| 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 | 202400011353 | 3 | 1 | 1 | PR01 | $225,000.00 | $50,625.57 | $174,374.43 | ||||||||||||||||
3 | AABA | RQS | 23002500000000000017 | 2 | 1 | 1 | PR01 | $50,000.00 | $0.00 | $50,000.00 | ||||||||||||||||
4 | AABA | RQS | 23002500000000000018 | 2 | 1 | 1 | PR02 | $400,000.00 | $0.00 | $400,000.00 | ||||||||||||||||
5 | AABA | RQS | 23002500000000000018 | 2 | 1 | 2 | PR01 | $368,500.00 | $0.00 | $368,500.00 | ||||||||||||||||
6 | AABA | RQS | 23002500000000000018 | 2 | 1 | 3 | PR01 | $368,500.00 | $0.00 | $368,500.00 | ||||||||||||||||
7 | AABA | RQS | 23002500000000000018 | 2 | 1 | 4 | PR01 | $381,397.50 | $0.00 | $381,397.50 | ||||||||||||||||
8 | AABA | RQS | 23002500000000000018 | 2 | 1 | 5 | PR01 | $300,000.00 | $0.00 | $300,000.00 | ||||||||||||||||
9 | AABA | RQS | 23002500000000000018 | 2 | 1 | 7 | PR01 | $50,000.00 | $0.00 | $50,000.00 | ||||||||||||||||
10 | AABA | RQS | 23002500000000000020 | 1 | 1 | 1 | PR01 | $100,000.00 | $0.00 | $100,000.00 | ||||||||||||||||
11 | AABA | RQS | 23002500000000000020 | 1 | 1 | 2 | PR01 | $40,667.00 | $0.00 | $40,667.00 | ||||||||||||||||
12 | AABA | RQS | 23002500000000000020 | 1 | 1 | 3 | PR01 | $20,000.00 | $0.00 | $20,000.00 | ||||||||||||||||
13 | AABA | RQS | 23002500000000000020 | 1 | 1 | 8 | PR02 | $28,666.00 | $0.00 | $28,666.00 | ||||||||||||||||
14 | AABA | RQS | 23002500000000000020 | 1 | 1 | 9 | PR02 | $8,334.00 | $0.00 | $8,334.00 | ||||||||||||||||
15 | AABA | RQS | 23002500000000000020 | 1 | 1 | 10 | PR02 | $28,666.67 | $0.00 | $28,666.67 | ||||||||||||||||
16 | AABA | RQS | 23002500000000000020 | 1 | 1 | 11 | PR02 | $3,333.33 | $0.00 | $3,333.33 | ||||||||||||||||
17 | AABA | RQS | 23002500000000000020 | 1 | 2 | 2 | PR01 | $29,667.00 | $0.00 | $29,667.00 | ||||||||||||||||
18 | AABA | RQS | 23002500000000000020 | 1 | 2 | 8 | PR02 | $16,667.00 | $0.00 | $16,667.00 | ||||||||||||||||
19 | AABA | RQS | 23002500000000000020 | 1 | 2 | 9 | PR02 | $8,333.00 | $0.00 | $8,333.00 | ||||||||||||||||
20 | AABA | RQS | 23002500000000000020 | 1 | 2 | 10 | PR02 | $16,666.67 | $0.00 | $16,666.67 | ||||||||||||||||
21 | AABA | RQS | 23002500000000000020 | 1 | 2 | 11 | PR02 | $3,333.34 | $0.00 | $3,333.34 | ||||||||||||||||
22 | AABA | RQS | 23002500000000000020 | 1 | 3 | 1 | PR01 | $100,000.00 | $0.00 | $100,000.00 | ||||||||||||||||
23 | AABA | RQS | 23002500000000000020 | 1 | 3 | 2 | PR01 | $29,666.00 | $0.00 | $29,666.00 | ||||||||||||||||
24 | AABA | RQS | 23002500000000000020 | 1 | 3 | 8 | PR02 | $16,667.00 | $0.00 | $16,667.00 | ||||||||||||||||
