| 2024-09-11 |
1 |
CLT/CHB/CLW/SEL-IM/16207 |
CLW/SH/134 DOC |
112,107.57 |
0.00 |
112,107.57 |
| 2 |
CLT/CHB/CLT/ML-EBE-EX/16261 |
244098026 |
0.00 |
81,104.99 |
81,104.99 |
| 3 |
CLT/CHB/CLT/CMA-CG-EX/16232 |
CBO0288616 |
0.00 |
6,858.86 |
6,858.86 |
| 4 |
CLT/CHB/CLT/ML-CG-EX/16249 |
243192773 |
0.00 |
13,717.72 |
13,717.72 |
| 5 |
CLT/CHB/CLT/ML-TL-EX/16256 |
244269998 |
0.00 |
6,126.22 |
6,126.22 |
| 6 |
CLT/CHB/CLT/ML-CG-EX/16260 |
244264367 |
0.00 |
16,869.11 |
16,869.11 |
| 7 |
CLT/CHB/CLW/FRT-IM/16019 |
CLW/AIM/064 |
0.00 |
181.54 |
181.54 |
| 8 |
CLT/CHB/CLW/FRT-IM/16018 |
CLW/AIM/065 |
0.00 |
181.54 |
181.54 |
| 9 |
CLT/CHB/CLW/FRT-IM/16258 |
CLW/AIM/069 |
0.00 |
14,483.43 |
14,483.43 |
| 10 |
CLT/CHB/CLT/ML-JJ-IM/16259 |
244021205 |
0.00 |
27,027.88 |
27,027.88 |
| 11 |
CLT/CHB/CLW/RP/16255 |
CLW/RP/2333 |
0.00 |
47,066.00 |
47,066.00 |
| 12 |
CLT/CHB/CLW/RP/16253 |
CLW/RP/2331 |
0.00 |
47,066.00 |
47,066.00 |
| 13 |
CLT/CHB/CLW/RP/16254 |
CLW/RP/2332 |
0.00 |
47,066.00 |
47,066.00 |
| 14 |
CLT/CHB/CLW/RP/16085 |
CLW/RP/2298 |
0.00 |
47,066.00 |
47,066.00 |
| 15 |
CLT/CHB/CLT/CICT-IM-SF/16175 |
AMIGL240387871A |
0.00 |
33,198.36 |
33,198.36 |
| Total |
112,107.57 |
388,013.65 |
500,121.22 |