| 2025-02-24 |
1 |
CLT/CHB/CLT/TCL-LS/17155 |
DA2801255105 |
0.00 |
550.00 |
550.00 |
| 2 |
CLT/CHB/CLT/ML-CG-EX/17261 |
249607649 |
0.00 |
49,423.00 |
49,423.00 |
| 3 |
CLT/CHB/CLT/ML-EBE-EX/17249 |
249696433 |
1,700.00 |
14,647.98 |
16,347.98 |
| 4 |
CLT/CHB/CLT/ML-EBE-EX/17221 |
250049194 |
850.00 |
0.00 |
850.00 |
| 5 |
CLT/CHB/CLW/FRT-EX/17210 |
CLW/OXP/2016 |
5,950.00 |
0.00 |
5,950.00 |
| 6 |
CLT/CHB/CLW/FRT-EX/17230 |
CLW/OXP/2020 |
0.00 |
114.00 |
114.00 |
| 7 |
CLT/CHB/CLW/FRT-EX/17243 |
CLW/OXP/2022 |
1,450.00 |
0.00 |
1,450.00 |
| 8 |
CLT/CHB/CLT/JJT-IM/17237 |
MSE012506868 |
4,850.00 |
544.61 |
5,394.61 |
| 9 |
CLT/CHB/CLW/FRT-IM/17193 |
CLW/OIM/913 |
2,250.00 |
484.11 |
2,734.11 |
| 10 |
CLT/CHB/CLW/FRT-EX/17263 |
CLW/OXP/2028 |
0.00 |
33,711.74 |
33,711.74 |
| 11 |
CLT/CHB/CLW/FRT-EX/17240 |
CLW/OXP/2021 |
0.00 |
6,450.37 |
6,450.37 |
| 12 |
CLT/CHB/CLT/CMA-CG-EX/17250 |
CBO0297042 |
1,863.62 |
81,883.98 |
83,747.60 |
| 13 |
CLT/CHB/CLT/CMA-CG-EX/17248 |
CBO0296910 |
3,563.62 |
163,789.65 |
167,353.27 |
| 14 |
CLT/CHB/CLW/FRT-IM/17252 |
CLW/OIM/916 |
0.00 |
71,965.00 |
71,965.00 |
| 15 |
CLT/CHB/CLW/FRT-EX/17254 |
CLW/AXP/176 |
0.00 |
2,178.50 |
2,178.50 |
| 16 |
CLT/CHB/CLT/ML-PM-EX/17180 |
249445595 |
3,213.62 |
0.00 |
3,213.62 |
| 17 |
CLT/CHB/CLT/ML-PM-EX/17179 |
249445472 |
3,213.62 |
0.00 |
3,213.62 |
| 18 |
CLT/CHB/CLW/FRT-EX/17258 |
CLW/OXP/2024 |
0.00 |
51,050.00 |
51,050.00 |
| 19 |
CLT/CHB/CLW/FRT-EX/17257 |
CLW/OXP/2025 |
0.00 |
51,050.00 |
51,050.00 |
| 20 |
CLT/CHB/CLW/FRT-EX/17262 |
CLW/OXP/2027 |
0.00 |
101,850.00 |
101,850.00 |
| 21 |
CLT/CHB/CLT/ML-CG-EX/17265 |
250093492 |
0.00 |
16,530.00 |
16,530.00 |
| 22 |
CLT/CHB/CLT/CMA-CG-EX/17251 |
AHL0116758 |
0.00 |
9,610.00 |
9,610.00 |
| 23 |
CLT/CHB/CLT/ML-JJ-IM/17266 |
250209807 |
0.00 |
1,700.00 |
1,700.00 |
| 24 |
CLT/CHB/CLT/ML-JJ-IM/17268 |
250210247 |
0.00 |
1,700.00 |
1,700.00 |
| 25 |
CLT/CHB/CLT/ML-JJ-IM/17264 |
248746225 |
0.00 |
1,700.00 |
1,700.00 |
| Total |
28,904.48 |
660,932.94 |
689,837.42 |