Receivables — Outstanding AR (Invoice Currency)
As at 202606 · UTC Overseas Inc.
400 of 400 records
Management Reports
Receivables — Outstanding AR (Invoice Currency)
| Date | Branch | Dept | User Name | Type | Transaction # | Account Name | Credit Limit | OS Days | Job Invoice # | Description | Account | Invoiced | Cur | Due Date | Current | 1 Period | 2 Period | 3 Period | 3+ Period | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-03-25 | ATL | GEF | Eric Lynch | INV | ATL2600557 | EQUIPMENT DEPOT TEXAS INC | 210,000.00 | 110.00 | S2600004316 | S2600004316 | EQUDEPUS | 11,720.00 | USD | 2026-04-24 16:17:00 | 11,720.00 | |||||
| 2 | 2026-05-20 | ATL | GEF | Eric Lynch | INV | ATL2600752 | EQUIPMENT DEPOT TEXAS INC | 210,000.00 | 54.00 | S2600008086 | S2600008086 | EQUDEPUS | 4,620.00 | USD | 2026-06-19 17:07:00 | 4,620.00 | |||||
| 3 | 2026-06-02 | ATL | GEF | Eric Lynch | INV | ATL2600763 | EQUIPMENT DEPOT TEXAS INC | 210,000.00 | 41.00 | S2600008975 | S2600008975 | EQUDEPUS | 13,000.00 | USD | 2026-07-02 11:06:00 | 13,000.00 | |||||
| 4 | 2026-06-10 | ATL | GEF | Eric Lynch | INV | ATL2600777 | EQUIPMENT DEPOT TEXAS INC | 210,000.00 | 33.00 | S2600009915 | S2600009915 | EQUDEPUS | 27,700.00 | USD | 2026-07-10 16:14:00 | 27,700.00 | |||||
| 5 | 2026-06-24 | ATL | GEF | Eric Lynch | INV | ATL2600801 | EQUIPMENT DEPOT TEXAS INC | 210,000.00 | 19.00 | S2600011002 | S2600011002 | EQUDEPUS | 6,160.00 | USD | 2026-07-24 16:06:00 | 6,160.00 | |||||
| 6 | 2026-06-30 | ATL | GEF | Eric Lynch | INV | ATL2600808 | EQUIPMENT DEPOT TEXAS INC | 210,000.00 | 13.00 | S2600011277 | S2600011277 | EQUDEPUS | 33,800.00 | USD | 2026-07-30 13:54:00 | 33,800.00 | |||||
| 7 | 2026-06-22 | ATL | GEF | Eric Lynch | INV | ATL2600791 | FORWARD AIR INC | 5,000.00 | 21.00 | S2600001314/B | S2600001314 | FORAIRUS | 80.00 | USD | 2026-06-22 12:21:00 | 80.00 | |||||
| 8 | 2026-04-27 | ATL | GEF | Eric Lynch | INV | ATL2600699 | HAMMER & STEEL INC | 500,000.00 | 77.00 | S2600006934/A | S2600006934 | HAMSTEUS | 32,281.34 | USD | 2026-05-27 17:16:00 | 32,281.34 | |||||
| 9 | 2026-05-28 | ATL | GEF | Eric Lynch | INV | ATL2600759 | HAMMER & STEEL INC | 500,000.00 | 46.00 | S2500008399/A | S2500008399 | HAMSTEUS | 22,598.27 | USD | 2026-06-27 12:34:00 | 22,598.27 | |||||
| 10 | 2026-06-02 | ATL | GEF | Eric Lynch | INV | ATL2600764 | HAMMER & STEEL INC | 500,000.00 | 41.00 | S2600009657 | S2600009657 | HAMSTEUS | 1,187.50 | USD | 2026-07-02 11:27:00 | 1,187.50 | |||||
| 11 | 2026-06-03 | ATL | GEF | Eric Lynch | INV | ATL2600766 | HAMMER & STEEL INC | 500,000.00 | 40.00 | S2600003351/A | S2600003351 | HAMSTEUS | 10,487.00 | USD | 2026-07-03 14:08:00 | 10,487.00 | |||||
| 12 | 2026-06-03 | ATL | GEF | Eric Lynch | INV | ATL2600767 | HAMMER & STEEL INC | 500,000.00 | 40.00 | S2600004256/A | S2600004256 | HAMSTEUS | 4,025.00 | USD | 2026-07-03 14:20:00 | 4,025.00 | |||||
| 13 | 2026-06-03 | ATL | CLR | Eric Lynch | INV | ATL2600768 | HAMMER & STEEL INC | 500,000.00 | 40.00 | S2600003892/A | S2600003892 | HAMSTEUS | 5,015.40 | USD | 2026-06-13 15:02:00 | 5,015.40 | |||||
| 14 | 2026-06-03 | ATL | GEF | Eric Lynch | INV | ATL2600769 | HAMMER & STEEL INC | 500,000.00 | 40.00 | S2600007388/A | S2600007388 | HAMSTEUS | 3,031.37 | USD | 2026-07-03 15:46:00 | 3,031.37 | |||||
| 15 | 2026-06-03 | ATL | GEF | Eric Lynch | INV | ATL2600770 | HAMMER & STEEL INC | 500,000.00 | 40.00 | S2600004260/A | S2600004260 | HAMSTEUS | 3,957.00 | USD | 2026-07-03 16:01:00 | 3,957.00 | |||||
| 16 | 2026-06-03 | ATL | GEF | Eric Lynch | INV | ATL2600771 | HAMMER & STEEL INC | 500,000.00 | 40.00 | S2600005447/A | S2600005447 | HAMSTEUS | 5,312.20 | USD | 2026-07-03 16:12:00 | 5,312.20 | |||||
| 17 | 2026-06-08 | ATL | GEF | Matthew Hall | INV | ATL2600773 | HAMMER & STEEL INC | 500,000.00 | 35.00 | S2600008695 | S2600008695 | HAMSTEUS | 126,384.56 | USD | 2026-07-08 17:04:00 | 126,384.56 | |||||
| 18 | 2026-06-09 | ATL | GEF | Matthew Hall | INV | ATL2600776 | HAMMER & STEEL INC | 500,000.00 | 34.00 | S2600008099 | S2600008099 | HAMSTEUS | 42,137.00 | USD | 2026-07-09 14:58:00 | 42,137.00 | |||||
| 19 | 2026-06-11 | ATL | GEF | Eric Lynch | INV | ATL2600780 | HAMMER & STEEL INC | 500,000.00 | 32.00 | S2600008720/A | S2600008720 | HAMSTEUS | 3,405.25 | USD | 2026-07-11 15:59:00 | 3,405.25 | |||||
| 20 | 2026-06-11 | ATL | GEF | Eric Lynch | INV | ATL2600781 | HAMMER & STEEL INC | 500,000.00 | 32.00 | S2600003770/A | S2600003770 | HAMSTEUS | 14,434.19 | USD | 2026-07-11 17:17:00 | 14,434.19 | |||||
| 21 | 2026-06-11 | ATL | CLR | Eric Lynch | INV | ATL2600782 | HAMMER & STEEL INC | 500,000.00 | 32.00 | S2600002908/A | S2600002908 | HAMSTEUS | 20,022.07 | USD | 2026-06-21 17:29:00 | 20,022.07 | |||||
| 22 | 2026-06-17 | ATL | GEF | Matthew Hall | INV | ATL2600784 | HAMMER & STEEL INC | 500,000.00 | 26.00 | S2600009683 | S2600009683 | HAMSTEUS | 101,528.60 | USD | 2026-07-17 16:42:00 | 101,528.60 | |||||
| 23 | 2026-06-17 | ATL | GEF | Eric Lynch | INV | ATL2600783 | HAMMER & STEEL INC | 500,000.00 | 26.00 | S2600001050/A | S2600001050 | HAMSTEUS | 24,650.00 | USD | 2026-07-17 17:35:00 | 24,650.00 | |||||
| 24 | 2026-06-17 | ATL | GEF | Eric Lynch | INV | ATL2600785 | HAMMER & STEEL INC | 500,000.00 | 26.00 | S2600002102/A | S2600002102 | HAMSTEUS | 21,395.42 | USD | 2026-07-17 17:49:00 | 21,395.42 | |||||
| 25 | 2026-06-18 | ATL | GEF | Eric Lynch | INV | ATL2600787 | HAMMER & STEEL INC | 500,000.00 | 25.00 | S2600004995/A | S2600004995 | HAMSTEUS | 17,507.60 | USD | 2026-07-18 14:37:00 | 17,507.60 | |||||
| 26 | 2026-06-22 | ATL | GEF | Matthew Hall | INV | ATL2600788 | HAMMER & STEEL INC | 500,000.00 | 21.00 | S2600010897 | S2600010897 | HAMSTEUS | 3,636.33 | USD | 2026-07-22 08:42:00 | 3,636.33 | |||||
| 27 | 2026-06-22 | ATL | GEF | Matthew Hall | INV | ATL2600789 | HAMMER & STEEL INC | 500,000.00 | 21.00 | S2600010895 | S2600010895 | HAMSTEUS | 3,558.98 | USD | 2026-07-22 08:54:00 | 3,558.98 | |||||
| 28 | 2026-06-22 | ATL | CLR | Matthew Hall | INV | ATL2600790 | HAMMER & STEEL INC | 500,000.00 | 21.00 | S2600008145 | S2600008145 | HAMSTEUS | 29,905.71 | USD | 2026-07-02 10:51:00 | 29,905.71 | |||||
| 29 | 2026-06-22 | ATL | CLR | Matthew Hall | INV | ATL2600792 | HAMMER & STEEL INC | 500,000.00 | 21.00 | S2600008149 | S2600008149 | HAMSTEUS | 34,427.66 | USD | 2026-07-02 11:23:00 | 34,427.66 | |||||
| 30 | 2026-06-22 | ATL | GEF | Eric Lynch | INV | ATL2600793 | HAMMER & STEEL INC | 500,000.00 | 21.00 | S2600003791/A | S2600003791 | HAMSTEUS | 15,986.63 | USD | 2026-07-22 17:19:00 | 15,986.63 | |||||
| 31 | 2026-06-22 | ATL | GEF | Eric Lynch | INV | ATL2600794 | HAMMER & STEEL INC | 500,000.00 | 21.00 | S2600004908/A | S2600004908 | HAMSTEUS | 19,172.36 | USD | 2026-07-22 18:08:00 | 19,172.36 | |||||
| 32 | 2026-06-24 | ATL | GEF | Eric Lynch | INV | ATL2600795 | HAMMER & STEEL INC | 500,000.00 | 19.00 | S2600008695/A | S2600008695 | HAMSTEUS | 28,450.35 | USD | 2026-07-24 12:05:00 | 28,450.35 | |||||
| 33 | 2026-06-24 | ATL | GEF | Eric Lynch | INV | ATL2600796 | HAMMER & STEEL INC | 500,000.00 | 19.00 | S2600004819/A | S2600004819 | HAMSTEUS | 5,627.00 | USD | 2026-07-24 12:20:00 | 5,627.00 | |||||
| 34 | 2026-06-24 | ATL | GEF | Eric Lynch | INV | ATL2600797 | HAMMER & STEEL INC | 500,000.00 | 19.00 | S2600008341/A | S2600008341 | HAMSTEUS | 13,150.35 | USD | 2026-07-24 12:30:00 | 13,150.35 | |||||
| 35 | 2026-06-24 | ATL | CLR | Eric Lynch | INV | ATL2600798 | HAMMER & STEEL INC | 500,000.00 | 19.00 | S2600006139/A | S2600006139 | HAMSTEUS | 145.00 | USD | 2026-07-04 12:38:00 | 145.00 | |||||
| 36 | 2026-06-24 | ATL | CLR | Eric Lynch | INV | ATL2600799 | HAMMER & STEEL INC | 500,000.00 | 19.00 | S2600006139/B | S2600006139 | HAMSTEUS | 8,143.92 | USD | 2026-07-04 12:38:00 | 8,143.92 | |||||
| 37 | 2026-06-24 | ATL | GEF | Eric Lynch | INV | ATL2600800 | HAMMER & STEEL INC | 500,000.00 | 19.00 | S2600005161/A | S2600005161 | HAMSTEUS | 8,629.44 | USD | 2026-07-24 13:04:00 | 8,629.44 | |||||
| 38 | 2026-06-25 | ATL | GEF | Matthew Hall | INV | ATL2600802 | HAMMER & STEEL INC | 500,000.00 | 18.00 | S2600011266 | S2600011266 | HAMSTEUS | 9,950.61 | USD | 2026-07-25 16:02:00 | 9,950.61 | |||||
| 39 | 2026-06-29 | ATL | GEF | Matthew Hall | INV | ATL2600806 | HAMMER & STEEL INC | 500,000.00 | 14.00 | S2600011409 | S2600011409 | HAMSTEUS | 10,802.49 | USD | 2026-07-29 11:14:00 | 10,802.49 | |||||
| 40 | 2026-06-29 | ATL | GEF | Eric Lynch | INV | ATL2600807 | HAMMER & STEEL INC | 500,000.00 | 14.00 | S2600010895/A | S2600010895 | HAMSTEUS | 2,630.77 | USD | 2026-07-29 16:09:00 | 2,630.77 | |||||
| 41 | 2026-06-30 | ATL | CLR | Matthew Hall | INV | ATL2600809 | HAMMER & STEEL INC | 500,000.00 | 13.00 | S2600008156 | S2600008156 | HAMSTEUS | 72,111.80 | USD | 2026-07-10 13:42:00 | 72,111.80 | |||||
| 42 | 2025-11-11 | ATL | GEF | Eric Lynch | INV | ATL2500761 | KHS USA INC | 3,500,000.00 | 244.00 | S2500007796 | S2500007796 | KHSUSAUS | 9,938.66 | USD | 2025-12-26 13:36:00 | 9,938.66 | |||||
| 43 | 2025-11-11 | ATL | GEF | Eric Lynch | INV | ATL2500769 | KHS USA INC | 3,500,000.00 | 244.00 | S2500007892 | S2500007892 | KHSUSAUS | 1,495.05 | USD | 2025-12-26 14:47:00 | 1,495.05 | |||||
| 44 | 2025-11-11 | ATL | GEF | Eric Lynch | INV | ATL2500770 | KHS USA INC | 3,500,000.00 | 244.00 | S2500007914 | S2500007914 | KHSUSAUS | 1,944.85 | USD | 2025-12-26 14:56:00 | 1,944.85 | |||||
| 45 | 2025-12-02 | ATL | GEF | Eric Lynch | INV | ATL2500861 | KHS USA INC | 3,500,000.00 | 223.00 | S2500009445 | S2500009445 | KHSUSAUS | 8,160.00 | USD | 2026-01-16 11:15:00 | 8,160.00 | |||||
| 46 | 2025-12-02 | ATL | GEF | Eric Lynch | INV | ATL2500862 | KHS USA INC | 3,500,000.00 | 223.00 | S2500008163 | S2500008163 | KHSUSAUS | 11,900.00 | USD | 2026-01-16 11:23:00 | 11,900.00 | |||||
| 47 | 2025-12-02 | ATL | GEF | Eric Lynch | INV | ATL2500866 | KHS USA INC | 3,500,000.00 | 223.00 | S2500008585 | S2500008585 | KHSUSAUS | 6,869.83 | USD | 2026-01-16 12:06:00 | 6,869.83 | |||||
| 48 | 2025-12-31 | ATL | GEF | Eric Lynch | INV | ATL2501048 | KHS USA INC | 3,500,000.00 | 194.00 | S2500010611 | S2500010611 | KHSUSAUS | 815.18 | USD | 2026-02-14 11:45:00 | 815.18 | |||||
