| 2024-10-04 |
1 |
CLT/CHB/CLT/ML-CG-EX/16135 |
APU069097 |
6,700.00 |
0.00 |
6,700.00 |
| 2 |
CLT/CHB/CLW/FRT-EX/16407 |
CLW/AXP/151 |
500.00 |
181.54 |
681.54 |
| 3 |
CLT/CHB/CLW/FRT-EX/16403 |
CLW/OXP/1831 |
0.00 |
28,238.13 |
28,238.13 |
| 4 |
CLT/CHB/CLT/ML-EBE-EX/16406 |
244246242 |
2,550.00 |
0.00 |
2,550.00 |
| 5 |
CLT/CHB/CLW/RP/16398 |
CLW/RP/2361 |
0.00 |
36,324.00 |
36,324.00 |
| 6 |
CLT/CHB/CLW/RP/16399 |
CLW/RP/2362 |
0.00 |
28,782.00 |
28,782.00 |
| 7 |
CLT/CHB/CLW/FRT-EX/16381 |
CLW/OXP/1844 |
0.00 |
114.00 |
114.00 |
| 8 |
CLT/CHB/CLW/RP/16402 |
CLW/RP/2363 |
0.00 |
92,752.00 |
92,752.00 |
| 9 |
CLT/CHB/CLW/SP/16410 |
CLW/SP/120 |
0.00 |
15,318.00 |
15,318.00 |
| 10 |
CLT/CHB/CLW/FRT-EX/16418 |
CLW/OXP/1849 |
0.00 |
1,350.00 |
1,350.00 |
| 11 |
CLT/CHB/CLT/CICT-IM-SF/16341 |
OEXSE24090022-01 |
8,000.00 |
581.00 |
8,581.00 |
| 12 |
CLT/CHB/CLT/CICT-IM-SF/16248 |
SHSHVVO24082316 |
0.00 |
996.00 |
996.00 |
| 13 |
CLT/CHB/CLT/CICT-IM-SF/16175 |
AMIGL240387871A |
5,000.00 |
660.00 |
5,660.00 |
| 14 |
CLT/CHB/CLT/CMA-CG-EX/16342 |
CBO0289640 |
10,213.62 |
311,400.00 |
321,613.62 |
| 15 |
CLT/CHB/CLT/ML-JJ-IM/16411 |
244701737 |
0.00 |
3,494.88 |
3,494.88 |
| 16 |
CLT/CHB/CLT/ML-JJ-IM/16413 |
244925808 |
0.00 |
3,494.88 |
3,494.88 |
| 17 |
CLT/CHB/CLT/CMA-CG-EX/16386 |
CBO0290094 |
3,513.62 |
59,400.00 |
62,913.62 |
| 18 |
CLT/CHB/CLT/ML-JJ-IM/16414 |
244926012 |
0.00 |
3,494.88 |
3,494.88 |
| 19 |
CLT/CHB/CLT/ML-JJ-IM/16415 |
244925860 |
0.00 |
3,494.88 |
3,494.88 |
| 20 |
CLT/CHB/CLT/ML-OM-IM/16405 |
GOAH001980 |
0.00 |
1,813.00 |
1,813.00 |
| 21 |
CLT/CHB/CLT/ML-BE-IM/16404 |
GOAH001979 |
0.00 |
41,757.00 |
41,757.00 |
| 22 |
CLT/CHB/CLT/CMA-CG-EX/16387 |
CBO0290093 |
6,863.62 |
226,868.00 |
233,731.62 |
| 23 |
CLT/CHB/CLT/CMA-CG-EX/16388 |
CBO0290092 |
6,863.62 |
207,600.00 |
214,463.62 |
| 24 |
CLT/CHB/CLW/FRT-IM/16379 |
CLW/AIM/078 |
6,800.00 |
0.00 |
6,800.00 |
| Total |
57,004.48 |
1,068,114.19 |
1,125,118.67 |