Custom

Reservations # Ref.	Order Date		Due Amount	Total
HR/00001	08/01/2026	Done	141000.0	141,000.0
HR/00002	08/01/2026	Done	141000.0	141,000.0
HR/00003	08/01/2026	Cancel	0.0	0.0
HR/00004	08/01/2026	Done	117500.0	117,500.0
HR/00005	08/01/2026	Done	141000.0	141,000.0
HR/00006	11/01/2026	Done	2585000.0	2,585,000.0
HR/00007	09/01/2026	Done	587500.0	587,500.0
HR/00008	11/01/2026	Done	2585000.0	2,585,000.0
HR/00009	09/01/2026	Done	2585000.0	2,585,000.0
HR/00010	09/01/2026	Done	2585000.0	2,585,000.0
HR/00011	09/01/2026	Done	2585000.0	2,585,000.0
HR/00012	09/01/2026	Done	3102000.0	3,102,000.0
HR/00013	09/01/2026	Done	3644850.0	3,644,850.0
HR/00014	09/01/2026	Done	381000.0	381,000.0
HR/00015	09/01/2026	Done	141000.0	141,000.0
HR/00016	23/01/2026	Done	2961000.0	2,961,000.0
HR/00017	01/02/2026	Done	2467500.0	2,467,500.0
HR/00018	12/01/2026	Done	2467500.0	2,467,500.0
HR/00019	09/01/2026	Done	2961000.0	2,961,000.0
HR/00020	09/01/2026	Done	235000.0	235,000.0
HR/00021	09/01/2026	Done	141000.0	141,000.0
HR/00022	09/01/2026	Done	141000.0	141,000.0
HR/00023	09/01/2026	Done	117500.0	117,500.0
HR/00024	15/01/2026	Cancel	0.0	1,818,000.0
HR/00025	15/01/2026	Done	165900.0	165,900.0
HR/00026	15/01/2026	Done	121200.0	121,200.0
HR/00027	15/01/2026	Done	121200.0	121,200.0
HR/00028	15/01/2026	Done	165900.0	165,900.0
HR/00029	15/01/2026	Cancel	0.0	0.0
HR/00030	15/01/2026	Done	242400.0	242,400.0
HR/00031	15/01/2026	Done	121200.0	121,200.0
HR/00032	15/01/2026	Done	118500.0	118,500.0
HR/00033	15/01/2026	Done	568800.0	568,800.0
HR/00034	15/01/2026	Done	568800.0	568,800.0
HR/00035	15/01/2026	Done	165900.0	165,900.0
HR/00036	15/01/2026	Cancel	0.0	0.0
HR/00037	15/01/2026	Done	240000.0	240,000.0
HR/00038	15/01/2026	Cancel	0.0	118,500.0
HR/00039	15/01/2026	Done	142200.0	142,200.0
HR/00040	15/01/2026	Done	142200.0	142,200.0
HR/00041	15/01/2026	Done	120000.0	120,000.0
HR/00042	15/01/2026	Done	120000.0	120,000.0
HR/00043	15/01/2026	Done	250000.0	250,000.0
HR/00044	15/01/2026	Done	142200.0	142,200.0
HR/00045	15/01/2026	Done	120000.0	120,000.0
HR/00046	26/01/2026	Done	568800.0	568,800.0
HR/00047	26/01/2026	Done	474000.0	474,000.0
HR/00048	15/01/2026	Done	568800.0	568,800.0
HR/00049	15/01/2026	Done	142200.0	142,200.0
HR/00050	26/01/2026	Done	34673100.0	34,673,100.0
HR/00051	15/01/2026	Done	1422000.0	1,422,000.0
HR/00052	27/01/2026	Done	118500.0	118,500.0
HR/00053	15/01/2026	Cancel	0.0	0.0
HR/00054	15/01/2026	Done	142200.0	142,200.0
HR/00055	15/01/2026	Cancel	0.0	142,200.0
HR/00056	30/01/2026	Done	142200.0	142,200.0
