May 2025

Requested Advance Payments on Jobs

CLT Report

Count	Company	CHB Job Number	Master Job Number	IOU	Total
1	CLT	CLT/CHB/CLT/CICT-IM-SF/17493	NBSD250306058	2	12,626.00
2	CLT	CLT/CHB/CLT/CMA-CG-EX/17613	AHL0117218	2	16,559.62
3	CLT	CLT/CHB/CLT/CMA-CG-EX/17617	AHL0117222	2	17,231.62
4	CLT	CLT/CHB/CLT/ML-CG-EX/17624	APU148464	2	32,955.00
5	CLT	CLT/CHB/CLT/PLX-EX/17655	8035078190	1	2,200.00
6	CLT	CLT/CHB/CLT/TCL-LS/17656	DA0704258006	1	37,950.00
7	CLT	CLT/CHB/CLT/PLX-EX/17651	EBKG12636862	2	48,863.62
8	CLT	CLT/CHB/CLT/CMA-CG-EX/17654	AHL0117261	2	16,557.62
9	CLT	CLT/CHB/CLT/CMA-CG-EX/17653	AHL0117259	2	16,656.62
10	CLT	CLT/CHB/CLT/FEL-IM/17635	3005099570	1	12,750.00
11	CLT	CLT/CHB/CLT/PLX-EX/17598	062F001200	2	663.62
12	CLT	CLT/CHB/CLT/FEL-IM/17608	618-39627324	1	823,509.00
13	CLT	CLT/CHB/CLT/FEL-IM/17635	3005099570	2	14,782.00
14	CLT	CLT/CHB/CLT/PLX-EX/17655	8035078190	2	30,898.62
15	CLT	CLT/CHB/CLT/CFS-BN/17659	2025.05.01	1	12,000.00
16	CLT	CLT/CHB/CLT/PLX-EX/17650	EBKG12636876	2	163.62
17	CLT	CLT/CHB/CLT/ML-CG-EX/17666	253346435	1	17,489.00
18	CLT	CLT/CHB/CLT/ML-CG-EX/17667	253148684	1	17,234.00
19	CLT	CLT/CHB/CLT/CMA-CG-EX/17668	CBO0300096	1	17,559.00
20	CLT	CLT/CHB/CLT/CICT-IM-SF/17626	CCFZSJYB2500436	2	4,354.00
21	CLT	CLT/CHB/CLT/ML-VT/17672	MRSU7195847	1	1,350.00
22	CLT	CLT/CHB/CLT/ML-VT/17673	MRSU5718384/MRSU5465434	1	2,700.00
23	CLT	CLT/CHB/CLT/ML-VT/17674	CAAU9286342	1	5,400.00
24	CLT	CLT/CHB/CLT/ML-AL-IM/17678	GOAH002667	1	6,750.00
25	CLT	CLT/CHB/CLT/ML-CG-EX/17679	253457666	1	29,388.00
26	CLT	CLT/CHB/CLT/COCO-EX/17680	16102364	1	1,700.00
27	CLT	CLT/CHB/CLT/ML-SI-IM/17677	GOAH002665	1	6,750.00
28	CLT	CLT/CHB/CLT/ML-OM-IM/17670	GOAH002669	1	6,750.00
29	CLT	CLT/CHB/CLT/ML-OM-IM/17671	GOAH002666	1	6,750.00
30	CLT	CLT/CHB/CLT/ML-JJ-IM/17686	252646168	1	1,750.00
31	CLT	CLT/CHB/CLT/TCL-LS/17687	DA3004258629	1	37,950.00
32	CLT	CLT/CHB/CLT/CMA-CG-EX/17613	AHL0117218	3	500.00
33	CLT	CLT/CHB/CLT/COCO-EX/17680	16102364	2	33,189.62
34	CLT	CLT/CHB/CLT/ML-BE-IM/17681	GOAH002668	1	6,750.00
35	CLT	CLT/CHB/CLT/ML-JJ-IM/17688	252646182	1	1,750.00
36	CLT	CLT/CHB/CLT/ML-JJ-IM/17689	252646171	1	1,750.00
37	CLT	CLT/CHB/CLT/ML-JJ-IM/17690	252646178	1	1,750.00
38	CLT	CLT/CHB/CLT/PLX-EX/17693	252494612	1	3,050.00
