| 2024-01-31 |
1 |
CLT/CHB/CLT/ML-JJ-IM/14836 |
234778551 |
1,250.00 |
0.00 |
1,250.00 |
| 2 |
CLT/CHB/CLT/ML-TL-EX/14825 |
235411252 |
1,163.62 |
0.00 |
1,163.62 |
| 3 |
CLT/CHB/CLT/ML-EBE-EX/14875 |
235180257 |
7,250.00 |
6,118.99 |
13,368.99 |
| 4 |
CLT/CHB/CLT/ML-EBE-EX/14831 |
234933135 |
4,327.24 |
7,526.00 |
11,853.24 |
| 5 |
CLT/CHB/CLW/RP/14893 |
CLW/RP/2134 |
0.00 |
24,309.70 |
24,309.70 |
| 6 |
CLT/CHB/CLW/RP/14895 |
CLW/RP/2135 |
0.00 |
24,309.70 |
24,309.70 |
| 7 |
CLT/CHB/CLT/CMA-CG-EX/14882 |
CBO0275576 |
0.00 |
13,814.12 |
13,814.12 |
| 8 |
CLT/CHB/CLW/FRT-EX/14870 |
CLW / OXP / 1654 |
0.00 |
17,565.30 |
17,565.30 |
| 9 |
CLT/CHB/CLW/FRT-EX/14869 |
CLW / OXP / 1655 |
0.00 |
72,359.92 |
72,359.92 |
| 10 |
CLT/CHB/CLW/FRT-EX/14859 |
CLW/OXP/1661 |
0.00 |
19,300.00 |
19,300.00 |
| 11 |
CLT/CHB/CLW/RP/14907 |
CLW/RP/2137 |
0.00 |
57,911.80 |
57,911.80 |
| 12 |
CLT/CHB/CLW/RP/14896 |
CLW/RP/2136 |
0.00 |
24,331.00 |
24,331.00 |
| 13 |
CLT/CHB/CLW/FRT-IM/14890 |
CLW/OIM/752 |
0.00 |
32,148.18 |
32,148.18 |
| 14 |
CLT/CHB/CLW/KP/14883 |
CLW/KP/149 |
6,700.00 |
1,955.00 |
8,655.00 |
| 15 |
CLT/CHB/CLW/RP/14885 |
CLW/RP/2132 |
0.00 |
75,004.00 |
75,004.00 |
| 16 |
CLT/CHB/CLW/FRT-EX/14863 |
CLW/OXP/1653 |
0.00 |
20,658.00 |
20,658.00 |
| 17 |
CLT/CHB/CLT/FRT-IM/14888 |
CLW/AIM/043 |
0.00 |
9,716.00 |
9,716.00 |
| 18 |
CLT/CHB/CLW/GP/14891 |
CLW/GP/001 |
0.00 |
4,182,944.00 |
4,182,944.00 |
| 19 |
CLT/CHB/CLW/KP/14884 |
CLW/KP/150 |
0.00 |
550.00 |
550.00 |
| 20 |
CLT/CHB/CLT/CMA-CG-EX/14889 |
CBO0275504 |
0.00 |
57,634.00 |
57,634.00 |
| 21 |
CLT/CHB/CLT/ML-HE-IM/14886 |
SGHH210853 |
0.00 |
74,352.73 |
74,352.73 |
| 22 |
CLT/CHB/CLT/ML-OM-IM/14892 |
GOAH001263 |
0.00 |
717.96 |
717.96 |
| 23 |
CLT/CHB/CLT/ML-OM-IM/14894 |
GOAH001260 |
0.00 |
717.96 |
717.96 |
| 24 |
CLT/CHB/CLT/ML-OM-IM/14897 |
GOAH001262 |
0.00 |
717.96 |
717.96 |
| 25 |
CLT/CHB/CLT/ML-BE-IM/14902 |
GOAH001255 |
0.00 |
717.96 |
717.96 |
| 26 |
CLT/CHB/CLT/ML-AL-IM/14900 |
GOAH001254 |
0.00 |
717.96 |
717.96 |
| 27 |
CLT/CHB/CLT/ML-AL-IM/14901 |
GOAH001261 |
0.00 |
717.96 |
717.96 |
| 28 |
CLT/CHB/CLT/ML-OM-IM/14904 |
GOAH001257 |
0.00 |
717.96 |
717.96 |
| 29 |
CLT/CHB/CLT/ML-SI-IM/14898 |
GOAH001256 |
0.00 |
717.96 |
717.96 |
| 30 |
CLT/CHB/CLT/ML-SI-IM/14899 |
GOAH001259 |
0.00 |
717.96 |
717.96 |
| 31 |
CLT/CHB/CLT/ML-BE-IM/14903 |
GOAH001258 |
0.00 |
717.96 |
717.96 |
| Total |
20,690.86 |
4,729,688.04 |
4,750,378.90 |