| 2024-05-10 |
1 |
CLT/CHB/CLW/RP/15440 |
CLW/RP/2209 |
4,250.00 |
0.00 |
4,250.00 |
| 2 |
CLT/CHB/CLW/FRT-EX/15444 |
CLW/OXP/1723 |
3,600.00 |
0.00 |
3,600.00 |
| 3 |
CLT/CHB/CLW/FRT-EX/15400 |
CLW/OXP/1714 |
14,500.00 |
0.00 |
14,500.00 |
| 4 |
CLT/CHB/CLW/FRT-EX/15399 |
CLW/OXP/1713 |
14,500.00 |
0.00 |
14,500.00 |
| 5 |
CLT/CHB/CLT/ML-TL-EX/15486 |
239140348 |
1,000.00 |
0.00 |
1,000.00 |
| 6 |
CLT/CHB/CLW/SP/15460 |
CLW/SP/103 |
0.00 |
821,876.00 |
821,876.00 |
| 7 |
CLT/CHB/CLW/SEL-IM/15414 |
CLW/SH/124 |
44,000.00 |
0.00 |
44,000.00 |
| 8 |
CLT/CHB/CLW/FRT-IM/15488 |
CLW/AIM/050 |
6,550.00 |
38,131.00 |
44,681.00 |
| 9 |
CLT/CHB/CLW/FRT-EX/15437 |
CLW/OXP/1720 |
0.00 |
5,847.87 |
5,847.87 |
| 10 |
CLT/CHB/CLT/CMA CG - EX/15451 |
AHL0115406 |
0.00 |
6,126.22 |
6,126.22 |
| 11 |
CLT/CHB/CLT/CMA-CG-EX/15452 |
AHL0115407 |
0.00 |
6,126.22 |
6,126.22 |
| 12 |
CLT/CHB/CLT/ML-CG-EX/15498 |
239025892 |
0.00 |
23,230.04 |
23,230.04 |
| 13 |
CLT/CHB/CLT/ML-EBE-EX/15449 |
239024707 |
3,000.00 |
0.00 |
3,000.00 |
| 14 |
CLT/CHB/CLW/FRT-EX/15445 |
CLW/AXP/128 |
3,400.00 |
0.00 |
3,400.00 |
| 15 |
CLT/CHB/CLW/RP/15493 |
CLW/RP/2213 |
0.00 |
14,800.00 |
14,800.00 |
| 16 |
CLT/CHB/CLW/RP/15494 |
CLW/RP/2214 |
0.00 |
14,800.00 |
14,800.00 |
| 17 |
CLT/CHB/CLW/RP/15495 |
CLW/RP/2215 |
0.00 |
14,800.00 |
14,800.00 |
| 18 |
CLT/CHB/CLW/RP/15492 |
CLW/RP/2212 |
0.00 |
23,543.00 |
23,543.00 |
| 19 |
CLT/CHB/CLT/ML-CG-EX/15496 |
239064799 |
0.00 |
15,692.00 |
15,692.00 |
| 20 |
CLT/CHB/CLT/ML-EBE-EX/15491 |
239067099 |
0.00 |
74,666.00 |
74,666.00 |
| 21 |
CLT/CHB/CLT/TS-IM/15461 |
850854001896 |
0.00 |
83,890.00 |
83,890.00 |
| 22 |
CLT/CHB/CLT/ML-CG-EX/15497 |
239064841 |
0.00 |
5,853.00 |
5,853.00 |
| Total |
94,800.00 |
1,149,381.35 |
1,244,181.35 |