Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 02:06:09 AM

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FTO Second Signatory

State : NAGALAND District : MOKOKCHUNG Block : Tsurangkong Order By: FTO ID Signatory Date

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	2305009	NL2305009_190523FTO_2112	Bank	20/05/2023	1	42560	38	42560	0	0	42560	0
2	2305	2305009	NL2305009_200523FTO_2147	Bank	12/06/2023	1	67200	60	67200	0	0	67200	0
3	2305	2305009	NL2305009_200523FTO_2199	Bank	20/05/2023	1	61600	55	61600	0	0	61600	0
4	2305	2305009	NL2305009_250523FTO_2892	Bank	12/06/2023	1	56000	50	56000	0	0	56000	0
5	2305	2305009	NL2305009_260523FTO_3126	Bank	12/06/2023	1	259840	232	259840	0	0	259840	0
6	2305	2305009	NL2305009_260523FTO_3127	Bank	12/06/2023	1	1120	1	1120	0	0	1120	0
7	2305	2305009	NL2305009_260523FTO_3128	Bank	12/06/2023	1	120960	108	120960	0	0	120960	0
8	2305	2305009	NL2305009_260523FTO_3129	Bank	12/06/2023	1	89600	80	89600	0	0	89600	0
9	2305	2305009	NL2305009_260523FTO_3130	Bank	12/06/2023	1	36960	33	36960	0	0	36960	0
10	2305	2305009	NL2305009_260523FTO_3131	Bank	12/06/2023	1	75040	67	75040	0	0	75040	0
11	2305	2305009	NL2305009_260523FTO_3132	Bank	12/06/2023	1	76160	68	76160	0	0	76160	0
12	2305	2305009	NL2305009_260523FTO_3133	Bank	12/06/2023	1	189280	169	189280	0	0	189280	0
13	2305	2305009	NL2305009_090623APB_FTO_4640	Bank	15/06/2023	1	137760	123	137760	0	0	137760	0
14	2305	2305009	NL2305009_090623APB_FTO_4641	Bank	15/06/2023	1	64960	58	64960	0	0	64960	0
15	2305	2305009	NL2305009_090623APB_FTO_4642	Bank	15/06/2023	1	73920	65	72800	1	1120	72800	0
16	2305	2305009	NL2305009_090623APB_FTO_4643	Bank	15/06/2023	1	239680	213	238560	1	1120	238560	0
17	2305	2305009	NL2305009_090623APB_FTO_4644	Bank	15/06/2023	1	196000	174	194880	1	1120	194880	0
18	2305	2305009	NL2305009_090623APB_FTO_4645	Bank	15/06/2023	1	117600	105	117600	0	0	117600	0
19	2305	2305009	NL2305009_090623APB_FTO_4646	Bank	15/06/2023	1	356160	317	355040	1	1120	355040	0
20	2305	2305009	NL2305009_090623APB_FTO_4647	Bank	15/06/2023	1	59360	52	58240	1	1120	58240	0
21	2305	2305009	NL2305009_090623APB_FTO_4648	Bank	15/06/2023	1	124320	111	124320	0	0	124320	0
22	2305	2305009	NL2305009_090623APB_FTO_4649	Bank	15/06/2023	1	35840	29	32480	3	3360	32480	0
23	2305	2305009	NL2305009_090623APB_FTO_4650	Bank	15/06/2023	1	125440	112	125440	0	0	125440	0
24	2305	2305009	NL2305009_090623FTO_4693	Bank	12/06/2023	1	34496	11	34496	0	0	34496	0
25	2305	2305009	NL2305009_090623FTO_4694	Bank	12/06/2023	1	188160	60	188160	0	0	188160	0
26	2305	2305009	NL2305009_090623FTO_4695	Bank	12/06/2023	1	81536	26	81536	0	0	81536	0
27	2305	2305009	NL2305009_090623FTO_4696	Bank	12/06/2023	1	12544	4	12544	0	0	12544	0
28	2305	2305009	NL2305009_090623FTO_4697	Bank	12/06/2023	1	21952	7	21952	0	0	21952	0
29	2305	2305009	NL2305009_090623FTO_4698	Bank	12/06/2023	1	12544	4	12544	0	0	12544	0
30	2305	2305009	NL2305009_090623FTO_4699	Bank	12/06/2023	1	25088	8	25088	0	0	25088	0
31	2305	2305009	NL2305009_090623FTO_4700	Bank	12/06/2023	1	3136	1	3136	0	0	3136	0
32	2305	2305009	NL2305009_090623FTO_4701	Bank	12/06/2023	1	21952	7	21952	0	0	21952	0
33	2305	2305009	NL2305009_090623FTO_4702	Bank	12/06/2023	1	47040	15	47040	0	0	47040	0
34	2305	2305009	NL2305009_090623FTO_4703	Bank	12/06/2023	1	31360	10	31360	0	0	31360	0
