011122

Account No_ Branch Account Agreemen OS Bal BalExcCh Current Current OtherChar
No_ t No_ Incl Chr arge Arrear Arrear ges

Interest Admin Fee
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975602390860 975 975602390975602390 -158.00 -158.00 0.00 0.00 0.00
975602418860 975 975602418975602418 -203.85 -276.50 72.65 0.00 0.00
975602615970 975 975602615975602615 -42.75 -43.15 0.40 0.00 0.00
975602697020 975 975602697975602697 -32.46 -33.06 0.60 0.00 0.00
975603255110 975 975603255975603255 -60.00 -60.00 0.00 0.00 0.00
975603269960 975 975603269975603269 -100.00 -100.00 0.00 0.00 0.00
975603949930 975 975603949975603949 -66.00 -66.05 0.05 0.00 0.00
975604041390 975 975604041975604041 -19.40 -19.45 0.05 0.00 0.00
975604041470 975 975604041975604041 -11.65 -11.65 0.00 0.00 0.00
975604376660 975 975604376975604376 -60.00 -60.00 0.00 0.00 0.00
975604899000 975 975604899975604899 -105.55 -105.70 0.15 0.00 0.00
975604899190 975 975604899975604899 -200.00 -200.00 0.00 0.00 0.00
Agreemen Ttl Delivered To Follow Date Last Aging Assigned Location Finance Finance
t Start Agreemen Amount Paid Arrears Code Scheme Scheme
Date t Handling No_ Desc
Excl_Chrg Pool
3/5/2017 3,382.60 3,382.60 0.00 9/27/2022 1 M504 SC02Z G Flexi SC

2/1/2019 2,697.55 2,697.55 0.00 8/25/2022 2 M514 15-M T_CSA PLA
2/2/2019 1,509.45 1,509.45 0.00 8/25/2022 2 M514 15-PP P_SA PLAT
6/30/2019 6,025.30 6,025.30 0.00 8/30/2022 2 M514 15-M T_CSA PLA
8/21/2019 2,465.55 2,465.55 0.00 9/23/2022 1 M514 15-M T_CSA PLA
8/22/2019 764.15 764.15 0.00 9/23/2022 1 M514 15-PP P_SA PLAT
4/1/2020 1,075.90 1,075.90 0.00 9/23/2022 1 M514 15-P P_SA PLAT
4/4/2020 1,486.60 1,486.60 0.00 7/13/2022 3 M514 15-M T_CSA PLA
6/8/2020 1,605.65 1,605.65 0.00 8/14/2022 2 M514 15-PP P_SA PLAT
4/30/2018 2,278.50 2,278.50 0.00 9/23/2022 1 M540 15FS-P P_SA PLAT
5/8/2019 2,116.10 2,116.10 0.00 9/23/2022 1 M540 15-M T_CSA PLA
9/30/2019 3,118.05 3,118.05 0.00 8/26/2022 2 M540 15-M T_CSA PLA
1/28/2020 1,387.65 1,387.65 0.00 8/29/2022 2 M540 15-PP P_SA PLAT
4/14/2020 526.50 526.50 0.00 8/10/2022 2 M540 15-PP P_SA PLAT
10/1/2017 9,649.20 9,649.20 0.00 9/23/2022 1 M548 AE01Z G Flexi 1.9
8/5/2018 2,511.25 2,511.25 0.00 9/25/2022 1 M548 15-PP P_SA PLAT
7/14/2017 4,298.25 4,298.25 0.00 7/21/2022 3 M549 SC01Z G Flexi SC
9/3/2017 5,867.05 5,867.05 0.00 10/4/2022 0 M549 SC02 G Flexi SC
### 10,714.75 10,714.75 0.00 8/26/2022 2 M549 H1 O FLEXI P
5/3/2018 2,131.50 2,131.50 0.00 8/29/2022 2 M549 15FS-P P_SA PLAT
8/5/2018 2,066.75 2,066.75 0.00 8/27/2022 2 M549 15-PP P_SA PLAT
2/16/2019 1,958.25 1,958.25 0.00 7/25/2022 3 M549 15-PP P_SA PLAT
7/23/2020 2,153.80 2,153.80 0.00 7/13/2022 3 M549 15-M T_CSA PLA
7/23/2020 1,259.15 1,259.15 0.00 7/13/2022 3 M549 15-PPP P_SA_PLA
7/25/2017 6,871.40 6,871.40 0.00 8/26/2022 2 M603 GR01 B FLEXI
### 11,617.25 11,617.25 0.00 9/27/2022 1 M603 AE01Z G Flexi 1.9
4/18/2018 2,128.60 2,128.60 0.00 7/27/2022 3 M603 15-M T_CSA PLA
4/18/2018 1,667.75 1,667.75 0.00 7/27/2022 3 M603 15FS-P P_SA PLAT
8/20/2018 3,206.80 3,206.80 0.00 7/12/2022 3 M603 15-M T_CSA PLA
8/29/2018 3,680.40 3,680.40 0.00 9/26/2022 1 M603 15-M T_CSA PLA
8/29/2018 1,796.80 1,796.80 0.00 9/26/2022 1 M603 15-PP P_SA PLAT
### 4,862.80 4,862.80 0.00 8/28/2022 2 M603 15-M T_CSA PLA
### 2,292.80 2,292.80 0.00 8/28/2022 2 M603 15-PP P_SA PLAT
1/4/2019 1,615.25 1,615.25 0.00 7/21/2022 3 M603 15-PP P_SA PLAT
4/19/2019 3,577.60 3,577.60 0.00 8/25/2022 2 M603 15-PP P_SA PLAT
5/18/2019 2,755.55 2,755.55 0.00 8/10/2022 2 M603 15-M T_CSA PLA
7/19/2019 1,939.20 1,939.20 0.00 7/15/2022 3 M603 15-PP P_SA PLAT
8/8/2019 2,097.25 2,097.25 0.00 9/27/2022 1 M603 15-M T_CSA PLA
9/8/2019 1,914.55 1,914.55 0.00 8/27/2022 2 M603 15-M T_CSA PLA
9/9/2019 595.95 595.95 0.00 8/27/2022 2 M603 15-PP P_SA PLAT
9/20/2019 4,046.20 4,046.20 0.00 8/23/2022 2 M603 15-M T_CSA PLA
9/21/2019 1,210.75 1,210.75 0.00 8/23/2022 2 M603 15-PP P_SA PLAT
10/4/2019 2,609.10 2,609.10 0.00 8/25/2022 2 M603 15-M T_CSA PLA
### 1,595.55 1,595.55 0.00 8/28/2022 2 M603 15-M T_CSA PLA
### 958.45 958.45 0.00 8/28/2022 2 M603 15-PP P_SA PLAT
12/9/2019 1,811.60 1,811.60 0.00 7/18/2022 3 M603 15-M T_CSA PLA
### 532.15 532.15 0.00 7/18/2022 3 M603 15-PP P_SA PLAT
7/17/2020 3,466.05 3,466.05 0.00 8/30/2022 2 M603 15-M T_CSA PLA
7/30/2020 3,601.75 3,601.75 0.00 8/10/2022 2 M603 15-M T_CSA PLA
7/30/2020 2,196.25 2,196.25 0.00 8/10/2022 2 M603 15-PP P_SA PLAT
9/27/2020 489.40 489.40 0.00 8/12/2022 2 M603 15-P P_SA PLAT
9/30/2021 224.25 224.25 0.00 8/27/2022 2 M603 15-PP P_SA PLAT
### 1,875.30 1,875.30 0.00 7/22/2022 3 M603 15-M T_CSA PLA
12/9/2021 1,760.30 1,760.30 0.00 8/16/2022 2 M603 15-PP P_SA PLAT
6/9/2022 1,171.75 1,171.75 0.00 8/16/2022 2 M603 EZ LITE-PPP_SA PLAT
9/30/2017 3,644.85 3,644.85 0.00 8/19/2022 2 M605 H1 O FLEXI P
5/24/2019 4,640.55 4,640.55 0.00 7/26/2022 3 M605 15-M T_CSA PLA
5/28/2019 3,965.75 3,965.75 0.00 7/26/2022 3 M605 15-PP P_SA PLAT
9/21/2021 301.90 301.90 0.00 8/25/2022 2 M605 15-P P_SA PLAT
9/26/2017 7,093.75 7,093.75 0.00 8/28/2022 2 M606 H1 O FLEXI P
10/3/2018 1,078.00 1,078.00 0.00 8/28/2022 2 M606 15-PP P_SA PLAT
### 896.00 896.00 0.00 7/15/2022 3 M606 15-PP P_SA PLAT
1/2/2019 1,258.25 1,258.25 0.00 7/25/2022 3 M606 15-PP P_SA PLAT
1/16/2019 446.25 446.25 0.00 7/25/2022 3 M606 15-PP P_SA PLAT
4/9/2019 571.30 571.30 0.00 7/12/2022 3 M606 15-PP P_SA PLAT
5/13/2019 4,278.05 4,278.05 0.00 7/25/2022 3 M606 15-M T_CSA PLA
9/20/2019 768.50 768.50 0.00 7/18/2022 3 M606 15-P P_SA PLAT
### 4,956.65 4,956.65 0.00 8/22/2022 2 M606 15-M T_CSA PLA
2/2/2020 2,610.55 2,610.55 0.00 7/25/2022 3 M606 15-M T_CSA PLA
2/26/2020 772.85 772.85 0.00 8/29/2022 2 M606 15-PP P_SA PLAT
4/8/2020 2,954.20 2,954.20 0.00 9/26/2022 1 M606 15-M T_CSA PLA
8/15/2020 825.50 825.50 0.00 7/22/2022 3 M606 15-PPP P_SA_PLA
1/2/2019 617.75 617.75 0.00 7/11/2022 3 M607 15-PP P_SA PLAT
### 4,320.50 4,320.50 0.00 8/23/2022 2 STAFF CREM607 STF01-M T_CSA STA
9/13/2019 816.35 816.35 0.00 8/25/2022 2 M608 15-P P_SA PLAT
9/19/2019 3,770.55 3,770.55 0.00 7/25/2022 3 M608 15-M T_CSA PLA
9/19/2019 1,071.55 1,071.55 0.00 7/25/2022 3 M608 15-PP P_SA PLAT
