| 2024-10-07 |
1 |
CLT/CHB/CLW/FRT-EX/16057 |
CLW/OXP/1802 |
0.00 |
16,285.87 |
16,285.87 |
| 2 |
CLT/CHB/CLT/ML-JJ-IM/16414 |
244926012 |
1,750.00 |
25,175.16 |
26,925.16 |
| 3 |
CLT/CHB/CLW/FRT-EX/16418 |
CLW/OXP/1849 |
0.00 |
32,627.09 |
32,627.09 |
| 4 |
CLT/CHB/CLT/ML-EBE-EX/16420 |
242567843 |
0.00 |
25,832.87 |
25,832.87 |
| 5 |
CLT/CHB/CLT/ML-CG-EX/16433 |
245144503 |
0.00 |
112,873.83 |
112,873.83 |
| 6 |
CLT/CHB/CLW/KP/16328 |
CLW/KP/168 |
0.00 |
2,628.00 |
2,628.00 |
| 7 |
CLT/CHB/CLT/ML-JJ-IM/16415 |
244925860 |
1,750.00 |
23,329.00 |
25,079.00 |
| 8 |
CLT/CHB/CLT/ML-JJ-IM/16413 |
244925808 |
1,750.00 |
23,329.00 |
25,079.00 |
| 9 |
CLT/CHB/CLT/ML-JJ-IM/16411 |
244701737 |
1,750.00 |
23,329.00 |
25,079.00 |
| 10 |
CLT/CHB/CLT/ML-JJ-IM/16412 |
244701731 |
0.00 |
9,682.05 |
9,682.05 |
| 11 |
CLT/CHB/CLW/RP/16389 |
CLW/RP/2347 |
0.00 |
45,399.50 |
45,399.50 |
| 12 |
CLT/CHB/CLW/FRT-EX/16426 |
CLW/OXP/1850 |
0.00 |
3,713.00 |
3,713.00 |
| 13 |
CLT/CHB/CLW/FRT-EX/16428 |
CLW/OXP/1848 |
0.00 |
30,013.00 |
30,013.00 |
| 14 |
CLT/CHB/CLW/FRT-EX/16382 |
CLW/OXP/1845 |
0.00 |
114.00 |
114.00 |
| 15 |
CLT/CHB/CLT/TCL-LS/16419 |
DA0909249597 |
0.00 |
0.00 |
0.00 |
| 16 |
CLT/CHB/CLT/CICT-IM-SF/16343 |
HANL24090003 |
0.00 |
2,087.00 |
2,087.00 |
| 17 |
CLT/CHB/CLT/CMA-CG-EX/16427 |
CBO0290269 |
0.00 |
48,888.00 |
48,888.00 |
| 18 |
CLT/CHB/CLW/SP/16416 |
CLW/SP/121 |
0.00 |
3,017,151.00 |
3,017,151.00 |
| 19 |
CLT/CHB/CLT/CICT-IM-SF/16341 |
OEXSE24090022-01 |
0.00 |
0.00 |
0.00 |
| Total |
7,000.00 |
3,442,457.37 |
3,449,457.37 |