| 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 | CT | 202500002352 | 3 | 1 | 1 | PR05 | $300,000.00 | $234,631.12 | $65,368.88 | ||||||||||||||||
4 | AABA | CT | 202500002353 | 3 | 1 | 1 | PR05 | $300,000.00 | $79,423.59 | $220,576.41 | ||||||||||||||||
5 | AABA | CT | 202500002354 | 4 | 1 | 1 | PR05 | $300,000.00 | $299,914.03 | $85.97 | ||||||||||||||||
6 | AABA | CT | 202500002354 | 4 | 1 | 2 | PR05 | $300,000.00 | $299,635.50 | $364.50 | ||||||||||||||||
7 | AABA | CT | 202500002356 | 3 | 1 | 1 | PR05 | $300,000.00 | $210,296.43 | $89,703.57 | ||||||||||||||||
8 | AABA | CT | 202600001103 | 4 | 1 | 1 | PR05 | $400,000.00 | $352,780.75 | $47,219.25 | ||||||||||||||||
9 | AABA | CT | 202600001103 | 4 | 1 | 2 | PR05 | $100,000.00 | $0.00 | $100,000.00 | ||||||||||||||||
10 | AABA | CT | 202600002606 | 3 | 1 | 1 | PR05 | $300,000.00 | $0.00 | $300,000.00 | ||||||||||||||||
11 | AABA | CT | 202600003391 | 2 | 2 | 1 | PR05 | $8,054.84 | $0.00 | $8,054.84 | ||||||||||||||||
12 | AABA | CT | 202600003391 | 2 | 3 | 1 | PR05 | $18,039.31 | $0.00 | $18,039.31 | ||||||||||||||||
13 | AABA | CT | 202600003391 | 2 | 4 | 1 | PR05 | $36,405.85 | $0.00 | $36,405.85 | ||||||||||||||||
14 | AABA | RQS | 202500008999 | 3 | 1 | 4 | PR01 | $900,000.00 | $0.00 | $900,000.00 | ||||||||||||||||
15 | AABA | RQS | 202500008999 | 3 | 1 | 5 | PR01 | $100,000.00 | $0.00 | $100,000.00 | ||||||||||||||||
16 | AABA | RQS | 23002300000000000001 | 6 | 1 | 4 | PR01 | $2,028,480.00 | $0.00 | $2,028,480.00 | ||||||||||||||||
17 | AABA | RQS | 23002600000000000004 | 3 | 1 | 9 | PR01 | $7,500.00 | $0.00 | $7,500.00 | ||||||||||||||||
18 | AADA | RQS | 41002300000000000060 | 7 | 1 | 5 | PR01 | $850,000.00 | $400,000.00 | $450,000.00 | ||||||||||||||||
19 | AADA | RQS | 41002400000000000111 | 3 | 1 | 4 | PR01 | $15,323.88 | $0.00 | $15,323.88 | ||||||||||||||||
20 | AADA | RQS | 41002400000000000111 | 3 | 1 | 5 | PR01 | $11,400.00 | $0.00 | $11,400.00 | ||||||||||||||||
21 | AADA | RQS | 41002400000000000111 | 3 | 1 | 6 | PR01 | $22,000.00 | $0.00 | $22,000.00 | ||||||||||||||||
22 | AADA | RQS | 41002600000000000027 | 2 | 1 | 3 | PR01 | $28,847.88 | $0.00 | $28,847.88 | ||||||||||||||||
23 | AADA | RQS | 41002600000000000027 | 2 | 1 | 4 | PR01 | $28,847.88 | $0.00 | $28,847.88 | ||||||||||||||||
24 | AADA | RQS | 41002600000000000027 | 2 | 1 | 5 | PR01 | $28,847.88 | $0.00 | $28,847.88 | ||||||||||||||||
25 | AADA | RQS | 41002600000000000027 | 2 | 1 | 6 | PR01 | $12,019.95 | $0.00 | $12,019.95 | ||||||||||||||||
26 | AADA | RQS | 43001700000000000002 | 11 | 1 | 18 | PR01 | $31,921.53 | $0.00 | $31,921.53 | ||||||||||||||||
