| 2025-04-02 |
1 |
CLT/CHB/CLW/FRT-EX/17506 |
CLW/OXP/2062 |
0.00 |
51,077.00 |
51,077.00 |
| 2 |
CLT/CHB/CLW/FRT-EX/17507 |
CLW/OXP/2063 |
0.00 |
51,077.00 |
51,077.00 |
| 3 |
CLT/CHB/CLW/GP/17451 |
CLW/GP/017 |
0.00 |
2,638.00 |
2,638.00 |
| 4 |
CLT/CHB/CLT/CMA-CG-EX/17468 |
AHL0117037 |
4,013.62 |
148,906.22 |
152,919.84 |
| 5 |
CLT/CHB/CLT/CICT-IM-SF/17425 |
NNGBEL2502092315 |
0.00 |
9,761.00 |
9,761.00 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/17486 |
AHL0117048 |
4,013.62 |
148,906.22 |
152,919.84 |
| 7 |
CLT/CHB/CLT/CMA-CG-EX/17487 |
AHL0117052 |
4,013.62 |
148,906.22 |
152,919.84 |
| 8 |
CLT/CHB/CLT/CMA-CG-EX/17488 |
AHL0117049 |
4,013.62 |
148,906.22 |
152,919.84 |
| 9 |
CLT/CHB/CLT/CMA-CG-EX/17489 |
AHL0117053 |
4,013.62 |
149,056.85 |
153,070.47 |
| 10 |
CLT/CHB/CLW/RP/16582 |
CLW/RP/2388 |
0.00 |
93,098.00 |
93,098.00 |
| 11 |
CLT/CHB/CLT/TCL-LS/17429 |
DA1903257230 |
0.00 |
550.00 |
550.00 |
| 12 |
CLT/CHB/CLW/FRT-IM/17371 |
CLW/AIM/102 |
0.00 |
969,080.67 |
969,080.67 |
| 13 |
CLT/CHB/CLT/ML-JJ-IM/17460 |
250934691 |
0.00 |
2,000.00 |
2,000.00 |
| 14 |
CLT/CHB/CLW/FRT-EX/17510 |
CLW/OXP/2066 |
0.00 |
9,616.00 |
9,616.00 |
| 15 |
CLT/CHB/CLW/FRT-EX/17472 |
CLW/OXP/2056 |
0.00 |
57,900.00 |
57,900.00 |
| 16 |
CLT/CHB/CLW/FRT-IM/17474 |
CLW/AIM/105 |
0.00 |
38,233.00 |
38,233.00 |
| 17 |
CLT/CHB/CLW/RP/17503 |
CLW/RP/2476 |
0.00 |
85,181.50 |
85,181.50 |
| 18 |
CLT/CHB/CLW/RP/17504 |
CLW/RP/2477 |
0.00 |
54,424.25 |
54,424.25 |
| 19 |
CLT/CHB/CLW/RP/17502 |
CLW/RP/2475 |
0.00 |
85,181.50 |
85,181.50 |
| 20 |
CLT/CHB/CLW/RP/17501 |
CLW/RP/2474 |
0.00 |
54,391.75 |
54,391.75 |
| Total |
20,068.10 |
2,308,891.40 |
2,328,959.50 |