HR/00057	30/01/2026	Done	100000.01000000001	100,000.01
HR/00058	30/01/2026	Cancel	0.0	142,200.0
HR/00059	01/02/2026	Done	140000.0	140,000.0
HR/00060	01/02/2026	Done	140000.0	140,000.0
HR/00061	01/02/2026	Done	0.0	0.0
HR/00062	01/02/2026	Cancel	0.0	568,800.0
HR/00063	01/02/2026	Done	568800.0	568,800.0
HR/00064	01/02/2026	Done	118500.0	118,500.0
HR/00065	01/02/2026	Done	1185000.0	1,185,000.0
HR/00066	01/02/2026	Done	568800.0	568,800.0
HR/00067	31/01/2026	Done	568800.0	568,800.0
HR/00068	01/02/2026	Done	237000.0	237,000.0
HR/00069	01/02/2026	Done	237000.0	237,000.0
HR/00070	01/02/2026	Done	237000.0	237,000.0
HR/00071	01/02/2026	Done	237000.0	237,000.0
HR/00072	01/02/2026	Done	237000.0	237,000.0
HR/00073	01/02/2026	Done	237000.0	237,000.0
HR/00074	01/02/2026	Done	0.0	0.0
HR/00075	01/02/2026	Done	426600.0	426,600.0
HR/00076	01/02/2026	Done	142200.0	142,200.0
HR/00077	07/02/2026	Done	237000.0	237,000.0
HR/00078	07/02/2026	Done	284400.0	284,400.0
HR/00079	07/02/2026	Done	284400.0	284,400.0
HR/00080	07/02/2026	Done	284400.0	284,400.0
HR/00081	07/02/2026	Done	284400.0	284,400.0
HR/00082	07/02/2026	Done	474000.0	474,000.0
HR/00083	07/02/2026	Done	10570200.0	10,570,200.0
HR/00084	07/02/2026	Done	568800.0	568,800.0
HR/00085	07/02/2026	Done	142200.0	142,200.0
HR/00086	07/02/2026	Done	284400.0	284,400.0
HR/00087	07/02/2026	Done	284400.0	284,400.0
HR/00088	07/02/2026	Done	237000.0	237,000.0
HR/00089	07/02/2026	Done	237000.0	237,000.0
HR/00090	07/02/2026	Done	237000.0	237,000.0
HR/00091	07/02/2026	Done	237000.0	237,000.0
HR/00092	07/02/2026	Done	160000.0	160,000.0
HR/00093	07/02/2026	Done	142200.0	142,200.0
HR/00094	07/02/2026	Done	474000.0	474,000.0
HR/00095	07/02/2026	Done	120000.0	120,000.0
HR/00096	07/02/2026	Done	426600.0	426,600.0
HR/00097	07/02/2026	Done	426600.0	426,600.0
HR/00098	07/02/2026	Done	426600.0	426,600.0
HR/00099	07/02/2026	Done	199999.99	199,999.99
HR/00100	07/02/2026	Done	120000.0	120,000.0
HR/00101	21/02/2026	Done	426600.0	426,600.0
HR/00102	22/02/2026	Cancel	0.0	142,200.0
HR/00103	21/02/2026	Done	284400.0	284,400.0
HR/00104	21/02/2026	Done	426600.0	426,600.0
HR/00105	21/02/2026	Done	426600.0	426,600.0
HR/00106	21/02/2026	Done	426600.0	426,600.0
HR/00107	21/02/2026	Done	711000.0	711,000.0
HR/00108	21/02/2026	Done	711000.0	711,000.0
HR/00109	21/02/2026	Done	853200.0	853,200.0
HR/00110	21/02/2026	Done	853200.0	853,200.0
HR/00111	21/02/2026	Done	711000.0	711,000.0
HR/00112	21/02/2026	Done	853200.0	853,200.0
HR/00113	21/02/2026	Done	711000.0	711,000.0
HR/00114	21/02/2026	Done	711000.0	711,000.0
HR/00115	21/02/2026	Done	568800.0	568,800.0
