| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | Dept Code | Doc Code | Doc ID | Version | Act Ln. No. | Comm. Ln. No. | Event Type | Line Amt. | Closed Amt. | Open Amt. | ||||||||||||||||
2 | AAAA | RQS | 202400011634 | 5 | 1 | 3 | PR02 | $450,000.00 | $0.00 | $450,000.00 | ||||||||||||||||
3 | AABA | CT | 202500002008 | 4 | 1 | 1 | PR05 | $99,990,598.75 | $99,990,597.75 | $1.00 | ||||||||||||||||
4 | AABA | CT | 202500002008 | 4 | 1 | 2 | PR05 | $14,453,916.52 | $14,453,915.52 | $1.00 | ||||||||||||||||
5 | AABA | CT | 202500002008 | 4 | 1 | 3 | PR05 | $32,155,308.58 | $32,155,307.58 | $1.00 | ||||||||||||||||
6 | AABA | CT | 202500002008 | 4 | 1 | 4 | PR05 | $3,594,123.66 | $3,594,122.66 | $1.00 | ||||||||||||||||
7 | AABA | CT | 202500002008 | 4 | 1 | 5 | PR05 | $19,007,220.82 | $19,007,219.82 | $1.00 | ||||||||||||||||
8 | AABA | CT | 202500002008 | 4 | 1 | 6 | PR05 | $685,661.15 | $685,660.15 | $1.00 | ||||||||||||||||
9 | AABA | CT | 202500002077 | 3 | 1 | 1 | PR05 | $2,051,574.20 | $2,051,573.20 | $1.00 | ||||||||||||||||
10 | AABA | CT | 202500002077 | 3 | 1 | 2 | PR05 | $1,779,321.84 | $1,779,320.84 | $1.00 | ||||||||||||||||
11 | AABA | CT | 202500002352 | 3 | 1 | 1 | PR05 | $300,000.00 | $234,631.12 | $65,368.88 | ||||||||||||||||
12 | AABA | CT | 202500002353 | 3 | 1 | 1 | PR05 | $300,000.00 | $79,423.59 | $220,576.41 | ||||||||||||||||
13 | AABA | CT | 202500002354 | 4 | 1 | 1 | PR05 | $300,000.00 | $299,914.03 | $85.97 | ||||||||||||||||
14 | AABA | CT | 202500002354 | 4 | 1 | 2 | PR05 | $300,000.00 | $299,635.50 | $364.50 | ||||||||||||||||
15 | AABA | CT | 202500002356 | 3 | 1 | 1 | PR05 | $300,000.00 | $210,296.43 | $89,703.57 | ||||||||||||||||
16 | AABA | CT | 202500002359 | 3 | 1 | 1 | PR05 | $1,850,000.00 | $1,846,971.14 | $3,028.86 | ||||||||||||||||
17 | AABA | CT | 202500002359 | 3 | 1 | 2 | PR05 | $178,480.00 | $176,198.61 | $2,281.39 | ||||||||||||||||
18 | AABA | CT | 202600000887 | 3 | 1 | 1 | PR05 | $550,000.00 | $301,353.16 | $248,646.84 | ||||||||||||||||
19 | AABA | CT | 202600001103 | 4 | 1 | 1 | PR05 | $400,000.00 | $352,780.75 | $47,219.25 | ||||||||||||||||
20 | AABA | CT | 202600001103 | 4 | 1 | 2 | PR05 | $100,000.00 | $0.00 | $100,000.00 | ||||||||||||||||
21 | AABA | CT | 202600002606 | 3 | 1 | 1 | PR05 | $300,000.00 | $0.00 | $300,000.00 | ||||||||||||||||
22 | AABA | CT | 202600003391 | 2 | 2 | 1 | PR05 | $8,054.84 | $0.00 | $8,054.84 | ||||||||||||||||
23 | AABA | CT | 202600003391 | 2 | 3 | 1 | PR05 | $18,039.31 | $0.00 | $18,039.31 | ||||||||||||||||
24 | AABA | CT | 202600003391 | 2 | 4 | 1 | PR05 | $36,405.85 | $0.00 | $36,405.85 | ||||||||||||||||