35	2305	2305009	NL2305009_090623FTO_4704	Bank	12/06/2023	1	47040	15	47040	0	0	47040	0
36	2305	2305009	NL2305009_090623FTO_4705	Bank	12/06/2023	1	31360	10	31360	0	0	31360	0
37	2305	2305009	NL2305009_090623FTO_4706	Bank	12/06/2023	1	6272	2	6272	0	0	6272	0
38	2305	2305009	NL2305009_090623FTO_4707	Bank	12/06/2023	1	18816	6	18816	0	0	18816	0
39	2305	2305009	NL2305009_090623FTO_4708	Bank	12/06/2023	1	6272	2	6272	0	0	6272	0
40	2305	2305009	NL2305009_090623FTO_4709	Bank	12/06/2023	1	18816	6	18816	0	0	18816	0
41	2305	2305009	NL2305009_090623FTO_4710	Bank	12/06/2023	1	9408	3	9408	0	0	9408	0
42	2305	2305009	NL2305009_090623FTO_4711	Bank	12/06/2023	1	18816	6	18816	0	0	18816	0
43	2305	2305009	NL2305009_090623FTO_4712	Bank	12/06/2023	1	3136	1	3136	0	0	3136	0
44	2305	2305009	NL2305009_090623FTO_4713	Bank	12/06/2023	1	172480	55	172480	0	0	172480	0
45	2305	2305009	NL2305009_090623FTO_4714	Bank	12/06/2023	1	6272	2	6272	0	0	6272	0
46	2305	2305009	NL2305009_090623FTO_4716	Bank	12/06/2023	1	232064	74	232064	0	0	232064	0
47	2305	2305009	NL2305009_090623FTO_4717	Bank	12/06/2023	1	68992	22	68992	0	0	68992	0
48	2305	2305009	NL2305009_090623FTO_4719	Bank	12/06/2023	1	689920	220	689920	0	0	689920	0
49	2305	2305009	NL2305009_090623FTO_4721	Bank	12/06/2023	1	188160	60	188160	0	0	188160	0
50	2305	2305009	NL2305009_090623FTO_4723	Bank	12/06/2023	1	335552	107	335552	0	0	335552	0
51	2305	2305009	NL2305009_090623FTO_4724	Bank	12/06/2023	1	81536	26	81536	0	0	81536	0
52	2305	2305009	NL2305009_090623FTO_4725	Bank	12/06/2023	1	6272	2	6272	0	0	6272	0
53	2305	2305009	NL2305009_090623FTO_4726	Bank	12/06/2023	1	188160	60	188160	0	0	188160	0
54	2305	2305009	NL2305009_090623FTO_4727	Bank	12/06/2023	1	103488	33	103488	0	0	103488	0
55	2305	2305009	NL2305009_090623FTO_4728	Bank	12/06/2023	1	210112	67	210112	0	0	210112	0
56	2305	2305009	NL2305009_090623FTO_4730	Bank	12/06/2023	1	250880	80	250880	0	0	250880	0
57	2305	2305009	NL2305009_120623APB_FTO_5223	Bank	15/06/2023	1	25088	8	25088	0	0	25088	0
58	2305	2305009	NL2305009_120623APB_FTO_5224	Bank	15/06/2023	1	37632	12	37632	0	0	37632	0
59	2305	2305009	NL2305009_120623APB_FTO_5226	Bank	15/06/2023	1	43904	14	43904	0	0	43904	0
60	2305	2305009	NL2305009_120623APB_FTO_5227	Bank	15/06/2023	1	18816	5	15680	1	3136	15680	0
61	2305	2305009	NL2305009_120623APB_FTO_5230	Bank	15/06/2023	1	213248	67	210112	1	3136	210112	0
62	2305	2305009	NL2305009_120623APB_FTO_5231	Bank	15/06/2023	1	40768	13	40768	0	0	40768	0
63	2305	2305009	NL2305009_120623APB_FTO_5233	Bank	15/06/2023	1	43904	14	43904	0	0	43904	0
64	2305	2305009	NL2305009_120623APB_FTO_5234	Bank	15/06/2023	1	31360	10	31360	0	0	31360	0
65	2305	2305009	NL2305009_120623APB_FTO_5236	Bank	15/06/2023	1	31360	10	31360	0	0	31360	0
66	2305	2305009	NL2305009_120623APB_FTO_5237	Bank	15/06/2023	1	25088	8	25088	0	0	25088	0
67	2305	2305009	NL2305009_120623APB_FTO_5239	Bank	15/06/2023	1	47040	15	47040	0	0	47040	0
68	2305	2305009	NL2305009_120623APB_FTO_5240	Bank	15/06/2023	1	37632	12	37632	0	0	37632	0
69	2305	2305009	NL2305009_120623APB_FTO_5241	Bank	15/06/2023	1	47040	15	47040	0	0	47040	0
70	2305	2305009	NL2305009_120623APB_FTO_5242	Bank	15/06/2023	1	34496	11	34496	0	0	34496	0
71	2305	2305009	NL2305009_120623APB_FTO_5243	Bank	15/06/2023	1	56448	18	56448	0	0	56448	0
