| 2025-04-30 |
1 |
CLT/CHB/CLW/RP/17636 |
CLW/RP/2497 |
22,250.00 |
| 2 |
CLT/CHB/CLW/FRT-IM/17637 |
CLW/AIM/107 |
4,750.00 |
| 3 |
CLT/CHB/CLW/FRT-EX/17638 |
CLW/OXP/2098 |
86,102.00 |
| 4 |
CLT/CHB/CLW/FRT-EX/17639 |
CLW/OXP/2099 |
86,102.00 |
| 5 |
CLT/CHB/CLW/FRT-EX/17640 |
CLW/OXP/2100 |
86,102.00 |
| 6 |
CLT/CHB/CLW/FRT-EX/17641 |
CLW/OXP/2101 |
86,102.00 |
| 7 |
CLT/CHB/CLW/FRT-EX/17642 |
CLW/OXP/2102 |
13,750.00 |
| 8 |
CLT/CHB/CLW/RP/17630 |
CLW/RP/2492 |
16,500.00 |
| 9 |
CLT/CHB/CLW/FRT-EX/17643 |
CLW/OXP/2103 |
13,750.00 |
| 10 |
CLT/CHB/CLW/RP/17631 |
CLW/RP/2493 |
28,500.00 |
| 11 |
CLT/CHB/CLW/RP/17634 |
CLW/RP/2496 |
28,500.00 |
| 12 |
CLT/CHB/CLW/FRT-EX/17644 |
CLW/OXP/2095 |
2,300.00 |
| 13 |
CLT/CHB/CLW/FRT-EX/17645 |
CLW/OXP/2096 |
13,750.00 |
| 14 |
CLT/CHB/CLT/ML-JJ-IM/17646 |
252646177 |
1,750.00 |
| 15 |
CLT/CHB/CLW/FRT-IM/17586 |
CLW/OIM/922 |
25,233.00 |
| 16 |
CLT/CHB/CLT/ML-JJ-IM/17647 |
253028897 |
1,750.00 |
| 17 |
CLT/CHB/CLT/ML-JJ-IM/17605 |
251559711 |
29,912.61 |
| 18 |
CLT/CHB/CLT/ML-JJ-IM/17648 |
252646174 |
1,750.00 |
| 19 |
CLT/CHB/CLT/ML-JJ-IM/17649 |
252646165 |
1,750.00 |
| 20 |
CLT/CHB/CLW/FRT-EX/17629 |
CLW/OXP/2093 |
16,785.00 |
| 21 |
CLT/CHB/CLT/PLX-EX/17650 |
EBKG12636876 |
34,244.00 |
| 22 |
CLT/CHB/CLT/PLX-EX/17651 |
EBKG12636862 |
3,050.00 |
| 23 |
CLT/CHB/CLW/FRT-EX/17652 |
CLW/AXP/188 |
500.00 |
| 24 |
CLT/CHB/CLT/CMA-CG-EX/17653 |
AHL0117259 |
3,350.00 |
| 25 |
CLT/CHB/CLT/CMA-CG-EX/17654 |
AHL0117261 |
3,350.00 |
| 26 |
CLT/CHB/CLT/FEL-EX/17609 |
CUL_STO_INV_2025-001 |
2,471.00 |
| 27 |
CLT/CHB/CLW/TLP/17589 |
CLW/TLP/025 |
286,073.76 |
| 28 |
CLT/CHB/CLT/CMA-CG-EX/17613 |
AHL0117218 |
9,722.00 |
| Total |
910,149.37 |