| 2025-02-28 |
1 |
CLT/CHB/CLW/FRT-IM/17220 |
CLW/AIM/098 |
0.00 |
9,682.05 |
9,682.05 |
| 2 |
CLT/CHB/CLT/FEL-IM/17274 |
3005086931 |
0.00 |
5,084.00 |
5,084.00 |
| 3 |
CLT/CHB/CLW/FRT-IM/17252 |
CLW/OIM/916 |
9,910.00 |
0.00 |
9,910.00 |
| 4 |
CLT/CHB/CLT/ML-JJ-IM/17284 |
250210265 |
0.00 |
25,237.00 |
25,237.00 |
| 5 |
CLT/CHB/CLT/ML-JJ-IM/17283 |
250210270 |
0.00 |
25,237.00 |
25,237.00 |
| 6 |
CLT/CHB/CLW/RP/17278 |
CLW/RP/2454 |
9,000.00 |
0.00 |
9,000.00 |
| 7 |
CLT/CHB/CLW/RP/17277 |
CLW/RP/2438 |
0.00 |
34,855.00 |
34,855.00 |
| 8 |
CLT/CHB/CLT/ML-EBE-EX/17276 |
248680188 |
850.00 |
6,118.99 |
6,968.99 |
| 9 |
CLT/CHB/CLT/ML-CG-EX/17281 |
250575015 |
0.00 |
6,849.22 |
6,849.22 |
| 10 |
CLT/CHB/CLT/ML-PM-EX/17275 |
APU129313 |
0.00 |
20,525.97 |
20,525.97 |
| 11 |
CLT/CHB/CLT/ML-CG-EX/17232 |
250286175 |
2,550.00 |
0.00 |
2,550.00 |
| 12 |
CLT/CHB/CLW/FRT-EX/17257 |
CLW/OXP/2025 |
13,750.00 |
0.00 |
13,750.00 |
| 13 |
CLT/CHB/CLT/ML-JJ-IM/17245 |
248746238 |
1,750.00 |
0.00 |
1,750.00 |
| 14 |
CLT/CHB/CLT/FEL-EX/17298 |
603-74068665 |
0.00 |
550.00 |
550.00 |
| 15 |
CLT/CHB/CLW/FRT-EX/17282 |
CLW/AXP/177 |
500.00 |
2,384.24 |
2,884.24 |
| 16 |
CLT/CHB/CLW/RP/17289 |
CLW/RP/2457 |
0.00 |
46,472.00 |
46,472.00 |
| 17 |
CLT/CHB/CLW/RP/17288 |
CLW/RP/2456 |
0.00 |
46,472.00 |
46,472.00 |
| 18 |
CLT/CHB/CLW/RP/17287 |
CLW/RP/2455 |
0.00 |
46,472.00 |
46,472.00 |
| 19 |
CLT/CHB/CLT/ML-JJ-IM/17285 |
250210266 |
0.00 |
24,937.00 |
24,937.00 |
| 20 |
CLT/CHB/CLT/ML-CG-EX/17302 |
APU130896 |
0.00 |
49,392.00 |
49,392.00 |
| 21 |
CLT/CHB/CLW/RP/17132 |
CLW/RP/2436 |
0.00 |
92,943.00 |
92,943.00 |
| 22 |
CLT/CHB/CLW/RP/17134 |
CLW/RP/2435 |
0.00 |
92,943.00 |
92,943.00 |
| 23 |
CLT/CHB/CLT/COCO-EX/17299 |
CMB500006900 |
0.00 |
6,838.00 |
6,838.00 |
| 24 |
CLT/CHB/CLT/CMA-CG-EX/17296 |
AHL0116830 |
0.00 |
6,941.00 |
6,941.00 |
| Total |
38,310.00 |
549,933.47 |
588,243.47 |