72	2305	2305009	NL2305009_120623APB_FTO_5244	Bank	15/06/2023	1	37632	12	37632	0	0	37632	0
73	2305	2305009	NL2305009_120623APB_FTO_5245	Bank	15/06/2023	1	12544	4	12544	0	0	12544	0
74	2305	2305009	NL2305009_120623APB_FTO_5246	Bank	15/06/2023	1	28224	9	28224	0	0	28224	0
75	2305	2305009	NL2305009_120623APB_FTO_5247	Bank	15/06/2023	1	12544	4	12544	0	0	12544	0
76	2305	2305009	NL2305009_120623APB_FTO_5249	Bank	15/06/2023	1	28224	9	28224	0	0	28224	0
77	2305	2305009	NL2305009_120623APB_FTO_5250	Bank	15/06/2023	1	53312	17	53312	0	0	53312	0
78	2305	2305009	NL2305009_120623APB_FTO_5251	Bank	15/06/2023	1	40768	13	40768	0	0	40768	0
79	2305	2305009	NL2305009_120623APB_FTO_5252	Bank	15/06/2023	1	53312	17	53312	0	0	53312	0
80	2305	2305009	NL2305009_120623APB_FTO_5253	Bank	15/06/2023	1	40768	12	37632	1	3136	37632	0
81	2305	2305009	NL2305009_120623APB_FTO_5254	Bank	15/06/2023	1	50176	16	50176	0	0	50176	0
82	2305	2305009	NL2305009_120623APB_FTO_5256	Bank	15/06/2023	1	40768	13	40768	0	0	40768	0
83	2305	2305009	NL2305009_120623APB_FTO_5257	Bank	15/06/2023	1	40768	13	40768	0	0	40768	0
84	2305	2305009	NL2305009_120623APB_FTO_5258	Bank	15/06/2023	1	257152	82	257152	0	0	257152	0
85	2305	2305009	NL2305009_120623APB_FTO_5259	Bank	15/06/2023	1	81536	26	81536	0	0	81536	0
86	2305	2305009	NL2305009_120623APB_FTO_5260	Bank	15/06/2023	1	21952	7	21952	0	0	21952	0
87	2305	2305009	NL2305009_120623APB_FTO_5262	Bank	15/06/2023	1	28224	9	28224	0	0	28224	0
88	2305	2305009	NL2305009_120623APB_FTO_5264	Bank	15/06/2023	1	28224	9	28224	0	0	28224	0
89	2305	2305009	NL2305009_120623APB_FTO_5265	Bank	15/06/2023	1	50176	16	50176	0	0	50176	0
90	2305	2305009	NL2305009_120623APB_FTO_5267	Bank	15/06/2023	1	28224	9	28224	0	0	28224	0
91	2305	2305009	NL2305009_120623APB_FTO_5268	Bank	15/06/2023	1	21952	7	21952	0	0	21952	0
92	2305	2305009	NL2305009_120623APB_FTO_5269	Bank	15/06/2023	1	31360	10	31360	0	0	31360	0
93	2305	2305009	NL2305009_120623APB_FTO_5270	Bank	15/06/2023	1	6272	2	6272	0	0	6272	0
94	2305	2305009	NL2305009_120623APB_FTO_5274	Bank	15/06/2023	1	451584	143	448448	1	3136	448448	0
95	2305	2305009	NL2305009_120623APB_FTO_5275	Bank	15/06/2023	1	329280	105	329280	0	0	329280	0
96	2305	2305009	NL2305009_120623APB_FTO_5276	Bank	15/06/2023	1	997248	317	994112	1	3136	994112	0
97	2305	2305009	NL2305009_120623APB_FTO_5277	Bank	15/06/2023	1	18816	5	15680	1	3136	15680	0
98	2305	2305009	NL2305009_120623APB_FTO_5278	Bank	15/06/2023	1	307328	98	307328	0	0	307328	0
99	2305	2305009	NL2305009_120623APB_FTO_5279	Bank	15/06/2023	1	81536	24	75264	2	6272	75264	0
100	2305	2305009	NL2305009_120623APB_FTO_5280	Bank	15/06/2023	1	301056	95	297920	1	3136	297920	0
101	2305	2305009	NL2305009_120623APB_FTO_5281	Bank	15/06/2023	1	18816	6	18816	0	0	18816	0
102	2305	2305009	NL2305009_120623APB_FTO_5282	Bank	15/06/2023	1	119168	38	119168	0	0	119168	0
103	2305	2305009	NL2305009_210623FTO_7689	Bank	21/06/2023	1	78400	25	78400	0	0	78400	0
104	2305	2305009	NL2305009_210623FTO_7690	Bank	21/06/2023	1	34496	11	34496	0	0	34496	0
105	2305	2305009	NL2305009_210623FTO_7691	Bank	21/06/2023	1	75264	24	75264	0	0	75264	0
106	2305	2305009	NL2305009_210623FTO_7693	Bank	21/06/2023	1	87808	28	87808	0	0	87808	0
107	2305	2305009	NL2305009_210623APB_FTO_7694	Bank	21/06/2023	1	6272	2	6272	0	0	6272	0
