 31104 0 0 31104 0
23 2305 2305003 NL2305003_030423FTO_97 Bank 03/04/2023 1 24192 14 24192 0 0 24192 0
24 2305 2305003 NL2305003_030423FTO_99 Bank 03/04/2023 1 22464 13 22464 0 0 22464 0
25 2305 2305003 NL2305003_030423FTO_101 Bank 03/04/2023 1 5184 3 5184 0 0 5184 0
26 2305 2305003 NL2305003_030423FTO_103 Bank 03/04/2023 1 12096 14 12096 0 0 12096 0
27 2305 2305003 NL2305003_030423FTO_106 Bank 03/04/2023 1 13824 16 13824 0 0 13824 0
28 2305 2305003 NL2305003_030423FTO_108 Bank 03/04/2023 1 12960 15 12960 0 0 12960 0
29 2305 2305003 NL2305003_030423FTO_110 Bank 03/04/2023 1 15552 18 15552 0 0 15552 0
30 2305 2305003 NL2305003_030423FTO_112 Bank 03/04/2023 1 12096 14 12096 0 0 12096 0
31 2305 2305003 NL2305003_030423FTO_114 Bank 03/04/2023 1 11232 13 11232 0 0 11232 0
32 2305 2305003 NL2305003_030423FTO_116 Bank 03/04/2023 1 3240 4 3240 0 0 3240 0
33 2305 2305003 NL2305003_060423FTO_537 Bank 06/04/2023 1 209880 198 209880 0 0 209880 0
34 2305 2305003 NL2305003_200523FTO_2129 Bank 20/05/2023 1 301280 123 301280 0 0 301280 0
35 2305 2305003 NL2305003_200523APB_FTO_2134 Bank 20/05/2023 1 90496 36 88032 1 2464 88032 0
36 2305 2305003 NL2305003_200523FTO_2135 Bank To Cooperative 20/05/2023 1 2464 0 0 0 0 0 0
37 2305 2305003 NL2305003_200523FTO_2136 Bank 20/05/2023 1 293216 119 293216 0 0 293216 0
38 2305 2305003 NL2305003_200523APB_FTO_2138 Bank 20/05/2023 1 177408 72 177408 0 0 177408 0
39 2305 2305003 NL2305003_200523FTO_2139 Bank To Cooperative 20/05/2023 1 66528 0 0 0 0 0 0
40 2305 2305003 NL2305003_200523FTO_2142 Bank 20/05/2023 1 369600 150 369600 0 0 369600 0
41 2305 2305003 NL2305003_200523APB_FTO_2144 Bank 20/05/2023 1 46816 19 46816 0 0 46816 0
42 2305 2305003 NL2305003_200523FTO_2145 Bank To Cooperative 20/05/2023 1 2464 0 0 0 0 0 0
43 2305 2305003 NL2305003_200523FTO_2149 Bank 20/05/2023 1 802816 340 802816 0 0 802816 0
44 2305 2305003 NL2305003_200523APB_FTO_2150 Bank 20/05/2023 1 142016 59 139776 1 2240 139776 0
45 2305 2305003 NL2305003_200523FTO_2151 Bank To Cooperative 20/05/2023 1 7168 0 0 0 0 0 0
46 2305 2305003 NL2305003_200523FTO_2153 Bank 20/05/2023 1 581504 236 581504 0 0 581504 0
47 2305 2305003 NL2305003_200523APB_FTO_2155 Bank 20/05/2023 1 305536 119 293216 5 12320 293216 0
48 2305 2305003 NL2305003_200523FTO_2156 Bank To Cooperative 20/05/2023 1 2464 0 0 0 0 0 0
49 2305 2305003 NL2305003_200523APB_FTO_2157 Bank 20/05/2023 1 22176 9 22176 0 0 22176 0
50 2305 2305003 NL2305003_200523FTO_2159 Bank To Cooperative 20/05/2023 1 130592 0 0 0 0 0 0
