| 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 | RQS | 202500008999 | 3 | 1 | 4 | PR01 | $900,000.00 | $0.00 | $900,000.00 | ||||||||||||||||
4 | AABA | RQS | 202500008999 | 3 | 1 | 5 | PR01 | $100,000.00 | $0.00 | $100,000.00 | ||||||||||||||||
5 | AABA | RQS | 23002300000000000001 | 6 | 1 | 4 | PR01 | $2,028,480.00 | $0.00 | $2,028,480.00 | ||||||||||||||||
6 | AABA | RQS | 23002600000000000004 | 3 | 1 | 9 | PR01 | $7,500.00 | $0.00 | $7,500.00 | ||||||||||||||||
7 | AADA | RQS | 41002300000000000060 | 7 | 1 | 5 | PR01 | $850,000.00 | $400,000.00 | $450,000.00 | ||||||||||||||||
8 | AADA | RQS | 41002400000000000111 | 3 | 1 | 4 | PR01 | $15,323.88 | $0.00 | $15,323.88 | ||||||||||||||||
9 | AADA | RQS | 41002400000000000111 | 3 | 1 | 5 | PR01 | $11,400.00 | $0.00 | $11,400.00 | ||||||||||||||||
10 | AADA | RQS | 41002400000000000111 | 3 | 1 | 6 | PR01 | $22,000.00 | $0.00 | $22,000.00 | ||||||||||||||||
11 | AADA | RQS | 41002600000000000027 | 2 | 1 | 3 | PR01 | $28,847.88 | $0.00 | $28,847.88 | ||||||||||||||||
12 | AADA | RQS | 41002600000000000027 | 2 | 1 | 4 | PR01 | $28,847.88 | $0.00 | $28,847.88 | ||||||||||||||||
13 | AADA | RQS | 41002600000000000027 | 2 | 1 | 5 | PR01 | $28,847.88 | $0.00 | $28,847.88 | ||||||||||||||||
14 | AADA | RQS | 41002600000000000027 | 2 | 1 | 6 | PR01 | $12,019.95 | $0.00 | $12,019.95 | ||||||||||||||||
15 | AADA | RQS | 43001700000000000002 | 11 | 1 | 18 | PR01 | $31,921.53 | $0.00 | $31,921.53 | ||||||||||||||||
16 | AADA | RQS | 43001800000000000001 | 10 | 1 | 15 | PR01 | $1,445,289.12 | $0.00 | $1,445,289.12 | ||||||||||||||||
17 | AADA | RQS | 43001800000000000001 | 10 | 1 | 16 | PR01 | $99,757.79 | $0.00 | $99,757.79 | ||||||||||||||||
18 | AADA | RQS | 43001800000000000013 | 9 | 1 | 15 | PR01 | $724,621.22 | $0.00 | $724,621.22 | ||||||||||||||||
19 | AADA | RQS | 43001800000000000013 | 9 | 1 | 16 | PR01 | $6,744.77 | $0.00 | $6,744.77 | ||||||||||||||||
20 | AAFA | PO | 202600005722 | 3 | 1 | 1 | PR05 | $10,445.00 | $10,444.84 | $0.16 | ||||||||||||||||
21 | AAGA | RQS | 81102021000000000003 | 5 | 1 | 4 | PR02 | $63,760.00 | $0.00 | $63,760.00 | ||||||||||||||||
22 | AAGA | RQS | 82001900000000000003 | 8 | 1 | 13 | PR01 | $1,544,852.63 | $0.00 | $1,544,852.63 | ||||||||||||||||
23 | AAGA | RQS | 82001900000000000003 | 8 | 1 | 14 | PR01 | $134,291.20 | $0.00 | $134,291.20 | ||||||||||||||||
24 | AAGA | RQS | 82002000000000000001 | 8 | 1 | 10 | PR01 | $1,468,679.10 | $0.00 | $1,468,679.10 | ||||||||||||||||
25 | AAGA | RQS | 82002000000000000001 | 8 | 1 | 11 | PR01 | $81,866.74 | $0.00 | $81,866.74 | ||||||||||||||||
