| 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 | DBAA | PO | 202300011812 | 8 | 2 | 1 | PR05 | $56,000.00 | $47,303.73 | $8,696.27 | ||||||||||||||||
35 | DBAA | PO | 202600010649 | 1 | 1 | 1 | PR05 | $2,524.63 | $0.00 | $2,524.63 | ||||||||||||||||
36 | EDAA | CT | 202300002656 | 14 | 1 | 13 | PR05 | $748,923.90 | $0.00 | $748,923.90 | ||||||||||||||||
37 | EDAA | PO | 202500007775 | 7 | 1 | 4 | PR05 | $5,000.00 | $0.00 | $5,000.00 | ||||||||||||||||
38 | EDAA | PO | 202500007775 | 7 | 1 | 5 | PR05 | $10,000.00 | $0.00 | $10,000.00 | ||||||||||||||||
39 | EDAA | PO | 202600006998 | 1 | 1 | 1 | PR05 | $100,000.01 | $51,833.34 | $48,166.67 | ||||||||||||||||
40 | EGBA | CT | 202400002919 | 4 | 1 | 3 | PR08 | $590,573.63 | $0.00 | $590,573.63 | ||||||||||||||||
41 | EGBA | CT | 202400004072 | 16 | 1 | 5 | PR05 | $1,356,423.50 | $1,238,699.00 | $117,724.50 | ||||||||||||||||
42 | EGBA | CT | 202400004072 | 16 | 1 | 7 | PR05 | $37,500.00 | $0.00 | $37,500.00 | ||||||||||||||||
43 | EGBA | CT | 202400004072 | 16 | 1 | 8 | PR05 | $258,500.00 | $5,393.00 | $253,107.00 | ||||||||||||||||
44 | EGBA | CT | 202400004072 | 16 | 2 | 2 | PR05 | $2,251,150.00 | $2,086,380.00 | $164,770.00 | ||||||||||||||||
45 | EGBA | RQS | 202600003247 | 3 | 1 | 2 | PR02 | $62,000.00 | $61,000.00 | $1,000.00 | ||||||||||||||||
46 | FHCA | CT | 202600003234 | 2 | 1 | 3 | PR08 | $40,591.25 | $0.00 | $40,591.25 | ||||||||||||||||
47 | FHCA | PO | 202500003074 | 10 | 1 | 8 | PR05 | $21,772.36 | $0.00 | $21,772.36 | ||||||||||||||||
48 | FHCA | PO | 202500004812 | 5 | 1 | 4 | PR05 | $8,196.01 | $8,196.00 | $0.01 | ||||||||||||||||
49 | FHCA | PO | 202500007488 | 6 | 1 | 3 | PR08 | $50,000.00 | $0.00 | $50,000.00 | ||||||||||||||||
50 | FHCA | PO | 202600010800 | 4 | 1 | 2 | PR08 | $12,597.61 | $0.00 | $12,597.61 | ||||||||||||||||
51 | FHCA | PO | 202600010800 | 4 | 1 | 3 | PR08 | $10,100.00 | $0.00 | $10,100.00 | ||||||||||||||||
52 | FHKA | PO | 202700002426 | 1 | 1 | 1 | PR05 | $18,533.00 | $0.00 | $18,533.00 | ||||||||||||||||
53 | FHKA | PO | 202700002426 | 1 | 1 | 2 | PR05 | $12,587.00 | $0.00 | $12,587.00 | ||||||||||||||||
54 | FHKA | PO | 202700002426 | 1 | 1 | 3 | PR05 | $15,110.00 | $0.00 | $15,110.00 | ||||||||||||||||
55 | FHKA | PO | 202700002795 | 1 | 1 | 2 | ST60 | $109.00 | $0.00 | $109.00 | ||||||||||||||||
56 | FHKA | PO | 202700002795 | 1 | 1 | 3 | ST60 | $1,090.00 | $0.00 | $1,090.00 | ||||||||||||||||
57 | GAAA | CT | 202600001072 | 3 | 1 | 3 | PR08 | $108,335.40 | $0.00 | $108,335.40 | ||||||||||||||||
58 | GAAA | CT | 202600003393 | 3 | 1 | 3 | PR08 | $324,383.00 | $0.00 | $324,383.00 | ||||||||||||||||
59 | GAAA | CT | 202600003393 | 3 | 1 | 4 | PR08 | $37,500.00 | $0.00 | $37,500.00 | ||||||||||||||||
60 | GAAA | CT | 202600003393 | 3 | 1 | 5 | PR08 | $334,115.00 | $0.00 | $334,115.00 | ||||||||||||||||
61 | GAAA | CT | 202600003393 | 3 | 1 | 6 | PR08 | $37,500.00 | $0.00 | $37,500.00 | ||||||||||||||||
62 | GAAA | CT | 202600003393 | 3 | 2 | 4 | PR08 | $187,500.00 | $0.00 | $187,500.00 | ||||||||||||||||
63 | GAAA | CT | 202600003393 | 3 | 2 | 6 | PR08 | $93,750.00 | $0.00 | $93,750.00 | ||||||||||||||||
64 | GAAA | CTGG1 | 202200002480 | 11 | 5 | 1 | PR08 | $225,000.00 | $0.00 | $225,000.00 | ||||||||||||||||
65 | GAAA | CTGG1 | 202600002925 | 1 | 1 | 1 | PR08 | $75,000.00 | $0.00 | $75,000.00 | ||||||||||||||||
66 | GAAA | CTGG1 | 202600002925 | 1 | 2 | 1 | PR08 | $75,000.00 | $0.00 | $75,000.00 | ||||||||||||||||
