| 2024-04-01 |
1 |
CLT/CHB/CLW/KP/15254 |
CLW/KP/154 |
0.00 |
26,942.91 |
26,942.91 |
| 2 |
CLT/CHB/CLT/FRT-EX/15236 |
CLW/OXP/1701 |
6,000.00 |
26,423.99 |
32,423.99 |
| 3 |
CLT/CHB/CLW/FRT-EX/15215 |
CLW/OXP/1705 |
0.00 |
54,890.74 |
54,890.74 |
| 4 |
CLT/CHB/CLW/CEB/15206 |
CLW/TLP/022 |
0.00 |
9,410.00 |
9,410.00 |
| 5 |
CLT/CHB/CLT/CMA-CG-EX/15222 |
CBO0278255 |
0.00 |
23,594.91 |
23,594.91 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/15246 |
CBO0278283 |
0.00 |
143,445.59 |
143,445.59 |
| 7 |
CLT/CHB/CLT/ML-JJ-IM/15237 |
237025343 |
1,250.00 |
27,224.88 |
28,474.88 |
| 8 |
CLT/CHB/CLT/CMA-CG-EX/15249 |
AHL0115272 |
0.00 |
14,114.00 |
14,114.00 |
| 9 |
CLT/CHB/CLT/ML-JJ-IM/15238 |
237025323 |
1,250.00 |
27,224.88 |
28,474.88 |
| 10 |
CLT/CHB/CLT/CMA-CG-EX/15247 |
AHL0115274 |
0.00 |
22,406.22 |
22,406.22 |
| 11 |
CLT/CHB/CLT/ML-EBE-EX/15223 |
237031881 |
4,000.00 |
39,772.99 |
43,772.99 |
| 12 |
CLT/CHB/CLT/CMA-CG-EX/15248 |
AHL0115275 |
0.00 |
22,076.22 |
22,076.22 |
| 13 |
CLT/CHB/CLT/ML-JJ-IM/15208 |
237025330 |
1,250.00 |
20,109.13 |
21,359.13 |
| 14 |
CLT/CHB/CLT/ML-AL-IM/15202 |
GOAH001445 |
0.00 |
8,530.00 |
8,530.00 |
| 15 |
CLT/CHB/CLT/ML-OM-IM/15203 |
GOAH001446 |
0.00 |
6,861.00 |
6,861.00 |
| 16 |
CLT/CHB/CLT/ML-SI-IM/15204 |
GOAH001447 |
0.00 |
22,711.00 |
22,711.00 |
| 17 |
CLT/CHB/CLT/ML-OM-IM/15227 |
GOAH001450 |
0.00 |
717.96 |
717.96 |
| 18 |
CLT/CHB/CLT/ML-OM-IM/15228 |
GOAH001415 |
0.00 |
717.96 |
717.96 |
| 19 |
CLT/CHB/CLT/ML-OM-IM/15229 |
GOAH001449 |
0.00 |
717.96 |
717.96 |
| 20 |
CLT/CHB/CLT/ML-OM-IM/15230 |
GOAH001414 |
0.00 |
717.96 |
717.96 |
| 21 |
CLT/CHB/CLT/ML-BE-IM/15231 |
GOAH001412 |
0.00 |
717.96 |
717.96 |
| 22 |
CLT/CHB/CLT/ML-BE-IM/15232 |
GOAH001448 |
0.00 |
717.96 |
717.96 |
| 23 |
CLT/CHB/CLT/ML-OM-IM/15233 |
GOAH001409 |
0.00 |
717.96 |
717.96 |
| 24 |
CLT/CHB/CLT/ML-SI-IM/15239 |
GOAH001410 |
0.00 |
717.96 |
717.96 |
| 25 |
CLT/CHB/CLT/ML-SI-IM/15240 |
GOAH001413 |
0.00 |
717.96 |
717.96 |
| 26 |
CLT/CHB/CLT/ML-SI-IM/15241 |
GOAH001417 |
0.00 |
717.96 |
717.96 |
| 27 |
CLT/CHB/CLT/ML-AL-IM/15242 |
GOAH001408 |
0.00 |
717.96 |
717.96 |
| 28 |
CLT/CHB/CLT/ML-AL-IM/15243 |
GOAH001411 |
0.00 |
717.96 |
717.96 |
| 29 |
CLT/CHB/CLT/ML-AL-IM/15244 |
GOAH001416 |
0.00 |
717.96 |
717.96 |
| 30 |
CLT/CHB/CLW/FRT-EX/15218 |
CLW/AXP/125 |
0.00 |
769.24 |
769.24 |
| 31 |
CLT/CHB/CLW/FRT-EX/15168 |
CLW/OXP/1700 |
0.00 |
9,090.00 |
9,090.00 |
| 32 |
CLT/CHB/CLT/COCO-EX/15251 |
CMB400022900 |
0.00 |
16,573.00 |
16,573.00 |
| 33 |
CLT/CHB/CLT/CMA-CG-EX/15250 |
AHL0115273 |
0.00 |
4,782.00 |
4,782.00 |
| 34 |
CLT/CHB/CLT/CMA-CG-EX/15252 |
AHL0115277 |
0.00 |
6,525.00 |
6,525.00 |
| 35 |
CLT/CHB/CLT/COCO-EX/15253 |
CMB400022800 |
0.00 |
65,575.00 |
65,575.00 |
| 36 |
CLT/CHB/CLT/TCL-LS/15245 |
28032024 |
0.00 |
550.00 |
550.00 |
| 37 |
CLT/CHB/CLT/CMA-CG-EX/15259 |
CBO0278287 |
0.00 |
23,654.91 |
23,654.91 |
| 38 |
CLT/CHB/CLT/CMA-CG-EX/15185 |
AHL0115255 |
0.00 |
6,126.22 |
6,126.22 |
| 39 |
CLT/CHB/CLT/CMA-CG-EX/15226 |
CBO0278142 |
0.00 |
14,645.57 |
14,645.57 |
| 40 |
CLT/CHB/CLT/CMA-CG-EX/15116 |
CBO0277342 |
7,189.00 |
0.00 |
7,189.00 |
| 41 |
CLT/CHB/CLT/CMA-CG-EX/15117 |
CBO0277467 |
6,716.40 |
0.00 |
6,716.40 |
| 42 |
CLT/CHB/CLT/COCO-EX/15155 |
CMB400018700 |
8,122.38 |
0.00 |
8,122.38 |
| 43 |
CLT/CHB/CLT/COCO-EX/15131 |
EBKG08195607 |
1,000.00 |
0.00 |
1,000.00 |
| 44 |
CLT/CHB/CLW/FRT-EX/15183 |
CLW/OXP/1694 |
2,000.00 |
0.00 |
2,000.00 |
| 45 |
CLT/CHB/CLT/LOLC-IM/15193 |
61868842513 |
28,548.00 |
0.00 |
28,548.00 |
| Total |
67,325.78 |
653,362.88 |
720,688.66 |