25 | AABA | RQS | 23002500000000000020 | 1 | 3 | 9 | PR02 | $8,333.00 | $0.00 | $8,333.00 | ||||||||||||||||
26 | AABA | RQS | 23002500000000000020 | 1 | 3 | 10 | PR02 | $16,666.66 | $0.00 | $16,666.66 | ||||||||||||||||
27 | AABA | RQS | 23002500000000000020 | 1 | 3 | 11 | PR02 | $3,333.33 | $0.00 | $3,333.33 | ||||||||||||||||
28 | AAHA | CT | 202500002028 | 2 | 1 | 1 | PR05 | $2,500.00 | $2,177.50 | $322.50 | ||||||||||||||||
29 | AAHA | CT | 202500002395 | 1 | 1 | 1 | PR05 | $158,843.00 | $0.00 | $158,843.00 | ||||||||||||||||
30 | BAAA | CT | 202200003481 | 8 | 1 | 5 | PR05 | $7,500,000.00 | $3,393,527.88 | $4,106,472.12 | ||||||||||||||||
31 | BAAA | CT | 202200003481 | 8 | 2 | 3 | PR05 | $16,581,400.00 | $16,564,059.66 | $17,340.34 | ||||||||||||||||
32 | CAAA | PO | 202500000946 | 3 | 1 | 34 | ST60 | $8,514.24 | $0.00 | $8,514.24 | ||||||||||||||||
33 | CAAA | PO | 202500001197 | 1 | 1 | 2 | ST60 | $2,008.80 | $1,674.00 | $334.80 | ||||||||||||||||
34 | CAAA | PO | 202500001197 | 1 | 1 | 5 | ST60 | $1,813.50 | $1,422.90 | $390.60 | ||||||||||||||||
35 | CAAA | PO | 202500001201 | 3 | 1 | 5 | ST60 | $3,515.40 | $2,845.80 | $669.60 | ||||||||||||||||
36 | CAAA | PO | 202500001474 | 3 | 1 | 1 | ST60 | $1,934.40 | $1,860.00 | $74.40 | ||||||||||||||||
37 | CAAA | PO | 202500001474 | 3 | 1 | 2 | ST60 | $12,170.52 | $11,692.62 | $477.90 | ||||||||||||||||
38 | CAAA | PO | 202500001478 | 3 | 1 | 2 | ST60 | $16,758.36 | $16,121.16 | $637.20 | ||||||||||||||||
39 | CAAA | PO | 202500001481 | 2 | 1 | 1 | ST60 | $10,044.00 | $9,504.60 | $539.40 | ||||||||||||||||
40 | CAAA | PO | 202500001481 | 2 | 1 | 2 | ST60 | $75,826.80 | $69,136.20 | $6,690.60 | ||||||||||||||||
41 | CAAA | PO | 202500001487 | 6 | 1 | 1 | ST60 | $1,469.40 | $1,339.20 | $130.20 | ||||||||||||||||
42 | CAAA | PO | 202500001487 | 6 | 1 | 2 | ST60 | $14,538.78 | $13,455.54 | $1,083.24 | ||||||||||||||||
43 | CAAA | PO | 202500001487 | 6 | 1 | 3 | ST60 | $20,413.46 | $19,863.48 | $549.98 | ||||||||||||||||
44 | CAAA | PO | 202500001487 | 6 | 1 | 4 | ST60 | $4,912.32 | $3,395.28 | $1,517.04 | ||||||||||||||||
45 | CAAA | PO | 202500001489 | 2 | 1 | 1 | ST60 | $1,395.00 | $1,060.20 | $334.80 | ||||||||||||||||
46 | CAAA | PO | 202500001489 | 2 | 1 | 2 | ST60 | $9,345.60 | $8,071.20 | $1,274.40 | ||||||||||||||||
47 | CAAA | PO | 202500001490 | 3 | 1 | 1 | ST60 | $5,394.00 | $3,627.00 | $1,767.00 | ||||||||||||||||
48 | CAAA | PO | 202500001490 | 3 | 1 | 2 | ST60 | $27,558.90 | $21,186.90 | $6,372.00 | ||||||||||||||||
49 | CAAA | PO | 202500004188 | 2 | 1 | 3 | ST60 | $1,624.00 | $640.32 | $983.68 | ||||||||||||||||