27 | AADA | RQS | 43001800000000000001 | 10 | 1 | 15 | PR01 | $1,445,289.12 | $0.00 | $1,445,289.12 | ||||||||||||||||
28 | AADA | RQS | 43001800000000000001 | 10 | 1 | 16 | PR01 | $99,757.79 | $0.00 | $99,757.79 | ||||||||||||||||
29 | AADA | RQS | 43001800000000000013 | 9 | 1 | 15 | PR01 | $724,621.22 | $0.00 | $724,621.22 | ||||||||||||||||
30 | AADA | RQS | 43001800000000000013 | 9 | 1 | 16 | PR01 | $6,744.77 | $0.00 | $6,744.77 | ||||||||||||||||
31 | AAFA | PO | 202600005722 | 3 | 1 | 1 | PR05 | $10,445.00 | $10,444.84 | $0.16 | ||||||||||||||||
32 | AAGA | RQS | 81102021000000000003 | 5 | 1 | 4 | PR02 | $63,760.00 | $0.00 | $63,760.00 | ||||||||||||||||
33 | AAGA | RQS | 82001900000000000003 | 8 | 1 | 13 | PR01 | $1,544,852.63 | $0.00 | $1,544,852.63 | ||||||||||||||||
34 | AAGA | RQS | 82001900000000000003 | 8 | 1 | 14 | PR01 | $134,291.20 | $0.00 | $134,291.20 | ||||||||||||||||
35 | AAGA | RQS | 82002000000000000001 | 8 | 1 | 10 | PR01 | $1,468,679.10 | $0.00 | $1,468,679.10 | ||||||||||||||||
36 | AAGA | RQS | 82002000000000000001 | 8 | 1 | 11 | PR01 | $81,866.74 | $0.00 | $81,866.74 | ||||||||||||||||
37 | AAGA | RQS | 82002100000000000007 | 6 | 1 | 8 | PR01 | $2,011,395.66 | $0.00 | $2,011,395.66 | ||||||||||||||||
38 | AAGA | RQS | 82002100000000000007 | 6 | 1 | 9 | PR01 | $72,756.81 | $0.00 | $72,756.81 | ||||||||||||||||
39 | AAGA | RQS | 82002200000000000002 | 5 | 1 | 6 | PR01 | $2,832,256.40 | $0.00 | $2,832,256.40 | ||||||||||||||||
40 | AAGA | RQS | 82002200000000000002 | 5 | 1 | 7 | PR01 | $131,818.29 | $0.00 | $131,818.29 | ||||||||||||||||
41 | AAGA | RQS | 82002300000000000003 | 4 | 1 | 4 | PR01 | $6,261,627.33 | $0.00 | $6,261,627.33 | ||||||||||||||||
42 | AAGA | RQS | 82002300000000000003 | 4 | 1 | 5 | PR01 | $710,646.35 | $0.00 | $710,646.35 | ||||||||||||||||
43 | AAHA | RQS | 71002300000000000013 | 5 | 1 | 7 | PR02 | $126,759.57 | $0.00 | $126,759.57 | ||||||||||||||||
44 | AAHA | RQS | 71002300000000000013 | 5 | 1 | 8 | PR02 | $123,986.43 | $0.00 | $123,986.43 | ||||||||||||||||
45 | BAAA | PO | 202600003657 | 4 | 1 | 3 | PR05 | $5,035.00 | $0.00 | $5,035.00 | ||||||||||||||||
46 | BDAA | CTGG1 | 202400002266 | 3 | 1 | 1 | PR05 | $276,000.00 | $152,591.88 | $123,408.12 | ||||||||||||||||
47 | BMAA | RQS | 202600003336 | 1 | 1 | 1 | PR01 | $225,423.00 | $0.00 | $225,423.00 | ||||||||||||||||
48 | BMAA | RQS | 202600003349 | 1 | 1 | 1 | PR01 | $318,642.00 | $0.00 | $318,642.00 | ||||||||||||||||
49 | BMAA | RQS | 202600003354 | 1 | 1 | 1 | PR01 | $115,727.00 | $0.00 | $115,727.00 | ||||||||||||||||
