Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 11:39:08 AM 
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FTO Second Signatory

State : NAGALAND District : TUENSANG Block : SANGSANGYU
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 2306 2306006 NL2306006_250523APB_FTO_2812 Bank 26/05/2023 1 68992 22 68992 0 0 68992 0
2 2306 2306006 NL2306006_250523FTO_2815 Bank To Cooperative 26/05/2023 1 479808 0 0 0 0 0 0
3 2306 2306006 NL2306006_250523FTO_2820 Bank 26/05/2023 1 28224 9 28224 0 0 28224 0
4 2306 2306006 NL2306006_250523APB_FTO_2837 Bank 26/05/2023 1 100352 32 100352 0 0 100352 0
5 2306 2306006 NL2306006_250523FTO_2838 Bank To Cooperative 26/05/2023 1 752640 0 0 0 0 0 0
6 2306 2306006 NL2306006_250523APB_FTO_2841 Bank 26/05/2023 1 78400 25 78400 0 0 78400 0
7 2306 2306006 NL2306006_250523FTO_2842 Bank To Cooperative 26/05/2023 1 1743616 0 0 0 0 0 0
8 2306 2306006 NL2306006_250523APB_FTO_2844 Bank 26/05/2023 1 25088 8 25088 0 0 25088 0
9 2306 2306006 NL2306006_250523FTO_2849 Bank To Cooperative 26/05/2023 1 611520 0 0 0 0 0 0
10 2306 2306006 NL2306006_250523FTO_2855 Bank 26/05/2023 1 12544 4 12544 0 0 12544 0
11 2306 2306006 NL2306006_250523APB_FTO_2856 Bank 26/05/2023 1 134848 43 134848 0 0 134848 0
12 2306 2306006 NL2306006_250523FTO_2857 Bank To Cooperative 26/05/2023 1 1727936 0 0 0 0 0 0
13 2306 2306006 NL2306006_250523FTO_2860 Bank 26/05/2023 1 21952 7 21952 0 0 21952 0
14 2306 2306006 NL2306006_250523APB_FTO_2863 Bank 26/05/2023 1 197568 61 191296 2 6272 191296 0
15 2306 2306006 NL2306006_250523FTO_2866 Bank To Cooperative 26/05/2023 1 382592 0 0 0 0 0 0
16 2306 2306006 NL2306006_250523FTO_2869 Bank 26/05/2023 1 9408 3 9408 0 0 9408 0
17 2306 2306006 NL2306006_250523APB_FTO_2871 Bank 26/05/2023 1 134848 38 119168 5 15680 119168 0
18 2306 2306006 NL2306006_250523FTO_2875 Bank To Cooperative 26/05/2023 1 388864 0 0 0 0 0 0
19 2306 2306006 NL2306006_250523FTO_2880 Bank 26/05/2023 1 21952 7 21952 0 0 21952 0
20 2306 2306006 NL2306006_250523APB_FTO_2881 Bank 26/05/2023 1 100352 32 100352 0 0 100352 0
21 2306 2306006 NL2306006_250523FTO_2887 Bank To Cooperative 26/05/2023 1 272832 0 0 0 0 0 0
22 2306 2306006 NL2306006_250523FTO_2890 Bank 26/05/2023 1 59584 19 59584 0 0 59584 0
23 2306 2306006 NL2306006_250523APB_FTO_2896 Bank 26/05/2023 1 191296 61 191296 0 0 191296 0
24 2306 2306006 NL2306006_250523FTO_2900 Bank To Cooperative 26/05/2023 1 511168 0 0 0 0 0 0
25 2306 2306006 NL2306006_250523FTO_2902 Bank 26/05/2023 1 6272 2 6272 0 0 6272 0
26 2306 2306006 NL2306006_250523APB_FTO_2904 Bank 26/05/2023 1 68992 21 65856 1 3136 65856 0
27 2306 2306006 NL2306006_250523FTO_2907 Bank To Cooperative 26/05/2023 1 809088 0 0 0 0 0 0
28 2306 2306006 NL2306006_250523FTO_2909 Bank 26/05/2023 1 3136 1 3136 0 0 3136 0
29 2306 2306006 NL2306006_250523APB_FTO_2911 Bank 26/05/2023 1 125440 39 122304 1 3136 122304 0
30 2306 2306006 NL2306006_250523FTO_2913 Bank To Cooperative 26/05/2023 1 514304 0 0 0 0 0 0
31 2306 2306006 NL2306006_250523APB_FTO_2916 Bank 26/05/2023 1 47040 15 47040 0 0 47040 0
