| 2023-12-27 |
1 |
CLT/CHB/CLW/CEB/14728 |
CLW/CEB/529 |
0.00 |
28,002.02 |
28,002.02 |
| 2 |
CLT/CHB/CLW/RP/14715 |
CLW/RP/2093 |
0.00 |
55,150.88 |
55,150.88 |
| 3 |
CLT/CHB/CLW/CEB/14553 |
CLW/CEB/509 |
0.00 |
23,132.00 |
23,132.00 |
| 4 |
CLT/CHB/CLW/CEB/14639 |
CLW/CEB/517 |
0.00 |
7,842.00 |
7,842.00 |
| 5 |
CLW/CHB/CLW/KP/14690 |
CLW/KP/145 |
5,600.00 |
9,880.00 |
15,480.00 |
| 6 |
CLW/CHB/CLW/RP/14697 |
CLW/RP/2073 |
6,000.00 |
3,716.00 |
9,716.00 |
| 7 |
CLT/CHB/CLW/RP/14710 |
CLW/RP/2088 |
59,467.50 |
724,931.94 |
784,399.44 |
| 8 |
CLT/CHB/CLW/RP/14714 |
CLW/RP/2092 |
0.00 |
25,024.00 |
25,024.00 |
| 9 |
CLT/CHB/CLW/RP/14711 |
CLW/RP/2089 |
0.00 |
25,024.00 |
25,024.00 |
| 10 |
CLT/CHB/CLW/RP/14712 |
CLW/RP/2090 |
0.00 |
50,048.00 |
50,048.00 |
| 11 |
CLT/CHB/CLW/RP/14713 |
CLW/RP/2091 |
0.00 |
25,024.00 |
25,024.00 |
| 12 |
CLT/CHB/CLW/FRT-EX/14709 |
CLW/OXP/1638 |
0.00 |
26,242.65 |
26,242.65 |
| 13 |
CLT/CHB/CLW/FRT-EX/14719 |
CLW/OXP/1639 |
0.00 |
50,830.84 |
50,830.84 |
| 14 |
CLT/CHB/CLT/ML-EBE-EX/14689 |
234014108 |
4,000.00 |
86,077.30 |
90,077.30 |
| 15 |
CLT/CHB/CLT/ML-EBE-EX/14720 |
234189018 |
3,000.00 |
132,295.95 |
135,295.95 |
| 16 |
CLT/CHB/CLT/CMA CG-EX/14722 |
CBO0274128 |
0.00 |
70,539.55 |
70,539.55 |
| 17 |
CLT/CHB/CLT/CMA CG-EX/14723 |
CBO0274134 |
0.00 |
40,625.85 |
40,625.85 |
| 18 |
CLT/CHB/CLT/COCO-EX/14724 |
CMB300049100 |
0.00 |
48,596.70 |
48,596.70 |
| 19 |
CLT/CHB/CLT/CMA CG-EX/14666 |
AHL0114989 |
0.00 |
6,554.15 |
6,554.15 |
| 20 |
CLT/CHB/CLT/ML-CG-EX/14705 |
1KT959003 |
0.00 |
6,746.85 |
6,746.85 |
| 21 |
CLT/CHB/CLT/ML-CG-EX/14706 |
1KT957914 |
0.00 |
20,837.46 |
20,837.46 |
| 22 |
CLW/CHB/CLW/FRT-EX/14704 |
CLW/OXP/1635 |
0.00 |
11,933.30 |
11,933.30 |
| 23 |
CLT/CHB/CLW/RP/14647 |
CLW/RP/2072 |
415,115.00 |
0.00 |
415,115.00 |
| 24 |
CLT/CHB/CLW/RP/14646 |
CLW/RP/2071 |
415,115.00 |
0.00 |
415,115.00 |
| 25 |
CLT/CHB/CLW/CEB/14638 |
CLW/CEB/518 |
1,750.00 |
0.00 |
1,750.00 |
| 26 |
CLT/CHB/CLW/RP/14662 |
CLW/RP/2077 |
4,500.00 |
0.00 |
4,500.00 |
| 27 |
CLT/CHB/CLW/RP/14683 |
CLW/RP/2084 |
3,500.00 |
0.00 |
3,500.00 |
| 28 |
CLT/CHB/CLW/RP/14682 |
CLW/RP/2082 |
4,000.00 |
0.00 |
4,000.00 |
| 29 |
CLT/CHB/CLW/RP/14681 |
CLW/RP/2081 |
3,750.00 |
0.00 |
3,750.00 |
| 30 |
CLT/CHB/CLT/ML-CG-EX/14616 |
1KT952696 |
7,000.00 |
0.00 |
7,000.00 |
| 31 |
CLT/CHB/CLT/ML-EBE-EX/14703 |
234215430 |
1,000.00 |
0.00 |
1,000.00 |
| 32 |
CLT/CHB/CLW/RP/14678 |
CLW/RP/2083 |
3,000.00 |
0.00 |
3,000.00 |
| 33 |
CLT/CHB/CLW/RP/14685 |
CLW/RP/2086 |
3,500.00 |
0.00 |
3,500.00 |
| 34 |
CLT/CHB/CLT/ML-CG-EX/14655 |
1KT956834 |
2,750.00 |
0.00 |
2,750.00 |
| 35 |
CLT/CHB/CLT/ML-CG-EX/14644 |
1KT955465 |
1,000.00 |
0.00 |
1,000.00 |
| 36 |
CLT/CHB/CLT/ML-CG-EX/14597 |
1KT951528 |
9,148.00 |
0.00 |
9,148.00 |
| 37 |
CLW/CHB/CLW/RP/14694 |
CLW/RP/2087 |
4,500.00 |
0.00 |
4,500.00 |
| 38 |
CLT/CHB/CLW/RP/14684 |
CLW/RP/2085 |
3,750.00 |
0.00 |
3,750.00 |
| 39 |
CLT/CHB/CLW/RP/14661 |
CLW/RP/2076 |
4,500.00 |
0.00 |
4,500.00 |
| 40 |
CLT/CHB/CLW/RP/14663 |
CLW/RP/2078 |
3,750.00 |
0.00 |
3,750.00 |
| Total |
969,695.50 |
1,479,055.44 |
2,448,750.94 |