50 | BMAA | RQS | 202600003355 | 1 | 1 | 1 | PR01 | $106,350.00 | $0.00 | $106,350.00 | ||||||||||||||||
51 | BMAA | RQS | 202600003357 | 1 | 1 | 1 | PR01 | $332,000.00 | $0.00 | $332,000.00 | ||||||||||||||||
52 | BMAA | RQS | 202600003360 | 1 | 1 | 1 | PR01 | $225,000.00 | $0.00 | $225,000.00 | ||||||||||||||||
53 | BMAA | RQS | 202600003364 | 1 | 1 | 1 | PR01 | $273,367.00 | $0.00 | $273,367.00 | ||||||||||||||||
54 | BMAA | RQS | 202600003365 | 1 | 1 | 1 | PR01 | $450,000.00 | $0.00 | $450,000.00 | ||||||||||||||||
55 | BMAA | RQS | 202600003477 | 1 | 1 | 1 | PR01 | $186,528.00 | $0.00 | $186,528.00 | ||||||||||||||||
56 | BMAA | RQS | 202600003479 | 1 | 1 | 1 | PR01 | $123,296.00 | $0.00 | $123,296.00 | ||||||||||||||||
57 | BMAA | RQS | 202600004269 | 1 | 1 | 1 | PR01 | $123,296.00 | $0.00 | $123,296.00 | ||||||||||||||||
58 | BMAA | RQS | 202600004281 | 1 | 1 | 1 | PR01 | $350,000.00 | $0.00 | $350,000.00 | ||||||||||||||||
59 | BMAA | RQS | 202600004283 | 1 | 1 | 1 | PR01 | $149,080.00 | $0.00 | $149,080.00 | ||||||||||||||||
60 | BMAA | RQS | 202600004360 | 1 | 1 | 1 | PR01 | $209,862.00 | $0.00 | $209,862.00 | ||||||||||||||||
61 | BMAA | RQS | 202600005597 | 1 | 1 | 1 | PR01 | $240,000.00 | $0.00 | $240,000.00 | ||||||||||||||||
62 | BWAA | RQS | 202600000059 | 1 | 1 | 1 | PR01 | $46,808.00 | $0.00 | $46,808.00 | ||||||||||||||||
63 | BWAA | RQS | 202600000093 | 1 | 1 | 1 | PR01 | $50,000.00 | $0.00 | $50,000.00 | ||||||||||||||||
64 | BWAA | RQS | 202600000097 | 1 | 1 | 1 | PR01 | $10,000.00 | $0.00 | $10,000.00 | ||||||||||||||||
65 | BWAA | RQS | 202600000098 | 1 | 1 | 1 | PR01 | $13,192.00 | $0.00 | $13,192.00 | ||||||||||||||||
66 | BWAA | RQS | 202600000169 | 1 | 1 | 1 | PR01 | $10,000.00 | $0.00 | $10,000.00 | ||||||||||||||||
67 | BWAA | RQS | 202600000170 | 1 | 1 | 1 | PR01 | $40,000.00 | $0.00 | $40,000.00 | ||||||||||||||||
68 | BWAA | RQS | 202600000369 | 1 | 1 | 1 | PR01 | $10,000.00 | $0.00 | $10,000.00 | ||||||||||||||||
69 | BWAA | RQS | 202600000421 | 1 | 1 | 1 | PR01 | $10,000.00 | $0.00 | $10,000.00 | ||||||||||||||||
70 | CAAA | GAE | 20260000000000000188 | 2 | 2 | PR05 | $1,506,120.69 | $1,506,103.01 | $17.68 | |||||||||||||||||
71 | CAAA | PO | 202600010970 | 5 | 1 | 13 | ST60 | $3,773.28 | $0.00 | $3,773.28 | ||||||||||||||||
72 | CAAA | PO | 202600011003 | 2 | 2 | 2 | PR05 | $47,970.14 | $33,692.30 | $14,277.84 | ||||||||||||||||
73 | CAAA | PO | 202600011003 | 2 | 3 | 2 | PR05 | $26,350.00 | $18,507.19 | $7,842.81 | ||||||||||||||||
74 | CAAA | RQS | 202600000674 | 1 | 1 | 11 | PR01 | $431.04 | $0.00 | $431.04 | ||||||||||||||||
