| 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 | |
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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 | AAGA | CT | 202300002520 | 7 | 1 | 29 | PR05 | $491.09 | $306.93 | $184.16 | ||||||||||||||||
29 | AAGA | CT | 202300002520 | 7 | 1 | 32 | PR05 | $10,004.08 | $6,165.51 | $3,838.57 | ||||||||||||||||
30 | AAGA | CT | 202300002520 | 7 | 1 | 36 | PR05 | $4,665.20 | $0.00 | $4,665.20 | ||||||||||||||||
31 | AAGA | CT | 202300004055 | 5 | 1 | 13 | PR05 | $6,312.14 | $5,312.14 | $1,000.00 | ||||||||||||||||
32 | AAGA | CT | 202300004055 | 5 | 1 | 14 | PR05 | $4,891.74 | $3,891.74 | $1,000.00 | ||||||||||||||||
33 | AAGA | CT | 202300004055 | 5 | 1 | 15 | PR05 | $4,891.74 | $3,891.74 | $1,000.00 | ||||||||||||||||
34 | AAGA | CT | 202300004055 | 5 | 1 | 16 | PR05 | $8,604.14 | $7,604.14 | $1,000.00 | ||||||||||||||||
35 | AAGA | CT | 202300004055 | 5 | 1 | 17 | PR05 | $8,554.74 | $7,554.74 | $1,000.00 | ||||||||||||||||
36 | AAGA | CT | 202300004055 | 5 | 1 | 18 | PR05 | $4,941.14 | $3,941.14 | $1,000.00 | ||||||||||||||||
37 | AAGA | CT | 202300004055 | 5 | 1 | 19 | PR05 | $4,891.74 | $3,891.74 | $1,000.00 | ||||||||||||||||
38 | AAGA | CT | 202300004055 | 5 | 1 | 20 | PR05 | $4,891.74 | $3,891.74 | $1,000.00 | ||||||||||||||||
39 | AAGA | CT | 202300004055 | 5 | 1 | 22 | PR05 | $8,604.14 | $7,696.94 | $907.20 | ||||||||||||||||
40 | AAGA | CT | 202400002149 | 6 | 1 | 24 | PR05 | $5,415.00 | $2,256.33 | $3,158.67 | ||||||||||||||||
41 | AAGA | CT | 202400002149 | 6 | 1 | 28 | PR05 | $1,407.96 | $695.34 | $712.62 | ||||||||||||||||
42 | AAGA | CT | 202400002149 | 6 | 1 | 29 | PR05 | $29,421.76 | $24,707.24 | $4,714.52 | ||||||||||||||||
43 | AAGA | CT | 202400002693 | 6 | 1 | 6 | PR05 | $17,030.00 | $15,379.83 | $1,650.17 | ||||||||||||||||
44 | AAGA | CT | 202400002693 | 6 | 1 | 10 | PR05 | $11,385.00 | $0.00 | $11,385.00 | ||||||||||||||||
45 | AAGA | CT | 202400002693 | 6 | 1 | 13 | PR05 | $14,840.00 | $9,748.50 | $5,091.50 | ||||||||||||||||
46 | AAGA | CT | 202400002796 | 5 | 1 | 2 | PR05 | $90,450.00 | $86,082.00 | $4,368.00 | ||||||||||||||||
47 | AAGA | CT | 202400002796 | 5 | 1 | 3 | PR05 | $10,389.00 | $600.00 | $9,789.00 | ||||||||||||||||
48 | AAGA | CT | 202500000703 | 2 | 1 | 1 | PR05 | $46,333.34 | $46,333.33 | $0.01 | ||||||||||||||||
49 | AAGA | CT | 202500000703 | 2 | 1 | 2 | PR05 | $5,000.00 | $0.00 | $5,000.00 | ||||||||||||||||
50 | AAGA | CT | 202500000774 | 2 | 1 | 2 | PR05 | $20,000.00 | $12,500.00 | $7,500.00 | ||||||||||||||||
