| 2024-06-13 |
1 |
CLT/CHB/CLT/COCO-EX/15678 |
EBKGQ00006BA |
2,763.62 |
68,200.00 |
70,963.62 |
| 2 |
CLT/CHB/CLT/CMA-CG-EX/15663 |
AHL0115711 |
4,263.62 |
103,800.00 |
108,063.62 |
| 3 |
CLT/CHB/CLT/ML-JJ-IM/15676 |
239823066 |
1,750.00 |
27,352.88 |
29,102.88 |
| 4 |
CLT/CHB/CLT/ML-JJ-IM/15675 |
239823067 |
1,750.00 |
0.00 |
1,750.00 |
| 5 |
CLT/CHB/CLT/CMA-CG-EX/15697 |
CBO0281256 |
11,263.62 |
34,320.38 |
45,584.00 |
| 6 |
CLT/CHB/CLT/ML-CG-EX/15651 |
239701390 |
0.00 |
13,737.00 |
13,737.00 |
| 7 |
CLT/CHB/CLT/CMA-CG-EX/15698 |
CBO0281251 |
18,263.62 |
65,605.50 |
83,869.12 |
| 8 |
CLT/CHB/CLW/FRT-EX/15707 |
CLW/OXP/1751 |
0.00 |
34,724.99 |
34,724.99 |
| 9 |
CLT/CHB/CLW/FRT-EX/15683 |
CLW/AXP/0131 |
0.00 |
363.08 |
363.08 |
| 10 |
CLT/CHB/CLW/FRT-IM/15702 |
CLW/OIM/784 |
0.00 |
665.65 |
665.65 |
| 11 |
CLT/CHB/CLW/FRT-EX/15684 |
CLW/OXP/1755 |
0.00 |
114.00 |
114.00 |
| 12 |
CLT/CHB/CLW/SP/15705 |
CLW/SP/107 |
12,050.00 |
22,181.00 |
34,231.00 |
| 13 |
CLT/CHB/CLT/CMA-CG-EX/15704 |
CBO0281310 |
0.00 |
32,039.00 |
32,039.00 |
| 14 |
CLT/CHB/CLT/ML-EBE-EX/15706 |
240594325 |
0.00 |
74,677.00 |
74,677.00 |
| 15 |
CLT/CHB/CLT/PE-IM/15657 |
232-57592010 |
0.00 |
28,871.50 |
28,871.50 |
| 16 |
CLT/CHB/CLT/CMA-CG-EX/15689 |
CBO0281233 |
5,763.62 |
170,500.00 |
176,263.62 |
| 17 |
CLT/CHB/CLW/SP/15703 |
CLW/SP/106 |
0.00 |
825,999.00 |
825,999.00 |
| 18 |
CLT/CHB/CLT/CMA-CG-EX/15687 |
CBO0281022 |
18,263.62 |
170,500.00 |
188,763.62 |
| 19 |
CLT/CHB/CLT/IWS-IM/15592 |
1058391133 |
11,000.00 |
0.00 |
11,000.00 |
| Total |
87,131.72 |
1,673,650.98 |
1,760,782.70 |