| 2024-08-30 |
1 |
CLT/CHB/CLT/TCL-LS/16000 |
DA2907247867 |
0.00 |
72,400.00 |
72,400.00 |
| 2 |
CLT/CHB/CLT/TCL-LS/16093 |
DA0508248150 |
0.00 |
72,400.00 |
72,400.00 |
| 3 |
CLT/CHB/CLT/ML-EBE-EX/16140 |
242567695 |
0.00 |
6,118.99 |
6,118.99 |
| 4 |
CLT/CHB/CLT/ML-CG-EX/16166 |
243789976 |
0.00 |
6,856.45 |
6,856.45 |
| 5 |
CLT/CHB/CLT/ML-CG-EX/16143 |
243192691 |
0.00 |
21,494.79 |
21,494.79 |
| 6 |
CLT/CHB/CLW/FRT-IM/16019 |
CLW/AIM/064 |
0.00 |
665.65 |
665.65 |
| 7 |
CLT/CHB/CLW/FRT-IM/16018 |
CLW/AIM/065 |
0.00 |
665.65 |
665.65 |
| 8 |
CLT/CHB/CLT/ML-JJ-IM/16168 |
243617099 |
1,750.00 |
27,124.88 |
28,874.88 |
| 9 |
CLT/CHB/CLT/TS-EX/16149 |
INKAT/00002 |
0.00 |
11,440.22 |
11,440.22 |
| 10 |
CLT/CHB/CLT/ML-CG-EX/16094 |
242640723 |
4,250.00 |
0.00 |
4,250.00 |
| 11 |
CLT/CHB/CLT/ML-CG-EX/16036 |
242926162 |
10,050.00 |
0.00 |
10,050.00 |
| 12 |
CLT/CHB/CLT/ML-CG-EX/16040 |
242926085 |
10,050.00 |
0.00 |
10,050.00 |
| 13 |
CLT/CHB/CLW/RP/16160 |
CLW/RP/2319 |
4,000.00 |
70,888.00 |
74,888.00 |
| 14 |
CLT/CHB/CLW/FRT-EX/16164 |
CLW/OXP/1815 |
0.00 |
13,144.00 |
13,144.00 |
| 15 |
CLT/CHB/CLW/RP/16158 |
CLW/RP/2317 |
0.00 |
23,674.00 |
23,674.00 |
| 16 |
CLT/CHB/CLW/RP/16159 |
CLW/RP/2318 |
4,000.00 |
47,258.00 |
51,258.00 |
| 17 |
CLT/CHB/CLW/RP/16179 |
CLW/RP/2323 |
0.00 |
36,590.00 |
36,590.00 |
| 18 |
CLT/CHB/CLW/SP/16176 |
CLW/SP/238 |
0.00 |
31,240.00 |
31,240.00 |
| 19 |
CLT/CHB/CLW/CMEC/16154 |
CLW/CMEC/791 |
0.00 |
12,301.00 |
12,301.00 |
| 20 |
CLT/CHB/CLT/ML-JJ-IM/16169 |
243617098 |
0.00 |
19,364.10 |
19,364.10 |
| 21 |
CLT/CHB/CLT/CMA-CG-EX/16173 |
CBO0288184 |
0.00 |
16,213.00 |
16,213.00 |
| 22 |
CLT/CHB/CLT/SI-TS/16167 |
CGPCMB24047 |
0.00 |
25,030.00 |
25,030.00 |
| 23 |
CLT/CHB/CLT/CICT-IM-SF/16092 |
AMIGL240309820SA |
0.00 |
44,969.00 |
44,969.00 |
| 24 |
CLT/CHB/CLT/CMA-CG-EX/16178 |
CBO0287427 |
0.00 |
64,386.00 |
64,386.00 |
| 25 |
CLT/CHB/CLT/CICT-IM-SF/16015 |
NBSD24071195 |
8,250.00 |
0.00 |
8,250.00 |
| 26 |
CLT/CHB/CLW/RP/16063 |
CLW/RP/2287 |
4,000.00 |
0.00 |
4,000.00 |
| 27 |
CLT/CHB/CLW/RP/16079 |
CLW/RP/2294 |
6,750.00 |
43,385.50 |
50,135.50 |
| 28 |
CLT/CHB/CLW/RP/16080 |
CLW/RP/2295 |
7,000.00 |
0.00 |
7,000.00 |
| 29 |
CLT/CHB/CLW/RP/16004 |
CLW/RP/2275 |
0.00 |
2,056,207.80 |
2,056,207.80 |
| 30 |
CLT/CHB/CLW/RP/16081 |
CLW/RP/2296 |
6,500.00 |
43,385.50 |
49,885.50 |
| 31 |
CLT/CHB/CLW/RP/16082 |
CLW/RP/2297 |
5,500.00 |
32,539.12 |
38,039.12 |
| Total |
72,100.00 |
2,799,741.65 |
2,871,841.65 |