25 | AABA | RQS | 202500008999 | 3 | 1 | 4 | PR01 | $900,000.00 | $0.00 | $900,000.00 | ||||||||||||||||
26 | AABA | RQS | 202500008999 | 3 | 1 | 5 | PR01 | $100,000.00 | $0.00 | $100,000.00 | ||||||||||||||||
27 | AABA | RQS | 23002300000000000001 | 6 | 1 | 4 | PR01 | $2,028,480.00 | $0.00 | $2,028,480.00 | ||||||||||||||||
28 | AABA | RQS | 23002600000000000004 | 3 | 1 | 9 | PR01 | $7,500.00 | $0.00 | $7,500.00 | ||||||||||||||||
29 | AADA | CT | 202500002124 | 3 | 1 | 2 | PR07 | $120,100.00 | $108,444.20 | $11,655.80 | ||||||||||||||||
30 | AADA | RQS | 41002300000000000060 | 7 | 1 | 5 | PR01 | $850,000.00 | $400,000.00 | $450,000.00 | ||||||||||||||||
31 | AADA | RQS | 41002400000000000111 | 3 | 1 | 4 | PR01 | $15,323.88 | $0.00 | $15,323.88 | ||||||||||||||||
32 | AADA | RQS | 41002400000000000111 | 3 | 1 | 5 | PR01 | $11,400.00 | $0.00 | $11,400.00 | ||||||||||||||||
33 | AADA | RQS | 41002400000000000111 | 3 | 1 | 6 | PR01 | $22,000.00 | $0.00 | $22,000.00 | ||||||||||||||||
34 | AADA | RQS | 41002600000000000027 | 2 | 1 | 3 | PR01 | $28,847.88 | $0.00 | $28,847.88 | ||||||||||||||||
35 | AADA | RQS | 41002600000000000027 | 2 | 1 | 4 | PR01 | $28,847.88 | $0.00 | $28,847.88 | ||||||||||||||||
36 | AADA | RQS | 41002600000000000027 | 2 | 1 | 5 | PR01 | $28,847.88 | $0.00 | $28,847.88 | ||||||||||||||||
37 | AADA | RQS | 41002600000000000027 | 2 | 1 | 6 | PR01 | $12,019.95 | $0.00 | $12,019.95 | ||||||||||||||||
38 | AADA | RQS | 43001700000000000002 | 11 | 1 | 18 | PR01 | $31,921.53 | $0.00 | $31,921.53 | ||||||||||||||||
39 | AADA | RQS | 43001800000000000001 | 10 | 1 | 15 | PR01 | $1,445,289.12 | $0.00 | $1,445,289.12 | ||||||||||||||||
40 | AADA | RQS | 43001800000000000001 | 10 | 1 | 16 | PR01 | $99,757.79 | $0.00 | $99,757.79 | ||||||||||||||||
41 | AADA | RQS | 43001800000000000013 | 9 | 1 | 15 | PR01 | $724,621.22 | $0.00 | $724,621.22 | ||||||||||||||||
42 | AADA | RQS | 43001800000000000013 | 9 | 1 | 16 | PR01 | $6,744.77 | $0.00 | $6,744.77 | ||||||||||||||||
43 | AAFA | PO | 202600005722 | 3 | 1 | 1 | PR05 | $10,445.00 | $10,444.84 | $0.16 | ||||||||||||||||
44 | AAGA | CT | 202200002106 | 13 | 1 | 60 | PR05 | $20,340.00 | $19,876.00 | $464.00 | ||||||||||||||||
45 | AAGA | CT | 202200002106 | 13 | 1 | 62 | PR05 | $4,344.00 | $2,896.00 | $1,448.00 | ||||||||||||||||
46 | AAGA | CT | 202200002106 | 13 | 1 | 70 | PR05 | $5,000.00 | $0.00 | $5,000.00 | ||||||||||||||||
47 | AAGA | CT | 202200004044 | 7 | 1 | 5 | PR05 | $102,669.00 | $89,700.00 | $12,969.00 | ||||||||||||||||
48 | AAGA | CT | 202300002520 | 10 | 1 | 43 | PR05 | $5,554.48 | $1,785.37 | $3,769.11 | ||||||||||||||||
49 | AAGA | CT | 202300002520 | 10 | 1 | 49 | PR05 | $4,665.20 | $0.00 | $4,665.20 | ||||||||||||||||
