| Excess Ref | Customer | Excess Amount | Created Ref | Set Off Ref |
|---|---|---|---|---|
| EXC/CIC03/2017/001 | CUCIC03 | 48,629.50 | RCP6456 | RCP6457 |
| EXC/CCS01/2016/001 | CUCCS01 | 786.00 | RCP5777 | — |
| EXC/BOB01/2024/001 | CUBOB01 | 80.00 | RCP1000 | — |
| EXC/BEA01/2024/001 | CUBEA01 | 147.50 | RCP1000 | — |
| EXC/BDL01/2017/001 | CUBDL01 | 6,920.00 | RCP6377 | — |
| EXC/APL06/2023/002 | CUAPL06 | 14,375.00 | RCP1000 | RCP10000 |
| EXC/APL06/2018/001 | CUAPL06 | 5,630.40 | RCP6800 | — |
| EXC/AMC01/2017/001 | CUAMC01 | 36.00 | RCP6389 | RCP6391 |
| EXC/AIL05/2021/001 | CUAIL05 | 29,000.00 | RCP9111 | — |