| 2025-04-08 |
1 |
CLT/CHB/CLW/FRT-EX/17506 |
CLW/OXP/2062 |
13,750.00 |
0.00 |
13,750.00 |
| 2 |
CLT/CHB/CLW/FRT-EX/17507 |
CLW/OXP/2063 |
13,750.00 |
0.00 |
13,750.00 |
| 3 |
CLT/CHB/CLW/FRT-EX/17508 |
CLW/OXP/2068 |
15,650.00 |
0.00 |
15,650.00 |
| 4 |
CLT/CHB/CLW/FRT-EX/17479 |
CLW/OXP/2058 |
4,350.00 |
0.00 |
4,350.00 |
| 5 |
CLT/CHB/CLW/FRT-EX/17472 |
CLW/OXP/2056 |
2,550.00 |
0.00 |
2,550.00 |
| 6 |
CLT/CHB/CLW/FRT-EX/17534 |
CLW/OXP/2064 |
12,250.00 |
29,540.60 |
41,790.60 |
| 7 |
CLT/CHB/CLT/ML-TL-EX/17530 |
251988838 |
850.00 |
0.00 |
850.00 |
| 8 |
CLT/CHB/CLT/PLX-EX/17397 |
22283879 |
4,013.62 |
34,100.00 |
38,113.62 |
| 9 |
CLT/CHB/CLT/ML-PM-EX/17406 |
251386511 |
4,063.62 |
0.00 |
4,063.62 |
| 10 |
CLT/CHB/CLT/ML-JJ-IM/17544 |
251559683 |
1,750.00 |
2,000.00 |
3,750.00 |
| 11 |
CLT/CHB/CLT/TS-IM/17500 |
250517898 |
46,869.00 |
0.00 |
46,869.00 |
| 12 |
CLT/CHB/CLT/FEL-IM/17454 |
3005095731 |
10,550.00 |
0.00 |
10,550.00 |
| 13 |
CLT/CHB/CLT/CICT-IM-SF/17425 |
NNGBEL2502092315 |
8,500.00 |
0.00 |
8,500.00 |
| 14 |
CLT/CHB/CLT/PLX-EX/17518 |
062F001208 |
0.00 |
6,846.81 |
6,846.81 |
| 15 |
CLT/CHB/CLT/PLX-EX/17550 |
EBKG12333150 |
0.00 |
7,449.31 |
7,449.31 |
| 16 |
CLT/CHB/CLT/ML-CG-EX/17551 |
252313273 |
0.00 |
14,009.33 |
14,009.33 |
| 17 |
CLT/CHB/CLW/FRT-EX/17542 |
CLW/OXP/2073 |
0.00 |
1,534.00 |
1,534.00 |
| 18 |
CLT/CHB/CLW/RP/17078 |
CLW/RP/2428 |
3,500.00 |
0.00 |
3,500.00 |
| 19 |
CLT/CHB/CLW/RP/17077 |
CLW/RP/2429 |
10,028.00 |
0.00 |
10,028.00 |
| 20 |
CLT/CHB/CLT/ML-JJ-IM/17545 |
251559663 |
0.00 |
25,020.00 |
25,020.00 |
| 21 |
CLT/CHB/CLW/RP/16582 |
CLW/RP/2388 |
6,500.00 |
69,573.02 |
76,073.02 |
| 22 |
CLT/CHB/CLW/GP/17451 |
CLW/GP/017 |
12,500.00 |
0.00 |
12,500.00 |
| 23 |
CLT/CHB/CLW/RP/17501 |
CLW/RP/2474 |
3,250.00 |
0.00 |
3,250.00 |
| 24 |
CLT/CHB/CLW/RP/17502 |
CLW/RP/2475 |
44,798.80 |
0.00 |
44,798.80 |
| 25 |
CLT/CHB/CLW/RP/17503 |
CLW/RP/2476 |
4,000.00 |
0.00 |
4,000.00 |
| 26 |
CLT/CHB/CLW/RP/17504 |
CLW/RP/2477 |
3,750.00 |
0.00 |
3,750.00 |
| 27 |
CLT/CHB/CLW/RP/17548 |
CLW/ RP / 2481 |
0.00 |
68,422.59 |
68,422.59 |
| 28 |
CLT/CHB/CLW/RP/17547 |
CLW/ RP/ 2482 |
0.00 |
68,422.59 |
68,422.59 |
| 29 |
CLT/CHB/CLW/RP/16576 |
CLW/RP/2382 |
0.00 |
93,272.00 |
93,272.00 |
| 30 |
CLT/CHB/CLW/FRT-EX/17560 |
CLW/OXP/2067 |
0.00 |
37,423.00 |
37,423.00 |
| 31 |
CLT/CHB/CLT/CMA-CG-EX/17552 |
AHL0117121 |
0.00 |
16,308.00 |
16,308.00 |
| 32 |
CLT/CHB/CLT/TS-EX/17543 |
AUSLLC2500003 |
0.00 |
9,634.00 |
9,634.00 |
| 33 |
CLT/CHB/CLW/RP/17546 |
CLW/RP/2483 |
0.00 |
926.00 |
926.00 |
| 34 |
CLT/CHB/CLW/RP/16581 |
CLW/RP/2387 |
0.00 |
3,054,008.00 |
3,054,008.00 |
| 35 |
CLT/CHB/CLW/RP/16578 |
CLW/RP/2384 |
0.00 |
60,089,941.00 |
60,089,941.00 |
| 36 |
CLT/CHB/CLT/CMA-CG-EX/17553 |
AHL0117122 |
0.00 |
16,308.00 |
16,308.00 |
| 37 |
CLT/CHB/CLT/CMA-CG-EX/17554 |
AHL0117138 |
0.00 |
6,674.00 |
6,674.00 |
| Total |
227,223.04 |
63,651,412.25 |
63,878,635.29 |