| 2024-07-08 |
1 |
CLT/CHB/CLW/FRT-IM/15702 |
CLW/OIM/784 |
2,800.00 |
0.00 |
2,800.00 |
| 2 |
CLT/CHB/CLT/CICT-IM-SF/15783 |
83055509 |
10,000.00 |
1,019.00 |
11,019.00 |
| 3 |
CLT/CHB/CLT/ML-JJ-IM/15831 |
241469381 |
1,750.00 |
461.54 |
2,211.54 |
| 4 |
CLT/CHB/CLT/CMA-CG-EX/15793 |
CBO0282194 |
18,263.62 |
0.00 |
18,263.62 |
| 5 |
CLT/CHB/CLT/CMA-CG-EX/15817 |
CBO0281936B |
2,763.62 |
0.00 |
2,763.62 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/15819 |
CBO0282827 |
3,763.62 |
0.00 |
3,763.62 |
| 7 |
CLT/CHB/CLT/CMA-CG-EX/15847 |
CBO0283915 |
0.00 |
118,957.96 |
118,957.96 |
| 8 |
CLT/CHB/CLW/FRT-IM/15721 |
CLW/OIM/791 |
0.00 |
186,190.00 |
186,190.00 |
| 9 |
CLT/CHB/CLW/FRT-EX/15802 |
CLW/OIM/795 |
0.00 |
186,190.00 |
186,190.00 |
| 10 |
CLT/CHB/CLW/RP/15782 |
CLW/RP/2249 |
3,000.00 |
45,880.69 |
48,880.69 |
| 11 |
CLT/CHB/CLW/RP/15790 |
CLW/RP/2253 |
24,000.00 |
118,143.64 |
142,143.64 |
| 12 |
CLT/CHB/CLW/RP/15789 |
CLW/RP/2252 |
53,953.00 |
135,341.77 |
189,294.77 |
| 13 |
CLT/CHB/CLW/RP/15788 |
CLW/RP/2251 |
24,250.00 |
118,143.64 |
142,393.64 |
| 14 |
CLT/CHB/CLW/RP/15833 |
CLW/RP/2255 |
5,000.00 |
47,967.00 |
52,967.00 |
| 15 |
CLT/CHB/CLW/RP/15834 |
CLW/RP/2256 |
5,250.00 |
47,967.00 |
53,217.00 |
| 16 |
CLT/CHB/CLT/CICT-IM-SF/15766 |
NGBEL24040243293 |
0.00 |
2,723.00 |
2,723.00 |
| 17 |
CLT/CHB/CLT/LOLC-IM/15824 |
HOSE24060153 |
0.00 |
14,974.00 |
14,974.00 |
| 18 |
CLT/CHB/CLW/RP/15733 |
CLW/RP/2247 |
4,250.00 |
0.00 |
4,250.00 |
| 19 |
CLT/CHB/CLW/RP/15690 |
CLW/RP/2234 |
4,250.00 |
0.00 |
4,250.00 |
| 20 |
CLT/CHB/CLT/CH-TS/15795 |
STARCBO20675 |
305,100.00 |
0.00 |
305,100.00 |
| 21 |
CLT/CHB/CLW/FRT-EX/15816 |
CLW/AXP/0133 |
14,500.00 |
7,500.00 |
22,000.00 |
| 22 |
CLT/CHB/CLW/SP/15848 |
CLW/SH/129 |
112,011.00 |
0.00 |
112,011.00 |
| 23 |
CLT/CHB/CLT/CH-TS/15839 |
603-60350743 |
191,126.00 |
0.00 |
191,126.00 |
| 24 |
CLT/CHB/CLW/FRT-EX/15584 |
CLW/OXP/1743 |
1,763.62 |
0.00 |
1,763.62 |
| Total |
787,794.48 |
1,031,459.24 |
1,819,253.72 |