| 2025-04-17 |
1 |
CLT/CHB/CLT/ML-JJ-IM/17568 |
251559691 |
0.00 |
51,039.96 |
51,039.96 |
| 2 |
CLT/CHB/CLW/FEL-IM/17578 |
3005097018 |
0.00 |
851.29 |
851.29 |
| 3 |
CLT/CHB/CLW/FRT-IM/17371 |
CLW/AIM/102 |
15,100.00 |
0.00 |
15,100.00 |
| 4 |
CLT/CHB/CLT/PLX-EX/17549 |
251885355 |
4,913.62 |
170,500.00 |
175,413.62 |
| 5 |
CLT/CHB/CLT/PLX-EX/17550 |
EBKG12333150 |
9,163.62 |
341,000.00 |
350,163.62 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/17561 |
AHL0117144 |
4,013.62 |
142,780.00 |
146,793.62 |
| 7 |
CLT/CHB/CLT/CMA-CG-EX/17556 |
AHL0117140 |
4,013.62 |
142,780.00 |
146,793.62 |
| 8 |
CLT/CHB/CLT/CMA-CG-EX/17554 |
AHL0117138 |
4,013.62 |
142,780.00 |
146,793.62 |
| 9 |
CLT/CHB/CLT/CMA-CG-EX/17553 |
AHL0117122 |
4,013.62 |
142,780.00 |
146,793.62 |
| 10 |
CLT/CHB/CLT/CMA-CG-EX/17552 |
AHL0117121 |
4,013.62 |
142,780.00 |
146,793.62 |
| 11 |
CLT/CHB/CLT/CICT-IM-SF/17512 |
NNGBEL2501076697 |
12,100.00 |
0.00 |
12,100.00 |
| 12 |
CLT/CHB/CLW/RP/17576 |
CLW/RP/2484 |
9,500.00 |
0.00 |
9,500.00 |
| 13 |
CLT/CHB/CLT/ML-JJ-IM/17580 |
251559676 |
0.00 |
25,141.00 |
25,141.00 |
| 14 |
CLT/CHB/CLT/ML-JJ-IM/17579 |
251559687 |
0.00 |
25,141.00 |
25,141.00 |
| 15 |
CLT/CHB/CLW/SP/17571 |
CLW/SP/134 |
395,750.00 |
0.00 |
395,750.00 |
| Total |
466,595.34 |
1,327,573.25 |
1,794,168.59 |