| Excess Ref | Customer | Excess Amount | Created Ref | Set Off Ref |
|---|---|---|---|---|
| EXS000000000000004 | CUVLC01 | 50.00 | RCP10004 | — |
| EXS000000000000003 | CUVLC01 | 50.00 | RCP10003 | — |
| EXS000000000000002 | CUVLC01 | 500.00 | RCP10002 | — |
| EXS000000000000001 | CUVLC01 | 100.00 | RCP10000 | — |
| EXS-202607-000001 | CUVLC01 | 25.00 | RCP10005 | — |
| EXC/WLL01/2008/001 | CUWLL01 | 20.00 | RCP1187 | — |
| EXC/WEL01/2017/001 | CUWEL01 | 600.00 | RCP6636 | — |
| EXC/UDC01/2019/001 | CUUDC01 | 6,000.00 | RCP7407 | RCP7411 |
| EXC/TTL01/2006/001 | CUTTL01 | 16,560.00 | RCP0198 | RCP0219 |
| EXC/TLL02/2013/001 | CUTLL02 | 50.00 | RCP4030 | RCP4031 |
| EXC/TLI01/2019/001 | CUTLI01 | 4,250.00 | RCP7646 | RCP7658 |
| EXC/TJL01/2022/001 | CUTJL01 | 31,000.00 | RCP1000 | — |
| EXC/TEW01/2009/001 | CUTEW01 | 3.00 | RCP1754 | — |
| EXC/STP01/2018/001 | CUSTP01 | 420.00 | RCP6850 | — |
| EXC/SLR02/2022/006 | CUSLR02 | 1,383,456.00 | RCP1000 | — |
| EXC/SLR02/2021/005 | CUSLR02 | 115,025.00 | RCP8657 | — |
| EXC/SLR02/2020/004 | CUSLR02 | 115,025.00 | RCP8653 | — |
| EXC/SLR02/2020/003 | CUSLR02 | 441,366.00 | RCP8334 | — |
| EXC/SLR02/2020/002 | CUSLR02 | 441,366.00 | RCP8280 | — |
| EXC/SLR02/2020/001 | CUSLR02 | 882,732.00 | RCP8177 | — |
| EXC/SLR01/2006/001 | CUSLR01 | 1,875.00 | RCP0396 | — |
| EXC/SLN05/2010/001 | CUSLN05 | 26.05 | RCP2111 | — |
| EXC/SLN03/2011/003 | CUSLN03 | 9,000.00 | RCP3162 | RCP3194 |
| EXC/SLN03/2010/002 | CUSLN03 | 1,722.72 | RCP2223 | — |
| EXC/SLN03/2010/001 | CUSLN03 | 11,779.00 | RCP2170 | — |