| 2024-05-07 |
1 |
CLT/CHB/CLT/CFS-BN/15220 |
2023.03.27 |
59,900.00 |
0.00 |
59,900.00 |
| 2 |
CLT/CHB/CLW/FRT-EX/15444 |
CLW/OXP/1723 |
0.00 |
18,356.97 |
18,356.97 |
| 3 |
CLT/CHB/CLT/ML-CG-EX/15431 |
238940541 |
0.00 |
6,427.47 |
6,427.47 |
| 4 |
CLT/CHB/CLT/ML-CG-EX/15430 |
238940375 |
0.00 |
6,427.47 |
6,427.47 |
| 5 |
CLT/CHB/CLT/ML-EBE-EX/15449 |
239024707 |
0.00 |
127,916.49 |
127,916.49 |
| 6 |
CLT/CHB/CLT/ML-CG-EX/15456 |
239025841 |
0.00 |
7,456.54 |
7,456.54 |
| 7 |
CLT/CHB/CLT/ML-JJ-IM/15459 |
238769593 |
0.00 |
26,880.88 |
26,880.88 |
| 8 |
CLT/CHB/CLT/JJT-IM/15416 |
TUT/CMB/28646 |
4,850.00 |
3,327.00 |
8,177.00 |
| 9 |
CLT/CHB/CLT/CMA CG - EX/15451 |
AHL0115406 |
0.00 |
15,774.00 |
15,774.00 |
| 10 |
CLT/CHB/CLT/CMA-CG-EX/15452 |
AHL0115407 |
0.00 |
16,170.00 |
16,170.00 |
| 11 |
CLT/CHB/CLT/TS-IM/15461 |
850854001896 |
0.00 |
625.00 |
625.00 |
| 12 |
CLT/CHB/CLW/RP/15453 |
CLW/RP/2206 |
0.00 |
23,386.00 |
23,386.00 |
| 13 |
CLT/CHB/CLW/RP/15315 |
CLW/RP/2198 |
500.00 |
0.00 |
500.00 |
| 14 |
CLT/CHB/CLW/RP/15412 |
CLW/RP/2202 |
28,653.12 |
0.00 |
28,653.12 |
| 15 |
CLT/CHB/CLW/RP/15441 |
CLW/RP/2210 |
5,500.00 |
0.00 |
5,500.00 |
| Total |
99,403.12 |
252,747.82 |
352,150.94 |