| 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 | 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 | BAAA | PO | 202600003657 | 4 | 1 | 3 | PR05 | $5,035.00 | $0.00 | $5,035.00 | ||||||||||||||||
35 | BDAA | CTGG1 | 202400002266 | 3 | 1 | 1 | PR05 | $276,000.00 | $152,591.88 | $123,408.12 | ||||||||||||||||
36 | BMAA | RQS | 202600003336 | 1 | 1 | 1 | PR01 | $225,423.00 | $0.00 | $225,423.00 | ||||||||||||||||
37 | BMAA | RQS | 202600003349 | 1 | 1 | 1 | PR01 | $318,642.00 | $0.00 | $318,642.00 | ||||||||||||||||
38 | BMAA | RQS | 202600003354 | 1 | 1 | 1 | PR01 | $115,727.00 | $0.00 | $115,727.00 | ||||||||||||||||
39 | BMAA | RQS | 202600003355 | 1 | 1 | 1 | PR01 | $106,350.00 | $0.00 | $106,350.00 | ||||||||||||||||
40 | BMAA | RQS | 202600003357 | 1 | 1 | 1 | PR01 | $332,000.00 | $0.00 | $332,000.00 | ||||||||||||||||
41 | BMAA | RQS | 202600003360 | 1 | 1 | 1 | PR01 | $225,000.00 | $0.00 | $225,000.00 | ||||||||||||||||
42 | BMAA | RQS | 202600003364 | 1 | 1 | 1 | PR01 | $273,367.00 | $0.00 | $273,367.00 | ||||||||||||||||
43 | BMAA | RQS | 202600003365 | 1 | 1 | 1 | PR01 | $450,000.00 | $0.00 | $450,000.00 | ||||||||||||||||
44 | BMAA | RQS | 202600003477 | 1 | 1 | 1 | PR01 | $186,528.00 | $0.00 | $186,528.00 | ||||||||||||||||
45 | BMAA | RQS | 202600003479 | 1 | 1 | 1 | PR01 | $123,296.00 | $0.00 | $123,296.00 | ||||||||||||||||
46 | BMAA | RQS | 202600004269 | 1 | 1 | 1 | PR01 | $123,296.00 | $0.00 | $123,296.00 | ||||||||||||||||
47 | BMAA | RQS | 202600004281 | 1 | 1 | 1 | PR01 | $350,000.00 | $0.00 | $350,000.00 | ||||||||||||||||
48 | BMAA | RQS | 202600004283 | 1 | 1 | 1 | PR01 | $149,080.00 | $0.00 | $149,080.00 | ||||||||||||||||
49 | BMAA | RQS | 202600004360 | 1 | 1 | 1 | PR01 | $209,862.00 | $0.00 | $209,862.00 | ||||||||||||||||
50 | BMAA | RQS | 202600005597 | 1 | 1 | 1 | PR01 | $240,000.00 | $0.00 | $240,000.00 | ||||||||||||||||
51 | BWAA | RQS | 202600000059 | 1 | 1 | 1 | PR01 | $46,808.00 | $0.00 | $46,808.00 | ||||||||||||||||
52 | BWAA | RQS | 202600000093 | 1 | 1 | 1 | PR01 | $50,000.00 | $0.00 | $50,000.00 | ||||||||||||||||
53 | BWAA | RQS | 202600000097 | 1 | 1 | 1 | PR01 | $10,000.00 | $0.00 | $10,000.00 | ||||||||||||||||
54 | BWAA | RQS | 202600000098 | 1 | 1 | 1 | PR01 | $13,192.00 | $0.00 | $13,192.00 | ||||||||||||||||
55 | BWAA | RQS | 202600000169 | 1 | 1 | 1 | PR01 | $10,000.00 | $0.00 | $10,000.00 | ||||||||||||||||
56 | BWAA | RQS | 202600000170 | 1 | 1 | 1 | PR01 | $40,000.00 | $0.00 | $40,000.00 | ||||||||||||||||
57 | BWAA | RQS | 202600000369 | 1 | 1 | 1 | PR01 | $10,000.00 | $0.00 | $10,000.00 | ||||||||||||||||
58 | BWAA | RQS | 202600000421 | 1 | 1 | 1 | PR01 | $10,000.00 | $0.00 | $10,000.00 | ||||||||||||||||
59 | CAAA | RQS | 202600000674 | 1 | 1 | 11 | PR01 | $431.04 | $0.00 | $431.04 | ||||||||||||||||
60 | CAAA | SRQ | 20260000000000010377 | 2 | 1 | 2 | PR01 | $53.82 | $0.00 | $53.82 | ||||||||||||||||
61 | DBAA | PO | 202300011812 | 8 | 2 | 1 | PR05 | $56,000.00 | $47,303.73 | $8,696.27 | ||||||||||||||||
62 | DBAA | PO | 202600010649 | 1 | 1 | 1 | PR05 | $2,524.63 | $0.00 | $2,524.63 | ||||||||||||||||
63 | EDAA | CT | 202300002656 | 14 | 1 | 13 | PR05 | $748,923.90 | $0.00 | $748,923.90 | ||||||||||||||||
64 | EDAA | CTGG1 | 202600003692 | 1 | 1 | 1 | PR05 | $25,000.00 | $0.00 | $25,000.00 | ||||||||||||||||
65 | EDAA | CTGG1 | 202600003692 | 1 | 1 | 2 | PR05 | $225,000.00 | $0.00 | $225,000.00 | ||||||||||||||||
66 | EDAA | GAE | 20260000000000002730 | 2 | 1 | PR05 | $4,285,452.93 | $0.00 | $4,285,452.93 | |||||||||||||||||
