| Excess Ref | Customer | Excess Amount | Created Ref | Set Off Ref |
|---|---|---|---|---|
| EXC/SLN01/2011/002 | CUSLN01 | 1,365.09 | RCP2861 | — |
| EXC/SLN01/2010/001 | CUSLN01 | 7.65 | RCP2485 | — |
| EXC/SLL03/2018/001 | CUSLL03 | 21,500.00 | RCP7067 | RCP7087 |
| EXC/SFP01/2024/001 | CUSFP01 | 12,950.00 | RCP1000 | — |
| EXC/SCC01/2010/001 | CUSCC01 | 3,360.00 | RCP2254 | RCP2271 |
| EXC/RSP01/2008/001 | CURSP01 | 4,887.50 | RCP1384 | RCP1404 |
| EXC/RRC01/2022/002 | CURRC01 | 2,100.00 | RCP1000 | RCP10000 |
| EXC/RRC01/2012/001 | CURRC01 | 60,144.00 | RCP3280 | RCP3338 |
| EXC/RLL01/2009/001 | CURLL01 | 10.00 | RCP1656 | — |
| EXC/RDL02/2020/001 | CURDL02 | 2,832.00 | RCP8313 | — |
| EXC/RCL01/2019/001 | CURCL01 | 18,768.00 | RCP7861 | RCP7895 |
| EXC/PSL01/2009/001 | CUPSL01 | 6,450.00 | RCP1497 | — |
| EXC/PCP01/2021/001 | CUPCP01 | 35,000.00 | RCP8837 | — |
| EXC/NWS08/2016/001 | CUNWS08 | 10.00 | RCP5620 | — |
| EXC/NWS04/2020/001 | CUNWS04 | 1,720.00 | RCP8208 | — |
| EXC/NWS03/2022/001 | CUNWS03 | 64,975.00 | RCP9782 | RCP9783 |
| EXC/NWS01/2011/001 | CUNWS01 | 342.86 | RCP2670 | — |
| EXC/NBR01/2022/001 | CUNBR01 | 46,500.00 | RCP1000 | RCP10000 |
| EXC/NAE01/2013/001 | CUNAE01 | 60.00 | RCP3924 | — |
| EXC/MTP01/2024/001 | CUMTP01 | 19,592.50 | RCP1000 | RCP10000 |
| EXC/MTF01/2020/001 | CUMTF01 | 10,700.00 | RCP8384 | RCP8693 |
| EXC/MLL01/2011/002 | CUMLL01 | 3,000.00 | RCP3096 | RCP3097 |
| EXC/MLL01/2011/001 | CUMLL01 | 7,750.00 | RCP3020 | RCP3096 |
| EXC/MCB01/2024/001 | CUMCB01 | 2,300.00 | RCP1000 | — |
| EXC/MBM01/2016/001 | CUMBM01 | 387.60 | RCP6044 | — |