| Excess Ref | Customer | Excess Amount | Created Ref | Set Off Ref |
|---|---|---|---|---|
| EXC/MAL01/2006/001 | CUMAL01 | 26,797.50 | RCP0317 | RCP0318 |
| EXC/LSL01/2023/001 | CULSL01 | 500.00 | RCP1000 | — |
| EXC/LSC01/2016/001 | CULSC01 | 20,979.50 | RCP5860 | — |
| EXC/LRL02/2020/005 | CULRL02 | 13,750.00 | RCP8071 | RCP8105 |
| EXC/LRL02/2018/004 | CULRL02 | 3,000.00 | RCP7120 | — |
| EXC/LRL02/2018/003 | CULRL02 | 4,500.00 | RCP6919 | RCP7120 |
| EXC/LRL02/2015/002 | CULRL02 | 52,250.00 | RCP5486 | RCP7131 |
| EXC/LRL02/2013/001 | CULRL02 | 120,000.00 | RCP3995 | RCP4019 |
| EXC/LLG01/2008/001 | CULLG01 | 36,225.00 | RCP0994 | — |
| EXC/LGL03/2023/001 | CULGL03 | 81,000.00 | RCP1000 | — |
| EXC/HSL01/2010/001 | CUHSL01 | 2,240.00 | RCP2066 | — |
| EXC/HRP01/2007/001 | CUHRP01 | 360.00 | RCP0732 | RCP0770 |
| EXC/GOF01/2008/001 | CUGOF01 | 5,000.00 | RCP1204 | RCP1209 |
| EXC/ELS01/2023/003 | CUELS01 | 367,356.25 | RCP1000 | — |
| EXC/ELS01/2014/002 | CUELS01 | 151,200.00 | RCP4792 | RCP4945 |
| EXC/ELS01/2006/001 | CUELS01 | 207.00 | RCP0160 | — |
| EXC/EFL01/2020/001 | CUEFL01 | 200.50 | RCP8286 | RCP8337 |
| EXC/DLR01/2018/001 | CUDLR01 | 900.00 | RCP6816 | — |
| EXC/DLE01/2008/001 | CUDLE01 | 632.50 | RCP0985 | — |
| EXC/CRL01/2011/001 | CUCRL01 | 9,000.00 | RCP2602 | RCP2604 |
| EXC/CRE01/2020/001 | CUCRE01 | 260,000.00 | RCP8509 | — |
| EXC/CPL03/2013/002 | CUCPL03 | 500.00 | RCP3791 | RCP3794 |
| EXC/CPL03/2008/001 | CUCPL03 | 20.00 | RCP1268 | RCP1364 |
| EXC/CPL02/2011/001 | CUCPL02 | 5,880.00 | RCP2717 | — |
| EXC/CIC03/2017/002 | CUCIC03 | 1,000.00 | RCP6648 | — |