| 2024-04-17 |
1 |
CLT/CHB/CLT/CMA-CG-EX/15185 |
AHL0115255 |
3,500.00 |
0.00 |
3,500.00 |
| 2 |
CLT/CHB/CLW/FRT-IM/15255 |
CLW/AIM/049 |
42,150.00 |
0.00 |
42,150.00 |
| 3 |
CLT/CHB/CLW/FRT-IM/15267 |
CLW/AIM/048 |
1,850.00 |
0.00 |
1,850.00 |
| 4 |
CLT/CHB/CLT/ML-JJ-IM/15317 |
237870926 |
1,250.00 |
0.00 |
1,250.00 |
| 5 |
CLT/CHB/CLT/ML-JJ-IM/15316 |
237025321 |
1,250.00 |
0.00 |
1,250.00 |
| 6 |
CLT/CHB/CLT/ML-TL-EX/15318 |
238190080 |
2,000.00 |
0.00 |
2,000.00 |
| 7 |
CLT/CHB/CLW/FRT-EX/15325 |
CLW/OXP/1708 |
4,000.00 |
0.00 |
4,000.00 |
| 8 |
CLT/CHB/CLW/FRT-EX/15288 |
CLW/OXP/1702 |
20,500.00 |
0.00 |
20,500.00 |
| 9 |
CLT/CHB/CLW/FRT-EX/15327 |
CLW/OXP/1712 |
0.00 |
20,214.00 |
20,214.00 |
| 10 |
CLT/CHB/CLT/CMA-CG-EX/15306 |
AHL0115324 |
0.00 |
6,118.99 |
6,118.99 |
| 11 |
CLT/CHB/CLT/CMA-CG-EX/15305 |
AHL0115322 |
0.00 |
6,118.99 |
6,118.99 |
| 12 |
CLT/CHB/CLT/CMA-CG-EX/15304 |
AHL0115320 |
0.00 |
6,126.22 |
6,126.22 |
| 13 |
CLT/CHB/CLT/CMA-CG-EX/15321 |
CBO0278699 |
0.00 |
6,861.27 |
6,861.27 |
| 14 |
CLT/CHB/CLT/CMA-CG-EX/15324 |
CBO0278730 |
0.00 |
6,861.27 |
6,861.27 |
| 15 |
CLT/CHB/CLW/GP/15264 |
CLW/GP/002 |
0.00 |
1,975,142.02 |
1,975,142.02 |
| 16 |
CLT/CHB/CLW/RP/15353 |
CLW/RP/2199 |
0.00 |
41,784.62 |
41,784.62 |
| 17 |
CLT/CHB/CLW/RP/15269 |
CLW/RP/2190 |
0.00 |
30,573.02 |
30,573.02 |
| 18 |
CLT/CHB/CLT/TCL-LS/15330 |
DA0904244071 |
0.00 |
550.00 |
550.00 |
| 19 |
CLT/CHB/CLW/SP/15351 |
CLW/SP/099 |
0.00 |
0.00 |
0.00 |
| 20 |
CLT/CHB/CLT/TCL-LS/15152 |
DA1103242947 |
0.00 |
72,400.00 |
72,400.00 |
| 21 |
CLT/CHB/CLW/CLW-SP/15355 |
CLW/SP/228 |
8,280.00 |
0.00 |
8,280.00 |
| 22 |
CLT/CHB/CLT/ML-VT/15334 |
22032024 |
1,400.00 |
0.00 |
1,400.00 |
| 23 |
CLT/CHB/CLT/ML-VT/15333 |
29022024 |
1,350.00 |
0.00 |
1,350.00 |
| 24 |
CLT/CHB/CLT/ML-MCC/15312 |
237972457 |
11,700.00 |
0.00 |
11,700.00 |
| Total |
99,230.00 |
2,172,750.40 |
2,271,980.40 |