| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Dept Code | Doc Code | Doc ID | Version | Act Ln. No. | Comm. Ln. No. | Event Type | Line Amt. | Closed Amt. | Open Amt. | ||||||||||||||||
2 | AAAA | CT | 202400003369 | 9 | 1 | 2 | PR05 | $23,937.00 | $0.00 | $23,937.00 | ||||||||||||||||
3 | AAAA | CT | 202400003369 | 9 | 1 | 3 | PR05 | $500,000.00 | $420,276.07 | $79,723.93 | ||||||||||||||||
4 | AAAA | CT | 202400003369 | 9 | 3 | 3 | PR05 | $166,458.02 | $86,734.10 | $79,723.92 | ||||||||||||||||
5 | AAAA | RQS | 202400011353 | 3 | 1 | 1 | PR01 | $225,000.00 | $50,625.57 | $174,374.43 | ||||||||||||||||
6 | AABA | RQS | 23002300000000000001 | 4 | 1 | 3 | PR01 | $4,000.00 | $0.00 | $4,000.00 | ||||||||||||||||
7 | AABA | RQS | 23002500000000000017 | 2 | 1 | 1 | PR01 | $50,000.00 | $0.00 | $50,000.00 | ||||||||||||||||
8 | AABA | RQS | 23002500000000000018 | 1 | 1 | 1 | PR02 | $400,000.00 | $0.00 | $400,000.00 | ||||||||||||||||
9 | AABA | RQS | 23002500000000000018 | 1 | 1 | 2 | PR01 | $368,500.00 | $0.00 | $368,500.00 | ||||||||||||||||
10 | AABA | RQS | 23002500000000000018 | 1 | 1 | 3 | PR01 | $368,500.00 | $0.00 | $368,500.00 | ||||||||||||||||
11 | AABA | RQS | 23002500000000000018 | 1 | 1 | 4 | PR01 | $381,397.50 | $0.00 | $381,397.50 | ||||||||||||||||
12 | AABA | RQS | 23002500000000000018 | 1 | 1 | 5 | PR01 | $300,000.00 | $0.00 | $300,000.00 | ||||||||||||||||
13 | AABA | RQS | 23002500000000000018 | 1 | 1 | 7 | PR01 | $50,000.00 | $0.00 | $50,000.00 | ||||||||||||||||
14 | AABA | RQS | 23002500000000000018 | 1 | 2 | 6 | PR01 | $502,000.00 | $0.00 | $502,000.00 | ||||||||||||||||
15 | AABA | RQS | 23002500000000000020 | 1 | 1 | 1 | PR01 | $100,000.00 | $0.00 | $100,000.00 | ||||||||||||||||
16 | AABA | RQS | 23002500000000000020 | 1 | 1 | 2 | PR01 | $40,667.00 | $0.00 | $40,667.00 | ||||||||||||||||
17 | AABA | RQS | 23002500000000000020 | 1 | 1 | 3 | PR01 | $20,000.00 | $0.00 | $20,000.00 | ||||||||||||||||
18 | AABA | RQS | 23002500000000000020 | 1 | 1 | 8 | PR02 | $28,666.00 | $0.00 | $28,666.00 | ||||||||||||||||
19 | AABA | RQS | 23002500000000000020 | 1 | 1 | 9 | PR02 | $8,334.00 | $0.00 | $8,334.00 | ||||||||||||||||
20 | AABA | RQS | 23002500000000000020 | 1 | 1 | 10 | PR02 | $28,666.67 | $0.00 | $28,666.67 | ||||||||||||||||
21 | AABA | RQS | 23002500000000000020 | 1 | 1 | 11 | PR02 | $3,333.33 | $0.00 | $3,333.33 | ||||||||||||||||
22 | AABA | RQS | 23002500000000000020 | 1 | 2 | 2 | PR01 | $29,667.00 | $0.00 | $29,667.00 | ||||||||||||||||
23 | AABA | RQS | 23002500000000000020 | 1 | 2 | 8 | PR02 | $16,667.00 | $0.00 | $16,667.00 | ||||||||||||||||
