| 2024-08-05 |
1 |
CLT/CHB/CLT/ML-JJ-IM/15997 |
242463803 |
1,750.00 |
461.54 |
2,211.54 |
| 2 |
CLT/CHB/CLT/ML-JJ-IM/15995 |
242463792 |
1,750.00 |
0.00 |
1,750.00 |
| 3 |
CLT/CHB/CLT/CMA-CG-EX/15994 |
CBO0286104 |
1,763.62 |
34,100.00 |
35,863.62 |
| 4 |
CLT/CHB/CLT/ML-MCC/15935 |
242489842 |
7,700.00 |
0.00 |
7,700.00 |
| 5 |
CLT/CHB/CLT/ML-OM-IM/15830 |
GOAH001760 |
7,950.00 |
0.00 |
7,950.00 |
| 6 |
CLT/CHB/CLT/ML-BE-IM/15829 |
GOAH001761 |
7,950.00 |
0.00 |
7,950.00 |
| 7 |
CLT/CHB/CLT/CFS-BN/15826 |
20240701 |
53,740.00 |
0.00 |
53,740.00 |
| 8 |
CLT/CHB/CLT/CMA-CG-EX/16012 |
CBO0286106C |
0.00 |
44,884.82 |
44,884.82 |
| 9 |
CLT/CHB/CLW/FRT-EX/15971 |
CLW/OXP/1785 |
0.00 |
8,760.13 |
8,760.13 |
| 10 |
CLT/CHB/CLW/FRT-EX/16010 |
CLW/AXP/141 |
0.00 |
3,553.64 |
3,553.64 |
| 11 |
CLT/CHB/CLT/PE-IM/15980 |
SGCMB2407001 |
0.00 |
665.65 |
665.65 |
| 12 |
CLT/CHB/CLT/ML-MCC/15932 |
241500062 |
13,450.00 |
0.00 |
13,450.00 |
| 13 |
CLT/CHB/CLW/RP/16007 |
CLW/RP/2282 |
0.00 |
33,585.49 |
33,585.49 |
| 14 |
CLT/CHB/CLW/RP/16004 |
CLW/RP/2275 |
0.00 |
41,390.00 |
41,390.00 |
| 15 |
CLT/CHB/CLT/ML-JJ-IM/15996 |
242463796 |
0.00 |
9,682.05 |
9,682.05 |
| Total |
96,053.62 |
177,083.32 |
273,136.94 |