108	2305	2305009	NL2305009_210623FTO_7696	Bank	21/06/2023	1	166208	53	166208	0	0	166208	0
109	2305	2305009	NL2305009_210623APB_FTO_7697	Bank	21/06/2023	1	6272	2	6272	0	0	6272	0
110	2305	2305009	NL2305009_210623FTO_7698	Bank	21/06/2023	1	59584	19	59584	0	0	59584	0
111	2305	2305009	NL2305009_210623APB_FTO_7699	Bank	21/06/2023	1	3136	1	3136	0	0	3136	0
112	2305	2305009	NL2305009_210623FTO_7700	Bank	21/06/2023	1	137984	44	137984	0	0	137984	0
113	2305	2305009	NL2305009_210623APB_FTO_7701	Bank	21/06/2023	1	6272	2	6272	0	0	6272	0
114	2305	2305009	NL2305009_210623FTO_7702	Bank	21/06/2023	1	37632	12	37632	0	0	37632	0
115	2305	2305009	NL2305009_210623APB_FTO_7703	Bank	21/06/2023	1	6272	2	6272	0	0	6272	0
116	2305	2305009	NL2305009_210623FTO_7704	Bank	21/06/2023	1	68992	22	68992	0	0	68992	0
117	2305	2305009	NL2305009_210623APB_FTO_7705	Bank	21/06/2023	1	3136	1	3136	0	0	3136	0
118	2305	2305009	NL2305009_210623FTO_7706	Bank	21/06/2023	1	28224	9	28224	0	0	28224	0
119	2305	2305009	NL2305009_210623FTO_7707	Bank	21/06/2023	1	103488	33	103488	0	0	103488	0
120	2305	2305009	NL2305009_210623APB_FTO_7708	Bank	21/06/2023	1	9408	3	9408	0	0	9408	0
121	2305	2305009	NL2305009_260623FTO_11757	Bank	26/06/2023	1	4256	2	4256	0	0	4256	0
122	2305	2305009	NL2305009_260623FTO_11862	Bank	26/06/2023	1	1120	1	1120	0	0	1120	0
123	2305	2305009	NL2305009_260623FTO_11868	Bank	26/06/2023	1	1120	1	1120	0	0	1120	0
124	2305	2305009	NL2305009_260623FTO_11880	Bank	26/06/2023	1	3136	1	3136	0	0	3136	0
125	2305	2305009	NL2305009_260623FTO_11887	Bank	26/06/2023	1	3136	1	3136	0	0	3136	0
126	2305	2305009	NL2305009_260623FTO_11890	Bank	26/06/2023	1	3136	1	3136	0	0	3136	0
127	2305	2305009	NL2305009_280623FTO_13827	Bank	28/06/2023	1	47040	15	47040	0	0	47040	0
128	2305	2305009	NL2305009_280623APB_FTO_13835	Bank	28/06/2023	1	351232	112	351232	0	0	351232	0
129	2305	2305009	NL2305009_280623FTO_13844	Bank	28/06/2023	1	103488	33	103488	0	0	103488	0
130	2305	2305009	NL2305009_280623APB_FTO_13845	Bank	28/06/2023	1	147392	47	147392	0	0	147392	0
131	2305	2305009	NL2305009_280623FTO_13846	Bank	28/06/2023	1	109760	35	109760	0	0	109760	0
132	2305	2305009	NL2305009_280623APB_FTO_13848	Bank	28/06/2023	1	156800	49	153664	1	3136	153664	0
133	2305	2305009	NL2305009_280623FTO_13858	Bank	28/06/2023	1	407680	130	407680	0	0	407680	0
134	2305	2305009	NL2305009_280623APB_FTO_13866	Bank	28/06/2023	1	608384	193	605248	1	3136	605248	0
135	2305	2305009	NL2305009_280623FTO_13874	Bank	28/06/2023	1	551936	176	551936	0	0	551936	0
136	2305	2305009	NL2305009_280623APB_FTO_13877	Bank	28/06/2023	1	595840	188	589568	2	6272	589568	0
137	2305	2305009	NL2305009_280623FTO_13889	Bank	28/06/2023	1	125440	40	125440	0	0	125440	0
138	2305	2305009	NL2305009_280623APB_FTO_13892	Bank	28/06/2023	1	329280	105	329280	0	0	329280	0
139	2305	2305009	NL2305009_280623FTO_13896	Bank	28/06/2023	1	194432	62	194432	0	0	194432	0
140	2305	2305009	NL2305009_280623APB_FTO_13898	Bank	28/06/2023	1	1000384	318	997248	1	3136	997248	0
141	2305	2305009	NL2305009_280623FTO_13906	Bank	28/06/2023	1	169344	54	169344	0	0	169344	0
142	2305	2305009	NL2305009_280623APB_FTO_13908	Bank	28/06/2023	1	163072	52	163072	0	0	163072	0
143	2305	2305009	NL2305009_280623FTO_13909	Bank	28/06/2023	1	18816	6	18816	0	0	18816	0
