| 2024-09-02 |
1 |
CLT/CHB/CLT/SI-TS/16199 |
CGPCMB24048 |
210,000.00 |
| 2 |
CLT/CHB/CLT/CFS-BN/16200 |
2024.09.30 |
12,000.00 |
| 3 |
CLT/CHB/CLW/SP/16176 |
CLW/SP/238 |
13,000.00 |
| 4 |
CLT/CHB/CLT/ML-JJ-IM/16203 |
243777473 |
1,750.00 |
| 5 |
CLT/CHB/CLT/ML-JJ-IM/16205 |
243778683 |
1,750.00 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/16133 |
AHL0116000 |
163.62 |
| 7 |
CLT/CHB/CLT/COCO-EX/16130 |
CMB400042200 |
163.62 |
| 8 |
CLT/CHB/CLT/CMA-CG-EX/16132 |
AHL0116001 |
163.62 |
| 9 |
CLT/CHB/CLT/CMA-CG-EX/16163 |
CBO0287551 |
163.62 |
| 10 |
CLT/CHB/CLT/ML-JJ-IM/16202 |
243778679 |
1,750.00 |
| 11 |
CLT/CHB/CLW/SEL-IM/16206 |
CLW/SH/134 |
44,000.00 |
| Total |
284,904.48 |