| 2024-07-22 |
1 |
CLT/CHB/CLW/RP/15730 |
CLW/RP/2244 |
4,000.00 |
23,243.00 |
27,243.00 |
| 2 |
CLT/CHB/CLW/RP/15731 |
CLW/RP/2245 |
2,750.00 |
11,620.00 |
14,370.00 |
| 3 |
CLT/CHB/CLW/RP/15732 |
CLW/RP/2246 |
3,000.00 |
23,273.00 |
26,273.00 |
| 4 |
CLT/CHB/CLW/FRT-IM/15721 |
CLW/OIM/791 |
5,000.00 |
0.00 |
5,000.00 |
| 5 |
CLT/CHB/CLW/FRT-EX/15859 |
CLW/OXP/1768 |
13,000.00 |
0.00 |
13,000.00 |
| 6 |
CLT/CHB/CLW/FRT-EX/15900 |
CLW/OXP/1781 |
20,500.00 |
0.00 |
20,500.00 |
| 7 |
CLT/CHB/CLW/FRT-EX/15873 |
CLW/OXP/1762 |
14,500.00 |
0.00 |
14,500.00 |
| 8 |
CLT/CHB/CLW/FRT-EX/15882 |
CLW/OXP/1776 |
23,500.00 |
0.00 |
23,500.00 |
| 9 |
CLT/CHB/CLW/FRT-EX/15891 |
CLW/OXP/1780 |
2,250.00 |
0.00 |
2,250.00 |
| 10 |
CLT/CHB/CLW/FRT-IM/15853 |
CLW/AIM/057 |
6,250.00 |
0.00 |
6,250.00 |
| 11 |
CLT/CHB/CLW/FRT-IM/15889 |
CLW/AIM/058 |
6,050.00 |
0.00 |
6,050.00 |
| 12 |
CLT/CHB/CLT/CMA-CG-EX/15911 |
CBO0284643 |
0.00 |
50,126.80 |
50,126.80 |
| 13 |
CLT/CHB/CLT/ML-EBE-EX/15869 |
241041755 |
4,000.00 |
0.00 |
4,000.00 |
| 14 |
CLT/CHB/CLT/ML-TL-EX/15901 |
241604042 |
1,000.00 |
0.00 |
1,000.00 |
| 15 |
CLT/CHB/CLT/ML-EBE-EX/15849 |
241795611 |
0.00 |
124,579.61 |
124,579.61 |
| 16 |
CLT/CHB/CLT/ML-TL-EX/15903 |
241604141 |
1,000.00 |
0.00 |
1,000.00 |
| 17 |
CLT/CHB/CLT/ML-TL-EX/15902 |
241604066 |
1,000.00 |
0.00 |
1,000.00 |
| 18 |
CLT/CHB/CLW/FRT-EX/15908 |
CLW/OXP/1782 |
0.00 |
12,237.98 |
12,237.98 |
| 19 |
CLT/CHB/CLW/WN/15915 |
CLW/WN/135 |
0.00 |
550.00 |
550.00 |
| 20 |
CLT/CHB/CLW/GP/15907 |
CLW/GP/005 |
0.00 |
1,879,301.00 |
1,879,301.00 |
| 21 |
CLT/CHB/CLT/CH-TS/15914 |
020CMB45902242 |
0.00 |
25,299.00 |
25,299.00 |
| 22 |
CLT/CHB/CLT/LOLC-IM/15917 |
AMIGL240278170A |
0.00 |
22,956.40 |
22,956.40 |
| 23 |
CLT/CHB/CLT/CH-TS/15905 |
603-60368243 |
165,424.00 |
0.00 |
165,424.00 |
| 24 |
CLT/CHB/CLW/MSC-TS/15919 |
CLW/SV/004 |
372,900.00 |
0.00 |
372,900.00 |
| Total |
646,124.00 |
2,173,186.79 |
2,819,310.79 |