| 2025-03-14 |
1 |
CLT/CHB/CLT/ML-JJ-IM/16699 |
246266737 |
0.00 |
26,405.88 |
26,405.88 |
| 2 |
CLT/CHB/CLT/ML-JJ-IM/16700 |
246266729 |
0.00 |
45,769.98 |
45,769.98 |
| 3 |
CLT/CHB/CLT/ML-JJ-IM/17375 |
250933870 |
0.00 |
24,923.00 |
24,923.00 |
| 4 |
CLT/CHB/CLT/TCL-LS/17379 |
DA0503256664 |
0.00 |
550.00 |
550.00 |
| 5 |
CLT/CHB/CLW/FRT-EX/16702 |
CLW/OXP/1906 |
0.00 |
79,676.35 |
79,676.35 |
| 6 |
CLT/CHB/CLW/RP/16704 |
CLW/RP/2399 |
0.00 |
161,508.02 |
161,508.02 |
| 7 |
CLT/CHB/CLT/FEL-IM/16705 |
HANL24100071 |
0.00 |
10,949.00 |
10,949.00 |
| 8 |
CLT/CHB/CLW/KP/16706 |
CLW/KP/174 |
0.00 |
158,717.00 |
158,717.00 |
| 9 |
CLT/CHB/CLW/KP/16709 |
CLW/KP/175 |
0.00 |
307,096.00 |
307,096.00 |
| 10 |
CLT/CHB/CLW/FRT-EX/16710 |
CLW/OXP/1907 |
0.00 |
39,300.00 |
39,300.00 |
| 11 |
CLT/CHB/CLT/ML-AL-IM/16711 |
GOAH002135 |
0.00 |
717.96 |
717.96 |
| 12 |
CLT/CHB/CLW/RP/17328 |
CLW/RP/2461 |
19,600.00 |
0.00 |
19,600.00 |
| 13 |
CLT/CHB/CLT/ML-AL-IM/17352 |
GOAH002477 |
0.00 |
5,933.29 |
5,933.29 |
| 14 |
CLT/CHB/CLT/ML-AL-IM/17355 |
GOAH002480 |
0.00 |
5,116.29 |
5,116.29 |
| 15 |
CLT/CHB/CLT/ML-SI-IM/17354 |
GOAH002479 |
0.00 |
17,771.55 |
17,771.55 |
| 16 |
CLT/CHB/CLT/ML-BE-IM/17353 |
GOAH002478 |
0.00 |
19,811.29 |
19,811.29 |
| 17 |
CLT/CHB/CLT/ML-OM-IM/17356 |
GOAH002481 |
0.00 |
36,548.55 |
36,548.55 |
| 18 |
CLT/CHB/CLW/SP/17270 |
CLW/SP/246 |
537,000.00 |
0.00 |
537,000.00 |
| 19 |
CLT/CHB/CLW/FRT-EX/17368 |
CLW/OXP/2035 |
0.00 |
6,118.99 |
6,118.99 |
| 20 |
CLT/CHB/CLW/FRT-EX/17365 |
CLW/AXP/180 |
0.00 |
767.00 |
767.00 |
| 21 |
CLT/CHB/CLT/ML-CG-EX/17350 |
251168492 |
0.00 |
6,849.22 |
6,849.22 |
| 22 |
CLT/CHB/CLT/ML-PM-EX/17369 |
251240255 |
0.00 |
6,841.99 |
6,841.99 |
| 23 |
CLT/CHB/CLT/ML-EBE-EX/17364 |
250885584 |
0.00 |
12,237.98 |
12,237.98 |
| 24 |
CLT/CHB/CLT/ML-PM-EX/17370 |
251304191 |
0.00 |
28,874.22 |
28,874.22 |
| 25 |
CLT/CHB/CLW/WN/17383 |
CLW/WN/141 |
0.00 |
1,100.00 |
1,100.00 |
| 26 |
CLT/CHB/CLT/ML-JJ-IM/17372 |
250210245 |
0.00 |
24,923.00 |
24,923.00 |
| 27 |
CLT/CHB/CLW/SP/17376 |
CLW/SP/130 |
0.00 |
994,405.00 |
994,405.00 |
| 28 |
CLT/CHB/CLT/ML-TL-EX/17339 |
250868849 |
850.00 |
0.00 |
850.00 |
| 29 |
CLT/CHB/CLT/ML-TL-EX/17340 |
250868791 |
850.00 |
0.00 |
850.00 |
| 30 |
CLT/CHB/CLT/ML-SI-IM/16712 |
GOAH002136 |
0.00 |
717.96 |
717.96 |
| 31 |
CLT/CHB/CLT/ML-BE-IM/16713 |
GOAH002137 |
0.00 |
717.96 |
717.96 |
| 32 |
CLT/CHB/CLT/ML-OM-IM/16714 |
GOAH002138 |
0.00 |
717.96 |
717.96 |
| 33 |
CLT/CHB/CLT/ML-SI-IM/16715 |
GOAH002139 |
0.00 |
717.96 |
717.96 |
| 34 |
CLT/CHB/CLT/ML-BE-IM/16716 |
GOAH002140 |
0.00 |
717.96 |
717.96 |
| 35 |
CLT/CHB/CLT/ML-OM-IM/16717 |
GOAH002141 |
0.00 |
717.96 |
717.96 |
| 36 |
CLT/CHB/CLT/ML-OM-IM/16718 |
GOAH002142 |
0.00 |
717.96 |
717.96 |
| 37 |
CLT/CHB/CLW/FRT-EX/16720 |
CLW/AXP/0161 |
0.00 |
703.85 |
703.85 |
| Total |
558,300.00 |
2,028,641.13 |
2,586,941.13 |