32 2306 2306006 NL2306006_250523FTO_2919 Bank To Cooperative 26/05/2023 1 768320 0 0 0 0 0 0
33 2306 2306006 NL2306006_250523FTO_2921 Bank 26/05/2023 1 3136 1 3136 0 0 3136 0
34 2306 2306006 NL2306006_250523APB_FTO_2924 Bank 26/05/2023 1 53312 17 53312 0 0 53312 0
35 2306 2306006 NL2306006_250523FTO_2926 Bank To Cooperative 26/05/2023 1 495488 0 0 0 0 0 0
36 2306 2306006 NL2306006_250523APB_FTO_2929 Bank 26/05/2023 1 156800 50 156800 0 0 156800 0
37 2306 2306006 NL2306006_250523FTO_2930 Bank To Cooperative 26/05/2023 1 693056 0 0 0 0 0 0
38 2306 2306006 NL2306006_250523FTO_2932 Bank 26/05/2023 1 147392 44 137984 3 9408 137984 0
39 2306 2306006 NL2306006_250523APB_FTO_2935 Bank 26/05/2023 1 84672 27 84672 0 0 84672 0
40 2306 2306006 NL2306006_250523FTO_2937 Bank To Cooperative 26/05/2023 1 420224 0 0 0 0 0 0
41 2306 2306006 NL2306006_250523FTO_2939 Bank 26/05/2023 1 40768 13 40768 0 0 40768 0
42 2306 2306006 NL2306006_250523APB_FTO_2941 Bank 26/05/2023 1 21952 7 21952 0 0 21952 0
43 2306 2306006 NL2306006_250523FTO_2945 Bank To Cooperative 26/05/2023 1 495488 0 0 0 0 0 0
44 2306 2306006 NL2306006_250523FTO_2947 Bank 26/05/2023 1 9408 3 9408 0 0 9408 0
45 2306 2306006 NL2306006_250523APB_FTO_2950 Bank 26/05/2023 1 28224 9 28224 0 0 28224 0
46 2306 2306006 NL2306006_250523FTO_2951 Bank To Cooperative 26/05/2023 1 175616 0 0 0 0 0 0
47 2306 2306006 NL2306006_250523FTO_2953 Bank 26/05/2023 1 34496 11 34496 0 0 34496 0
48 2306 2306006 NL2306006_250523APB_FTO_2955 Bank 26/05/2023 1 78400 25 78400 0 0 78400 0
49 2306 2306006 NL2306006_250523FTO_2956 Bank To Cooperative 26/05/2023 1 90944 0 0 0 0 0 0
50 2306 2306006 NL2306006_250523FTO_2959 Bank 26/05/2023 1 31360 10 31360 0 0 31360 0
51 2306 2306006 NL2306006_250523APB_FTO_2962 Bank 26/05/2023 1 109760 35 109760 0 0 109760 0
52 2306 2306006 NL2306006_250523FTO_2963 Bank To Cooperative 26/05/2023 1 824768 0 0 0 0 0 0
53 2306 2306006 NL2306006_250523FTO_2966 Bank 26/05/2023 1 3136 1 3136 0 0 3136 0
54 2306 2306006 NL2306006_250523APB_FTO_2967 Bank 26/05/2023 1 81536 26 81536 0 0 81536 0
55 2306 2306006 NL2306006_250523FTO_2968 Bank To Cooperative 26/05/2023 1 413952 0 0 0 0 0 0
56 2306 2306006 NL2306006_250523FTO_2969 Bank 26/05/2023 1 6272 2 6272 0 0 6272 0
57 2306 2306006 NL2306006_250523APB_FTO_2970 Bank 26/05/2023 1 43904 14 43904 0 0 43904 0
58 2306 2306006 NL2306006_250523FTO_2971 Bank To Cooperative 26/05/2023 1 595840 0 0 0 0 0 0
59 2306 2306006 NL2306006_250523FTO_2972 Bank 26/05/2023 1 6272 2 6272 0 0 6272 0
60 2306 2306006 NL2306006_250523APB_FTO_2973 Bank 26/05/2023 1 426496 135 423360 1 3136 423360 0
61 2306 2306006 NL2306006_250523FTO_2974 Bank To Cooperative 26/05/2023 1 2138752 0 0 0 0 0 0
62 2306 2306006 NL2306006_250523FTO_2975 Bank To Cooperative 26/05/2023 1 2179520 0 0 0 0 0 0
63 2306 2306006 NL2306006_250523FTO_2976 Bank To Cooperative 26/05/2023 1 2145024 0 0 0 0 0 0
64 2306 2306006 NL2306006_250523FTO_2977 Bank To Cooperative 26/05/2023 1 250880 0 0 0 0 0 0