9/22/2019 2,320.55 2,320.55 0.00 8/22/2022 2 M608 15-M T_CSA PLA
7/8/2020 1,014.00 1,014.00 0.00 8/30/2022 2 M701 15-PP P_SA PLAT
3/13/2021 1,032.20 1,032.20 0.00 8/3/2022 2 M701 15-PPP P_SA_PLA
9/29/2021 874.85 874.85 0.00 8/29/2022 2 M701 15-M T_CSA PLA
9/22/2020 850.20 850.20 0.00 8/23/2022 2 M708 15-PPP P_SA_PLA
9/26/2017 16,286.10 16,286.10 0.00 8/26/2022 2 M801 SV01 O FLEXI S
2/21/2019 3,899.20 3,899.20 0.00 7/31/2022 3 M801 15-PP P_SA PLAT
7/27/2019 3,139.65 3,139.65 0.00 10/1/2022 0 M801 15-M T_CSA PLA
7/30/2019 1,023.70 1,023.70 0.00 10/1/2022 0 M801 15-P P_SA PLAT
8/11/2019 7,540.55 7,540.55 0.00 7/23/2022 3 M801 15-M T_CSA PLA
8/14/2019 1,972.00 1,972.00 0.00 7/23/2022 3 M801 15-P P_SA PLAT
9/21/2019 3,496.50 3,496.50 0.00 8/4/2022 2 M801 15-M T_CSA PLA
9/11/2019 3,717.80 3,717.80 0.00 7/17/2022 3 M801 15-PP P_SA PLAT
9/1/2017 9,367.45 9,367.45 0.00 8/25/2022 2 M802 SV01 O FLEXI S
2/28/2018 5,075.25 5,075.25 0.00 7/23/2022 3 M802 15-M T_CSA PLA
3/28/2018 2,187.75 2,187.75 0.00 7/30/2022 3 M802 15-M T_CSA PLA
3/28/2018 2,058.00 2,058.00 0.00 7/30/2022 3 M802 15FS-P P_SA PLAT
7/9/2018 3,645.35 3,645.35 0.00 8/31/2022 2 M802 15-PP P_SA PLAT
8/16/2018 2,087.75 2,087.75 0.00 7/18/2022 3 M802 15-PP P_SA PLAT
### 1,571.50 1,571.50 0.00 8/22/2022 2 M802 15-PP P_SA PLAT
5/15/2019 4,341.20 4,341.20 0.00 8/25/2022 2 M802 15-M T_CSA PLA
5/18/2019 3,841.60 3,841.60 0.00 8/25/2022 2 M802 15-PP P_SA PLAT
9/7/2019 3,627.00 3,627.00 0.00 8/8/2022 2 M802 15-M T_CSA PLA
9/7/2019 2,408.45 2,408.45 0.00 8/8/2022 2 M802 15-PP P_SA PLAT
8/13/2020 1,298.25 1,298.25 0.00 7/21/2022 3 STAFF CREM802 STF01-M T_CSA STA
1/22/2021 1,381.90 1,381.90 0.00 8/1/2022 2 M802 15-PPP P_SA_PLA
### 5,130.15 5,130.15 0.00 7/8/2022 3 M803 H2 O FLEX PR
3/22/2019 1,450.00 1,450.00 0.00 7/13/2022 3 M803 15-PP P_SA PLAT
6/25/2019 870.00 870.00 0.00 7/5/2022 3 M803 15-P P_SA PLAT
11/5/2019 4,969.70 4,969.70 0.00 8/31/2022 2 M803 15-M T_CSA PLA
8/13/2020 1,402.10 1,402.10 0.00 7/14/2022 3 M803 15-M T_CSA PLA
### 7,112.95 7,112.95 0.00 8/17/2022 2 M806 AE01Z G Flexi 1.9
5/23/2018 1,621.40 1,621.40 0.00 8/25/2022 2 M806 15-PP P_SA PLAT
10/1/2019 1,674.75 1,674.75 0.00 9/28/2022 1 M806 15-PP P_SA PLAT
9/30/2019 4,016.75 4,016.75 0.00 8/1/2022 2 M806 15-M T_CSA PLA
9/30/2019 3,619.00 3,619.00 0.00 8/1/2022 2 M806 15-PP P_SA PLAT
9/17/2020 1,201.20 1,201.20 0.00 8/18/2022 2 M806 15-PP P_SA PLAT
7/15/2017 10,993.30 10,993.30 0.00 7/31/2022 3 M807 H5Z O FLEXI P
10/3/2017 2,404.60 2,404.60 0.00 7/28/2022 3 M807 AE01Z G Flexi 1.9
4/28/2019 3,652.25 3,652.25 0.00 7/12/2022 3 M807 15-PP P_SA PLAT
6/7/2019 3,731.55 3,731.55 0.00 8/25/2022 2 M807 15-M T_CSA PLA
9/30/2019 1,220.55 1,220.55 0.00 7/27/2022 3 M807 15-M T_CSA PLA
### 2,340.70 2,340.70 0.00 9/24/2022 1 M807 15-M T_CSA PLA
2/25/2020 1,538.45 1,538.45 0.00 9/27/2022 1 M807 15-P P_SA PLAT
1/4/2021 2,465.55 2,465.55 0.00 7/12/2022 3 M807 15-M T_CSA PLA
7/5/2016 12,044.00 12,044.00 0.00 9/25/2022 1 M808 SV01 O FLEXI S
6/21/2018 4,111.65 4,111.65 0.00 9/29/2022 1 M808 15-PP P_SA PLAT
8/12/2018 1,893.50 1,893.50 0.00 8/28/2022 2 M808 15-PP P_SA PLAT
7/6/2019 2,294.45 2,294.45 0.00 9/26/2022 1 M809 15-M T_CSA PLA
7/9/2019 964.25 964.25 0.00 9/26/2022 1 M809 15-PP P_SA PLAT
8/1/2020 5,459.40 5,459.40 0.00 8/11/2022 2 M809 15-M T_CSA PLA
8/1/2020 1,847.30 1,847.30 0.00 8/11/2022 2 M809 15-PPP P_SA_PLA
4/25/2017 9,262.00 9,262.00 0.00 9/24/2022 1 M810 SC03NS O Flexi SCD
9/1/2017 22,536.25 22,536.25 0.00 8/25/2022 2 M810 H2Z O FLEX PR
8/30/2017 6,052.70 6,052.70 0.00 7/29/2022 3 M810 GR01 B FLEXI
10/4/2017 13,047.60 13,047.60 0.00 9/23/2022 1 M810 SV01 O FLEXI S
### 9,801.55 9,801.55 0.00 8/25/2022 2 M810 SV01 O FLEXI S
5/20/2018 5,250.25 5,250.25 0.00 8/8/2022 2 M810 15-M T_CSA PLA
5/20/2018 3,363.50 3,363.50 0.00 8/8/2022 2 M810 15FS-P P_SA PLAT
6/5/2019 2,325.20 2,325.20 0.00 9/28/2022 1 M810 15-M T_CSA PLA
7/29/2019 2,298.25 2,298.25 0.00 9/23/2022 1 M810 15-PP P_SA PLAT
8/26/2019 6,268.90 6,268.90 0.00 8/30/2022 2 M810 15-M T_CSA PLA
8/14/2019 4,350.55 4,350.55 0.00 9/26/2022 1 M810 15-M T_CSA PLA
8/25/2019 1,117.95 1,117.95 0.00 8/29/2022 2 M810 15-PP P_SA PLAT
8/27/2019 2,900.55 2,900.55 0.00 8/29/2022 2 M810 15-M T_CSA PLA
9/10/2019 461.10 461.10 0.00 8/2/2022 2 M810 15-P P_SA PLAT
9/7/2019 1,813.05 1,813.05 0.00 7/27/2022 3 M810 15-M T_CSA PLA
9/10/2019 870.00 870.00 0.00 7/27/2022 3 M810 15-PP P_SA PLAT
9/23/2019 2,319.10 2,319.10 0.00 8/4/2022 2 M810 15-M T_CSA PLA
### 4,784.10 4,784.10 0.00 7/25/2022 3 M810 15-M T_CSA PLA
1/31/2020 369.75 369.75 0.00 8/4/2022 2 M810 15-PP P_SA PLAT
2/12/2020 1,075.90 1,075.90 0.00 8/25/2022 2 M810 15-P P_SA PLAT
3/14/2020 4,405.00 4,405.00 0.00 8/24/2022 2 M810 15-M T_CSA PLA
3/16/2020 3,048.50 3,048.50 0.00 8/24/2022 2 M810 15-PPP P_SA_PLA
9/18/2020 1,903.20 1,903.20 0.00 7/20/2022 3 M810 15-PP P_SA PLAT
10/8/2020 1,611.40 1,611.40 0.00 8/26/2022 2 M810 15-M T_CSA PLA
### 1,297.40 1,297.40 0.00 8/30/2022 2 M810 15-PPP P_SA_PLA
### 129.40 129.40 0.00 7/27/2022 3 M810 15-P P_SA PLAT
### 129.40 129.40 0.00 9/26/2022 1 M810 15-P P_SA PLAT
### 6,896.65 6,896.65 0.00 9/26/2022 1 M811 SV01 O FLEXI S
5/14/2018 2,560.25 2,560.25 0.00 8/28/2022 2 M811 15-PP P_SA PLAT
1/17/2019 2,080.40 2,080.40 0.00 8/26/2022 2 M811 15-M T_CSA PLA
6/12/2019 3,756.05 3,756.05 0.00 ### 0 M811 15-M T_CSA PLA
7/2/2019 2,226.30 2,226.30 0.00 9/23/2022 1 M811 15-M T_CSA PLA
7/3/2019 1,273.10 1,273.10 0.00 9/23/2022 1 M811 15-PP P_SA PLAT
5/26/2017 9,859.25 9,859.25 0.00 9/27/2022 1 M813 FC02Z G FLEXI C
6/15/2017 15,820.05 15,820.05 0.00 8/30/2022 2 M813 SV01Z O FLEXI S
4/30/2018 4,906.25 4,906.25 0.00 7/19/2022 3 M813 15-M T_CSA PLA
8/19/2018 1,401.25 1,401.25 0.00 7/14/2022 3 M813 15-M T_CSA PLA
6/22/2018 1,295.25 1,295.25 0.00 7/28/2022 3 M813 15-M T_CSA PLA
6/22/2018 1,363.25 1,363.25 0.00 7/28/2022 3 M813 15-PP P_SA PLAT
4/15/2019 4,350.55 4,350.55 0.00 8/7/2022 2 M813 15-M T_CSA PLA
4/23/2019 5,250.25 5,250.25 0.00 8/26/2022 2 M813 15-M T_CSA PLA
4/23/2019 3,643.50 3,643.50 0.00 8/26/2022 2 M813 15-PP P_SA PLAT