39	CLT	CLT/CHB/CLT/PLX-EX/17694	252494357	1	3,050.00
40	CLT	CLT/CHB/CLT/PLX-EX/17695	252494971	1	2,200.00
41	CLT	CLT/CHB/CLT/PLX-EX/17693	252494612	2	48,130.62
42	CLT	CLT/CHB/CLT/PLX-EX/17694	252494357	2	48,130.62
43	CLT	CLT/CHB/CLT/PLX-EX/17695	252494971	2	32,224.62
44	CLT	CLT/CHB/CLT/FEL-IM/17692	3005091441	1	12,250.00
45	CLT	CLT/CHB/CLT/ML-TL-EX/17696	253474219	1	1,650.00
46	CLT	CLT/CHB/CLT/FEL-IM/17692	3005091441	2	18,515.00
47	CLT	CLT/CHB/CLT/CMA-CG-EX/17697	AHL0117302	1	3,350.00
48	CLT	CLT/CHB/CLT/CMA-CG-EX/17698	AHL0117303	1	3,350.00
49	CLT	CLT/CHB/CLT/ML-SI-IM/17677	GOAH002665	2	1,200.00
50	CLT	CLT/CHB/CLT/ML-OM-IM/17671	GOAH002666	2	1,200.00
51	CLT	CLT/CHB/CLT/ML-AL-IM/17678	GOAH002667	2	1,200.00
52	CLT	CLT/CHB/CLT/ML-BE-IM/17681	GOAH002668	2	1,200.00
53	CLT	CLT/CHB/CLT/ML-OM-IM/17670	GOAH002669	2	1,200.00
54	CLT	CLT/CHB/CLT/PLX-EX/17700	40853601	1	1,350.00
55	CLT	CLT/CHB/CLT/CMA-CG-EX/17668	CBO0300096	2	663.62
56	CLT	CLT/CHB/CLT/COCO-EX/17703	24084488	1	850.00
57	CLT	CLT/CHB/CLT/PLX-EX/17704	EBKG12752789	1	3,213.62
58	CLT	CLT/CHB/CLT/ML-CG-EX/17706	253458036	1	10,050.00
59	CLT	CLT/CHB/CLT/CFS-BN/17659	2025.05.01	2	10,000.00
60	CLT	CLT/CHB/CLT/ML-TL-EX/17707	253474218	1	11,364.00
61	CLT	CLT/CHB/CLT/COCO-EX/17703	24084488	2	16,779.62
62	CLT	CLT/CHB/CLT/PLX-EX/17700	40853601	2	12,489.62
63	CLT	CLT/CHB/CLT/CMA-CG-EX/17698	AHL0117303	2	17,016.62
64	CLT	CLT/CHB/CLT/CMA-CG-EX/17697	AHL0117302	2	16,912.62
65	CLT	CLT/CHB/CLT/CMA-CG-EX/17710	AHL0117320	1	20,312.00
66	CLT	CLT/CHB/CLT/CMA-CG-EX/17711	CBO0300344	1	17,719.00
67	CLT	CLT/CHB/CLT/ML-JJ-IM/17714	252646180	1	1,750.00
68	CLT	CLT/CHB/CLT/ML-JJ-IM/17715	252646166	1	1,750.00
69	CLT	CLT/CHB/CLT/ML-BE-IM/17716	GOAH002697	1	6,750.00
70	CLT	CLT/CHB/CLT/ML-BE-IM/17717	GOAH002712	1	6,750.00
71	CLT	CLT/CHB/CLT/CMA-CG-EX/17654	AHL0117261	3	500.00
72	CLT	CLT/CHB/CLT/ML-SI-IM/17718	GOAH002698	1	6,750.00
73	CLT	CLT/CHB/CLT/ML-AL-IM/17719	GOAH002711	1	6,750.00
74	CLT	CLT/CHB/CLT/ML-SI-IM/17720	GOAH002713	1	6,750.00
75	CLT	CLT/CHB/CLT/CFS-BN/17445	CFSBN2025.04.01	6	11,420.00
76	CLT	CLT/CHB/CLT/ML-JJ-IM/17721	252646172	1	1,750.00
77	CLT	CLT/CHB/CLT/ML-JJ-IM/17722	252646175	1	1,750.00
78	CLT	CLT/CHB/CLT/ML-JJ-IM/17723	252646181	1	1,750.00
