2024-06-28 |
1 |
CLT/CHB/CLT/TCL-LS/15682 |
DA3005245649 |
37,950.00 |
0.00 |
37,950.00 |
2 |
CLT/CHB/CLT/ML-VT/15784 |
20240529 |
11,700.00 |
0.00 |
11,700.00 |
3 |
CLT/CHB/CLT/OOCL-VT/15785 |
20240528 |
6,500.00 |
0.00 |
6,500.00 |
4 |
CLT/CHB/CLT/ML-VT/15786 |
20240607 |
6,500.00 |
0.00 |
6,500.00 |
5 |
CLT/CHB/CLT/CMA-CG-EX/15793 |
CBO0282194 |
0.00 |
17,211.02 |
17,211.02 |
6 |
CLT/CHB/CLT/CMA-CG-EX/15803 |
CBO0281936A |
0.00 |
13,897.27 |
13,897.27 |
7 |
CLT/CHB/CLT/CMA-CG-EX/15761 |
AHL0115794 |
4,263.62 |
109,926.22 |
114,189.84 |
8 |
CLT/CHB/CLT/ML-EBE-EX/15807 |
240594720 |
0.00 |
98,700.99 |
98,700.99 |
9 |
CLT/CHB/CLT/ML-EBE-EX/15811 |
240594512 |
0.00 |
87,029.98 |
87,029.98 |
10 |
CLT/CHB/CLW/FRT-EX/15808 |
CLW/AXP/135 |
0.00 |
649.00 |
649.00 |
11 |
CLT/CHB/CLW/FRT-IM/15810 |
CLW/AIM/054 |
0.00 |
665.65 |
665.65 |
12 |
CLT/CHB/CLT/ML-JJ-IM/15774 |
240565928 |
1,750.00 |
0.00 |
1,750.00 |
13 |
CLT/CHB/CLT/ML-JJ-IM/15778 |
240565923 |
1,750.00 |
0.00 |
1,750.00 |
14 |
CLT/CHB/CLT/CMA-CG-EX/15772 |
CBO0282242 |
1,763.62 |
34,100.00 |
35,863.62 |
15 |
CLT/CHB/CLT/TS-EX/15797 |
AWT-6463 |
1,110.00 |
0.00 |
1,110.00 |
16 |
CLT/CHB/CLW/SEL-IM/15756 |
CLW/SH/128 |
89,000.00 |
0.00 |
89,000.00 |
17 |
CLT/CHB/CLW/RP/15788 |
CLW/RP/2251 |
0.00 |
51,166.25 |
51,166.25 |
18 |
CLT/CHB/CLW/RP/15789 |
CLW/RP/2252 |
0.00 |
51,166.25 |
51,166.25 |
19 |
CLT/CHB/CLW/RP/15790 |
CLW/RP/2253 |
0.00 |
51,166.25 |
51,166.25 |
20 |
CLT/CHB/CLW/RP/15798 |
CLW/RP/2254 |
0.00 |
71,986.00 |
71,986.00 |
21 |
CLT/CHB/CLT/ML-OM-IM/15779 |
GOAH001668 |
6,750.00 |
1,876.00 |
8,626.00 |
22 |
CLT/CHB/CLT/ML-AL-IM/15776 |
GOAH001665 |
6,750.00 |
5,251.00 |
12,001.00 |
23 |
CLT/CHB/CLT/ML-SI-IM/15781 |
GOAH001667 |
6,750.00 |
1,876.00 |
8,626.00 |
24 |
CLT/CHB/CLT/ML-BE-IM/15777 |
GOAH001666 |
6,750.00 |
18,748.00 |
25,498.00 |
25 |
CLT/CHB/CLT/ML-OM-IM/15780 |
GOAH001669 |
6,750.00 |
6,095.00 |
12,845.00 |
26 |
CLT/CHB/CLT/CH-TS/15800 |
157-33370831 |
0.00 |
234,009.00 |
234,009.00 |
27 |
CLT/CHB/CLW/SP/15820 |
CLW/SP/110 |
0.00 |
3,000.00 |
3,000.00 |
28 |
CLT/CHB/CLW/FRT-EX/15767 |
CLW/AXP/134 |
500.00 |
0.00 |
500.00 |
29 |
CLT/CHB/CLW/FRT-EX/15681 |
CLW/OXP/1752 |
1,900.00 |
7,080.06 |
8,980.06 |
30 |
CLT/CHB/CLW/FRT-EX/15759 |
CLW/OXP/1760 |
15,500.00 |
0.00 |
15,500.00 |
Total |
213,937.24 |
865,599.94 |
1,079,537.18 |