50 | CAAA | PO | 202500004870 | 1 | 1 | 1 | ST60 | $18,792.00 | $15,503.40 | $3,288.60 | ||||||||||||||||
51 | CAAA | PO | 202500005439 | 4 | 1 | 1 | PR05 | $712.00 | $332.00 | $380.00 | ||||||||||||||||
52 | CAAA | PO | 202500005554 | 1 | 1 | 3 | ST60 | $3,494.40 | $2,246.40 | $1,248.00 | ||||||||||||||||
53 | CAAA | PO | 202500005932 | 1 | 1 | 7 | ST60 | $5,925.00 | $4,946.19 | $978.81 | ||||||||||||||||
54 | CAAA | PO | 202500007316 | 1 | 1 | 4 | ST60 | $2,592.00 | $2,499.01 | $92.99 | ||||||||||||||||
55 | CAAA | PO | 202500007677 | 1 | 2 | 1 | ST60 | $874,000.00 | $724,870.50 | $149,129.50 | ||||||||||||||||
56 | CAAA | PO | 202500008084 | 2 | 1 | 4 | ST60 | $5,832.00 | $3,600.00 | $2,232.00 | ||||||||||||||||
57 | CAAA | PO | 202500008084 | 2 | 1 | 5 | ST60 | $4,712.80 | $3,440.00 | $1,272.80 | ||||||||||||||||
58 | CAAA | PO | 202500008213 | 1 | 1 | 3 | ST60 | $2,246.40 | $998.40 | $1,248.00 | ||||||||||||||||
59 | CAAA | PO | 202500008213 | 1 | 1 | 4 | ST60 | $2,246.40 | $83.20 | $2,163.20 | ||||||||||||||||
60 | CAAA | PO | 202500008213 | 1 | 1 | 5 | ST60 | $2,246.40 | $2,225.60 | $20.80 | ||||||||||||||||
61 | CAAA | PO | 202500008643 | 1 | 1 | 2 | ST60 | $8,336.40 | $3,473.50 | $4,862.90 | ||||||||||||||||
62 | CAAA | PO | 202500008643 | 1 | 1 | 11 | ST60 | $4,137.60 | $172.40 | $3,965.20 | ||||||||||||||||
63 | CAAA | PO | 202500008643 | 1 | 1 | 13 | ST60 | $468.00 | $0.00 | $468.00 | ||||||||||||||||
64 | CAAA | PO | 202500008643 | 1 | 1 | 14 | ST60 | $2,505.60 | $647.28 | $1,858.32 | ||||||||||||||||
65 | CAAA | PO | 202500008643 | 1 | 1 | 15 | ST60 | $2,823.84 | $0.00 | $2,823.84 | ||||||||||||||||
66 | CAAA | PO | 202500008643 | 1 | 1 | 17 | ST60 | $3,379.20 | $2,280.96 | $1,098.24 | ||||||||||||||||
67 | CAAA | PO | 202500008643 | 1 | 1 | 23 | ST60 | $5,743.20 | $5,551.76 | $191.44 | ||||||||||||||||
68 | CAAA | PO | 202500008643 | 1 | 1 | 24 | ST60 | $16,818.00 | $5,213.58 | $11,604.42 | ||||||||||||||||
69 | CAAA | PO | 202500008643 | 1 | 1 | 26 | ST60 | $1,125.60 | $80.40 | $1,045.20 | ||||||||||||||||
70 | CAAA | PO | 202500008643 | 1 | 1 | 27 | ST60 | $4,360.50 | $0.00 | $4,360.50 | ||||||||||||||||
71 | CAAA | PO | 202500009101 | 1 | 1 | 1 | ST60 | $16,537.50 | $8,575.00 | $7,962.50 | ||||||||||||||||
72 | CAAA | PO | 202500009101 | 1 | 1 | 2 | ST60 | $4,112.50 | $1,762.50 | $2,350.00 | ||||||||||||||||
73 | CAAA | PO | 202500009345 | 3 | 1 | 1 | ST60 | $4,079.00 | $0.00 | $4,079.00 | ||||||||||||||||
74 | CAAA | PO | 202500009453 | 1 | 1 | 1 | ST60 | $16,164.00 | $0.00 | $16,164.00 | ||||||||||||||||