| 49 | 2026-01-07 | ATL | GEF | Eric Lynch | INV | ATL2600019 | KHS USA INC | 3,500,000.00 | 187.00 | S2500011313 | S2500011313 | KHSUSAUS | 2,422.52 | USD | 2026-02-21 14:23:00 | 2,422.52 | |||||
| 50 | 2026-01-07 | ATL | GEF | Eric Lynch | INV | ATL2600020 | KHS USA INC | 3,500,000.00 | 187.00 | S2500011312 | S2500011312 | KHSUSAUS | 1,614.62 | USD | 2026-02-21 14:30:00 | 1,614.62 | |||||
| 51 | 2026-01-07 | ATL | GEF | Eric Lynch | INV | ATL2600021 | KHS USA INC | 3,500,000.00 | 187.00 | S2500011310 | S2500011310 | KHSUSAUS | 2,394.79 | USD | 2026-02-21 14:35:00 | 2,394.79 | |||||
| 52 | 2026-01-07 | ATL | GEF | Eric Lynch | INV | ATL2600022 | KHS USA INC | 3,500,000.00 | 187.00 | S2500011308 | S2500011308 | KHSUSAUS | 1,677.39 | USD | 2026-02-21 14:39:00 | 1,677.39 | |||||
| 53 | 2026-01-07 | ATL | GEF | Eric Lynch | INV | ATL2600023 | KHS USA INC | 3,500,000.00 | 187.00 | S2500011305 | S2500011305 | KHSUSAUS | 611.31 | USD | 2026-02-21 15:17:00 | 611.31 | |||||
| 54 | 2026-01-07 | ATL | GEF | Eric Lynch | INV | ATL2600024 | KHS USA INC | 3,500,000.00 | 187.00 | S2500011299 | S2500011299 | KHSUSAUS | 1,269.44 | USD | 2026-02-21 15:39:00 | 1,269.44 | |||||
| 55 | 2026-01-07 | ATL | GEF | Eric Lynch | INV | ATL2600025 | KHS USA INC | 3,500,000.00 | 187.00 | S2500011295/A | S2500011295 | KHSUSAUS | 772.40 | USD | 2026-02-21 15:48:00 | 772.40 | |||||
| 56 | 2026-01-07 | ATL | GEF | Eric Lynch | INV | ATL2600026 | KHS USA INC | 3,500,000.00 | 187.00 | S2500011294/A | S2500011294 | KHSUSAUS | 710.57 | USD | 2026-02-21 16:13:00 | 710.57 | |||||
| 57 | 2026-01-07 | ATL | GEF | Eric Lynch | INV | ATL2600027 | KHS USA INC | 3,500,000.00 | 187.00 | S2500011293/A | S2500011293 | KHSUSAUS | 1,160.71 | USD | 2026-02-21 16:18:00 | 1,160.71 | |||||
| 58 | 2026-01-07 | ATL | GEF | Eric Lynch | INV | ATL2600028 | KHS USA INC | 3,500,000.00 | 187.00 | S2500011292/A | S2500011292 | KHSUSAUS | 2,439.18 | USD | 2026-02-21 16:23:00 | 2,439.18 | |||||
| 59 | 2026-01-07 | ATL | GEF | Eric Lynch | INV | ATL2600029 | KHS USA INC | 3,500,000.00 | 187.00 | S2500011291/A | S2500011291 | KHSUSAUS | 1,648.39 | USD | 2026-02-21 16:31:00 | 1,648.39 | |||||
| 60 | 2026-01-07 | ATL | GEF | Eric Lynch | INV | ATL2600030 | KHS USA INC | 3,500,000.00 | 187.00 | S2500011289/A | S2500011289 | KHSUSAUS | 657.35 | USD | 2026-02-21 16:38:00 | 657.35 | |||||
| 61 | 2026-01-07 | ATL | GEF | Eric Lynch | INV | ATL2600031 | KHS USA INC | 3,500,000.00 | 187.00 | S2500011286/A | S2500011286 | KHSUSAUS | 863.92 | USD | 2026-02-21 16:43:00 | 863.92 | |||||
| 62 | 2026-01-08 | ATL | GEF | Eric Lynch | INV | ATL2600058 | KHS USA INC | 3,500,000.00 | 186.00 | S2500011503 | S2500011503 | KHSUSAUS | 1,862.50 | USD | 2026-02-22 16:19:00 | 1,862.50 | |||||
| 63 | 2026-01-08 | ATL | GEF | Eric Lynch | INV | ATL2600060 | KHS USA INC | 3,500,000.00 | 186.00 | S2500011406 | S2500011406 | KHSUSAUS | 2,856.16 | USD | 2026-02-22 16:28:00 | 2,856.16 | |||||
| 64 | 2026-01-14 | ATL | GEF | Sadare Ellis | INV | ATL2600127 | KHS USA INC | 3,500,000.00 | 180.00 | S2600000525/A | S2600000525 | KHSUSAUS | 140.00 | USD | 2026-02-28 11:53:00 | 140.00 | |||||
| 65 | 2026-01-14 | ATL | GEF | Sadare Ellis | INV | ATL2600129 | KHS USA INC | 3,500,000.00 | 180.00 | S2600000521/A | S2600000521 | KHSUSAUS | 200.00 | USD | 2026-02-28 12:12:00 | 200.00 | |||||
| 66 | 2026-01-14 | ATL | GEF | Sadare Ellis | INV | ATL2600131 | KHS USA INC | 3,500,000.00 | 180.00 | S2600000518/A | S2600000518 | KHSUSAUS | 145.00 | USD | 2026-02-28 12:21:00 | 145.00 | |||||
| 67 | 2026-01-14 | ATL | GEF | Sadare Ellis | INV | ATL2600137 | KHS USA INC | 3,500,000.00 | 180.00 | S2600000528/A | S2600000528 | KHSUSAUS | 296.00 | USD | 2026-02-28 12:46:00 | 296.00 | |||||
| 68 | 2026-01-14 | ATL | GEF | Sadare Ellis | INV | ATL2600143 | KHS USA INC | 3,500,000.00 | 180.00 | S2500010818/A | S2500010818 | KHSUSAUS | 140.00 | USD | 2026-02-28 13:18:00 | 140.00 | |||||
| 69 | 2026-01-14 | ATL | GEF | Sadare Ellis | INV | ATL2600144 | KHS USA INC | 3,500,000.00 | 180.00 | S2600000131/A | S2600000131 | KHSUSAUS | 140.00 | USD | 2026-02-28 14:36:00 | 140.00 | |||||
| 70 | 2026-01-16 | ATL | GEF | Sadare Ellis | INV | ATL2600161 | KHS USA INC | 3,500,000.00 | 178.00 | S2600000679/A | S2600000679 | KHSUSAUS | 143.00 | USD | 2026-03-02 09:29:00 | 143.00 | |||||
| 71 | 2026-01-28 | ATL | GEF | Yuri Aguilar | INV | ATL2600210 | KHS USA INC | 3,500,000.00 | 166.00 | S2600001420 | S2600001420 | KHSUSAUS | 263.00 | USD | 2026-03-14 14:48:00 | 263.00 | |||||
| 72 | 2026-01-30 | ATL | CLR | Eric Lynch | INV | ATL2600224 | KHS USA INC | 3,500,000.00 | 164.00 | S2600000971/A | S2600000971 | KHSUSAUS | 603.58 | USD | 2026-02-09 15:20:00 | 603.58 | |||||
| 73 | 2026-01-30 | ATL | CLR | Eric Lynch | INV | ATL2600225 | KHS USA INC | 3,500,000.00 | 164.00 | S2600000967/A | S2600000967 | KHSUSAUS | 603.58 | USD | 2026-02-09 15:27:00 | 603.58 | |||||
| 74 | 2026-01-30 | ATL | GEF | Eric Lynch | INV | ATL2600230 | KHS USA INC | 3,500,000.00 | 164.00 | S2600001168/A | S2600001168 | KHSUSAUS | 2,137.90 | USD | 2026-03-16 17:43:00 | 0.90 | |||||
| 75 | 2026-02-05 | ATL | CLR | Eric Lynch | INV | ATL2600246 | KHS USA INC | 3,500,000.00 | 158.00 | S2600001138/A | S2600001138 | KHSUSAUS | 786.63 | USD | 2026-02-15 13:51:00 | 786.63 | |||||
| 76 | 2026-02-05 | ATL | CLR | Eric Lynch | INV | ATL2600247 | KHS USA INC | 3,500,000.00 | 158.00 | S2600001142/A | S2600001142 | KHSUSAUS | 656.77 | USD | 2026-02-15 13:58:00 | 656.77 | |||||
| 77 | 2026-02-11 | ATL | GEF | Eric Lynch | INV | ATL2600266 | KHS USA INC | 3,500,000.00 | 152.00 | S2600001909/A | S2600001909 | KHSUSAUS | 672.16 | USD | 2026-03-28 14:43:00 | 672.16 | |||||
| 78 | 2026-02-11 | ATL | GEF | Eric Lynch | INV | ATL2600267 | KHS USA INC | 3,500,000.00 | 152.00 | S2600001906/A | S2600001906 | KHSUSAUS | 2,206.31 | USD | 2026-03-28 14:56:00 | 2,206.31 | |||||
| 79 | 2026-02-11 | ATL | GEF | Eric Lynch | INV | ATL2600268 | KHS USA INC | 3,500,000.00 | 152.00 | S2600001905/A | S2600001905 | KHSUSAUS | 5,921.60 | USD | 2026-03-28 15:06:00 | 5,921.60 | |||||
| 80 | 2026-02-11 | ATL | GEF | Eric Lynch | INV | ATL2600269 | KHS USA INC | 3,500,000.00 | 152.00 | S2600001900/A | S2600001900 | KHSUSAUS | 1,329.08 | USD | 2026-03-28 15:12:00 | 1,329.08 | |||||
| 81 | 2026-02-11 | ATL | GEF | Eric Lynch | INV | ATL2600270 | KHS USA INC | 3,500,000.00 | 152.00 | S2600001899/A | S2600001899 | KHSUSAUS | 2,603.11 | USD | 2026-03-28 15:20:00 | 2,603.11 | |||||
| 82 | 2026-02-11 | ATL | GEF | Eric Lynch | INV | ATL2600271 | KHS USA INC | 3,500,000.00 | 152.00 | S2600001896/A | S2600001896 | KHSUSAUS | 1,031.81 | USD | 2026-03-28 15:29:00 | 1,031.81 | |||||
| 83 | 2026-02-11 | ATL | GEF | Eric Lynch | INV | ATL2600272 | KHS USA INC | 3,500,000.00 | 152.00 | S2600001897/A | S2600001897 | KHSUSAUS | 929.04 | USD | 2026-03-28 15:39:00 | 929.04 | |||||
| 84 | 2026-02-11 | ATL | GEF | Eric Lynch | INV | ATL2600277 | KHS USA INC | 3,500,000.00 | 152.00 | S2600001620/A | S2600001620 | KHSUSAUS | 5,766.22 | USD | 2026-03-28 16:43:00 | 5,766.22 | |||||
| 85 | 2026-02-17 | ATL | GEF | Eric Lynch | INV | ATL2600316 | KHS USA INC | 3,500,000.00 | 146.00 | S2600001318 | S2600001318 | KHSUSAUS | 2,655.70 | USD | 2026-04-03 12:50:00 | 2,655.70 | |||||
| 86 | 2026-02-17 | ATL | GEF | Eric Lynch | INV | ATL2600317 | KHS USA INC | 3,500,000.00 | 146.00 | S2600001924/A | S2600001924 | KHSUSAUS | 10,027.05 | USD | 2026-04-03 13:03:00 | 10,027.05 | |||||
| 87 | 2026-02-17 | ATL | GEF | Eric Lynch | INV | ATL2600318 | KHS USA INC | 3,500,000.00 | 146.00 | S2600001922/A | S2600001922 | KHSUSAUS | 21,676.46 | USD | 2026-04-03 13:45:00 | 21,676.46 | |||||
| 88 | 2026-02-17 | ATL | GEF | Eric Lynch | INV | ATL2600319 | KHS USA INC | 3,500,000.00 | 146.00 | S2600002524/A | S2600002524 | KHSUSAUS | 1,606.50 | USD | 2026-04-03 13:52:00 | 1,606.50 | |||||
| 89 | 2026-02-17 | ATL | GEF | Eric Lynch | INV | ATL2600322 | KHS USA INC | 3,500,000.00 | 146.00 | S2600002206 | S2600002206 | KHSUSAUS | 541.65 | USD | 2026-04-03 14:11:00 | 541.65 | |||||
| 90 | 2026-02-17 | ATL | GEF | Eric Lynch | INV | ATL2600323 | KHS USA INC | 3,500,000.00 | 146.00 | S2600002354/A | S2600002354 | KHSUSAUS | 2,145.76 | USD | 2026-04-03 14:16:00 | 2,145.76 | |||||
| 91 | 2026-02-17 | ATL | GEF | Eric Lynch | INV | ATL2600324 | KHS USA INC | 3,500,000.00 | 146.00 | S2600002356/A | S2600002356 | KHSUSAUS | 922.02 | USD | 2026-04-03 14:22:00 | 922.02 | |||||
| 92 | 2026-02-17 | ATL | GEF | Eric Lynch | INV | ATL2600325 | KHS USA INC | 3,500,000.00 | 146.00 | S2600002361/A | S2600002361 | KHSUSAUS | 1,877.45 | USD | 2026-04-03 14:28:00 | 1,877.45 | |||||
| 93 | 2026-02-18 | ATL | GEF | Eric Lynch | INV | ATL2600345 | KHS USA INC | 3,500,000.00 | 145.00 | S2600000441/B | S2600000441 | KHSUSAUS | 101,244.04 | USD | 2026-04-04 16:25:00 | 101,244.04 | |||||
| 94 | 2026-02-23 | ATL | GEF | Eric Lynch | INV | ATL2600346 | KHS USA INC | 3,500,000.00 | 140.00 | S2600002511/A | S2600002511 | KHSUSAUS | 2,588.57 | USD | 2026-04-09 16:30:00 | 2,588.57 | |||||
| 95 | 2026-02-23 | ATL | GEF | Eric Lynch | INV | ATL2600347 | KHS USA INC | 3,500,000.00 | 140.00 | S2600002513/A | S2600002513 | KHSUSAUS | 2,324.99 | USD | 2026-04-09 16:36:00 | 2,324.99 | |||||
| 96 | 2026-02-23 | ATL | GEF | Eric Lynch | INV | ATL2600348 | KHS USA INC | 3,500,000.00 | 140.00 | S2600002514/A | S2600002514 | KHSUSAUS | 1,220.02 | USD | 2026-04-09 16:49:00 | 1,220.02 | |||||
| 97 | 2026-02-23 | ATL | GEF | Eric Lynch | INV | ATL2600349 | KHS USA INC | 3,500,000.00 | 140.00 | S2600002515/A | S2600002515 | KHSUSAUS | 862.30 | USD | 2026-04-09 17:14:00 | 862.30 | |||||
| 98 | 2026-02-23 | ATL | GEF | Eric Lynch | INV | ATL2600350 | KHS USA INC | 3,500,000.00 | 140.00 | S2600002518/A | S2600002518 | KHSUSAUS | 2,431.35 | USD | 2026-04-09 17:45:00 | 2,431.35 | |||||
| 99 | 2026-03-04 | ATL | GEF | Eric Lynch | INV | ATL2600419 | KHS USA INC | 3,500,000.00 | 131.00 | S2600003153 | S2600003153 | KHSUSAUS | 171.00 | USD | 2026-04-18 14:22:00 | 171.00 | |||||