65 2306 2306006 NL2306006_170623APB_FTO_6811 Bank 22/06/2023 1 88032 49 88032 0 0 88032 0
66 2306 2306006 NL2306006_170623FTO_6817 Bank To Cooperative 22/06/2023 1 225568 0 0 0 0 0 0
67 2306 2306006 NL2306006_170623FTO_6861 Bank 22/06/2023 1 1792 1 1792 0 0 1792 0
68 2306 2306006 NL2306006_170623APB_FTO_6867 Bank 22/06/2023 1 75264 41 73472 1 1792 73472 0
69 2306 2306006 NL2306006_170623FTO_6874 Bank To Cooperative 22/06/2023 1 1059072 0 0 0 0 0 0
70 2306 2306006 NL2306006_170623FTO_6875 Bank 22/06/2023 1 37632 21 37632 0 0 37632 0
71 2306 2306006 NL2306006_170623APB_FTO_6876 Bank 22/06/2023 1 132608 74 132608 0 0 132608 0
72 2306 2306006 NL2306006_170623FTO_6878 Bank To Cooperative 22/06/2023 1 326144 0 0 0 0 0 0
73 2306 2306006 NL2306006_170623APB_FTO_6883 Bank 22/06/2023 1 64512 35 62720 1 1792 62720 0
74 2306 2306006 NL2306006_170623FTO_6886 Bank To Cooperative 22/06/2023 1 976640 0 0 0 0 0 0
75 2306 2306006 NL2306006_170623APB_FTO_6890 Bank 22/06/2023 1 37632 21 37632 0 0 37632 0
76 2306 2306006 NL2306006_170623FTO_6892 Bank To Cooperative 22/06/2023 1 326144 0 0 0 0 0 0
77 2306 2306006 NL2306006_170623FTO_6899 Bank 22/06/2023 1 7168 4 7168 0 0 7168 0
78 2306 2306006 NL2306006_170623APB_FTO_6902 Bank 22/06/2023 1 66304 37 66304 0 0 66304 0
79 2306 2306006 NL2306006_170623FTO_6906 Bank To Cooperative 22/06/2023 1 998144 0 0 0 0 0 0
80 2306 2306006 NL2306006_170623FTO_6907 Bank 22/06/2023 1 12544 7 12544 0 0 12544 0
81 2306 2306006 NL2306006_170623APB_FTO_6908 Bank 22/06/2023 1 111104 60 107520 2 3584 107520 0
82 2306 2306006 NL2306006_170623FTO_6910 Bank To Cooperative 22/06/2023 1 220416 0 0 0 0 0 0
83 2306 2306006 NL2306006_230623FTO_9453 Bank 23/06/2023 1 8960 5 8960 0 0 8960 0
84 2306 2306006 NL2306006_230623APB_FTO_9460 Bank 23/06/2023 1 60928 34 60928 0 0 60928 0
85 2306 2306006 NL2306006_230623FTO_9464 Bank To Cooperative 23/06/2023 1 155904 0 0 0 0 0 0
86 2306 2306006 NL2306006_230623FTO_9489 Bank 23/06/2023 1 32256 18 32256 0 0 32256 0
87 2306 2306006 NL2306006_230623APB_FTO_9491 Bank 23/06/2023 1 112896 62 111104 1 1792 111104 0
88 2306 2306006 NL2306006_230623FTO_9496 Bank To Cooperative 23/06/2023 1 290304 0 0 0 0 0 0
89 2306 2306006 NL2306006_230623FTO_9502 Bank 23/06/2023 1 7168 4 7168 0 0 7168 0
90 2306 2306006 NL2306006_230623APB_FTO_9505 Bank 23/06/2023 1 71680 39 69888 1 1792 69888 0
91 2306 2306006 NL2306006_230623FTO_9518 Bank To Cooperative 23/06/2023 1 426496 0 0 0 0 0 0
92 2306 2306006 NL2306006_230623FTO_9528 Bank 23/06/2023 1 1792 1 1792 0 0 1792 0
93 2306 2306006 NL2306006_230623APB_FTO_9532 Bank 23/06/2023 1 73472 40 71680 1 1792 71680 0
94 2306 2306006 NL2306006_230623FTO_9539 Bank To Cooperative 23/06/2023 1 292096 0 0 0 0 0 0
95 2306 2306006 NL2306006_230623FTO_9543 Bank 23/06/2023 1 5376 3 5376 0 0 5376 0
96 2306 2306006 NL2306006_230623APB_FTO_9545 Bank 23/06/2023 1 109312 61 109312 0 0 109312 0
97 2306 2306006 NL2306006_230623FTO_9553 Bank To Cooperative 23/06/2023 1 351232 0 0 0 0 0 0
98 2306 2306006 NL2306006_230623FTO_9562 Bank 23/06/2023 1 3584 2 3584 0 0 3584 0
