| 2025-02-06 |
1 |
CLT/CHB/CLT/ML-EBE-EX/17161 |
249142255 |
0.00 |
6,118.99 |
6,118.99 |
| 2 |
CLT/CHB/CLW/FRT-EX/17123 |
CLW/OXP/1999 |
0.00 |
57,900.00 |
57,900.00 |
| 3 |
CLT/CHB/CLT/ML-JJ-IM/17165 |
248746241 |
0.00 |
25,259.00 |
25,259.00 |
| 4 |
CLT/CHB/CLW/KP/17164 |
CLW/KP/180 |
0.00 |
102,852.00 |
102,852.00 |
| 5 |
CLT/CHB/CLT/COCO-EX/17159 |
CMB500004000 |
0.00 |
6,126.22 |
6,126.22 |
| 6 |
CLT/CHB/CLT/PLX-EX/17167 |
062F000477 |
0.00 |
6,846.81 |
6,846.81 |
| 7 |
CLT/CHB/CLT/CMA-CG-EX/17169 |
CBO0296312 |
0.00 |
32,979.00 |
32,979.00 |
| 8 |
CLT/CHB/CLW/FRT-EX/17152 |
CLW/OXP/2003 |
0.00 |
114.00 |
114.00 |
| 9 |
CLT/CHB/CLT/ML-CG-EX/17120 |
249504706 |
850.00 |
34,100.00 |
34,950.00 |
| 10 |
CLT/CHB/CLT/ML-CG-EX/17147 |
249566392 |
1,700.00 |
68,200.00 |
69,900.00 |
| 11 |
CLT/CHB/CLT/ML-CG-EX/17138 |
249448199 |
850.00 |
34,100.00 |
34,950.00 |
| 12 |
CLT/CHB/CLT/PLX-EX/17128 |
062F000333 |
4,063.62 |
136,400.00 |
140,463.62 |
| 13 |
CLT/CHB/CLT/JJT-IM/17156 |
S22024904545 |
0.00 |
518,359.65 |
518,359.65 |
| 14 |
CLT/CHB/CLT/PLX-EX/17139 |
8046948840 |
2,363.62 |
0.00 |
2,363.62 |
| 15 |
CLT/CHB/CLT/ML-EBE-EX/17168 |
249164013 |
0.00 |
14,537.00 |
14,537.00 |
| 16 |
CLT/CHB/CLT/CMA-CG-EX/17170 |
AHL0116711 |
0.00 |
16,674.00 |
16,674.00 |
| 17 |
CLT/CHB/CLT/PLX-EX/17173 |
249800174 |
0.00 |
27,410.00 |
27,410.00 |
| 18 |
CLT/CHB/CLW/FRT-EX/17172 |
CLW/OXP/2008 |
0.00 |
19,465.00 |
19,465.00 |
| Total |
9,827.24 |
1,107,441.67 |
1,117,268.91 |