| 100 | 2026-03-04 | ATL | GEF | Eric Lynch | INV | ATL2600436 | KHS USA INC | 3,500,000.00 | 131.00 | S2600002772/A | S2600002772 | KHSUSAUS | 1,622.51 | USD | 2026-04-18 15:53:00 | 1,622.51 | |||||
| 101 | 2026-03-09 | ATL | GEF | Eric Lynch | INV | ATL2600446 | KHS USA INC | 3,500,000.00 | 126.00 | S2600003684 | S2600003684 | KHSUSAUS | 11,821.34 | USD | 2026-04-23 16:02:00 | 11,821.34 | |||||
| 102 | 2026-03-10 | ATL | GEF | Eric Lynch | INV | ATL2600459 | KHS USA INC | 3,500,000.00 | 125.00 | S2600003628 | S2600003628 | KHSUSAUS | 3,015.34 | USD | 2026-04-24 17:52:00 | 3,015.34 | |||||
| 103 | 2026-03-10 | ATL | GEF | Eric Lynch | INV | ATL2600460 | KHS USA INC | 3,500,000.00 | 125.00 | S2600003629 | S2600003629 | KHSUSAUS | 837.26 | USD | 2026-04-24 17:59:00 | 837.26 | |||||
| 104 | 2026-03-10 | ATL | GEF | Eric Lynch | INV | ATL2600461 | KHS USA INC | 3,500,000.00 | 125.00 | S2600003630 | S2600003630 | KHSUSAUS | 3,579.77 | USD | 2026-04-24 18:04:00 | 3,579.77 | |||||
| 105 | 2026-03-10 | ATL | GEF | Eric Lynch | INV | ATL2600462 | KHS USA INC | 3,500,000.00 | 125.00 | S2600003631 | S2600003631 | KHSUSAUS | 1,140.94 | USD | 2026-04-24 18:11:00 | 1,140.94 | |||||
| 106 | 2026-03-10 | ATL | GEF | Eric Lynch | INV | ATL2600463 | KHS USA INC | 3,500,000.00 | 125.00 | S2600003632 | S2600003632 | KHSUSAUS | 846.79 | USD | 2026-04-24 18:25:00 | 846.79 | |||||
| 107 | 2026-03-10 | ATL | GEF | Eric Lynch | INV | ATL2600464 | KHS USA INC | 3,500,000.00 | 125.00 | S2600003633 | S2600003633 | KHSUSAUS | 754.66 | USD | 2026-04-24 18:31:00 | 754.66 | |||||
| 108 | 2026-03-10 | ATL | GEF | Eric Lynch | INV | ATL2600465 | KHS USA INC | 3,500,000.00 | 125.00 | S2600003634 | S2600003634 | KHSUSAUS | 2,633.98 | USD | 2026-04-24 18:35:00 | 2,633.98 | |||||
| 109 | 2026-03-10 | ATL | GEF | Eric Lynch | INV | ATL2600466 | KHS USA INC | 3,500,000.00 | 125.00 | S2600003636 | S2600003636 | KHSUSAUS | 1,178.19 | USD | 2026-04-24 18:41:00 | 1,178.19 | |||||
| 110 | 2026-03-10 | ATL | GEF | Eric Lynch | INV | ATL2600467 | KHS USA INC | 3,500,000.00 | 125.00 | S2600003637 | S2600003637 | KHSUSAUS | 5,487.68 | USD | 2026-04-24 18:46:00 | 5,487.68 | |||||
| 111 | 2026-03-12 | ATL | GEF | Eric Lynch | INV | ATL2600472 | KHS USA INC | 3,500,000.00 | 123.00 | S2600003316 | S2600003316 | KHSUSAUS | 7,469.70 | USD | 2026-04-26 10:21:00 | 7,469.70 | |||||
| 112 | 2026-03-12 | ATL | GEF | Eric Lynch | INV | ATL2600473 | KHS USA INC | 3,500,000.00 | 123.00 | S2600003422 | S2600003422 | KHSUSAUS | 1,735.84 | USD | 2026-04-26 10:27:00 | 1,735.84 | |||||
| 113 | 2026-03-12 | ATL | GEF | Eric Lynch | INV | ATL2600475 | KHS USA INC | 3,500,000.00 | 123.00 | S2600003263/A | S2600003263 | KHSUSAUS | 140.00 | USD | 2026-04-26 10:30:00 | 140.00 | |||||
| 114 | 2026-03-12 | ATL | GEF | Eric Lynch | INV | ATL2600476 | KHS USA INC | 3,500,000.00 | 123.00 | S2600003944 | S2600003944 | KHSUSAUS | 3,439.72 | USD | 2026-04-26 11:24:00 | 3,439.72 | |||||
| 115 | 2026-03-12 | ATL | GEF | Eric Lynch | INV | ATL2600477 | KHS USA INC | 3,500,000.00 | 123.00 | S2600003909 | S2600003909 | KHSUSAUS | 2,342.99 | USD | 2026-04-26 11:34:00 | 2,342.99 | |||||
| 116 | 2026-03-12 | ATL | GEF | Eric Lynch | INV | ATL2600478 | KHS USA INC | 3,500,000.00 | 123.00 | S2600003878 | S2600003878 | KHSUSAUS | 2,145.52 | USD | 2026-04-26 11:49:00 | 2,145.52 | |||||
| 117 | 2026-03-12 | ATL | GEF | Eric Lynch | INV | ATL2600479 | KHS USA INC | 3,500,000.00 | 123.00 | S2600003851 | S2600003851 | KHSUSAUS | 1,490.14 | USD | 2026-04-26 12:00:00 | 1,490.14 | |||||
| 118 | 2026-03-12 | ATL | GEF | Eric Lynch | INV | ATL2600480 | KHS USA INC | 3,500,000.00 | 123.00 | S2600003849 | S2600003849 | KHSUSAUS | 2,177.26 | USD | 2026-04-26 12:15:00 | 2,177.26 | |||||
| 119 | 2026-03-12 | ATL | GEF | Eric Lynch | INV | ATL2600481 | KHS USA INC | 3,500,000.00 | 123.00 | S2600003848 | S2600003848 | KHSUSAUS | 2,134.98 | USD | 2026-04-26 12:24:00 | 2,134.98 | |||||
| 120 | 2026-03-12 | ATL | GEF | Eric Lynch | INV | ATL2600482 | KHS USA INC | 3,500,000.00 | 123.00 | S2600003794 | S2600003794 | KHSUSAUS | 140.00 | USD | 2026-04-26 12:27:00 | 140.00 | |||||
| 121 | 2026-03-12 | ATL | GEF | Eric Lynch | INV | ATL2600484 | KHS USA INC | 3,500,000.00 | 123.00 | S2600003790 | S2600003790 | KHSUSAUS | 29,774.19 | USD | 2026-04-26 12:34:00 | 29,774.19 | |||||
| 122 | 2026-03-12 | ATL | GEF | Eric Lynch | INV | ATL2600485 | KHS USA INC | 3,500,000.00 | 123.00 | S2600003669 | S2600003669 | KHSUSAUS | 1,510.69 | USD | 2026-04-26 12:50:00 | 1,510.69 | |||||
| 123 | 2026-03-12 | ATL | GEF | Eric Lynch | INV | ATL2600486 | KHS USA INC | 3,500,000.00 | 123.00 | S2600003668 | S2600003668 | KHSUSAUS | 3,434.82 | USD | 2026-04-26 13:26:00 | 3,434.82 | |||||
| 124 | 2026-03-13 | ATL | GEF | Eric Lynch | INV | ATL2600487 | KHS USA INC | 3,500,000.00 | 122.00 | S2600001162 | S2600001162 | KHSUSAUS | 89,655.55 | USD | 2026-04-27 13:19:00 | 89,655.55 | |||||
| 125 | 2026-03-13 | ATL | GEF | Eric Lynch | INV | ATL2600488 | KHS USA INC | 3,500,000.00 | 122.00 | S2600000991/B | S2600000991 | KHSUSAUS | 91,031.65 | USD | 2026-04-27 13:52:00 | 91,031.65 | |||||
| 126 | 2026-03-17 | ATL | GEF | Eric Lynch | INV | ATL2600498 | KHS USA INC | 3,500,000.00 | 118.00 | S2600004070 | S2600004070 | KHSUSAUS | 149.00 | USD | 2026-05-01 17:34:00 | 149.00 | |||||
| 127 | 2026-03-31 | ATL | GEF | Eric Lynch | INV | ATL2600569 | KHS USA INC | 3,500,000.00 | 104.00 | S2600004064/A | S2600004064 | KHSUSAUS | 50.42 | USD | 2026-05-15 15:36:00 | 50.42 | |||||
| 128 | 2026-04-29 | ATL | GEF | Eric Lynch | INV | ATL2600708 | KHS USA INC | 3,500,000.00 | 75.00 | S2600006471 | S2600006471 | KHSUSAUS | 3,124.26 | USD | 2026-06-13 14:11:00 | 3,124.26 | |||||
| 129 | 2026-05-01 | ATL | GEF | Eric Lynch | INV | ATL2600722 | KHS USA INC | 3,500,000.00 | 73.00 | S2600006434 | S2600006434 | KHSUSAUS | 8,426.06 | USD | 2026-06-15 16:47:00 | 8,426.06 | |||||
| 130 | 2026-05-04 | ATL | GEF | Eric Lynch | INV | ATL2600726 | KHS USA INC | 3,500,000.00 | 70.00 | S2600007257 | S2600007257 | KHSUSAUS | 143.00 | USD | 2026-06-18 17:28:00 | 143.00 | |||||
| 131 | 2026-05-04 | ATL | GEF | Eric Lynch | INV | ATL2600728 | KHS USA INC | 3,500,000.00 | 70.00 | S2600007151 | S2600007151 | KHSUSAUS | 154.00 | USD | 2026-06-18 17:32:00 | 154.00 | |||||
| 132 | 2026-05-05 | ATL | GEF | Eric Lynch | INV | ATL2600731 | KHS USA INC | 3,500,000.00 | 69.00 | S2600003920 | S2600003920 | KHSUSAUS | 140.00 | USD | 2026-06-19 13:31:00 | 140.00 | |||||
| 133 | 2026-05-05 | ATL | GEF | Eric Lynch | INV | ATL2600733 | KHS USA INC | 3,500,000.00 | 69.00 | S2600007554 | S2600007554 | KHSUSAUS | 1,640.88 | USD | 2026-06-19 13:45:00 | 1,640.88 | |||||
| 134 | 2026-05-05 | ATL | GEF | Eric Lynch | INV | ATL2600734 | KHS USA INC | 3,500,000.00 | 69.00 | S2600004762 | S2600004762 | KHSUSAUS | 3,005.13 | USD | 2026-06-19 13:51:00 | 3,005.13 | |||||
| 135 | 2026-05-21 | ATL | GEF | Eric Lynch | INV | ATL2600753 | KHS USA INC | 3,500,000.00 | 53.00 | S2600008588 | S2600008588 | KHSUSAUS | 1,495.70 | USD | 2026-07-05 14:38:00 | 1,495.70 | |||||
| 136 | 2026-05-21 | ATL | GEF | Eric Lynch | INV | ATL2600754 | KHS USA INC | 3,500,000.00 | 53.00 | S2600008600 | S2600008600 | KHSUSAUS | 3,579.24 | USD | 2026-07-05 14:43:00 | 3,579.24 | |||||
| 137 | 2026-05-21 | ATL | GEF | Eric Lynch | INV | ATL2600755 | KHS USA INC | 3,500,000.00 | 53.00 | S2600008590 | S2600008590 | KHSUSAUS | 2,482.98 | USD | 2026-07-05 14:49:00 | 2,482.98 | |||||
| 138 | 2026-05-28 | ATL | GEF | Eric Lynch | INV | ATL2600760 | KHS USA INC | 3,500,000.00 | 46.00 | S2600004614 | S2600004614 | KHSUSAUS | 983.08 | USD | 2026-07-12 16:02:00 | 983.08 | |||||
| 139 | 2026-06-26 | ATL | GEF | Eric Lynch | INV | ATL2600803 | KHS USA INC | 3,500,000.00 | 17.00 | S2600008594 | S2600008594 | KHSUSAUS | 1,364.32 | USD | 2026-08-10 13:29:00 | 1,364.32 | |||||
| 140 | 2026-06-26 | ATL | GEF | Eric Lynch | INV | ATL2600804 | KHS USA INC | 3,500,000.00 | 17.00 | S2600009685 | S2600009685 | KHSUSAUS | 78,433.66 | USD | 2026-08-10 13:33:00 | 78,433.66 | |||||
| 141 | 2026-06-26 | ATL | GEF | Eric Lynch | INV | ATL2600805 | KHS USA INC | 3,500,000.00 | 17.00 | S2600010110 | S2600010110 | KHSUSAUS | 242,938.00 | USD | 2026-08-10 13:36:00 | 242,938.00 | |||||
| 142 | 2023-06-28 | ATL | HEQ | TNPSFL1 - Sanjeev | JNL | 00002099 | UTC MEDITERRANEAN SRLU | 0.00 | 1,111.00 | 402304295 PO 7439 / MC22 / SN: 4161, M21243 | UTCMEDIT | 1,315.76 | USD | 2023-07-28 00:00:00 | 1,315.76 | ||||||
| 143 | 2023-06-28 | ATL | HEQ | TNPSFL1 - Sanjeev | JNL | 00002098 | UTC MEDITERRANEAN SRLU | 0.00 | 1,111.00 | 402304293 HLXU5628970 1 X 40' | UTCMEDIT | 3,605.51 | USD | 2023-07-28 00:00:00 | 3,605.51 | ||||||
| 144 | 2026-02-03 | ATL | GEF | Eric Lynch | INV | ATL2600239 | UTC MEDITERRANEAN SRLU | 0.00 | 160.00 | S2500009007/A | S2500009007 | UTCMEDIT | 304.06 | USD | 2026-02-03 16:48:00 | 304.06 | |||||
| 145 | 2026-02-05 | ATL | CLR | Eric Lynch | INV | ATL2600245 | UTC OVERSEAS GMBH | 0.00 | 158.00 | S2600001137/A | S2600001137 | UTCOVEDE1 | 485.00 | USD | 2026-02-05 13:41:00 | 485.00 | |||||
| 146 | 2026-02-05 | ATL | GEF | Eric Lynch | INV | ATL2600250 | UTC OVERSEAS GMBH | 0.00 | 158.00 | S2600001153/A | S2600001153 | UTCOVEDE1 | 485.00 | USD | 2026-02-05 14:23:00 | 485.00 | |||||
| 147 | 2026-02-17 | ATL | GEF | Eric Lynch | INV | ATL2600341 | UTC OVERSEAS GMBH | 0.00 | 146.00 | S2600002332/A | S2600002332 | UTCOVEDE1 | 485.00 | USD | 2026-02-17 17:45:00 | 485.00 | |||||
| 148 | 2026-05-28 | ATL | GEF | Eric Lynch | INV | ATL2600758 | UTC OVERSEAS GMBH | 0.00 | 46.00 | S2600004258/E | S2600004258 | UTCOVEDE1 | 2,958.32 | USD | 2026-05-28 11:57:00 | 2,958.32 | |||||
| 149 | 2026-06-15 | BWI | CLR | Bridget Taormina | INV | BWI2600871 | KIRK INTERNATIONAL INC | 10,000.00 | 28.00 | S2600006645 | S2600006645 | KIRINTUS | 2,548.41 | USD | 2026-06-25 12:09:00 | 2,548.41 | |||||
| 150 | 2026-06-19 | BWI | CLR | Beth Fanara | INV | BWI2600903 | KOHL MARKETING | 20,000.00 | 24.00 | BBWI26116727 | BBWI26116727 | KOHMARUS | 1,037.49 | USD | 2026-07-04 14:34:00 | 1,037.49 | |||||