79	CLT	CLT/CHB/CLT/ML-JJ-IM/17724	252646179	1	1,750.00
80	CLT	CLT/CHB/CLT/ML-PM-EX/17725	253706129	1	17,250.00
81	CLT	CLT/CHB/CLT/PLX-EX/17726	253719878	1	10,550.00
82	CLT	CLT/CHB/CLT/CICT-IM-SF/17727	SMSE25040059	1	5,000.00
83	CLT	CLT/CHB/CLT/FEL-IM/17701	3005092640	1	10,500.00
84	CLT	CLT/CHB/CLT/PLX-EX/17726	253719878	2	50,255.62
85	CLT	CLT/CHB/CLT/ML-CG-EX/17730	253894457	1	13,400.00
86	CLT	CLT/CHB/CLT/ML-BE-IM/17717	GOAH002712	2	1,200.00
87	CLT	CLT/CHB/CLT/ML-BE-IM/17716	GOAH002697	2	1,200.00
88	CLT	CLT/CHB/CLT/ML-SI-IM/17718	GOAH002698	2	1,200.00
89	CLT	CLT/CHB/CLT/ML-AL-IM/17719	GOAH002711	2	1,200.00
90	CLT	CLT/CHB/CLT/ML-SI-IM/17720	GOAH002713	2	1,200.00
91	CLT	CLT/CHB/CLT/CMA-CG-EX/17711	CBO0300344	2	163.62
92	CLT	CLT/CHB/CLT/COCO-EX/17732	79114690	1	3,400.00
93	CLT	CLT/CHB/CLT/COCO-EX/17733	32422465	1	1,700.00
94	CLT	CLT/CHB/CLT/ML-TL-EX/17735	253955983	1	37,348.00
95	CLT	CLT/CHB/CLT/CFS-BN/17659	2025.05.01	3	10,000.00
96	CLT	CLT/CHB/CLT/FEL-IM/17608	618-39627324	2	2,440.00
97	CLT	CLT/CHB/CLT/CET/17739	603-7612-7144	1	1,250.00
98	CLT	CLT/CHB/CLT/COCO-EX/17741	CMB500017500	1	850.00
99	CLT	CLT/CHB/CLT/COCO-EX/17732	79114690	2	65,806.62
100	CLT	CLT/CHB/CLT/COCO-EX/17733	32422465	2	33,413.62
101	CLT	CLT/CHB/CLT/COCO-EX/17741	CMB500017500	2	18,789.62
102	CLT	CLT/CHB/CLT/CET/17739	603-7612-7144	2	277,990.00
103	CLT	CLT/CHB/CLT/ML-JJ-IM/17743	253698938	1	1,750.00
104	CLT	CLT/CHB/CLT/PLX-EX/17744	8035094240	1	2,200.00
105	CLT	CLT/CHB/CLT/CICT-IM-AF/17660	603-70203372	1	8,450.00
106	CLT	CLT/CHB/CLT/PLX-EX/17744	8035094240	2	30,685.62
107	CLT	CLT/CHB/CLT/CMA-CG-EX/17748	AHL0117363	1	3,350.00
108	CLT	CLT/CHB/CLT/CMA-CG-EX/17749	CBO0300620	1	2,550.00
109	CLT	CLT/CHB/CLT/ML-AL-IM/17750	GOAH002732	1	6,750.00
110	CLT	CLT/CHB/CLT/ML-BE-IM/17751	GOAH002733	1	6,750.00
111	CLT	CLT/CHB/CLT/ML-OM-IM/17752	GOAH002734	1	6,750.00
112	CLT	CLT/CHB/CLT/ML-BE-IM/17753	GOAH002735	1	6,750.00
113	CLT	CLT/CHB/CLT/ML-SI-IM/17754	GOAH002736	1	6,750.00
114	CLT	CLT/CHB/CLT/ML-OM-IM/17755	GOAH002737	1	6,750.00
115	CLT	CLT/CHB/CLT/ML-PM-EX/17757	253748374	1	1,350.00
116	CLT	CLT/CHB/CLT/CICT-IM-AF/17758	618-43443212	1	7,250.00
117	CLT	CLT/CHB/CLT/TCL-LS/17687	DA3004258629	2	3,550.00
118	CLT	CLT/CHB/CLT/TCL-LS/17762	DA0705258859	1	37,950.00
