| 2023-12-28 |
1 |
CLT/CHB/CLW/CEB/14553 |
CLW/CEB/509 |
0.00 |
5,335.00 |
5,335.00 |
| 2 |
CLT/CHB/CLW/CEB/14639 |
CLW/CEB/517 |
0.00 |
1,780.00 |
1,780.00 |
| 3 |
CLT/CHB/CLW/RP/14629 |
CLW/RP/2064 |
0.00 |
277,819.56 |
277,819.56 |
| 4 |
CLT/CHB/CLW/FRT-IM/14618 |
CLW/OIM/754 |
0.00 |
14,757.00 |
14,757.00 |
| 5 |
CLT/CHB/CLW/RP/14713 |
CLW/RP/2091 |
0.00 |
111,936.52 |
111,936.52 |
| 6 |
CLT/CHB/CLT/ML-EBE-EX/14732 |
234015328 |
0.00 |
15,906.00 |
15,906.00 |
| 7 |
CLT/CHB/CLT/ML-AL-IM/14667 |
GOAH001202 |
5,450.00 |
0.00 |
5,450.00 |
| 8 |
CLT/CHB/CLT/ML-AL-IM/14668 |
GOAH001206 |
5,450.00 |
0.00 |
5,450.00 |
| 9 |
CLT/CHB/CLT/ML-BE-IM/14669 |
GOAH001203 |
5,450.00 |
0.00 |
5,450.00 |
| 10 |
CLT/CHB/CLT/ML-BE-IM/14670 |
GOAH001207 |
5,450.00 |
0.00 |
5,450.00 |
| 11 |
CLT/CHB/CLT/ML-OM-IM/14671 |
GOAH001205 |
4,250.00 |
0.00 |
4,250.00 |
| 12 |
CLT/CHB/CLW/RP/14736 |
CLW/RP/2094 |
0.00 |
27,020.00 |
27,020.00 |
| 13 |
CLT/CHB/CLW/RP/14737 |
CLW/RP/2095 |
0.00 |
37,020.00 |
37,020.00 |
| 14 |
CLT/CHB/CLW/RP/14738 |
CLW/RP/2096 |
0.00 |
37,020.00 |
37,020.00 |
| 15 |
CLT/CHB/CLW/RP/14739 |
CLW/RP/2097 |
0.00 |
37,020.00 |
37,020.00 |
| 16 |
CLT/CHB/CLT/ML-OM-IM/14672 |
GOAH001210 |
4,250.00 |
0.00 |
4,250.00 |
| 17 |
CLT/CHB/CLT/ML-OM-IM/14673 |
DMCQGOAH001211 |
17,750.00 |
0.00 |
17,750.00 |
| 18 |
CLT/CHB/CLT/ML-SI-IM/14674 |
GOAH001204 |
4,250.00 |
0.00 |
4,250.00 |
| 19 |
CLT/CHB/CLT/ML-SI-IM/14675 |
GOAH001208 |
5,450.00 |
0.00 |
5,450.00 |
| 20 |
CLT/CHB/CLT/TCL-LS/14606 |
DA0412239422 |
0.00 |
72,400.00 |
72,400.00 |
| 21 |
CLT/CHB/CLT/ML-CG-EX/14624 |
1KT952710 |
0.00 |
27,000.00 |
27,000.00 |
| 22 |
CLT/CHB/CLT/ML-CG-EX/14659 |
1KT956812 |
0.00 |
68,200.00 |
68,200.00 |
| 23 |
CLW/CHB/CLW/SEL-IM/14701 |
CLW/SH/113B CHB DOC |
119,670.00 |
0.00 |
119,670.00 |
| 24 |
CLW/CHB/CLW/SEL-IM/14698 |
CLW/SH/113B |
22,000.00 |
0.00 |
22,000.00 |
| 25 |
CLW/CHB/CLW/SEL-IM/14699 |
CLW/SH/113B 1 |
12,000.00 |
0.00 |
12,000.00 |
| 26 |
CLW/CHB/CLW/SEL-IM/14700 |
CLW/SH/113B 2 |
12,000.00 |
0.00 |
12,000.00 |
| 27 |
CLW/CHB/CLW/KP/14702 |
CLW/KP/147 |
32,225.00 |
0.00 |
32,225.00 |
| 28 |
CLT/CHB/CLW/CEB/14721 |
CLW/CEB/532 |
11,450.00 |
0.00 |
11,450.00 |
| 29 |
CLW/CHB/CLW/FRT-EX/14704 |
CLW/OXP/1635 |
2,500.00 |
0.00 |
2,500.00 |
| 30 |
CLT/CHB/CLW/FRT-EX/14709 |
CLW/OXP/1638 |
1,500.00 |
0.00 |
1,500.00 |
| 31 |
CLW/CHB/CLW/CEB/14707 |
CLW/CEB/528 |
2,450.00 |
0.00 |
2,450.00 |
| 32 |
CLT/CHB/CLW/RP/14664 |
CLW/RP/2079 |
3,750.00 |
0.00 |
3,750.00 |
| Total |
277,295.00 |
733,214.08 |
1,010,509.08 |