| 151 | 2026-06-22 | BWI | CLR | Beth Fanara | INV | BWI2600918 | KOHL MARKETING INC | 0.00 | 21.00 | BBWI26126131 | BBWI26126131 | KOHMARUS1 | 11,316.43 | USD | 2026-06-22 14:07:00 | 11,316.43 | |||||
| 152 | 2026-05-12 | BWI | CLR | Bridget Taormina | INV | BWI2600677 | LIBBEY GLASS LLC | 3,500,000.00 | 62.00 | BBWI2609555S | BBWI2609555S | LIBGLAUS1 | 201.44 | USD | 2026-06-26 17:52:00 | 201.44 | |||||
| 153 | 2026-05-18 | BWI | CLR | Bridget Taormina | INV | BWI2600696 | LIBBEY GLASS LLC | 3,500,000.00 | 56.00 | S2600005679/A | S2600005679 | LIBGLAUS1 | 31,477.48 | USD | 2026-07-02 10:52:00 | 31,477.48 | |||||
| 154 | 2026-05-18 | BWI | CLR | Bridget Taormina | INV | BWI2600697 | LIBBEY GLASS LLC | 3,500,000.00 | 56.00 | S2600006029/A | S2600006029 | LIBGLAUS1 | 15,454.99 | USD | 2026-07-02 10:56:00 | 15,454.99 | |||||
| 155 | 2026-05-18 | BWI | CLR | Bridget Taormina | INV | BWI2600698 | LIBBEY GLASS LLC | 3,500,000.00 | 56.00 | S2600005165/A | S2600005165 | LIBGLAUS1 | 28,805.87 | USD | 2026-07-02 11:00:00 | 28,805.87 | |||||
| 156 | 2026-05-19 | BWI | CLR | Bridget Taormina | INV | BWI2600724 | LIBBEY GLASS LLC | 3,500,000.00 | 55.00 | S2600006110/A | S2600006110 | LIBGLAUS1 | 1,805.57 | USD | 2026-07-03 14:06:00 | 1,805.57 | |||||
| 157 | 2026-05-19 | BWI | CLR | Bridget Taormina | INV | BWI2600725 | LIBBEY GLASS LLC | 3,500,000.00 | 55.00 | S2600006382/A | S2600006382 | LIBGLAUS1 | 15,985.30 | USD | 2026-07-03 14:09:00 | 15,985.30 | |||||
| 158 | 2026-05-19 | BWI | CLR | Bridget Taormina | INV | BWI2600726 | LIBBEY GLASS LLC | 3,500,000.00 | 55.00 | S2600006383/A | S2600006383 | LIBGLAUS1 | 33,597.29 | USD | 2026-07-03 16:40:00 | 33,597.29 | |||||
| 159 | 2026-05-19 | BWI | CLR | Bridget Taormina | INV | BWI2600727 | LIBBEY GLASS LLC | 3,500,000.00 | 55.00 | BBWI2610059U | BBWI2610059U | LIBGLAUS1 | 172.41 | USD | 2026-07-03 16:46:00 | 172.41 | |||||
| 160 | 2026-05-19 | BWI | CLR | Bridget Taormina | INV | BWI2600728 | LIBBEY GLASS LLC | 3,500,000.00 | 55.00 | BBWI2610152C | BBWI2610152C | LIBGLAUS1 | 171.13 | USD | 2026-07-03 16:49:00 | 171.13 | |||||
| 161 | 2026-05-19 | BWI | CLR | Bridget Taormina | INV | BWI2600729 | LIBBEY GLASS LLC | 3,500,000.00 | 55.00 | BBWI26101216 | BBWI26101216 | LIBGLAUS1 | 190.86 | USD | 2026-07-03 16:52:00 | 190.86 | |||||
| 162 | 2026-05-19 | BWI | CLR | Bridget Taormina | INV | BWI2600730 | LIBBEY GLASS LLC | 3,500,000.00 | 55.00 | BBWI2610408H | BBWI2610408H | LIBGLAUS1 | 143.58 | USD | 2026-07-03 16:57:00 | 143.58 | |||||
| 163 | 2026-05-21 | BWI | CLR | Bridget Taormina | INV | BWI2600731 | LIBBEY GLASS LLC | 3,500,000.00 | 53.00 | S2600007593 | S2600007593 | LIBGLAUS1 | 615.71 | USD | 2026-07-05 16:29:00 | 615.71 | |||||
| 164 | 2026-05-22 | BWI | CLR | Bridget Taormina | INV | BWI2600735 | LIBBEY GLASS LLC | 3,500,000.00 | 52.00 | S2600005168/A | S2600005168 | LIBGLAUS1 | 10,311.84 | USD | 2026-07-06 12:21:00 | 10,311.84 | |||||
| 165 | 2026-05-22 | BWI | CLR | Bridget Taormina | INV | BWI2600736 | LIBBEY GLASS LLC | 3,500,000.00 | 52.00 | S2600008207 | S2600008207 | LIBGLAUS1 | 909.38 | USD | 2026-07-06 17:44:00 | 909.38 | |||||
| 166 | 2026-05-22 | BWI | CLR | Bridget Taormina | INV | BWI2600737 | LIBBEY GLASS LLC | 3,500,000.00 | 52.00 | S2600004803/A | S2600004803 | LIBGLAUS1 | 10,083.22 | USD | 2026-07-06 17:48:00 | 10,083.22 | |||||
| 167 | 2026-05-22 | BWI | CLR | Bridget Taormina | INV | BWI2600738 | LIBBEY GLASS LLC | 3,500,000.00 | 52.00 | S2600005534/A | S2600005534 | LIBGLAUS1 | 13,807.05 | USD | 2026-07-06 17:51:00 | 13,807.05 | |||||
| 168 | 2026-05-22 | BWI | CLR | Bridget Taormina | INV | BWI2600739 | LIBBEY GLASS LLC | 3,500,000.00 | 52.00 | S2600006422/A | S2600006422 | LIBGLAUS1 | 26,791.17 | USD | 2026-07-06 17:55:00 | 26,791.17 | |||||
| 169 | 2026-05-26 | BWI | CLR | Bridget Taormina | INV | BWI2600741 | LIBBEY GLASS LLC | 3,500,000.00 | 48.00 | BBWI2610514S | BBWI2610514S | LIBGLAUS1 | 143.58 | USD | 2026-07-10 14:40:00 | 143.58 | |||||
| 170 | 2026-05-26 | BWI | CLR | Bridget Taormina | INV | BWI2600742 | LIBBEY GLASS LLC | 3,500,000.00 | 48.00 | BBWI2610517R | BBWI2610517R | LIBGLAUS1 | 168.93 | USD | 2026-07-10 14:42:00 | 168.93 | |||||
| 171 | 2026-05-26 | BWI | CLR | Bridget Taormina | INV | BWI2600743 | LIBBEY GLASS LLC | 3,500,000.00 | 48.00 | BBWI2610511T | BBWI2610511T | LIBGLAUS1 | 143.58 | USD | 2026-07-10 14:44:00 | 143.58 | |||||
| 172 | 2026-05-27 | BWI | CLR | Bridget Taormina | INV | BWI2600786 | LIBBEY GLASS LLC | 3,500,000.00 | 47.00 | S2600005806/A | S2600005806 | LIBGLAUS1 | 14,713.45 | USD | 2026-07-11 14:57:00 | 14,713.45 | |||||
| 173 | 2026-05-27 | BWI | CLR | Bridget Taormina | INV | BWI2600787 | LIBBEY GLASS LLC | 3,500,000.00 | 47.00 | S2600004805/A | S2600004805 | LIBGLAUS1 | 49,168.34 | USD | 2026-07-11 15:01:00 | 49,168.34 | |||||
| 174 | 2026-05-27 | BWI | CLR | Bridget Taormina | INV | BWI2600788 | LIBBEY GLASS LLC | 3,500,000.00 | 47.00 | S2600006114/A | S2600006114 | LIBGLAUS1 | 14,006.26 | USD | 2026-07-11 15:04:00 | 14,006.26 | |||||
| 175 | 2026-05-27 | BWI | CLR | Bridget Taormina | INV | BWI2600789 | LIBBEY GLASS LLC | 3,500,000.00 | 47.00 | S2600005698/A | S2600005698 | LIBGLAUS1 | 12,489.76 | USD | 2026-07-11 15:08:00 | 12,489.76 | |||||
| 176 | 2026-05-27 | BWI | CLR | Bridget Taormina | INV | BWI2600790 | LIBBEY GLASS LLC | 3,500,000.00 | 47.00 | S2600005930/A | S2600005930 | LIBGLAUS1 | 19,043.19 | USD | 2026-07-11 15:12:00 | 19,043.19 | |||||
| 177 | 2026-05-27 | BWI | CLR | Bridget Taormina | INV | BWI2600791 | LIBBEY GLASS LLC | 3,500,000.00 | 47.00 | BBWI2610646L | BBWI2610646L | LIBGLAUS1 | 168.93 | USD | 2026-07-11 15:15:00 | 168.93 | |||||
| 178 | 2026-05-28 | BWI | CLR | Bridget Taormina | INV | BWI2600792 | LIBBEY GLASS LLC | 3,500,000.00 | 46.00 | BBWI2610793D/B | BBWI2610793D | LIBGLAUS1 | 145.96 | USD | 2026-07-12 15:02:00 | 145.96 | |||||
| 179 | 2026-05-29 | BWI | CLR | Bridget Taormina | INV | BWI2600793 | LIBBEY GLASS LLC | 3,500,000.00 | 45.00 | S2600006616/A | S2600006616 | LIBGLAUS1 | 10,912.20 | USD | 2026-07-13 11:08:00 | 10,912.20 | |||||
| 180 | 2026-06-02 | BWI | CLR | Bridget Taormina | INV | BWI2600812 | LIBBEY GLASS LLC | 3,500,000.00 | 41.00 | S2600005065/A | S2600005065 | LIBGLAUS1 | 6,648.91 | USD | 2026-07-17 16:25:00 | 6,648.91 | |||||
| 181 | 2026-06-02 | BWI | CLR | Bridget Taormina | INV | BWI2600813 | LIBBEY GLASS LLC | 3,500,000.00 | 41.00 | S2600004701/A | S2600004701 | LIBGLAUS1 | 40,711.81 | USD | 2026-07-17 16:30:00 | 40,711.81 | |||||
| 182 | 2026-06-02 | BWI | CLR | Bridget Taormina | INV | BWI2600814 | LIBBEY GLASS LLC | 3,500,000.00 | 41.00 | S2600006327/A | S2600006327 | LIBGLAUS1 | 15,268.38 | USD | 2026-07-17 16:37:00 | 15,268.38 | |||||
| 183 | 2026-06-02 | BWI | CLR | Bridget Taormina | INV | BWI2600816 | LIBBEY GLASS LLC | 3,500,000.00 | 41.00 | S2600005897/A | S2600005897 | LIBGLAUS1 | 16,571.12 | USD | 2026-07-17 18:02:00 | 16,571.12 | |||||
| 184 | 2026-06-02 | BWI | CLR | Bridget Taormina | INV | BWI2600817 | LIBBEY GLASS LLC | 3,500,000.00 | 41.00 | BBWI2610928G | BBWI2610928G | LIBGLAUS1 | 169.34 | USD | 2026-07-17 18:06:00 | 169.34 | |||||
| 185 | 2026-06-02 | BWI | CLR | Bridget Taormina | INV | BWI2600818 | LIBBEY GLASS LLC | 3,500,000.00 | 41.00 | S2600007268/A | S2600007268 | LIBGLAUS1 | 13,324.53 | USD | 2026-07-17 18:09:00 | 13,324.53 | |||||
| 186 | 2026-06-02 | BWI | CLR | Bridget Taormina | INV | BWI2600819 | LIBBEY GLASS LLC | 3,500,000.00 | 41.00 | S2600005858/A | S2600005858 | LIBGLAUS1 | 21,188.02 | USD | 2026-07-17 18:13:00 | 21,188.02 | |||||
| 187 | 2026-06-02 | BWI | CLR | Bridget Taormina | INV | BWI2600820 | LIBBEY GLASS LLC | 3,500,000.00 | 41.00 | S2600008437/A | S2600008437 | LIBGLAUS1 | 59,349.72 | USD | 2026-07-17 18:20:00 | 59,349.72 | |||||
| 188 | 2026-06-02 | BWI | CLR | Bridget Taormina | INV | BWI2600821 | LIBBEY GLASS LLC | 3,500,000.00 | 41.00 | S2600006670/A | S2600006670 | LIBGLAUS1 | 32,682.92 | USD | 2026-07-17 18:24:00 | 32,682.92 | |||||
| 189 | 2026-06-02 | BWI | CLR | Bridget Taormina | INV | BWI2600822 | LIBBEY GLASS LLC | 3,500,000.00 | 41.00 | S2600006136/A | S2600006136 | LIBGLAUS1 | 1,224.32 | USD | 2026-07-17 18:27:00 | 1,224.32 | |||||
| 190 | 2026-06-08 | BWI | CLR | Bridget Taormina | INV | BWI2600841 | LIBBEY GLASS LLC | 3,500,000.00 | 35.00 | S2600007244/A | S2600007244 | LIBGLAUS1 | 46,302.80 | USD | 2026-07-23 13:48:00 | 46,302.80 | |||||
| 191 | 2026-06-08 | BWI | CLR | Bridget Taormina | INV | BWI2600842 | LIBBEY GLASS LLC | 3,500,000.00 | 35.00 | S2600007683/A | S2600007683 | LIBGLAUS1 | 11,729.74 | USD | 2026-07-23 13:52:00 | 11,729.74 | |||||
| 192 | 2026-06-08 | BWI | CLR | Bridget Taormina | INV | BWI2600843 | LIBBEY GLASS LLC | 3,500,000.00 | 35.00 | S2600006647/A | S2600006647 | LIBGLAUS1 | 7,958.17 | USD | 2026-07-23 14:32:00 | 7,958.17 | |||||
| 193 | 2026-06-08 | BWI | CLR | Bridget Taormina | INV | BWI2600844 | LIBBEY GLASS LLC | 3,500,000.00 | 35.00 | S2600006331/A | S2600006331 | LIBGLAUS1 | 21,790.47 | USD | 2026-07-23 14:36:00 | 21,790.47 | |||||
| 194 | 2026-06-08 | BWI | CLR | Bridget Taormina | INV | BWI2600845 | LIBBEY GLASS LLC | 3,500,000.00 | 35.00 | BBWI26117595 | BBWI26117595 | LIBGLAUS1 | 168.96 | USD | 2026-07-23 14:39:00 | 168.96 | |||||
| 195 | 2026-06-09 | BWI | CLR | Bridget Taormina | INV | BWI2600846 | LIBBEY GLASS LLC | 3,500,000.00 | 34.00 | S2600008592/A | S2600008592 | LIBGLAUS1 | 47,660.91 | USD | 2026-07-24 10:56:00 | 47,660.91 | |||||
| 196 | 2026-06-09 | BWI | CLR | Bridget Taormina | INV | BWI2600847 | LIBBEY GLASS LLC | 3,500,000.00 | 34.00 | S2600008944 | S2600008944 | LIBGLAUS1 | 16,883.31 | USD | 2026-07-24 11:09:00 | 16,883.31 | |||||
| 197 | 2026-06-09 | BWI | CLR | Bridget Taormina | INV | BWI2600848 | LIBBEY GLASS LLC | 3,500,000.00 | 34.00 | S2600009450 | S2600009450 | LIBGLAUS1 | 1,628.28 | USD | 2026-07-24 11:13:00 | 1,628.28 | |||||
| 198 | 2026-06-09 | BWI | CLR | Bridget Taormina | INV | BWI2600849 | LIBBEY GLASS LLC | 3,500,000.00 | 34.00 | S2600007350/A | S2600007350 | LIBGLAUS1 | 47,536.43 | USD | 2026-07-24 11:17:00 | 47,536.43 | |||||