119	CLT	CLT/CHB/CLT/ML-AL-IM/17750	GOAH002732	2	1,200.00
120	CLT	CLT/CHB/CLT/ML-BE-IM/17751	GOAH002733	2	1,200.00
121	CLT	CLT/CHB/CLT/ML-OM-IM/17752	GOAH002734	2	1,200.00
122	CLT	CLT/CHB/CLT/ML-BE-IM/17753	GOAH002735	2	1,200.00
123	CLT	CLT/CHB/CLT/ML-SI-IM/17754	GOAH002736	2	1,200.00
124	CLT	CLT/CHB/CLT/ML-OM-IM/17755	GOAH002737	2	1,200.00
125	CLT	CLT/CHB/CLT/RP-EX/17738	CMBJEA25015889	1	22,074.00
126	CLT	CLT/CHB/CLT/CMA-CG-EX/17749	CBO0300620	2	51,418.62
127	CLT	CLT/CHB/CLT/CMA-CG-EX/17748	AHL0117363	2	17,445.62
128	CLT	CLT/CHB/CLT/ML-PM-EX/17765	253748456	1	1,350.00
129	CLT	CLT/CHB/CLT/ML-PM-EX/17766	253931402	1	1,350.00
130	CLT	CLT/CHB/CLT/ML-JJ-IM/17771	253700406	1	1,750.00
131	CLT	CLT/CHB/CLT/ML-PM-EX/17765	253748456	2	16,313.62
132	CLT	CLT/CHB/CLT/ML-JJ-IM/17772	253700460	1	1,750.00
133	CLT	CLT/CHB/CLT/CMA-CG-EX/17773	AHL0117373	1	3,350.00
134	CLT	CLT/CHB/CLT/ML-PM-EX/17766	253931402	2	16,340.62
135	CLT	CLT/CHB/CLT/CICT-IM-AF/17660	603-70203372	2	15,154.00
136	CLT	CLT/CHB/CLT/ML-TL-EX/17776	254112226	1	850.00
137	CLT	CLT/CHB/CLT/CMA-CG-EX/17710	AHL0117320	2	663.62
138	CLT	CLT/CHB/CLT/ML-CG-EX/17777	254106457	1	6,700.00
139	CLT	CLT/CHB/CLT/ML-JJ-IM/17778	253700463	1	1,750.00
140	CLT	CLT/CHB/CLT/ML-JJ-IM/17779	253700429	1	1,750.00
141	CLT	CLT/CHB/CLT/CFS-BN/17659	2025.05.01	4	10,000.00
142	CLT	CLT/CHB/CLT/CMA-CG-EX/17773	AHL0117373	2	17,322.62
143	CLT	CLT/CHB/CLT/CET/17739	603-7612-7144	3	2,000.00
144	CLT	CLT/CHB/CLT/COCO-EX/17781	CMB500018300	1	13,400.00
145	CLT	CLT/CHB/CLT/CICT-IM-SF/17782	NNGBEL2504133826	1	5,000.00
146	CLT	CLT/CHB/CLT/PLX-EX/17744	8035094240	3	3,981.72
147	CLT	CLT/CHB/CLT/COCO-EX/17781	CMB500018300	2	64,854.62
148	CLT	CLT/CHB/CLT/PLX-EX/17787	12872776	1	7,173.00
149	CLT	CLT/CHB/CLT/CMA-CG-EX/17789	AHL0117387	1	10,270.00
150	CLT	CLT/CHB/CLT/PLX-EX/17790	8035096940	1	15,014.62
151	CLT	CLT/CHB/CLT/CMA-CG-EX/17789	AHL0117387	2	10,385.62
152	CLT	CLT/CHB/CLT/ML-VT/17792	TCNU2738030	1	6,200.00
153	CLT	CLT/CHB/CLT/ML-VT/17792	TCNU2738030	2	77,500.00
154	CLT	CLT/CHB/CLT/PLX-EX/17795	CMBF07797900	1	9,241.00
155	CLT	CLT/CHB/CLT/COCO-EX/17797	CMB500018800	1	77,987.00
156	CLT	CLT/CHB/CLT/ML-CG-EX/17802	254210521	1	58,965.00
