| 2024-07-11 |
1 |
CLT/CHB/CLT/CMA-CG-EX/15847 |
CBO0283915 |
11,763.62 |
204,600.00 |
216,363.62 |
| 2 |
CLT/CHB/CLT/CMA-CG-EX/15857 |
CBO0284272 |
17,296.14 |
102,300.00 |
119,596.14 |
| 3 |
CLT/CHB/CLT/CMA-CG-EX/15858 |
CBO0284284 |
15,617.92 |
34,100.00 |
49,717.92 |
| 4 |
CLT/CHB/CLW/FRT-EX/15871 |
CLW/AXP/137 |
500.00 |
2,827.48 |
3,327.48 |
| 5 |
CLT/CHB/CLT/ML-TL-EX/15860 |
241535999 |
1,000.00 |
6,118.99 |
7,118.99 |
| 6 |
CLT/CHB/CLT/ML-TL-EX/15863 |
241535549 |
1,000.00 |
6,118.99 |
7,118.99 |
| 7 |
CLT/CHB/CLT/ML-EBE-EX/15850 |
241510042 |
1,000.00 |
0.00 |
1,000.00 |
| 8 |
CLT/CHB/CLW/FRT-EX/15859 |
CLW/OXP/1768 |
0.00 |
78,715.35 |
78,715.35 |
| 9 |
CLT/CHB/CLW/FRT-EX/15872 |
CLW/OXP/1773 |
0.00 |
40,919.00 |
40,919.00 |
| 10 |
CLT/CHB/CLW/RP/15861 |
CLW/RP/2260 |
0.00 |
47,890.00 |
47,890.00 |
| 11 |
CLT/CHB/CLW/FRT-EX/15802 |
CLW/OIM/795 |
0.00 |
51,537.85 |
51,537.85 |
| 12 |
CLT/CHB/CLT/ML-TL-EX/15870 |
241536006 |
0.00 |
10,693.00 |
10,693.00 |
| 13 |
CLT/CHB/CLT/CMA-CG-EX/15876 |
CBO0284309 |
0.00 |
64,719.00 |
64,719.00 |
| 14 |
CLT/CHB/CLW/FRT-EX/15764 |
CLW/OXP/1763 |
1,250.00 |
0.00 |
1,250.00 |
| Total |
49,427.68 |
650,539.66 |
699,967.34 |