HR/00116	21/02/2026	Done	853200.0	853,200.0
HR/00117	21/02/2026	Done	284400.0	284,400.0
HR/00118	21/02/2026	Done	711000.0	711,000.0
HR/00119	21/02/2026	Done	711000.0	711,000.0
HR/00120	21/02/2026	Done	568800.0	568,800.0
HR/00121	21/02/2026	Done	711000.0	711,000.0
HR/00122	21/02/2026	Done	711000.0	711,000.0
HR/00123	21/02/2026	Done	711000.0	711,000.0
HR/00124	21/02/2026	Done	711000.0	711,000.0
HR/00125	21/02/2026	Done	711000.0	711,000.0
HR/00126	21/02/2026	Done	711000.0	711,000.0
HR/00127	21/02/2026	Done	853200.0	853,200.0
HR/00128	21/02/2026	Done	853200.0	853,200.0
HR/00129	21/02/2026	Done	568800.0	568,800.0
HR/00130	21/02/2026	Done	165900.0	165,900.0
HR/00131	21/02/2026	Done	711000.0	711,000.0
HR/00132	21/02/2026	Done	568800.0	568,800.0
HR/00133	21/02/2026	Done	1777500.0	1,777,500.0
HR/00134	21/02/2026	Done	1777500.0	1,777,500.0
HR/00135	21/02/2026	Done	0.0	0.0
HR/00136	24/02/2026	Done	142200.0	142,200.0
HR/00137	21/02/2026	Done	142200.0	142,200.0
HR/00138	21/02/2026	Done	142200.0	142,200.0
HR/00139	25/02/2026	Done	120000.0	120,000.0
HR/00140	21/02/2026	Done	0.0	0.0
HR/00141	25/02/2026	Done	284400.0	284,400.0
HR/00142	21/02/2026	Done	142200.0	142,200.0
HR/00143	21/02/2026	Done	142200.0	142,200.0
HR/00144	21/02/2026	Done	142200.0	142,200.0
HR/00145	21/02/2026	Done	142200.0	142,200.0
HR/00146	21/02/2026	Cancel	0.0	296,250.0
HR/00147	28/02/2026	Done	289029.53	289,029.53
HR/00148	21/02/2026	Done	711000.0	711,000.0
HR/00149	21/02/2026	Done	592500.0	592,500.0
HR/00150	21/02/2026	Done	296250.0	296,250.0
HR/00151	21/02/2026	Done	142200.0	142,200.0
HR/00152	04/03/2026	Done	142200.0	142,200.0
HR/00153	04/03/2026	Done	142200.0	142,200.0
HR/00154	04/03/2026	Done	100000.0	100,000.0
HR/00155	04/03/2026	Done	284400.0	284,400.0
HR/00156	04/03/2026	Done	306600.0	306,600.0
HR/00157	04/03/2026	Done	689611.83	689,611.83
HR/00158	04/03/2026	Done	328800.0	328,800.0
HR/00159	04/03/2026	Done	328800.0	328,800.0
HR/00160	04/03/2026	Done	328800.0	328,800.0
HR/00161	04/03/2026	Done	53751600.0	53,751,600.0
HR/00162	04/03/2026	Cancel	0.0	0.0
HR/00163	04/03/2026	Done	540000.0	540,000.0
HR/00164	04/03/2026	Done	540000.0	540,000.0
HR/00165	04/03/2026	Done	720000.0	720,000.0
HR/00166	04/03/2026	Done	540000.0	540,000.0
HR/00167	04/03/2026	Done	720000.0	720,000.0
HR/00168	04/03/2026	Done	540000.0	540,000.0
HR/00169	04/03/2026	Done	540000.0	540,000.0
HR/00170	04/03/2026	Done	540000.0	540,000.0
HR/00171	04/03/2026	Done	120000.0	120,000.0
HR/00172	04/03/2026	Done	120000.0	120,000.0
HR/00173	04/03/2026	Done	888750.0	888,750.0