| 199 | 2026-06-09 | BWI | CLR | Bridget Taormina | INV | BWI2600850 | LIBBEY GLASS LLC | 3,500,000.00 | 34.00 | S2600006334/A | S2600006334 | LIBGLAUS1 | 13,561.77 | USD | 2026-07-24 11:21:00 | 13,561.77 | |||||
| 200 | 2026-06-09 | BWI | CLR | Bridget Taormina | INV | BWI2600851 | LIBBEY GLASS LLC | 3,500,000.00 | 34.00 | BBWI2611772F | BBWI2611772F | LIBGLAUS1 | 200.43 | USD | 2026-07-24 11:29:00 | 200.43 | |||||
| 201 | 2026-06-09 | BWI | CLR | Bridget Taormina | INV | BWI2600852 | LIBBEY GLASS LLC | 3,500,000.00 | 34.00 | BBWI26117744 | BBWI26117744 | LIBGLAUS1 | 198.44 | USD | 2026-07-24 11:38:00 | 198.44 | |||||
| 202 | 2026-06-09 | BWI | CLR | Bridget Taormina | INV | BWI2600853 | LIBBEY GLASS LLC | 3,500,000.00 | 34.00 | BBWI26117537 | BBWI26117537 | LIBGLAUS1 | 252.08 | USD | 2026-07-24 11:44:00 | 252.08 | |||||
| 203 | 2026-06-11 | BWI | CLR | Bridget Taormina | INV | BWI2600861 | LIBBEY GLASS LLC | 3,500,000.00 | 32.00 | BBWI2611385M | BBWI2611385M | LIBGLAUS1 | 534.60 | USD | 2026-07-26 09:38:00 | 534.60 | |||||
| 204 | 2026-06-11 | BWI | CLR | Bridget Taormina | INV | BWI2600862 | LIBBEY GLASS LLC | 3,500,000.00 | 32.00 | BBWI26113743 | BBWI26113743 | LIBGLAUS1 | 256.40 | USD | 2026-07-26 09:47:00 | 256.40 | |||||
| 205 | 2026-06-11 | BWI | CLR | Bridget Taormina | INV | BWI2600863 | LIBBEY GLASS LLC | 3,500,000.00 | 32.00 | BBWI2611378C | BBWI2611378C | LIBGLAUS1 | 246.80 | USD | 2026-07-26 09:49:00 | 246.80 | |||||
| 206 | 2026-06-11 | BWI | CLR | Bridget Taormina | INV | BWI2600864 | LIBBEY GLASS LLC | 3,500,000.00 | 32.00 | BBWI26113832 | BBWI26113832 | LIBGLAUS1 | 222.50 | USD | 2026-07-26 09:50:00 | 222.50 | |||||
| 207 | 2026-06-12 | BWI | CLR | Bridget Taormina | INV | BWI2600865 | LIBBEY GLASS LLC | 3,500,000.00 | 31.00 | S2600006337/A | S2600006337 | LIBGLAUS1 | 14,132.06 | USD | 2026-07-27 10:36:00 | 14,132.06 | |||||
| 208 | 2026-06-12 | BWI | CLR | Bridget Taormina | INV | BWI2600866 | LIBBEY GLASS LLC | 3,500,000.00 | 31.00 | S2600006128/A | S2600006128 | LIBGLAUS1 | 29,232.22 | USD | 2026-07-27 10:40:00 | 29,232.22 | |||||
| 209 | 2026-06-12 | BWI | CLR | Bridget Taormina | INV | BWI2600867 | LIBBEY GLASS LLC | 3,500,000.00 | 31.00 | S2600005253/A | S2600005253 | LIBGLAUS1 | 26,541.81 | USD | 2026-07-27 10:43:00 | 26,541.81 | |||||
| 210 | 2026-06-12 | BWI | CLR | Bridget Taormina | INV | BWI2600868 | LIBBEY GLASS LLC | 3,500,000.00 | 31.00 | S2600006127/A | S2600006127 | LIBGLAUS1 | 29,243.34 | USD | 2026-07-27 10:46:00 | 29,243.34 | |||||
| 211 | 2026-06-15 | BWI | CLR | Bridget Taormina | INV | BWI2600870 | LIBBEY GLASS LLC | 3,500,000.00 | 28.00 | S2600007682/A | S2600007682 | LIBGLAUS1 | 5,496.30 | USD | 2026-07-30 10:04:00 | 5,496.30 | |||||
| 212 | 2026-06-16 | BWI | CLR | Bridget Taormina | INV | BWI2600884 | LIBBEY GLASS LLC | 3,500,000.00 | 27.00 | S2600006663/A | S2600006663 | LIBGLAUS1 | 22,022.97 | USD | 2026-07-31 10:46:00 | 22,022.97 | |||||
| 213 | 2026-06-16 | BWI | CLR | Bridget Taormina | INV | BWI2600885 | LIBBEY GLASS LLC | 3,500,000.00 | 27.00 | S2600006991/A | S2600006991 | LIBGLAUS1 | 10,922.97 | USD | 2026-07-31 10:49:00 | 10,922.97 | |||||
| 214 | 2026-06-16 | BWI | CLR | Bridget Taormina | INV | BWI2600886 | LIBBEY GLASS LLC | 3,500,000.00 | 27.00 | S2600006808/B | S2600006808 | LIBGLAUS1 | 13,275.34 | USD | 2026-07-31 10:53:00 | 13,275.34 | |||||
| 215 | 2026-06-16 | BWI | CLR | Bridget Taormina | INV | BWI2600887 | LIBBEY GLASS LLC | 3,500,000.00 | 27.00 | S2600007712/A | S2600007712 | LIBGLAUS1 | 45,010.54 | USD | 2026-07-31 11:05:00 | 45,010.54 | |||||
| 216 | 2026-06-16 | BWI | CLR | Bridget Taormina | INV | BWI2600888 | LIBBEY GLASS LLC | 3,500,000.00 | 27.00 | S2600006692/A | S2600006692 | LIBGLAUS1 | 1,979.63 | USD | 2026-07-31 11:09:00 | 1,979.63 | |||||
| 217 | 2026-06-16 | BWI | CLR | Bridget Taormina | INV | BWI2600889 | LIBBEY GLASS LLC | 3,500,000.00 | 27.00 | S2600006329/A | S2600006329 | LIBGLAUS1 | 6,717.05 | USD | 2026-07-31 11:12:00 | 6,717.05 | |||||
| 218 | 2026-06-16 | BWI | CLR | Bridget Taormina | INV | BWI2600890 | LIBBEY GLASS LLC | 3,500,000.00 | 27.00 | S2600006384/A | S2600006384 | LIBGLAUS1 | 17,469.29 | USD | 2026-07-31 11:15:00 | 17,469.29 | |||||
| 219 | 2026-06-16 | BWI | CLR | Bridget Taormina | INV | BWI2600891 | LIBBEY GLASS LLC | 3,500,000.00 | 27.00 | BBWI2612101M | BBWI2612101M | LIBGLAUS1 | 168.96 | USD | 2026-07-31 11:23:00 | 168.96 | |||||
| 220 | 2026-06-16 | BWI | CLR | Bridget Taormina | INV | BWI2600892 | LIBBEY GLASS LLC | 3,500,000.00 | 27.00 | BBWI2612084D | BBWI2612084D | LIBGLAUS1 | 227.18 | USD | 2026-07-31 11:26:00 | 227.18 | |||||
| 221 | 2026-06-17 | BWI | CLR | Bridget Taormina | INV | BWI2600893 | LIBBEY GLASS LLC | 3,500,000.00 | 26.00 | S2600007521/A | S2600007521 | LIBGLAUS1 | 17,045.11 | USD | 2026-08-01 10:48:00 | 17,045.11 | |||||
| 222 | 2026-06-17 | BWI | CLR | Bridget Taormina | INV | BWI2600894 | LIBBEY GLASS LLC | 3,500,000.00 | 26.00 | S2600007017/A | S2600007017 | LIBGLAUS1 | 20,762.57 | USD | 2026-08-01 12:23:00 | 20,762.57 | |||||
| 223 | 2026-06-17 | BWI | CLR | Bridget Taormina | INV | BWI2600895 | LIBBEY GLASS LLC | 3,500,000.00 | 26.00 | S2600008887/A | S2600008887 | LIBGLAUS1 | 48,176.09 | USD | 2026-08-01 12:36:00 | 48,176.09 | |||||
| 224 | 2026-06-18 | BWI | CLR | Bridget Taormina | INV | BWI2600897 | LIBBEY GLASS LLC | 3,500,000.00 | 25.00 | S2600006115/B | S2600006115 | LIBGLAUS1 | 424.11 | USD | 2026-08-02 08:46:00 | 424.11 | |||||
| 225 | 2026-06-22 | BWI | CLR | Bridget Taormina | INV | BWI2600910 | LIBBEY GLASS LLC | 3,500,000.00 | 21.00 | BBWI26124511 | BBWI26124511 | LIBGLAUS1 | 180.75 | USD | 2026-08-06 12:34:00 | 180.75 | |||||
| 226 | 2026-06-22 | BWI | CLR | Bridget Taormina | INV | BWI2600912 | LIBBEY GLASS LLC | 3,500,000.00 | 21.00 | BBWI2612455A | BBWI2612455A | LIBGLAUS1 | 169.38 | USD | 2026-08-06 12:41:00 | 169.38 | |||||
| 227 | 2026-06-22 | BWI | CLR | Bridget Taormina | INV | BWI2600914 | LIBBEY GLASS LLC | 3,500,000.00 | 21.00 | BBWI2612521D | BBWI2612521D | LIBGLAUS1 | 2,925.65 | USD | 2026-08-06 12:45:00 | 2,925.65 | |||||
| 228 | 2026-06-23 | BWI | CLR | Bridget Taormina | INV | BWI2600920 | LIBBEY GLASS LLC | 3,500,000.00 | 20.00 | S2600008119/A | S2600008119 | LIBGLAUS1 | 15,905.37 | USD | 2026-08-07 10:22:00 | 15,905.37 | |||||
| 229 | 2026-06-23 | BWI | CLR | Bridget Taormina | INV | BWI2600926 | LIBBEY GLASS LLC | 3,500,000.00 | 20.00 | S2600007828/A | S2600007828 | LIBGLAUS1 | 39,676.54 | USD | 2026-08-07 18:29:00 | 39,676.54 | |||||
| 230 | 2026-06-23 | BWI | CLR | Bridget Taormina | INV | BWI2600927 | LIBBEY GLASS LLC | 3,500,000.00 | 20.00 | S2600006679/A | S2600006679 | LIBGLAUS1 | 15,366.99 | USD | 2026-08-07 18:38:00 | 15,366.99 | |||||
| 231 | 2026-06-23 | BWI | CLR | Bridget Taormina | INV | BWI2600928 | LIBBEY GLASS LLC | 3,500,000.00 | 20.00 | S2600007858/A | S2600007858 | LIBGLAUS1 | 19,378.74 | USD | 2026-08-07 18:43:00 | 19,378.74 | |||||
| 232 | 2026-06-23 | BWI | CLR | Bridget Taormina | INV | BWI2600929 | LIBBEY GLASS LLC | 3,500,000.00 | 20.00 | S2600007837/A | S2600007837 | LIBGLAUS1 | 11,310.47 | USD | 2026-08-07 18:46:00 | 11,310.47 | |||||
| 233 | 2026-06-24 | BWI | CLR | Bridget Taormina | INV | BWI2600930 | LIBBEY GLASS LLC | 3,500,000.00 | 19.00 | S2600008120/C | S2600008120 | LIBGLAUS1 | 27,218.91 | USD | 2026-08-08 10:56:00 | 27,218.91 | |||||
| 234 | 2026-06-26 | BWI | CLR | Bridget Taormina | INV | BWI2600931 | LIBBEY GLASS LLC | 3,500,000.00 | 17.00 | BBWI26129874 | BBWI26129874 | LIBGLAUS1 | 461.18 | USD | 2026-08-10 13:04:00 | 461.18 | |||||
| 235 | 2026-06-26 | BWI | CLR | Bridget Taormina | INV | BWI2600932 | LIBBEY GLASS LLC | 3,500,000.00 | 17.00 | BBWI2612048H | BBWI2612048H | LIBGLAUS1 | 641.26 | USD | 2026-08-10 14:14:00 | 641.26 | |||||
| 236 | 2026-06-26 | BWI | CLR | Bridget Taormina | INV | BWI2600933 | LIBBEY GLASS LLC | 3,500,000.00 | 17.00 | BBWI2612973H | BBWI2612973H | LIBGLAUS1 | 202.30 | USD | 2026-08-10 14:17:00 | 202.30 | |||||
| 237 | 2026-06-26 | BWI | CLR | Bridget Taormina | INV | BWI2600934 | LIBBEY GLASS LLC | 3,500,000.00 | 17.00 | S2600008098/A | S2600008098 | LIBGLAUS1 | 17,659.06 | USD | 2026-08-10 16:06:00 | 17,659.06 | |||||
| 238 | 2026-06-26 | BWI | CLR | Bridget Taormina | INV | BWI2600935 | LIBBEY GLASS LLC | 3,500,000.00 | 17.00 | S2600009000/A | S2600009000 | LIBGLAUS1 | 9,770.58 | USD | 2026-08-10 16:19:00 | 9,770.58 | |||||
| 239 | 2026-06-26 | BWI | CLR | Bridget Taormina | INV | BWI2600936 | LIBBEY GLASS LLC | 3,500,000.00 | 17.00 | S2600008608/A | S2600008608 | LIBGLAUS1 | 7,021.53 | USD | 2026-08-10 16:24:00 | 7,021.53 | |||||
| 240 | 2026-06-26 | BWI | CLR | Bridget Taormina | INV | BWI2600937 | LIBBEY GLASS LLC | 3,500,000.00 | 17.00 | BBWI2613130P | BBWI2613130P | LIBGLAUS1 | 134.72 | USD | 2026-08-10 17:30:00 | 134.72 | |||||
| 241 | 2026-06-26 | BWI | CLR | Bridget Taormina | INV | BWI2600938 | LIBBEY GLASS LLC | 3,500,000.00 | 17.00 | S2600008593/A | S2600008593 | LIBGLAUS1 | 21,424.70 | USD | 2026-08-10 17:34:00 | 21,424.70 | |||||
| 242 | 2026-06-26 | BWI | CLR | Bridget Taormina | INV | BWI2600939 | LIBBEY GLASS LLC | 3,500,000.00 | 17.00 | S2600008436/A | S2600008436 | LIBGLAUS1 | 19,332.35 | USD | 2026-08-10 17:37:00 | 19,332.35 | |||||
| 243 | 2026-06-22 | BWI | CLR | Beth Fanara | INV | BWI2600904 | TRONEX INTERNATIONAL INC | 100,000.00 | 21.00 | BBWI26131296 | BBWI26131296 | TROINTUS | 160.00 | USD | 2026-07-02 11:51:00 | 160.00 | |||||
| 244 | 2026-06-22 | BWI | CLR | Beth Fanara | INV | BWI2600905 | TRONEX INTERNATIONAL INC | 100,000.00 | 21.00 | BBWI26129727 | BBWI26129727 | TROINTUS | 160.00 | USD | 2026-07-02 12:05:00 | 160.00 | |||||
| 245 | 2026-06-22 | BWI | CLR | Beth Fanara | INV | BWI2600906 | TRONEX INTERNATIONAL INC | 100,000.00 | 21.00 | BBWI26129803 | BBWI26129803 | TROINTUS | 160.00 | USD | 2026-07-02 12:10:00 | 160.00 | |||||
| 246 | 2026-06-22 | BWI | CLR | Beth Fanara | INV | BWI2600907 | TRONEX INTERNATIONAL INC | 100,000.00 | 21.00 | BBWI2613139F | BBWI2613139F | TROINTUS | 175.00 | USD | 2026-07-02 12:18:00 | 175.00 | |||||
