| 2024-08-06 |
1 |
CLT/CHB/CLW/FRT-EX/16010 |
CLW/AXP/141 |
500.00 |
0.00 |
500.00 |
| 2 |
CLT/CHB/CLW/FRT-EX/15967 |
CLW/OXP/1790 |
1,000.00 |
0.00 |
1,000.00 |
| 3 |
CLT/CHB/CLW/FRT-EX/15968 |
CLW/OXP/1791 |
1,000.00 |
0.00 |
1,000.00 |
| 4 |
CLT/CHB/CLW/FRT-EX/15981 |
CLW/AXP/140 |
500.00 |
0.00 |
500.00 |
| 5 |
CLT/CHB/CLT/ML-CG-EX/16014 |
242966516 |
0.00 |
23,608.09 |
23,608.09 |
| 6 |
CLT/CHB/CLT/ML-CG-EX/16025 |
242879811 |
0.00 |
23,608.09 |
23,608.09 |
| 7 |
CLT/CHB/CLW/FRT-EX/16011 |
CLW/OXP/1796 |
0.00 |
34,771.98 |
34,771.98 |
| 8 |
CLT/CHB/CLW/FRT-IM/16022 |
CLW/AIM/062 |
0.00 |
5,506.68 |
5,506.68 |
| 9 |
CLT/CHB/CLT/ML-JJ-IM/16016 |
242783471 |
1,750.00 |
27,269.88 |
29,019.88 |
| 10 |
CLT/CHB/CLT/TCL-LS/15970 |
DA2307247645 |
37,950.00 |
0.00 |
37,950.00 |
| 11 |
CLT/CHB/CLW/RP/16001 |
CLW/RP/2276 |
0.00 |
47,550.00 |
47,550.00 |
| 12 |
CLT/CHB/CLW/RP/16002 |
CLW/RP/2277 |
0.00 |
47,550.00 |
47,550.00 |
| 13 |
CLT/CHB/CLW/RP/16003 |
CLW/RP/2278 |
0.00 |
47,550.00 |
47,550.00 |
| 14 |
CLT/CHB/CLW/RP/16006 |
CLW/RP/2281 |
0.00 |
23,775.00 |
23,775.00 |
| 15 |
CLT/CHB/CLW/SP/15986 |
CLW/SP/115 |
0.00 |
560,997.00 |
560,997.00 |
| 16 |
CLT/CHB/CLT/ML-CG-EX/16013 |
242857724 |
0.00 |
15,617.00 |
15,617.00 |
| 17 |
CLT/CHB/CLT/CMA-CG-EX/16008 |
CBO0286106B |
0.00 |
16,273.00 |
16,273.00 |
| 18 |
CLT/CHB/CLT/ML-TL-EX/16021 |
242148056 |
0.00 |
10,622.00 |
10,622.00 |
| 19 |
CLT/CHB/CLT/ML-TL-EX/16026 |
242148053 |
0.00 |
10,622.00 |
10,622.00 |
| 20 |
CLT/CHB/CLT/CMA-CG-EX/16027 |
CBO0286106D |
0.00 |
32,145.00 |
32,145.00 |
| 21 |
CLT/CHB/CLT/ML-MCC/15935 |
242489842 |
2,000.00 |
0.00 |
2,000.00 |
| 22 |
CLT/CHB/CLW/FRT-IM/15956 |
CLW/AIM/060 |
9,896.00 |
0.00 |
9,896.00 |
| Total |
54,596.00 |
927,465.72 |
982,061.72 |