157	CLT	CLT/CHB/CLT/ML-BE-IM/17807	GOAH002751	1	6,750.00
158	CLT	CLT/CHB/CLT/ML-SI-IM/17808	GOAH002752	1	6,750.00
159	CLT	CLT/CHB/CLT/ML-AL-IM/17809	GOAH002753	1	6,750.00
160	CLT	CLT/CHB/CLT/ML-OM-IM/17810	GOAH002754	1	6,750.00
161	CLT	CLT/CHB/CLT/ML-BE-IM/17807	GOAH002751	2	1,200.00
162	CLT	CLT/CHB/CLT/ML-SI-IM/17808	GOAH002752	2	1,200.00
163	CLT	CLT/CHB/CLT/ML-AL-IM/17809	GOAH002753	2	1,200.00
164	CLT	CLT/CHB/CLT/ML-OM-IM/17810	GOAH002754	2	1,200.00
165	CLT	CLT/CHB/CLT/CMA-CG-EX/17816	AHL0117406	1	3,350.00
166	CLT	CLT/CHB/CLT/CMA-CG-EX/17817	CBO0300779	1	850.00
167	CLT	CLT/CHB/CLT/PLX-EX/17795	CMBF07797900	2	163.62
168	CLT	CLT/CHB/CLT/PLX-EX/17787	12872776	2	163.62
169	CLT	CLT/CHB/CLT/COCO-EX/17797	CMB500018800	2	163.62
170	CLT	CLT/CHB/CLT/ML-VT/17674	CAAU9286342	2	1,350.00
171	CLT	CLT/CHB/CLT/CMA-CG-EX/17817	CBO0300779	2	17,254.62
172	CLT	CLT/CHB/CLT/CMA-CG-EX/17819	AHL0117417	1	19,996.00
173	CLT	CLT/CHB/CLT/FEL-EX/17820	PP 188	1	1,050.00
174	CLT	CLT/CHB/CLT/COCO-EX/17821	CMB500019700	1	10,086.00
175	CLT	CLT/CHB/CLT/CMA-CG-EX/17822	CBO0300968	1	1,013.62
176	CLT	CLT/CHB/CLT/TCL-LS/17823	DA1505259065	1	40,950.00
177	CLT	CLT/CHB/CLT/ML-JJ-IM/17824	253700446	1	1,750.00
178	CLT	CLT/CHB/CLT/ML-JJ-IM/17825	253700432	1	1,750.00
179	CLT	CLT/CHB/CLT/COCO-EX/17821	CMB500019700	2	9,889.62
180	CLT	CLT/CHB/CLT/CFS-BN/17826	2025.06.01	1	12,000.00
181	CLT	CLT/CHB/CLT/CICT-IM-AF/17818	176-02579640	1	8,750.00
182	CLT	CLT/CHB/CLT/COCO-EX/17797	CMB500018800	3	4,132.92
183	CLT	CLT/CHB/CLT/ML-CG-EX/17827	254280957	1	850.00
184	CLT	CLT/CHB/CLT/ML-CG-EX/17828	254510538	1	850.00
185	CLT	CLT/CHB/CLT/PLX-EX/17829	37540818	1	1,350.00
186	CLT	CLT/CHB/CLT/PLX-EX/17830	8035100670	1	1,350.00
187	CLT	CLT/CHB/CLT/CMA-CG-EX/17832	CBO0301040	1	850.00
Total					3,116,633.82

CLW Report

Count	Company	CHB Job Number	Master Job Number	IOU	Total
1	CLW	CLT/CHB/CLW/SH/17363	CLW/SH/142	2	1,800.00
2	CLW	CLT/CHB/CLW/TLP/17589	CLW/TLP/025	1	355,838.19
3	CLW	CLT/CHB/CLW/FRT-EX/17600	CLW/OXP/2090	2	11,030.62
4	CLW	CLT/CHB/CLW/FRT-IM/17586	CLW/OIM/922	1	145,456.05
5	CLW	CLT/CHB/CLW/FRT-EX/17629	CLW/OXP/2093	1	23,135.00
6	CLW	CLT/CHB/CLW/GP/17657	CLW/GP/018	1	36,388.75
7	CLW	CLT/CHB/CLW/FRT-EX/17658	CLW/OXP/2097	1	12,965.00
8	CLW	CLT/CHB/CLW/RP/17633	CLW/RP/2495	1	11,013.00
