| 2025-05-08 |
1 |
CLT/CHB/CLT/FEL-IM/17692 |
3005091441 |
0.00 |
6,862.29 |
6,862.29 |
| 2 |
CLT/CHB/CLT/ML-TL-EX/17696 |
253474219 |
0.00 |
9,718.00 |
9,718.00 |
| 3 |
CLT/CHB/CLW/WN/17663 |
CLW/WN/144 |
1,000.00 |
0.00 |
1,000.00 |
| 4 |
CLT/CHB/CLW/WN/17662 |
CLW/WN/143 |
1,000.00 |
0.00 |
1,000.00 |
| 5 |
CLT/CHB/CLT/PLX-EX/17693 |
252494612 |
3,213.62 |
122,854.89 |
126,068.51 |
| 6 |
CLT/CHB/CLT/ML-JJ-IM/17649 |
252646165 |
1,750.00 |
2,410.26 |
4,160.26 |
| 7 |
CLT/CHB/CLT/ML-JJ-IM/17647 |
253028897 |
1,750.00 |
2,410.26 |
4,160.26 |
| 8 |
CLT/CHB/CLW/FRT-EX/17691 |
CLW/AXP/189 |
500.00 |
767.00 |
1,267.00 |
| 9 |
CLT/CHB/CLT/PLX-EX/17694 |
252494357 |
3,213.62 |
122,854.89 |
126,068.51 |
| 10 |
CLT/CHB/CLT/PLX-EX/17695 |
252494971 |
2,363.62 |
81,903.26 |
84,266.88 |
| 11 |
CLT/CHB/CLW/FRT-EX/17675 |
CLW/OXP/2106 |
4,000.00 |
103,522.04 |
107,522.04 |
| 12 |
CLT/CHB/CLT/OOCL-VT/17574 |
2307354530 |
5,400.00 |
0.00 |
5,400.00 |
| 13 |
CLT/CHB/CLW/FRT-EX/17645 |
CLW/OXP/2096 |
13,750.00 |
96,500.00 |
110,250.00 |
| 14 |
CLT/CHB/CLT/OOCL-VT/17575 |
2307488070 |
4,050.00 |
0.00 |
4,050.00 |
| 15 |
CLT/CHB/CLW/FRT-EX/17644 |
CLW/OXP/2095 |
2,300.00 |
38,600.00 |
40,900.00 |
| 16 |
CLT/CHB/CLT/ML-CG-EX/17624 |
APU148464 |
1,700.00 |
6,858.86 |
8,558.86 |
| 17 |
CLT/CHB/CLT/ML-CG-EX/17625 |
APU148962 |
1,700.00 |
0.00 |
1,700.00 |
| 18 |
CLT/CHB/CLT/CMA-CG-EX/17668 |
CBO0300096 |
1,013.62 |
41,260.11 |
42,273.73 |
| 19 |
CLT/CHB/CLW/RP/17683 |
CLW/RP/2500 |
0.00 |
50,800.00 |
50,800.00 |
| 20 |
CLT/CHB/CLW/RP/17684 |
CLW/RP/2501 |
0.00 |
50,800.00 |
50,800.00 |
| 21 |
CLT/CHB/CLW/RP/17685 |
CLW/RP/2502 |
0.00 |
50,800.00 |
50,800.00 |
| 22 |
CLT/CHB/CLT/FEL-IM/17635 |
3005099570 |
18,250.00 |
0.00 |
18,250.00 |
| 23 |
CLT/CHB/CLW/RP/17661 |
CLW/RP/2498 |
9,000.00 |
0.00 |
9,000.00 |
| 24 |
CLT/CHB/CLT/ML-OM-IM/17671 |
GOAH002666 |
0.00 |
29,151.29 |
29,151.29 |
| 25 |
CLT/CHB/CLT/ML-SI-IM/17677 |
GOAH002665 |
0.00 |
10,132.29 |
10,132.29 |
| 26 |
CLT/CHB/CLT/ML-CG-EX/17666 |
253346435 |
0.00 |
6,858.86 |
6,858.86 |
| 27 |
CLT/CHB/CLT/ML-CG-EX/17667 |
253148684 |
0.00 |
8,666.36 |
8,666.36 |
| 28 |
CLT/CHB/CLT/ML-CG-EX/17679 |
253457666 |
0.00 |
20,576.58 |
20,576.58 |
| 29 |
CLT/CHB/CLW/FRT-IM/17586 |
CLW/OIM/922 |
1,750.00 |
484.11 |
2,234.11 |
| 30 |
CLT/CHB/CLT/ML-AL-IM/17678 |
GOAH002667 |
0.00 |
5,171.29 |
5,171.29 |
| 31 |
CLT/CHB/CLT/ML-BE-IM/17681 |
GOAH002668 |
0.00 |
13,024.55 |
13,024.55 |
| 32 |
CLT/CHB/CLT/ML-OM-IM/17670 |
GOAH002669 |
0.00 |
29,979.29 |
29,979.29 |
| 33 |
CLT/CHB/CLT/CICT-IM-SF/17626 |
CCFZSJYB2500436 |
8,500.00 |
0.00 |
8,500.00 |
| 34 |
CLT/CHB/CLW/SH/17665 |
CLW/SH/142 |
42,450.00 |
0.00 |
42,450.00 |
| Total |
128,654.48 |
912,966.48 |
1,041,620.96 |