| 2024-11-18 |
1 |
CLT/CHB/CLW/RP/16121 |
CLW/RP/2306 |
21,293.00 |
11,458.00 |
32,751.00 |
| 2 |
CLT/CHB/CLW/FRT-IM/16352 |
CLW/OIM/815 |
14,000.00 |
0.00 |
14,000.00 |
| 3 |
CLT/CHB/CLW/FRT-EX/16664 |
CLW/OXP/1894 |
13,750.00 |
0.00 |
13,750.00 |
| 4 |
CLT/CHB/CLW/FRT-EX/16663 |
CLW/OXP/1893 |
20,750.00 |
0.00 |
20,750.00 |
| 5 |
CLT/CHB/CLW/GP/16671 |
CLW/GP/011 |
7,000.00 |
0.00 |
7,000.00 |
| 6 |
CLT/CHB/CLW/FRT-IM/16590 |
CLW/OIM/0834 |
4,750.00 |
9,863.60 |
14,613.60 |
| 7 |
CLT/CHB/CLW/FRT-EX/16688 |
CLW/AXP/160 |
500.00 |
1,089.24 |
1,589.24 |
| 8 |
CLT/CHB/CLW/FRT-EX/16677 |
CLW/OXP/1897 |
850.00 |
0.00 |
850.00 |
| 9 |
CLT/CHB/CLT/ML-JJ-IM/16650 |
246131457 |
1,750.00 |
26,517.88 |
28,267.88 |
| 10 |
CLT/CHB/CLT/CMA-CG-EX/16692 |
CBO0292144 |
1,863.62 |
113,942.43 |
115,806.05 |
| 11 |
CLT/CHB/CLT/RP-EX/16614 |
VASCMB2401230 |
2,700.00 |
0.00 |
2,700.00 |
| 12 |
CLT/CHB/CLT/COCO-EX/16682 |
HLCUCM2241112261 |
1,013.62 |
40,944.40 |
41,958.02 |
| 13 |
CLT/CHB/CLT/CMA-CG-EX/16678 |
CBO0292019 |
10,213.62 |
47,533.20 |
57,746.82 |
| 14 |
CLT/CHB/CLT/CMA-CG-EX/16681 |
CBO0292020 |
6,863.62 |
31,688.80 |
38,552.42 |
| 15 |
CLT/CHB/CLT/ML-EBE-EX/16687 |
246422590 |
850.00 |
24,521.99 |
25,371.99 |
| 16 |
CLT/CHB/CLW/FRT-EX/16691 |
CLW/OXP/1901 |
850.00 |
2,780.00 |
3,630.00 |
| 17 |
CLT/CHB/CLW/FRT-EX/16690 |
CLW/OXP/1900 |
850.00 |
6,792.00 |
7,642.00 |
| 18 |
CLT/CHB/CLW/FRT-EX/16689 |
CLW/OXP/1902 |
850.00 |
2,626.00 |
3,476.00 |
| 19 |
CLT/CHB/CLW/RP/16695 |
CLW/RP/2402 |
4,250.00 |
97,816.00 |
102,066.00 |
| 20 |
CLT/CHB/CLW/RP/16694 |
CLW/RP/2401 |
4,000.00 |
97,816.00 |
101,816.00 |
| 21 |
CLT/CHB/CLW/RP/16693 |
CLW/RP/2400 |
4,000.00 |
60,845.00 |
64,845.00 |
| 22 |
CLT/CHB/CLW/SP/16696 |
CLW/SP/243 |
0.00 |
14,750.00 |
14,750.00 |
| 23 |
CLT/CHB/CLW/RP/16356 |
CLW/RP/2346 |
0.00 |
133,812.97 |
133,812.97 |
| 24 |
CLT/CHB/CLW/RP/16655 |
CLW/RP/2392 |
3,000.00 |
23,023.00 |
26,023.00 |
| 25 |
CLT/CHB/CLW/RP/16656 |
CLW/RP/2393 |
0.00 |
46,045.00 |
46,045.00 |
| 26 |
CLT/CHB/CLW/RP/16659 |
CLW/RP/2396 |
0.00 |
46,045.00 |
46,045.00 |
| 27 |
CLT/CHB/CLW/RP/16660 |
CLW/RP/2397 |
0.00 |
46,045.00 |
46,045.00 |
| 28 |
CLT/CHB/CLW/RP/16005 |
CLW/RP/2280 |
0.00 |
613,172.00 |
613,172.00 |
| 29 |
CLT/CHB/CLW/FRT-IM/16620 |
CLW/OIM/0838 |
0.00 |
8,276.00 |
8,276.00 |
| 30 |
CLT/CHB/CLW/RP/16657 |
CLW/RP/2394 |
0.00 |
46,045.00 |
46,045.00 |
| 31 |
CLT/CHB/CLT/ML-SLPA/16701 |
WEEK 46 |
0.00 |
8,469.00 |
8,469.00 |
| 32 |
CLT/CHB/CLW/RP/16408 |
CLW/RP/2364 |
0.00 |
23,005.00 |
23,005.00 |
| 33 |
CLT/CHB/CLT/ML-OM-IM/16684 |
GOAH002096 |
0.00 |
564.11 |
564.11 |
| 34 |
CLT/CHB/CLT/ML-SI-IM/16683 |
GOAH002098 |
0.00 |
717.96 |
717.96 |
| 35 |
CLT/CHB/CLT/ML-AL-IM/16679 |
GOAH002094 |
0.00 |
564.11 |
564.11 |
| 36 |
CLT/CHB/CLT/ML-AL-IM/16680 |
GOAH002097 |
0.00 |
564.11 |
564.11 |
| 37 |
CLT/CHB/CLT/ML-BE-IM/16685 |
GOAH002095 |
0.00 |
717.96 |
717.96 |
| Total |
125,947.48 |
1,588,050.76 |
1,713,998.24 |