9	CLW	CLT/CHB/CLW/FRT-IM/17637	CLW/AIM/107	2	146,336.50
10	CLW	CLT/CHB/CLW/TLP/17589	CLW/TLP/025	2	27,350.00
11	CLW	CLT/CHB/CLW/WN/17662	CLW/WN/143	1	1,550.00
12	CLW	CLT/CHB/CLW/WN/17663	CLW/WN/144	1	1,550.00
13	CLW	CLT/CHB/CLW/SP/17664	CLW/SP/137	1	23,945.52
14	CLW	CLT/CHB/CLW/RP/17661	CLW/RP/2498	1	146,390.00
15	CLW	CLT/CHB/CLW/TLP/17669	CLW/TLP/024	1	7,250.00
16	CLW	CLT/CHB/CLW/TLP/17669	CLW/TLP/024	2	101,770.00
17	CLW	CLT/CHB/CLW/FRT-EX/17675	CLW/OXP/2106	1	45,324.00
18	CLW	CLT/CHB/CLW/RP/17633	CLW/RP/2495	2	4,393.00
19	CLW	CLT/CHB/CLW/RP/17685	CLW/RP/2502	1	19,500.00
20	CLW	CLT/CHB/CLW/RP/17684	CLW/RP/2501	1	19,500.00
21	CLW	CLT/CHB/CLW/RP/17683	CLW/RP/2500	1	19,500.00
22	CLW	CLT/CHB/CLW/RP/17682	CLW/RP/2499	1	19,500.00
23	CLW	CLT/CHB/CLW/RP/17682	CLW/RP/2499	2	65,146.00
24	CLW	CLT/CHB/CLW/FRT-EX/17691	CLW/AXP/189	1	500.00
25	CLW	CLT/CHB/CLW/SH/17665	CLW/SH/142	1	71,066.00
26	CLW	CLT/CHB/CLW/FRT-EX/17702	CLW/OXP/2084	1	1,950.00
27	CLW	CLT/CHB/CLW/RP/17705	CLW/RP/2503	1	769,690.56
28	CLW	CLT/CHB/CLW/FRT-EX/17676	CLW/OXP/2105	1	28,314.00
29	CLW	CLT/CHB/CLW/FRT-EX/17708	CLW/OXP/2107	1	8,686.00
30	CLW	CLT/CHB/CLW/SH/17665	CLW/SH/142	2	800.00
31	CLW	CLT/CHB/CLW/CEB/17709	CLW/TLP/026	1	5,350.00
32	CLW	CLT/CHB/CLW/SP/17664	CLW/SP/137	2	639,420.00
33	CLW	CLT/CHB/CLW/FRT-EX/17728	CLW/OXP/2108	1	5,700.00
34	CLW	CLT/CHB/CLW/SH/17729	CLW/SH/142-MAY	1	300.00
35	CLW	CLT/CHB/CLW/SP/17664	CLW/SP/137	3	151,182.00
36	CLW	CLT/CHB/CLW/FRT-IM/17731	CLW/AIM/108	1	4,750.00
37	CLW	CLT/CHB/CLW/FRT-EX/17736	CLW/AXP/190	1	500.00
38	CLW	CLT/CHB/CLW/RP/17737	CLW/RP/2504	1	19,500.00
39	CLW	CLT/CHB/CLW/SP/17664	CLW/SP/137	4	3,500.00
40	CLW	CLT/CHB/CLW/FRT-EX/17742	CLW/OXP/2110	1	13,750.00
41	CLW	CLT/CHB/CLW/FRT-IM/17731	CLW/AIM/108	2	10,100.00
42	CLW	CLT/CHB/CLW/FRT-EX/17745	CLW/OXP/2113	1	18,200.00
43	CLW	CLT/CHB/CLW/FRT-EX/17746	CLW/OXP/2114	1	18,200.00
44	CLW	CLT/CHB/CLW/SP/17747	CLW/SP/250	1	424,200.00
45	CLW	CLT/CHB/CLW/FRT-IM/17756	CLW/AIM/110	1	4,750.00
46	CLW	CLT/CHB/CLW/FRT-EX/17761	CLW/AXP/191	1	500.00
47	CLW	CLT/CHB/CLW/SH/17764	CLW/SH/142-A	1	5,000.00
48	CLW	CLT/CHB/CLW/FRT-EX/17767	CLO/OXP/2111	1	7,013.62
49	CLW	CLT/CHB/CLW/FRT-EX/17768	CLW/OXP/2112	1	7,013.62