24 | AABA | RQS | 23002500000000000020 | 1 | 2 | 9 | PR02 | $8,333.00 | $0.00 | $8,333.00 | ||||||||||||||||
25 | AABA | RQS | 23002500000000000020 | 1 | 2 | 10 | PR02 | $16,666.67 | $0.00 | $16,666.67 | ||||||||||||||||
26 | AABA | RQS | 23002500000000000020 | 1 | 2 | 11 | PR02 | $3,333.34 | $0.00 | $3,333.34 | ||||||||||||||||
27 | AABA | RQS | 23002500000000000020 | 1 | 3 | 1 | PR01 | $100,000.00 | $0.00 | $100,000.00 | ||||||||||||||||
28 | AABA | RQS | 23002500000000000020 | 1 | 3 | 2 | PR01 | $29,666.00 | $0.00 | $29,666.00 | ||||||||||||||||
29 | AABA | RQS | 23002500000000000020 | 1 | 3 | 8 | PR02 | $16,667.00 | $0.00 | $16,667.00 | ||||||||||||||||
30 | AABA | RQS | 23002500000000000020 | 1 | 3 | 9 | PR02 | $8,333.00 | $0.00 | $8,333.00 | ||||||||||||||||
31 | AABA | RQS | 23002500000000000020 | 1 | 3 | 10 | PR02 | $16,666.66 | $0.00 | $16,666.66 | ||||||||||||||||
32 | AABA | RQS | 23002500000000000020 | 1 | 3 | 11 | PR02 | $3,333.33 | $0.00 | $3,333.33 | ||||||||||||||||
33 | AADA | CT | 202300003342 | 9 | 3 | 34 | PR08 | $1,292.67 | $0.00 | $1,292.67 | ||||||||||||||||
34 | AADA | CT | 202300003342 | 9 | 3 | 35 | PR08 | $351.63 | $0.00 | $351.63 | ||||||||||||||||
35 | AADA | CT | 202300003342 | 9 | 3 | 36 | PR08 | $8,208.00 | $0.00 | $8,208.00 | ||||||||||||||||
36 | AADA | CT | 202300003342 | 9 | 3 | 38 | PR08 | $299.25 | $0.00 | $299.25 | ||||||||||||||||
37 | AADA | CT | 202300003342 | 9 | 3 | 40 | PR08 | $230.40 | $0.00 | $230.40 | ||||||||||||||||
38 | AADA | CT | 202300003345 | 7 | 3 | 22 | PR08 | $4,555.44 | $0.00 | $4,555.44 | ||||||||||||||||
39 | AADA | CT | 202300003345 | 7 | 3 | 23 | PR08 | $1,239.08 | $0.00 | $1,239.08 | ||||||||||||||||
40 | AADA | CT | 202300003345 | 7 | 3 | 24 | PR08 | $3,404.80 | $0.00 | $3,404.80 | ||||||||||||||||
41 | AADA | CT | 202300003350 | 8 | 3 | 22 | PR08 | $19,400.75 | $0.00 | $19,400.75 | ||||||||||||||||
42 | AADA | CT | 202300003350 | 8 | 3 | 23 | PR08 | $220.37 | $0.00 | $220.37 | ||||||||||||||||
43 | AADA | CT | 202300003350 | 8 | 3 | 24 | PR08 | $6,769.32 | $0.00 | $6,769.32 | ||||||||||||||||
44 | AADA | CT | 202300003351 | 8 | 3 | 37 | PR08 | $468.06 | $0.00 | $468.06 | ||||||||||||||||
45 | AADA | CT | 202300003351 | 8 | 3 | 38 | PR08 | $11,601.60 | $0.00 | $11,601.60 | ||||||||||||||||
46 | AADA | CT | 202300003351 | 8 | 3 | 39 | PR08 | $4,014.00 | $0.00 | $4,014.00 | ||||||||||||||||
47 | AADA | CT | 202300003351 | 8 | 3 | 40 | PR08 | $3,210.00 | $0.00 | $3,210.00 | ||||||||||||||||
48 | AADA | CT | 202300003352 | 7 | 3 | 24 | PR08 | $27,046.48 | $0.00 | $27,046.48 | ||||||||||||||||
49 | AADA | CT | 202300003352 | 7 | 3 | 25 | PR08 | $800.60 | $0.00 | $800.60 | ||||||||||||||||