| 247 | 2026-06-22 | BWI | CLR | Beth Fanara | INV | BWI2600908 | TRONEX INTERNATIONAL INC | 100,000.00 | 21.00 | BBWI2613151F | BBWI2613151F | TROINTUS | 160.00 | USD | 2026-07-02 12:27:00 | 160.00 | |||||
| 248 | 2026-06-22 | BWI | CLR | Beth Fanara | INV | BWI2600909 | TRONEX INTERNATIONAL INC | 100,000.00 | 21.00 | BBWI2613184A | BBWI2613184A | TROINTUS | 160.00 | USD | 2026-07-02 12:31:00 | 160.00 | |||||
| 249 | 2026-06-22 | BWI | CLR | Beth Fanara | INV | BWI2600911 | TRONEX INTERNATIONAL INC | 100,000.00 | 21.00 | BBWI26131968 | BBWI26131968 | TROINTUS | 170.00 | USD | 2026-07-02 12:38:00 | 170.00 | |||||
| 250 | 2026-06-22 | BWI | CLR | Beth Fanara | INV | BWI2600913 | TRONEX INTERNATIONAL INC | 100,000.00 | 21.00 | BBWI26132016 | BBWI26132016 | TROINTUS | 165.00 | USD | 2026-07-02 12:42:00 | 165.00 | |||||
| 251 | 2026-06-22 | BWI | CLR | Beth Fanara | INV | BWI2600915 | TRONEX INTERNATIONAL INC | 100,000.00 | 21.00 | BBWI26132255 | BBWI26132255 | TROINTUS | 175.00 | USD | 2026-07-02 12:48:00 | 175.00 | |||||
| 252 | 2026-06-22 | BWI | CLR | Beth Fanara | INV | BWI2600916 | TRONEX INTERNATIONAL INC | 100,000.00 | 21.00 | BBWI26132462 | BBWI26132462 | TROINTUS | 170.00 | USD | 2026-07-02 12:52:00 | 170.00 | |||||
| 253 | 2026-06-22 | BWI | CLR | Beth Fanara | INV | BWI2600917 | TRONEX INTERNATIONAL INC | 100,000.00 | 21.00 | BBWI2613250K | BBWI2613250K | TROINTUS | 165.00 | USD | 2026-07-02 12:55:00 | 165.00 | |||||
| 254 | 2026-06-23 | BWI | CLR | Beth Fanara | INV | BWI2600921 | TRONEX INTERNATIONAL INC | 100,000.00 | 20.00 | BBWI2613271A | BBWI2613271A | TROINTUS | 160.00 | USD | 2026-07-03 12:40:00 | 160.00 | |||||
| 255 | 2026-06-23 | BWI | CLR | Beth Fanara | INV | BWI2600922 | TRONEX INTERNATIONAL INC | 100,000.00 | 20.00 | BBWI2613304D | BBWI2613304D | TROINTUS | 160.00 | USD | 2026-07-03 12:46:00 | 160.00 | |||||
| 256 | 2026-06-23 | BWI | CLR | Beth Fanara | INV | BWI2600923 | TRONEX INTERNATIONAL INC | 100,000.00 | 20.00 | BBWI2613338L | BBWI2613338L | TROINTUS | 160.00 | USD | 2026-07-03 12:52:00 | 160.00 | |||||
| 257 | 2026-06-23 | BWI | CLR | Beth Fanara | INV | BWI2600924 | TRONEX INTERNATIONAL INC | 100,000.00 | 20.00 | BBWI2613377G | BBWI2613377G | TROINTUS | 160.00 | USD | 2026-07-03 12:56:00 | 160.00 | |||||
| 258 | 2026-06-23 | BWI | CLR | Beth Fanara | INV | BWI2600925 | TRONEX INTERNATIONAL INC | 100,000.00 | 20.00 | BBWI2613452I | BBWI2613452I | TROINTUS | 160.00 | USD | 2026-07-03 13:00:00 | 160.00 | |||||
| 259 | 2026-06-30 | BWI | CLR | Beth Fanara | INV | BWI2600940 | TRONEX INTERNATIONAL INC | 100,000.00 | 13.00 | BBWI2612413G | BBWI2612413G | TROINTUS | 185.00 | USD | 2026-07-10 08:49:00 | 185.00 | |||||
| 260 | 2026-06-30 | BWI | CLR | Beth Fanara | INV | BWI2600941 | TRONEX INTERNATIONAL INC | 100,000.00 | 13.00 | BBWI2613725E | BBWI2613725E | TROINTUS | 160.00 | USD | 2026-07-10 14:37:00 | 160.00 | |||||
| 261 | 2026-06-30 | BWI | CLR | Beth Fanara | INV | BWI2600942 | TRONEX INTERNATIONAL INC | 100,000.00 | 13.00 | BBWI2613759J | BBWI2613759J | TROINTUS | 175.00 | USD | 2026-07-10 14:44:00 | 175.00 | |||||
| 262 | 2026-06-30 | BWI | CLR | Beth Fanara | INV | BWI2600943 | TRONEX INTERNATIONAL INC | 100,000.00 | 13.00 | BBWI26137649 | BBWI26137649 | TROINTUS | 160.00 | USD | 2026-07-10 14:51:00 | 160.00 | |||||
| 263 | 2026-06-30 | BWI | CLR | Beth Fanara | INV | BWI2600944 | TRONEX INTERNATIONAL INC | 100,000.00 | 13.00 | BBWI2613771J | BBWI2613771J | TROINTUS | 185.00 | USD | 2026-07-10 14:55:00 | 185.00 | |||||
| 264 | 2026-06-30 | BWI | CLR | Beth Fanara | INV | BWI2600945 | TRONEX INTERNATIONAL INC | 100,000.00 | 13.00 | BBWI26134142 | BBWI26134142 | TROINTUS | 160.00 | USD | 2026-07-10 15:02:00 | 160.00 | |||||
| 265 | 2026-06-30 | BWI | CLR | Beth Fanara | INV | BWI2600946 | TRONEX INTERNATIONAL INC | 100,000.00 | 13.00 | BBWI26133915 | BBWI26133915 | TROINTUS | 165.00 | USD | 2026-07-10 15:06:00 | 165.00 | |||||
| 266 | 2026-06-30 | BWI | CLR | Beth Fanara | INV | BWI2600947 | TRONEX INTERNATIONAL INC | 100,000.00 | 13.00 | BBWI2613803C | BBWI2613803C | TROINTUS | 170.00 | USD | 2026-07-10 15:12:00 | 170.00 | |||||
| 267 | 2026-06-12 | COR | FAC | Ari Tapia | REC | COR2603732 | AMOVA GMBH | 0.00 | 31.00 | AR RECEIPT | AMOVADE | -3,306.05 | USD | -3,306.05 | |||||||
| 268 | 2026-04-23 | COR | FAC | Linda Parker | REC | COR2602591 | ARDAGH GLASS INC | 999,999,999.00 | 81.00 | AR RECEIPT | ARDGLAUS | -53,138.81 | USD | -529.95 | |||||||
| 269 | 2026-04-29 | COR | FAC | Linda Parker | REC | COR2602756 | ARDAGH GLASS INC | 999,999,999.00 | 75.00 | AR RECEIPT | ARDGLAUS | -5,005.23 | USD | -5,005.23 | |||||||
| 270 | 2026-05-11 | COR | FAC | Linda Parker | REC | COR2602988 | ARDAGH GLASS INC | 999,999,999.00 | 63.00 | AR RECEIPT | ARDGLAUS | -5,817.07 | USD | -1,005.00 | |||||||
| 271 | 2026-05-15 | COR | FAC | Linda Parker | REC | COR2603090 | ARDAGH GLASS INC | 999,999,999.00 | 59.00 | AR RECEIPT | ARDGLAUS | -35,971.61 | USD | -828.83 | |||||||
| 272 | 2026-06-02 | COR | FAC | Linda Parker | REC | COR2603507 | ARDAGH GLASS INC | 999,999,999.00 | 41.00 | AR RECEIPT | ARDGLAUS | -10,000.44 | USD | -532.35 | |||||||
| 273 | 2026-05-18 | COR | FAC | Linda Parker | REC | COR2603141 | ARDAGH METAL PACKAGING USA CORP | 1,725,000.00 | 56.00 | AR RECEIPT | ARDMETUS | -24,370.00 | USD | -123.01 | |||||||
| 274 | 2026-05-26 | COR | FAC | Linda Parker | REC | COR2603317 | ARDAGH METAL PACKAGING USA CORP | 1,725,000.00 | 48.00 | AR RECEIPT | ARDMETUS | -71,613.06 | USD | -500.00 | |||||||
| 275 | 2026-06-29 | COR | FAC | Linda Parker | REC | COR2604134 | ATS INTERNATIONAL SERVICES INC | 0.00 | 14.00 | AR RECEIPT | ATSINTUS | -3,600.00 | USD | -3,600.00 | |||||||
| 276 | 2026-03-02 | COR | FAC | Ari Tapia | REC | COR2604043 | AVIVA METALS INC | 175,000.00 | 133.00 | AR RECEIPT | AVIMETUS | -92,944.40 | USD | -10,699.55 | |||||||
| 277 | 2026-06-11 | COR | FAC | Linda Parker | REC | COR2603713 | AVIVA METALS INC | 175,000.00 | 32.00 | AR RECEIPT | AVIMETUS | -107.50 | USD | -107.50 | |||||||
| 278 | 2026-06-30 | COR | FAC | Linda Parker | REC | COR2604161 | BEST OVERSEAS TRANSPORT CO LTD | 50,000.00 | 13.00 | AR RECEIPT | BESOVETH | -15,440.80 | USD | -15,440.80 | |||||||
| 279 | 2026-06-05 | COR | FAC | Linda Parker | REC | COR2603613 | CEVA AIR AND OCEAN USA INC | 0.00 | 38.00 | AR RECEIPT | CEVAIRUS | -3,075.00 | USD | -3,075.00 | |||||||
| 280 | 2026-06-26 | COR | FAC | Linda Parker | REC | COR2604113 | GELIKO GELATIN LLC | 0.00 | 17.00 | AR RECEIPT | GELGELUS | -12,000.00 | USD | -12,000.00 | |||||||
| 281 | 2026-06-05 | COR | FAC | Linda Parker | REC | COR2603723 | HAMMER & STEEL INC | 500,000.00 | 38.00 | AR RECEIPT | HAMSTEUS | -237,535.85 | USD | -155,420.65 | |||||||
| 282 | 2026-06-12 | COR | FAC | Linda Parker | REC | COR2603751 | HAMMER & STEEL INC | 500,000.00 | 31.00 | AR RECEIPT | HAMSTEUS | -303,853.66 | USD | -171,320.70 | |||||||
| 283 | 2026-06-22 | COR | FAC | Linda Parker | REC | COR2603923 | HARBOR FREIGHT TRANSPORT CORP | 0.00 | 21.00 | AR RECEIPT | HARFREUS | -90.00 | USD | -90.00 | |||||||
| 284 | 2026-07-06 | COR | FAC | Linda Parker | REC | COR2604455 | HOEGH AUTOLINERS INC | 0.00 | 7.00 | AR RECEIPT | HOEAUTUS | -5,180.49 | USD | -5,180.49 | |||||||
| 285 | 2026-06-22 | COR | FAC | Ari Tapia | REC | COR2603995 | JOHNSON MATTHEY PROCESS TECHNOLOGIES INC | 0.00 | 21.00 | AR RECEIPT | JOHMATUS9 | -8,870.62 | USD | -1,499.27 | |||||||
| 286 | 2026-06-22 | COR | FAC | Linda Parker | REC | COR2604000 | KLOECKNER METALS CORPORATION | 0.00 | 21.00 | AR RECEIPT | KLOMETUS | -38,255.42 | USD | -19,202.71 | |||||||
| 287 | 2025-08-29 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00001485 | LIEBHERR USA CO | 1,590,000.00 | 318.00 | 99R2501498 | LIEUSAUS | 233.71 | USD | 2025-08-29 00:00:00 | 233.71 | ||||||
| 288 | 2026-05-20 | COR | FAC | Linda Parker | REC | COR2603299 | METROPOLITAN COMMERICAL BANK | 0.00 | 54.00 | AR RECEIPT | METCOMUS | -2,660.38 | USD | -2,660.38 | |||||||
| 289 | 2026-06-24 | COR | FAC | Linda Parker | REC | COR2604044 | METROPOLITAN COMMERICAL BANK | 0.00 | 19.00 | AR RECEIPT | METCOMUS | -0.01 | USD | -0.01 | |||||||
| 290 | 2026-06-25 | COR | FAC | Linda Parker | REC | COR2604191 | MITSUI & CO. COFFEE TRADING (USA), INC. | 10,000.00 | 18.00 | AR RECEIPT | MITCOFUS | -1,248.47 | USD | -1,248.47 | |||||||
| 291 | 2026-06-26 | COR | FAC | Linda Parker | REC | COR2604102 | NCBFAA NATIONAL CUSTOMS BROKERS FREIGHT FORWARDERS | 0.00 | 17.00 | AR RECEIPT | NCBNATUS | -725.00 | USD | -725.00 | |||||||
| 292 | 2026-04-17 | COR | FAC | Hilary Raya | REC | COR2602484 | OKETZ LOGISTICS LLC | 0.00 | 87.00 | AR RECEIPT | OKELOGUS | -58,820.24 | USD | -8,835.93 | |||||||
| 293 | 2026-05-15 | COR | FAC | Linda Parker | REC | COR2603149 | OKETZ LOGISTICS LLC | 0.00 | 59.00 | AR RECEIPT | OKELOGUS | -20,653.90 | USD | -20,653.90 | |||||||
| 294 | 2026-05-20 | COR | FAC | Linda Parker | REC | COR2603228 | OKETZ LOGISTICS LLC | 0.00 | 54.00 | AR RECEIPT | OKELOGUS | -11,173.37 | USD | -11,173.37 | |||||||
| 295 | 2026-03-03 | COR | FAC | Linda Parker | REC | COR2601365 | PRIMETALS TECHNOLOGIES USA LLC | 5,500,000.00 | 132.00 | AR RECEIPT | PRITECUS | -233,114.37 | USD | -221.82 | |||||||
| 296 | 2026-04-01 | COR | FAC | Linda Parker | REC | COR2602125 | PRIMETALS TECHNOLOGIES USA LLC | 5,500,000.00 | 103.00 | AR RECEIPT | PRITECUS | -66,004.50 | USD | -3,373.94 | |||||||
| 297 | 2026-06-30 | COR | FAC | Linda Parker | REC | COR2604189 | REDTREE INDUSTRIES LLC | 10,000.00 | 13.00 | AR RECEIPT | REDINDUS | -722.06 | USD | -722.06 | |||||||
| 298 | 2026-02-27 | COR | FAC | Linda Parker | REC | COR2603855 | SENNEBOGEN LLC | 480,000.00 | 136.00 | AR RECEIPT | SENNEBUS | -219,055.44 | USD | -1,310.00 | |||||||
| 299 | 2026-05-12 | COR | FAC | Linda Parker | REC | COR2602998 | SENNEBOGEN LLC | 480,000.00 | 62.00 | AR RECEIPT | SENNEBUS | -1,621,753.11 | USD | -571.34 | |||||||
| 300 | 2026-06-29 | COR | FAC | Linda Parker | REC | COR2604139 | SHF INC | 5,000.00 | 14.00 | AR RECEIPT | SHFUS | -173.50 | USD | -173.50 | |||||||
| 301 | 2026-06-29 | COR | FAC | Linda Parker | REC | COR2604256 | SMS GROUP GMBH | 100,000.00 | 14.00 | AR RECEIPT | SMSDE | -243.00 | USD | -243.00 | |||||||
