2025-03-17 |
1 |
CLT/CHB/CLW/FRT-IM/17338 |
CLW/OIM/918 |
0.00 |
13,312.00 |
13,312.00 |
2 |
CLT/CHB/CLT/ML-TL-EX/17385 |
251117783 |
0.00 |
16,512.99 |
16,512.99 |
3 |
CLT/CHB/CLT/ML-JJ-IM/17374 |
250933826 |
0.00 |
9,682.05 |
9,682.05 |
4 |
CLT/CHB/CLT/ML-JJ-IM/17373 |
250933721 |
0.00 |
19,364.10 |
19,364.10 |
5 |
CLT/CHB/CLT/ML-CG-EX/17386 |
251397634 |
0.00 |
46,476.44 |
46,476.44 |
6 |
CLT/CHB/CLW/SP/17387 |
CLW/SP/131 |
0.00 |
1,381,084.00 |
1,381,084.00 |
7 |
CLT/CHB/CLW/WN/17378 |
CLW/WN/142 |
0.00 |
2,872,655.00 |
2,872,655.00 |
8 |
CLT/CHB/CLT/CMA-CG-EX/17382 |
AHL0116949 |
0.00 |
16,897.00 |
16,897.00 |
9 |
CLT/CHB/CLT/CMA-CG-EX/17361 |
AHL0116927 |
0.00 |
6,126.22 |
6,126.22 |
10 |
CLT/CHB/CLT/CMA-CG-EX/17359 |
AHL0116924 |
0.00 |
6,126.22 |
6,126.22 |
11 |
CLT/CHB/CLT/CMA-CG-EX/17334 |
AHL0116900 |
0.00 |
8,988.10 |
8,988.10 |
12 |
CLT/CHB/CLT/CMA-CG-EX/17344 |
AHL0116901 |
0.00 |
8,837.47 |
8,837.47 |
13 |
CLT/CHB/CLT/PLX-EX/17377 |
062F000940 |
0.00 |
37,617.69 |
37,617.69 |
14 |
CLT/CHB/CLW/FRT-EX/17365 |
CLW/AXP/180 |
0.00 |
3,255.64 |
3,255.64 |
15 |
CLT/CHB/CLW/FRT-EX/17381 |
CLW/AXP/0181 |
0.00 |
2,679.23 |
2,679.23 |
16 |
CLT/CHB/CLT/ML-JJ-IM/17375 |
250933870 |
1,750.00 |
2,000.00 |
3,750.00 |
17 |
CLT/CHB/CLT/ML-JJ-IM/17372 |
250210245 |
1,750.00 |
3,025.64 |
4,775.64 |
18 |
CLT/CHB/CLT/ML-EBE-EX/16721 |
246422664 |
0.00 |
45,785.99 |
45,785.99 |
19 |
CLT/CHB/CLT/ML-JJ-IM/17388 |
250933933 |
0.00 |
24,923.00 |
24,923.00 |
20 |
CLT/CHB/CLT/ML-JJ-IM/17389 |
250934015 |
0.00 |
24,923.00 |
24,923.00 |
21 |
CLT/CHB/CLW/FRT-EX/17391 |
CLW/OXP/2036 |
0.00 |
18,189.00 |
18,189.00 |
22 |
CLT/CHB/CLT/ML-JJ-IM/17390 |
250934061 |
0.00 |
24,923.00 |
24,923.00 |
23 |
CLT/CHB/CLW/FRT-EX/16729 |
CLW/OXP/1898 |
0.00 |
19,198.99 |
19,198.99 |
24 |
CLT/CHB/CLW/FRT-EX/16731 |
CLW/OXP/1908 |
0.00 |
130,370.00 |
130,370.00 |
25 |
CLT/CHB/CLT/CMA-CG-EX/17380 |
AHL0116930 |
0.00 |
16,315.00 |
16,315.00 |
26 |
CLT/CHB/CLT/CMA-CG-EX/17384 |
AHL0116952 |
0.00 |
16,782.00 |
16,782.00 |
27 |
CLT/CHB/CLT/ML-JJ-IM/16733 |
246266722 |
0.00 |
3,494.88 |
3,494.88 |
28 |
CLT/CHB/CLT/ML-JJ-IM/16735 |
246588573 |
0.00 |
3,494.88 |
3,494.88 |
29 |
CLT/CHB/CLW/WN/17383 |
CLW/WN/141 |
2,000.00 |
0.00 |
2,000.00 |
30 |
CLT/CHB/CLT/ML-CG-EX/17294 |
250782777 |
0.00 |
102,300.00 |
102,300.00 |
31 |
CLT/CHB/CLT/ML-CG-EX/17302 |
APU130896 |
0.00 |
102,300.00 |
102,300.00 |
32 |
CLT/CHB/CLT/ML-CG-EX/17311 |
APU130898 |
0.00 |
102,300.00 |
102,300.00 |
33 |
CLT/CHB/CLT/ML-CG-EX/17303 |
250093831 |
0.00 |
34,100.00 |
34,100.00 |
34 |
CLT/CHB/CLT/ML-JJ-IM/17395 |
250933896 |
0.00 |
1,700.00 |
1,700.00 |
35 |
CLT/CHB/CLW/FRT-EX/16737 |
CLW/OXP/1910 |
0.00 |
159,180.70 |
159,180.70 |
Total |
5,500.00 |
5,284,920.23 |
5,290,420.23 |