| 2024-09-02 |
1 |
CLT/CHB/CLT/PE-IM/16124 |
157-31061343 |
12,650.00 |
26,822.00 |
39,472.00 |
| 2 |
CLT/CHB/CLW/SEL-IM/16101 |
CLW/SH/106EF |
10,000.00 |
0.00 |
10,000.00 |
| 3 |
CLT/CHB/CLW/SEL-IM/16102 |
CLW/SH/107EF |
10,000.00 |
0.00 |
10,000.00 |
| 4 |
CLT/CHB/CLW/SEL-IM/16104 |
CLW/SH/124 EF |
10,000.00 |
0.00 |
10,000.00 |
| 5 |
CLT/CHB/CLW/FRT-EX/16172 |
CLW/OXP/1819 |
0.00 |
169,546.54 |
169,546.54 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/16173 |
CBO0288184 |
0.00 |
6,863.68 |
6,863.68 |
| 7 |
CLT/CHB/CLT/CMA-CG-EX/16182 |
CBO0288410 |
0.00 |
24,801.18 |
24,801.18 |
| 8 |
CLT/CHB/CLT/ML-TL-EX/16188 |
243944478 |
0.00 |
16,683.99 |
16,683.99 |
| 9 |
CLT/CHB/CLT/TS-EX/16149 |
INKAT/00002 |
850.00 |
4,188.47 |
5,038.47 |
| 10 |
CLT/CHB/CLW/FRT-EX/16171 |
CLW/AXP/144 |
0.00 |
363.08 |
363.08 |
| 11 |
CLT/CHB/CLW/FRT-EX/16201 |
CLW/AXP/145 |
0.00 |
2,827.48 |
2,827.48 |
| 12 |
CLT/CHB/CLT/ML-AL-IM/16195 |
GOAH001808 |
0.00 |
564.11 |
564.11 |
| 13 |
CLT/CHB/CLT/ML-AL-IM/16194 |
GOAH001810 |
0.00 |
564.11 |
564.11 |
| 14 |
CLT/CHB/CLT/ML-AL-IM/16191 |
GOAH001822 |
0.00 |
564.11 |
564.11 |
| 15 |
CLT/CHB/CLT/ML-OM-IM/16189 |
GOAH001809 |
0.00 |
564.11 |
564.11 |
| 16 |
CLT/CHB/CLT/ML-OM-IM/16193 |
GOAH001811 |
0.00 |
564.11 |
564.11 |
| 17 |
CLT/CHB/CLT/ML-SI-IM/16192 |
GOAH001812 |
0.00 |
717.96 |
717.96 |
| 18 |
CLT/CHB/CLT/ML-BE-IM/16183 |
GOAH001825 |
0.00 |
564.11 |
564.11 |
| 19 |
CLT/CHB/CLT/ML-OM-IM/16184 |
GOAH001824 |
0.00 |
564.11 |
564.11 |
| 20 |
CLT/CHB/CLT/ML-OM-IM/16185 |
GOAH001827 |
0.00 |
564.11 |
564.11 |
| 21 |
CLT/CHB/CLT/ML-SI-IM/16187 |
GOAH001823 |
0.00 |
717.96 |
717.96 |
| 22 |
CLT/CHB/CLT/ML-SI-IM/16186 |
GOAH001826 |
0.00 |
717.96 |
717.96 |
| 23 |
CLT/CHB/CLW/RP/16086 |
CLW/RP/2299 |
0.00 |
21,784.59 |
21,784.59 |
| 24 |
CLT/CHB/CLW/RP/16087 |
CLW/RP/2300 |
0.00 |
21,784.59 |
21,784.59 |
| 25 |
CLT/CHB/CLW/RP/16088 |
CLW/RP/2301 |
0.00 |
21,784.59 |
21,784.59 |
| 26 |
CLT/CHB/CLW/RP/16089 |
CLW/RP/2302 |
0.00 |
21,784.59 |
21,784.59 |
| 27 |
CLT/CHB/CLW/RP/16090 |
CLW/RP/2303 |
0.00 |
21,784.59 |
21,784.59 |
| 28 |
CLT/CHB/CLW/RP/16091 |
CLW/RP/2304 |
0.00 |
21,784.59 |
21,784.59 |
| 29 |
CLT/CHB/CLW/FRT-EX/16139 |
CLW/OXP/1814 |
0.00 |
114.00 |
114.00 |
| 30 |
CLT/CHB/CLW/RP/16063 |
CLW/RP/2287 |
0.00 |
21,868.39 |
21,868.39 |
| 31 |
CLT/CHB/CLW/RP/16078 |
CLW/RP/2290 |
0.00 |
57,979.68 |
57,979.68 |
| 32 |
CLT/CHB/CLT/ML-EBE-EX/16136 |
242913418 |
3,400.00 |
0.00 |
3,400.00 |
| 33 |
CLT/CHB/CLT/ML-EBE-EX/16140 |
242567695 |
2,550.00 |
0.00 |
2,550.00 |
| 34 |
CLT/CHB/CLW/SP/16176 |
CLW/SP/238 |
0.00 |
592,788.00 |
592,788.00 |
| 35 |
CLT/CHB/CLT/SI-TS/16167 |
CGPCMB24047 |
0.00 |
14,032.85 |
14,032.85 |
| 36 |
CLT/CHB/CLT/CMA-CG-EX/16133 |
AHL0116000 |
3,513.62 |
103,800.00 |
107,313.62 |
| 37 |
CLT/CHB/CLT/ML-CG-EX/16135 |
APU069097 |
0.00 |
207,600.00 |
207,600.00 |
| 38 |
CLT/CHB/CLT/CMA-CG-EX/16132 |
AHL0116001 |
3,513.62 |
103,800.00 |
107,313.62 |
| 39 |
CLT/CHB/CLT/ML-CG-EX/16112 |
243486058 |
850.00 |
34,100.00 |
34,950.00 |
| 40 |
CLT/CHB/CLT/ML-CG-EX/16114 |
243486157 |
850.00 |
34,100.00 |
34,950.00 |
| 41 |
CLT/CHB/CLT/ML-CG-EX/16119 |
242640737 |
4,250.00 |
170,500.00 |
174,750.00 |
| 42 |
CLT/CHB/CLT/COCO-EX/16130 |
CMB400042200 |
13,563.62 |
36,000.00 |
49,563.62 |
| 43 |
CLT/CHB/CLT/CMA-CG-EX/16163 |
CBO0287551 |
13,563.62 |
36,000.00 |
49,563.62 |
| Total |
89,554.48 |
1,802,153.64 |
1,891,708.12 |