99 2306 2306006 NL2306006_230623APB_FTO_9564 Bank 23/06/2023 1 50176 28 50176 0 0 50176 0
100 2306 2306006 NL2306006_230623FTO_9569 Bank To Cooperative 23/06/2023 1 261632 0 0 0 0 0 0
101 2306 2306006 NL2306006_230623APB_FTO_9575 Bank 23/06/2023 1 94976 53 94976 0 0 94976 0
102 2306 2306006 NL2306006_230623FTO_9582 Bank To Cooperative 23/06/2023 1 390656 0 0 0 0 0 0
103 2306 2306006 NL2306006_230623FTO_9588 Bank 23/06/2023 1 39424 22 39424 0 0 39424 0
104 2306 2306006 NL2306006_230623APB_FTO_9590 Bank 23/06/2023 1 35840 19 34048 1 1792 34048 0
105 2306 2306006 NL2306006_230623FTO_9595 Bank To Cooperative 23/06/2023 1 243712 0 0 0 0 0 0
106 2306 2306006 NL2306006_230623FTO_9617 Bank 23/06/2023 1 8960 5 8960 0 0 8960 0
107 2306 2306006 NL2306006_230623APB_FTO_9620 Bank 23/06/2023 1 37632 21 37632 0 0 37632 0
108 2306 2306006 NL2306006_230623FTO_9624 Bank To Cooperative 23/06/2023 1 75264 0 0 0 0 0 0
109 2306 2306006 NL2306006_230623APB_FTO_9638 Bank 23/06/2023 1 57344 31 55552 1 1792 55552 0
110 2306 2306006 NL2306006_230623FTO_9639 Bank To Cooperative 23/06/2023 1 227584 0 0 0 0 0 0
111 2306 2306006 NL2306006_230623FTO_9645 Bank 23/06/2023 1 9184 5 9184 0 0 9184 0
112 2306 2306006 NL2306006_230623APB_FTO_9649 Bank 23/06/2023 1 39872 22 39872 0 0 39872 0
113 2306 2306006 NL2306006_230623FTO_9652 Bank To Cooperative 23/06/2023 1 320096 0 0 0 0 0 0
114 2306 2306006 NL2306006_240623FTO_10613 Bank 24/06/2023 1 5376 3 5376 0 0 5376 0
115 2306 2306006 NL2306006_240623FTO_10615 Bank To Cooperative 24/06/2023 1 218624 0 0 0 0 0 0
116 2306 2306006 NL2306006_240623APB_FTO_10615 Bank 24/06/2023 1 80640 45 80640 0 0 80640 0
117 2306 2306006 NL2306006_260623FTO_12322 Bank 26/06/2023 1 64512 35 62720 1 1792 62720 0
118 2306 2306006 NL2306006_260623APB_FTO_12323 Bank 26/06/2023 1 41216 22 39424 1 1792 39424 0
119 2306 2306006 NL2306006_260623FTO_12324 Bank To Cooperative 26/06/2023 1 265216 0 0 0 0 0 0
120 2306 2306006 NL2306006_290623FTO_15296 Bank 29/06/2023 1 16128 9 16128 0 0 16128 0
121 2306 2306006 NL2306006_290623APB_FTO_15297 Bank 29/06/2023 1 53760 29 51968 1 1792 51968 0
122 2306 2306006 NL2306006_290623FTO_15298 Bank To Cooperative 29/06/2023 1 51968 0 0 0 0 0 0
123 2306 2306006 NL2306006_010723FTO_17107 Bank 01/07/2023 1 17920 10 17920 0 0 17920 0
124 2306 2306006 NL2306006_010723APB_FTO_17108 Bank 01/07/2023 1 78848 44 78848 0 0 78848 0
125 2306 2306006 NL2306006_010723FTO_17109 Bank To Cooperative 01/07/2023 1 455168 0 0 0 0 0 0
126 2306 2306006 NL2306006_070723FTO_17738 Bank 07/07/2023 1 4928 2 4928 0 0 4928 0
127 2306 2306006 NL2306006_070723APB_FTO_17739 Bank 07/07/2023 1 239008 97 239008 0 0 239008 0
128 2306 2306006 NL2306006_070723FTO_17740 Bank To Cooperative 07/07/2023 1 1712480 0 0 0 0 0 0
129 2306 2306006 NL2306006_070723FTO_17741 Bank To Cooperative 07/07/2023 1 1697696 0 0 0 0 0 0
130 2306 2306006 NL2306006_070723FTO_17742 Bank To Cooperative 07/07/2023 1 1687840 0 0 0 0 0 0