9/14/2019 4,592.70 4,592.70 0.00 8/29/2022 2 M813 15-M T_CSA PLA
9/8/2019 5,844.05 5,844.05 0.00 8/1/2022 2 M813 15-M T_CSA PLA
9/9/2019 2,421.50 2,421.50 0.00 8/1/2022 2 M813 15-PP P_SA PLAT
9/4/2019 2,030.55 2,030.55 0.00 8/8/2022 2 M813 15-M T_CSA PLA
9/9/2019 5,190.10 5,190.10 0.00 8/8/2022 2 M813 15-M T_CSA PLA
4/15/2020 1,104.90 1,104.90 0.00 8/29/2022 2 M813 15-PPP P_SA_PLA
9/30/2020 2,542.75 2,542.75 0.00 7/29/2022 3 M813 15-PPP P_SA_PLA
### 1,874.60 1,874.60 0.00 8/24/2022 2 M813 15-PPP P_SA_PLA
5/28/2021 3,752.90 3,752.90 0.00 8/26/2022 2 M813 15-PPP P_SA_PLA
6/14/2014 6,818.40 6,818.40 0.00 7/15/2022 3 M814 L1 O 0PYMT 6
2/28/2016 21,570.90 21,570.90 0.00 9/29/2022 1 M814 K5 O FLEX PR
9/19/2017 6,836.50 6,836.50 0.00 8/24/2022 2 M814 AE01Z G Flexi 1.9
### 1,478.75 1,478.75 0.00 8/4/2022 2 M814 15-PP P_SA PLAT
1/5/2019 1,627.50 1,627.50 0.00 ### 0 M814 15-PP P_SA PLAT
1/15/2019 2,232.00 2,232.00 0.00 8/8/2022 2 M814 15-PP P_SA PLAT
1/19/2019 2,450.25 2,450.25 0.00 8/23/2022 2 M814 15-M T_CSA PLA
2/17/2019 974.40 974.40 0.00 10/2/2022 0 M814 15-PP P_SA PLAT
4/12/2019 2,651.25 2,651.25 0.00 7/22/2022 3 M814 15-PP P_SA PLAT
9/20/2019 1,753.60 1,753.60 0.00 8/10/2022 2 M814 15-M T_CSA PLA
9/22/2019 906.25 906.25 0.00 8/10/2022 2 M814 15-PP P_SA PLAT
2/26/2020 3,500.25 3,500.25 0.00 7/11/2022 3 M814 15-M T_CSA PLA
2/27/2020 2,164.75 2,164.75 0.00 8/9/2022 2 M814 15-PPP P_SA_PLA
3/11/2020 794.60 794.60 0.00 8/25/2022 2 M814 15-PPP P_SA_PLA
7/21/2020 2,469.40 2,469.40 0.00 8/3/2022 2 M814 15-M T_CSA PLA
9/27/2020 811.20 811.20 0.00 7/30/2022 3 M814 15-PPP P_SA_PLA
### 3,337.90 3,337.90 0.00 7/19/2022 3 M814 15-PPP P_SA_PLA
11/1/2011 1,816.95 1,816.95 0.00 8/31/2022 2 M815 C1 GOLD - PC
5/17/2018 6,454.25 6,454.25 0.00 8/12/2022 2 M815 15-M T_CSA PLA
### 1,001.95 1,001.95 0.00 8/25/2022 2 M815 15-PP P_SA PLAT
8/30/2017 9,310.90 9,310.90 0.00 8/27/2022 2 M816 SV01 O FLEXI S
3/8/2018 7,282.35 7,282.35 0.00 8/9/2022 2 M816 15-M T_CSA PLA
3/9/2018 6,804.00 6,804.00 0.00 8/9/2022 2 M816 15FS-P P_SA PLAT
3/19/2018 3,325.25 3,325.25 0.00 7/30/2022 3 M816 15-M T_CSA PLA
3/21/2018 2,465.75 2,465.75 0.00 7/30/2022 3 M816 15FS-S S_SA SILV
5/26/2018 3,283.00 3,283.00 0.00 8/28/2022 2 M816 15-PP P_SA PLAT
7/13/2018 1,594.25 1,594.25 0.00 9/26/2022 1 M816 15-PP P_SA PLAT
7/30/2018 4,089.75 4,089.75 0.00 7/26/2022 3 M816 15-PP P_SA PLAT
9/20/2018 4,172.00 4,172.00 0.00 9/23/2022 1 M816 15-PP P_SA PLAT
2/8/2019 1,813.05 1,813.05 0.00 8/30/2022 2 M816 15-M T_CSA PLA
2/9/2019 935.25 935.25 0.00 8/30/2022 2 M816 15-PP P_SA PLAT
6/30/2019 486.95 486.95 0.00 7/21/2022 3 STAFF CREM816 STF01-X T_SA STAF
7/26/2019 1,762.95 1,762.95 0.00 8/9/2022 2 M816 PH2-PP T_SA_PP_1
9/30/2019 2,900.55 2,900.55 0.00 7/4/2022 3 M816 15-M T_CSA PLA
2/3/2020 1,782.60 1,782.60 0.00 8/26/2022 2 M816 15-M T_CSA PLA
2/5/2020 788.80 788.80 0.00 8/26/2022 2 M816 15-PPP P_SA_PLA
4/4/2020 8,342.25 8,342.25 0.00 8/9/2022 2 M816 15-M T_CSA PLA
6/19/2020 3,376.80 3,376.80 0.00 9/23/2022 1 M816 15-M T_CSA PLA
6/19/2020 886.60 886.60 0.00 9/23/2022 1 M816 15-PPP P_SA_PLA
7/19/2020 2,555.90 2,555.90 0.00 8/2/2022 2 M816 15-PPP P_SA_PLA
9/8/2020 3,198.70 3,198.70 0.00 8/12/2022 2 M816 15-M T_CSA PLA
9/8/2020 1,570.40 1,570.40 0.00 8/12/2022 2 M816 15-PPP P_SA_PLA
8/9/2020 1,505.40 1,505.40 0.00 7/15/2022 3 M816 15-PPP P_SA_PLA
9/8/2020 1,466.40 1,466.40 0.00 7/27/2022 3 M816 15-PPP P_SA_PLA
10/6/2020 1,401.40 1,401.40 0.00 7/27/2022 3 M816 15-PPP P_SA_PLA
1/31/2021 2,324.25 2,324.25 0.00 8/9/2022 2 M816 15-PPP P_SA_PLA
4/15/2022 1,131.75 1,131.75 0.00 9/26/2022 1 M816 15-M T_CSA PLA
4/7/2017 5,236.45 5,236.45 0.00 7/8/2022 3 M817 SC02Z G Flexi SC
5/8/2017 7,312.95 7,312.95 0.00 7/15/2022 3 M817 H5ZHRP O FLEXI P
4/24/2018 3,200.40 3,200.40 0.00 8/2/2022 2 M817 15-M T_CSA PLA
4/25/2018 2,425.60 2,425.60 0.00 8/2/2022 2 M817 15FS-P P_SA PLAT
6/24/2018 3,641.25 3,641.25 0.00 7/7/2022 3 M817 15-PP P_SA PLAT
8/20/2018 2,836.75 2,836.75 0.00 8/30/2022 2 M817 15-PP P_SA PLAT
8/16/2018 3,498.25 3,498.25 0.00 9/27/2022 1 M817 15-PP P_SA PLAT
8/28/2018 3,625.55 3,625.55 0.00 9/30/2022 1 M817 15-M T_CSA PLA
8/29/2019 3,335.55 3,335.55 0.00 7/25/2022 3 M819 15-M T_CSA PLA
8/29/2019 1,925.60 1,925.60 0.00 7/25/2022 3 M819 15-PP P_SA PLAT
### 1,219.85 1,219.85 0.00 8/8/2022 2 M819 15-M T_CSA PLA
9/8/2020 1,487.20 1,487.20 0.00 7/30/2022 3 M819 15-PP P_SA PLAT
9/13/2020 2,803.00 2,803.00 0.00 8/10/2022 2 M819 15-M T_CSA PLA
5/3/2021 214.50 214.50 0.00 9/23/2022 1 M819 15-PP P_SA PLAT
6/9/2021 1,267.50 1,267.50 0.00 8/31/2022 2 M819 15-PP P_SA PLAT
### 1,265.85 1,265.85 0.00 7/18/2022 3 M819 15-M T_CSA PLA
### 131.10 131.10 0.00 7/18/2022 3 M819 15-PP P_SA PLAT
8/3/2018 2,831.50 2,831.50 0.00 7/4/2022 3 M820 15-PP P_SA PLAT
8/8/2019 1,355.75 1,355.75 0.00 7/25/2022 3 M820 15-PP P_SA PLAT
10/5/2019 4,060.55 4,060.55 0.00 7/16/2022 3 M820 15-M T_CSA PLA
10/5/2019 1,490.60 1,490.60 0.00 7/16/2022 3 M820 15-PP P_SA PLAT
### 4,387.25 4,387.25 0.00 8/6/2022 2 M820 15-PPP P_SA_PLA
### 2,320.55 2,320.55 0.00 10/7/2022 0 M820 15-M T_CSA PLA
1/14/2020 1,206.40 1,206.40 0.00 8/29/2022 2 M820 15-PPP P_SA_PLA
7/18/2020 5,330.70 5,330.70 0.00 7/5/2022 3 M820 15-M T_CSA PLA
10/1/2017 4,151.05 4,151.05 0.00 9/23/2022 1 M822 AE01Z G Flexi 1.9
6/15/2019 2,153.25 2,153.25 0.00 10/2/2022 0 M822 15-PP P_SA PLAT
7/1/2019 2,175.55 2,175.55 0.00 7/28/2022 3 M822 15-M T_CSA PLA
7/2/2019 1,001.95 1,001.95 0.00 7/28/2022 3 M822 15-PP P_SA PLAT
9/20/2019 3,190.55 3,190.55 0.00 7/21/2022 3 M822 15-M T_CSA PLA
9/30/2019 4,872.40 4,872.40 0.00 8/22/2022 2 M822 15-M T_CSA PLA
4/4/2020 2,174.55 2,174.55 0.00 7/29/2022 3 M822 15-M T_CSA PLA
4/4/2020 859.85 859.85 0.00 7/29/2022 3 M822 15-PPP P_SA_PLA
4/15/2022 269.10 269.10 0.00 10/4/2022 0 M822 77-X T_SA 0.77
7/31/2017 15,385.50 15,385.50 0.00 8/29/2022 2 M823 FR05 O Flexi Pro
8/30/2017 14,086.20 14,086.20 0.00 8/30/2022 2 M823 H5ADDTOLO FLEX AD
4/26/2018 1,342.40 1,342.40 0.00 8/13/2022 2 M823 15FS-X T_SA SERV
9/27/2018 2,243.20 2,243.20 0.00 8/1/2022 2 M823 15-PP P_SA PLAT