144	2305	2305009	NL2305009_280623APB_FTO_13910	Bank	28/06/2023	1	197568	63	197568	0	0	197568	0
145	2305	2305009	NL2305009_280623FTO_13912	Bank	28/06/2023	1	81536	26	81536	0	0	81536	0
146	2305	2305009	NL2305009_280623APB_FTO_13913	Bank	28/06/2023	1	37632	10	31360	2	6272	31360	0
147	2305	2305009	NL2305009_280623FTO_13943	Bank	28/06/2023	1	128576	41	128576	0	0	128576	0
148	2305	2305009	NL2305009_280623APB_FTO_13944	Bank	28/06/2023	1	351232	111	348096	1	3136	348096	0
149	2305	2305009	NL2305009_300623FTO_16371	Bank	30/06/2023	1	1344	3	1344	0	0	1344	0
150	2305	2305009	NL2305009_300623FTO_16380	Bank	30/06/2023	1	14784	33	14784	0	0	14784	0
151	2305	2305009	NL2305009_300623APB_FTO_16390	Bank	30/06/2023	1	50176	112	50176	0	0	50176	0
152	2305	2305009	NL2305009_300623FTO_16396	Bank	30/06/2023	1	19264	43	19264	0	0	19264	0
153	2305	2305009	NL2305009_300623APB_FTO_16401	Bank	30/06/2023	1	22848	51	22848	0	0	22848	0
154	2305	2305009	NL2305009_300623FTO_16420	Bank	30/06/2023	1	21504	48	21504	0	0	21504	0
155	2305	2305009	NL2305009_300623APB_FTO_16422	Bank	30/06/2023	1	19712	44	19712	0	0	19712	0
156	2305	2305009	NL2305009_300623FTO_16437	Bank	30/06/2023	1	64960	145	64960	0	0	64960	0
157	2305	2305009	NL2305009_300623APB_FTO_16444	Bank	30/06/2023	1	89600	199	89152	1	448	89152	0
158	2305	2305009	NL2305009_300623FTO_16533	Bank	30/06/2023	1	104384	233	104384	0	0	104384	0
159	2305	2305009	NL2305009_300623APB_FTO_16543	Bank	30/06/2023	1	86912	192	86016	2	896	86016	0
160	2305	2305009	NL2305009_300623FTO_16551	Bank	30/06/2023	1	27328	61	27328	0	0	27328	0
161	2305	2305009	NL2305009_300623APB_FTO_16556	Bank	30/06/2023	1	46592	104	46592	0	0	46592	0
162	2305	2305009	NL2305009_300623FTO_16567	Bank	30/06/2023	1	47488	106	47488	0	0	47488	0
163	2305	2305009	NL2305009_300623APB_FTO_16586	Bank	30/06/2023	1	144256	321	143808	1	448	143808	0
164	2305	2305009	NL2305009_300623FTO_16601	Bank	30/06/2023	1	30016	67	30016	0	0	30016	0
165	2305	2305009	NL2305009_300623APB_FTO_16606	Bank	30/06/2023	1	23296	52	23296	0	0	23296	0
166	2305	2305009	NL2305009_300623FTO_16611	Bank	30/06/2023	1	11648	26	11648	0	0	11648	0
167	2305	2305009	NL2305009_300623APB_FTO_16613	Bank	30/06/2023	1	28672	64	28672	0	0	28672	0
168	2305	2305009	NL2305009_300623FTO_16618	Bank	30/06/2023	1	21504	48	21504	0	0	21504	0
169	2305	2305009	NL2305009_300623APB_FTO_16619	Bank	30/06/2023	1	11200	22	9856	3	1344	9856	0
170	2305	2305009	NL2305009_300623FTO_16624	Bank	30/06/2023	1	19712	44	19712	0	0	19712	0
171	2305	2305009	NL2305009_300623APB_FTO_16625	Bank	30/06/2023	1	33152	74	33152	0	0	33152	0
172	2305	2305009	NL2305009_170723FTO_18127	Bank	17/07/2023	1	3584	4	3584	0	0	3584	0
173	2305	2305009	NL2305009_170723APB_FTO_18128	Bank	17/07/2023	1	13440	15	13440	0	0	13440	0
174	2305	2305009	NL2305009_170723FTO_18129	Bank	17/07/2023	1	1792	2	1792	0	0	1792	0
175	2305	2305009	NL2305009_170723FTO_18130	Bank	17/07/2023	1	28672	32	28672	0	0	28672	0
176	2305	2305009	NL2305009_170723APB_FTO_18131	Bank	17/07/2023	1	87808	98	87808	0	0	87808	0
177	2305	2305009	NL2305009_170723FTO_18132	Bank	17/07/2023	1	47040	42	47040	0	0	47040	0
178	2305	2305009	NL2305009_170723APB_FTO_18133	Bank	17/07/2023	1	57120	51	57120	0	0	57120	0
179	2305	2305009	NL2305009_170723FTO_18134	Bank	17/07/2023	1	94752	47	94752	0	0	94752	0