131 2306 2306006 NL2306006_070723FTO_17743 Bank To Cooperative 07/07/2023 1 256256 0 0 0 0 0 0
132 2306 2306006 NL2306006_250723APB_FTO_18536 Bank 25/07/2023 1 81536 52 81536 0 0 81536 0
133 2306 2306006 NL2306006_250723FTO_18537 Bank To Cooperative 25/07/2023 1 192864 0 0 0 0 0 0
134 2306 2306006 NL2306006_250723APB_FTO_18538 Bank 25/07/2023 1 34720 31 34720 0 0 34720 0
135 2306 2306006 NL2306006_250723FTO_18539 Bank To Cooperative 25/07/2023 1 616000 0 0 0 0 0 0
136 2306 2306006 NL2306006_250723APB_FTO_18540 Bank 25/07/2023 1 36064 23 36064 0 0 36064 0
137 2306 2306006 NL2306006_250723FTO_18541 Bank To Cooperative 25/07/2023 1 282240 0 0 0 0 0 0
138 2306 2306006 NL2306006_250723FTO_18542 Bank 25/07/2023 1 4928 11 4928 0 0 4928 0
139 2306 2306006 NL2306006_250723APB_FTO_18543 Bank 25/07/2023 1 63616 140 62720 2 896 62720 0
140 2306 2306006 NL2306006_250723FTO_18544 Bank To Cooperative 25/07/2023 1 198912 0 0 0 0 0 0
141 2306 2306006 NL2306006_250723FTO_18545 Bank 25/07/2023 1 9408 6 9408 0 0 9408 0
142 2306 2306006 NL2306006_250723APB_FTO_18546 Bank 25/07/2023 1 97216 61 95648 1 1568 95648 0
143 2306 2306006 NL2306006_250723FTO_18547 Bank To Cooperative 25/07/2023 1 192864 0 0 0 0 0 0
144 2306 2306006 NL2306006_250723APB_FTO_18549 Bank 25/07/2023 1 32928 21 32928 0 0 32928 0
145 2306 2306006 NL2306006_250723FTO_18550 Bank To Cooperative 25/07/2023 1 228928 0 0 0 0 0 0
146 2306 2306006 NL2306006_250723FTO_18551 Bank 25/07/2023 1 7840 5 7840 0 0 7840 0
147 2306 2306006 NL2306006_250723APB_FTO_18552 Bank 25/07/2023 1 50176 32 50176 0 0 50176 0
148 2306 2306006 NL2306006_250723FTO_18554 Bank To Cooperative 25/07/2023 1 139552 0 0 0 0 0 0
149 2306 2306006 NL2306006_250723FTO_18555 Bank 25/07/2023 1 26656 17 26656 0 0 26656 0
150 2306 2306006 NL2306006_250723APB_FTO_18556 Bank 25/07/2023 1 92512 59 92512 0 0 92512 0
151 2306 2306006 NL2306006_250723FTO_18557 Bank To Cooperative 25/07/2023 1 260288 0 0 0 0 0 0
152 2306 2306006 NL2306006_250723FTO_18558 Bank 25/07/2023 1 6272 4 6272 0 0 6272 0
153 2306 2306006 NL2306006_250723APB_FTO_18559 Bank 25/07/2023 1 62944 39 61376 1 1568 61376 0
154 2306 2306006 NL2306006_250723FTO_18560 Bank To Cooperative 25/07/2023 1 372960 0 0 0 0 0 0
155 2306 2306006 NL2306006_250723FTO_18562 Bank 25/07/2023 1 4704 3 4704 0 0 4704 0
156 2306 2306006 NL2306006_250723APB_FTO_18563 Bank 25/07/2023 1 87808 56 87808 0 0 87808 0
157 2306 2306006 NL2306006_250723FTO_18564 Bank To Cooperative 25/07/2023 1 294784 0 0 0 0 0 0
158 2306 2306006 NL2306006_250723FTO_18565 Bank 25/07/2023 1 3136 2 3136 0 0 3136 0
159 2306 2306006 NL2306006_250723APB_FTO_18566 Bank 25/07/2023 1 45472 28 43904 1 1568 43904 0
160 2306 2306006 NL2306006_250723FTO_18567 Bank To Cooperative 25/07/2023 1 221088 0 0 0 0 0 0
161 2306 2306006 NL2306006_250723APB_FTO_18568 Bank 25/07/2023 1 81536 52 81536 0 0 81536 0
162 2306 2306006 NL2306006_250723FTO_18569 Bank To Cooperative 25/07/2023 1 343392 0 0 0 0 0 0
163 2306 2306006 NL2306006_250723FTO_18570 Bank 25/07/2023 1 39200 35 39200 0 0 39200 0