50 | AAGA | CT | 202300004055 | 9 | 1 | 24 | PR05 | $5,967.50 | $5,467.00 | $500.50 | ||||||||||||||||
51 | AAGA | CT | 202300004055 | 9 | 1 | 25 | PR05 | $5,583.90 | $5,083.90 | $500.00 | ||||||||||||||||
52 | AAGA | CT | 202300004055 | 9 | 1 | 26 | PR05 | $4,340.90 | $3,865.60 | $475.30 | ||||||||||||||||
53 | AAGA | CT | 202300004055 | 9 | 1 | 29 | PR05 | $6,306.70 | $5,919.60 | $387.10 | ||||||||||||||||
54 | AAGA | CT | 202300004055 | 9 | 1 | 31 | PR05 | $4,340.90 | $4,299.78 | $41.12 | ||||||||||||||||
55 | AAGA | CT | 202300004055 | 9 | 1 | 33 | PR05 | $9,653.50 | $9,318.25 | $335.25 | ||||||||||||||||
56 | AAGA | CT | 202400002693 | 9 | 1 | 16 | PR05 | $59,471.50 | $43,448.00 | $16,023.50 | ||||||||||||||||
57 | AAGA | CT | 202400002774 | 5 | 1 | 11 | PR05 | $8,612.50 | $8,562.50 | $50.00 | ||||||||||||||||
58 | AAGA | CT | 202400002774 | 5 | 1 | 12 | PR05 | $8,612.50 | $8,562.50 | $50.00 | ||||||||||||||||
59 | AAGA | CT | 202400002774 | 5 | 1 | 13 | PR05 | $17,120.00 | $17,080.00 | $40.00 | ||||||||||||||||
60 | AAGA | CT | 202400002774 | 5 | 1 | 14 | PR05 | $12,280.00 | $12,230.00 | $50.00 | ||||||||||||||||
61 | AAGA | CT | 202400002774 | 5 | 1 | 15 | PR05 | $80,259.00 | $80,258.02 | $0.98 | ||||||||||||||||
62 | AAGA | CT | 202500000703 | 4 | 1 | 4 | PR05 | $5,000.00 | $0.00 | $5,000.00 | ||||||||||||||||
63 | AAGA | CT | 202500000774 | 5 | 1 | 3 | PR05 | $91,941.44 | $61,396.23 | $30,545.21 | ||||||||||||||||
64 | AAGA | CT | 202500002380 | 2 | 1 | 1 | PR05 | $309,000.00 | $53,628.75 | $255,371.25 | ||||||||||||||||
65 | AAGA | CT | 202500002381 | 2 | 1 | 1 | PR05 | $75,050.00 | $12,337.50 | $62,712.50 | ||||||||||||||||
66 | AAGA | CT | 202500002381 | 2 | 1 | 2 | PR05 | $229,450.00 | $78,525.00 | $150,925.00 | ||||||||||||||||
67 | AAGA | CT | 202500002382 | 2 | 1 | 1 | PR05 | $22,650.00 | $4,447.50 | $18,202.50 | ||||||||||||||||
68 | AAGA | CT | 202500002382 | 2 | 1 | 2 | PR05 | $22,650.00 | $4,447.50 | $18,202.50 | ||||||||||||||||
69 | AAGA | CT | 202500002382 | 2 | 1 | 3 | PR05 | $62,100.00 | $7,560.00 | $54,540.00 | ||||||||||||||||
70 | AAGA | RQS | 81102021000000000003 | 5 | 1 | 4 | PR02 | $63,760.00 | $0.00 | $63,760.00 | ||||||||||||||||
71 | AAGA | RQS | 82001900000000000003 | 8 | 1 | 13 | PR01 | $1,544,852.63 | $0.00 | $1,544,852.63 | ||||||||||||||||
72 | AAGA | RQS | 82001900000000000003 | 8 | 1 | 14 | PR01 | $134,291.20 | $0.00 | $134,291.20 | ||||||||||||||||
73 | AAGA | RQS | 82002000000000000001 | 8 | 1 | 10 | PR01 | $1,468,679.10 | $0.00 | $1,468,679.10 | ||||||||||||||||
74 | AAGA | RQS | 82002000000000000001 | 8 | 1 | 11 | PR01 | $81,866.74 | $0.00 | $81,866.74 | ||||||||||||||||