51 2305 2305003 NL2305003_200523FTO_2164 Bank 20/05/2023 1 643104 261 643104 0 0 643104 0
52 2305 2305003 NL2305003_200523APB_FTO_2167 Bank 20/05/2023 1 162624 66 162624 0 0 162624 0
53 2305 2305003 NL2305003_200523FTO_2169 Bank To Cooperative 20/05/2023 1 32032 0 0 0 0 0 0
54 2305 2305003 NL2305003_200523FTO_2171 Bank 20/05/2023 1 302848 104 302848 0 0 302848 0
55 2305 2305003 NL2305003_200523APB_FTO_2174 Bank 20/05/2023 1 131040 45 131040 0 0 131040 0
56 2305 2305003 NL2305003_200523FTO_2176 Bank To Cooperative 20/05/2023 1 2912 0 0 0 0 0 0
57 2305 2305003 NL2305003_200523FTO_2179 Bank 20/05/2023 1 202048 82 202048 0 0 202048 0
58 2305 2305003 NL2305003_200523APB_FTO_2180 Bank 20/05/2023 1 221760 89 219296 1 2464 219296 0
59 2305 2305003 NL2305003_200523FTO_2181 Bank To Cooperative 20/05/2023 1 41888 0 0 0 0 0 0
60 2305 2305003 NL2305003_200523FTO_2182 Bank 20/05/2023 1 447328 183 447328 0 0 447328 0
61 2305 2305003 NL2305003_200523APB_FTO_2183 Bank 20/05/2023 1 89824 36 87360 1 2464 87360 0
62 2305 2305003 NL2305003_200523FTO_2184 Bank To Cooperative 20/05/2023 1 4928 0 0 0 0 0 0
63 2305 2305003 NL2305003_200523APB_FTO_2185 Bank 20/05/2023 1 12320 5 12320 0 0 12320 0
64 2305 2305003 NL2305003_200523FTO_2186 Bank To Cooperative 20/05/2023 1 46816 0 0 0 0 0 0
65 2305 2305003 NL2305003_200523FTO_2187 Bank 20/05/2023 1 593824 241 593824 0 0 593824 0
66 2305 2305003 NL2305003_200523APB_FTO_2188 Bank 20/05/2023 1 76384 31 76384 0 0 76384 0
67 2305 2305003 NL2305003_200523FTO_2189 Bank To Cooperative 20/05/2023 1 41888 0 0 0 0 0 0
68 2305 2305003 NL2305003_310523APB_FTO_3963 Bank 31/05/2023 1 70560 45 70560 0 0 70560 0
69 2305 2305003 NL2305003_310523FTO_3965 Bank To Cooperative 31/05/2023 1 1568 0 0 0 0 0 0
70 2305 2305003 NL2305003_310523FTO_3967 Bank 31/05/2023 1 12320 5 12320 0 0 12320 0
71 2305 2305003 NL2305003_310523FTO_3975 Bank 31/05/2023 1 163072 104 163072 0 0 163072 0
72 2305 2305003 NL2305003_260623FTO_11849 Bank 26/06/2023 1 297696 121 297696 0 0 297696 0
73 2305 2305003 NL2305003_260623APB_FTO_11855 Bank 26/06/2023 1 96096 38 93632 1 2464 93632 0
74 2305 2305003 NL2305003_260623FTO_11874 Bank 26/06/2023 1 326144 127 326144 0 0 326144 0
75 2305 2305003 NL2305003_260623APB_FTO_11885 Bank 26/06/2023 1 185024 72 185024 0 0 185024 0
76 2305 2305003 NL2305003_260623FTO_11897 Bank To Cooperative 26/06/2023 1 48832 0 0 0 0 0 0
77 2305 2305003 NL2305003_260623FTO_11899 Bank To Cooperative 26/06/2023 1 2464 0 0 0 0 0 0
78 2305 2305003 NL2305003_260623FTO_11911 Bank 26/06/2023 1 386624 151 386624 0 0 386624 0
