| 2025-04-07 |
1 |
CLT/CHB/CLT/ML-JJ-IM/17513 |
251559704 |
0.00 |
4,820.51 |
4,820.51 |
| 2 |
CLT/CHB/CLW/FRT-EX/17505 |
CLW/OXP/2055 |
0.00 |
10,030.87 |
10,030.87 |
| 3 |
CLT/CHB/CLW/FRT-EX/17525 |
CLW/AXP/184 |
500.00 |
2,614.20 |
3,114.20 |
| 4 |
CLT/CHB/CLW/FRT-IM/17371 |
CLW/AIM/102 |
0.00 |
484.11 |
484.11 |
| 5 |
CLT/CHB/CLT/PLX-EX/17518 |
062F001208 |
0.00 |
33,251.98 |
33,251.98 |
| 6 |
CLT/CHB/CLT/PLX-EX/17519 |
8035062530 |
0.00 |
6,844.40 |
6,844.40 |
| 7 |
CLT/CHB/CLT/PLX-EX/17517 |
CBO0299103 |
0.00 |
6,844.40 |
6,844.40 |
| 8 |
CLT/CHB/CLT/ML-TL-EX/17530 |
251988838 |
0.00 |
6,118.99 |
6,118.99 |
| 9 |
CLT/CHB/CLW/FRT-EX/17508 |
CLW/OXP/2068 |
0.00 |
5,961.87 |
5,961.87 |
| 10 |
CLT/CHB/CLW/FRT-EX/17528 |
CLW/OXP/2071 |
850.00 |
0.00 |
850.00 |
| 11 |
CLT/CHB/CLW/FRT-EX/17527 |
CLW/OXP/2069 |
850.00 |
0.00 |
850.00 |
| 12 |
CLT/CHB/CLW/FRT-EX/17526 |
CLW/OXP/2070 |
850.00 |
0.00 |
850.00 |
| 13 |
CLT/CHB/CLW/FRT-EX/17481 |
CLW/OXP/2060 |
850.00 |
0.00 |
850.00 |
| 14 |
CLT/CHB/CLW/RP/17075 |
CLW/RP/2426 |
0.00 |
33,897.00 |
33,897.00 |
| 15 |
CLT/CHB/CLT/CICT-IM-SF/17509 |
NNGBEL2502097961 |
0.00 |
10,447.00 |
10,447.00 |
| 16 |
CLT/CHB/CLT/FEL-IM/17454 |
3005095731 |
0.00 |
3,464.00 |
3,464.00 |
| 17 |
CLT/CHB/CLW/FRT-EX/17510 |
CLW/OXP/2066 |
0.00 |
220,800.00 |
220,800.00 |
| 18 |
CLT/CHB/CLW/FRT-EX/17534 |
CLW/OXP/2064 |
0.00 |
51,184.00 |
51,184.00 |
| 19 |
CLT/CHB/CLT/CMA-CG-EX/17539 |
AHL0117117 |
0.00 |
16,311.00 |
16,311.00 |
| 20 |
CLT/CHB/CLW/RP/16578 |
CLW/RP/2384 |
0.00 |
46,654.00 |
46,654.00 |
| 21 |
CLT/CHB/CLW/RP/16581 |
CLW/RP/2387 |
0.00 |
23,328.00 |
23,328.00 |
| 22 |
CLT/CHB/CLW/FRT-EX/17542 |
CLW/OXP/2073 |
0.00 |
13,101.00 |
13,101.00 |
| 23 |
CLT/CHB/CLT/ML-CG-EX/17551 |
252313273 |
0.00 |
32,864.00 |
32,864.00 |
| 24 |
CLT/CHB/CLT/ML-JJ-IM/17544 |
251559683 |
0.00 |
25,028.00 |
25,028.00 |
| 25 |
CLT/CHB/CLT/PLX-EX/17550 |
EBKG12333150 |
0.00 |
165,806.00 |
165,806.00 |
| 26 |
CLT/CHB/CLT/PLX-EX/17549 |
251885355 |
0.00 |
79,309.00 |
79,309.00 |
| 27 |
CLT/CHB/CLW/RP/17546 |
CLW/RP/2483 |
0.00 |
23,328.00 |
23,328.00 |
| 28 |
CLT/CHB/CLT/ML-JJ-IM/17545 |
251559663 |
0.00 |
9,682.05 |
9,682.05 |
| 29 |
CLT/CHB/CLW/RP/17021 |
CLW/RP/2420 |
0.00 |
822,533.00 |
822,533.00 |
| Total |
3,900.00 |
1,654,707.38 |
1,658,607.38 |