26 | AAGA | RQS | 82002100000000000007 | 6 | 1 | 8 | PR01 | $2,011,395.66 | $0.00 | $2,011,395.66 | ||||||||||||||||
27 | AAGA | RQS | 82002100000000000007 | 6 | 1 | 9 | PR01 | $72,756.81 | $0.00 | $72,756.81 | ||||||||||||||||
28 | AAGA | RQS | 82002200000000000002 | 5 | 1 | 6 | PR01 | $2,832,256.40 | $0.00 | $2,832,256.40 | ||||||||||||||||
29 | AAGA | RQS | 82002200000000000002 | 5 | 1 | 7 | PR01 | $131,818.29 | $0.00 | $131,818.29 | ||||||||||||||||
30 | AAGA | RQS | 82002300000000000003 | 4 | 1 | 4 | PR01 | $6,261,627.33 | $0.00 | $6,261,627.33 | ||||||||||||||||
31 | AAGA | RQS | 82002300000000000003 | 4 | 1 | 5 | PR01 | $710,646.35 | $0.00 | $710,646.35 | ||||||||||||||||
32 | AAHA | RQS | 71002300000000000013 | 5 | 1 | 7 | PR02 | $126,759.57 | $0.00 | $126,759.57 | ||||||||||||||||
33 | AAHA | RQS | 71002300000000000013 | 5 | 1 | 8 | PR02 | $123,986.43 | $0.00 | $123,986.43 | ||||||||||||||||
34 | EGBA | RQS | 202600003247 | 3 | 1 | 2 | PR02 | $62,000.00 | $61,000.00 | $1,000.00 | ||||||||||||||||
35 | FHCA | CT | 202600003234 | 2 | 1 | 3 | PR08 | $40,591.25 | $0.00 | $40,591.25 | ||||||||||||||||
36 | FHCA | PO | 202500003074 | 10 | 1 | 8 | PR05 | $21,772.36 | $0.00 | $21,772.36 | ||||||||||||||||
37 | FHCA | PO | 202500004812 | 5 | 1 | 4 | PR05 | $8,196.01 | $8,196.00 | $0.01 | ||||||||||||||||
38 | FHKA | PO | 202700002426 | 1 | 1 | 1 | PR05 | $18,533.00 | $0.00 | $18,533.00 | ||||||||||||||||
39 | FHKA | PO | 202700002426 | 1 | 1 | 2 | PR05 | $12,587.00 | $0.00 | $12,587.00 | ||||||||||||||||
40 | FHKA | PO | 202700002426 | 1 | 1 | 3 | PR05 | $15,110.00 | $0.00 | $15,110.00 | ||||||||||||||||
41 | FHKA | PO | 202700002795 | 2 | 1 | 2 | ST60 | $109.00 | $0.00 | $109.00 | ||||||||||||||||
42 | FHKA | PO | 202700002795 | 2 | 1 | 3 | ST60 | $1,090.00 | $0.00 | $1,090.00 | ||||||||||||||||
43 | GAAA | CT | 202600001072 | 3 | 1 | 3 | PR08 | $108,335.40 | $0.00 | $108,335.40 | ||||||||||||||||
44 | GAAA | CT | 202600003393 | 3 | 1 | 3 | PR08 | $324,383.00 | $0.00 | $324,383.00 | ||||||||||||||||
45 | GAAA | CT | 202600003393 | 3 | 1 | 4 | PR08 | $37,500.00 | $0.00 | $37,500.00 | ||||||||||||||||
46 | GAAA | CT | 202600003393 | 3 | 1 | 5 | PR08 | $334,115.00 | $0.00 | $334,115.00 | ||||||||||||||||
47 | GAAA | CT | 202600003393 | 3 | 1 | 6 | PR08 | $37,500.00 | $0.00 | $37,500.00 | ||||||||||||||||
48 | GAAA | CT | 202600003393 | 3 | 2 | 4 | PR08 | $187,500.00 | $0.00 | $187,500.00 | ||||||||||||||||
49 | GAAA | CT | 202600003393 | 3 | 2 | 6 | PR08 | $93,750.00 | $0.00 | $93,750.00 | ||||||||||||||||
50 | GAAA | CTGG1 | 202200002480 | 11 | 5 | 1 | PR08 | $225,000.00 | $0.00 | $225,000.00 | ||||||||||||||||
