| 2025-05-07 |
1 |
CLT/CHB/CLW/RP/17633 |
CLW/RP/2495 |
0.00 |
843.00 |
843.00 |
| 2 |
CLT/CHB/CLW/FRT-IM/17586 |
CLW/OIM/922 |
0.00 |
113,753.05 |
113,753.05 |
| 3 |
CLT/CHB/CLW/FRT-IM/17637 |
CLW/AIM/107 |
0.00 |
42,264.86 |
42,264.86 |
| 4 |
CLT/CHB/CLW/RP/17661 |
CLW/RP/2498 |
0.00 |
94,090.00 |
94,090.00 |
| 5 |
CLT/CHB/CLT/ML-CG-EX/17679 |
253457666 |
0.00 |
48,492.00 |
48,492.00 |
| 6 |
CLT/CHB/CLT/TCL-LS/17614 |
DA3103257705 |
37,950.00 |
0.00 |
37,950.00 |
| 7 |
CLT/CHB/CLT/CICT-IM-SF/17493 |
NBSD250306058 |
12,100.00 |
1,838.00 |
13,938.00 |
| 8 |
CLT/CHB/CLW/FRT-EX/17600 |
CLW/OXP/2090 |
7,013.62 |
0.00 |
7,013.62 |
| 9 |
CLT/CHB/CLT/ML-CG-EX/17615 |
APU147833 |
850.00 |
0.00 |
850.00 |
| 10 |
CLT/CHB/CLT/ML-CG-EX/17616 |
APU147834 |
850.00 |
0.00 |
850.00 |
| 11 |
CLT/CHB/CLW/FRT-EX/17643 |
CLW/OXP/2103 |
13,750.00 |
0.00 |
13,750.00 |
| 12 |
CLT/CHB/CLT/FEL-EX/17609 |
CUL_STO_INV_2025-001 |
850.00 |
0.00 |
850.00 |
| 13 |
CLT/CHB/CLW/FRT-EX/17642 |
CLW/OXP/2102 |
13,750.00 |
0.00 |
13,750.00 |
| 14 |
CLT/CHB/CLW/FRT-EX/17639 |
CLW/OXP/2099 |
13,950.00 |
0.00 |
13,950.00 |
| 15 |
CLT/CHB/CLW/FRT-EX/17638 |
CLW/OXP/2098 |
13,950.00 |
114.00 |
14,064.00 |
| 16 |
CLT/CHB/CLW/FRT-EX/17641 |
CLW/OXP/2101 |
13,950.00 |
0.00 |
13,950.00 |
| 17 |
CLT/CHB/CLW/FRT-EX/17640 |
CLW/OXP/2100 |
13,950.00 |
0.00 |
13,950.00 |
| 18 |
CLT/CHB/CLW/SH/17610 |
CLW/SH/142-APR |
3,750.00 |
0.00 |
3,750.00 |
| 19 |
CLT/CHB/CLT/CMA-CG-EX/17613 |
AHL0117218 |
4,013.62 |
142,780.00 |
146,793.62 |
| 20 |
CLT/CHB/CLT/PLX-EX/17655 |
8035078190 |
2,363.62 |
68,200.00 |
70,563.62 |
| 21 |
CLT/CHB/CLT/ML-CG-EX/17619 |
253088545 |
2,550.00 |
0.00 |
2,550.00 |
| 22 |
CLT/CHB/CLT/COCO-EX/17680 |
16102364 |
0.00 |
33,026.00 |
33,026.00 |
| 23 |
CLT/CHB/CLW/RP/17682 |
CLW/RP/2499 |
0.00 |
61,846.00 |
61,846.00 |
| 24 |
CLT/CHB/CLT/ML-CG-EX/17624 |
APU148464 |
0.00 |
68,200.00 |
68,200.00 |
| 25 |
CLT/CHB/CLT/ML-CG-EX/17625 |
APU148962 |
0.00 |
68,200.00 |
68,200.00 |
| 26 |
CLT/CHB/CLW/SH/17665 |
CLW/SH/142 |
0.00 |
28,616.00 |
28,616.00 |
| 27 |
CLT/CHB/CLT/ML-JJ-IM/17649 |
|
0.00 |
1,700.00 |
1,700.00 |
| 28 |
CLT/CHB/CLT/ML-JJ-IM/17647 |
|
0.00 |
1,700.00 |
1,700.00 |
| 29 |
CLT/CHB/CLT/PLX-EX/17693 |
252494612 |
0.00 |
47,967.00 |
47,967.00 |
| 30 |
CLT/CHB/CLT/PLX-EX/17694 |
252494357 |
0.00 |
47,967.00 |
47,967.00 |
| 31 |
CLT/CHB/CLT/ML-JJ-IM/17647 |
253028897 |
0.00 |
53,424.80 |
53,424.80 |
| 32 |
CLT/CHB/CLT/ML-JJ-IM/17649 |
252646165 |
0.00 |
53,424.80 |
53,424.80 |
| 33 |
CLT/CHB/CLT/PLX-EX/17695 |
252494971 |
0.00 |
32,061.00 |
32,061.00 |
| 34 |
CLT/CHB/CLT/ML-JJ-IM/17686 |
252646168 |
0.00 |
9,682.05 |
9,682.05 |
| 35 |
CLT/CHB/CLT/ML-TL-EX/17696 |
253474219 |
0.00 |
800.00 |
800.00 |
| Total |
155,590.86 |
1,020,989.56 |
1,176,580.42 |