50	CLW	CLT/CHB/CLW/RP/17769	CLW/RP/2505	1	52,400.60
51	CLW	CLT/CHB/CLW/RP/17770	CLW/RP/2506	1	50,642.62
52	CLW	CLT/CHB/CLW/SH/17764	CLW/SH/142-A	2	800.00
53	CLW	CLT/CHB/CLW/FRT-IM/17756	CLW/AIM/110	2	30,727.00
54	CLW	CLT/CHB/CLW/WN/17763	CLW/WN/145	1	6,250.00
55	CLW	CLT/CHB/CLW/FRT-EX/17780	CLW/OXP/2117	1	42,605.00
56	CLW	CLT/CHB/CLW/FRT-IM/17699	CLW/OIM/926	1	27,025.00
57	CLW	CLT/CHB/CLW/RP/17770	CLW/RP/2506	2	17,204.00
58	CLW	CLT/CHB/CLW/FRT-EX/17783	CLW/OXP/2115	1	13,750.00
59	CLW	CLT/CHB/CLW/FRT-EX/17784	CLW/OXP/2116	1	1,450.00
60	CLW	CLT/CHB/CLW/FRT-EX/17775	CLW/OXP/2109	1	16,510.00
61	CLW	CLT/CHB/CLW/RP/17788	CLW/RP/2508	1	37,500.00
62	CLW	CLT/CHB/CLW/RP/17774	CLW/RP/2507	1	13,000.00
63	CLW	CLT/CHB/CLW/SH/17785	CLW/SH/142-SPARE	1	8,700.00
64	CLW	CLT/CHB/CLW/SH/17786	CLW/SH/142-SPARE-2	1	8,700.00
65	CLW	CLT/CHB/CLW/FRT-EX/17791	CLW/OXP/2122	1	6,869.00
66	CLW	CLT/CHB/CLW/FRT-EX/17793	CLW/OXP/2121	1	2,293.00
67	CLW	CLT/CHB/CLW/RP/17769	CLW/RP/2505	2	38,533.00
68	CLW	CLT/CHB/CLW/SH/17785	CLW/SH/142-SPARE	2	12,500.00
69	CLW	CLT/CHB/CLW/SH/17786	CLW/SH/142-SPARE-2	2	12,500.00
70	CLW	CLT/CHB/CLW/SH/17785	CLW/SH/142-SPARE	3	16,243.00
71	CLW	CLT/CHB/CLT/COCO-EX/17796	CMB500018900	1	19,675.00
72	CLW	CLT/CHB/CLW/SP/17799	CLW/SP/138	1	246,561.00
73	CLW	CLT/CHB/CLW/FRT-EX/17798	CLW/OXP/2118	1	11,972.00
74	CLW	CLT/CHB/CLW/FRT-EX/17801	CLW/OXP/2123	1	4,000.00
75	CLW	CLT/CHB/CLW/FRT-EX/17794	CLW/AXP/192	1	7,013.62
76	CLW	CLT/CHB/CLW/FRT-EX/17803	CLW/OXP/2124	1	14,250.00
77	CLW	CLT/CHB/CLW/FRT-EX/17803	CLW/OXP/2124	2	6,500.00
78	CLW	CLT/CHB/CLW/SP/17804	CLW/SP/251	1	10,200.00
79	CLW	CLT/CHB/CLW/FRT-IM/17805	CLW/AIM/112	1	1,750.00
80	CLW	CLT/CHB/CLW/RP/17815	CLW/RP/2514	1	76,442.91
81	CLW	CLT/CHB/CLW/RP/17813	CLW/RP/2512	1	19,500.00
82	CLW	CLT/CHB/CLW/RP/17812	CLW/RP/2511	1	19,500.00
83	CLW	CLT/CHB/CLW/RP/17811	CLW/RP/2510	1	76,442.91
84	CLW	CLT/CHB/CLW/RP/17806	CLW/RP/2509	1	95,411.80
85	CLW	CLT/CHB/CLW/RP/17814	CLW/RP/2513	1	108,277.91
86	CLW	CLT/CHB/CLW/SP/17799	CLW/SP/138	2	12,172.50
87	CLW	CLT/CHB/CLT/COCO-EX/17796	CMB500018900	2	163.62
88	CLW	CLT/CHB/CLW/FRT-IM/17699	CLW/OIM/926	2	5,000.00
89	CLW	CLT/CHB/CLW/FRT-EX/17793	CLW/OXP/2121	2	763.62
90	CLW	CLT/CHB/CLW/FRT-EX/17831	CLW/OXP/2119	1	1,013.62
Total					4,619,380.16