50 | AADA | CT | 202300003352 | 7 | 3 | 26 | PR08 | $3,628.80 | $0.00 | $3,628.80 | ||||||||||||||||
51 | AADA | CT | 202300003353 | 9 | 3 | 27 | PR08 | $221,883.31 | $0.00 | $221,883.31 | ||||||||||||||||
52 | AADA | CT | 202300003353 | 9 | 3 | 28 | PR08 | $53,746.49 | $0.00 | $53,746.49 | ||||||||||||||||
53 | AADA | CT | 202300003353 | 9 | 3 | 29 | PR08 | $231,170.39 | $0.00 | $231,170.39 | ||||||||||||||||
54 | AADA | CT | 202300003353 | 9 | 3 | 30 | PR08 | $44,459.41 | $0.00 | $44,459.41 | ||||||||||||||||
55 | AADA | CT | 202300003353 | 9 | 3 | 31 | PR08 | $240,846.19 | $0.00 | $240,846.19 | ||||||||||||||||
56 | AADA | CT | 202300003353 | 9 | 3 | 32 | PR08 | $34,783.61 | $0.00 | $34,783.61 | ||||||||||||||||
57 | AADA | CT | 202300003353 | 9 | 3 | 33 | PR08 | $250,926.98 | $0.00 | $250,926.98 | ||||||||||||||||
58 | AADA | CT | 202300003353 | 9 | 3 | 34 | PR08 | $24,702.82 | $0.00 | $24,702.82 | ||||||||||||||||
59 | AADA | CT | 202300003353 | 9 | 3 | 35 | PR08 | $261,429.70 | $0.00 | $261,429.70 | ||||||||||||||||
60 | AADA | CT | 202300003353 | 9 | 3 | 36 | PR08 | $14,200.10 | $0.00 | $14,200.10 | ||||||||||||||||
61 | AADA | CT | 202300003353 | 9 | 3 | 38 | PR08 | $3,493.89 | $0.00 | $3,493.89 | ||||||||||||||||
62 | AADA | CT | 202300004138 | 8 | 3 | 9 | PR08 | $57,872.06 | $0.00 | $57,872.06 | ||||||||||||||||
63 | AADA | CT | 202300004138 | 8 | 3 | 10 | PR08 | $27,126.70 | $0.00 | $27,126.70 | ||||||||||||||||
64 | AADA | CT | 202300004138 | 8 | 3 | 11 | PR08 | $61,675.57 | $0.00 | $61,675.57 | ||||||||||||||||
65 | AADA | CT | 202300004138 | 8 | 3 | 12 | PR08 | $23,323.19 | $0.00 | $23,323.19 | ||||||||||||||||
66 | AADA | CT | 202300004138 | 8 | 3 | 13 | PR08 | $65,729.06 | $0.00 | $65,729.06 | ||||||||||||||||
67 | AADA | CT | 202300004138 | 8 | 3 | 14 | PR08 | $19,269.70 | $0.00 | $19,269.70 | ||||||||||||||||
68 | AADA | CT | 202300004138 | 8 | 3 | 15 | PR08 | $70,048.89 | $0.00 | $70,048.89 | ||||||||||||||||
69 | AADA | CT | 202300004138 | 8 | 3 | 16 | PR08 | $14,949.87 | $0.00 | $14,949.87 | ||||||||||||||||
70 | AADA | CT | 202300004138 | 8 | 3 | 17 | PR08 | $74,652.67 | $0.00 | $74,652.67 | ||||||||||||||||
71 | AADA | CT | 202300004138 | 8 | 3 | 18 | PR08 | $10,346.09 | $0.00 | $10,346.09 | ||||||||||||||||
72 | AADA | CT | 202300004138 | 8 | 3 | 19 | PR08 | $79,559.02 | $0.00 | $79,559.02 | ||||||||||||||||
73 | AADA | CT | 202300004138 | 8 | 3 | 20 | PR08 | $5,439.74 | $0.00 | $5,439.74 | ||||||||||||||||
74 | AADA | CT | 202300004138 | 8 | 3 | 21 | PR08 | $41,719.36 | $0.00 | $41,719.36 | ||||||||||||||||
