| 2025-03-07 |
1 |
CLT/CHB/CLW/RP/17328 |
CLW/RP/2461 |
0.00 |
42,157.10 |
42,157.10 |
| 2 |
CLT/CHB/CLT/PLX-EX/17286 |
CMBF02780300 |
0.00 |
6,841.99 |
6,841.99 |
| 3 |
CLT/CHB/CLT/CMA-CG-EX/16665 |
CBO0291873 |
0.00 |
45,384.80 |
45,384.80 |
| 4 |
CLT/CHB/CLT/ML-CG-EX/17302 |
APU130896 |
0.00 |
6,849.22 |
6,849.22 |
| 5 |
CLT/CHB/CLT/CMA-CG-EX/17296 |
AHL0116830 |
3,513.62 |
148,906.22 |
152,419.84 |
| 6 |
CLT/CHB/CLT/ML-EBE-EX/17322 |
250839903 |
850.00 |
6,118.99 |
6,968.99 |
| 7 |
CLT/CHB/CLT/CMA-CG-EX/17297 |
AHL0116833 |
4,763.62 |
159,148.72 |
163,912.34 |
| 8 |
CLT/CHB/CLT/ML-JJ-IM/17325 |
250210273 |
1,750.00 |
2,000.00 |
3,750.00 |
| 9 |
CLT/CHB/CLT/ML-CG-EX/17311 |
APU130898 |
0.00 |
13,849.07 |
13,849.07 |
| 10 |
CLT/CHB/CLT/ML-JJ-IM/17326 |
250210239 |
1,750.00 |
2,000.00 |
3,750.00 |
| 11 |
CLT/CHB/CLW/FRT-EX/17260 |
CLW/OXP/2026 |
0.00 |
22,480.48 |
22,480.48 |
| 12 |
CLT/CHB/CLT/ML-JJ-IM/17327 |
250210257 |
1,750.00 |
2,000.00 |
3,750.00 |
| 13 |
CLT/CHB/CLW/FRT-EX/16686 |
CLW/OXP/1899 |
0.00 |
28,427.13 |
28,427.13 |
| 14 |
CLT/CHB/CLT/ML-AL-IM/17314 |
GOAH002455 |
7,950.00 |
0.00 |
7,950.00 |
| 15 |
CLT/CHB/CLT/ML-BE-IM/17315 |
GOAH002456 |
7,950.00 |
0.00 |
7,950.00 |
| 16 |
CLT/CHB/CLT/ML-OM-IM/17316 |
GOAH002457 |
7,950.00 |
0.00 |
7,950.00 |
| 17 |
CLT/CHB/CLT/ML-OM-IM/17317 |
GOAH002458 |
7,950.00 |
0.00 |
7,950.00 |
| 18 |
CLT/CHB/CLT/COCO-EX/17299 |
CMB500006900 |
3,513.62 |
142,780.00 |
146,293.62 |
| 19 |
CLT/CHB/CLW/FRT-EX/17300 |
CLW/OXP/2032 |
1,900.00 |
0.00 |
1,900.00 |
| 20 |
CLT/CHB/CLW/FRT-EX/17318 |
CLW/OXP/2031 |
0.00 |
19,191.00 |
19,191.00 |
| 21 |
CLT/CHB/CLT/ML-JJ-IM/17324 |
250210251 |
0.00 |
24,928.00 |
24,928.00 |
| 22 |
CLT/CHB/CLT/CMA-CG-EX/17330 |
AHL0116889 |
0.00 |
16,317.00 |
16,317.00 |
| 23 |
CLT/CHB/CLW/FRT-EX/16688 |
CLW/AXP/160 |
0.00 |
1,738.24 |
1,738.24 |
| 24 |
CLT/CHB/CLW/SP/16696 |
CLW/SP/243 |
0.00 |
135,954.00 |
135,954.00 |
| 25 |
CLT/CHB/CLW/FRT-EX/16697 |
CLW/OXP/1904 |
0.00 |
166,676.87 |
166,676.87 |
| 26 |
CLT/CHB/CLT/CMA-CG-EX/17331 |
AHL0116890 |
0.00 |
16,224.00 |
16,224.00 |
| 27 |
CLT/CHB/CLW/FRT-EX/16698 |
CLW/OXP/1905 |
0.00 |
80,429.46 |
80,429.46 |
| 28 |
CLT/CHB/CLT/ML-JJ-IM/16699 |
246266737 |
0.00 |
19,364.10 |
19,364.10 |
| 29 |
CLT/CHB/CLT/ML-CG-EX/17335 |
APU132469 |
0.00 |
48,398.00 |
48,398.00 |
| 30 |
CLT/CHB/CLW/FRT-IM/17293 |
CLW/AIM/101 |
0.00 |
9,314.00 |
9,314.00 |
| 31 |
CLT/CHB/CLT/CMA-CG-EX/17333 |
AHL0116898 |
0.00 |
16,224.00 |
16,224.00 |
| 32 |
CLT/CHB/CLT/CMA-CG-EX/17337 |
AHL0116902 |
0.00 |
6,628.00 |
6,628.00 |
| Total |
51,590.86 |
1,190,330.39 |
1,241,921.25 |