| 2024-06-03 |
1 |
CLT/CHB/CLW/SEL-IM/15540 |
CLW/SINO/005 |
100,000.00 |
| 2 |
CLT/CHB/CLT/CFS-BN/15654 |
20240603 |
10,000.00 |
| 3 |
CLT/CHB/CLW/GP/15640 |
CLW/GP/004 |
1,990.00 |
| 4 |
CLT/CHB/CLT/COCO-EX/15653 |
EBKGQ00004E9 |
1,000.00 |
| 5 |
CLT/CHB/CLT/ML-CG-EX/15651 |
239701390 |
2,000.00 |
| 6 |
CLT/CHB/CLT/COCO-EX/15649 |
EBKG08983530 |
1,000.00 |
| 7 |
CLT/CHB/CLT/ML-CG-EX/15650 |
240184898 |
1,000.00 |
| 8 |
CLT/CHB/CLT/COCO-EX/15648 |
EBKGQ000024E |
1,000.00 |
| 9 |
CLT/CHB/CLT/ML-CG-EX/15652 |
240184964 |
1,000.00 |
| 10 |
CLT/CHB/CLT/COCO-EX/15647 |
EBKG08983515 |
1,000.00 |
| 11 |
CLT/CHB/CLT/COCO-EX/15645 |
EBKGQ00004C1 |
2,000.00 |
| 12 |
CLT/CHB/CLW/FRT-EX/15646 |
CLW/OXP/1749 |
15,500.00 |
| 13 |
CLT/CHB/CLT/CICT-IM-SF/15608 |
NGBEL24040241215 |
5,000.00 |
| 14 |
CLT/CHB/CLW/RP/15655 |
CLW/RP/2232 |
31,500.00 |
| 15 |
CLT/CHB/CLW/RP/15623 |
CLW/RP/2229 |
5,000.00 |
| 16 |
CLT/CHB/CLW/RP/15615 |
CLW/RP/2227 |
7,000.00 |
| 17 |
CLT/CHB/CLT/TS-EX/15326 |
SAH20240408 |
1,000.00 |
| 18 |
CLT/CHB/CLT/CMA-CG-EX/15588 |
CBO0279946 |
763.62 |
| 19 |
CLT/CHB/CLT/CMA-CG-EX/15553 |
AHL0115634 |
763.62 |
| 20 |
CLT/CHB/CLT/CMA-CG-EX/15549 |
AHL0115633 |
763.62 |
| 21 |
CLT/CHB/CLW/WN/15656 |
CLW/WN/134 |
24,250.00 |
| 22 |
CLT/CHB/CLT/PE-IM/15657 |
232-57592010 |
27,250.00 |
| 23 |
CLT/CHB/CLW/FRT-EX/15593 |
CLW/OXP/1745 |
7,000.00 |
| 24 |
CLT/CHB/CLW/FRT-IM/15637 |
CLW/AIM/052 |
1,500.00 |
| 25 |
CLT/CHB/CLW/FRT-IM/15638 |
CLW/AIM/053 |
1,200.00 |
| Total |
250,480.86 |