| 2024-09-23 |
1 |
CLT/CHB/CLW/RP/16303 |
CLW/RP/2336 |
2,750.00 |
0.00 |
2,750.00 |
| 2 |
CLT/CHB/CLT/ML-DPL-IM/16294 |
24SH10013746 |
4,500.00 |
974.37 |
5,474.37 |
| 3 |
CLT/CHB/CLW/FRT-EX/16331 |
CLW/OXP/1839 |
0.00 |
58,599.20 |
58,599.20 |
| 4 |
CLT/CHB/CLW/FRT-EX/16330 |
CLW/OXP/1838 |
0.00 |
130,896.98 |
130,896.98 |
| 5 |
CLT/CHB/CLT/CMA-CG-EX/16298 |
CBO0288042A |
0.00 |
6,858.86 |
6,858.86 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/16313 |
CBO0289335 |
0.00 |
13,868.35 |
13,868.35 |
| 7 |
CLT/CHB/CLT/CMA-CG-EX/16329 |
CBO0288042B |
0.00 |
6,858.86 |
6,858.86 |
| 8 |
CLT/CHB/CLW/FRT-EX/16324 |
CLW/OXP/1835 |
0.00 |
4,356.96 |
4,356.96 |
| 9 |
CLT/CHB/CLW/FRT-EX/16332 |
CLW/AXP/150 |
0.00 |
1,738.24 |
1,738.24 |
| 10 |
CLT/CHB/CLT/ML-DPL-IM/16345 |
24SH10014852 |
0.00 |
974.37 |
974.37 |
| 11 |
CLT/CHB/CLT/ML-JJ-IM/16326 |
244368204 |
1,750.00 |
1,794.88 |
3,544.88 |
| 12 |
CLT/CHB/CLT/ML-JJ-IM/16325 |
244471798 |
0.00 |
6,051.30 |
6,051.30 |
| 13 |
CLT/CHB/CLT/ML-JJ-IM/16306 |
244021339 |
1,750.00 |
1,794.88 |
3,544.88 |
| 14 |
CLT/CHB/CLT/ML-JJ-IM/16318 |
244367882 |
1,750.00 |
27,397.88 |
29,147.88 |
| 15 |
CLT/CHB/CLT/ML-JJ-IM/16327 |
244471436 |
1,750.00 |
37,079.93 |
38,829.93 |
| 16 |
CLT/CHB/CLT/ML-SI-IM/16316 |
GOAH001906 |
0.00 |
717.96 |
717.96 |
| 17 |
CLT/CHB/CLT/ML-AL-IM/16314 |
GOAH001905 |
0.00 |
717.96 |
717.96 |
| 18 |
CLT/CHB/CLT/ML-BE-IM/16312 |
GOAH001903 |
0.00 |
7,592.96 |
7,592.96 |
| 19 |
CLT/CHB/CLT/ML-OM-IM/16310 |
GOAH001907 |
0.00 |
717.96 |
717.96 |
| 20 |
CLT/CHB/CLT/ML-BE-IM/16322 |
GOAH001944 |
0.00 |
1,076.94 |
1,076.94 |
| 21 |
CLT/CHB/CLT/ML-BE-IM/16321 |
GOAH001942 |
0.00 |
23,111.94 |
23,111.94 |
| 22 |
CLT/CHB/CLT/ML-OM-IM/16320 |
GOAH001945 |
0.00 |
717.96 |
717.96 |
| 23 |
CLT/CHB/CLT/ML-OM-IM/16319 |
GOAH001943 |
0.00 |
8,827.94 |
8,827.94 |
| 24 |
CLT/CHB/CLT/ML-OM-IM/16292 |
GOAH001880 |
0.00 |
29,859.42 |
29,859.42 |
| 25 |
CLT/CHB/CLT/ML-OM-IM/16282 |
GOAH001881 |
0.00 |
717.96 |
717.96 |
| 26 |
CLT/CHB/CLW/RP/16337 |
CLW/RP/2342 |
0.00 |
28,948.75 |
28,948.75 |
| 27 |
CLT/CHB/CLW/SP/16323 |
CLW/SP/119 |
0.00 |
2,696.00 |
2,696.00 |
| 28 |
CLT/CHB/CLW/GP/16243 |
CLW/GP/007 |
0.00 |
196,894.00 |
196,894.00 |
| 29 |
CLT/CHB/CLW/RP/16335 |
CLW/RP/2339 |
0.00 |
42,489.68 |
42,489.68 |
| 30 |
CLT/CHB/CLW/RP/16336 |
CLW/RP/2340 |
0.00 |
41,784.62 |
41,784.62 |
| 31 |
CLT/CHB/CLW/RP/16338 |
CLW/RP/2343 |
0.00 |
36,657.50 |
36,657.50 |
| 32 |
CLT/CHB/CLW/RP/16339 |
CLW/RP/2344 |
0.00 |
28,948.75 |
28,948.75 |
| 33 |
CLT/CHB/CLW/RP/16229 |
CLW/RP/2321 |
0.00 |
44,115.00 |
44,115.00 |
| 34 |
CLT/CHB/CLW/RP/16230 |
CLW/RP/2322 |
0.00 |
36,490.00 |
36,490.00 |
| 35 |
CLT/CHB/CLW/FRT-EX/16348 |
CLW/OXP/1840 |
0.00 |
114.00 |
114.00 |
| 36 |
CLT/CHB/CLT/CMA-CG-EX/16333 |
AHL0116117 |
0.00 |
16,795.00 |
16,795.00 |
| 37 |
CLT/CHB/CLT/CMA-CG-EX/16334 |
AHL0116118 |
0.00 |
16,795.00 |
16,795.00 |
| 38 |
CLT/CHB/CLW/TCL-LS/16340 |
DA3008249222 |
0.00 |
550.00 |
550.00 |
| 39 |
CLT/CHB/CLT/CICT-IM-SF/16341 |
OEXSE24090022-01 |
0.00 |
22,942.88 |
22,942.88 |
| 40 |
CLT/CHB/CLW/RP/16302 |
CLW/RP/2335 |
29,838.00 |
0.00 |
29,838.00 |
| 41 |
CLT/CHB/CLT/ML-JJ-IM/16305 |
244021313 |
1,750.00 |
0.00 |
1,750.00 |
| 42 |
CLT/CHB/CLT/FEL-IM/16208 |
3005058012 |
0.00 |
1,013.00 |
1,013.00 |
| 43 |
CLT/CHB/CLW/RP/15796 |
CLW/RP/2248 |
3,000.00 |
0.00 |
3,000.00 |
| 44 |
CLT/CHB/CLW/RP/16179 |
CLW/RP/2323 |
5,750.00 |
0.00 |
5,750.00 |
| Total |
54,588.00 |
890,538.24 |
945,126.24 |