| 2024-10-03 |
1 |
CLT/CHB/CLW/RP/16374 |
CLW/RP/2355 |
0.00 |
0.00 |
0.00 |
| 2 |
CLT/CHB/CLT/ML-JJ-IM/16401 |
244471787 |
1,750.00 |
0.00 |
1,750.00 |
| 3 |
CLT/CHB/CLT/ML-JJ-IM/16370 |
244701732 |
1,750.00 |
29,642.83 |
31,392.83 |
| 4 |
CLT/CHB/CLW/RP/16375 |
CLW/RP/2356 |
37,068.00 |
0.00 |
37,068.00 |
| 5 |
CLT/CHB/CLW/RP/16376 |
CLW/RP/2357 |
0.00 |
0.00 |
0.00 |
| 6 |
CLT/CHB/CLT/ML-HE-IM/16377 |
24SH10010519 |
5,250.00 |
0.00 |
5,250.00 |
| 7 |
CLT/CHB/CLT/ML-EBE-EX/16406 |
244246242 |
0.00 |
33,725.99 |
33,725.99 |
| 8 |
CLT/CHB/CLT/CMA-CG-EX/16388 |
CBO0290092 |
0.00 |
12,252.44 |
12,252.44 |
| 9 |
CLT/CHB/CLT/CMA-CG-EX/16387 |
CBO0290093 |
0.00 |
25,230.44 |
25,230.44 |
| 10 |
CLT/CHB/CLT/CMA-CG-EX/16386 |
CBO0290094 |
0.00 |
13,524.10 |
13,524.10 |
| 11 |
CLT/CHB/CLT/ML-BE-IM/16404 |
GOAH001979 |
0.00 |
717.96 |
717.96 |
| 12 |
CLT/CHB/CLT/ML-OM-IM/16405 |
GOAH001980 |
0.00 |
717.96 |
717.96 |
| 13 |
CLT/CHB/CLW/FRT-EX/16407 |
CLW/AXP/151 |
0.00 |
726.16 |
726.16 |
| 14 |
CLT/CHB/CLW/RP/16397 |
CLW/RP/2360 |
0.00 |
46,640.00 |
46,640.00 |
| 15 |
CLT/CHB/CLW/RP/16402 |
CLW/RP/2363 |
0.00 |
69,573.02 |
69,573.02 |
| 16 |
CLT/CHB/CLW/RP/16396 |
CLW/RP/2359 |
0.00 |
23,321.00 |
23,321.00 |
| 17 |
CLT/CHB/CLW/FRT-IM/16308 |
CLW/OIM/0809 |
0.00 |
23,342.00 |
23,342.00 |
| 18 |
CLT/CHB/CLW/SP/16410 |
CLW/SP/120 |
0.00 |
699,783.00 |
699,783.00 |
| 19 |
CLT/CHB/CLW/FRT-IM/16379 |
CLW/AIM/078 |
0.00 |
47,546.00 |
47,546.00 |
| 20 |
CLT/CHB/CLT/ML-VT/16267 |
20240803 |
4,050.00 |
0.00 |
4,050.00 |
| 21 |
CLT/CHB/CLT/OOCL-VT/16252 |
20240903 |
4,050.00 |
0.00 |
4,050.00 |
| 22 |
CLT/CHB/CLT/ML-JJ-IM/16325 |
244471798 |
1,750.00 |
0.00 |
1,750.00 |
| 23 |
CLT/CHB/CLT/SI-TS/16272 |
AWSCGPCMB24-10 |
196,166.00 |
0.00 |
196,166.00 |
| 24 |
CLT/CHB/CLT/ML-CG-EX/16363 |
APU081045 |
0.00 |
34,100.00 |
34,100.00 |
| Total |
251,834.00 |
1,060,842.90 |
1,312,676.90 |