| 2023-12-05 |
1 |
CLT/CHB/CLT/ML-EBE-EX/14564 |
232982013 |
4,000.00 |
0.00 |
4,000.00 |
| 2 |
CLT/CHB/CLT/ML-EBE-EX/14545 |
233756070 |
6,000.00 |
0.00 |
6,000.00 |
| 3 |
CLT/CHB/CLT/ML-EBE-EX/14572 |
233756265 |
2,000.00 |
0.00 |
2,000.00 |
| 4 |
CLT/CHB/CLT/ML-EBE-EX/14547 |
232981758 |
1,000.00 |
0.00 |
1,000.00 |
| 5 |
CLT/CHB/CLT/ML-EBE-EX/14546 |
232981477 |
1,000.00 |
0.00 |
1,000.00 |
| 6 |
CLT/CHB/CLT/ML-JJ-IM/14570 |
233273763 |
1,250.00 |
0.00 |
1,250.00 |
| 7 |
CLT/CHB/CLT/ML-JJ-IM/14536 |
233275008 |
1,250.00 |
0.00 |
1,250.00 |
| 8 |
CLT/CHB/CLT/ML-JJ-IM/14539 |
233275003 |
1,250.00 |
0.00 |
1,250.00 |
| 9 |
CLT/CHB/CLW/FRT-EX/14563 |
CLW/OXP/1620 |
13,000.00 |
0.00 |
13,000.00 |
| 10 |
CLT/CHB/CLW/FRT-EX/14537 |
CLW/OXP/1619 |
16,750.00 |
0.00 |
16,750.00 |
| 11 |
CLT/CHB/CLW/FRT-EX/14525 |
CLW/OXP/1618 |
17,500.00 |
0.00 |
17,500.00 |
| 12 |
CLT/CHB/CLW/RP/14541 |
CLW/RP/2058 |
0.00 |
144,783.42 |
144,783.42 |
| 13 |
CLT/CHB/CLT/ML-JJ-IM/14568 |
233275006 |
1,250.00 |
0.00 |
1,250.00 |
| 14 |
CLT/CHB/CLW/FRT-IMP/14552 |
CLW/AXP/ |
14,284.50 |
0.00 |
14,284.50 |
| 15 |
CLT/CHB/CLW/CEB/14581 |
CLW/CEB/513 |
175,587.50 |
0.00 |
175,587.50 |
| 16 |
CLT/CHB/CLW/RP/14567 |
CLW/RP/ |
24,279.00 |
0.00 |
24,279.00 |
| 17 |
CLT/CHB/CLW/CEB/14555 |
CLW/CEB/510 |
16,297.00 |
0.00 |
16,297.00 |
| 18 |
CLT/CHB/CLW/CEB/14584 |
CLW/CEB/514 |
19,159.00 |
0.00 |
19,159.00 |
| 19 |
CLT/CHB/CLT/TS-EX/14561 |
603 6022 3273 |
22,028.50 |
0.00 |
22,028.50 |
| 20 |
CLT/CHB/CLW/CEB/14582 |
CLW/CEB/511 |
8,874.00 |
0.00 |
8,874.00 |
| Total |
346,759.50 |
144,783.42 |
491,542.92 |