| 2025-01-15 |
1 |
CLT/CHB/CLW/FRT-IM/17023 |
CLW/OIM/891 |
0.00 |
130,812.88 |
130,812.88 |
| 2 |
CLT/CHB/CLW/RP/17029 |
CLW/RP/2422 |
0.00 |
20,686.00 |
20,686.00 |
| 3 |
CLT/CHB/CLW/RP/17059 |
CLW/RP/2425 |
0.00 |
23,178.00 |
23,178.00 |
| 4 |
CLT/CHB/CLW/FRT-EX/17052 |
CLW/OXP/1978 |
0.00 |
32,282.10 |
32,282.10 |
| 5 |
CLT/CHB/CLT/ML-AL-IM/17039 |
GOAH002328 |
7,950.00 |
0.00 |
7,950.00 |
| 6 |
CLT/CHB/CLW/RP/17047 |
CLW/RP/2423 |
2,750.00 |
0.00 |
2,750.00 |
| 7 |
CLT/CHB/CLT/ML-OM-IM/17040 |
GOAH002329 |
7,950.00 |
0.00 |
7,950.00 |
| 8 |
CLT/CHB/CLT/ML-OM-IM/17041 |
GOAH002330 |
7,950.00 |
0.00 |
7,950.00 |
| 9 |
CLT/CHB/CLT/ML-AL-IM/17042 |
GOAH002331 |
7,950.00 |
0.00 |
7,950.00 |
| 10 |
CLT/CHB/CLT/ML-SI-IM/17043 |
GOAH002332 |
7,950.00 |
0.00 |
7,950.00 |
| 11 |
CLT/CHB/CLW/RP/17048 |
CLW/RP/2424 |
3,000.00 |
0.00 |
3,000.00 |
| 12 |
CLT/CHB/CLT/ML-AL-IM/17044 |
GOAH002333 |
7,950.00 |
0.00 |
7,950.00 |
| 13 |
CLT/CHB/CLT/ML-BE-IM/17045 |
GOAH002334 |
7,950.00 |
0.00 |
7,950.00 |
| 14 |
CLT/CHB/CLT/ML-CG-EX/17035 |
APU112112 |
0.00 |
20,533.20 |
20,533.20 |
| 15 |
CLT/CHB/CLT/ML-PM-EX/17056 |
248932125 |
0.00 |
20,511.51 |
20,511.51 |
| 16 |
CLT/CHB/CLT/ML-CG-EX/17061 |
248839117 |
0.00 |
20,525.97 |
20,525.97 |
| 17 |
CLT/CHB/CLT/PLX-EX/17046 |
EBKG11275008 |
0.00 |
15,573.42 |
15,573.42 |
| 18 |
CLT/CHB/CLT/ML-PM-EX/17055 |
248900493 |
0.00 |
6,837.17 |
6,837.17 |
| 19 |
CLT/CHB/CLT/CMA-CG-EX/17053 |
CBO0294208 |
850.00 |
40,944.40 |
41,794.40 |
| 20 |
CLT/CHB/CLT/ML-PM-EX/17057 |
248782191 |
0.00 |
6,837.17 |
6,837.17 |
| 21 |
CLT/CHB/CLW/FRT-EX/17026 |
CLW/OXP/1974 |
0.00 |
116,957.40 |
116,957.40 |
| 22 |
CLT/CHB/CLW/FRT-EX/17028 |
CLW/OXP/1976 |
0.00 |
29,239.35 |
29,239.35 |
| 23 |
CLT/CHB/CLW/FRT-EX/17027 |
CLW/OXP/1975 |
0.00 |
29,239.35 |
29,239.35 |
| 24 |
CLT/CHB/CLW/FRT-EX/17060 |
CLW/OXP/1972 |
0.00 |
6,118.99 |
6,118.99 |
| 25 |
CLT/CHB/CLW/FRT-EX/17051 |
CLW/AXP/168 |
0.00 |
0.00 |
0.00 |
| 26 |
CLT/CHB/CLT/FRT-IM/16930 |
CLW/OIM/859 |
0.00 |
968.22 |
968.22 |
| 27 |
CLT/CHB/CLW/FRT-IM/17009 |
CLW/OIM/0894 |
0.00 |
484.11 |
484.11 |
| 28 |
CLT/CHB/CLW/FRT-IM/16980 |
CLW/OIM/0905 |
0.00 |
484.11 |
484.11 |
| 29 |
CLT/CHB/CLW/FRT-IM/16909 |
CLW/OIM/890 |
0.00 |
484.11 |
484.11 |
| 30 |
CLT/CHB/CLW/FRT-IM/16974 |
CLW/OIM/0900 |
0.00 |
484.11 |
484.11 |
| 31 |
CLT/CHB/CLT/TCL-LS/16925 |
DA1612243428 |
37,950.00 |
550.00 |
38,500.00 |
| 32 |
CLT/CHB/CLW/FRT-IM/16973 |
CLW/OIM/0899 |
0.00 |
484.11 |
484.11 |
| 33 |
CLT/CHB/CLW/FRT-IM/16972 |
CLW/OIM/0898 |
0.00 |
605.13 |
605.13 |
| 34 |
CLT/CHB/CLW/FRT-IM/16908 |
CLW/OIM/889 |
0.00 |
1,431.79 |
1,431.79 |
| 35 |
CLT/CHB/CLW/FRT-IM/16975 |
CLW/OIM/0901 |
0.00 |
484.11 |
484.11 |
| 36 |
CLT/CHB/CLW/FRT-IM/16978 |
CLW/OIM/0903 |
0.00 |
484.11 |
484.11 |
| 37 |
CLT/CHB/CLW/FRT-IM/16979 |
CLW/OIM/0904 |
0.00 |
605.13 |
605.13 |
| 38 |
CLT/CHB/CLW/FRT-IM/16982 |
CLW/OIM/0907 |
0.00 |
484.11 |
484.11 |
| 39 |
CLT/CHB/CLW/FRT-EX/17065 |
CLW/OXP/1983 |
0.00 |
19,150.00 |
19,150.00 |
| 40 |
CLT/CHB/CLT/CMA-CG-EX/17031 |
CBO0294780 |
850.00 |
34,100.00 |
34,950.00 |
| 41 |
CLT/CHB/CLT/ML-JJ-IM/17066 |
247836097 |
0.00 |
24,878.00 |
24,878.00 |
| 42 |
CLT/CHB/CLT/ML-PM-EX/16921 |
247583833 |
1,513.62 |
34,100.00 |
35,613.62 |
| 43 |
CLT/CHB/CLT/ML-PM-EX/16926 |
247734774 |
3,213.62 |
123,325.00 |
126,538.62 |
| 44 |
CLT/CHB/CLT/ML-PM-EX/16927 |
247735583 |
2,713.62 |
102,300.00 |
105,013.62 |
| 45 |
CLT/CHB/CLT/ML-JJ-IM/17037 |
247836078 |
0.00 |
1,700.00 |
1,700.00 |
| Total |
108,490.86 |
867,863.06 |
976,353.92 |