164 2306 2306006 NL2306006_250723APB_FTO_18571 Bank 25/07/2023 1 24640 22 24640 0 0 24640 0
165 2306 2306006 NL2306006_250723FTO_18572 Bank To Cooperative 25/07/2023 1 168000 0 0 0 0 0 0
166 2306 2306006 NL2306006_250723FTO_18573 Bank 25/07/2023 1 36064 23 36064 0 0 36064 0
167 2306 2306006 NL2306006_250723APB_FTO_18574 Bank 25/07/2023 1 32928 21 32928 0 0 32928 0
168 2306 2306006 NL2306006_250723FTO_18575 Bank To Cooperative 25/07/2023 1 210112 0 0 0 0 0 0
169 2306 2306006 NL2306006_250723FTO_18576 Bank 25/07/2023 1 7840 5 7840 0 0 7840 0
170 2306 2306006 NL2306006_250723APB_FTO_18577 Bank 25/07/2023 1 31360 20 31360 0 0 31360 0
171 2306 2306006 NL2306006_250723FTO_18578 Bank To Cooperative 25/07/2023 1 67424 0 0 0 0 0 0
172 2306 2306006 NL2306006_250723FTO_18579 Bank 25/07/2023 1 14112 9 14112 0 0 14112 0
173 2306 2306006 NL2306006_250723APB_FTO_18580 Bank 25/07/2023 1 47040 29 45472 1 1568 45472 0
174 2306 2306006 NL2306006_250723FTO_18581 Bank To Cooperative 25/07/2023 1 45472 0 0 0 0 0 0
175 2306 2306006 NL2306006_250723APB_FTO_18582 Bank 25/07/2023 1 61152 39 61152 0 0 61152 0
176 2306 2306006 NL2306006_250723FTO_18583 Bank 25/07/2023 1 20384 13 20384 0 0 20384 0
177 2306 2306006 NL2306006_250723FTO_18584 Bank To Cooperative 25/07/2023 1 401408 0 0 0 0 0 0
178 2306 2306006 NL2306006_250723APB_FTO_18585 Bank 25/07/2023 1 45472 28 43904 1 1568 43904 0
179 2306 2306006 NL2306006_250723FTO_18586 Bank To Cooperative 25/07/2023 1 202272 0 0 0 0 0 0
180 2306 2306006 NL2306006_250723FTO_18587 Bank 25/07/2023 1 3136 2 3136 0 0 3136 0
181 2306 2306006 NL2306006_250723APB_FTO_18588 Bank 25/07/2023 1 15680 10 15680 0 0 15680 0
182 2306 2306006 NL2306006_250723FTO_18589 Bank To Cooperative 25/07/2023 1 304192 0 0 0 0 0 0
183 2306 2306006 NL2306006_280823FTO_20660 Bank 28/08/2023 1 10976 7 10976 0 0 10976 0
184 2306 2306006 NL2306006_280823APB_FTO_20661 Bank 28/08/2023 1 36064 23 36064 0 0 36064 0
185 2306 2306006 NL2306006_280823FTO_20662 Bank To Cooperative 28/08/2023 1 387296 0 0 0 0 0 0
186 2306 2306006 NL2306006_280823APB_FTO_20663 Bank 28/08/2023 1 7840 7 7840 0 0 7840 0
187 2306 2306006 NL2306006_280823FTO_20664 Bank To Cooperative 28/08/2023 1 642880 0 0 0 0 0 0
188 2306 2306006 NL2306006_280823FTO_20665 Bank 28/08/2023 1 3360 3 3360 0 0 3360 0
189 2306 2306006 NL2306006_280823APB_FTO_20666 Bank 28/08/2023 1 24640 22 24640 0 0 24640 0
190 2306 2306006 NL2306006_280823FTO_20667 Bank To Cooperative 28/08/2023 1 641760 0 0 0 0 0 0
191 2306 2306006 NL2306006_280823APB_FTO_20668 Bank 28/08/2023 1 6720 5 6720 0 0 6720 0
192 2306 2306006 NL2306006_280823FTO_20669 Bank To Cooperative 28/08/2023 1 357504 0 0 0 0 0 0
193 2306 2306006 NL2306006_280823FTO_20670 Bank 28/08/2023 1 12320 11 12320 0 0 12320 0
194 2306 2306006 NL2306006_280823APB_FTO_20671 Bank 28/08/2023 1 6720 6 6720 0 0 6720 0
195 2306 2306006 NL2306006_280823FTO_20672 Bank To Cooperative 28/08/2023 1 212800 0 0 0 0 0 0
196 2306 2306006 NL2306006_290823APB_FTO_20837 Bank 29/08/2023 1 21952 14 21952 0 0 21952 0