51 | AAHA | CT | 202500002028 | 2 | 1 | 1 | PR05 | $2,500.00 | $2,177.50 | $322.50 | ||||||||||||||||
52 | AAHA | CT | 202500002235 | 1 | 1 | 1 | PR05 | $39,979.12 | $0.00 | $39,979.12 | ||||||||||||||||
53 | AAHA | CT | 202500002369 | 1 | 1 | 1 | PR05 | $96,904.00 | $0.00 | $96,904.00 | ||||||||||||||||
54 | AAHA | CT | 202500002395 | 1 | 1 | 1 | PR05 | $158,843.00 | $0.00 | $158,843.00 | ||||||||||||||||
55 | AAHA | DO | 202500000382 | 1 | 1 | 1 | PR05 | $2,108.00 | $0.00 | $2,108.00 | ||||||||||||||||
56 | BAAA | CT | 202200003481 | 8 | 1 | 5 | PR05 | $7,500,000.00 | $3,393,527.88 | $4,106,472.12 | ||||||||||||||||
57 | BAAA | CT | 202200003481 | 8 | 2 | 3 | PR05 | $16,581,400.00 | $16,564,059.66 | $17,340.34 | ||||||||||||||||
58 | CAAA | CT | 202500001622 | 1 | 1 | 1 | PR05 | $54,000.00 | $38,560.00 | $15,440.00 | ||||||||||||||||
59 | CAAA | PO | 202400005442 | 4 | 1 | 3 | ST60 | $3,811.50 | $1,905.75 | $1,905.75 | ||||||||||||||||
60 | CAAA | PO | 202400011017 | 3 | 1 | 7 | ST60 | $883.25 | $353.30 | $529.95 | ||||||||||||||||
61 | CAAA | PO | 202400012186 | 2 | 1 | 3 | ST60 | $6,732.00 | $6,701.40 | $30.60 | ||||||||||||||||
62 | CAAA | PO | 202500000946 | 3 | 1 | 34 | ST60 | $8,514.24 | $0.00 | $8,514.24 | ||||||||||||||||
63 | CAAA | PO | 202500001197 | 1 | 1 | 2 | ST60 | $2,008.80 | $1,674.00 | $334.80 | ||||||||||||||||
64 | CAAA | PO | 202500001197 | 1 | 1 | 5 | ST60 | $1,813.50 | $1,422.90 | $390.60 | ||||||||||||||||
65 | CAAA | PO | 202500001201 | 3 | 1 | 5 | ST60 | $3,515.40 | $2,845.80 | $669.60 | ||||||||||||||||
66 | CAAA | PO | 202500001474 | 2 | 1 | 1 | ST60 | $1,934.40 | $1,860.00 | $74.40 | ||||||||||||||||
67 | CAAA | PO | 202500001474 | 2 | 1 | 2 | ST60 | $14,082.12 | $11,692.62 | $2,389.50 | ||||||||||||||||
68 | CAAA | PO | 202500001478 | 2 | 1 | 2 | ST60 | $20,709.00 | $16,121.16 | $4,587.84 | ||||||||||||||||
69 | CAAA | PO | 202500001481 | 2 | 1 | 1 | ST60 | $10,044.00 | $9,504.60 | $539.40 | ||||||||||||||||
70 | CAAA | PO | 202500001481 | 2 | 1 | 2 | ST60 | $75,826.80 | $69,136.20 | $6,690.60 | ||||||||||||||||
71 | CAAA | PO | 202500001487 | 5 | 1 | 1 | ST60 | $1,822.80 | $1,339.20 | $483.60 | ||||||||||||||||
72 | CAAA | PO | 202500001487 | 5 | 1 | 2 | ST60 | $15,781.32 | $13,455.54 | $2,325.78 | ||||||||||||||||
73 | CAAA | PO | 202500001487 | 5 | 1 | 3 | ST60 | $34,240.00 | $19,863.48 | $14,376.52 | ||||||||||||||||
74 | CAAA | PO | 202500001487 | 5 | 1 | 4 | ST60 | $11,739.00 | $3,395.28 | $8,343.72 | ||||||||||||||||
75 | CAAA | PO | 202500001489 | 2 | 1 | 1 | ST60 | $1,395.00 | $1,060.20 | $334.80 | ||||||||||||||||