79 2305 2305003 NL2305003_260623APB_FTO_11913 Bank 26/06/2023 1 45472 18 45472 0 0 45472 0
80 2305 2305003 NL2305003_260623FTO_11915 Bank To Cooperative 26/06/2023 1 2464 0 0 0 0 0 0
81 2305 2305003 NL2305003_260623APB_FTO_11920 Bank 26/06/2023 1 68320 19 61824 2 6496 61824 0
82 2305 2305003 NL2305003_260623FTO_11924 Bank To Cooperative 26/06/2023 1 351680 0 0 0 0 0 0
83 2305 2305003 NL2305003_260623FTO_11942 Bank 26/06/2023 1 734272 280 734272 0 0 734272 0
84 2305 2305003 NL2305003_260623APB_FTO_11948 Bank 26/06/2023 1 121856 47 121856 0 0 121856 0
85 2305 2305003 NL2305003_260623FTO_11951 Bank To Cooperative 26/06/2023 1 28672 0 0 0 0 0 0
86 2305 2305003 NL2305003_260623FTO_11957 Bank 26/06/2023 1 228704 81 228704 0 0 228704 0
87 2305 2305003 NL2305003_260623APB_FTO_11964 Bank 26/06/2023 1 258272 91 255360 1 2912 255360 0
88 2305 2305003 NL2305003_260623FTO_11966 Bank To Cooperative 26/06/2023 1 46144 0 0 0 0 0 0
89 2305 2305003 NL2305003_260623FTO_11989 Bank 26/06/2023 1 521248 361 521248 0 0 521248 0
90 2305 2305003 NL2305003_260623APB_FTO_11991 Bank 26/06/2023 1 125216 88 124544 1 672 124544 0
91 2305 2305003 NL2305003_260623FTO_11992 Bank To Cooperative 26/06/2023 1 25536 0 0 0 0 0 0
92 2305 2305003 NL2305003_260623FTO_12016 Bank 26/06/2023 1 638176 238 638176 0 0 638176 0
93 2305 2305003 NL2305003_260623APB_FTO_12017 Bank 26/06/2023 1 91168 34 91168 0 0 91168 0
94 2305 2305003 NL2305003_260623FTO_12019 Bank To Cooperative 26/06/2023 1 45696 0 0 0 0 0 0
95 2305 2305003 NL2305003_270623FTO_12833 Bank To Cooperative 27/06/2023 1 2464 0 0 0 0 0 0
96 2305 2305003 NL2305003_030723APB_FTO_17307 Bank 03/07/2023 1 16352 6 16352 0 0 16352 0
97 2305 2305003 NL2305003_030723FTO_17312 Bank To Cooperative 03/07/2023 1 52640 0 0 0 0 0 0
98 2305 2305003 NL2305003_040723FTO_17425 Bank 04/07/2023 1 797888 338 797888 0 0 797888 0
99 2305 2305003 NL2305003_040723APB_FTO_17427 Bank 04/07/2023 1 147168 61 144704 1 2464 144704 0
100 2305 2305003 NL2305003_040723FTO_17428 Bank To Cooperative 04/07/2023 1 6944 0 0 0 0 0 0
101 2305 2305003 NL2305003_040723FTO_17459 Bank 04/07/2023 1 613984 241 613984 0 0 613984 0
102 2305 2305003 NL2305003_040723APB_FTO_17462 Bank 04/07/2023 1 313152 118 300384 5 12768 300384 0
103 2305 2305003 NL2305003_040723FTO_17463 Bank To Cooperative 04/07/2023 1 2464 0 0 0 0 0 0
104 2305 2305003 NL2305003_040723FTO_17465 Bank 04/07/2023 1 446208 183 446208 0 0 446208 0
105 2305 2305003 NL2305003_040723APB_FTO_17466 Bank 04/07/2023 1 90944 35 86016 2 4928 86016 0
106 2305 2305003 NL2305003_040723FTO_17468 Bank To Cooperative 04/07/2023 1 4928 0 0 0 0 0 0
