| 2024-07-15 |
1 |
CLT/CHB/CLW/RP/15879 |
CLW/RP/2259 |
5,250.00 |
0.00 |
5,250.00 |
| 2 |
CLT/CHB/CLW/RP/15864 |
CLW/RP/2262 |
4,250.00 |
0.00 |
4,250.00 |
| 3 |
CLT/CHB/CLW/RP/15861 |
CLW/RP/2260 |
5,250.00 |
0.00 |
5,250.00 |
| 4 |
CLT/CHB/CLW/RP/15865 |
CLW/RP/2263 |
3,750.00 |
0.00 |
3,750.00 |
| 5 |
CLT/CHB/CLW/RP/15862 |
CLW/RP/2261 |
27,878.00 |
0.00 |
27,878.00 |
| 6 |
CLT/CHB/CLT/LOLC-IM/15824 |
HOSE24060153 |
36,997.00 |
0.00 |
36,997.00 |
| 7 |
CLT/CHB/CLW/FRT-EX/15871 |
CLW/AXP/137 |
0.00 |
181.54 |
181.54 |
| 8 |
CLT/CHB/CLW/FRT-EX/15872 |
CLW/OXP/1773 |
0.00 |
6,118.99 |
6,118.99 |
| 9 |
CLT/CHB/CLW/FRT-EX/15886 |
CLW/OXP/1777 |
0.00 |
31,909.62 |
31,909.62 |
| 10 |
CLT/CHB/CLW/FRT-EX/15882 |
CLW/OXP/1776 |
0.00 |
227,957.18 |
227,957.18 |
| 11 |
CLT/CHB/CLT/ML-EBE-EX/15880 |
242112451 |
0.00 |
25,699.49 |
25,699.49 |
| 12 |
CLT/CHB/CLT/CMA-CG-EX/15876 |
CBO0284309 |
0.00 |
7,777.07 |
7,777.07 |
| 13 |
CLT/CHB/CLT/ML-CG-EX/15877 |
242090793 |
0.00 |
14,705.82 |
14,705.82 |
| 14 |
CLT/CHB/CLT/ML-CG-EX/15878 |
242090705 |
0.00 |
10,789.57 |
10,789.57 |
| 15 |
CLT/CHB/CLT/CMA-CG-EX/15894 |
CBO0285081 |
0.00 |
23,047.32 |
23,047.32 |
| 16 |
CLT/CHB/CLT/CMA-CG-EX/15854 |
AHL0115882 |
4,263.62 |
103,800.00 |
108,063.62 |
| 17 |
CLT/CHB/CLT/CMA-CG-EX/15855 |
AHL0115883 |
4,263.62 |
103,800.00 |
108,063.62 |
| 18 |
CLT/CHB/CLW/FRT-EX/15888 |
CLW/OXP/1778 |
0.00 |
2,863.00 |
2,863.00 |
| 19 |
CLT/CHB/CLW/FRT-IM/15867 |
CLW/OIM/805 |
0.00 |
74,844.64 |
74,844.64 |
| 20 |
CLT/CHB/CLT/ML-MAS-RO/15887 |
20240712 |
0.00 |
42,000.00 |
42,000.00 |
| 21 |
CLT/CHB/CLT/CMA-CG-EX/15892 |
CBO0284984 |
0.00 |
16,759.00 |
16,759.00 |
| 22 |
CLT/CHB/CLT/CMA-CG-EX/15893 |
CBO0285025 |
0.00 |
16,389.00 |
16,389.00 |
| Total |
91,902.24 |
708,642.24 |
800,544.48 |