197 2306 2306006 NL2306006_290823FTO_20843 Bank To Cooperative 29/08/2023 1 365344 0 0 0 0 0 0
198 2306 2306006 NL2306006_300823APB_FTO_21119 Bank 30/08/2023 1 40768 26 40768 0 0 40768 0
199 2306 2306006 NL2306006_300823FTO_21122 Bank To Cooperative 06/09/2023 1 280672 0 0 0 0 0 0
200 2306 2306006 NL2306006_171223APB_FTO_26281 Bank 18/12/2023 1 69888 24 69888 0 0 69888 0
201 2306 2306006 NL2306006_171223FTO_26282 Bank To Cooperative 18/12/2023 1 285376 0 0 0 0 0 0
202 2306 2306006 NL2306006_171223FTO_26283 Bank 18/12/2023 1 8960 4 8960 0 0 8960 0
203 2306 2306006 NL2306006_171223APB_FTO_26284 Bank 18/12/2023 1 58240 26 58240 0 0 58240 0
204 2306 2306006 NL2306006_171223FTO_26285 Bank To Cooperative 18/12/2023 1 302400 0 0 0 0 0 0
205 2306 2306006 NL2306006_171223APB_FTO_26286 Bank 18/12/2023 1 29568 33 29568 0 0 29568 0
206 2306 2306006 NL2306006_171223FTO_26287 Bank To Cooperative 18/12/2023 1 461440 0 0 0 0 0 0
207 2306 2306006 NL2306006_171223APB_FTO_26288 Bank 18/12/2023 1 24640 10 24640 0 0 24640 0
208 2306 2306006 NL2306006_171223FTO_26289 Bank To Cooperative 18/12/2023 1 359744 0 0 0 0 0 0
209 2306 2306006 NL2306006_171223FTO_26290 Bank 18/12/2023 1 5376 6 5376 0 0 5376 0
210 2306 2306006 NL2306006_171223APB_FTO_26291 Bank 18/12/2023 1 98560 110 98560 0 0 98560 0
211 2306 2306006 NL2306006_171223FTO_26292 Bank To Cooperative 18/12/2023 1 387072 0 0 0 0 0 0
212 2306 2306006 NL2306006_171223APB_FTO_26293 Bank 18/12/2023 1 21504 16 21504 0 0 21504 0
213 2306 2306006 NL2306006_171223FTO_26296 Bank To Cooperative 18/12/2023 1 124992 0 0 0 0 0 0
214 2306 2306006 NL2306006_171223FTO_26299 Bank 18/12/2023 1 2240 1 2240 0 0 2240 0
215 2306 2306006 NL2306006_171223APB_FTO_26300 Bank 18/12/2023 1 31360 14 31360 0 0 31360 0
216 2306 2306006 NL2306006_171223FTO_26302 Bank To Cooperative 18/12/2023 1 192640 0 0 0 0 0 0
217 2306 2306006 NL2306006_171223FTO_26305 Bank 18/12/2023 1 4704 3 4704 0 0 4704 0
218 2306 2306006 NL2306006_171223APB_FTO_26306 Bank 18/12/2023 1 15680 10 15680 0 0 15680 0
219 2306 2306006 NL2306006_171223FTO_26309 Bank To Cooperative 18/12/2023 1 97216 0 0 0 0 0 0
220 2306 2306006 NL2306006_171223FTO_26311 Bank 18/12/2023 1 5376 1 2688 1 2688 2688 0
221 2306 2306006 NL2306006_171223APB_FTO_26312 Bank 18/12/2023 1 40320 15 40320 0 0 40320 0
222 2306 2306006 NL2306006_171223FTO_26315 Bank To Cooperative 18/12/2023 1 322560 0 0 0 0 0 0
223 2306 2306006 NL2306006_171223FTO_26318 Bank 18/12/2023 1 8960 4 8960 0 0 8960 0
224 2306 2306006 NL2306006_171223APB_FTO_26319 Bank 18/12/2023 1 42560 18 40320 1 2240 40320 0
225 2306 2306006 NL2306006_171223FTO_26321 Bank To Cooperative 18/12/2023 1 566720 0 0 0 0 0 0
226 2306 2306006 NL2306006_171223APB_FTO_26325 Bank 18/12/2023 1 11200 10 11200 0 0 11200 0
227 2306 2306006 NL2306006_171223FTO_26326 Bank To Cooperative 18/12/2023 1 156800 0 0 0 0 0 0
228 2306 2306006 NL2306006_171223APB_FTO_26327 Bank 18/12/2023 1 17920 16 17920 0 0 17920 0
229 2306 2306006 NL2306006_171223FTO_26328 Bank To Cooperative 18/12/2023 1 168000 0 0 0 0 0 0
