| 2025-03-03 |
1 |
CLT/CHB/CLT/FEL-IM/17274 |
3005086931 |
11,450.00 |
0.00 |
11,450.00 |
| 2 |
CLT/CHB/CLT/CMA-CG-EX/17297 |
AHL0116833 |
0.00 |
16,533.00 |
16,533.00 |
| 3 |
CLT/CHB/CLT/JJT-IM/17295 |
655400167165 |
0.00 |
23,218.00 |
23,218.00 |
| 4 |
CLT/CHB/CLT/CMA-CG-EX/17296 |
AHL0116830 |
0.00 |
9,592.00 |
9,592.00 |
| 5 |
CLT/CHB/CLT/COCO-EX/17299 |
CMB500006900 |
0.00 |
9,592.00 |
9,592.00 |
| 6 |
CLT/CHB/CLW/FRT-EX/17300 |
CLW/OXP/2032 |
0.00 |
11,876.00 |
11,876.00 |
| 7 |
CLT/CHB/CLW/FRT-IM/17293 |
CLW/AIM/101 |
0.00 |
257,747.00 |
257,747.00 |
| 8 |
CLT/CHB/CLW/SP/17270 |
CLW/SP/246 |
0.00 |
226,942.91 |
226,942.91 |
| 9 |
CLT/CHB/CLW/CLW/SP/17255 |
CLW/SP/247 |
774,500.00 |
0.00 |
774,500.00 |
| 10 |
CLT/CHB/CLW/CLW/SP/17256 |
CLW/SP/248 |
20,000.00 |
0.00 |
20,000.00 |
| 11 |
CLT/CHB/CLT/ML-CG-EX/17303 |
250093831 |
0.00 |
16,512.00 |
16,512.00 |
| 12 |
CLT/CHB/CLT/ML-PM-EX/17275 |
APU129313 |
0.00 |
13,683.98 |
13,683.98 |
| 13 |
CLT/CHB/CLT/PLX-EX/17286 |
CMBF02780300 |
0.00 |
31,243.24 |
31,243.24 |
| 14 |
CLT/CHB/CLT/ML-CG-EX/17294 |
250782777 |
0.00 |
13,698.44 |
13,698.44 |
| 15 |
CLT/CHB/CLT/ML-JJ-IM/17283 |
250210270 |
1,750.00 |
512.82 |
2,262.82 |
| 16 |
CLT/CHB/CLT/ML-CG-EX/17302 |
APU130896 |
0.00 |
13,698.44 |
13,698.44 |
| 17 |
CLT/CHB/CLT/FEL-EX/17298 |
603-74068665 |
0.00 |
1,419.24 |
1,419.24 |
| 18 |
CLT/CHB/CLT/ML-JJ-IM/17284 |
250210265 |
1,750.00 |
512.82 |
2,262.82 |
| 19 |
CLT/CHB/CLT/COCO-EX/17301 |
CMB500007000 |
0.00 |
16,430.00 |
16,430.00 |
| 20 |
CLT/CHB/CLT/ML-JJ-IM/17285 |
250210266 |
1,750.00 |
2,512.82 |
4,262.82 |
| 21 |
CLT/CHB/CLT/ML-JJ-IM/17310 |
250210259 |
0.00 |
24,918.00 |
24,918.00 |
| 22 |
CLT/CHB/CLT/ML-JJ-IM/17309 |
250210261 |
0.00 |
24,918.00 |
24,918.00 |
| Total |
811,200.00 |
715,560.71 |
1,526,760.71 |