67 | EDAA | GAE | 20260000000000002730 | 2 | 2 | PR05 | $228,229.20 | $0.00 | $228,229.20 | |||||||||||||||||
68 | EDAA | GAE | 20260000000000002730 | 2 | 3 | PR05 | $7,010,552.86 | $0.00 | $7,010,552.86 | |||||||||||||||||
69 | EDAA | GAE | 20260000000000002730 | 2 | 4 | PR05 | $968,030.42 | $0.00 | $968,030.42 | |||||||||||||||||
70 | EDAA | GAE | 20270000000000002029 | 1 | 1 | PR05 | $25,000.00 | $0.00 | $25,000.00 | |||||||||||||||||
71 | EDAA | GAE | 20270000000000002030 | 1 | 1 | PR05 | $37,500.00 | $0.00 | $37,500.00 | |||||||||||||||||
72 | EDAA | GAE | 20270000000000002039 | 1 | 1 | PR05 | $6,960,872.00 | $0.00 | $6,960,872.00 | |||||||||||||||||
73 | EDAA | PO | 202500007775 | 7 | 1 | 4 | PR05 | $5,000.00 | $0.00 | $5,000.00 | ||||||||||||||||
74 | EDAA | PO | 202500007775 | 7 | 1 | 5 | PR05 | $10,000.00 | $0.00 | $10,000.00 | ||||||||||||||||
75 | EDAA | PO | 202600006998 | 1 | 1 | 1 | PR05 | $100,000.01 | $51,833.34 | $48,166.67 | ||||||||||||||||
76 | EFAA | CT | 202300000945 | 8 | 1 | 7 | PR08 | $145,325.00 | $0.00 | $145,325.00 | ||||||||||||||||
77 | EFAA | CT | 202300004048 | 18 | 1 | 6 | PR08 | $12,000,000.00 | $0.00 | $12,000,000.00 | ||||||||||||||||
78 | EFAA | CT | 202300004048 | 18 | 1 | 7 | PR08 | $3,000,000.00 | $0.00 | $3,000,000.00 | ||||||||||||||||
79 | EFBA | CT | 202500000685 | 8 | 1 | 7 | PR08 | $451,500.00 | $0.00 | $451,500.00 | ||||||||||||||||
80 | EFBA | POGG1 | 202600002364 | 2 | 1 | 1 | PR05 | $18,000.00 | $0.00 | $18,000.00 | ||||||||||||||||
81 | EGBA | CT | 202400002373 | 10 | 3 | 1 | PR05 | $12,133,540.79 | $9,685,887.35 | $2,447,653.44 | ||||||||||||||||
82 | EGBA | CT | 202400002497 | 5 | 2 | 1 | PR05 | $241,508.00 | $14,399.95 | $227,108.05 | ||||||||||||||||
83 | EGBA | CT | 202400002497 | 5 | 3 | 1 | PR05 | $77,354.71 | $4,612.28 | $72,742.43 | ||||||||||||||||
84 | EGBA | CT | 202400002919 | 4 | 1 | 3 | PR08 | $590,573.63 | $0.00 | $590,573.63 | ||||||||||||||||
85 | EGBA | CT | 202400002976 | 10 | 1 | 3 | PR05 | $251,508.84 | $251,456.34 | $52.50 | ||||||||||||||||
86 | EGBA | CT | 202400002976 | 10 | 1 | 4 | PR05 | $66,821.16 | $63,548.86 | $3,272.30 | ||||||||||||||||
87 | EGBA | CT | 202400002976 | 10 | 1 | 6 | PR05 | $63,765.00 | $25,572.30 | $38,192.70 | ||||||||||||||||
88 | EGBA | CT | 202400004072 | 14 | 1 | 5 | PR05 | $1,356,423.50 | $1,238,699.00 | $117,724.50 | ||||||||||||||||
89 | EGBA | CT | 202400004072 | 14 | 1 | 7 | PR05 | $37,500.00 | $0.00 | $37,500.00 | ||||||||||||||||
90 | EGBA | CT | 202400004072 | 14 | 1 | 8 | PR05 | $258,500.00 | $5,393.00 | $253,107.00 | ||||||||||||||||
91 | EGBA | CT | 202400004072 | 14 | 2 | 2 | PR05 | $2,251,150.00 | $2,086,380.00 | $164,770.00 | ||||||||||||||||
92 | EGBA | CT | 202700000405 | 3 | 1 | 2 | PR08 | $2,369,354.52 | $0.00 | $2,369,354.52 | ||||||||||||||||
93 | EGBA | CT | 202700000405 | 3 | 1 | 3 | PR08 | $394,892.42 | $0.00 | $394,892.42 | ||||||||||||||||
94 | EGBA | CTGG1 | 202500002018 | 2 | 1 | 1 | PR05 | $8,569,301.00 | $2,833,969.45 | $5,735,331.55 | ||||||||||||||||
95 | EGBA | DO | 202400002438 | 8 | 1 | 4 | PR05 | $36,600.00 | $0.00 | $36,600.00 | ||||||||||||||||
96 | EGBA | DO | 202500000016 | 6 | 1 | 2 | PR05 | $172,874.46 | $59,030.30 | $113,844.16 | ||||||||||||||||
97 | EGBA | DO | 202500000016 | 6 | 1 | 4 | PR05 | $34,574.89 | $11,806.05 | $22,768.84 | ||||||||||||||||
98 | EGBA | DO | 202500000016 | 6 | 1 | 6 | PR05 | $70,878.53 | $24,202.44 | $46,676.09 | ||||||||||||||||
99 | EGBA | DO | 202500000016 | 6 | 1 | 8 | PR05 | $103,724.68 | $35,418.17 | $68,306.51 | ||||||||||||||||
100 | EGBA | DO | 202500000016 | 6 | 1 | 10 | PR05 | $17,287.45 | $5,903.03 | $11,384.42 |