| 2025-02-21 |
1 |
CLT/CHB/CLT/ML-CG-EX/17222 |
250213321 |
1,700.00 |
68,200.00 |
69,900.00 |
| 2 |
CLT/CHB/CLW/FRT-EX/17240 |
CLW/OXP/2021 |
0.00 |
111,221.00 |
111,221.00 |
| 3 |
CLT/CHB/CLT/CMA-CG-EX/17239 |
CBO0296909 |
2,713.62 |
115,998.44 |
118,712.06 |
| 4 |
CLT/CHB/CLW/FRT-EX/17209 |
CLW/OXP/2015 |
13,750.00 |
0.00 |
13,750.00 |
| 5 |
CLT/CHB/CLT/ML-VT/17212 |
MRSU6215893 |
2,700.00 |
0.00 |
2,700.00 |
| 6 |
CLT/CHB/CLW/FRT-EX/17208 |
CLW/OXP/2014 |
13,750.00 |
0.00 |
13,750.00 |
| 7 |
CLT/CHB/CLT/ML-VT/17213 |
CAAU9353712 |
2,700.00 |
0.00 |
2,700.00 |
| 8 |
CLT/CHB/CLT/JJT-IM/17237 |
MSE012506868 |
0.00 |
7,422.67 |
7,422.67 |
| 9 |
CLT/CHB/CLW/FRT-EX/17207 |
CLW/OXP/2013 |
13,750.00 |
0.00 |
13,750.00 |
| 10 |
CLT/CHB/CLW/FRT-EX/17218 |
CLW/OXP/2017 |
10,550.00 |
0.00 |
10,550.00 |
| 11 |
CLT/CHB/CLW/FRT-EX/17254 |
CLW/AXP/176 |
500.00 |
767.00 |
1,267.00 |
| 12 |
CLT/CHB/CLW/RP/17233 |
CLW/RP/2452 |
4,000.00 |
0.00 |
4,000.00 |
| 13 |
CLT/CHB/CLW/FRT-EX/17244 |
CLW/OXP/2009 |
4,350.00 |
0.00 |
4,350.00 |
| 14 |
CLT/CHB/CLW/RP/17234 |
CLW/RP/2453 |
4,250.00 |
0.00 |
4,250.00 |
| 15 |
CLT/CHB/CLT/PLX-EX/17167 |
062F000477 |
4,063.62 |
0.00 |
4,063.62 |
| 16 |
CLT/CHB/CLT/PLX-EX/17177 |
249800174-2 |
9,163.62 |
0.00 |
9,163.62 |
| 17 |
CLT/CHB/CLT/PLX-EX/17173 |
249800174 |
4,063.62 |
0.00 |
4,063.62 |
| 18 |
CLT/CHB/CLT/PLX-EX/17181 |
062F000505 |
5,763.62 |
0.00 |
5,763.62 |
| 19 |
CLT/CHB/CLW/FRT-EX/17219 |
CLW/OXP/2018 |
22,450.00 |
0.00 |
22,450.00 |
| 20 |
CLT/CHB/CLT/ML-JJ-IM/17247 |
248746229 |
1,750.00 |
2,000.00 |
3,750.00 |
| 21 |
CLT/CHB/CLT/ML-JJ-IM/17246 |
248746239 |
1,750.00 |
2,000.00 |
3,750.00 |
| 22 |
CLT/CHB/CLW/FRT-IM/17193 |
CLW/OIM/913 |
0.00 |
7,080.01 |
7,080.01 |
| 23 |
CLT/CHB/CLW/FRT-EX/17243 |
CLW/OXP/2022 |
0.00 |
26,172.12 |
26,172.12 |
| 24 |
CLT/CHB/CLW/FRT-EX/17230 |
CLW/OXP/2020 |
30,750.00 |
17,543.61 |
48,293.61 |
| 25 |
CLT/CHB/CLT/PLX-EX/17242 |
EBKG11795004-1 |
0.00 |
6,841.99 |
6,841.99 |
| 26 |
CLT/CHB/CLT/ML-CG-EX/17232 |
250286175 |
0.00 |
6,849.22 |
6,849.22 |
| 27 |
CLT/CHB/CLT/PLX-EX/17238 |
EBKG11766972 |
0.00 |
6,118.99 |
6,118.99 |
| 28 |
CLT/CHB/CLW/FRT-EX/17229 |
CLW/OXP/2019 |
16,500.00 |
0.00 |
16,500.00 |
| 29 |
CLT/CHB/CLW/FRT-EX/17210 |
CLW/OXP/2016 |
8,000.00 |
0.00 |
8,000.00 |
| 30 |
CLT/CHB/CLW/FRT-EX/16654 |
CLW/OXP/1889 |
0.00 |
16,172.87 |
16,172.87 |
| 31 |
CLT/CHB/CLT/ML-JJ-IM/17245 |
248746238 |
0.00 |
9,682.05 |
9,682.05 |
| 32 |
CLT/CHB/CLW/FRT-EX/17260 |
CLW/OXP/2026 |
0.00 |
39,917.00 |
39,917.00 |
| 33 |
CLT/CHB/CLT/ML-CG-EX/17259 |
250392899 |
0.00 |
16,562.00 |
16,562.00 |
| Total |
178,968.10 |
460,548.97 |
639,517.07 |