| 2025-04-01 |
1 |
CLT/CHB/CLT/ML-JJ-IM/17460 |
250934691 |
0.00 |
24,984.00 |
24,984.00 |
| 2 |
CLT/CHB/CLT/CMA-CG-EX/17434 |
AHL0116971 |
4,013.62 |
142,780.00 |
146,793.62 |
| 3 |
CLT/CHB/CLT/ML-JJ-IM/17495 |
251559650 |
0.00 |
6,820.51 |
6,820.51 |
| 4 |
CLT/CHB/CLT/ML-EBE-EX/17453 |
251005135 |
850.00 |
0.00 |
850.00 |
| 5 |
CLT/CHB/CLW/FRT-IM/17427 |
CLW/OIM/914 |
1,750.00 |
605.13 |
2,355.13 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/17435 |
AHL0116976 |
4,013.62 |
142,780.00 |
146,793.62 |
| 7 |
CLT/CHB/CLT/CMA-CG-EX/17436 |
AHL0116977 |
4,013.62 |
142,780.00 |
146,793.62 |
| 8 |
CLT/CHB/CLT/CMA-CG-EX/17437 |
AHL0116978 |
4,013.62 |
142,780.00 |
146,793.62 |
| 9 |
CLT/CHB/CLT/COCO-EX/17438 |
CMB500009500 |
4,013.62 |
142,780.00 |
146,793.62 |
| 10 |
CLT/CHB/CLT/CMA-CG-EX/17442 |
AHL0117007 |
4,013.62 |
142,780.00 |
146,793.62 |
| 11 |
CLT/CHB/CLT/CMA-CG-EX/17467 |
AHL0117036 |
4,013.62 |
148,906.22 |
152,919.84 |
| 12 |
CLT/CHB/CLT/CMA-CG-EX/17482 |
CBO0298581 |
6,863.62 |
68,200.00 |
75,063.62 |
| 13 |
CLT/CHB/CLT/COCO-EX/17485 |
26928300 |
1,013.62 |
40,951.63 |
41,965.25 |
| 14 |
CLT/CHB/CLW/RP/17444 |
CLW/RP/2469 |
5,250.00 |
0.00 |
5,250.00 |
| 15 |
CLT/CHB/CLW/RP/17456 |
CLW/RP/2470 |
4,000.00 |
0.00 |
4,000.00 |
| 16 |
CLT/CHB/CLW/RP/17457 |
CLW/RP/2471 |
3,750.00 |
0.00 |
3,750.00 |
| 17 |
CLT/CHB/CLW/RP/17458 |
CLW/RP/2472 |
4,000.00 |
0.00 |
4,000.00 |
| 18 |
CLT/CHB/CLT/ML-CG-EX/17496 |
251869367 |
0.00 |
6,851.63 |
6,851.63 |
| 19 |
CLT/CHB/CLW/FRT-EX/17492 |
CLW/OXP/2065 |
0.00 |
13,146.56 |
13,146.56 |
| 20 |
CLT/CHB/CLW/FRT-IM/17474 |
CLW/AIM/105 |
0.00 |
7,443.08 |
7,443.08 |
| 21 |
CLT/CHB/CLT/TS-EX/17494 |
EBKG12318127 |
0.00 |
19,888.00 |
19,888.00 |
| 22 |
CLT/CHB/CLT/FEL-IM/17454 |
3005095731 |
0.00 |
851.29 |
851.29 |
| 23 |
CLT/CHB/CLT/TS-IM/17500 |
250517898 |
0.00 |
14,800.00 |
14,800.00 |
| 24 |
CLT/CHB/CLT/TCL-LS/17420 |
DA0303256502 |
37,950.00 |
0.00 |
37,950.00 |
| 25 |
CLT/CHB/CLW/FRT-EX/17419 |
CLW/OXP/2048 |
0.00 |
114.00 |
114.00 |
| Total |
93,522.58 |
1,210,242.05 |
1,303,764.63 |