| 2024-02-01 |
1 |
CLT/CHB/CLW/FRT-EX/14870 |
CLW / OXP / 1654 |
0.00 |
11,710.20 |
11,710.20 |
| 2 |
CLT/CHB/CLW/FRT-EX/14869 |
CLW / OXP / 1655 |
0.00 |
11,710.20 |
11,710.20 |
| 3 |
CLT/CHB/CLT/CMA-CG-EX/14889 |
CBO0275504 |
0.00 |
13,814.12 |
13,814.12 |
| 4 |
CLT/CHB/CLW/GP/14891 |
CLW/GP/001 |
0.00 |
484,340.00 |
484,340.00 |
| 5 |
CLT/CHB/CLW/RP/14895 |
CLW/RP/2135 |
0.00 |
49,998.00 |
49,998.00 |
| 6 |
CLT/CHB/CLW/RP/14896 |
CLW/RP/2136 |
0.00 |
49,998.00 |
49,998.00 |
| 7 |
CLT/CHB/CLW/RP/14893 |
CLW/RP/2134 |
0.00 |
49,998.00 |
49,998.00 |
| 8 |
CLT/CHB/CLW/RP/14907 |
CLW/RP/2137 |
4,000.00 |
49,998.00 |
53,998.00 |
| 9 |
CLT/CHB/CLW/FRT-EX/14910 |
CLW/AXP/118 |
0.00 |
649.00 |
649.00 |
| 10 |
CLT/CHB/CLT/ML-OM-IM/14897 |
GOAH001262 |
0.00 |
7,228.00 |
7,228.00 |
| 11 |
CLT/CHB/CLT/ML-OM-IM/14894 |
GOAH001260 |
0.00 |
5,470.00 |
5,470.00 |
| 12 |
CLT/CHB/CLT/ML-BE-IM/14902 |
GOAH001255 |
0.00 |
18,653.00 |
18,653.00 |
| 13 |
CLT/CHB/CLT/ML-OM-IM/14904 |
GOAH001257 |
0.00 |
18,653.00 |
18,653.00 |
| 14 |
CLT/CHB/CLT/ML-SI-IM/14898 |
GOAH001256 |
0.00 |
1,075.00 |
1,075.00 |
| 15 |
CLT/CHB/CLT/ML-BE-IM/14903 |
GOAH001258 |
0.00 |
9,864.00 |
9,864.00 |
| 16 |
CLT/CHB/CLT/ML-SI-IM/14899 |
GOAH001259 |
0.00 |
21,290.00 |
21,290.00 |
| 17 |
CLT/CHB/CLT/ML-OM-IM/14892 |
GOAH001263 |
0.00 |
10,743.00 |
10,743.00 |
| 18 |
CLT/CHB/CLT/ML-AL-IM/14901 |
GOAH001261 |
0.00 |
26,562.00 |
26,562.00 |
| 19 |
CLT/CHB/CLT/ML-AL-IM/14900 |
GOAH001254 |
0.00 |
1,075.00 |
1,075.00 |
| 20 |
CLT/CHB/CLT/CMA-CG-EX/14906 |
CBO0275792 |
0.00 |
33,768.00 |
33,768.00 |
| 21 |
CLT/CHB/CLT/ML-TL-EX/14909 |
235411084 |
0.00 |
11,128.00 |
11,128.00 |
| Total |
4,000.00 |
887,724.52 |
891,724.52 |