| 2024-09-27 |
1 |
CLT/CHB/CLW/RP/16364 |
CLW/RP/2351 |
4,250.00 |
0.00 |
4,250.00 |
| 2 |
CLT/CHB/CLW/SP/16323 |
CLW/SP/119 |
61,000.00 |
22,282.80 |
83,282.80 |
| 3 |
CLT/CHB/CLW/FRT-EX/16164 |
CLW/OXP/1815 |
600.00 |
0.00 |
600.00 |
| 4 |
CLT/CHB/CLT/RE-IM/16244 |
DELCOL244156 |
10,250.00 |
0.00 |
10,250.00 |
| 5 |
CLT/CHB/CLT/ML-OM-IM/16310 |
GOAH001907 |
6,750.00 |
0.00 |
6,750.00 |
| 6 |
CLT/CHB/CLT/ML-OM-IM/16311 |
GOAH001904 |
6,750.00 |
0.00 |
6,750.00 |
| 7 |
CLT/CHB/CLT/ML-BE-IM/16312 |
GOAH001903 |
6,750.00 |
0.00 |
6,750.00 |
| 8 |
CLT/CHB/CLT/ML-AL-IM/16314 |
GOAH001905 |
6,750.00 |
0.00 |
6,750.00 |
| 9 |
CLT/CHB/CLT/ML-SI-IM/16316 |
GOAH001906 |
6,750.00 |
0.00 |
6,750.00 |
| 10 |
CLT/CHB/CLT/ML-OM-IM/16319 |
GOAH001943 |
6,750.00 |
0.00 |
6,750.00 |
| 11 |
CLT/CHB/CLT/ML-OM-IM/16320 |
GOAH001945 |
6,750.00 |
0.00 |
6,750.00 |
| 12 |
CLT/CHB/CLT/ML-BE-IM/16321 |
GOAH001942 |
6,750.00 |
0.00 |
6,750.00 |
| 13 |
CLT/CHB/CLT/ML-BE-IM/16322 |
GOAH001944 |
6,750.00 |
0.00 |
6,750.00 |
| 14 |
CLT/CHB/CLT/ML-JJ-IM/16367 |
244471795 |
1,750.00 |
27,300.88 |
29,050.88 |
| 15 |
CLT/CHB/CLT/ML-JJ-IM/16368 |
244701034 |
1,750.00 |
27,300.88 |
29,050.88 |
| 16 |
CLT/CHB/CLT/ML-JJ-IM/16369 |
244701736 |
1,750.00 |
27,300.88 |
29,050.88 |
| 17 |
CLT/CHB/CLT/TCL-LS/16241 |
DA2308248906 |
37,950.00 |
0.00 |
37,950.00 |
| 18 |
CLT/CHB/CLW/FRT-EX/16357 |
CLW/OXP/1843 |
0.00 |
23,391.48 |
23,391.48 |
| 19 |
CLT/CHB/CLT/CMA-CG-EX/16344 |
CBO0288044 |
0.00 |
6,873.32 |
6,873.32 |
| 20 |
CLT/CHB/CLT/CMA-CG-EX/16365 |
CBO0288045 |
0.00 |
6,873.32 |
6,873.32 |
| 21 |
CLT/CHB/CLT/ML-IQ-IM/16347 |
JKRH000323 |
0.00 |
31,511.37 |
31,511.37 |
| 22 |
CLT/CHB/CLW/RP/16372 |
CLW/RP/2353 |
0.00 |
62,409.00 |
62,409.00 |
| 23 |
CLT/CHB/CLW/RP/16373 |
CLW/RP/2354 |
0.00 |
62,409.00 |
62,409.00 |
| 24 |
CLT/CHB/CLW/RP/16374 |
CLW/RP/2355 |
0.00 |
62,409.00 |
62,409.00 |
| 25 |
CLT/CHB/CLW/RP/16376 |
CLW/RP/2357 |
0.00 |
62,409.00 |
62,409.00 |
| 26 |
CLT/CHB/CLW/RP/16375 |
CLW/RP/2356 |
0.00 |
62,409.00 |
62,409.00 |
| 27 |
CLT/CHB/CLW/FRT-EX/16300 |
CLW/OXP/1833 |
8,850.00 |
19,300.00 |
28,150.00 |
| 28 |
CLT/CHB/CLW/FRT-EX/16172 |
CLW/OXP/1819 |
0.00 |
193,000.00 |
193,000.00 |
| 29 |
CLT/CHB/CLW/FRT-EX/16273 |
CLW/OXP/1830 |
0.00 |
77,200.00 |
77,200.00 |
| 30 |
CLT/CHB/CLW/RP/16371 |
CLW/RP/2352 |
0.00 |
191,530.00 |
191,530.00 |
| 31 |
CLT/CHB/CLT/CICT-IM-SF/16248 |
SHSHVVO24082316 |
0.00 |
4,778.00 |
4,778.00 |
| Total |
188,900.00 |
970,687.93 |
1,159,587.93 |