51 | GAAA | CTGG1 | 202600002925 | 1 | 1 | 1 | PR08 | $75,000.00 | $0.00 | $75,000.00 | ||||||||||||||||
52 | GAAA | CTGG1 | 202600002925 | 1 | 2 | 1 | PR08 | $75,000.00 | $0.00 | $75,000.00 | ||||||||||||||||
53 | GAAA | CTGG1 | 202600003020 | 1 | 2 | 1 | PR08 | $128,657.07 | $0.00 | $128,657.07 | ||||||||||||||||
54 | GAAA | CTGG1 | 202600003023 | 1 | 1 | 1 | PR08 | $82,500.00 | $0.00 | $82,500.00 | ||||||||||||||||
55 | GAAA | CTGG1 | 202600003023 | 1 | 2 | 1 | PR08 | $82,500.00 | $0.00 | $82,500.00 | ||||||||||||||||
56 | GAAA | CTGG1 | 202600003559 | 1 | 1 | 1 | PR08 | $184,328.00 | $0.00 | $184,328.00 | ||||||||||||||||
57 | GAAA | CTGG1 | 202600003603 | 1 | 1 | 1 | PR08 | $225,000.00 | $0.00 | $225,000.00 | ||||||||||||||||
58 | KAVA | CT | 202500000420 | 10 | 1 | 3 | PR05 | $7,524.63 | $0.00 | $7,524.63 | ||||||||||||||||
59 | KAVA | CT | 202500000420 | 10 | 2 | 2 | PR05 | $105,844.46 | $78,362.23 | $27,482.23 | ||||||||||||||||
60 | PKAA | GAE | 20220000000000000102 | 12 | 1 | PR05 | $0.15 | $0.00 | $0.15 | |||||||||||||||||
61 | PKAA | GAE | 20220000000000000102 | 12 | 2 | PR05 | $0.20 | $0.00 | $0.20 | |||||||||||||||||
62 | PKAA | GAE | 20220000000000000102 | 12 | 3 | PR05 | $0.20 | $0.00 | $0.20 | |||||||||||||||||
63 | PKAA | GAE | 20220000000000000102 | 12 | 4 | PR05 | $0.20 | $0.00 | $0.20 | |||||||||||||||||
64 | PMAA | CTGG1 | 202600003304 | 1 | 1 | 1 | PR05 | $300,000.00 | $0.00 | $300,000.00 | ||||||||||||||||
65 | PMAA | CTGG1 | 202600003304 | 1 | 1 | 2 | PR05 | $260,000.00 | $0.00 | $260,000.00 | ||||||||||||||||
66 | PMAA | DO | 202600002002 | 1 | 1 | 1 | PR05 | $16,160.82 | $16,089.45 | $71.37 | ||||||||||||||||
67 | PMAA | DO | 202600002024 | 1 | 1 | 1 | PR05 | $30,710.00 | $30,560.00 | $150.00 | ||||||||||||||||
68 | PMAA | DO | 202600002040 | 1 | 1 | 1 | PR05 | $979.36 | $978.36 | $1.00 | ||||||||||||||||
69 | QAAA | RQS | 26000000000000000276 | 1 | 1 | 1 | PR02 | $24,932.35 | $0.00 | $24,932.35 | ||||||||||||||||
70 | QAAA | RQS | 26000000000000000422 | 1 | 1 | 1 | PR01 | $16,245.80 | $0.00 | $16,245.80 | ||||||||||||||||
71 | RBAA | GAE | 20250000000000000113 | 7 | 6 | PR05 | $9,050.00 | $250.00 | $8,800.00 | |||||||||||||||||
72 | RBAA | PO | 202500006489 | 6 | 1 | 4 | PR05 | $5,000.00 | $4,720.00 | $280.00 | ||||||||||||||||
73 | RBAA | PO | 202500011118 | 2 | 1 | 1 | PR05 | $33,150.00 | $20,225.00 | $12,925.00 | ||||||||||||||||
74 | RBAA | PO | 202600008771 | 2 | 1 | 2 | PR08 | $975.00 | $0.00 | $975.00 | ||||||||||||||||
75 | RCAA | CT | 202500001785 | 8 | 1 | 29 | PR05 | $4,650.00 | $2,790.00 | $1,860.00 | ||||||||||||||||
