| 2024-03-28 |
1 |
CLT/CHB/CLT/CMA-CG-EX/15062 |
CBO0277056 |
1,000.00 |
34,100.00 |
35,100.00 |
| 2 |
CLT/CHB/CLT/COCO-EX/15100 |
CMB400015500 |
21,000.00 |
204,600.00 |
225,600.00 |
| 3 |
CLT/CHB/CLT/CMA-CG-EX/15112 |
AHL0115197 |
3,500.00 |
103,800.00 |
107,300.00 |
| 4 |
CLT/CHB/CLT/COCO-EX/15013 |
CMB400012800 |
1,000.00 |
0.00 |
1,000.00 |
| 5 |
CLT/CHB/CLT/CMA-CG-EX/15039 |
CBO0277003 |
3,500.00 |
0.00 |
3,500.00 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/15036 |
CBO0277001 |
17,500.00 |
0.00 |
17,500.00 |
| 7 |
CLT/CHB/CLT/CH-TS-LCL/15167 |
16274236 |
92,588.00 |
0.00 |
92,588.00 |
| 8 |
CLT/CHB/CLW/RP/15141 |
CLW/RP/2172 |
7,000.00 |
0.00 |
7,000.00 |
| 9 |
CLT/CHB/CLW/RP/15189 |
CLW/RP/2181 |
487,467.96 |
0.00 |
487,467.96 |
| 10 |
CLT/CHB/CLT/ML-EBE-EX/15188 |
236653516 |
4,000.00 |
18,356.97 |
22,356.97 |
| 11 |
CLT/CHB/CLT/CMA-CG-EX/15182 |
AHL0115252 |
0.00 |
6,126.22 |
6,126.22 |
| 12 |
CLT/CHB/CLT/CMA-CG-EX/15180 |
AHL0115254 |
0.00 |
6,126.22 |
6,126.22 |
| 13 |
CLT/CHB/CLT/CMA-CG-EX/15211 |
CBO0278090 |
0.00 |
8,226.54 |
8,226.54 |
| 14 |
CLT/CHB/CLT/CMA-CG-EX/15190 |
CBO0278138 |
0.00 |
6,870.91 |
6,870.91 |
| 15 |
CLT/CHB/CLT/ML-TL-EX/15209 |
237544716 |
0.00 |
6,118.99 |
6,118.99 |
| 16 |
CLT/CHB/CLT/ML-EBE-EX/15223 |
237031881 |
0.00 |
39,835.99 |
39,835.99 |
| 17 |
CLT/CHB/CLT/COCO-EX/15191 |
CMB400021800 |
0.00 |
13,892.45 |
13,892.45 |
| 18 |
CLT/CHB/CLW/FRT-EX/15183 |
CLW/OXP/1694 |
0.00 |
13,335.74 |
13,335.74 |
| 19 |
CLT/CHB/CLW/FRT-EX/15212 |
CLW/OXP/1695 |
0.00 |
13,185.12 |
13,185.12 |
| 20 |
CLT/CHB/CLW/FRT-EX/15200 |
CLW/OXP/1703 |
1,900.00 |
7,080.06 |
8,980.06 |
| 21 |
CLT/CHB/CLW/FRT-EX/15218 |
CLW/AXP/125 |
0.00 |
550.00 |
550.00 |
| 22 |
CLT/CHB/CLW/RP/15221 |
CLW/RP/2189 |
0.00 |
36,764.08 |
36,764.08 |
| 23 |
CLT/CHB/CLW/CEB/15206 |
CLW/TLP/022 |
0.00 |
80,182.00 |
80,182.00 |
| 24 |
CLT/CHB/CLW/FRT-EX/15215 |
CLW/OXP/1705 |
0.00 |
1,350.00 |
1,350.00 |
| 25 |
CLT/CHB/CLW/RP/15234 |
CLW/RP/2192 |
0.00 |
27,464.00 |
27,464.00 |
| 26 |
CLT/CHB/CLW/RP/15235 |
CLW/RP/2193 |
0.00 |
27,464.00 |
27,464.00 |
| 27 |
CLT/CHB/CLW/RP/15197 |
CLW/RP/2185 |
4,000.00 |
0.00 |
4,000.00 |
| 28 |
CLT/CHB/CLW/RP/15219 |
CLW/RP/2187 |
0.00 |
58,397.50 |
58,397.50 |
| 29 |
CLT/CHB/CLW/RP/15196 |
CLW/RP/2184 |
2,750.00 |
0.00 |
2,750.00 |
| 30 |
CLT/CHB/CLW/RP/15195 |
CLW/RP/2183 |
4,000.00 |
0.00 |
4,000.00 |
| 31 |
CLT/CHB/CLT/ML-JJ-IM/15208 |
237025330 |
0.00 |
36,983.93 |
36,983.93 |
| 32 |
CLT/CHB/CLT/CMA-CG-EX/15127 |
AHL0115205 |
0.00 |
0.00 |
0.00 |
| 33 |
CLT/CHB/CLT/ML-OM-IM/15203 |
GOAH001446 |
0.00 |
717.96 |
717.96 |
| 34 |
CLT/CHB/CLT/ML-SI-IM/15204 |
GOAH001447 |
0.00 |
717.96 |
717.96 |
| 35 |
CLT/CHB/CLT/ML-AL-IM/15202 |
GOAH001445 |
0.00 |
717.96 |
717.96 |
| 36 |
CLT/CHB/CLT/COCO-EX/15225 |
CMB400022300 |
0.00 |
16,755.00 |
16,755.00 |
| 37 |
CLT/CHB/CLT/CMA-CG-EX/15226 |
CBO0278142 |
0.00 |
95,630.00 |
95,630.00 |
| 38 |
CLT/CHB/CLT/LOLC-IM/15193 |
61868842513 |
0.00 |
10,512.00 |
10,512.00 |
| 39 |
CLT/CHB/CLT/ML-EBE-EX/15214 |
237026823 |
1,000.00 |
0.00 |
1,000.00 |
| 40 |
CLT/CHB/CLW/FRT-EX/15172 |
CLW/OXP/1697 |
1,000.00 |
0.00 |
1,000.00 |
| 41 |
CLT/CHB/CLW/FRT-EX/15069 |
CLW/OXP/1686 |
7,600.00 |
0.00 |
7,600.00 |
| Total |
660,805.96 |
875,861.60 |
1,536,667.56 |