| 2025-05-14 |
1 |
CLT/CHB/CLW/RP/17705 |
CLW/RP/2503 |
4,000.00 |
0.00 |
4,000.00 |
| 2 |
CLT/CHB/CLW/GP/17657 |
CLW/GP/018 |
11,500.00 |
0.00 |
11,500.00 |
| 3 |
CLT/CHB/CLT/TCL-LS/17656 |
DA0704258006 |
37,950.00 |
0.00 |
37,950.00 |
| 4 |
CLT/CHB/CLW/SP/17664 |
CLW/SP/137 |
0.00 |
634,420.00 |
634,420.00 |
| 5 |
CLT/CHB/CLT/ML-JJ-IM/17686 |
252646168 |
1,750.00 |
2,000.00 |
3,750.00 |
| 6 |
CLT/CHB/CLT/ML-JJ-IM/17688 |
252646182 |
1,750.00 |
4,051.28 |
5,801.28 |
| 7 |
CLT/CHB/CLT/ML-JJ-IM/17689 |
252646171 |
1,750.00 |
2,000.00 |
3,750.00 |
| 8 |
CLT/CHB/CLT/ML-JJ-IM/17690 |
252646178 |
1,750.00 |
2,000.00 |
3,750.00 |
| 9 |
CLT/CHB/CLW/TLP/17589 |
CLW/TLP/025 |
27,024.00 |
0.00 |
27,024.00 |
| 10 |
CLT/CHB/CLW/FRT-EX/17702 |
CLW/OXP/2084 |
1,950.00 |
12,816.24 |
14,766.24 |
| 11 |
CLT/CHB/CLT/ML-JJ-IM/17714 |
252646180 |
0.00 |
25,190.00 |
25,190.00 |
| 12 |
CLT/CHB/CLT/PLX-EX/17700 |
40853601 |
1,513.62 |
41,554.13 |
43,067.75 |
| 13 |
CLT/CHB/CLT/ML-TL-EX/17696 |
253474219 |
850.00 |
6,118.99 |
6,968.99 |
| 14 |
CLT/CHB/CLT/COCO-EX/17703 |
24084488 |
1,013.62 |
40,958.86 |
41,972.48 |
| 15 |
CLT/CHB/CLT/COCO-EX/17680 |
16102364 |
1,863.62 |
81,917.72 |
83,781.34 |
| 16 |
CLT/CHB/CLT/CMA-CG-EX/17653 |
AHL0117259 |
4,013.62 |
149,960.60 |
153,974.22 |
| 17 |
CLT/CHB/CLT/CMA-CG-EX/17654 |
AHL0117261 |
4,013.62 |
148,906.22 |
152,919.84 |
| 18 |
CLT/CHB/CLW/FRT-EX/17708 |
CLW/OXP/2107 |
850.00 |
0.00 |
850.00 |
| 19 |
CLT/CHB/CLT/ML-JJ-IM/17715 |
252646166 |
0.00 |
25,190.00 |
25,190.00 |
| 20 |
CLT/CHB/CLW/FRT-EX/17676 |
CLW/OXP/2105 |
4,350.00 |
6,118.99 |
10,468.99 |
| 21 |
CLT/CHB/CLT/CFS-BN/17445 |
CFSBN2025.04.01 |
66,420.00 |
0.00 |
66,420.00 |
| 22 |
CLT/CHB/CLT/ML-TL-EX/17707 |
253474218 |
0.00 |
6,118.99 |
6,118.99 |
| 23 |
CLT/CHB/CLT/ML-CG-EX/17706 |
253458036 |
0.00 |
20,727.21 |
20,727.21 |
| 24 |
CLT/CHB/CLT/CMA-CG-EX/17711 |
CBO0300344 |
0.00 |
6,858.86 |
6,858.86 |
| 25 |
CLT/CHB/CLW/CEB/17709 |
CLW/TLP/026 |
0.00 |
76,121.91 |
76,121.91 |
| 26 |
CLT/CHB/CLW/RP/17684 |
CLW/RP/2501 |
0.00 |
46,977.00 |
46,977.00 |
| 27 |
CLT/CHB/CLW/SH/17665 |
CLW/SH/142 |
800.00 |
0.00 |
800.00 |
| 28 |
CLT/CHB/CLW/RP/17685 |
CLW/RP/2502 |
0.00 |
46,977.00 |
46,977.00 |
| 29 |
CLT/CHB/CLW/RP/17683 |
CLW/RP/2500 |
0.00 |
46,977.00 |
46,977.00 |
| 30 |
CLT/CHB/CLT/ML-PM-EX/17725 |
253706129 |
0.00 |
83,319.00 |
83,319.00 |
| 31 |
CLT/CHB/CLT/PLX-EX/17726 |
253719878 |
0.00 |
50,092.00 |
50,092.00 |
| Total |
175,112.10 |
1,567,372.00 |
1,742,484.10 |