| 2025-04-16 |
1 |
CLT/CHB/CLW/FRT-EX/17562 |
CLW/OXP/2081 |
12,250.00 |
0.00 |
12,250.00 |
| 2 |
CLT/CHB/CLW/FRT-EX/17563 |
CLW/OXP/2082 |
12,250.00 |
0.00 |
12,250.00 |
| 3 |
CLT/CHB/CLW/FRT-EX/17564 |
CLW/OXP/2083 |
12,250.00 |
0.00 |
12,250.00 |
| 4 |
CLT/CHB/CLT/CMA-CG-EX/17522 |
AHL0117081 |
4,013.62 |
149,207.47 |
153,221.09 |
| 5 |
CLT/CHB/CLT/CMA-CG-EX/17523 |
AHL0117082 |
4,013.62 |
149,207.47 |
153,221.09 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/17536 |
AHL0117114 |
4,013.62 |
149,358.10 |
153,371.72 |
| 7 |
CLT/CHB/CLT/CMA-CG-EX/17537 |
AHL0117115 |
4,013.62 |
149,809.97 |
153,823.59 |
| 8 |
CLT/CHB/CLT/CMA-CG-EX/17538 |
AHL0117116 |
4,013.62 |
149,358.10 |
153,371.72 |
| 9 |
CLT/CHB/CLT/CMA-CG-EX/17540 |
AHL0117118 |
4,013.62 |
149,358.10 |
153,371.72 |
| 10 |
CLT/CHB/CLT/CMA-CG-EX/17541 |
AHL0117124 |
4,013.62 |
148,906.22 |
152,919.84 |
| 11 |
CLT/CHB/CLT/CMA-CG-EX/17539 |
AHL0117117 |
4,013.62 |
148,906.22 |
152,919.84 |
| 12 |
CLT/CHB/CLT/PLX-EX/17550 |
EBKG12333150 |
0.00 |
6,997.44 |
6,997.44 |
| 13 |
CLT/CHB/CLT/CMA-CG-EX/17552 |
AHL0117121 |
0.00 |
6,276.85 |
6,276.85 |
| 14 |
CLT/CHB/CLT/CMA-CG-EX/17553 |
AHL0117122 |
0.00 |
6,126.22 |
6,126.22 |
| 15 |
CLT/CHB/CLT/CMA-CG-EX/17554 |
AHL0117138 |
0.00 |
6,126.22 |
6,126.22 |
| 16 |
CLT/CHB/CLT/CMA-CG-EX/17556 |
AHL0117140 |
0.00 |
6,126.22 |
6,126.22 |
| 17 |
CLT/CHB/CLT/CMA-CG-EX/17561 |
AHL0117144 |
0.00 |
6,126.22 |
6,126.22 |
| 18 |
CLT/CHB/CLT/CMA-CG-EX/17565 |
CBO0299408 |
0.00 |
82,811.83 |
82,811.83 |
| 19 |
CLT/CHB/CLW/FRT-EX/17573 |
CLW/AXP/185 |
0.00 |
3,219.33 |
3,219.33 |
| 20 |
CLT/CHB/CLT/ML-JJ-IM/17566 |
251559678 |
0.00 |
0.00 |
0.00 |
| 21 |
CLT/CHB/CLT/ML-JJ-IM/17568 |
251559691 |
0.00 |
35,887.69 |
35,887.69 |
| 22 |
CLT/CHB/CLW/RP/17079 |
CLW/RP/2427 |
4,000.00 |
0.00 |
4,000.00 |
| 23 |
CLT/CHB/CLT/CMA-RW/17469 |
TEMU2758696 |
11,900.00 |
0.00 |
11,900.00 |
| 24 |
CLT/CHB/CLW/RP/17076 |
CLW/RP/2416 |
19,768.00 |
73,496.96 |
93,264.96 |
| 25 |
CLT/CHB/CLW/RP/16576 |
CLW/RP/2382 |
6,500.00 |
0.00 |
6,500.00 |
| 26 |
CLT/CHB/CLW/RP/17548 |
CLW/ RP / 2481 |
5,000.00 |
2,502,793.80 |
2,507,793.80 |
| 27 |
CLT/CHB/CLW/RP/17547 |
CLW/ RP/ 2482 |
4,000.00 |
2,593,834.80 |
2,597,834.80 |
| 28 |
CLT/CHB/CLW/RP/17546 |
CLW/RP/2483 |
10,064.00 |
986,598.79 |
996,662.79 |
| 29 |
CLT/CHB/CLW/FRT-EX/17542 |
CLW/OXP/2073 |
2,600.00 |
0.00 |
2,600.00 |
| 30 |
CLT/CHB/CLW/RP/17576 |
CLW/RP/2484 |
0.00 |
195,700.62 |
195,700.62 |
| 31 |
CLT/CHB/CLT/CICT-IM-SF/17441 |
NBSD250305014 |
12,000.00 |
0.00 |
12,000.00 |
| 32 |
CLT/CHB/CLT/CICT-IM-SF/17511 |
LHGZCMB250067 |
6,000.00 |
0.00 |
6,000.00 |
| 33 |
CLT/CHB/CLT/CICT-IM-SF/17516 |
LHGZCMB250062 |
6,000.00 |
0.00 |
6,000.00 |
| Total |
156,690.96 |
7,706,234.64 |
7,862,925.60 |