| 2024-05-14 |
1 |
CLT/CHB/CLT/ML-CG-EX/15496 |
239064799 |
0.00 |
6,126.22 |
6,126.22 |
| 2 |
CLT/CHB/CLT/ML-CG-EX/15497 |
239064841 |
0.00 |
6,126.22 |
6,126.22 |
| 3 |
CLT/CHB/CLT/ML-TL-EX/15511 |
239140303 |
1,000.00 |
16,627.99 |
17,627.99 |
| 4 |
CLT/CHB/CLT/ML-TL-EX/15513 |
239191323 |
1,000.00 |
16,627.99 |
17,627.99 |
| 5 |
CLT/CHB/CLT/COCO-EX/15512 |
EBKG08886363 |
0.00 |
23,487.86 |
23,487.86 |
| 6 |
CLT/CHB/CLT/ML-JJ-IM/15522 |
238962133 |
0.00 |
26,994.88 |
26,994.88 |
| 7 |
CLT/CHB/CLW/FRT-EX/15436 |
CLW/OXP/1715 |
14,500.00 |
0.00 |
14,500.00 |
| 8 |
CLT/CHB/CLW/FRT-EX/15515 |
CLW/OXP/1728 |
0.00 |
20,767.00 |
20,767.00 |
| 9 |
CLT/CHB/CLW/RP/15504 |
CLW/RP/2216 |
4,250.00 |
46,999.00 |
51,249.00 |
| 10 |
CLT/CHB/CLW/FRT-EX/15450 |
CLW/OXP/1724 |
15,500.00 |
0.00 |
15,500.00 |
| 11 |
CLT/CHB/CLT/ML-OM-IM/15478 |
GOAH001551 |
0.00 |
37,360.00 |
37,360.00 |
| 12 |
CLT/CHB/CLT/ML-OM-IM/15479 |
GOAH001552 |
0.00 |
3,490.00 |
3,490.00 |
| 13 |
CLT/CHB/CLT/ML-SI-IM/15480 |
GOAH001473 |
0.00 |
2,664.00 |
2,664.00 |
| 14 |
CLT/CHB/CLT/ML-OM-IM/15473 |
GOAH001474 |
0.00 |
27,447.00 |
27,447.00 |
| 15 |
CLT/CHB/CLT/ML-OM-IM/15475 |
GOAH001549 |
0.00 |
29,925.00 |
29,925.00 |
| 16 |
CLT/CHB/CLT/ML-BE-IM/15470 |
GOAH001470 |
0.00 |
5,142.00 |
5,142.00 |
| 17 |
CLT/CHB/CLT/ML-AL-IM/15468 |
GOAH001548 |
0.00 |
4,316.00 |
4,316.00 |
| 18 |
CLT/CHB/CLT/ML-SI-IM/15482 |
GOAH001550 |
0.00 |
4,316.00 |
4,316.00 |
| 19 |
CLT/CHB/CLT/ML-AL-IM/15466 |
GOAH001472 |
0.00 |
2,664.00 |
2,664.00 |
| 20 |
CLT/CHB/CLT/ML-AL-IM/15467 |
GOAH001469 |
0.00 |
7,621.00 |
7,621.00 |
| 21 |
CLT/CHB/CLT/ML-OM-IM/15472 |
GOAH001471 |
0.00 |
28,273.00 |
28,273.00 |
| 22 |
CLT/CHB/CLT/ML-CG-EX/15510 |
239172728 |
0.00 |
16,722.00 |
16,722.00 |
| 23 |
CLT/CHB/CLT/ML-EBE-EX/15514 |
239067338 |
0.00 |
47,511.00 |
47,511.00 |
| 24 |
CLT/CHB/CLT/CMA-CG-EX/15517 |
AHL0115433 |
0.00 |
5,966.00 |
5,966.00 |
| 25 |
CLT/CHB/CLT/CMA-CG-EX/15516 |
AHL0115432 |
0.00 |
5,966.00 |
5,966.00 |
| 26 |
CLT/CHB/CLT/CMA-CG-EX/15521 |
AHL0115438 |
0.00 |
6,113.00 |
6,113.00 |
| 27 |
CLT/CHB/CLT/CMA-CG-EX/15518 |
AHL0115436 |
0.00 |
6,196.00 |
6,196.00 |
| 28 |
CLT/CHB/CLT/CMA-CG-EX/15520 |
AHL0115435 |
0.00 |
6,539.00 |
6,539.00 |
| 29 |
CLT/CHB/CLT/CICT-IM/15485 |
NGBEL24040228581 |
0.00 |
4,018.00 |
4,018.00 |
| 30 |
CLT/CHB/CLT/ML-JJ-IM/15500 |
238962125 |
1,750.00 |
0.00 |
1,750.00 |
| 31 |
CLT/CHB/CLW/SP/15506 |
CLW/SP/104 |
9,924.00 |
0.00 |
9,924.00 |
| 32 |
CLT/CHB/CLT/ML-TL-EX/15507 |
239124262 |
1,000.00 |
0.00 |
1,000.00 |
| 33 |
CLT/CHB/CLT/ML-EBE-EX/15491 |
239067099 |
2,000.00 |
0.00 |
2,000.00 |
| 34 |
CLT/CHB/CLW/FRT-EX/15508 |
CLW/OXP/1730 |
1,000.00 |
0.00 |
1,000.00 |
| 35 |
CLT/CHB/CLW/FRT-EX/15503 |
CLW/OXP/1726 |
5,500.00 |
0.00 |
5,500.00 |
| 36 |
CLT/CHB/CLW/WN/15531 |
CLW/WN/133 |
0.00 |
7,162.60 |
7,162.60 |
| Total |
57,424.00 |
423,168.76 |
480,592.76 |