75 | CAAA | PO | 202500009660 | 2 | 1 | 1 | ST60 | $2,095.80 | $0.00 | $2,095.80 | ||||||||||||||||
76 | CAAA | PO | 202500009667 | 1 | 1 | 1 | ST60 | $25,149.60 | $0.00 | $25,149.60 | ||||||||||||||||
77 | CAAA | PO | 202500009669 | 2 | 1 | 1 | ST60 | $2,095.80 | $0.00 | $2,095.80 | ||||||||||||||||
78 | CAAA | PO | 202500009821 | 1 | 1 | 1 | ST60 | $9,187.50 | $0.00 | $9,187.50 | ||||||||||||||||
79 | CAAA | PO | 202500009821 | 1 | 1 | 2 | ST60 | $1,175.00 | $0.00 | $1,175.00 | ||||||||||||||||
80 | CAAA | PO | 202500009916 | 4 | 1 | 3 | ST60 | $3,360.00 | $0.00 | $3,360.00 | ||||||||||||||||
81 | CAAA | PO | 202500009916 | 4 | 1 | 4 | ST60 | $1,536.00 | $0.00 | $1,536.00 | ||||||||||||||||
82 | CAAA | PO | 202500009916 | 4 | 1 | 9 | ST60 | $4,191.60 | $0.00 | $4,191.60 | ||||||||||||||||
83 | CAAA | PO | 202500009916 | 4 | 1 | 10 | ST60 | $862.80 | $0.00 | $862.80 | ||||||||||||||||
84 | CAAA | PO | 202500009947 | 1 | 1 | 1 | ST60 | $945.60 | $0.00 | $945.60 | ||||||||||||||||
85 | CAAA | PO | 202500009947 | 1 | 1 | 2 | ST60 | $1,188.32 | $0.00 | $1,188.32 | ||||||||||||||||
86 | CAAA | PO | 202500009947 | 1 | 1 | 3 | ST60 | $2,475.20 | $0.00 | $2,475.20 | ||||||||||||||||
87 | CAAA | PO | 202500009952 | 1 | 1 | 1 | ST60 | $2,340.36 | $0.00 | $2,340.36 | ||||||||||||||||
88 | CAAA | PO | 202500009952 | 1 | 1 | 2 | ST60 | $1,188.32 | $0.00 | $1,188.32 | ||||||||||||||||
89 | CAAA | PO | 202500009952 | 1 | 1 | 3 | ST60 | $1,225.00 | $0.00 | $1,225.00 | ||||||||||||||||
90 | CAAA | PO | 202500009952 | 1 | 1 | 4 | ST60 | $2,652.00 | $0.00 | $2,652.00 | ||||||||||||||||
91 | CAAA | PO | 202500009952 | 1 | 1 | 5 | ST60 | $2,652.00 | $0.00 | $2,652.00 | ||||||||||||||||
92 | CAAA | PO | 202500009955 | 2 | 1 | 1 | ST60 | $7,021.08 | $0.00 | $7,021.08 | ||||||||||||||||
93 | CAAA | PO | 202500009955 | 2 | 1 | 2 | ST60 | $7,639.20 | $0.00 | $7,639.20 | ||||||||||||||||
94 | CAAA | PO | 202500009955 | 2 | 1 | 3 | ST60 | $5,390.00 | $0.00 | $5,390.00 | ||||||||||||||||
95 | CAAA | PO | 202500009955 | 2 | 1 | 4 | ST60 | $10,608.00 | $0.00 | $10,608.00 | ||||||||||||||||
96 | CAAA | PO | 202500009955 | 2 | 1 | 5 | ST60 | $10,608.00 | $0.00 | $10,608.00 | ||||||||||||||||
97 | CAAA | PO | 202500009955 | 2 | 1 | 6 | ST60 | $1,156.00 | $0.00 | $1,156.00 | ||||||||||||||||
98 | CAAA | PO | 202500009955 | 2 | 1 | 7 | ST60 | $349.60 | $0.00 | $349.60 | ||||||||||||||||
99 | CAAA | PO | 202500009957 | 1 | 1 | 1 | ST60 | $1,182.00 | $0.00 | $1,182.00 | ||||||||||||||||
100 | CAAA | PO | 202500009957 | 1 | 1 | 2 | ST60 | $1,372.00 | $0.00 | $1,372.00 |