| 2025-03-24 |
1 |
CLT/CHB/CLT/TCL-LS/17420 |
DA0303256502 |
0.00 |
550.00 |
550.00 |
| 2 |
CLT/CHB/CLW/FRT-EX/17415 |
CLW/OXP/2044 |
7,850.00 |
5,847.87 |
13,697.87 |
| 3 |
CLT/CHB/CLW/FRT-EX/17416 |
CLW/OXP/2045 |
0.00 |
29,239.35 |
29,239.35 |
| 4 |
CLT/CHB/CLW/FRT-EX/17417 |
CLW/OXP/2046 |
0.00 |
30,594.96 |
30,594.96 |
| 5 |
CLT/CHB/CLT/CMA-CG-EX/17396 |
AHL0116961 |
4,013.62 |
149,207.47 |
153,221.09 |
| 6 |
CLT/CHB/CLT/ML-EBE-EX/17428 |
251631103 |
0.00 |
6,570.87 |
6,570.87 |
| 7 |
CLT/CHB/CLT/ML-PM-EX/17406 |
251386511 |
0.00 |
6,841.99 |
6,841.99 |
| 8 |
CLT/CHB/CLT/PLX-EX/17412 |
CMBF04009600 |
0.00 |
6,841.99 |
6,841.99 |
| 9 |
CLT/CHB/CLT/ML-PM-EX/17407 |
251386511-A |
0.00 |
13,985.23 |
13,985.23 |
| 10 |
CLT/CHB/CLT/ML-JJ-IM/17430 |
250934208 |
0.00 |
24,997.00 |
24,997.00 |
| 11 |
CLT/CHB/CLT/TCL-LS/17155 |
DA2801255105 |
0.00 |
69,500.00 |
69,500.00 |
| 12 |
CLT/CHB/CLW/FRT-EX/17321 |
CLW/OXP/2033 |
7,513.62 |
0.00 |
7,513.62 |
| 13 |
CLT/CHB/CLW/RP/17414 |
CLW/RP/2466 |
9,500.00 |
0.00 |
9,500.00 |
| 14 |
CLT/CHB/CLW/RP/17410 |
CLW/RP/2464 |
6,750.00 |
0.00 |
6,750.00 |
| 15 |
CLT/CHB/CLT/ML-JJ-IM/17431 |
250934251 |
0.00 |
24,997.00 |
24,997.00 |
| 16 |
CLT/CHB/CLT/CMA-CG-EX/17426 |
CBO0298697 |
0.00 |
16,541.00 |
16,541.00 |
| 17 |
CLT/CHB/CLW/VVP-RE-EX/17358 |
CLW/VVP/011 |
226,000.00 |
0.00 |
226,000.00 |
| 18 |
CLT/CHB/CLW/RP/17411 |
CLW/RP/2465 |
2,750.00 |
0.00 |
2,750.00 |
| 19 |
CLT/CHB/CLT/FEL-IM/17329 |
COAU7257307550 |
53,250.00 |
0.00 |
53,250.00 |
| 20 |
CLT/CHB/CLT/RP-EX/17421 |
CMBJEA25011182 |
0.00 |
20,049.00 |
20,049.00 |
| 21 |
CLT/CHB/CLW/FRT-EX/17433 |
CLW/OXP/2049 |
0.00 |
91,819.00 |
91,819.00 |
| 22 |
CLT/CHB/CLW/SH/17363 |
CLW/SH/142 |
19,850.00 |
0.00 |
19,850.00 |
| Total |
337,477.24 |
497,582.73 |
835,059.97 |