### 2,972.80 2,972.80 0.00 7/12/2022 3 M823 15-PP P_SA PLAT
4/10/2019 1,305.55 1,305.55 0.00 7/22/2022 3 M823 15-M T_CSA PLA
4/23/2019 8,462.75 8,462.75 0.00 8/24/2022 2 M823 15-M T_CSA PLA
9/30/2019 2,175.55 2,175.55 0.00 9/24/2022 1 M823 15-M T_CSA PLA
### 3,184.75 3,184.75 0.00 9/26/2022 1 M823 15-M T_CSA PLA
### 1,351.40 1,351.40 0.00 9/26/2022 1 M823 15-PP P_SA PLAT
### 2,320.55 2,320.55 0.00 8/29/2022 2 M823 15-M T_CSA PLA
7/15/2020 1,548.30 1,548.30 0.00 7/7/2022 3 M823 15-PPP P_SA_PLA
4/27/2012 2,166.20 2,166.20 0.00 8/19/2022 2 M828 05 GOLD 1.99
3/24/2012 3,383.00 3,383.00 0.00 8/19/2022 2 M828 C2 GOLD - PH
8/26/2020 1,309.10 1,309.10 0.00 7/31/2022 3 M833 15-PPP P_SA_PLA
9/19/2020 2,821.70 2,821.70 0.00 8/6/2022 2 M833 15-M T_CSA PLA
9/29/2018 2,282.00 2,282.00 0.00 7/8/2022 3 M834 15-PP P_SA PLAT
9/25/2019 3,560.40 3,560.40 0.00 9/26/2022 1 M834 15-M T_CSA PLA
9/26/2019 2,495.45 2,495.45 0.00 9/26/2022 1 M834 15-PP P_SA PLAT
1/23/2021 557.70 557.70 0.00 8/26/2022 2 M834 15-PP P_SA PLAT
### 22,463.30 22,463.30 0.00 7/28/2022 3 M836 SV01 O FLEXI S
2/6/2019 3,452.50 3,452.50 0.00 7/26/2022 3 M836 BNPL7-PP T_SA Plati
### 896.00 896.00 0.00 8/11/2022 2 M836 15-PP P_SA PLAT
6/1/2017 4,247.60 4,247.60 0.00 7/25/2022 3 M837 H5Z O FLEXI P
7/28/2020 2,776.40 2,776.40 0.00 8/1/2022 2 M839 15-PP P_SA PLAT
6/4/2021 2,275.25 2,275.25 0.00 7/19/2022 3 M839 15-M T_CSA PLA
6/4/2021 1,232.00 1,232.00 0.00 7/19/2022 3 M839 15-PP P_SA PLAT
8/22/2021 7,540.55 7,540.55 0.00 8/24/2022 2 M839 15-M T_CSA PLA
8/22/2021 1,631.25 1,631.25 0.00 8/24/2022 2 M839 15-P P_SA PLAT
9/26/2019 870.00 870.00 0.00 8/27/2022 2 M840 15-PP P_SA PLAT
9/16/2020 3,379.40 3,379.40 0.00 8/13/2022 2 M840 15-M T_CSA PLA
9/16/2020 1,379.30 1,379.30 0.00 8/13/2022 2 M840 15-PPP P_SA_PLA
4/19/2021 1,147.90 1,147.90 0.00 8/30/2022 2 M840 15-PPP P_SA_PLA
10/8/2018 4,562.25 4,562.25 0.00 8/22/2022 2 M843 15-PP P_SA PLAT
### 1,078.00 1,078.00 0.00 9/24/2022 1 M843 15-PP P_SA PLAT
5/1/2019 6,576.75 6,576.75 0.00 9/24/2022 1 M843 15-M T_CSA PLA
8/27/2019 614.80 614.80 0.00 7/21/2022 3 M843 15-P P_SA PLAT
### 3,116.60 3,116.60 0.00 9/26/2022 1 M843 15-M T_CSA PLA
### 1,905.30 1,905.30 0.00 9/26/2022 1 M843 15-PPP P_SA_PLA
6/21/2020 985.40 985.40 0.00 8/28/2022 2 M843 15-PPP P_SA_PLA
7/1/2016 3,775.75 3,775.75 0.00 8/30/2022 2 M844 SC01Z G Flexi SC
9/23/2017 2,841.60 2,841.60 0.00 8/23/2022 2 M844 H1 O FLEXI P
7/4/2018 1,286.25 1,286.25 0.00 7/5/2022 3 M844 15-PP P_SA PLAT
8/5/2018 673.75 673.75 0.00 7/13/2022 3 M844 15-PP P_SA PLAT
1/13/2019 6,074.25 6,074.25 0.00 8/11/2022 2 M844 15-PP P_SA PLAT
8/6/2019 3,190.55 3,190.55 0.00 7/15/2022 3 M844 15-M T_CSA PLA
8/7/2019 3,915.55 3,915.55 0.00 9/24/2022 1 M844 15-M T_CSA PLA
8/8/2019 2,217.05 2,217.05 0.00 9/24/2022 1 M844 15-PP P_SA PLAT
8/14/2019 1,958.05 1,958.05 0.00 7/7/2022 3 M844 15-M T_CSA PLA
9/7/2019 614.80 614.80 0.00 8/1/2022 2 M844 15-P P_SA PLAT
3/24/2020 1,885.55 1,885.55 0.00 7/10/2022 3 M844 15-M T_CSA PLA
6/29/2020 343.20 343.20 0.00 8/1/2022 2 M844 15-PP P_SA PLAT
10/3/2020 675.40 675.40 0.00 8/26/2022 2 M844 15-M T_CSA PLA
### 2,553.35 2,553.35 0.00 7/13/2022 3 M844 15-M T_CSA PLA
### 872.85 872.85 0.00 7/13/2022 3 M844 15-PP P_SA PLAT
1/27/2017 20,366.65 20,366.65 0.00 9/27/2022 1 M847 SC01ZHRPG Flexi SC
7/4/2018 1,286.25 1,286.25 0.00 9/28/2022 1 M847 15-PP P_SA PLAT
### 2,631.66 2,631.66 0.00 7/12/2022 3 M849 05 GOLD 1.99
6/29/2014 4,813.25 4,813.25 0.00 8/25/2022 2 M849 H3 O FLEXIA
9/7/2017 5,894.00 5,894.00 0.00 8/27/2022 2 M849 SC02 G Flexi SC
10/1/2017 12,152.55 12,152.55 0.00 10/1/2022 0 M849 AE01Z G Flexi 1.9
5/16/2018 2,432.50 2,432.50 0.00 4/26/2022 6 M849 15FS-P P_SA PLAT
4/20/2018 2,975.25 2,975.25 0.00 7/21/2022 3 M849 15-M T_CSA PLA
6/20/2018 1,174.25 1,174.25 0.00 7/23/2022 3 M849 15-PP P_SA PLAT
7/6/2018 4,065.25 4,065.25 0.00 7/31/2022 3 M849 15-PP P_SA PLAT
6/25/2018 4,359.60 4,359.60 0.00 9/23/2022 1 M849 15-M T_CSA PLA
1/22/2019 1,484.00 1,484.00 0.00 9/23/2022 1 M849 15-PP P_SA PLAT
1/31/2019 2,233.00 2,233.00 0.00 8/29/2022 2 M849 15-PP P_SA PLAT
6/10/2019 4,785.55 4,785.55 0.00 8/3/2022 2 M849 15-M T_CSA PLA
7/18/2019 768.50 768.50 0.00 6/24/2022 4 M849 15-P P_SA PLAT
7/20/2019 1,364.45 1,364.45 0.00 7/12/2022 3 M849 15-PP P_SA PLAT
9/21/2019 1,349.95 1,349.95 0.00 7/13/2022 3 M849 15-PP P_SA PLAT
### 3,190.55 3,190.55 0.00 9/28/2022 1 M849 15-M T_CSA PLA
### 2,063.35 2,063.35 0.00 9/28/2022 1 M849 15-PP P_SA PLAT
12/2/2019 3,312.75 3,312.75 0.00 9/28/2022 1 M849 15-PP P_SA PLAT
2/22/2020 3,349.50 3,349.50 0.00 8/24/2022 2 M849 15-PPP P_SA_PLA
5/14/2018 2,746.00 2,746.00 0.00 8/22/2022 2 M853 15-M T_CSA PLA
7/18/2017 5,509.30 5,509.30 0.00 9/26/2022 1 M854 SC03NSLRO Flexi SCD
9/27/2017 5,205.20 5,205.20 0.00 8/5/2022 2 M854 H1 O FLEXI P
5/28/2017 5,696.00 5,696.00 0.00 6/28/2022 4 M855 SC03NS O Flexi SCD
8/8/2017 7,184.80 7,184.80 0.00 8/23/2022 2 M855 SC01 G Flexi SC
9/23/2017 10,877.50 10,877.50 0.00 8/25/2022 2 M855 SV01 O FLEXI S
8/5/2018 941.50 941.50 0.00 9/30/2022 1 M855 15-PP P_SA PLAT
9/28/2018 1,811.60 1,811.60 0.00 8/24/2022 2 M855 15-M T_CSA PLA
### 2,082.75 2,082.75 0.00 7/28/2022 3 M855 15-M T_CSA PLA
### 1,375.50 1,375.50 0.00 7/28/2022 3 M855 15-PP P_SA PLAT
8/24/2019 2,275.60 2,275.60 0.00 8/7/2022 2 M855 15-M T_CSA PLA
9/2/2019 3,263.05 3,263.05 0.00 8/1/2022 2 M855 15-M T_CSA PLA
10/9/2019 2,528.40 2,528.40 0.00 7/25/2022 3 M855 15-M T_CSA PLA
### 1,700.80 1,700.80 0.00 7/25/2022 3 M855 15-PP P_SA PLAT
5/9/2021 3,083.25 3,083.25 0.00 8/7/2022 2 M855 15-M T_CSA PLA
5/10/2021 1,189.00 1,189.00 0.00 8/7/2022 2 M855 15-PP P_SA PLAT
8/25/2017 8,164.20 8,164.20 0.00 7/25/2022 3 M860 H5 O FLEXI P
2/28/2017 7,233.35 7,233.35 0.00 8/26/2022 2 M861 H5Z O FLEXI P
1/2/2018 2,608.25 2,608.25 0.00 8/3/2022 2 M862 SC01 G Flexi SC
2/28/2018 680.75 680.75 0.00 9/29/2022 1 M862 15FS-X T_SA SERV
3/9/2018 1,620.50 1,620.50 0.00 8/22/2022 2 M863 15FS-P P_SA PLAT
6/15/2018 2,282.90 2,282.90 0.00 7/26/2022 3 M863 15-PP P_SA PLAT
7/3/2018 2,153.90 2,153.90 0.00 8/6/2022 2 M863 15-PP P_SA PLAT
3/5/2018 2,356.60 2,356.60 0.00 8/10/2022 2 M864 15-M T_CSA PLA