230 2306 2306006 NL2306006_171223FTO_26329 Bank 18/12/2023 1 3360 3 3360 0 0 3360 0
231 2306 2306006 NL2306006_171223APB_FTO_26330 Bank 18/12/2023 1 11200 10 11200 0 0 11200 0
232 2306 2306006 NL2306006_171223FTO_26331 Bank To Cooperative 18/12/2023 1 141120 0 0 0 0 0 0
233 2306 2306006 NL2306006_171223APB_FTO_26332 Bank 18/12/2023 1 33600 30 33600 0 0 33600 0
234 2306 2306006 NL2306006_171223FTO_26333 Bank To Cooperative 18/12/2023 1 185920 0 0 0 0 0 0
235 2306 2306006 NL2306006_171223FTO_26334 Bank 18/12/2023 1 8960 4 8960 0 0 8960 0
236 2306 2306006 NL2306006_171223FTO_26335 Bank To Cooperative 18/12/2023 1 495040 0 0 0 0 0 0
237 2306 2306006 NL2306006_171223FTO_26336 Bank 18/12/2023 1 2240 2 2240 0 0 2240 0
238 2306 2306006 NL2306006_171223APB_FTO_26337 Bank 18/12/2023 1 8960 8 8960 0 0 8960 0
239 2306 2306006 NL2306006_171223FTO_26338 Bank To Cooperative 18/12/2023 1 107520 0 0 0 0 0 0
240 2306 2306006 NL2306006_171223FTO_26339 Bank 18/12/2023 1 15680 5 15680 0 0 15680 0
241 2306 2306006 NL2306006_171223APB_FTO_26340 Bank 18/12/2023 1 59584 19 59584 0 0 59584 0
242 2306 2306006 NL2306006_171223FTO_26341 Bank To Cooperative 18/12/2023 1 141120 0 0 0 0 0 0
243 2306 2306006 NL2306006_171223FTO_26342 Bank 18/12/2023 1 28224 9 28224 0 0 28224 0
244 2306 2306006 NL2306006_171223APB_FTO_26343 Bank 18/12/2023 1 90944 28 87808 1 3136 87808 0
245 2306 2306006 NL2306006_171223FTO_26344 Bank To Cooperative 18/12/2023 1 90944 0 0 0 0 0 0
246 2306 2306006 NL2306006_171223FTO_26345 Bank 18/12/2023 1 3360 3 3360 0 0 3360 0
247 2306 2306006 NL2306006_171223APB_FTO_26346 Bank 18/12/2023 1 32480 29 32480 0 0 32480 0
248 2306 2306006 NL2306006_171223FTO_26347 Bank To Cooperative 18/12/2023 1 236320 0 0 0 0 0 0
249 2306 2306006 NL2306006_171223APB_FTO_26348 Bank 18/12/2023 1 34944 26 34944 0 0 34944 0
250 2306 2306006 NL2306006_171223FTO_26349 Bank To Cooperative 18/12/2023 1 129024 0 0 0 0 0 0
251 2306 2306006 NL2306006_171223FTO_26350 Bank 18/12/2023 1 5152 3 5152 0 0 5152 0
252 2306 2306006 NL2306006_171223APB_FTO_26351 Bank 18/12/2023 1 3360 2 3360 0 0 3360 0
253 2306 2306006 NL2306006_171223FTO_26352 Bank To Cooperative 18/12/2023 1 1070944 0 0 0 0 0 0
254 2306 2306006 NL2306006_171223FTO_26353 Bank To Cooperative 18/12/2023 1 1117760 0 0 0 0 0 0
255 2306 2306006 NL2306006_171223FTO_26354 Bank To Cooperative 18/12/2023 1 1223936 0 0 0 0 0 0
256 2306 2306006 NL2306006_171223FTO_26355 Bank To Cooperative 18/12/2023 1 396032 0 0 0 0 0 0
257 2306 2306006 NL2306006_260224FTO_28012 Bank 28/02/2024 1 19264 8 19264 0 0 19264 0
258 2306 2306006 NL2306006_270224FTO_28059 Bank To Cooperative 27/02/2024 1 15680 0 0 0 0 0 0
259 2306 2306006 NL2306006_270224FTO_28060 Bank To Cooperative 27/02/2024 1 1792 0 0 0 0 0 0
260 2306 2306006 NL2306006_280224FTO_28124 Bank 28/02/2024 1 1296 2 1296 0 0 1296 0
261 2306 2306006 NL2306006_280224FTO_28125 Bank 28/02/2024 1 5300 2 5300 0 0 5300 0
Total 261 56949860 3538 7067076 35 79072 7067076 0

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