107 2305 2305003 NL2305003_050723FTO_17528 Bank 05/07/2023 1 1792 4 1792 0 0 1792 0
108 2305 2305003 NL2305003_050723APB_FTO_17529 Bank 05/07/2023 1 448 1 448 0 0 448 0
109 2305 2305003 NL2305003_050723FTO_17530 Bank 05/07/2023 1 403648 119 403648 0 0 403648 0
110 2305 2305003 NL2305003_050723APB_FTO_17531 Bank 05/07/2023 1 193760 57 193760 0 0 193760 0
111 2305 2305003 NL2305003_050723FTO_17532 Bank To Cooperative 05/07/2023 1 74592 0 0 0 0 0 0
112 2305 2305003 NL2305003_050723FTO_17533 Bank 05/07/2023 1 518112 152 518112 0 0 518112 0
113 2305 2305003 NL2305003_050723FTO_17534 Bank To Cooperative 05/07/2023 1 3360 0 0 0 0 0 0
114 2305 2305003 NL2305003_050723FTO_17535 Bank 05/07/2023 1 900480 268 900480 0 0 900480 0
115 2305 2305003 NL2305003_050723APB_FTO_17536 Bank 05/07/2023 1 6720 2 6720 0 0 6720 0
116 2305 2305003 NL2305003_050723FTO_17537 Bank To Cooperative 05/07/2023 1 40320 0 0 0 0 0 0
117 2305 2305003 NL2305003_050723FTO_17538 Bank 05/07/2023 1 664384 188 664384 0 0 664384 0
118 2305 2305003 NL2305003_050723APB_FTO_17539 Bank 05/07/2023 1 120512 34 120512 0 0 120512 0
119 2305 2305003 NL2305003_050723FTO_17540 Bank To Cooperative 05/07/2023 1 21504 0 0 0 0 0 0
120 2305 2305003 NL2305003_050723FTO_17541 Bank 05/07/2023 1 284928 90 284928 0 0 284928 0
121 2305 2305003 NL2305003_050723APB_FTO_17542 Bank 05/07/2023 1 300608 94 297472 1 3136 297472 0
122 2305 2305003 NL2305003_050723FTO_17543 Bank To Cooperative 05/07/2023 1 54208 0 0 0 0 0 0
123 2305 2305003 NL2305003_050723FTO_17544 Bank 05/07/2023 1 643552 183 643552 0 0 643552 0
124 2305 2305003 NL2305003_050723FTO_17545 Bank To Cooperative 05/07/2023 1 6944 0 0 0 0 0 0
125 2305 2305003 NL2305003_050723APB_FTO_17546 Bank 05/07/2023 1 3136 1 3136 0 0 3136 0
126 2305 2305003 NL2305003_050723FTO_17547 Bank To Cooperative 05/07/2023 1 67424 0 0 0 0 0 0
127 2305 2305003 NL2305003_050723FTO_17548 Bank 05/07/2023 1 835296 243 835296 0 0 835296 0
128 2305 2305003 NL2305003_050723APB_FTO_17549 Bank 05/07/2023 1 33824 10 33824 0 0 33824 0
129 2305 2305003 NL2305003_050723FTO_17550 Bank To Cooperative 05/07/2023 1 60928 0 0 0 0 0 0
130 2305 2305003 NL2305003_050723FTO_17560 Bank 05/07/2023 1 2464 1 2464 0 0 2464 0
131 2305 2305003 NL2305003_050723FTO_17563 Bank To Cooperative 05/07/2023 1 6496 0 0 0 0 0 0
132 2305 2305003 NL2305003_050723FTO_17565 Bank 05/07/2023 1 672 1 672 0 0 672 0
133 2305 2305003 NL2305003_110723FTO_17816 Bank 11/07/2023 1 2912 1 2912 0 0 2912 0
134 2305 2305003 NL2305003_110723FTO_17820 Bank 11/07/2023 1 889056 378 889056 0 0 889056 0