180	2305	2305009	NL2305009_170723APB_FTO_18135	Bank	17/07/2023	1	48384	23	46368	1	2016	46368	0
181	2305	2305009	NL2305009_170723FTO_18136	Bank	17/07/2023	1	67200	150	67200	0	0	67200	0
182	2305	2305009	NL2305009_170723APB_FTO_18137	Bank	17/07/2023	1	88256	196	87808	1	448	87808	0
183	2305	2305009	NL2305009_170723FTO_18138	Bank	17/07/2023	1	23296	104	23296	0	0	23296	0
184	2305	2305009	NL2305009_170723APB_FTO_18139	Bank	17/07/2023	1	61600	275	61600	0	0	61600	0
185	2305	2305009	NL2305009_170723APB_FTO_18140	Bank	17/07/2023	1	99456	111	99456	0	0	99456	0
186	2305	2305009	NL2305009_170723FTO_18141	Bank	17/07/2023	1	64512	72	64512	0	0	64512	0
187	2305	2305009	NL2305009_170723FTO_18142	Bank	17/07/2023	1	73920	55	73920	0	0	73920	0
188	2305	2305009	NL2305009_170723APB_FTO_18143	Bank	17/07/2023	1	61824	46	61824	0	0	61824	0
189	2305	2305009	NL2305009_170723FTO_18144	Bank	17/07/2023	1	104384	233	104384	0	0	104384	0
190	2305	2305009	NL2305009_170723APB_FTO_18145	Bank	17/07/2023	1	86464	191	85568	2	896	85568	0
191	2305	2305009	NL2305009_170723FTO_18146	Bank	17/07/2023	1	13664	61	13664	0	0	13664	0
192	2305	2305009	NL2305009_170723APB_FTO_18147	Bank	17/07/2023	1	23296	104	23296	0	0	23296	0
193	2305	2305009	NL2305009_170723FTO_18148	Bank	17/07/2023	1	45024	67	45024	0	0	45024	0
194	2305	2305009	NL2305009_170723APB_FTO_18149	Bank	17/07/2023	1	35616	53	35616	0	0	35616	0
195	2305	2305009	NL2305009_170723FTO_18151	Bank	17/07/2023	1	52416	26	52416	0	0	52416	0
196	2305	2305009	NL2305009_170723APB_FTO_18152	Bank	17/07/2023	1	127008	63	127008	0	0	127008	0
197	2305	2305009	NL2305009_240723FTO_18385	Bank	24/07/2023	1	90272	44	90272	0	0	90272	0
198	2305	2305009	NL2305009_240723APB_FTO_18388	Bank	24/07/2023	1	98112	48	98112	0	0	98112	0
199	2305	2305009	NL2305009_240723FTO_18391	Bank	24/07/2023	1	139104	69	139104	0	0	139104	0
200	2305	2305009	NL2305009_240723APB_FTO_18392	Bank	24/07/2023	1	231840	115	231840	0	0	231840	0
201	2305	2305009	NL2305009_240723FTO_18393	Bank	24/07/2023	1	311136	155	311136	0	0	311136	0
202	2305	2305009	NL2305009_240723APB_FTO_18394	Bank	24/07/2023	1	387520	193	385504	1	2016	385504	0
203	2305	2305009	NL2305009_240723FTO_18395	Bank	24/07/2023	1	464800	229	464800	0	0	464800	0
204	2305	2305009	NL2305009_240723APB_FTO_18396	Bank	24/07/2023	1	388864	190	384832	2	4032	384832	0
205	2305	2305009	NL2305009_240723FTO_18397	Bank	24/07/2023	1	1120	1	1120	0	0	1120	0
206	2305	2305009	NL2305009_240723FTO_18398	Bank	24/07/2023	1	1120	1	1120	0	0	1120	0
207	2305	2305009	NL2305009_240723FTO_18399	Bank	24/07/2023	1	6496	4	6496	0	0	6496	0
208	2305	2305009	NL2305009_240723FTO_18400	Bank	24/07/2023	1	3136	1	3136	0	0	3136	0
209	2305	2305009	NL2305009_240723FTO_18401	Bank	24/07/2023	1	3136	1	3136	0	0	3136	0
210	2305	2305009	NL2305009_240723FTO_18402	Bank	24/07/2023	1	6272	2	6272	0	0	6272	0
211	2305	2305009	NL2305009_070923FTO_23472	Bank	07/09/2023	1	3136	1	3136	0	0	3136	0
212	2305	2305009	NL2305009_070923FTO_23474	Bank	07/09/2023	1	3136	1	3136	0	0	3136	0
213	2305	2305009	NL2305009_070923FTO_23476	Bank	07/09/2023	1	3136	1	3136	0	0	3136	0
214	2305	2305009	NL2305009_070923FTO_23477	Bank	07/09/2023	1	3136	1	3136	0	0	3136	0
215	2305	2305009	NL2305009_070923FTO_23478	Bank	07/09/2023	1	3136	1	3136	0	0	3136	0
