Open Encumbrances 08062025.xlsx

	A	B	C	D	E	F	G	H	I	J
1	Dept Code	Doc Code	Doc ID	Version	Act Ln. No.	Comm. Ln. No.	Event Type	Line Amt.	Closed Amt.	Open Amt.
2	FAAA	PO	202500010286	1	1	1	PR05	$49,900.00	$20,000.00	$29,900.00
3	FHCA	CT	202400000265	8	1	2	PR05	$15,236.00	$14,564.41	$671.59
4	FHCA	CT	202400000265	8	1	3	PR05	$427.00	$0.00	$427.00
5	FHCA	CT	202400000265	8	2	2	PR05	$294,114.00	$281,149.59	$12,964.41
6	FHCA	PO	202500003416	2	1	5	PR08	$12,850.00	$0.00	$12,850.00
7	FHCA	PO	202500003416	2	1	6	PR08	$12,850.00	$0.00	$12,850.00
8	FHCA	PO	202500003416	2	1	7	PR08	$12,850.00	$0.00	$12,850.00
9	FHCA	PO	202500003416	2	1	8	PR08	$12,850.00	$0.00	$12,850.00
10	FHCA	PO	202500003416	2	1	9	PR08	$12,850.00	$0.00	$12,850.00
11	FHCA	PO	202500003416	2	1	10	PR08	$12,850.00	$0.00	$12,850.00
12	FHCA	PO	202500006095	5	19	1	PR05	$2,033.19	$0.00	$2,033.19
13	IHHA	RQS	202500009814	2	1	1	PR02	$102,064.20	$0.00	$102,064.20
14	JAAA	RQS	202500010123	2	1	1	PR01	$932.88	$0.00	$932.88
15	RCAA	PO	202400010872	5	1	1	PR05	$16,000.00	$14,500.00	$1,500.00
16	RCAA	PO	202400010872	5	1	2	PR05	$5,000.00	$0.00	$5,000.00
17	RCAA	PO	202400010872	5	1	3	PR05	$150,000.00	$131,700.00	$18,300.00
18	RCAA	PO	202400010872	5	1	4	PR05	$10,000.00	$4,940.00	$5,060.00
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