135 2305 2305003 NL2305003_110723APB_FTO_17821 Bank 11/07/2023 1 169344 70 164640 2 4704 164640 0
136 2305 2305003 NL2305003_110723FTO_17822 Bank To Cooperative 11/07/2023 1 14112 0 0 0 0 0 0
137 2305 2305003 NL2305003_130723FTO_18062 Bank 13/07/2023 1 15904 8 15904 0 0 15904 0
138 2305 2305003 NL2305003_130723APB_FTO_18063 Bank 13/07/2023 1 2464 2 2464 0 0 2464 0
139 2305 2305003 NL2305003_130723FTO_18064 Bank To Cooperative 13/07/2023 1 4480 0 0 0 0 0 0
140 2305 2305003 NL2305003_130723FTO_18065 Bank 13/07/2023 1 13440 6 13440 0 0 13440 0
141 2305 2305003 NL2305003_130723APB_FTO_18066 Bank 13/07/2023 1 2240 1 2240 0 0 2240 0
142 2305 2305003 NL2305003_130723FTO_18067 Bank 13/07/2023 1 44800 20 44800 0 0 44800 0
143 2305 2305003 NL2305003_130723APB_FTO_18068 Bank 13/07/2023 1 2240 1 2240 0 0 2240 0
144 2305 2305003 NL2305003_130723FTO_18069 Bank 13/07/2023 1 49280 22 49280 0 0 49280 0
145 2305 2305003 NL2305003_130723APB_FTO_18070 Bank 13/07/2023 1 2240 1 2240 0 0 2240 0
146 2305 2305003 NL2305003_130723FTO_18071 Bank To Cooperative 13/07/2023 1 15904 0 0 0 0 0 0
147 2305 2305003 NL2305003_130723FTO_18072 Bank 13/07/2023 1 56896 98 56896 0 0 56896 0
148 2305 2305003 NL2305003_130723APB_FTO_18073 Bank 13/07/2023 1 12320 20 11648 1 672 11648 0
149 2305 2305003 NL2305003_130723FTO_18074 Bank To Cooperative 13/07/2023 1 672 0 0 0 0 0 0
150 2305 2305003 NL2305003_130723APB_FTO_18075 Bank 13/07/2023 1 6944 2 6944 0 0 6944 0
151 2305 2305003 NL2305003_130723FTO_18076 Bank To Cooperative 13/07/2023 1 194656 0 0 0 0 0 0
152 2305 2305003 NL2305003_160723FTO_18116 Bank To Cooperative 16/07/2023 1 2240 0 0 0 0 0 0
153 2305 2305003 NL2305003_160723FTO_18117 Bank 16/07/2023 1 58464 27 58464 0 0 58464 0
154 2305 2305003 NL2305003_160723APB_FTO_18118 Bank 16/07/2023 1 2240 1 2240 0 0 2240 0
155 2305 2305003 NL2305003_160723FTO_18119 Bank To Cooperative 16/07/2023 1 2240 0 0 0 0 0 0
156 2305 2305003 NL2305003_160723FTO_18120 Bank 16/07/2023 1 110208 164 110208 0 0 110208 0
157 2305 2305003 NL2305003_160723APB_FTO_18121 Bank 16/07/2023 1 672 1 672 0 0 672 0
158 2305 2305003 NL2305003_160723FTO_18122 Bank To Cooperative 16/07/2023 1 3360 0 0 0 0 0 0
159 2305 2305003 NL2305003_190723FTO_18240 Bank 19/07/2023 1 460096 174 460096 0 0 460096 0
160 2305 2305003 NL2305003_190723APB_FTO_18241 Bank 19/07/2023 1 12096 6 12096 0 0 12096 0
161 2305 2305003 NL2305003_190723FTO_18242 Bank To Cooperative 19/07/2023 1 3584 0 0 0 0 0 0
162 2305 2305003 NL2305003_190723FTO_18243 Bank To Cooperative 19/07/2023 1 15232 0 0 0 0 0 0