9/14/2019 3,480.55 3,480.55 0.00 8/26/2022 2 M864 15-M T_CSA PLA
1/12/2020 3,613.75 3,613.75 0.00 7/18/2022 3 M864 15-PPP P_SA_PLA
4/22/2020 3,089.50 3,089.50 0.00 7/18/2022 3 M864 PH2-PPP P_SA PLAT
### 1,586.20 1,586.20 0.00 9/25/2022 1 M865 H1 O FLEXI P
7/19/2018 4,149.25 4,149.25 0.00 7/2/2022 3 M865 15-PP P_SA PLAT
7/15/2019 461.10 461.10 0.00 8/30/2022 2 M865 15-P P_SA PLAT
8/9/2019 1,885.55 1,885.55 0.00 8/26/2022 2 M865 15-M T_CSA PLA
8/23/2019 1,827.55 1,827.55 0.00 7/26/2022 3 M865 15-M T_CSA PLA
2/23/2021 1,316.45 1,316.45 0.00 7/23/2022 3 M865 15-M T_CSA PLA
1/13/2017 8,309.95 8,309.95 0.00 10/2/2022 0 M866 REFIN T REFINAN
8/9/2017 8,779.00 8,779.00 0.00 7/23/2022 3 M866 H1 O FLEXI P
10/1/2018 988.75 988.75 0.00 9/27/2022 1 M866 15-PP P_SA PLAT
9/7/2019 1,782.60 1,782.60 0.00 7/25/2022 3 M866 15-M T_CSA PLA
6/2/2020 3,770.55 3,770.55 0.00 8/30/2022 2 M866 15-M T_CSA PLA
6/2/2020 1,365.20 1,365.20 0.00 8/30/2022 2 M866 15-PP P_SA PLAT
6/29/2017 9,029.85 9,029.85 0.00 7/26/2022 3 M867 SV01Z O FLEXI S
8/30/2017 12,724.95 12,724.95 0.00 7/28/2022 3 M867 SC01 G Flexi SC
9/1/2018 2,450.25 2,450.25 0.00 8/29/2022 2 M867 15-M T_CSA PLA
9/3/2018 1,106.00 1,106.00 0.00 7/30/2022 3 M867 15-PP P_SA PLAT
### 1,813.05 1,813.05 0.00 7/28/2022 3 M867 15-M T_CSA PLA
### 958.45 958.45 0.00 7/28/2022 3 M867 15-PP P_SA PLAT
3/9/2020 3,556.00 3,556.00 0.00 8/19/2022 2 M867 15-PP P_SA PLAT
4/26/2017 11,686.50 11,686.50 0.00 7/27/2022 3 M871 SC02ZHRCG Flexi SC
12/1/2019 2,210.25 2,210.25 0.00 9/27/2022 1 M871 15-PP P_SA PLAT
1/13/2021 2,235.90 2,235.90 0.00 7/2/2022 3 M871 15-PPP P_SA_PLA
6/29/2017 5,595.40 5,595.40 0.00 9/23/2022 1 M872 SC01Z G Flexi SC
5/30/2018 4,900.25 4,900.25 0.00 8/24/2022 2 M872 15-M T_CSA PLA
5/30/2018 3,709.15 3,709.15 0.00 8/24/2022 2 M872 15-PP P_SA PLAT
7/21/2019 4,849.50 4,849.50 0.00 9/23/2022 1 M872 15-M T_CSA PLA
7/22/2019 1,327.10 1,327.10 0.00 9/23/2022 1 M872 15-PP P_SA PLAT
8/17/2020 1,729.70 1,729.70 0.00 7/25/2022 3 M872 15-M T_CSA PLA
8/17/2020 620.10 620.10 0.00 7/25/2022 3 M872 15-PPP P_SA_PLA
9/27/2020 1,483.90 1,483.90 0.00 7/21/2022 3 STAFF CREM872 STF01-M T_CSA STA
10/7/2020 630.50 630.50 0.00 8/21/2022 2 M872 15-PPP P_SA_PLA
6/24/2021 1,828.55 1,828.55 0.00 7/2/2022 3 M872 15-M T_CSA PLA
6/24/2021 336.70 336.70 0.00 7/2/2022 3 M872 15-PP P_SA PLAT
5/7/2022 6,766.15 6,766.15 0.00 8/24/2022 2 M872 15-M T_CSA PLA
6/30/2017 14,396.45 14,396.45 0.00 10/4/2022 0 M875 H5ZHRP O FLEXI P
### 4,639.60 4,639.60 0.00 8/28/2022 2 M875 SC03NSLRO Flexi SCD
### 2,247.05 2,247.05 0.00 9/24/2022 1 M875 SC01 G Flexi SC
8/27/2018 4,747.75 4,747.75 0.00 6/30/2022 4 M875 15-PP P_SA PLAT
7/5/2019 2,610.55 2,610.55 0.00 7/4/2022 3 M875 15-M T_CSA PLA
7/6/2019 1,004.85 1,004.85 0.00 7/4/2022 3 M875 15-PP P_SA PLAT
6/11/2020 2,600.70 2,600.70 0.00 8/9/2022 2 M875 15-M T_CSA PLA
6/12/2020 1,287.00 1,287.00 0.00 7/4/2022 3 M875 15-PP P_SA PLAT
8/29/2018 3,816.40 3,816.40 0.00 7/25/2022 3 M878 15-M T_CSA PLA
8/29/2018 1,707.20 1,707.20 0.00 7/25/2022 3 M878 15-PP P_SA PLAT
6/1/2019 6,453.05 6,453.05 0.00 10/3/2022 0 M878 15-M T_CSA PLA
6/26/2019 1,668.05 1,668.05 0.00 8/5/2022 2 M878 15-M T_CSA PLA
6/27/2019 958.45 958.45 0.00 8/5/2022 2 M878 15-PP P_SA PLAT
8/4/2019 3,335.55 3,335.55 0.00 7/31/2022 3 M878 15-M T_CSA PLA
9/17/2019 6,235.55 6,235.55 0.00 7/22/2022 3 M878 15-M T_CSA PLA
9/18/2019 2,317.10 2,317.10 0.00 7/22/2022 3 M878 15-PP P_SA PLAT
### 2,090.90 2,090.90 0.00 9/30/2022 1 M882 15-PP P_SA PLAT
### 2,431.65 2,431.65 0.00 9/28/2022 1 M882 15-PPP P_SA_PLA
### 1,957.20 1,957.20 0.00 8/28/2022 2 M882 15-M T_CSA PLA
### 878.80 878.80 0.00 8/28/2022 2 M882 15-PPP P_SA_PLA
7/20/2021 301.90 301.90 0.00 7/25/2022 3 M882 15-P P_SA PLAT
8/31/2021 1,725.85 1,725.85 0.00 7/26/2022 3 M882 15-M T_CSA PLA
8/19/2016 5,995.75 5,995.75 0.00 9/30/2022 1 M895 SC01Z G Flexi SC
5/7/2017 13,350.25 13,350.25 0.00 9/29/2022 1 M895 K5Z O FLEX PR
9/11/2017 11,128.10 11,128.10 0.00 7/25/2022 3 M895 H1 O FLEXI P
4/23/2019 2,185.75 2,185.75 0.00 7/31/2022 3 M895 15-PP P_SA PLAT
8/7/2019 5,799.10 5,799.10 0.00 9/23/2022 1 M895 15-M T_CSA PLA
8/8/2019 1,473.20 1,473.20 0.00 9/23/2022 1 M895 15-PP P_SA PLAT
9/24/2019 2,013.15 2,013.15 0.00 9/28/2022 1 M895 15-M T_CSA PLA
9/25/2019 696.00 696.00 0.00 9/28/2022 1 M895 15-PP P_SA PLAT
### 4,785.55 4,785.55 0.00 9/27/2022 1 M895 15-M T_CSA PLA
### 2,457.75 2,457.75 0.00 9/27/2022 1 M895 15-PP P_SA PLAT
### 2,886.05 2,886.05 0.00 8/5/2022 2 M895 15-M T_CSA PLA
4/14/2020 1,813.90 1,813.90 0.00 8/13/2022 2 M895 15-PP P_SA PLAT
6/10/2018 2,229.50 2,229.50 0.00 8/16/2022 2 M898 15-PP P_SA PLAT
7/28/2018 2,276.00 2,276.00 0.00 8/5/2022 2 M898 15-M T_CSA PLA
7/28/2018 1,594.25 1,594.25 0.00 8/5/2022 2 M898 15-PP P_SA PLAT
12/1/2018 1,275.75 1,275.75 0.00 7/1/2022 3 M898 15-PP P_SA PLAT
1/24/2020 1,513.80 1,513.80 0.00 9/26/2022 1 M898 15-PP P_SA PLAT
8/11/2020 1,279.20 1,279.20 0.00 7/4/2022 3 M898 15-PP P_SA PLAT
9/28/2020 2,301.70 2,301.70 0.00 8/29/2022 2 M898 15-M T_CSA PLA
3/13/2020 8,096.80 8,096.80 0.00 8/29/2022 2 M920 15-M T_CSA PLA
6/8/2021 6,823.70 6,823.70 0.00 7/7/2022 3 M927 15-M T_CSA PLA
12/5/2012 5,434.90 5,434.90 0.00 8/4/2022 2 M952 G2 O FLEX PR
10/1/2017 8,045.70 8,045.70 0.00 9/29/2022 1 M952 SV01 O FLEXI S
5/8/2018 5,655.50 5,655.50 0.00 7/31/2022 3 M952 15-M T_CSA PLA
### 1,744.30 1,744.30 0.00 7/29/2022 3 M952 15-PP P_SA PLAT
12/3/2018 1,584.00 1,584.00 0.00 6/27/2022 4 M952 15-P P_SA PLAT
5/28/2019 2,928.10 2,928.10 0.00 9/23/2022 1 M952 15-M T_CSA PLA
5/29/2019 1,048.35 1,048.35 0.00 9/23/2022 1 M952 15-PP P_SA PLAT
6/19/2019 5,251.25 5,251.25 0.00 8/11/2022 2 M952 15-M T_CSA PLA
6/20/2019 2,558.50 2,558.50 0.00 8/11/2022 2 M952 15-PP P_SA PLAT
9/3/2019 1,220.55 1,220.55 0.00 8/30/2022 2 M952 15-M T_CSA PLA
9/21/2019 1,818.30 1,818.30 0.00 8/17/2022 2 M952 15-P P_SA PLAT
### 13,222.40 13,222.40 0.00 7/25/2022 3 M953 K5 O FLEX PR
7/30/2008 5,466.55 5,466.55 0.00 8/19/2022 2 M954 03 GOLD
7/6/2018 3,308.75 3,308.75 0.00 7/26/2022 3 M955 15-M T_CSA PLA
7/6/2018 1,910.90 1,910.90 0.00 7/26/2022 3 M955 15-PP P_SA PLAT
