| 2024-02-02 |
1 |
CLT/CHB/CLT/CMA-CG-EX/14889 |
CBO0275504 |
0.00 |
6,899.83 |
6,899.83 |
| 2 |
CLT/CHB/CLT/ML-TL-EX/14909 |
235411084 |
0.00 |
6,118.99 |
6,118.99 |
| 3 |
CLT/CHB/CLT/CMA-CG-EX/14906 |
CBO0275792 |
0.00 |
6,907.06 |
6,907.06 |
| 4 |
CLT/CHB/CLT/CMA-CG-EX/14912 |
CBO0275861 |
0.00 |
23,895.06 |
23,895.06 |
| 5 |
CLT/CHB/CLW/FRT-EX/14915 |
CLW/OXP/1666 |
0.00 |
28,750.71 |
28,750.71 |
| 6 |
CLT/CHB/CLW/RP/14856 |
CLW/RP/2128 |
0.00 |
678,119.00 |
678,119.00 |
| 7 |
CLT/CHB/CLW/RP/14916 |
CLW/RP/2138 |
0.00 |
21,240.00 |
21,240.00 |
| 8 |
CLT/CHB/CLW/FRT-EX/14910 |
CLW/AXP/118 |
0.00 |
907.70 |
907.70 |
| 9 |
CLT/CHB/CLT/CMA-CG-EX/14913 |
CBO0275506 |
0.00 |
82,506.00 |
82,506.00 |
| 10 |
CLT/CHB/CLW/SEL-IM/14817 |
CLW/SH/116 |
22,000.00 |
0.00 |
22,000.00 |
| 11 |
CLT/CHB/CLW/SEL-IM/14818 |
CLW/SH/116 A |
12,000.00 |
0.00 |
12,000.00 |
| 12 |
CLT/CHB/CLW/SEL-IM/14819 |
CLW/SH/116 B |
14,946.00 |
0.00 |
14,946.00 |
| 13 |
CLT/CHB/CLW/SEL-IM/14878 |
CLW/SH/118 |
22,000.00 |
0.00 |
22,000.00 |
| 14 |
CLT/CHB/CLW/SEL-IM/14879 |
CLW/SH/118 A |
12,000.00 |
0.00 |
12,000.00 |
| 15 |
CLT/CHB/CLW/SEL-IM/14880 |
CLW/SH/118 B |
12,000.00 |
0.00 |
12,000.00 |
| 16 |
CLT/CHB/CLW/SEL-IM/14881 |
CLW/SH/118 DOC |
117,681.00 |
0.00 |
117,681.00 |
| 17 |
CLT/CHB/CLT/COCO-EX/14826 |
CMB400002200 |
0.00 |
238,700.00 |
238,700.00 |
| 18 |
CLT/CHB/CLT/COCO-EX/14828 |
CMB400002300 |
0.00 |
27,000.00 |
27,000.00 |
| 19 |
CLT/CHB/CLT/ML-CG-EX/14774 |
1KT965243 |
0.00 |
19,300.00 |
19,300.00 |
| Total |
212,627.00 |
1,140,344.35 |
1,352,971.35 |