76 | CAAA | PO | 202500001489 | 2 | 1 | 2 | ST60 | $9,345.60 | $8,071.20 | $1,274.40 | ||||||||||||||||
77 | CAAA | PO | 202500001490 | 3 | 1 | 1 | ST60 | $5,394.00 | $3,627.00 | $1,767.00 | ||||||||||||||||
78 | CAAA | PO | 202500001490 | 3 | 1 | 2 | ST60 | $27,558.90 | $21,186.90 | $6,372.00 | ||||||||||||||||
79 | CAAA | PO | 202500004188 | 2 | 1 | 3 | ST60 | $1,624.00 | $640.32 | $983.68 | ||||||||||||||||
80 | CAAA | PO | 202500004870 | 1 | 1 | 1 | ST60 | $18,792.00 | $15,503.40 | $3,288.60 | ||||||||||||||||
81 | CAAA | PO | 202500005104 | 3 | 1 | 8 | ST60 | $250.56 | $20.88 | $229.68 | ||||||||||||||||
82 | CAAA | PO | 202500005439 | 4 | 1 | 1 | PR05 | $712.00 | $332.00 | $380.00 | ||||||||||||||||
83 | CAAA | PO | 202500005554 | 1 | 1 | 3 | ST60 | $3,494.40 | $2,246.40 | $1,248.00 | ||||||||||||||||
84 | CAAA | PO | 202500005932 | 1 | 1 | 7 | ST60 | $5,925.00 | $4,946.19 | $978.81 | ||||||||||||||||
85 | CAAA | PO | 202500005961 | 1 | 1 | 4 | ST60 | $16,576.00 | $16,531.20 | $44.80 | ||||||||||||||||
86 | CAAA | PO | 202500007316 | 1 | 1 | 4 | ST60 | $2,592.00 | $2,499.01 | $92.99 | ||||||||||||||||
87 | CAAA | PO | 202500007369 | 1 | 1 | 10 | ST60 | $74.72 | $0.00 | $74.72 | ||||||||||||||||
88 | CAAA | PO | 202500007677 | 1 | 2 | 1 | ST60 | $874,000.00 | $724,870.50 | $149,129.50 | ||||||||||||||||
89 | CAAA | PO | 202500008013 | 2 | 1 | 18 | ST60 | $169.92 | $141.60 | $28.32 | ||||||||||||||||
90 | CAAA | PO | 202500008084 | 2 | 1 | 4 | ST60 | $5,832.00 | $3,600.00 | $2,232.00 | ||||||||||||||||
91 | CAAA | PO | 202500008084 | 2 | 1 | 5 | ST60 | $4,712.80 | $3,440.00 | $1,272.80 | ||||||||||||||||
92 | CAAA | PO | 202500008213 | 1 | 1 | 3 | ST60 | $2,246.40 | $998.40 | $1,248.00 | ||||||||||||||||
93 | CAAA | PO | 202500008213 | 1 | 1 | 4 | ST60 | $2,246.40 | $83.20 | $2,163.20 | ||||||||||||||||
94 | CAAA | PO | 202500008213 | 1 | 1 | 5 | ST60 | $2,246.40 | $2,225.60 | $20.80 | ||||||||||||||||
95 | CAAA | PO | 202500008643 | 1 | 1 | 2 | ST60 | $8,336.40 | $3,473.50 | $4,862.90 | ||||||||||||||||
96 | CAAA | PO | 202500008643 | 1 | 1 | 11 | ST60 | $4,137.60 | $172.40 | $3,965.20 | ||||||||||||||||
97 | CAAA | PO | 202500008643 | 1 | 1 | 13 | ST60 | $468.00 | $0.00 | $468.00 | ||||||||||||||||
98 | CAAA | PO | 202500008643 | 1 | 1 | 14 | ST60 | $2,505.60 | $647.28 | $1,858.32 | ||||||||||||||||
99 | CAAA | PO | 202500008643 | 1 | 1 | 15 | ST60 | $2,823.84 | $0.00 | $2,823.84 | ||||||||||||||||
100 | CAAA | PO | 202500008643 | 1 | 1 | 17 | ST60 | $3,379.20 | $2,280.96 | $1,098.24 |