7/14/2018 6,831.65 6,831.65 0.00 7/18/2022 3 M955 15-PP P_SA PLAT
6/8/2017 8,354.80 8,354.80 0.00 7/8/2022 3 M957 H5Z O FLEXI P
6/5/2018 2,976.75 2,976.75 0.00 8/15/2022 2 M957 15-PP P_SA PLAT
9/9/2018 4,048.00 4,048.00 0.00 8/1/2022 2 M957 15-PP P_SA PLAT
### 2,449.60 2,449.60 0.00 7/19/2022 3 M957 15-P P_SA PLAT
8/13/2019 1,458.70 1,458.70 0.00 7/1/2022 3 M957 15-PP P_SA PLAT
8/15/2019 2,697.55 2,697.55 0.00 8/25/2022 2 M957 15-M T_CSA PLA
9/9/2020 1,233.70 1,233.70 0.00 7/29/2022 3 M957 15-M T_CSA PLA
9/15/2020 3,900.70 3,900.70 0.00 8/10/2022 2 M957 15-M T_CSA PLA
9/30/2020 557.70 557.70 0.00 8/15/2022 2 M957 15-PP P_SA PLAT
### 713.60 713.60 0.00 9/28/2022 1 M957 15-PPP P_SA_PLA
4/29/2017 10,081.30 10,081.30 0.00 9/26/2022 1 M972 SC01ZHRPG Flexi SC
6/18/2017 14,558.40 14,558.40 0.00 10/8/2022 0 M975 H5ZHRP O FLEXI P
9/12/2017 4,058.40 4,058.40 0.00 9/24/2022 1 M975 GR01 B FLEXI
10/1/2017 9,245.50 9,245.50 0.00 10/5/2022 0 M975 AE01Z G Flexi 1.9
2/13/2018 1,816.50 1,816.50 0.00 9/25/2022 1 M975 15FS-X T_SA SERV
3/21/2018 4,952.25 4,952.25 0.00 7/20/2022 3 M975 15A2-M T_CSA AD
### 3,546.45 3,546.45 0.00 7/26/2022 3 M975 15-PP P_SA PLAT
### 1,575.00 1,575.00 0.00 7/11/2022 3 M975 15-PP P_SA PLAT
7/28/2019 1,160.55 1,160.55 0.00 7/30/2022 3 M975 15-M T_CSA PLA
9/11/2019 3,335.55 3,335.55 0.00 7/26/2022 3 M975 15-M T_CSA PLA
9/12/2019 816.35 816.35 0.00 7/26/2022 3 M975 15-P P_SA PLAT
2/29/2020 1,796.45 1,796.45 0.00 9/23/2022 1 M975 99-PPP P_SA_Plati
2/11/2021 1,976.70 1,976.70 0.00 10/3/2022 0 M975 15-M T_CSA PLA
2/11/2021 1,185.60 1,185.60 0.00 8/12/2022 2 M975 15-PP P_SA PLAT
LedgerBalI Campaign SettledFla SettledDat SettledRe Agmt_Typ Amount REB REBREV Running_
ncCharge No_ g e asonDesc e Per Acct
Instalment
-61.10 PR00039 True ### Due To Ful NA 56.40 Yes

-50.00 PR00047 True ### Due To Ful CSA 74.90 Yes
-50.00 PR00047 True ### Due To Ful SA 41.95 -9.30 0.00 Yes
-159.35 PR00047 False ### CSA 68.45 Yes
-44.00 PR00047 True ### Due To Ful SA 21.25 Yes
-94.90 PR00047 False ### CSA 61.85 Yes
-198.55 PR00060 False ### SA 26.75 -198.55 0.00 Yes
-55.80 PR00047 False ### CSA 86.55 Yes
-15.05 PR00047 False ### SA 21.95 Yes
-180.35 PR00047 False ### SA 41.85 Yes
-12.20 PR00039 False ### NA 71.65 Yes
-31.98 PR00038 False ### SA 35.55 -10.48 0.00 Yes
-26.62 PR00042 False ### SA 34.45 -26.62 0.00 Yes
-50.00 PR00040 True ### Due To Ful SA 32.65 -8.25 0.00 No
-66.03 PR00047 False ### CSA 59.75 -66.18 0.00 Yes
-38.56 PR00047 False ### SA 34.90 -38.66 0.00 Yes
-277.75 PR00039 False ### NA 193.60 Yes
-17.98 PR00025 False ### CSA 35.45 -17.93 0.00 Yes
-14.26 PR00025 False ### SA 27.80 -14.06 0.00 Yes
-11.00 PR00047 False ### CSA 66.75 Yes
-27.70 PR00047 False ### CSA 101.25 Yes
-19.20 PR00047 False ### SA 47.75 Yes
-51.45 PR00040 False ### SA 26.90 -51.45 0.00 Yes
-17.15 PR00056 False ### SA 74.55 -670.15 0.00 Yes
-92.45 PR00056 False ### CSA 76.50 Yes
-34.76 PR00047 False ### SA 40.40 -34.01 0.00 Yes
-83.05 PR00047 False ### CSA 58.20 Yes
-83.10 PR00047 False ### CSA 53.15 Yes
-23.15 PR00047 False ### CSA 112.35 Yes
-13.15 PR00047 False ### SA 33.65 Yes
-33.90 PR00047 False ### CSA 72.40 Yes
-44.28 PR00047 False ### CSA 44.25 -2.23 0.00 Yes
-26.64 PR00047 False ### SA 26.60 -1.34 0.00 Yes
-236.80 PR00047 False ### CSA 50.25 Yes
-33.72 PR00047 False ### SA 14.80 -3.72 0.00 Yes
-72.49 PR00047 False ### CSA 96.20 -72.64 0.00 No
-501.60 PR00063 False ### CSA 60.00 -501.60 0.00 Yes
-306.03 PR00063 False ### SA 36.60 -306.03 0.00 Yes
-17.89 PR00047 False ### SA 13.60 -17.79 0.00 Yes
-151.31 PR00047 False ### CSA 78.05 -151.31 0.00 Yes
-48.86 PR00047 False ### SA 48.90 -287.91 0.00 Yes
-128.08 PR00069 False ### SA 48.80 -127.93 0.00 Yes
-14.15 PR00039 False ### NA 60.75 Yes
-454.60 PR00056 False ### CSA 128.85 Yes
-322.15 PR00056 False ### SA 110.15 Yes
-19.65 PR00047 False ### SA 25.15 Yes
-50.80 PR00039 False ### NA 118.25 Yes
-19.69 PR00040 False ### SA 17.95 -19.69 0.00 Yes
-22.08 PR00040 False ### SA 14.95 -22.03 0.00 Yes
-40.08 PR00040 False ### SA 20.95 -40.08 0.00 Yes
-14.21 PR00040 False ### SA 7.45 -14.21 0.00 Yes
-17.20 PR00047 False ### SA 15.85 Yes
-22.55 PR00047 False ### SA 21.35 Yes
-14.60 PR00047 False ### CSA 137.65 -13.85 0.00 Yes
-18.26 PR00047 False ### CSA 72.45 -18.23 0.00 Yes
-147.80 PR00047 False ### CSA 82.00 Yes
-11.40 PR00047 False ### SA 34.40 Yes
-103.85 PR00047 False ### CSA 180.00 Yes
-30.85 PR00047 False ### SA 22.70 Yes
-11.45 PR00047 False ### CSA 104.70 Yes
-18.40 PR00047 False ### SA 29.75 Yes
-17.10 PR00047 False ### CSA 64.40 Yes
-40.55 PR00047 False ### SA 42.25 Yes
-69.80 PR00047 False ### SA 43.00 Yes
-33.15 PR00047 False ### CSA 67.00 No
-53.30 PR00039 False ### NA 271.45 Yes
-10.80 PR00047 False ### SA 81.25 Yes
-178.00 PR00047 True ### Due To Ful CSA 87.15 -4.60 0.00 Yes
-50.15 PR00047 False ### CSA 209.40 Yes
-10.65 PR00047 False ### SA 54.80 Yes
-37.15 PR00047 False ### CSA 97.05 Yes
-10.18 PR00047 False ### SA 103.25 -1.73 0.00 Yes
-27.85 PR00039 False ### NA 156.10 Yes
-26.00 PR00034 False ### CSA 84.55 -24.95 0.00 Yes
-15.03 PR00038 False ### CSA 36.45 -14.33 0.00 Yes
-13.75 PR00038 False ### SA 34.30 -13.50 0.00 Yes
-39.07 PR00040 False ### SA 60.75 -38.42 0.00 Yes
-32.67 PR00040 False ### SA 34.80 -32.27 0.00 Yes
-10.30 PR00047 False ### SA 26.20 Yes
-17.50 PR00056 False ### CSA 90.40 -813.60 0.00 Yes
-45.45 PR00056 False ### SA 80.05 -719.65 0.00 Yes
-30.30 PR00047 False ### CSA 100.70 Yes
-16.10 PR00047 False ### SA 66.90 Yes
-10.73 PR00047 False ### SA 57.60 -10.63 0.00 Yes
-87.30 PR00038 False ### NA 85.50 Yes
-30.55 PR00056 False ### SA 40.30 Yes
-52.59 PR00047 False ### CSA 138.00 Yes
-18.65 PR00047 False ### CSA 58.35 Yes
-96.15 PR00039 False ### NA 118.55 Yes
-10.63 PR00040 False ### SA 27.00 -10.63 0.00 Yes
-282.07 PR00063 False ### CSA 66.90 -282.07 0.00 Yes
-254.26 PR00063 False ### SA 60.30 -254.26 0.00 Yes
-22.30 PR00047 False ### SA 50.05 Yes
-41.70 PR00039 False ### NA 183.20 Yes
-13.10 PR00039 False ### NA 40.10 Yes
-24.54 PR00041 False ### SA 60.85 Yes
-271.45 PR00047 False ### CSA 100.65 Yes
-12.85 PR00047 False ### CSA 32.20 Yes