163 2305 2305003 NL2305003_200723FTO_18248 Bank 20/07/2023 1 735392 242 735392 0 0 735392 0
164 2305 2305003 NL2305003_200723APB_FTO_18249 Bank 20/07/2023 1 376992 119 361760 5 15232 361760 0
165 2305 2305003 NL2305003_200723FTO_18250 Bank To Cooperative 20/07/2023 1 3136 0 0 0 0 0 0
166 2305 2305003 NL2305003_020823FTO_18966 Bank 02/08/2023 1 37856 17 37856 0 0 37856 0
167 2305 2305003 NL2305003_020823APB_FTO_18967 Bank 02/08/2023 1 2240 1 2240 0 0 2240 0
168 2305 2305003 NL2305003_300823FTO_20926 Bank To Cooperative 30/08/2023 1 7840 0 0 0 0 0 0
169 2305 2305003 NL2305003_300823FTO_20928 Bank To Cooperative 30/08/2023 1 5600 0 0 0 0 0 0
170 2305 2305003 NL2305003_300823FTO_20930 Bank 30/08/2023 1 25536 9 25536 0 0 25536 0
171 2305 2305003 NL2305003_300823FTO_20931 Bank 30/08/2023 1 4928 2 4928 0 0 4928 0
172 2305 2305003 NL2305003_231123FTO_25089 Bank 07/12/2023 1 790048 255 790048 0 0 790048 0
173 2305 2305003 NL2305003_231123APB_FTO_25090 Bank 07/12/2023 1 9408 3 9408 0 0 9408 0
174 2305 2305003 NL2305003_231123FTO_25091 Bank To Cooperative 07/12/2023 1 53088 0 0 0 0 0 0
175 2305 2305003 NL2305003_271123FTO_25234 Bank 07/12/2023 1 441280 125 441280 0 0 441280 0
176 2305 2305003 NL2305003_271123APB_FTO_25235 Bank 07/12/2023 1 81088 23 81088 0 0 81088 0
177 2305 2305003 NL2305003_271123FTO_25236 Bank To Cooperative 07/12/2023 1 93632 0 0 0 0 0 0
178 2305 2305003 NL2305003_271123FTO_25237 Bank 07/12/2023 1 295680 88 295680 0 0 295680 0
179 2305 2305003 NL2305003_271123APB_FTO_25238 Bank 07/12/2023 1 171360 50 168000 0 0 171360 0
180 2305 2305003 NL2305003_271123FTO_25239 Bank To Cooperative 07/12/2023 1 53760 0 0 0 0 0 0
181 2305 2305003 NL2305003_021223FTO_25486 Bank 07/12/2023 1 422688 126 422688 0 0 422688 0
182 2305 2305003 NL2305003_021223APB_FTO_25487 Bank 07/12/2023 1 10080 3 10080 0 0 10080 0
183 2305 2305003 NL2305003_021223FTO_25488 Bank To Cooperative 07/12/2023 1 3360 0 0 0 0 0 0
184 2305 2305003 NL2305003_021223FTO_25489 Bank 07/12/2023 1 682080 233 682080 0 0 682080 0
185 2305 2305003 NL2305003_021223APB_FTO_25490 Bank 07/12/2023 1 36960 15 36960 0 0 36960 0
186 2305 2305003 NL2305003_021223FTO_25491 Bank To Cooperative 07/12/2023 1 20160 0 0 0 0 0 0
187 2305 2305003 NL2305003_021223FTO_25493 Bank 07/12/2023 1 589792 183 589792 0 0 589792 0
188 2305 2305003 NL2305003_021223FTO_25494 Bank To Cooperative 07/12/2023 1 6496 0 0 0 0 0 0
189 2305 2305003 NL2305003_021223FTO_25496 Bank 07/12/2023 1 28448 22 28448 0 0 28448 0
190 2305 2305003 NL2305003_021223FTO_25497 Bank To Cooperative 07/12/2023 1 7616 0 0 0 0 0 0
