| 2024-05-22 |
1 |
CLT/CHB/CLW/RP/15580 |
CLW/RP/2220 |
0.00 |
23,999.68 |
23,999.68 |
| 2 |
CLT/CHB/CLW/RP/15581 |
CLW/RP/2221 |
0.00 |
23,999.68 |
23,999.68 |
| 3 |
CLT/CHB/CLW/RP/15583 |
CLW/RP/2222 |
0.00 |
23,999.68 |
23,999.68 |
| 4 |
CLT/CHB/CLW/FRT-EX/15548 |
CLW/OXP/1733 |
0.00 |
78,063.35 |
78,063.35 |
| 5 |
CLT/CHB/CLW/FRT-EX/15564 |
CLW/OXP/1740 |
0.00 |
82,029.72 |
82,029.72 |
| 6 |
CLT/CHB/CLT/ML-CG-EX/15552 |
239498085 |
0.00 |
14,631.11 |
14,631.11 |
| 7 |
CLT/CHB/CLT/RP-EX/15489 |
QNLL24000183 |
0.00 |
26,413.99 |
26,413.99 |
| 8 |
CLT/CHB/CLT/RP-EX/15490 |
QNLL24000183 A |
0.00 |
16,395.87 |
16,395.87 |
| 9 |
CLT/CHB/CLT/ML-CG-EX/15561 |
239557159 |
0.00 |
22,399.45 |
22,399.45 |
| 10 |
CLT/CHB/CLT/ML-JJ-IM/15555 |
238962124 |
0.00 |
24,867.77 |
24,867.77 |
| 11 |
CLT/CHB/CLT/ML-JJ-IM/15556 |
239197080 |
0.00 |
27,089.88 |
27,089.88 |
| 12 |
CLT/CHB/CLW/FRT-EX/15543 |
CLW/OXP/1738 |
1,000.00 |
0.00 |
1,000.00 |
| 13 |
CLT/CHB/CLW/WN/15531 |
CLW/WN/133 |
6,500.00 |
0.00 |
6,500.00 |
| 14 |
CLT/CHB/CLW/FRT-EX/15544 |
CLW/OXP/1732 |
1,000.00 |
0.00 |
1,000.00 |
| 15 |
CLT/CHB/CLW/KP/15559 |
CLW/KP/157 |
0.00 |
550.00 |
550.00 |
| 16 |
CLT/CHB/CLW/FRT-IM/15541 |
CLW/AIM/051 |
0.00 |
28,948.00 |
28,948.00 |
| 17 |
CLT/CHB/CLT/ML-CG-EX/15565 |
239365494 |
0.00 |
32,473.00 |
32,473.00 |
| 18 |
CLT/CHB/CLT/ML-CG-EX/15562 |
239594214 |
0.00 |
16,668.00 |
16,668.00 |
| 19 |
CLT/CHB/CLT/ML-JJ-IM/15557 |
239197932 |
0.00 |
23,637.00 |
23,637.00 |
| 20 |
CLT/CHB/CLT/ML-AL-IM/15336 |
GOAH001515 |
0.00 |
3,504.00 |
3,504.00 |
| 21 |
CLT/CHB/CLT/ML-AL-IM/15335 |
GOAH001487 |
0.00 |
5,163.00 |
5,163.00 |
| 22 |
CLT/CHB/CLT/ML-BE-IM/15337 |
GOAH001490 |
0.00 |
29,216.00 |
29,216.00 |
| 23 |
CLT/CHB/CLT/ML-BE-IM/15338 |
GOAH001516 |
0.00 |
20,092.00 |
20,092.00 |
| 24 |
CLT/CHB/CLT/ML-OM-IM/15339 |
GOAH001491 |
0.00 |
6,822.00 |
6,822.00 |
| 25 |
CLT/CHB/CLT/ML-OM-IM/15340 |
GOAH001513 |
0.00 |
32,534.00 |
32,534.00 |
| 26 |
CLT/CHB/CLT/ML-OM-IM/15341 |
GOAH001518 |
0.00 |
5,991.00 |
5,991.00 |
| 27 |
CLT/CHB/CLT/ML-OM-IM/15343 |
GOAH001519 |
0.00 |
9,311.00 |
9,311.00 |
| 28 |
CLT/CHB/CLT/ML-OM-IM/15342 |
GOAH001489 |
0.00 |
17,604.00 |
17,604.00 |
| 29 |
CLT/CHB/CLT/ML-SI-IM/15346 |
GOAH001514 |
0.00 |
8,480.00 |
8,480.00 |
| 30 |
CLT/CHB/CLT/ML-SI-IM/15345 |
GOAH001492 |
0.00 |
4,333.00 |
4,333.00 |
| 31 |
CLT/CHB/CLT/ML-SI-IM/15344 |
GOAH001488 |
0.00 |
19,264.00 |
19,264.00 |
| 32 |
CLT/CHB/CLT/ML-SI-IM/15347 |
GOAH001517 |
0.00 |
2,674.00 |
2,674.00 |
| 33 |
CLT/CHB/CLT/TCL-LS/15550 |
DA1305245024 |
0.00 |
550.00 |
550.00 |
| Total |
8,500.00 |
631,704.18 |
640,204.18 |