216	2305	2305009	NL2305009_070923FTO_23479	Bank	07/09/2023	1	6272	2	6272	0	0	6272	0
217	2305	2305009	NL2305009_070923FTO_23480	Bank	07/09/2023	1	3136	1	3136	0	0	3136	0
218	2305	2305009	NL2305009_070923FTO_23481	Bank	07/09/2023	1	1344	3	1344	0	0	1344	0
219	2305	2305009	NL2305009_070923FTO_23482	Bank	07/09/2023	1	448	1	448	0	0	448	0
220	2305	2305009	NL2305009_070923FTO_23485	Bank	07/09/2023	1	896	2	896	0	0	896	0
221	2305	2305009	NL2305009_070923FTO_23486	Bank	07/09/2023	1	448	1	448	0	0	448	0
222	2305	2305009	NL2305009_070923FTO_23487	Bank	07/09/2023	1	448	1	448	0	0	448	0
223	2305	2305009	NL2305009_070923FTO_23488	Bank	07/09/2023	1	896	2	896	0	0	896	0
224	2305	2305009	NL2305009_070923FTO_23489	Bank	07/09/2023	1	2016	1	2016	0	0	2016	0
225	2305	2305009	NL2305009_070923FTO_23490	Bank	07/09/2023	1	2016	1	2016	0	0	2016	0
226	2305	2305009	NL2305009_070923FTO_23491	Bank	07/09/2023	1	2016	1	2016	0	0	2016	0
227	2305	2305009	NL2305009_070923FTO_23492	Bank	07/09/2023	1	2016	1	2016	0	0	2016	0
228	2305	2305009	NL2305009_201123FTO_25041	Bank	20/11/2023	1	454720	145	454720	0	0	454720	0
229	2305	2305009	NL2305009_201123APB_FTO_25042	Bank	20/11/2023	1	486080	154	482944	1	3136	482944	0
230	2305	2305009	NL2305009_201123FTO_25043	Bank	20/11/2023	1	206976	66	206976	0	0	206976	0
231	2305	2305009	NL2305009_201123APB_FTO_25044	Bank	20/11/2023	1	269696	86	269696	0	0	269696	0
232	2305	2305009	NL2305009_201123FTO_25045	Bank	20/11/2023	1	197568	63	197568	0	0	197568	0
233	2305	2305009	NL2305009_201123APB_FTO_25046	Bank	20/11/2023	1	304192	97	304192	0	0	304192	0
234	2305	2305009	NL2305009_211123APB_FTO_25052	Bank	21/11/2023	1	417088	133	417088	0	0	417088	0
235	2305	2305009	NL2305009_221123FTO_25059	Bank	22/11/2023	1	75264	24	75264	0	0	75264	0
236	2305	2305009	NL2305009_221123APB_FTO_25060	Bank	22/11/2023	1	116032	37	116032	0	0	116032	0
237	2305	2305009	NL2305009_051223FTO_25574	Bank	05/12/2023	1	56000	25	56000	0	0	56000	0
238	2305	2305009	NL2305009_051223APB_FTO_25575	Bank	05/12/2023	1	87360	39	87360	0	0	87360	0
239	2305	2305009	NL2305009_051223FTO_25576	Bank	05/12/2023	1	320320	143	320320	0	0	320320	0
240	2305	2305009	NL2305009_051223APB_FTO_25577	Bank	05/12/2023	1	336000	150	336000	0	0	336000	0
241	2305	2305009	NL2305009_051223FTO_25581	Bank	05/12/2023	1	147840	66	147840	0	0	147840	0
242	2305	2305009	NL2305009_051223APB_FTO_25582	Bank	05/12/2023	1	190400	85	190400	0	0	190400	0
243	2305	2305009	NL2305009_051223APB_FTO_25586	Bank	05/12/2023	1	295680	132	295680	0	0	295680	0
244	2305	2305009	NL2305009_051223FTO_25591	Bank	05/12/2023	1	122976	61	122976	0	0	122976	0
245	2305	2305009	NL2305009_051223APB_FTO_25592	Bank	05/12/2023	1	82656	40	80640	0	0	82656	0
246	2305	2305009	NL2305009_051223FTO_25597	Bank	05/12/2023	1	110880	55	110880	0	0	110880	0
247	2305	2305009	NL2305009_051223APB_FTO_25598	Bank	05/12/2023	1	46368	19	38304	0	0	46368	0
248	2305	2305009	NL2305009_051223FTO_25604	Bank	05/12/2023	1	143360	64	143360	0	0	143360	0
249	2305	2305009	NL2305009_051223APB_FTO_25605	Bank	05/12/2023	1	219520	98	219520	0	0	219520	0
250	2305	2305009	NL2305009_181223FTO_26416	Bank	18/12/2023	1	44800	25	44800	0	0	44800	0
251	2305	2305009	NL2305009_181223APB_FTO_26417	Bank	18/12/2023	1	1792	1	1792	0	0	1792	0
252	2305	2305009	NL2305009_181223FTO_26421	Bank	18/12/2023	1	130816	146	130816	0	0	130816	0