75 | AAGA | RQS | 82002100000000000007 | 6 | 1 | 8 | PR01 | $2,011,395.66 | $0.00 | $2,011,395.66 | ||||||||||||||||
76 | AAGA | RQS | 82002100000000000007 | 6 | 1 | 9 | PR01 | $72,756.81 | $0.00 | $72,756.81 | ||||||||||||||||
77 | AAGA | RQS | 82002200000000000002 | 5 | 1 | 6 | PR01 | $2,832,256.40 | $0.00 | $2,832,256.40 | ||||||||||||||||
78 | AAGA | RQS | 82002200000000000002 | 5 | 1 | 7 | PR01 | $131,818.29 | $0.00 | $131,818.29 | ||||||||||||||||
79 | AAGA | RQS | 82002300000000000003 | 4 | 1 | 4 | PR01 | $6,261,627.33 | $0.00 | $6,261,627.33 | ||||||||||||||||
80 | AAGA | RQS | 82002300000000000003 | 4 | 1 | 5 | PR01 | $710,646.35 | $0.00 | $710,646.35 | ||||||||||||||||
81 | AAHA | RQS | 71002300000000000013 | 5 | 1 | 7 | PR02 | $126,759.57 | $0.00 | $126,759.57 | ||||||||||||||||
82 | AAHA | RQS | 71002300000000000013 | 5 | 1 | 8 | PR02 | $123,986.43 | $0.00 | $123,986.43 | ||||||||||||||||
83 | BAAA | PO | 202600000455 | 2 | 1 | 1 | PR05 | $416.50 | $373.50 | $43.00 | ||||||||||||||||
84 | BAAA | PO | 202600000455 | 2 | 2 | 1 | PR05 | $416.50 | $373.50 | $43.00 | ||||||||||||||||
85 | BAAA | PO | 202600000455 | 2 | 3 | 1 | PR05 | $416.50 | $373.50 | $43.00 | ||||||||||||||||
86 | BAAA | PO | 202600000455 | 2 | 4 | 1 | PR05 | $416.50 | $373.50 | $43.00 | ||||||||||||||||
87 | BAAA | PO | 202600000455 | 2 | 5 | 1 | PR05 | $416.50 | $373.50 | $43.00 | ||||||||||||||||
88 | BAAA | PO | 202600000455 | 2 | 6 | 1 | PR05 | $416.50 | $373.50 | $43.00 | ||||||||||||||||
89 | BAAA | PO | 202600000455 | 2 | 9 | 1 | PR05 | $4,165.00 | $3,735.00 | $430.00 | ||||||||||||||||
90 | BAAA | PO | 202600000455 | 2 | 10 | 1 | PR05 | $416.50 | $373.50 | $43.00 | ||||||||||||||||
91 | BAAA | PO | 202600000455 | 2 | 12 | 1 | PR05 | $416.50 | $373.50 | $43.00 | ||||||||||||||||
92 | BAAA | PO | 202600000455 | 2 | 13 | 1 | PR05 | $416.50 | $373.50 | $43.00 | ||||||||||||||||
93 | BAAA | PO | 202600000455 | 2 | 14 | 1 | PR05 | $416.50 | $373.50 | $43.00 | ||||||||||||||||
94 | BAAA | PO | 202600003657 | 4 | 1 | 3 | PR05 | $5,035.00 | $0.00 | $5,035.00 | ||||||||||||||||
95 | BDAA | CTGG1 | 202400002266 | 3 | 1 | 1 | PR05 | $276,000.00 | $152,591.88 | $123,408.12 | ||||||||||||||||
96 | BMAA | RQS | 202600003336 | 1 | 1 | 1 | PR01 | $225,423.00 | $0.00 | $225,423.00 | ||||||||||||||||
97 | BMAA | RQS | 202600003349 | 1 | 1 | 1 | PR01 | $318,642.00 | $0.00 | $318,642.00 | ||||||||||||||||
98 | BMAA | RQS | 202600003354 | 1 | 1 | 1 | PR01 | $115,727.00 | $0.00 | $115,727.00 | ||||||||||||||||
99 | BMAA | RQS | 202600003355 | 1 | 1 | 1 | PR01 | $106,350.00 | $0.00 | $106,350.00 | ||||||||||||||||
100 | BMAA | RQS | 202600003357 | 1 | 1 | 1 | PR01 | $332,000.00 | $0.00 | $332,000.00 |