| 2025-05-05 |
1 |
CLT/CHB/CLT/FEL-IM/17635 |
3005099570 |
0.00 |
10,133.29 |
10,133.29 |
| 2 |
CLT/CHB/CLT/ML-CG-EX/17619 |
253088545 |
0.00 |
102,300.00 |
102,300.00 |
| 3 |
CLT/CHB/CLT/ML-CG-EX/17615 |
APU147833 |
0.00 |
34,100.00 |
34,100.00 |
| 4 |
CLT/CHB/CLT/ML-CG-EX/17616 |
APU147834 |
0.00 |
34,100.00 |
34,100.00 |
| 5 |
CLT/CHB/CLW/FRT-EX/17644 |
CLW/OXP/2095 |
0.00 |
33,948.02 |
33,948.02 |
| 6 |
CLT/CHB/CLT/PLX-EX/17655 |
8035078190 |
0.00 |
44,588.89 |
44,588.89 |
| 7 |
CLT/CHB/CLW/RP/17633 |
CLW/RP/2495 |
0.00 |
1,013.00 |
1,013.00 |
| 8 |
CLT/CHB/CLW/GP/17657 |
CLW/GP/018 |
0.00 |
146,915.00 |
146,915.00 |
| 9 |
CLT/CHB/CLW/FRT-IM/17637 |
CLW/AIM/107 |
0.00 |
107,438.00 |
107,438.00 |
| 10 |
CLT/CHB/CLW/RP/17636 |
CLW/RP/2497 |
5,967.00 |
0.00 |
5,967.00 |
| 11 |
CLT/CHB/CLW/FRT-EX/17621 |
CLW/OXP/2094 |
2,300.00 |
12,237.98 |
14,537.98 |
| 12 |
CLT/CHB/CLW/FRT-EX/17658 |
CLW/OXP/2097 |
850.00 |
0.00 |
850.00 |
| 13 |
CLT/CHB/CLW/FRT-EX/17618 |
CLW/OXP/2092 |
2,300.00 |
0.00 |
2,300.00 |
| 14 |
CLT/CHB/CLT/ML-JJ-IM/17648 |
252646174 |
1,750.00 |
2,000.00 |
3,750.00 |
| 15 |
CLT/CHB/CLT/ML-JJ-IM/17646 |
252646177 |
1,750.00 |
3,025.64 |
4,775.64 |
| 16 |
CLT/CHB/CLW/RP/17630 |
CLW/RP/2492 |
16,169.00 |
0.00 |
16,169.00 |
| 17 |
CLT/CHB/CLW/TLP/17589 |
CLW/TLP/025 |
0.00 |
2,350.00 |
2,350.00 |
| 18 |
CLT/CHB/CLT/PLX-EX/17650 |
EBKG12636876 |
2,363.62 |
75,503.51 |
77,867.13 |
| 19 |
CLT/CHB/CLW/RP/17631 |
CLW/RP/2493 |
4,000.00 |
0.00 |
4,000.00 |
| 20 |
CLT/CHB/CLT/CICT-IM-SF/17493 |
NBSD250306058 |
0.00 |
4,016.00 |
4,016.00 |
| 21 |
CLT/CHB/CLW/RP/17634 |
CLW/RP/2496 |
4,000.00 |
0.00 |
4,000.00 |
| 22 |
CLT/CHB/CLT/PLX-EX/17651 |
EBKG12636862 |
3,213.62 |
122,854.89 |
126,068.51 |
| 23 |
CLT/CHB/CLW/FRT-EX/17645 |
CLW/OXP/2096 |
0.00 |
30,273.23 |
30,273.23 |
| 24 |
CLT/CHB/CLW/FRT-EX/17643 |
CLW/OXP/2103 |
0.00 |
29,239.35 |
29,239.35 |
| 25 |
CLT/CHB/CLW/FRT-EX/17642 |
CLW/OXP/2102 |
0.00 |
29,389.97 |
29,389.97 |
| 26 |
CLT/CHB/CLW/FRT-EX/17638 |
CLW/OXP/2098 |
0.00 |
41,838.83 |
41,838.83 |
| 27 |
CLT/CHB/CLW/FRT-EX/17639 |
CLW/OXP/2099 |
0.00 |
40,935.09 |
40,935.09 |
| 28 |
CLT/CHB/CLW/FRT-EX/17640 |
CLW/OXP/2100 |
0.00 |
40,935.09 |
40,935.09 |
| 29 |
CLT/CHB/CLW/FRT-EX/17641 |
CLW/OXP/2101 |
0.00 |
40,935.09 |
40,935.09 |
| 30 |
CLT/CHB/CLW/FRT-EX/17652 |
CLW/AXP/188 |
0.00 |
2,117.97 |
2,117.97 |
| 31 |
CLT/CHB/CLW/WN/17662 |
CLW/WN/143 |
0.00 |
550.00 |
550.00 |
| 32 |
CLT/CHB/CLW/WN/17663 |
CLW/WN/144 |
0.00 |
550.00 |
550.00 |
| 33 |
CLT/CHB/CLT/ML-CG-EX/17666 |
253346435 |
0.00 |
16,639.00 |
16,639.00 |
| 34 |
CLT/CHB/CLT/ML-CG-EX/17667 |
253148684 |
0.00 |
16,384.00 |
16,384.00 |
| 35 |
CLT/CHB/CLT/TCL-LS/17656 |
DA0704258006 |
0.00 |
550.00 |
550.00 |
| 36 |
CLT/CHB/CLT/CMA-CG-EX/17668 |
CBO0300096 |
0.00 |
16,709.00 |
16,709.00 |
| 37 |
CLT/CHB/CLW/SP/17664 |
CLW/SP/137 |
0.00 |
18,945.52 |
18,945.52 |
| 38 |
CLT/CHB/CLW/RP/17661 |
CLW/RP/2498 |
0.00 |
14,800.00 |
14,800.00 |
| Total |
44,663.24 |
1,077,316.36 |
1,121,979.60 |