253	2305	2305009	NL2305009_181223APB_FTO_26422	Bank	18/12/2023	1	135296	151	135296	0	0	135296	0
254	2305	2305009	NL2305009_181223FTO_26423	Bank	18/12/2023	1	124992	62	124992	0	0	124992	0
255	2305	2305009	NL2305009_181223APB_FTO_26424	Bank	18/12/2023	1	12096	6	12096	0	0	12096	0
256	2305	2305009	NL2305009_181223FTO_26425	Bank	18/12/2023	1	69888	52	69888	0	0	69888	0
257	2305	2305009	NL2305009_181223FTO_26426	Bank	18/12/2023	1	108864	54	108864	0	0	108864	0
258	2305	2305009	NL2305009_181223APB_FTO_26427	Bank	18/12/2023	1	22176	8	16128	3	6048	16128	0
259	2305	2305009	NL2305009_181223FTO_26428	Bank	19/12/2023	1	120960	60	120960	0	0	120960	0
260	2305	2305009	NL2305009_181223APB_FTO_26429	Bank	19/12/2023	1	6048	3	6048	0	0	6048	0
261	2305	2305009	NL2305009_211223APB_FTO_26785	Bank	21/12/2023	1	72576	54	72576	0	0	72576	0
262	2305	2305009	NL2305009_211223FTO_26789	Bank	21/12/2023	1	16128	18	16128	0	0	16128	0
263	2305	2305009	NL2305009_211223APB_FTO_26790	Bank	21/12/2023	1	51072	57	51072	0	0	51072	0
264	2305	2305009	NL2305009_281223FTO_27104	Bank	28/12/2023	1	106848	53	106848	0	0	106848	0
265	2305	2305009	NL2305009_281223APB_FTO_27106	Bank	28/12/2023	1	40320	20	40320	0	0	40320	0
266	2305	2305009	NL2305009_281223FTO_27111	Bank	28/12/2023	1	117376	54	117376	0	0	117376	0
267	2305	2305009	NL2305009_281223APB_FTO_27113	Bank	28/12/2023	1	50848	19	42336	4	8512	42336	0
268	2305	2305009	NL2305009_090324FTO_28288	Bank	09/03/2024	1	3136	1	3136	0	0	3136	0
269	2305	2305009	NL2305009_160324FTO_28353	Bank	16/03/2024	1	6048	3	6048	0	0	6048	0
270	2305	2305009	NL2305009_200324FTO_28388	Bank	20/03/2024	1	8512	4	8512	0	0	8512	0
271	2305	2305009	NL2305009_270324APB_FTO_28434	Bank	27/03/2024	1	127680	57	127680	0	0	127680	0
272	2305	2305009	NL2305009_270324APB_FTO_28435	Bank	27/03/2024	1	112000	50	112000	0	0	112000	0
273	2305	2305009	NL2305009_270324APB_FTO_28451	Bank	27/03/2024	1	82880	37	82880	0	0	82880	0
274	2305	2305009	NL2305009_270324APB_FTO_28452	Bank	27/03/2024	1	255360	114	255360	0	0	255360	0
275	2305	2305009	NL2305009_270324APB_FTO_28453	Bank	27/03/2024	1	35840	16	35840	0	0	35840	0
276	2305	2305009	NL2305009_270324APB_FTO_28454	Bank	27/03/2024	1	22400	10	22400	0	0	22400	0
277	2305	2305009	NL2305009_270324APB_FTO_28455	Bank	27/03/2024	1	31360	14	31360	0	0	31360	0
278	2305	2305009	NL2305009_290324APB_FTO_28475	Bank	29/03/2024	1	248640	106	248640	0	0	248640	0
279	2305	2305009	NL2305009_290324APB_FTO_28480	Bank	29/03/2024	1	131264	73	131264	0	0	131264	0
280	2305	2305009	NL2305009_290324APB_FTO_28487	Bank	29/03/2024	1	22400	10	22400	0	0	22400	0
281	2305	2305009	NL2305009_290324APB_FTO_28488	Bank	29/03/2024	1	24192	54	24192	0	0	24192	0
282	2305	2305009	NL2305009_290324APB_FTO_28489	Bank	29/03/2024	1	20608	45	20160	1	448	20160	0
283	2305	2305009	NL2305009_290324APB_FTO_28490	Bank	29/03/2024	1	16576	37	16576	0	0	16576	0
284	2305	2305009	NL2305009_290324APB_FTO_28491	Bank	29/03/2024	1	59136	132	59136	0	0	59136	0
285	2305	2305009	NL2305009_290324APB_FTO_28492	Bank	29/03/2024	1	8512	19	8512	0	0	8512	0
286	2305	2305009	NL2305009_290324APB_FTO_28494	Bank	29/03/2024	1	8512	19	8512	0	0	8512	0
	Total					286	28611744	15591	28508704	48	92960	28518784	0

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