76 | RDAA | CTGG1 | 202300002597 | 5 | 3 | 1 | PR05 | $56,856.24 | $54,515.40 | $2,340.84 | ||||||||||||||||
77 | RDAA | CTGG1 | 202500002992 | 2 | 1 | 1 | PR05 | $150,000.00 | $149,517.39 | $482.61 | ||||||||||||||||
78 | RDAA | CTGG1 | 202500003612 | 3 | 1 | 2 | PR05 | $30,000.00 | $12,876.33 | $17,123.67 | ||||||||||||||||
79 | RDAA | RQS | 202600007761 | 1 | 1 | 1 | PR01 | $150,000.00 | $0.00 | $150,000.00 | ||||||||||||||||
80 | RFAA | DO | 202500000265 | 13 | 1 | 9 | PR07 | $99,750.00 | $0.00 | $99,750.00 | ||||||||||||||||
81 | RFAA | PO | 202100011035 | 9 | 1 | 2 | PR05 | $1,200.00 | $0.00 | $1,200.00 | ||||||||||||||||
82 | RFAA | PO | 202100011035 | 9 | 2 | 3 | PR05 | $3,600.00 | $0.00 | $3,600.00 | ||||||||||||||||
83 | TAAA | CT | 202600000597 | 5 | 1 | 1 | PR05 | $750.94 | $2,083.56 | ($1,332.62) | ||||||||||||||||
84 | TAAA | CT | 202600000597 | 5 | 1 | 2 | PR05 | $145.34 | $643.38 | ($498.04) | ||||||||||||||||
85 | TAAA | CT | 202600000597 | 5 | 2 | 1 | PR05 | $311.56 | $864.45 | ($552.89) | ||||||||||||||||
86 | TAAA | CT | 202600000597 | 5 | 2 | 2 | PR05 | $145.34 | $643.38 | ($498.04) | ||||||||||||||||
87 | TAAA | CT | 202600000597 | 5 | 3 | 1 | PR05 | $375.47 | $1,041.78 | ($666.31) | ||||||||||||||||
88 | TAAA | CT | 202600000597 | 5 | 3 | 2 | PR05 | $72.67 | $321.69 | ($249.02) | ||||||||||||||||
89 | TAAA | CT | 202600000597 | 5 | 4 | 1 | PR05 | $6,758.47 | $18,751.98 | ($11,993.51) | ||||||||||||||||
90 | TAAA | CT | 202600000597 | 5 | 4 | 2 | PR05 | $1,308.06 | $5,790.42 | ($4,482.36) | ||||||||||||||||
91 | TAAA | CT | 202600000597 | 5 | 5 | 1 | PR05 | $750.94 | $2,083.56 | ($1,332.62) | ||||||||||||||||
92 | TAAA | CT | 202600000597 | 5 | 5 | 2 | PR05 | $145.34 | $643.38 | ($498.04) | ||||||||||||||||
93 | TAAA | CT | 202600000597 | 5 | 6 | 1 | PR05 | $1,623.17 | $4,503.63 | ($2,880.46) | ||||||||||||||||
94 | TAAA | CT | 202600000597 | 5 | 6 | 2 | PR05 | $314.16 | $1,390.68 | ($1,076.52) | ||||||||||||||||
95 | TAAA | CT | 202600000597 | 5 | 7 | 1 | PR05 | $250.31 | $694.50 | ($444.19) | ||||||||||||||||
96 | TAAA | CT | 202600000597 | 5 | 7 | 2 | PR05 | $48.45 | $214.46 | ($166.01) | ||||||||||||||||
97 | TAAA | CT | 202600000597 | 5 | 8 | 1 | PR05 | $19,549.85 | $347.25 | $19,202.60 | ||||||||||||||||
98 | TAAA | CT | 202600000597 | 5 | 8 | 2 | PR05 | $7,575.26 | $107.23 | $7,468.03 | ||||||||||||||||
99 | TAAA | GAE | 20260000000000000015 | 1 | 1 | PR06 | $6,028.70 | $0.00 | $6,028.70 | |||||||||||||||||
100 | TAAA | PO | 202600000454 | 2 | 1 | 3 | PR05 | $3,000.00 | $0.00 | $3,000.00 |