| 2024-03-11 |
1 |
CLT/CHB/CLT/CMA-CG-EX/15115 |
CBO0275512 |
0.00 |
116,303.80 |
116,303.80 |
| 2 |
CLT/CHB/CLT/CMA-CG-EX/15112 |
AHL0115197 |
0.00 |
6,126.22 |
6,126.22 |
| 3 |
CLT/CHB/CLW/RP/15122 |
CLW/RP/2171 |
0.00 |
30,573.02 |
30,573.02 |
| 4 |
CLT/CHB/CLT/ML-JJ-IM/15110 |
236752051 |
0.00 |
25,996.88 |
25,996.88 |
| 5 |
CLT/CHB/CLT/ML-JJ-IM/15108 |
236752933 |
0.00 |
28,055.86 |
28,055.86 |
| 6 |
CLT/CHB/CLT/ML-SI-IM/15094 |
GOAH001391 |
0.00 |
5,163.96 |
5,163.96 |
| 7 |
CLT/CHB/CLT/ML-BE-IM/15096 |
GOAH001389 |
0.00 |
3,461.96 |
3,461.96 |
| 8 |
CLT/CHB/CLT/ML-TL-EX/15098 |
236194886 |
1,000.00 |
0.00 |
1,000.00 |
| 9 |
CLT/CHB/CLT/ML-JJ-M/15084 |
236535424 |
1,250.00 |
0.00 |
1,250.00 |
| 10 |
CLT/CHB/CLT/ML-JJ-IM/15085 |
236537480 |
1,250.00 |
0.00 |
1,250.00 |
| 11 |
CLT/CHB/CLT/ML-OM-IM/15095 |
GOAH001390 |
0.00 |
22,177.96 |
22,177.96 |
| 12 |
CLT/CHB/CLT/ML-JJ-IM/15086 |
236537477 |
1,250.00 |
0.00 |
1,250.00 |
| 13 |
CLT/CHB/CLT/ML-MCC/15097 |
236913193 |
0.00 |
0.00 |
0.00 |
| 14 |
CLT/CHB/CLT/TCL-LS/15113 |
DA0503242723 |
0.00 |
550.00 |
550.00 |
| 15 |
CLT/CHB/CLT/OOCL-VT/14988 |
15012024 |
5,200.00 |
0.00 |
5,200.00 |
| 16 |
CLT/CHB/CLT/OOCL-VT/14855 |
OOLU0162518 |
1,300.00 |
0.00 |
1,300.00 |
| 17 |
CLT/CHB/CLT/ML-VT/14853 |
CAAU5430071 |
5,200.00 |
0.00 |
5,200.00 |
| 18 |
CLT/CHB/CLT/ML-VT/14851 |
TRHU1154289 |
1,350.00 |
0.00 |
1,350.00 |
| Total |
17,800.00 |
238,409.66 |
256,209.66 |