HR/00174	04/03/2026	Done	426600.0	426,600.0
HR/00175	04/03/2026	Done	888750.0	888,750.0
HR/00176	04/03/2026	Done	1741950.0	1,741,950.0
HR/00177	04/03/2026	Done	120000.0	120,000.0
HR/00178	04/03/2026	Done	237000.0	237,000.0
HR/00179	04/03/2026	Done	200000.01	200,000.01
HR/00180	09/03/2026	Done	426600.0	426,600.0
HR/00181	11/03/2026	Done	120000.0	120,000.0
HR/00182	12/03/2026	Done	142200.0	142,200.0
HR/00183	12/03/2026	Done	100000.0	100,000.0
HR/00184	12/03/2026	Done	120000.0	120,000.0
HR/00185	12/03/2026	Done	142200.0	142,200.0
HR/00186	12/03/2026	Done	296250.0	296,250.0
HR/00187	12/03/2026	Done	142200.0	142,200.0
HR/00188	12/03/2026	Done	142200.0	142,200.0
HR/00189	12/03/2026	Done	100000.0	100,000.0
HR/00190	12/03/2026	Done	711000.0	711,000.0
HR/00191	12/03/2026	Done	711000.0	711,000.0
HR/00192	12/03/2026	Done	0.0	0.0
HR/00193	12/03/2026	Done	120000.0	120,000.0
HR/00194	12/03/2026	Done	142200.0	142,200.0
HR/00195	12/03/2026	Done	142200.0	142,200.0
HR/00196	12/03/2026	Done	142200.0	142,200.0
HR/00197	17/03/2026	Done	568800.0	568,800.0
HR/00198	12/03/2026	Done	284400.0	284,400.0
HR/00199	12/03/2026	Done	284400.0	284,400.0
HR/00200	12/03/2026	Done	142200.0	142,200.0
HR/00201	12/03/2026	Done	120000.0	120,000.0
HR/00202	12/03/2026	Done	120000.0	120,000.0
HR/00203	12/03/2026	Done	142200.0	142,200.0
HR/00204	12/03/2026	Done	142200.0	142,200.0
HR/00205	12/03/2026	Done	118500.0	118,500.0
HR/00206	19/03/2026	Done	142200.0	142,200.0
HR/00207	22/03/2026	Done	200000.01	200,000.01
HR/00208	22/03/2026	Done	120000.0	120,000.0
HR/00209	12/03/2026	Done	142200.0	142,200.0
HR/00210	12/03/2026	Done	700000.0399999999	700,000.04
HR/00211	24/03/2026	Done	0.0	0.0
HR/00212	24/03/2026	Done	355500.0	355,500.0
HR/00213	24/03/2026	Done	355500.0	355,500.0
HR/00214	24/03/2026	Done	355500.0	355,500.0
HR/00215	24/03/2026	Cancel	0.0	0.0
HR/00216	24/03/2026	Done	355500.0	355,500.0
HR/00217	24/03/2026	Done	533250.0	533,250.0
HR/00218	24/03/2026	Done	355500.0	355,500.0
HR/00219	24/03/2026	Cancel	0.0	0.0
HR/00220	25/03/2026	Done	21934350.0	21,934,350.0
HR/00221	24/03/2026	Done	450000.0	450,000.0
HR/00222	26/03/2026	Done	592500.0	592,500.0
HR/00223	26/03/2026	Done	600000.0	600,000.0
HR/00224	26/03/2026	Done	600000.0	600,000.0
HR/00225	26/03/2026	Done	2310750.0	2,310,750.0
HR/00226	28/03/2026	Done	230000.0	230,000.0
HR/00227	28/03/2026	Done	719999.98	719,999.98
HR/00228	26/03/2026	Done	140000.0	140,000.0
HR/00229	26/03/2026	Done	250000.0	250,000.0
HR/00230	26/03/2026	Done	0.0	0.0
HR/00231	26/03/2026	Cancel	0.0	0.0
