| 2025-03-18 |
1 |
CLT/CHB/CLT/ML-EBE-EX/16736 |
246422630 |
0.00 |
47,783.98 |
47,783.98 |
| 2 |
CLT/CHB/CLW/FRT-EX/16738 |
CLW/OXP/1911 |
0.00 |
1,437.00 |
1,437.00 |
| 3 |
CLT/CHB/CLT/CMA-CG-EX/16739 |
CBO0292377 |
0.00 |
101,298.40 |
101,298.40 |
| 4 |
CLT/CHB/CLW/FRT-EX/16740 |
CLW/AXP/0162 |
0.00 |
2,101.32 |
2,101.32 |
| 5 |
CLT/CHB/CLW/RP/16741 |
CLW/RP/2403 |
0.00 |
81,873.50 |
81,873.50 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/16742 |
CBO0292378 |
0.00 |
6,389.00 |
6,389.00 |
| 7 |
CLT/CHB/CLT/ML-JJ-IM/17395 |
250933896 |
0.00 |
26,248.64 |
26,248.64 |
| 8 |
CLT/CHB/CLW/SP/17387 |
CLW/SP/131 |
0.00 |
12,978.50 |
12,978.50 |
| 9 |
CLT/CHB/CLT/ML-CG-EX/17341 |
251151747 |
3,350.00 |
149,358.10 |
152,708.10 |
| 10 |
CLT/CHB/CLT/ML-CG-EX/17303 |
250093831 |
2,100.00 |
0.00 |
2,100.00 |
| 11 |
CLT/CHB/CLT/ML-PM-EX/17275 |
APU129313 |
9,163.62 |
0.00 |
9,163.62 |
| 12 |
CLT/CHB/CLT/PLX-EX/17286 |
CMBF02780300 |
3,213.62 |
0.00 |
3,213.62 |
| 13 |
CLT/CHB/CLT/CMA-CG-EX/17359 |
AHL0116924 |
4,013.62 |
142,780.00 |
146,793.62 |
| 14 |
CLT/CHB/CLT/CMA-CG-EX/17361 |
AHL0116927 |
4,013.62 |
142,780.00 |
146,793.62 |
| 15 |
CLT/CHB/CLT/CMA-CG-EX/17360 |
AHL0116926 |
4,013.62 |
148,906.22 |
152,919.84 |
| 16 |
CLT/CHB/CLT/CMA-CG-EX/17334 |
AHL0116900 |
4,013.62 |
142,780.00 |
146,793.62 |
| 17 |
CLT/CHB/CLT/CMA-CG-EX/17344 |
AHL0116901 |
4,013.62 |
142,780.00 |
146,793.62 |
| 18 |
CLT/CHB/CLT/CMA-CG-EX/17362 |
AHL0116928 |
4,013.62 |
149,960.60 |
153,974.22 |
| 19 |
CLT/CHB/CLT/ML-AL-IM/17352 |
GOAH002477 |
7,080.00 |
0.00 |
7,080.00 |
| 20 |
CLT/CHB/CLT/ML-BE-IM/17353 |
GOAH002478 |
6,750.00 |
0.00 |
6,750.00 |
| 21 |
CLT/CHB/CLT/ML-JJ-IM/17388 |
250933933 |
1,750.00 |
2,000.00 |
3,750.00 |
| 22 |
CLT/CHB/CLT/ML-SI-IM/17354 |
GOAH002479 |
6,750.00 |
0.00 |
6,750.00 |
| 23 |
CLT/CHB/CLT/ML-AL-IM/17355 |
GOAH002480 |
7,080.00 |
0.00 |
7,080.00 |
| 24 |
CLT/CHB/CLT/ML-OM-IM/17356 |
GOAH002481 |
6,750.00 |
0.00 |
6,750.00 |
| 25 |
CLT/CHB/CLT/ML-JJ-IM/17389 |
250934015 |
0.00 |
2,000.00 |
2,000.00 |
| 26 |
CLT/CHB/CLT/ML-JJ-IM/17390 |
250934061 |
0.00 |
2,000.00 |
2,000.00 |
| 27 |
CLT/CHB/CLW/FRT-EX/17368 |
CLW/OXP/2035 |
5,350.00 |
0.00 |
5,350.00 |
| 28 |
CLT/CHB/CLW/FRT-EX/17381 |
CLW/AXP/0181 |
500.00 |
0.00 |
500.00 |
| 29 |
CLT/CHB/CLT/CMA-CG-EX/17396 |
AHL0116961 |
0.00 |
16,352.00 |
16,352.00 |
| 30 |
CLT/CHB/CLT/ML-JJ-IM/17374 |
250933826 |
0.00 |
25,013.00 |
25,013.00 |
| 31 |
CLT/CHB/CLT/ML-JJ-IM/17373 |
250933721 |
0.00 |
25,013.00 |
25,013.00 |
| 32 |
CLT/CHB/CLW/FRT-IM/17338 |
CLW/OIM/918 |
0.00 |
4,054.36 |
4,054.36 |
| 33 |
CLT/CHB/CLW/GP/17348 |
CLW/GP/016 |
850.00 |
5,847.87 |
6,697.87 |
| 34 |
CLT/CHB/CLW/FRT-EX/17391 |
CLW/OXP/2036 |
0.00 |
7,136.74 |
7,136.74 |
| 35 |
CLT/CHB/CLT/PLX-EX/17397 |
22283879 |
0.00 |
2,612.00 |
2,612.00 |
| 36 |
CLT/CHB/CLT/ML-DT-EX/16831 |
246812937 |
0.00 |
11,261.82 |
11,261.82 |
| 37 |
CLT/CHB/CLT/ML-TL-EX/17398 |
251067321 |
0.00 |
10,431.00 |
10,431.00 |
| 38 |
CLT/CHB/CLW/FRT-EX/17399 |
CLW/OXP/2043 |
0.00 |
1,350.00 |
1,350.00 |
| 39 |
CLT/CHB/CLW/SP/17394 |
CLW/SP/133 |
0.00 |
204,578.00 |
204,578.00 |
| Total |
84,768.96 |
1,619,105.05 |
1,703,874.01 |