75 | CAAA | RQS | 202600000780 | 1 | 1 | 33 | PR01 | $220.56 | $181.40 | $39.16 | ||||||||||||||||
76 | CAAA | RQS | 202600000782 | 1 | 1 | 33 | PR01 | $441.12 | $362.80 | $78.32 | ||||||||||||||||
77 | CAAA | RQS | 202600000782 | 1 | 1 | 45 | PR01 | $284.60 | $223.08 | $61.52 | ||||||||||||||||
78 | CAAA | RQS | 202600000784 | 1 | 1 | 33 | PR01 | $110.28 | $90.70 | $19.58 | ||||||||||||||||
79 | CAAA | RQS | 202600001621 | 1 | 1 | 2 | PR01 | $2,632.50 | $0.00 | $2,632.50 | ||||||||||||||||
80 | CAAA | RQS | 202600001645 | 1 | 1 | 2 | PR01 | $16,608.00 | $7,041.10 | $9,566.90 | ||||||||||||||||
81 | CAAA | RQS | 202600002059 | 1 | 1 | 1 | PR01 | $3,438.60 | $0.00 | $3,438.60 | ||||||||||||||||
82 | CAAA | RQS | 202600002059 | 1 | 1 | 3 | PR01 | $1,302.50 | $0.00 | $1,302.50 | ||||||||||||||||
83 | CAAA | RQS | 202600002059 | 1 | 1 | 4 | PR01 | $590.28 | $0.00 | $590.28 | ||||||||||||||||
84 | CAAA | RQS | 202600002300 | 1 | 1 | 1 | PR01 | $1,500.00 | $0.00 | $1,500.00 | ||||||||||||||||
85 | CAAA | RQS | 202600002300 | 1 | 1 | 2 | PR01 | $1,500.00 | $0.00 | $1,500.00 | ||||||||||||||||
86 | CAAA | RQS | 202600002300 | 1 | 1 | 3 | PR01 | $300.00 | $0.00 | $300.00 | ||||||||||||||||
87 | CAAA | RQS | 202600004625 | 1 | 1 | 37 | PR01 | $6,836.07 | $0.00 | $6,836.07 | ||||||||||||||||
88 | CAAA | RQS | 202600005079 | 1 | 1 | 40 | PR01 | $566.64 | $564.48 | $2.16 | ||||||||||||||||
89 | CAAA | RQS | 202600005834 | 1 | 1 | 7 | PR01 | $175.00 | $171.50 | $3.50 | ||||||||||||||||
90 | CAAA | RQS | 202600006312 | 1 | 1 | 1 | PR01 | $199.90 | $0.00 | $199.90 | ||||||||||||||||
91 | CAAA | RQS | 202600006312 | 1 | 1 | 2 | PR01 | $36.00 | $0.00 | $36.00 | ||||||||||||||||
92 | CAAA | RQS | 202600006312 | 1 | 1 | 8 | PR01 | $20.16 | $0.00 | $20.16 | ||||||||||||||||
93 | CAAA | RQS | 202600006312 | 1 | 1 | 9 | PR01 | $43.92 | $0.00 | $43.92 | ||||||||||||||||
94 | CAAA | RQS | 202600006312 | 1 | 1 | 11 | PR01 | $224.64 | $0.00 | $224.64 | ||||||||||||||||
95 | CAAA | RQS | 202600006312 | 1 | 1 | 13 | PR01 | $226.08 | $0.00 | $226.08 | ||||||||||||||||
96 | CAAA | RQS | 202600006312 | 1 | 1 | 15 | PR01 | $887.88 | $0.00 | $887.88 | ||||||||||||||||
97 | CAAA | RQS | 202600006312 | 1 | 1 | 21 | PR01 | $4,034.40 | $0.00 | $4,034.40 | ||||||||||||||||
98 | CAAA | RQS | 202600006312 | 1 | 1 | 24 | PR01 | $143.28 | $0.00 | $143.28 | ||||||||||||||||
99 | CAAA | RQS | 202600006312 | 1 | 1 | 31 | PR01 | $212.96 | $0.00 | $212.96 | ||||||||||||||||
100 | CAAA | RQS | 202600006312 | 1 | 1 | 35 | PR01 | $133.92 | $0.00 | $133.92 |