| 2024-09-19 |
1 |
CLT/CHB/CLT/ML-TL-EX/16307 |
244270043 |
0.00 |
17,436.63 |
17,436.63 |
| 2 |
CLT/CHB/CLW/FRT-EX/16324 |
CLW/OXP/1835 |
0.00 |
12,307.00 |
12,307.00 |
| 3 |
CLT/CHB/CLT/ML-JJ-IM/16305 |
244021313 |
0.00 |
27,179.88 |
27,179.88 |
| 4 |
CLT/CHB/CLW/FRT-EX/16317 |
CLW/OXP/1832 |
0.00 |
62,260.00 |
62,260.00 |
| 5 |
CLT/CHB/CLW/RP/16302 |
CLW/RP/2335 |
0.00 |
47,370.00 |
47,370.00 |
| 6 |
CLT/CHB/CLW/RP/16303 |
CLW/RP/2336 |
0.00 |
23,685.00 |
23,685.00 |
| 7 |
CLT/CHB/CLW/RP/15796 |
CLW/RP/2248 |
0.00 |
941,260.00 |
941,260.00 |
| 8 |
CLT/CHB/CLW/RP/16179 |
CLW/RP/2323 |
0.00 |
643,628.00 |
643,628.00 |
| 9 |
CLT/CHB/CLW/SP/16323 |
CLW/SP/119 |
0.00 |
362,650.00 |
362,650.00 |
| 10 |
CLT/CHB/CLW/GP/16243 |
CLW/GP/007 |
0.00 |
0.00 |
0.00 |
| 11 |
CLT/CHB/CLT/RE-IM/16244 |
DELCOL244156 |
0.00 |
3,517.00 |
3,517.00 |
| 12 |
CLT/CHB/CLT/ML-SI-IM/16279 |
GOAH001879 |
0.00 |
10,178.00 |
10,178.00 |
| 13 |
CLT/CHB/CLT/ML-SI-IM/16277 |
GOAH001859 |
0.00 |
7,680.00 |
7,680.00 |
| 14 |
CLT/CHB/CLT/ML-SI-IM/16278 |
GOAH001858 |
0.00 |
8,513.00 |
8,513.00 |
| 15 |
CLT/CHB/CLT/ML-SI-IM/16280 |
GOAH001855 |
0.00 |
2,684.00 |
2,684.00 |
| 16 |
CLT/CHB/CLT/ML-OM-IM/16276 |
GOAH001860 |
0.00 |
26,833.00 |
26,833.00 |
| 17 |
CLT/CHB/CLT/ML-OM-IM/16275 |
GOAH001851 |
0.00 |
3,517.00 |
3,517.00 |
| 18 |
CLT/CHB/CLT/ML-OM-IM/16283 |
GOAH001877 |
0.00 |
24,334.00 |
24,334.00 |
| 19 |
CLT/CHB/CLT/ML-OM-IM/16281 |
GOAH001854 |
0.00 |
6,015.00 |
6,015.00 |
| 20 |
CLT/CHB/CLT/ML-OM-IM/16291 |
GOAH001850 |
0.00 |
12,676.00 |
12,676.00 |
| 21 |
CLT/CHB/CLT/ML-BE-IM/16289 |
GOAH001876 |
0.00 |
17,672.00 |
17,672.00 |
| 22 |
CLT/CHB/CLT/ML-BE-IM/16287 |
GOAH001857 |
0.00 |
22,669.00 |
22,669.00 |
| 23 |
CLT/CHB/CLT/ML-BE-IM/16290 |
GOAH001853 |
0.00 |
23,501.00 |
23,501.00 |
| 24 |
CLT/CHB/CLT/ML-AL-IM/16288 |
GOAH001878 |
0.00 |
30,164.00 |
30,164.00 |
| 25 |
CLT/CHB/CLT/ML-AL-IM/16286 |
GOAH001852 |
0.00 |
5,182.00 |
5,182.00 |
| 26 |
CLT/CHB/CLT/ML-AL-IM/16285 |
GOAH001849 |
0.00 |
22,669.00 |
22,669.00 |
| 27 |
CLT/CHB/CLT/ML-CG-EX/16315 |
244380118 |
0.00 |
32,548.00 |
32,548.00 |
| 28 |
CLT/CHB/CLT/CMA-CG-EX/16313 |
CBO0289335 |
0.00 |
80,994.00 |
80,994.00 |
| 29 |
CLT/CHB/CLT/CICT-IM-AF/16257 |
618-36432686 |
0.00 |
8,466.50 |
8,466.50 |
| 30 |
CLT/CHB/CLT/CMA-CG-EX/16329 |
CBO0288042B |
0.00 |
6,620.00 |
6,620.00 |
| 31 |
CLT/CHB/CLT/ML-TL-EX/16256 |
244269998 |
850.00 |
0.00 |
850.00 |
| 32 |
CLT/CHB/CLT/ML-EBE-EX/16261 |
244098026 |
1,700.00 |
0.00 |
1,700.00 |
| 33 |
CLT/CHB/CLT/ML-EBE-EX/16198 |
242719370 |
850.00 |
6,420.24 |
7,270.24 |
| 34 |
CLT/CHB/CLW/FRT-EX/16228 |
CLW/OXP/1826 |
1,450.00 |
0.00 |
1,450.00 |
| 35 |
CLT/CHB/CLW/FRT-EX/16273 |
CLW/OXP/1830 |
4,000.00 |
0.00 |
4,000.00 |
| 36 |
CLT/CHB/CLW/FRT-EX/16270 |
CLW/OXP/1828 |
21,400.00 |
0.00 |
21,400.00 |
| 37 |
CLT/CHB/CLW/FRT-EX/16172 |
CLW/OXP/1819 |
9,100.00 |
0.00 |
9,100.00 |
| 38 |
CLT/CHB/CLW/FRT-EX/16197 |
CLW/OXP/1821 |
850.00 |
0.00 |
850.00 |
| 39 |
CLT/CHB/CLW/FRT-EX/16204 |
CLW/OXP/1825 |
2,300.00 |
0.00 |
2,300.00 |
| 40 |
CLT/CHB/CLW/FRT-EX/16297 |
CLW/OXP/1820 |
850.00 |
0.00 |
850.00 |
| 41 |
CLT/CHB/CLT/RP-EX/16246 |
BLPLCMBCOK240318 |
850.00 |
0.00 |
850.00 |
| 42 |
CLT/CHB/CLT/RP/16190 |
SRUL-1209050-771209 |
1,700.00 |
0.00 |
1,700.00 |
| 43 |
CLT/CHB/CLW/FRT-EX/16247 |
CLW/OXP/1824 |
4,350.00 |
0.00 |
4,350.00 |
| 44 |
CLT/CHB/CLW/FRT-EX/16263 |
CLW/AXP/147 |
500.00 |
0.00 |
500.00 |
| 45 |
CLT/CHB/CLT/TS-IM/16284 |
SS2408190025 |
5,250.00 |
0.00 |
5,250.00 |
| Total |
56,000.00 |
2,500,629.25 |
2,556,629.25 |