| 2024-06-05 |
1 |
CLT/CHB/CLW/SEL-IM/15540 |
CLW/SINO/005 |
0.00 |
7,400.00 |
7,400.00 |
| 2 |
CLT/CHB/CLW/RP/15610 |
CLW/RP/2226 |
7,317.00 |
0.00 |
7,317.00 |
| 3 |
CLT/CHB/CLW/RP/15616 |
CLW/RP/2228 |
4,250.00 |
0.00 |
4,250.00 |
| 4 |
CLT/CHB/CLT/COCO-EX/15647 |
EBKG08983515 |
0.00 |
6,866.09 |
6,866.09 |
| 5 |
CLT/CHB/CLT/ML-CG-EX/15650 |
240184898 |
0.00 |
6,866.09 |
6,866.09 |
| 6 |
CLT/CHB/CLT/COCO-EX/15648 |
EBKGQ000024E |
0.00 |
6,866.09 |
6,866.09 |
| 7 |
CLT/CHB/CLT/COCO-EX/15653 |
EBKGQ00004E9 |
0.00 |
6,866.09 |
6,866.09 |
| 8 |
CLT/CHB/CLW/FRT-EX/15660 |
CLW/AXP/130 |
0.00 |
1,072.60 |
1,072.60 |
| 9 |
CLT/CHB/CLT/PE-IM/15620 |
157-33738913 |
0.00 |
665.65 |
665.65 |
| 10 |
CLT/CHB/CLW/FRT-EX/15564 |
CLW/OXP/1740 |
8,000.00 |
228.00 |
8,228.00 |
| 11 |
CLT/CHB/CLW/FRT-EX/15646 |
CLW/OXP/1749 |
0.00 |
114.00 |
114.00 |
| 12 |
CLT/CHB/CLT/CICT-IM-SF/15608 |
NGBEL24040241215 |
0.00 |
1,450.00 |
1,450.00 |
| 13 |
CLT/CHB/CLT/CMA-CG-EX/15658 |
CBO0280781 |
0.00 |
16,176.00 |
16,176.00 |
| 14 |
CLT/CHB/CLT/CICT-IM-SF/15643 |
P/SINCMBSE99745-06A |
0.00 |
1,363.00 |
1,363.00 |
| 15 |
CLT/CHB/CLT/CH-TS/15659 |
477194422CMB |
0.00 |
260,556.50 |
260,556.50 |
| 16 |
CLT/CHB/CLT/ML-JJ-IM/15644 |
239587492 |
1,750.00 |
0.00 |
1,750.00 |
| 17 |
CLT/CHB/CLW/RP/15664 |
CLW/RP/2233 |
0.00 |
24,794.75 |
24,794.75 |
| 18 |
CLT/CHB/CLW/RP/15666 |
CLW/RP/2235 |
0.00 |
28,932.25 |
28,932.25 |
| Total |
21,317.00 |
370,217.11 |
391,534.11 |