| 302 | 2021-06-18 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004015 | UFL LOGISTICS LIMITED | 0.00 | 1,851.00 | 999.1080.2 | UFLLOGGB | 1,605.00 | USD | 2021-07-18 00:00:00 | 1,605.00 | ||||||
| 303 | 2021-06-20 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004016 | UFL LOGISTICS LIMITED | 0.00 | 1,849.00 | 999.1080.3 | UFLLOGGB | 71,560.00 | USD | 2021-07-20 00:00:00 | 71,560.00 | ||||||
| 304 | 2021-12-01 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004017 | UFL LOGISTICS LIMITED | 0.00 | 1,685.00 | 999.1080.6 | UFLLOGGB | 13,385.00 | USD | 2022-01-01 00:00:00 | 13,385.00 | ||||||
| 305 | 2026-05-28 | COR | FAC | Hilary Raya | REC | COR2603386 | UNISORB INC | 20,000.00 | 46.00 | AR RECEIPT | UNISORUS | -10,647.90 | USD | -1,351.90 | |||||||
| 306 | 2026-06-01 | COR | FAC | Linda Parker | REC | COR2603468 | UNISORB INC | 20,000.00 | 42.00 | AR RECEIPT | UNISORUS | -2,412.79 | USD | -2,412.79 | |||||||
| 307 | 2026-01-22 | COR | FAC | Kathleen Purcell | JNL | COR2600046 | UTC LOGISTICS GUYANA INC | 0.00 | 172.00 | AR JOURNAL Agreed Offset | UTCLOGGY | 295,349.25 | USD | 2026-01-29 09:35:00 | 279,803.82 | ||||||
| 308 | 2024-08-14 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00002100 | UTC MEDITERRANEAN SRLU | 0.00 | 698.00 | 9992400024 | UTCMEDIT | 7,142.12 | USD | 2024-09-13 00:00:00 | 7,142.12 | ||||||
| 309 | 2025-08-28 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00002131 | UTC MEDITERRANEAN SRLU | 0.00 | 319.00 | NSA/1846/AR | UTCMEDIT | 248,084.45 | USD | 2025-09-27 00:00:00 | 248,084.45 | ||||||
| 310 | 2025-12-16 | COR | FAC | Linda Parker | REC | COR2502587 | UTC MEDITERRANEAN SRLU | 0.00 | 209.00 | AR RECEIPT | UTCMEDIT | -143,702.32 | USD | -143,702.32 | |||||||
| 311 | 2025-12-16 | COR | FAC | Linda Parker | REC | COR2502589 | UTC MEDITERRANEAN SRLU | 0.00 | 209.00 | AR RECEIPT | UTCMEDIT | -139,387.78 | USD | -139,387.78 | |||||||
| 312 | 2025-12-18 | COR | FAC | Linda Parker | REC | COR2502645 | UTC MEDITERRANEAN SRLU | 0.00 | 207.00 | AR RECEIPT | UTCMEDIT | -144,004.79 | USD | -144,004.79 | |||||||
| 313 | 2026-01-02 | COR | FAC | Linda Parker | REC | COR2600051 | UTC MEDITERRANEAN SRLU | 0.00 | 192.00 | AR RECEIPT | UTCMEDIT | -124,708.94 | USD | -124,708.94 | |||||||
| 314 | 2026-01-06 | COR | FAC | Linda Parker | REC | COR2600067 | UTC MEDITERRANEAN SRLU | 0.00 | 188.00 | AR RECEIPT | UTCMEDIT | -130,161.81 | USD | -130,161.81 | |||||||
| 315 | 2019-06-21 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00002148 | UTC OVERSEAS BOLIVIA SRL | 0.00 | 2,579.00 | NSA/351/AR | UTCOVEBO | 192,215.19 | USD | 2019-07-21 00:00:00 | 192,215.19 | ||||||
| 316 | 2025-04-09 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004038 | UTC OVERSEAS BRASIL LTDA | 0.00 | 460.00 | 999.1453.2 | UTCOVEBR | 52,499.50 | USD | 2025-05-09 00:00:00 | 52,499.50 | ||||||
| 317 | 2024-08-14 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00002459 | UTC OVERSEAS S.A. | 0.00 | 698.00 | 9992400015 | UTCOVECL | 3,571.06 | USD | 2024-09-13 00:00:00 | 3,571.06 | ||||||
| 318 | 2025-08-26 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00002169 | UTC OVERSEAS COLOMBIA S.A.S. | 0.00 | 321.00 | NSA/1839/AR | UTCOVECO | 13,682.00 | USD | 2025-09-25 00:00:00 | 1,800.20 | ||||||
| 319 | 2025-11-05 | COR | FAC | Kathleen Purcell | INV | COR2500005 | UTC OVERSEAS GMBH | 0.00 | 250.00 | AR INVOICE August 2025USD settlement | UTCOVEDE1 | 208,355.20 | USD | 2025-11-05 10:53:00 | 359.60 | ||||||
| 320 | 2026-03-04 | COR | FAC | Kathleen Purcell | JNL | COR2600104 | UTC OVERSEAS GMBH | 0.00 | 131.00 | AR JOURNAL agreed Sept Oct USD | UTCOVEDE1 | 4,269.69 | USD | 2026-03-04 09:54:00 | 275.04 | ||||||
| 321 | 2026-03-05 | COR | FAC | Kathleen Purcell | JNL | COR2600111 | UTC OVERSEAS GMBH | 0.00 | 130.00 | AR JOURNAL Agreed net USD balance NOVEMBER 2025 | UTCOVEDE1 | 35,269.28 | USD | 2026-03-05 11:42:00 | 35,269.28 | ||||||
| 322 | 2026-03-12 | COR | FAC | Kathleen Purcell | JNL | COR2600132 | UTC OVERSEAS GMBH | 0.00 | 123.00 | AR JOURNAL Agreed net USD balance DECEMBER 2025 | UTCOVEDE1 | 175,813.12 | USD | 2026-03-12 09:38:00 | 175,813.12 | ||||||
| 323 | 2026-03-12 | COR | FAC | Kathleen Purcell | JNL | COR2600134 | UTC OVERSEAS GMBH | 0.00 | 123.00 | AR JOURNAL Agreed AR balance January 2026 | UTCOVEDE1 | 351,522.18 | USD | 2026-03-12 09:51:00 | 351,522.18 | ||||||
| 324 | 2026-06-04 | COR | FAC | Kathleen Purcell | JNL | COR2600265 | UTC OVERSEAS GMBH | 0.00 | 39.00 | AR JOURNAL Agreed Net USD Balance MARCH 2026 | UTCOVEDE1 | 77,542.13 | USD | 2026-06-04 08:53:00 | 77,542.13 | ||||||
| 325 | 2026-06-11 | COR | FAC | Kathleen Purcell | JNL | COR2600278 | UTC OVERSEAS GMBH | 0.00 | 32.00 | AR JOURNALAgreed net USD APRIL 2026 balance | UTCOVEDE1 | 77,626.23 | USD | 2026-06-11 09:40:00 | 77,626.23 | ||||||
| 326 | 2026-03-10 | COR | FAC | Kathleen Purcell | JNL | COR2600121 | UTC OVERSEAS INC, S.R.L. | 0.00 | 125.00 | AR JOURNAL Articles of Inc deducted from AR payment 11/28/25 | UTCOVEDO | 1,592.13 | USD | 2026-03-10 13:08:00 | 1,592.13 | ||||||
| 327 | 2026-06-23 | COR | FAC | Kathleen Purcell | JNL | COR2600293 | UTC OVERSEAS OY | 0.00 | 20.00 | AR JOURNAL | UTCOVEFI | 639,158.11 | USD | 2026-06-23 08:49:00 | 1,719.00 | ||||||
| 328 | 2025-10-14 | COR | FAC | Linda Parker | REC | COR2501042 | UTC OVERSEAS SARL | 0.00 | 272.00 | AR RECEIPT | UTCOVEFR | -110,240.47 | USD | -320.40 | |||||||
| 329 | 2017-06-01 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004045 | UTC OVERSEAS LTD. | 0.00 | 3,329.00 | 999.01919 | UTCOVEHU | 35,000.00 | USD | 2017-07-01 00:00:00 | 35,000.00 | ||||||
| 330 | 2024-11-05 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004044 | UTC OVERSEAS LTD. | 0.00 | 615.00 | 999.01277 | UTCOVEHU | 166,620.00 | USD | 2024-12-05 00:00:00 | 166,620.00 | ||||||
| 331 | 2024-12-01 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004042 | UTC OVERSEAS HOLDING IRELAND LIMITED | 0.00 | 589.00 | 999.01559.1 | UTCOVEIE2 | 40,000.00 | USD | 2025-01-01 00:00:00 | 40,000.00 | ||||||
| 332 | 2024-12-01 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004041 | UTC OVERSEAS HOLDING IRELAND LIMITED | 0.00 | 589.00 | 999.01559 | UTCOVEIE2 | 480,000.00 | USD | 2025-01-01 00:00:00 | 480,000.00 | ||||||
| 333 | 2016-11-10 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004018 | UTC OVERSEAS IRELAND LTD | 0.00 | 3,532.00 | 999.01838.12 | UTCOVEIE3 | 3,023.41 | USD | 2016-12-10 00:00:00 | 3,023.41 | ||||||
| 334 | 2017-07-25 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004019 | UTC OVERSEAS IRELAND LTD | 0.00 | 3,275.00 | 999.01937.14 | UTCOVEIE3 | 1,955.52 | USD | 2017-08-25 00:00:00 | 1,955.52 | ||||||
| 335 | 2017-08-11 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004021 | UTC OVERSEAS IRELAND LTD | 0.00 | 3,258.00 | 999.01838.38 | UTCOVEIE3 | 474.01 | USD | 2017-09-11 00:00:00 | 474.01 | ||||||
| 336 | 2017-08-11 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004020 | UTC OVERSEAS IRELAND LTD | 0.00 | 3,258.00 | 999.01838.27 | UTCOVEIE3 | 8,431.70 | USD | 2017-09-11 00:00:00 | 8,431.70 | ||||||
| 337 | 2024-12-22 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004043 | UTC OVERSEAS IRELAND LTD | 0.00 | 568.00 | 018.00000002 2024-REV | UTCOVEIE3 | 1,200,006.00 | USD | 2025-01-22 00:00:00 | 1,200,006.00 | ||||||
| 338 | 2026-04-20 | COR | GEF | Kathleen Purcell | INV | COR2600003 | UTC OVERSEAS INDIA PVT LTD | 0.00 | 84.00 | WI00002305 | WI00002305 | UTCOVEIN | 25,000.00 | USD | 2026-04-20 13:53:00 | 25,000.00 | |||||
| 339 | 2026-04-20 | COR | GEF | Kathleen Purcell | INV | COR2600004 | UTC OVERSEAS INDIA PVT LTD | 0.00 | 84.00 | WI00002306 | WI00002306 | UTCOVEIN | 25,000.00 | USD | 2026-04-20 14:02:00 | 25,000.00 | |||||
| 340 | 2026-04-20 | COR | GEF | Kathleen Purcell | INV | COR2600005 | UTC OVERSEAS INDIA PVT LTD | 0.00 | 84.00 | WI00002307 | WI00002307 | UTCOVEIN | 25,000.00 | USD | 2026-04-20 14:08:00 | 25,000.00 | |||||
| 341 | 2026-04-20 | COR | GEF | Kathleen Purcell | INV | COR2600006 | UTC OVERSEAS INDIA PVT LTD | 0.00 | 84.00 | WI00002308 | WI00002308 | UTCOVEIN | 25,000.00 | USD | 2026-04-20 14:14:00 | 25,000.00 | |||||
| 342 | 2026-04-20 | COR | GEF | Kathleen Purcell | INV | COR2600007 | UTC OVERSEAS INDIA PVT LTD | 0.00 | 84.00 | WI00002309 | WI00002309 | UTCOVEIN | 25,000.00 | USD | 2026-04-20 14:18:00 | 25,000.00 | |||||
| 343 | 2024-01-16 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00002254 | UTC OVERSEAS INDIA PVT LTD | 0.00 | 909.00 | NSA/114/AR | UTCOVEIN1 | 17,175.00 | USD | 2024-02-15 00:00:00 | 17,175.00 | ||||||
| 344 | 2025-09-10 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00002312 | UTC OVERSEAS INDIA PVT LTD | 0.00 | 306.00 | NSA/2015/AR | UTCOVEIN1 | 257,259.91 | USD | 2025-10-20 00:00:00 | 3,412.01 | ||||||
| 345 | 2025-12-30 | COR | FAC | Kathleen Purcell | JNL | COR2500217 | UTC OVERSEAS S DE RL DE CV | 0.00 | 195.00 | AR JOURNAL Agreed 2023 balance | UTCOVEMX1 | 214,915.84 | USD | 2026-02-05 14:35:00 | 214,915.84 | ||||||
| 346 | 2025-12-30 | COR | FAC | Kathleen Purcell | JNL | COR2500219 | UTC OVERSEAS S DE RL DE CV | 0.00 | 195.00 | AR JOURNAL Agreed 2024 balance | UTCOVEMX1 | 31,715.06 | USD | 2026-02-05 14:41:00 | 31,715.06 | ||||||
| 347 | 2025-12-30 | COR | FAC | Kathleen Purcell | JNL | COR2500222 | UTC OVERSEAS S DE RL DE CV | 0.00 | 195.00 | AR JOURNAL Agreed 2025 balance | UTCOVEMX1 | 213,171.63 | USD | 2026-02-05 14:43:00 | 213,171.63 | ||||||
| 348 | 2026-06-25 | COR | GEF | Kathleen Purcell | INV | COR2600009 | UTC OVERSEAS S DE RL DE CV | 0.00 | 18.00 | WI00002637 | WI00002637 | UTCOVEMX1 | 95,000.00 | USD | 2026-06-25 10:50:00 | 95,000.00 | |||||
| 349 | 2020-02-11 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004031 | UTC OVERSEAS (PERU) S A C | 0.00 | 2,344.00 | 999.02293 | UTCOVEPE | 25,000.00 | USD | 2020-03-11 00:00:00 | 25,000.00 | ||||||
| 350 | 2020-07-21 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00002132 | UTC OVERSEAS (PERU) S A C | 0.00 | 2,183.00 | NSA/488/AR | UTCOVEPE | 166,446.38 | USD | 2020-08-20 00:00:00 | 166,446.38 | ||||||