75 | AADA | CT | 202300004138 | 8 | 3 | 22 | PR08 | $780.02 | $0.00 | $780.02 | ||||||||||||||||
76 | AADA | PO | 202500003873 | 1 | 1 | 1 | PR05 | $40,000.00 | $31,056.25 | $8,943.75 | ||||||||||||||||
77 | AAGA | CT | 202200004044 | 5 | 1 | 4 | PR05 | $102,669.00 | $97,042.60 | $5,626.40 | ||||||||||||||||
78 | AAGA | CT | 202300002520 | 7 | 1 | 29 | PR05 | $491.09 | $306.93 | $184.16 | ||||||||||||||||
79 | AAGA | CT | 202300002520 | 7 | 1 | 32 | PR05 | $10,004.08 | $6,165.51 | $3,838.57 | ||||||||||||||||
80 | AAGA | CT | 202300002520 | 7 | 1 | 36 | PR05 | $4,665.20 | $0.00 | $4,665.20 | ||||||||||||||||
81 | AAGA | CT | 202300004055 | 5 | 1 | 13 | PR05 | $6,312.14 | $5,312.14 | $1,000.00 | ||||||||||||||||
82 | AAGA | CT | 202300004055 | 5 | 1 | 14 | PR05 | $4,891.74 | $3,891.74 | $1,000.00 | ||||||||||||||||
83 | AAGA | CT | 202300004055 | 5 | 1 | 15 | PR05 | $4,891.74 | $3,891.74 | $1,000.00 | ||||||||||||||||
84 | AAGA | CT | 202300004055 | 5 | 1 | 16 | PR05 | $8,604.14 | $7,604.14 | $1,000.00 | ||||||||||||||||
85 | AAGA | CT | 202300004055 | 5 | 1 | 17 | PR05 | $8,554.74 | $7,554.74 | $1,000.00 | ||||||||||||||||
86 | AAGA | CT | 202300004055 | 5 | 1 | 18 | PR05 | $4,941.14 | $3,941.14 | $1,000.00 | ||||||||||||||||
87 | AAGA | CT | 202300004055 | 5 | 1 | 19 | PR05 | $4,891.74 | $3,891.74 | $1,000.00 | ||||||||||||||||
88 | AAGA | CT | 202300004055 | 5 | 1 | 20 | PR05 | $4,891.74 | $3,891.74 | $1,000.00 | ||||||||||||||||
89 | AAGA | CT | 202300004055 | 5 | 1 | 22 | PR05 | $8,604.14 | $7,696.94 | $907.20 | ||||||||||||||||
90 | AAGA | CT | 202400002149 | 6 | 1 | 24 | PR05 | $5,415.00 | $2,256.33 | $3,158.67 | ||||||||||||||||
91 | AAGA | CT | 202400002149 | 6 | 1 | 28 | PR05 | $1,407.96 | $695.34 | $712.62 | ||||||||||||||||
92 | AAGA | CT | 202400002149 | 6 | 1 | 29 | PR05 | $29,421.76 | $24,707.24 | $4,714.52 | ||||||||||||||||
93 | AAGA | CT | 202400002693 | 6 | 1 | 6 | PR05 | $17,030.00 | $15,379.83 | $1,650.17 | ||||||||||||||||
94 | AAGA | CT | 202400002693 | 6 | 1 | 10 | PR05 | $11,385.00 | $0.00 | $11,385.00 | ||||||||||||||||
95 | AAGA | CT | 202400002693 | 6 | 1 | 13 | PR05 | $14,840.00 | $9,748.50 | $5,091.50 | ||||||||||||||||
96 | AAGA | CT | 202400002796 | 5 | 1 | 2 | PR05 | $90,450.00 | $86,082.00 | $4,368.00 | ||||||||||||||||
97 | AAGA | CT | 202400002796 | 5 | 1 | 3 | PR05 | $10,389.00 | $600.00 | $9,789.00 | ||||||||||||||||
98 | AAGA | CT | 202500000703 | 2 | 1 | 1 | PR05 | $46,333.34 | $46,333.33 | $0.01 | ||||||||||||||||
99 | AAGA | CT | 202500000703 | 2 | 1 | 2 | PR05 | $5,000.00 | $0.00 | $5,000.00 | ||||||||||||||||
100 | AAGA | CT | 202500000774 | 2 | 1 | 2 | PR05 | $20,000.00 | $12,500.00 | $7,500.00 |