191 2305 2305003 NL2305003_031223FTO_25507 Bank 07/12/2023 1 469056 154 469056 0 0 469056 0
192 2305 2305003 NL2305003_031223APB_FTO_25508 Bank 07/12/2023 1 6048 2 6048 0 0 6048 0
193 2305 2305003 NL2305003_031223FTO_25509 Bank To Cooperative 07/12/2023 1 2912 0 0 0 0 0 0
194 2305 2305003 NL2305003_031223FTO_25510 Bank To Cooperative 07/12/2023 1 184800 0 0 0 0 0 0
195 2305 2305003 NL2305003_041223FTO_25521 Bank 07/12/2023 1 960512 337 960512 0 0 960512 0
196 2305 2305003 NL2305003_041223APB_FTO_25522 Bank 07/12/2023 1 78176 27 78176 0 0 78176 0
197 2305 2305003 NL2305003_041223FTO_25523 Bank To Cooperative 07/12/2023 1 8512 0 0 0 0 0 0
198 2305 2305003 NL2305003_041223FTO_25524 Bank 07/12/2023 1 919072 286 919072 0 0 919072 0
199 2305 2305003 NL2305003_041223APB_FTO_25525 Bank 07/12/2023 1 15904 5 15904 0 0 15904 0
200 2305 2305003 NL2305003_041223FTO_25526 Bank To Cooperative 07/12/2023 1 38304 0 0 0 0 0 0
201 2305 2305003 NL2305003_061223FTO_25659 Bank 07/12/2023 1 21504 16 21504 0 0 21504 0
202 2305 2305003 NL2305003_061223APB_FTO_25660 Bank 07/12/2023 1 5376 4 5376 0 0 5376 0
203 2305 2305003 NL2305003_061223FTO_25661 Bank To Cooperative 07/12/2023 1 2688 0 0 0 0 0 0
204 2305 2305003 NL2305003_071223FTO_25748 Bank 07/12/2023 1 1019200 406 1019200 0 0 1019200 0
205 2305 2305003 NL2305003_071223FTO_25749 Bank To Cooperative 07/12/2023 1 3360 0 0 0 0 0 0
206 2305 2305003 NL2305003_280224FTO_28120 Bank To Cooperative 31/03/2024 1 2240 0 0 0 0 0 0
207 2305 2305003 NL2305003_310324APB_FTO_28539 Bank 31/03/2024 1 29568 64 28672 2 896 28672 0
208 2305 2305003 NL2305003_310324APB_FTO_28540 Bank 31/03/2024 1 61824 69 61824 0 0 61824 0
209 2305 2305003 NL2305003_310324APB_FTO_28541 Bank 31/03/2024 1 17024 19 17024 0 0 17024 0
210 2305 2305003 NL2305003_310324APB_FTO_28542 Bank 31/03/2024 1 48384 53 47488 1 896 47488 0
211 2305 2305003 NL2305003_310324APB_FTO_28543 Bank 31/03/2024 1 109312 117 104832 5 4480 104832 0
212 2305 2305003 NL2305003_310324APB_FTO_28544 Bank 31/03/2024 1 43904 49 43904 0 0 43904 0
213 2305 2305003 NL2305003_310324APB_FTO_28545 Bank 31/03/2024 1 57344 63 56448 1 896 56448 0
214 2305 2305003 NL2305003_310324APB_FTO_28546 Bank 31/03/2024 1 148736 134 146272 2 2464 146272 0
215 2305 2305003 NL2305003_310324APB_FTO_28547 Bank 31/03/2024 1 33152 34 30464 3 2688 30464 0
216 2305 2305003 NL2305003_310324APB_FTO_28548 Bank 31/03/2024 1 31360 34 30464 1 896 30464 0
Total 216 31941264 11875 29751888 46 91616 29755248 0

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