| 2024-07-01 |
1 |
CLT/CHB/CLW/FRT-EX/15791 |
CLW/OXP/1761 |
1,600.00 |
19,300.00 |
20,900.00 |
| 2 |
CLT/CHB/CLW/FRT-EX/15764 |
CLW/OXP/1763 |
1,600.00 |
0.00 |
1,600.00 |
| 3 |
CLT/CHB/CLW/FRT-EX/15801 |
CLW/OXP/1770 |
1,000.00 |
0.00 |
1,000.00 |
| 4 |
CLT/CHB/CLW/FRT-EX/15768 |
CLW/OXP/1764 |
1,000.00 |
0.00 |
1,000.00 |
| 5 |
CLT/CHB/CLW/FRT-EX/15799 |
CLW/OXP/1766 |
500.00 |
0.00 |
500.00 |
| 6 |
CLT/CHB/CLW/SP/15688 |
CLW/SP/234 |
24,362.00 |
0.00 |
24,362.00 |
| 7 |
CLT/CHB/CLW/FRT-IM/15758 |
CLW/OIM/792 |
84,473.00 |
0.00 |
84,473.00 |
| 8 |
CLT/CHB/CLT/ML-JJ-IM/15814 |
241176940 |
1,750.00 |
27,495.88 |
29,245.88 |
| 9 |
CLT/CHB/CLW/FRT-EX/15808 |
CLW/AXP/135 |
1,000.00 |
1,919.78 |
2,919.78 |
| 10 |
CLT/CHB/CLT/ML-EBE-EX/15807 |
240594720 |
4,000.00 |
85,650.98 |
89,650.98 |
| 11 |
CLT/CHB/CLT/CICT-IM-SF/15723 |
BOSCMB24050189W |
9,000.00 |
2,147.00 |
11,147.00 |
| 12 |
CLT/CHB/CLT/CMA-CG-EX/15762 |
AHL0115795 |
0.00 |
6,126.22 |
6,126.22 |
| 13 |
CLT/CHB/CLT/CMA-CG-EX/15793 |
CBO0282194 |
0.00 |
6,866.09 |
6,866.09 |
| 14 |
CLT/CHB/CLT/CMA-CG-EX/15792 |
CBO0282209 |
0.00 |
7,023.95 |
7,023.95 |
| 15 |
CLT/CHB/CLT/ML-EBE-EX/15811 |
240594512 |
3,000.00 |
53,882.49 |
56,882.49 |
| 16 |
CLT/CHB/CLT/CMA-CG-EX/15819 |
CBO0282827 |
0.00 |
68,881.27 |
68,881.27 |
| 17 |
CLT/CHB/CLT/CMA-CG-EX/15817 |
CBO0281936B |
0.00 |
46,630.18 |
46,630.18 |
| 18 |
CLT/CHB/CLT/CMA-CG-EX/15822 |
CBO0283344 |
0.00 |
46,785.18 |
46,785.18 |
| 19 |
CLT/CHB/CLT/ML-TJ-EX/15818 |
241701940 |
0.00 |
13,744.49 |
13,744.49 |
| 20 |
CLT/CHB/CLW/FRT-IM/15810 |
CLW/AIM/054 |
0.00 |
1,550.40 |
1,550.40 |
| 21 |
CLT/CHB/CLT/ML-JJ-IM/15815 |
241293409 |
0.00 |
27,495.88 |
27,495.88 |
| 22 |
CLT/CHB/CLT/ML-JJ-IM/15813 |
241176938 |
0.00 |
27,495.88 |
27,495.88 |
| 23 |
CLT/CHB/CLT/ML-MAS-EX/15823 |
MAS |
0.00 |
6,496.34 |
6,496.34 |
| 24 |
CLT/CHB/CLW/CMEC/15825 |
CLW/CMEC/790 |
0.00 |
63,445.53 |
63,445.53 |
| 25 |
CLT/CHB/CLW/RP/15788 |
CLW/RP/2251 |
0.00 |
47,999.00 |
47,999.00 |
| 26 |
CLT/CHB/CLW/RP/15789 |
CLW/RP/2252 |
0.00 |
47,999.00 |
47,999.00 |
| 27 |
CLT/CHB/CLW/RP/15790 |
CLW/RP/2253 |
0.00 |
47,999.00 |
47,999.00 |
| 28 |
CLT/CHB/CLW/FRT-EX/15816 |
CLW/AXP/0133 |
0.00 |
1,100.00 |
1,100.00 |
| 29 |
CLT/CHB/CLW/SP/15635 |
CLW/SP/233 |
0.00 |
622,972.00 |
622,972.00 |
| 30 |
CLT/CHB/CLW/SEL-IM/15756 |
CLW/SH/128 |
55,000.00 |
0.00 |
55,000.00 |
| 31 |
CLT/CHB/CLW/SP/15709 |
CLW/SH/127 DOC |
106,407.00 |
0.00 |
106,407.00 |
| Total |
294,692.00 |
1,281,006.54 |
1,575,698.54 |