| 2024-02-26 |
1 |
CLT/CHB/CLT/CICT-IM-SF/14927 |
GXDXB24012377 |
10,000.00 |
0.00 |
10,000.00 |
| 2 |
CLT/CHB/CLW/RP/14945 |
CLW/RP/2131 |
344,008.00 |
24,541.00 |
368,549.00 |
| 3 |
CLT/CHB/CLT/ML-AL-IM/15005 |
GOAH001270 |
28,910.00 |
0.00 |
28,910.00 |
| 4 |
CLT/CHB/CLW/FRT-EX/15017 |
CLW/OXP/1676 |
0.00 |
25,511.13 |
25,511.13 |
| 5 |
CLT/CHB/CLW/FRT-EX/15025 |
CLW/OXP/1678 |
0.00 |
2,040.00 |
2,040.00 |
| 6 |
CLT/CHB/CLT/ML-BE-IM/15006 |
GOAH001271 |
25,196.00 |
0.00 |
25,196.00 |
| 7 |
CLT/CHB/CLW/FRT-EX/15026 |
CLW/OXP/1677 |
0.00 |
5,070.00 |
5,070.00 |
| 8 |
CLT/CHB/CLT/ML-BE-IM/15007 |
GOAH001274 |
6,250.00 |
0.00 |
6,250.00 |
| 9 |
CLT/CHB/CLW/RP/15029 |
CLW/RP/2159 |
0.00 |
43,573.02 |
43,573.02 |
| 10 |
CLT/CHB/CLW/RP/15030 |
CLW/RP/2160 |
0.00 |
43,573.02 |
43,573.02 |
| 11 |
CLT/CHB/CLT/ML-OM-IM/15008 |
GOAH001275 |
6,250.00 |
0.00 |
6,250.00 |
| 12 |
CLT/CHB/CLW/RP/15031 |
CLW/RP/2161 |
0.00 |
43,573.02 |
43,573.02 |
| 13 |
CLT/CHB/CLW/RP/15032 |
CLW/RP/2162 |
0.00 |
43,573.02 |
43,573.02 |
| 14 |
CLT/CHB/CLT/ML-OM-IM/15009 |
GOAH001272 |
37,291.00 |
0.00 |
37,291.00 |
| 15 |
CLT/CHB/CLW/FRT-EX/15035 |
CLW/OXP/1675 |
0.00 |
27,941.00 |
27,941.00 |
| 16 |
CLT/CHB/CLT/ML-SI-IM/15010 |
GOAH001273 |
15,556.00 |
0.00 |
15,556.00 |
| 17 |
CLT/CHB/CLW/RP/15043 |
CLW/RP/2163 |
0.00 |
34,888.69 |
34,888.69 |
| 18 |
CLT/CHB/CLW/RP/14887 |
CLW/RP/2133 |
1,433,443.00 |
69,748.00 |
1,503,191.00 |
| 19 |
CLT/CHB/CLT/ML-JJ-IM/15019 |
236292020 |
0.00 |
28,035.88 |
28,035.88 |
| 20 |
CLT/CHB/CLW/RP/15016 |
CLW/RP/2158 |
0.00 |
53,320.00 |
53,320.00 |
| 21 |
CLT/CHB/CLT/ML-HE-IM/15028 |
SGHH212197 |
0.00 |
16,945.37 |
16,945.37 |
| 22 |
CLT/CHB/CLT/ML-HE-IM/15027 |
SGHH212208 |
0.00 |
59,187.71 |
59,187.71 |
| 23 |
CLT/CHB/CLT/CMA-CG-EX/15024 |
CBO0276462 |
0.00 |
88,485.19 |
88,485.19 |
| 24 |
CLT/CHB/CLT/COCO-EX/15022 |
CMB400013200 |
0.00 |
47,647.38 |
47,647.38 |
| 25 |
CLT/CHB/CLT/ML-EBE-EX/15033 |
236398058 |
0.00 |
16,419.62 |
16,419.62 |
| 26 |
CLT/CHB/CLT/ML-JJ-IM/15020 |
236291997 |
0.00 |
7,261.54 |
7,261.54 |
| 27 |
CLT/CHB/CLW/RP/15015 |
CLW/RP/2157 |
0.00 |
53,320.00 |
53,320.00 |
| 28 |
CLT/CHB/CLT/COCO-EX/15037 |
CMB400013600 |
0.00 |
219,896.21 |
219,896.21 |
| 29 |
CLT/CHB/CLT/CMA-CG-EX/15036 |
CBO0277001 |
0.00 |
95,213.63 |
95,213.63 |
| 30 |
CLT/CHB/CLT/COCO-EX/15014 |
CMB400012700 |
0.00 |
21,724.95 |
21,724.95 |
| 31 |
CLT/CHB/CLT/COCO-EX/15013 |
CMB400012800 |
0.00 |
7,040.82 |
7,040.82 |
| 32 |
CLT/CHB/CLT/COCO-EX/15021 |
CMB400013100 |
0.00 |
6,890.19 |
6,890.19 |
| 33 |
CLT/CHB/CLW/RP/14933 |
CLW/RP/2146 |
541,641.00 |
0.00 |
541,641.00 |
| Total |
2,448,545.00 |
1,085,420.39 |
3,533,965.39 |