-61.50 PR00047 False ### SA 42.75 Yes
-23.09 PR00047 False ### CSA 68.45 Yes
-232.50 PR00040 False ### SA 31.55 Yes
-28.50 PR00047 False ### CSA 227.40 Yes
-20.20 PR00047 False ### SA 76.95 Yes
-380.00 PR00038 False ### NA 375.60 Yes
-416.75 PR00039 False ### NA 217.45 Yes
-42.70 PR00033 False ### CSA 87.45 -44.25 0.00 Yes
-34.45 PR00033 False ### SA 56.05 -35.45 0.00 Yes
-165.35 PR00047 False ### SA 63.85 Yes
-30.40 PR00047 False ### CSA 174.10 Yes
-131.75 PR00047 False ### CSA 120.80 No
-95.10 PR00047 False ### CSA 80.50 Yes
-24.75 PR00047 False ### CSA 50.30 Yes
-24.98 PR00047 False ### CSA 64.35 -1.08 0.00 Yes
-10.62 PR00047 False ### CSA 132.85 -13.37 0.00 Yes
-30.00 PR00047 False ### SA 29.90 Yes
-479.28 PR00047 False ### CSA 73.40 -479.48 0.00 Yes
-331.88 PR00047 False ### SA 50.80 -331.98 0.00 Yes
-35.50 PR00047 False ### SA 79.30 Yes
-11.60 PR00047 False ### CSA 67.05 Yes
-46.85 PR00047 False ### SA 54.05 Yes
-118.80 PR00047 False ### SA 10.80 Yes
-186.10 PR00039 False ### NA 114.95 Yes
-21.54 PR00040 False ### SA 42.65 -21.59 0.00 Yes
-529.20 PR00056 False ### CSA 104.30 Yes
-86.90 PR00047 False ### SA 35.35 Yes
-127.15 PR00033 False ### CSA 76.85 -48.60 0.00 No
-23.36 PR00047 False ### CSA 23.30 -21.61 0.00 Yes
-71.55 PR00047 False ### CSA 21.55 Yes
-72.65 PR00047 False ### SA 22.70 Yes
-87.50 PR00056 False ### CSA 87.45 Yes
-60.75 PR00056 False ### SA 60.75 Yes
-45.55 PR00047 False ### CSA 127.50 Yes
-21.85 PR00047 False ### CSA 162.30 Yes
-26.50 PR00047 False ### SA 67.25 Yes
-22.90 PR00047 False ### CSA 56.35 Yes
-21.85 PR00047 False ### CSA 144.10 Yes
-27.95 PR00047 False ### SA 30.70 Yes
-126.65 PR00041 False ### SA 42.40 Yes
-162.55 PR00047 False ### SA 78.10 Yes
-57.20 PR00063 False ### SA 62.55 Yes
-127.00 MGR True ### Due To Full Payment 126.30 -5.60 0.00 Yes
-524.75 PR00039 False ### NA 359.50 Yes
-130.00 PR00039 True ### Due To Ful NA 113.95 -96.50 0.00 Yes
-42.11 PR00040 False ### SA 24.65 -41.56 0.00 Yes
-41.00 PR00047 True ### Due To Ful CSA 40.80 -87.72 0.00 No
-41.50 PR00047 False ### SA 20.30 Yes
-16.19 PR00058 False ### SA 44.20 Yes
-13.40 PR00047 False ### CSA 48.65 Yes
-34.75 PR00047 False ### SA 25.15 Yes
-59.31 PR00056 False ### CSA 58.30 -380.96 0.00 Yes
-236.39 PR00056 False ### SA 36.10 -235.74 0.00 Yes
-40.40 PR00047 False ### SA 22.05 Yes
-18.85 PR00047 False ### CSA 102.80 No
-12.05 PR00047 False ### SA 33.80 Yes
-210.49 PR00047 False ### SA 92.70 -211.54 0.00 Yes
-135.00 MGR True 164.20 -13.75 0.00 Yes
-42.31 PR00047 False ### CSA 107.55 -42.31 0.00 Yes
-13.45 PR00047 False ### SA 27.85 -1.40 0.00 Yes
-41.65 PR00034 False ### NA 155.20 Yes
-25.58 PR00035 False ### CSA 121.35 -25.58 0.00 Yes
-23.90 PR00035 False ### SA 113.40 -23.90 0.00 Yes
-16.09 PR00035 False ### CSA 55.40 -16.34 0.00 Yes
-11.98 PR00035 False ### SA 41.10 -12.13 0.00 Yes
-21.53 PR00040 False ### SA 54.70 -21.53 0.00 Yes
-52.68 PR00041 False ### SA 68.15 -52.68 0.00 Yes
-90.89 PR00060 False ### SA 30.40 -90.94 0.00 Yes
-37.50 PR00047 False ### CSA 80.50 Yes
-50.00 PR00047 False ### CSA 49.45 Yes
-22.00 PR00047 False ### SA 21.90 Yes
-13.86 PR00047 False ### CSA 231.65 -81.61 0.00 Yes
-606.90 PR00047 False ### CSA 140.60 Yes
-356.00 PR00060 False ### SA 42.60 -356.15 0.00 Yes
-23.40 PR00047 False ### CSA 133.20 Yes
-21.75 PR00047 False ### SA 65.45 Yes
-14.45 PR00047 False ### SA 62.75 Yes
-11.70 PR00047 False ### SA 61.10 Yes
-102.60 PR00047 False ### SA 58.40 No
-441.93 PR00041 False ### SA 38.35 -441.93 0.00 Yes
-438.35 PR00047 False ### CSA 81.00 Yes
-44.10 PR00039 True ### Due To Ful NA 87.25 -10.30 10.30 Yes
-76.55 PR00040 False ### SA 60.70 Yes
-253.70 PR00040 False ### SA 47.30 Yes
-161.75 PR00040 False ### SA 58.30 Yes
-606.70 PR00047 False ### CSA 100.65 Yes
-89.15 PR00047 False ### CSA 92.60 Yes
-30.75 PR00047 False ### SA 53.50 Yes
-34.60 PR00047 False ### SA 61.95 Yes
-20.20 PR00047 False ### CSA 114.30 Yes
-76.00 PR00047 False ### SA 52.80 Yes
-213.35 PR00047 False ### CSA 105.30 Yes
-20.05 PR00047 False ### SA 10.95 Yes
-25.04 PR00040 False ### SA 47.20 -43.77 0.00 Yes
-33.25 PR00047 False ### CSA 112.75 Yes
-41.30 PR00047 False ### SA 41.40 Yes
-17.67 PR00059 False ### SA 73.10 -333.92 0.00 Yes
-117.55 PR00047 False ### CSA 64.40 Yes
-137.25 PR00047 False ### CSA 222.05 Yes
-125.90 PR00039 False ### NA 69.20 Yes
-15.70 PR00047 False ### CSA 88.55 Yes
-119.84 PR00059 False ### CSA 101.45 -121.14 0.00 Yes
-425.60 PR00047 False ### CSA 60.40 Yes
-167.75 PR00047 False ### SA 23.90 Yes
-70.70 PR00065 False ### SA 22.45 Yes
-12.25 PR00039 False ### NA 256.40 No
-66.25 PR00039 False ### NA 234.75 Yes
-18.80 PR00047 False ### SA 46.75 Yes
-88.75 PR00047 False ### CSA 36.20 Yes
-76.40 PR00056 False ### CSA 235.00 Yes
-83.35 PR00047 False ### CSA 60.40 Yes
-111.40 PR00047 False ### CSA 88.40 Yes
-62.30 PR00047 False ### SA 37.55 Yes
-251.85 PR00047 False ### CSA 64.40 No
-65.65 PR00047 False ### SA 64.50 Yes
-91.00 MGR True ### Due To Full Payment 90.30 Yes
-135.00 MGR True NA 134.70 0.00 0.00 Yes
-37.85 PR00047 False ### SA 54.55 Yes
-15.80 PR00047 False ### CSA 117.50 Yes
-49.53 PR00040 False ### SA 38.05 -48.63 0.00 Yes
-239.60 PR00047 False ### CSA 88.30 Yes
-164.55 PR00047 False ### SA 69.30 Yes
-159.90 PR00047 False ### SA 23.25 -0.45 0.00 Yes
-13.00 PR00024 False ### NA 374.40 -3.80 0.00 Yes
-21.81 PR00048 False ### SA 71.95 -16.51 0.00 Yes
-23.00 PR00047 False ### SA 14.95 -19.10 0.00 Yes
-13.50 PR00060 False ### SA 46.25 Yes
-37.95 PR00047 False ### CSA 37.90 Yes
-25.75 PR00047 False ### SA 20.55 Yes
-17.20 PR00047 False ### CSA 140.75 Yes
-21.55 PR00047 False ### SA 57.45 Yes
-18.49 PR00047 False ### SA 47.85 -18.54 0.00 Yes
-29.10 PR00040 False ### SA 76.05 Yes
-164.75 PR00047 False ### SA 17.95 Yes
-10.74 PR00047 False ### SA 17.10 -0.29 0.00 Yes
-119.40 PR00047 False ### CSA 86.50 Yes
-29.25 PR00039 False ### NA 62.95 No
-54.45 PR00039 False ### NA 47.20 No
-16.57 PR00040 False ### SA 21.45 -16.57 0.00 Yes
-12.31 PR00040 False ### SA 11.25 -12.31 0.00 Yes
-170.55 PR00041 False ### SA 101.25 -170.70 0.00 Yes
-23.95 PR00047 False ### CSA 54.35 Yes