| 351 | 2023-03-23 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004036 | UTC OVERSEAS (PERU) S A C | 0.00 | 1,208.00 | 999.1351.2 | UTCOVEPE | 400.00 | USD | 2023-04-23 00:00:00 | 400.00 | ||||||
| 352 | 2023-03-23 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004035 | UTC OVERSEAS (PERU) S A C | 0.00 | 1,208.00 | 999.1351.1 | UTCOVEPE | 2,219.00 | USD | 2023-04-23 00:00:00 | 2,219.00 | ||||||
| 353 | 2023-09-05 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00002133 | UTC OVERSEAS (PERU) S A C | 0.00 | 1,042.00 | NSA/1221/AR | UTCOVEPE | 13,233.66 | USD | 2023-10-05 00:00:00 | 13,233.66 | ||||||
| 354 | 2025-12-22 | COR | FAC | Linda Parker | REC | COR2502715 | UTC OVERSEAS S.P. Z.O.O. | 0.00 | 203.00 | AR RECEIPT | UTCOVEPL | -715.38 | USD | -715.38 | |||||||
| 355 | 2022-03-04 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004046 | UTC OVERSEAS INC. | 0.00 | 1,592.00 | COA-990.26305 | UTCOVEUS | -308.05 | USD | 2022-04-04 00:00:00 | -308.05 | ||||||
| 356 | 2026-06-17 | COR | FAC | Linda Parker | REC | COR2603878 | VENTURE GLOBAL CP2 LNG, LLC. | 450,000.00 | 26.00 | AR RECEIPT | VENGLOUS | -25,670.00 | USD | -25,670.00 | |||||||
| 357 | 2026-06-17 | COR | FAC | Linda Parker | REC | COR2603856 | VENTURE GLOBAL PLAQUEMINE LNG LLC | 100,000.00 | 26.00 | AR RECEIPT | VENGLOUS3 | -53,529.90 | USD | -1,210.00 | |||||||
| 358 | 2026-06-29 | COR | FAC | Linda Parker | REC | COR2604136 | VIDA SHOES INTERNATIONAL INC | 3,500,000.00 | 14.00 | AR RECEIPT | VIDSHOUS | -1,454.50 | USD | -375.00 | |||||||
| 359 | 2026-06-26 | COR | FAC | Linda Parker | REC | COR2604105 | WORLDWIDE EXPRESS | 0.00 | 17.00 | AR RECEIPT | WOREXPUS | -110.35 | USD | -110.35 | |||||||
| 360 | 2019-05-07 | COR | FAC | TNPSFL1 - Sanjeev | JNL | 00004151 | WORLDWIDE SPECIALIZED HEAVY HAUL LTD. | 0.00 | 2,624.00 | 999.02182 | WORSPEHK | 114,087.86 | USD | 2019-06-07 00:00:00 | 114,061.99 | ||||||
| 361 | 2026-02-12 | EWR | PRJ | Susan Marme | INV | EWR2600404 | ABL DISSACO | 150,000.00 | 151.00 | S2500006806/A | S2500006806 | ABLDISBE | 122,583.15 | USD | 2026-03-14 16:35:00 | 122,583.15 | |||||
| 362 | 2026-04-02 | EWR | PRJ | Susan Marme | INV | EWR2600911 | ABL DISSACO | 150,000.00 | 102.00 | S2500008748 | S2500008748 | ABLDISBE | 6,214.70 | USD | 2026-05-02 16:11:00 | 6,214.70 | |||||
| 363 | 2026-05-05 | EWR | PRJ | Susan Marme | INV | EWR2601343 | AIR PRODUCTS AND CHEMICALS, INC | 700,000.00 | 69.00 | S2600007183 | S2600007183 | AIRPROUS | 9,400.00 | USD | 2026-06-04 15:32:00 | 9,400.00 | |||||
| 364 | 2025-03-19 | EWR | GEF | TNPSFL1 - Sanjeev | JNL | 00001055 | ALL THE RAGES INC | 350,000.00 | 481.00 | 402501439 | ALLRAGUS | 6,215.00 | USD | 2025-04-18 00:00:00 | 6,215.00 | ||||||
| 365 | 2025-03-19 | EWR | GEF | TNPSFL1 - Sanjeev | JNL | 00001054 | ALL THE RAGES INC | 350,000.00 | 481.00 | 402501438 | ALLRAGUS | 4,965.00 | USD | 2025-04-18 00:00:00 | 4,965.00 | ||||||
| 366 | 2025-04-01 | EWR | GEF | TNPSFL1 - Sanjeev | JNL | 00001057 | ALL THE RAGES INC | 350,000.00 | 468.00 | 402501670 | ALLRAGUS | 4,965.00 | USD | 2025-05-01 00:00:00 | 4,965.00 | ||||||
| 367 | 2025-04-01 | EWR | GEF | TNPSFL1 - Sanjeev | JNL | 00001059 | ALL THE RAGES INC | 350,000.00 | 468.00 | 402501672 | ALLRAGUS | 4,965.00 | USD | 2025-05-01 00:00:00 | 4,965.00 | ||||||
| 368 | 2025-04-01 | EWR | GEF | TNPSFL1 - Sanjeev | JNL | 00001056 | ALL THE RAGES INC | 350,000.00 | 468.00 | 402501669 | ALLRAGUS | 4,965.00 | USD | 2025-05-01 00:00:00 | 4,965.00 | ||||||
| 369 | 2025-04-01 | EWR | GEF | TNPSFL1 - Sanjeev | JNL | 00001058 | ALL THE RAGES INC | 350,000.00 | 468.00 | 402501671 | ALLRAGUS | 6,215.00 | USD | 2025-05-01 00:00:00 | 6,215.00 | ||||||
| 370 | 2025-04-02 | EWR | GEF | TNPSFL1 - Sanjeev | JNL | 00001060 | ALL THE RAGES INC | 350,000.00 | 467.00 | 402501679 | ALLRAGUS | 4,965.00 | USD | 2025-05-02 00:00:00 | 4,965.00 | ||||||
| 371 | 2025-05-22 | EWR | GEF | TNPSFL1 - Sanjeev | JNL | 00002894 | ALL THE RAGES INC | 350,000.00 | 417.00 | 016.1014276.4 | ALLRAGUS | 1,317.91 | USD | 2025-06-22 00:00:00 | 1,317.91 | ||||||
| 372 | 2025-05-22 | EWR | GEF | TNPSFL1 - Sanjeev | JNL | 00002893 | ALL THE RAGES INC | 350,000.00 | 417.00 | 016.1014274.4 | ALLRAGUS | 472.36 | USD | 2025-06-22 00:00:00 | 472.36 | ||||||
| 373 | 2025-06-13 | EWR | GEF | TNPSFL1 - Sanjeev | JNL | 00001062 | ALL THE RAGES INC | 350,000.00 | 395.00 | 402503067 | ALLRAGUS | 973.95 | USD | 2025-07-13 00:00:00 | 973.95 | ||||||
| 374 | 2025-06-13 | EWR | GEF | TNPSFL1 - Sanjeev | JNL | 00001061 | ALL THE RAGES INC | 350,000.00 | 395.00 | 402503063 | ALLRAGUS | 462.28 | USD | 2025-07-13 00:00:00 | 462.28 | ||||||
| 375 | 2025-07-16 | EWR | GEF | TNPSFL1 - Sanjeev | JNL | 00001063 | ALL THE RAGES INC | 350,000.00 | 362.00 | 402503630 | ALLRAGUS | 12,100.00 | USD | 2025-08-15 00:00:00 | 12,100.00 | ||||||
| 376 | 2025-07-30 | EWR | GEF | TNPSFL1 - Sanjeev | JNL | 00001064 | ALL THE RAGES INC | 350,000.00 | 348.00 | 402503839 | ALLRAGUS | 18,000.00 | USD | 2025-08-29 00:00:00 | 18,000.00 | ||||||
| 377 | 2025-08-01 | EWR | GEF | TNPSFL1 - Sanjeev | JNL | 00001065 | ALL THE RAGES INC | 350,000.00 | 346.00 | 402503871 | ALLRAGUS | 7,950.00 | USD | 2025-08-31 00:00:00 | 7,950.00 | ||||||
| 378 | 2025-09-11 | EWR | GEF | Angelica Arce | INV | EWR2500162 | ALL THE RAGES INC | 350,000.00 | 305.00 | S2500002584 | S2500002584 | ALLRAGUS | 3,025.00 | USD | 2025-10-26 10:41:00 | 3,025.00 | |||||
| 379 | 2025-09-11 | EWR | GEF | Angelica Arce | INV | EWR2500163 | ALL THE RAGES INC | 350,000.00 | 305.00 | S2500002586 | S2500002586 | ALLRAGUS | 3,025.00 | USD | 2025-10-26 10:45:00 | 3,025.00 | |||||
| 380 | 2025-09-16 | EWR | GEF | Angelica Arce | INV | EWR2500201 | ALL THE RAGES INC | 350,000.00 | 300.00 | S2500001951 | S2500001951 | ALLRAGUS | 8,950.00 | USD | 2025-10-31 11:24:00 | 8,950.00 | |||||
| 381 | 2025-10-16 | EWR | GEF | Angelica Arce | INV | EWR2500565 | ALL THE RAGES INC | 350,000.00 | 270.00 | S2500004630 | S2500004630 | ALLRAGUS | 2,025.00 | USD | 2025-11-30 19:58:00 | 2,025.00 | |||||
| 382 | 2026-06-25 | EWR | GEF | Melissa Cerbone | INV | EWR2601842 | BRAND STREET MARKET | 20,000.00 | 18.00 | S2600006646 | S2600006646 | BRASTRUS | 1,714.11 | USD | 2026-07-25 09:37:00 | 1,714.11 | |||||
| 383 | 2026-06-17 | EWR | GEF | Renotti Williams | INV | EWR2601723 | CONSOLIDATED BEARING COMPANY | 15,000.00 | 26.00 | S2600008250 | S2600008250 | CONBEAUS | 220.00 | USD | 2026-07-17 13:59:00 | 220.00 | |||||
| 384 | 2026-06-25 | EWR | GEF | Renotti Williams | INV | EWR2601844 | CONSOLIDATED BEARING COMPANY | 15,000.00 | 18.00 | S2600007849/B | S2600007849 | CONBEAUS | 200.00 | USD | 2026-07-25 11:32:00 | 200.00 | |||||
| 385 | 2026-06-26 | EWR | GEF | Lily Diaz | INV | EWR2601864 | CONSOLIDATED BEARING COMPANY | 15,000.00 | 17.00 | S2600008250/A | S2600008250 | CONBEAUS | 2,621.00 | USD | 2026-07-26 14:10:00 | 2,621.00 | |||||
| 386 | 2026-06-26 | EWR | GEF | Lily Diaz | INV | EWR2601865 | CONSOLIDATED BEARING COMPANY | 15,000.00 | 17.00 | S2600007849/C | S2600007849 | CONBEAUS | 1,512.00 | USD | 2026-07-26 14:18:00 | 1,512.00 | |||||
| 387 | 2026-05-28 | EWR | PRJ | Patrick Hannafey | INV | EWR2601549 | FTAI AVIATION LLC | 50,000.00 | 46.00 | S2600009092 | S2600009092 | FTAAVIUS | 9,750.00 | USD | 2026-06-27 15:45:00 | 9,750.00 | |||||
| 388 | 2026-04-13 | EWR | PRJ | Susan Marme | INV | EWR2601028 | HUMBOLDT WEDAG INC | 1,500,000.00 | 91.00 | S2600006542 | S2600006542 | HUMWEDUS | 6,900.00 | USD | 2026-05-13 15:41:00 | 6,900.00 | |||||
| 389 | 2026-05-29 | EWR | PRJ | Timothy Saunders | INV | EWR2601564 | HUMBOLDT WEDAG INC | 1,500,000.00 | 45.00 | S2600007304 | S2600007304 | HUMWEDUS | 938.31 | USD | 2026-06-28 14:32:00 | 938.31 | |||||
| 390 | 2026-06-03 | EWR | PRJ | Timothy Saunders | INV | EWR2601603 | HUMBOLDT WEDAG INC | 1,500,000.00 | 40.00 | S2600006533 | S2600006533 | HUMWEDUS | 1,738.69 | USD | 2026-07-03 16:36:00 | 1,738.69 | |||||
| 391 | 2026-06-12 | EWR | PRJ | Susan Marme | INV | EWR2601697 | HUMBOLDT WEDAG INC | 1,500,000.00 | 31.00 | S2600006533/A | S2600006533 | HUMWEDUS | 1,390.00 | USD | 2026-07-12 16:14:00 | 1,390.00 | |||||
| 392 | 2026-06-12 | EWR | PRJ | Susan Marme | INV | EWR2601700 | HUMBOLDT WEDAG INC | 1,500,000.00 | 31.00 | S2600010768 | S2600010768 | HUMWEDUS | 475.00 | USD | 2026-07-12 17:06:00 | 475.00 | |||||
| 393 | 2026-06-25 | EWR | PRJ | Susan Marme | INV | EWR2601855 | HUMBOLDT WEDAG INC | 1,500,000.00 | 18.00 | S2600008141/A | S2600008141 | HUMWEDUS | 1,745.00 | USD | 2026-07-25 17:21:00 | 1,745.00 | |||||
| 394 | 2026-06-17 | EWR | GEF | Lily Diaz | INV | EWR2601725 | INTERNATIONAL CARGO TERMINALS INC | 0.00 | 26.00 | S2600002662/A | S2600002662 | INTCARUS1 | 117.50 | USD | 2026-06-17 14:21:00 | 117.50 | |||||
| 395 | 2026-06-18 | EWR | GEF | Lily Diaz | INV | EWR2601771 | KIRK INTERNATIONAL INC | 10,000.00 | 25.00 | S2600006645/I | S2600006645 | KIRINTUS | 7,890.00 | USD | 2026-07-03 14:46:00 | 7,890.00 | |||||
| 396 | 2026-04-23 | EWR | GEF | Angelica Arce | INV | EWR2601203 | LEIF J OSTBERG INC | 100,000.00 | 81.00 | S2600005743/A | S2600005743 | LEIJOSUS | 6,190.00 | USD | 2026-06-07 18:50:00 | 6,190.00 | |||||
| 397 | 2026-04-24 | EWR | GEF | Angelica Arce | INV | EWR2601212 | LEIF J OSTBERG INC | 100,000.00 | 80.00 | S2600006539/A | S2600006539 | LEIJOSUS | 2,443.78 | USD | 2026-06-08 13:48:00 | 2,443.78 | |||||
| 398 | 2026-04-24 | EWR | GEF | Angelica Arce | INV | EWR2601219 | LEIF J OSTBERG INC | 100,000.00 | 80.00 | S2600005744/A | S2600005744 | LEIJOSUS | 23,915.00 | USD | 2026-06-08 14:34:00 | 23,915.00 | |||||
| 399 | 2026-04-29 | EWR | GEF | Angelica Arce | INV | EWR2601265 | LEIF J OSTBERG INC | 100,000.00 | 75.00 | S2600007760 | S2600007760 | LEIJOSUS | 400.00 | USD | 2026-06-13 12:22:00 | 400.00 | |||||
| 400 | 2026-04-30 | EWR | GEF | Angelica Arce | INV | EWR2601292 | LEIF J OSTBERG INC | 100,000.00 | 74.00 | S2600004679/A | S2600004679 | LEIJOSUS | 7,310.00 | USD | 2026-06-14 00:00:00 | 7,310.00 | |||||
| Total | 4,906,820.24 | 1,882,912.01 | 345,075.71 | 196,034.03 | 837,182.31 | 3,390,507.84 |