| 2024-09-30 |
1 |
CLT/CHB/CLT/ML-IQ-IM/16347 |
JKRH000323 |
7,250.00 |
0.00 |
7,250.00 |
| 2 |
CLT/CHB/CLW/RP/16371 |
CLW/RP/2352 |
6,500.00 |
0.00 |
6,500.00 |
| 3 |
CLT/CHB/CLW/FRT-EX/16381 |
CLW/OXP/1844 |
0.00 |
237,786.54 |
237,786.54 |
| 4 |
CLT/CHB/CLW/FRT-EX/16382 |
CLW/OXP/1845 |
0.00 |
81,931.08 |
81,931.08 |
| 5 |
CLT/CHB/CLT/CMA-CG-EX/16342 |
CBO0289640 |
0.00 |
18,378.66 |
18,378.66 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/16385 |
CBO0290090 |
0.00 |
69,230.96 |
69,230.96 |
| 7 |
CLT/CHB/CLT/CMA-CG-EX/16365 |
CBO0288045 |
0.00 |
27,493.28 |
27,493.28 |
| 8 |
CLT/CHB/CLT/ML-HE-IM/16293 |
24SH10013933 |
0.00 |
717.96 |
717.96 |
| 9 |
CLT/CHB/CLT/ML-HE-IM/16351 |
24SH10012826 |
0.00 |
717.96 |
717.96 |
| 10 |
CLT/CHB/CLW/FRT-EX/16358 |
CLW/OXP/1842 |
0.00 |
114.00 |
114.00 |
| 11 |
CLT/CHB/CLW/KP/16328 |
CLW/KP/168 |
0.00 |
458,597.00 |
458,597.00 |
| 12 |
CLT/CHB/CLW/FRT-EX/16384 |
CLW/OXP/1837 |
0.00 |
104,811.00 |
104,811.00 |
| 13 |
CLT/CHB/CLW/RP/16374 |
CLW/RP/2355 |
0.00 |
23,618.00 |
23,618.00 |
| 14 |
CLT/CHB/CLW/RP/16372 |
CLW/RP/2353 |
0.00 |
23,618.00 |
23,618.00 |
| 15 |
CLT/CHB/CLW/RP/16376 |
CLW/RP/2357 |
0.00 |
23,618.00 |
23,618.00 |
| 16 |
CLT/CHB/CLT/FEL-EX-AF/16380 |
160104000312 |
0.00 |
550.00 |
550.00 |
| 17 |
CLT/CHB/CLT/CICT-IM-SF/16248 |
SHSHVVO24082316 |
0.00 |
58,781.00 |
58,781.00 |
| 18 |
CLT/CHB/CLT/CMA-CG-EX/16388 |
CBO0290092 |
0.00 |
32,493.00 |
32,493.00 |
| 19 |
CLT/CHB/CLW/FRT-EX/16331 |
CLW/OXP/1839 |
16,500.00 |
0.00 |
16,500.00 |
| 20 |
CLT/CHB/CLW/FRT-EX/16330 |
CLW/OXP/1838 |
16,500.00 |
0.00 |
16,500.00 |
| 21 |
CLT/CHB/CLW/RP/16360 |
CLW/RP/2348 |
11,063.00 |
0.00 |
11,063.00 |
| 22 |
CLT/CHB/CLW/KP/16083 |
CLW/KP/162-2 |
11,398.00 |
550.00 |
11,948.00 |
| 23 |
CLT/CHB/CLW/KP/16271 |
CLW/KP/166 |
5,450.00 |
0.00 |
5,450.00 |
| 24 |
CLT/CHB/CLW/FRT-EX/16300 |
CLW/OXP/1833 |
0.00 |
114.00 |
114.00 |
| Total |
74,661.00 |
1,163,120.44 |
1,237,781.44 |