-28.05 PR00047 False ### SA 17.10 Yes
-31.60 PR00047 False ### CSA 52.30 -31.60 0.00 Yes
-74.30 PR00047 False ### SA 14.30 Yes
-22.60 PR00047 False ### CSA 28.05 Yes
-28.94 PR00047 False ### CSA 129.30 -25.94 0.00 Yes
-14.60 PR00047 False ### SA 72.75 -14.60 0.00 Yes
-1,189.05 PR00039 False ### NA 339.45 Yes
-100.00 MGR True NA 94.30 -179.40 0.00 Yes
-19.55 PR00039 False ### NA 98.25 Yes
-343.15 PR00039 False ### NA 202.55 Yes
-37.60 PR00024 False ### SA 40.55 -37.60 0.00 Yes
-25.12 PR00034 False ### CSA 49.55 -25.07 0.00 Yes
-57.51 PR00040 False ### SA 67.75 -52.36 0.00 Yes
-142.40 PR00045 False ### CSA 72.65 Yes
-40.24 PR00047 False ### SA 24.75 Yes
-62.75 PR00041 False ### SA 37.20 -62.75 0.00 Yes
-14.25 PR00056 False ### CSA 132.90 Yes
-66.35 PR00047 False ### SA 37.90 Yes
-18.35 PR00047 False ### SA 37.50 Yes
-143.45 PR00047 False ### CSA 88.55 Yes
-154.65 PR00047 False ### SA 57.30 Yes
-243.25 PR00041 False ### SA 55.20 Yes
-30.42 PR00041 False ### SA 55.85 Yes
-17.99 PR00038 False ### CSA 45.75 -17.99 0.00 Yes
-317.95 PR00039 False ### NA 91.80 Yes
-65.10 PR00039 False ### NA 86.75 Yes
-255.95 PR00039 False ### NA 119.75 Yes
-15.15 PR00039 False ### NA 181.30 Yes
-52.40 PR00047 False ### CSA 37.70 Yes
-66.42 PR00047 False ### CSA 34.70 -66.27 0.00 Yes
-44.31 PR00047 False ### SA 22.95 -43.81 0.00 Yes
-103.75 PR00047 False ### CSA 90.60 Yes
-73.31 PR00047 False ### CSA 52.65 -73.31 0.00 Yes
-49.35 PR00047 False ### SA 35.45 -49.35 0.00 Yes
-272.80 PR00047 False ### CSA 85.60 -272.80 0.00 Yes
-105.27 PR00047 False ### SA 33.05 -105.27 0.00 Yes
-69.00 PR00034 False ### NA 120.55 Yes
-67.95 PR00038 False ### NA 43.45 Yes
-33.80 PR00024 False ### SA 11.35 Yes
-30.00 PR00035 False ### SA 27.00 Yes
-24.06 PR00040 False ### SA 38.05 -24.06 0.00 Yes
-135.00 PR00040 False ### SA 35.90 Yes
-11.01 PR00039 False ### CSA 37.30 -11.01 0.00 Yes
-58.80 PR00047 False ### CSA 96.65 Yes
-41.90 PR00035 False ### NA 26.45 Yes
-75.79 PR00040 False ### SA 69.15 -75.79 0.00 Yes
-51.90 PR00047 False ### CSA 52.30 No
-25.10 PR00047 False ### CSA 50.70 Yes
-13.87 PR00047 False ### CSA 54.75 -15.17 0.00 Yes
-245.30 REFIN False ### NA 138.50 Yes
-17.95 PR00039 False ### NA 146.30 Yes
-74.25 PR00040 False ### SA 16.50 Yes
-19.40 PR00047 False ### CSA 49.45 Yes
-45.32 PR00047 False ### CSA 104.70 -49.17 0.00 Yes
-16.66 PR00047 False ### SA 37.90 -17.81 0.00 Yes
-325.15 PR00039 False ### NA 150.50 No
-57.75 PR00039 False ### NA 212.10 Yes
-37.84 PR00047 False ### CSA 40.80 -37.84 0.00 Yes
-17.55 PR00047 False ### SA 18.45 -20.20 0.00 Yes
-50.30 PR00047 False ### CSA 50.30 Yes
-26.60 PR00047 False ### SA 26.60 Yes
-33.08 PR00041 False ### SA 59.25 Yes
-233.80 PR00041 False ### SA 36.85 Yes
-52.07 PR00047 False ### CSA 81.65 -51.62 0.00 Yes
-39.77 PR00047 False ### SA 61.80 -39.09 0.00 Yes
-293.55 PR00047 False ### CSA 134.65 Yes
-100.70 PR00047 False ### SA 34.55 Yes
-28.05 PR00047 False ### CSA 61.85 Yes
-15.05 PR00047 False ### SA 26.25 Yes
-77.83 PR00047 False ### CSA 76.10 -77.28 0.00 Yes
-14.65 PR00047 False ### SA 14.05 -14.25 0.00 Yes
-447.80 PR00063 False ### CSA 223.95 Yes
-10.40 PR00039 False ### NA 77.35 Yes
-17.40 PR00040 False ### SA 79.15 Yes
-91.35 PR00047 False ### CSA 72.45 Yes
-50.10 PR00047 False ### SA 27.90 Yes
-25.60 PR00047 False ### CSA 79.45 Yes
-20.80 PR00047 False ### SA 35.55 Yes
-930.35 PR00056 False ### CSA 179.20 Yes
-25.70 PR00047 False ### CSA 46.30 Yes
-13.50 PR00047 False ### SA 26.60 Yes
-146.45 PR00047 False ### CSA 92.60 Yes
-30.45 PR00047 False ### CSA 173.15 Yes
-22.90 PR00047 False ### SA 64.35 Yes
-89.80 PR00047 False ### SA 58.10 Yes
-84.25 PR00047 False ### SA 67.55 Yes
-31.80 PR00047 False ### CSA 81.45 Yes
-12.20 PR00047 False ### SA 36.60 Yes
-30.00 PR00047 False ### CSA 134.05 Yes
-347.25 PR00034 False ### NA 99.95 Yes
-1,335.00 PR00039 True ### Due To Ful NA 222.50 Yes
-43.10 PR00039 False ### NA 99.10 Yes
-39.25 PR00039 False ### NA 185.45 Yes
-638.80 PR00047 False ### CSA 161.05 Yes
-123.85 PR00047 False ### CSA 55.85 Yes
-763.15 PR00047 False ### CSA 132.90 Yes
-129.25 PR00047 False ### SA 68.25 Yes
-13.47 PR00047 False ### CSA 80.10 -13.44 0.00 Yes
-284.52 PR00047 False ### SA 37.15 -28.72 0.00 Yes
-35.37 PR00047 False ### CSA 37.90 -35.16 0.00 Yes
-24.79 PR00047 False ### SA 26.55 -24.64 0.00 Yes
-37.05 PR00047 False ### SA 21.25 Yes
-23.45 PR00047 False ### SA 53.30 Yes
-10.65 PR00047 False ### CSA 95.80 Yes
-84.28 PR00047 False ### CSA 224.90 -79.23 0.00 Yes
-16.30 PR00047 False ### CSA 284.30 Yes
-91.00 MGR 90.60 Yes
-228.90 PR00039 False ### NA 134.10 Yes
-227.15 PR00038 False ### CSA 91.00 Yes
-37.17 PR00040 False ### SA 29.05 -37.17 0.00 Yes
-482.85 PR00047 False ### CSA 81.30 Yes
-114.65 PR00047 False ### SA 29.10 Yes
-283.87 PR00056 False ### CSA 87.45 -283.92 0.00 Yes
-138.41 PR00056 False ### SA 42.65 -138.41 0.00 Yes
-17.60 PR00047 False ### SA 50.50 Yes
-34.05 PR00039 NA 220.35 Yes
-227.00 MGR True 226.90 -441.25 0.00 Yes
-68.60 PR00040 False ### SA 113.85 Yes
-31.37 PR00040 False ### SA 49.60 -31.37 0.00 Yes
-31.65 PR00040 False ### SA 84.35 Yes
-19.55 PR00047 False ### SA 51.05 Yes
-22.05 PR00047 False ### CSA 74.90 Yes
-33.95 PR00047 False ### CSA 47.05 Yes
-12.25 PR00047 False ### CSA 162.45 Yes
-121.25 PR00047 False ### SA 59.45 Yes
-717.90 PR00039 False NA 168.00 Yes
-158.00 PR00039 False ### NA 67.65 Yes
-203.85 PR00039 False ### NA 154.10 Yes
-42.75 PR00038 False ### SA 30.30 Yes
-32.46 PR00014 False ### CSA 82.50 -32.46 0.00 Yes
-19.40 PR00047 False ### CSA 92.60 Yes
-11.65 PR00047 False ### SA 22.70 Yes
-105.55 PR00047 False ### CSA 82.30 Yes
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Account No_ Branch Account Agreemen OS Bal BalExcCh Current Current OtherChar

No_ t No_ Incl Chr arge Arrear Arrear ges

504600189960 504 504600189504600189 -61.10 -231.40 170.30 0.00 0.00

3/5/2017 3,382.60 3,382.60 0.00 9/27/2022 1 M504 SC02Z G Flexi SC

-61.10 PR00039 True ### Due To Ful NA 56.40 Yes

504600189960 -61.10 504600550930 11/1/2022 11/3/2022

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