67 | GAAA | CTGG1 | 202600003020 | 1 | 2 | 1 | PR08 | $128,657.07 | $0.00 | $128,657.07 | ||||||||||||||||
68 | GAAA | CTGG1 | 202600003023 | 1 | 1 | 1 | PR08 | $82,500.00 | $0.00 | $82,500.00 | ||||||||||||||||
69 | GAAA | CTGG1 | 202600003023 | 1 | 2 | 1 | PR08 | $82,500.00 | $0.00 | $82,500.00 | ||||||||||||||||
70 | GAAA | CTGG1 | 202600003559 | 1 | 1 | 1 | PR08 | $184,328.00 | $0.00 | $184,328.00 | ||||||||||||||||
71 | GAAA | CTGG1 | 202600003603 | 1 | 1 | 1 | PR08 | $225,000.00 | $0.00 | $225,000.00 | ||||||||||||||||
72 | GCAA | PO | 202500006244 | 6 | 1 | 4 | PR05 | $2,037.00 | $0.00 | $2,037.00 | ||||||||||||||||
73 | KATA | PO | 202500005897 | 7 | 1 | 5 | PR05 | $1,195.00 | $0.00 | $1,195.00 | ||||||||||||||||
74 | KATA | PO | 202500005897 | 7 | 2 | 1 | PR05 | $1,195.00 | $0.00 | $1,195.00 | ||||||||||||||||
75 | KATA | PO | 202500005897 | 7 | 2 | 2 | PR05 | $4,275.00 | $0.00 | $4,275.00 | ||||||||||||||||
76 | KATA | PO | 202500005897 | 7 | 2 | 3 | PR05 | $2,250.00 | $0.00 | $2,250.00 | ||||||||||||||||
77 | KAVA | CT | 202500000420 | 10 | 1 | 3 | PR05 | $7,524.63 | $0.00 | $7,524.63 | ||||||||||||||||
78 | KAVA | CT | 202500000420 | 10 | 2 | 2 | PR05 | $105,844.46 | $78,362.23 | $27,482.23 | ||||||||||||||||
79 | NHAA | PO | 202400001660 | 7 | 1 | 2 | PR05 | $19,999.00 | $3,300.00 | $16,699.00 | ||||||||||||||||
80 | NHAA | PO | 202400001660 | 7 | 1 | 3 | PR05 | $1,962.50 | $1,800.00 | $162.50 | ||||||||||||||||
81 | PKAA | GAE | 20220000000000000102 | 12 | 1 | PR05 | $0.15 | $0.00 | $0.15 | |||||||||||||||||
82 | PKAA | GAE | 20220000000000000102 | 12 | 2 | PR05 | $0.20 | $0.00 | $0.20 | |||||||||||||||||
83 | PKAA | GAE | 20220000000000000102 | 12 | 3 | PR05 | $0.20 | $0.00 | $0.20 | |||||||||||||||||
84 | PKAA | GAE | 20220000000000000102 | 12 | 4 | PR05 | $0.20 | $0.00 | $0.20 | |||||||||||||||||
85 | PMAA | CTGG1 | 202600003304 | 1 | 1 | 1 | PR05 | $300,000.00 | $0.00 | $300,000.00 | ||||||||||||||||
86 | PMAA | CTGG1 | 202600003304 | 1 | 1 | 2 | PR05 | $260,000.00 | $0.00 | $260,000.00 | ||||||||||||||||
87 | PMAA | DO | 202600002002 | 1 | 1 | 1 | PR05 | $16,160.82 | $16,089.45 | $71.37 | ||||||||||||||||
88 | PMAA | DO | 202600002024 | 1 | 1 | 1 | PR05 | $30,710.00 | $30,560.00 | $150.00 | ||||||||||||||||
89 | PMAA | DO | 202600002040 | 1 | 1 | 1 | PR05 | $979.36 | $978.36 | $1.00 | ||||||||||||||||
90 | PMAA | PO | 202700002173 | 1 | 1 | 1 | PR05 | $2,473.36 | $0.00 | $2,473.36 | ||||||||||||||||
91 | PMAA | PO | 202700002173 | 1 | 1 | 2 | PR05 | $57,000.00 | $0.00 | $57,000.00 | ||||||||||||||||
92 | PMAA | PO | 202700002173 | 1 | 1 | 3 | PR05 | $59,473.36 | $0.00 | $59,473.36 | ||||||||||||||||
93 | QAAA | RQS | 26000000000000000276 | 1 | 1 | 1 | PR02 | $24,932.35 | $0.00 | $24,932.35 | ||||||||||||||||
94 | RAAA | PO | 202600011023 | 1 | 1 | 1 | PR05 | $20,150.00 | $0.00 | $20,150.00 | ||||||||||||||||
95 | RAAA | PO | 202600011286 | 2 | 1 | 1 | PR05 | $15,753.00 | $0.00 | $15,753.00 | ||||||||||||||||
96 | RBAA | GAE | 20250000000000000113 | 7 | 6 | PR05 | $9,050.00 | $250.00 | $8,800.00 | |||||||||||||||||
97 | RBAA | PO | 202500006489 | 6 | 1 | 4 | PR05 | $5,000.00 | $4,720.00 | $280.00 | ||||||||||||||||
98 | RBAA | PO | 202500011118 | 2 | 1 | 1 | PR05 | $33,150.00 | $20,225.00 | $12,925.00 | ||||||||||||||||
99 | RBAA | PO | 202600008771 | 2 | 1 | 2 | PR08 | $975.00 | $0.00 | $975.00 | ||||||||||||||||
100 | RCAA | CT | 202500001785 | 8 | 1 | 29 | PR05 | $4,650.00 | $2,790.00 | $1,860.00 |