HR/00232	26/03/2026	Done	118500.0	118,500.0
HR/00233	01/04/2026	Done	900600.0	900,600.0
HR/00234	03/04/2026	Done	100000.0	100,000.0
HR/00235	01/04/2026	Done	650000.0	650,000.0
HR/00236	01/04/2026	Done	240000.0	240,000.0
HR/00237	01/04/2026	Done	142200.0	142,200.0
HR/00238	01/04/2026	Done	275000.0	275,000.0
HR/00239	07/04/2026	Done	126582.27	126,582.27
HR/00240	01/04/2026	Done	474000.0	474,000.0
HR/00241	01/04/2026	Done	474000.0	474,000.0
HR/00242	01/04/2026	Done	118500.0	118,500.0
HR/00243	01/04/2026	Done	142200.0	142,200.0
HR/00244	06/04/2026	Done	599999.98	599,999.98
HR/00245	01/04/2026	Done	237000.0	237,000.0
HR/00246	08/04/2026	Done	474000.0	474,000.0
HR/00247	08/04/2026	Done	284400.0	284,400.0
HR/00248	10/04/2026	Cancel	0.0	142,200.0
HR/00249	12/04/2026	Done	2488500.0	2,488,500.0
HR/00250	12/04/2026	Done	750000.0	750,000.0
HR/00251	12/04/2026	Done	237000.0	237,000.0
HR/00252	12/04/2026	Done	603713.0800000001	603,713.08
HR/00253	13/04/2026	Done	720000.0	720,000.0
HR/00254	13/04/2026	Done	120000.0	120,000.0
HR/00255	13/04/2026	Done	11518200.0	11,518,200.0
HR/00256	14/04/2026	Done	284400.0	284,400.0
HR/00257	14/04/2026	Done	853200.0	853,200.0
HR/00258	14/04/2026	Done	120000.0	120,000.0
HR/00259	14/04/2026	Done	11115300.0	11,115,300.0
HR/00260	14/04/2026	Done	258734.17	258,734.17
HR/00261	14/04/2026	Done	426600.0	426,600.0
HR/00262	14/04/2026	Done	497700.0	497,700.0
HR/00263	14/04/2026	Done	497700.0	497,700.0
HR/00264	14/04/2026	Done	284400.0	284,400.0
HR/00265	14/04/2026	Done	0.0	0.0
HR/00266	14/04/2026	Done	142200.0	142,200.0
HR/00267	22/04/2026	Done	142200.0	142,200.0
HR/00268	14/04/2026	Done	284400.0	284,400.0
HR/00269	14/04/2026	Done	140000.0	140,000.0
HR/00270	14/04/2026	Done	0.0	0.0
HR/00271	27/04/2026	Done	853200.0	853,200.0
HR/00272	27/04/2026	Done	0.0	0.0
HR/00273	27/04/2026	Done	0.0	0.0
HR/00274	27/04/2026	Done	0.0	0.0
HR/00275	27/04/2026	Done	237000.0	237,000.0
HR/00276	27/04/2026	Done	237000.0	237,000.0
HR/00277	27/04/2026	Done	237000.0	237,000.0
HR/00278	27/04/2026	Done	237000.0	237,000.0
HR/00279	27/04/2026	Done	2399999.9299999997	2,399,999.93
HR/00280	27/04/2026	Cancel	0.0	118,500.0
HR/00281	27/04/2026	Done	100000.0	100,000.0
HR/00282	27/04/2026	Done	0.0	0.0
HR/00283	27/04/2026	Done	0.0	0.0
HR/00284	27/04/2026	Done	120000.0	120,000.0
HR/00285	27/04/2026	Done	284400.0	284,400.0
HR/00286	27/04/2026	Cancel	0.0	142,200.0
HR/00287	27/04/2026	Done	142200.0	142,200.0
HR/00288	27/04/2026	Done	142200.0	142,200.0
HR/00289	27/04/2026	Done	237000.0	237,000.0
HR/00290	27/04/2026	Done	140000.0	140,000.0