| 2025-05-20 |
1 |
CLT/CHB/CLT/TCL-LS/17687 |
DA3004258629 |
0.00 |
550.00 |
550.00 |
| 2 |
CLT/CHB/CLW/RP/17737 |
CLW/RP/2504 |
0.00 |
104,480.00 |
104,480.00 |
| 3 |
CLT/CHB/CLT/ML-JJ-IM/17743 |
253698938 |
1,750.00 |
2,410.26 |
4,160.26 |
| 4 |
CLT/CHB/CLW/FRT-EX/17742 |
CLW/OXP/2110 |
13,750.00 |
114.00 |
13,864.00 |
| 5 |
CLT/CHB/CLT/RP-EX/17738 |
CMBJEA25015889 |
0.00 |
20,224.00 |
20,224.00 |
| 6 |
CLT/CHB/CLT/ML-CG-EX/17666 |
253346435 |
850.00 |
34,100.00 |
34,950.00 |
| 7 |
CLT/CHB/CLT/ML-CG-EX/17667 |
253148684 |
850.00 |
34,100.00 |
34,950.00 |
| 8 |
CLT/CHB/CLW/FRT-EX/17745 |
CLW/OXP/2113 |
0.00 |
114.00 |
114.00 |
| 9 |
CLT/CHB/CLW/FRT-EX/17728 |
CLW/OXP/2108 |
5,700.00 |
115,800.00 |
121,500.00 |
| 10 |
CLT/CHB/CLT/CMA-CG-EX/17749 |
CBO0300620 |
0.00 |
50,755.00 |
50,755.00 |
| 11 |
CLT/CHB/CLW/FRT-EX/17746 |
CLW/OXP/2114 |
0.00 |
116,541.00 |
116,541.00 |
| 12 |
CLT/CHB/CLT/CMA-CG-EX/17748 |
AHL0117363 |
0.00 |
16,782.00 |
16,782.00 |
| 13 |
CLT/CHB/CLT/ML-JJ-IM/17722 |
252646175 |
0.00 |
34,892.05 |
34,892.05 |
| 14 |
CLT/CHB/CLW/SH/17729 |
CLW/SH/142-MAY |
0.00 |
19,915.86 |
19,915.86 |
| 15 |
CLT/CHB/CLT/CMA-CG-EX/17710 |
AHL0117320 |
0.00 |
142,780.00 |
142,780.00 |
| 16 |
CLT/CHB/CLT/ML-PM-EX/17757 |
GOAH002736 |
0.00 |
16,446.00 |
16,446.00 |
| 17 |
CLT/CHB/CLT/ML-PM-EX/17765 |
253748456 |
0.00 |
16,150.00 |
16,150.00 |
| 18 |
CLT/CHB/CLT/ML-PM-EX/17766 |
253931402 |
0.00 |
6,438.00 |
6,438.00 |
| 19 |
CLT/CHB/CLT/ML-JJ-IM/17723 |
252646181 |
0.00 |
25,210.00 |
25,210.00 |
| 20 |
CLT/CHB/CLW/RP/17769 |
CLW/RP/2505 |
0.00 |
37,900.60 |
37,900.60 |
| 21 |
CLT/CHB/CLW/RP/17770 |
CLW/RP/2506 |
0.00 |
39,642.62 |
39,642.62 |
| 22 |
CLT/CHB/CLT/CICT-IM-AF/17660 |
603-70203372 |
0.00 |
12,954.00 |
12,954.00 |
| 23 |
CLT/CHB/CLT/CET/17739 |
603-7612-7144 |
0.00 |
8,467.00 |
8,467.00 |
| Total |
22,900.00 |
856,766.39 |
879,666.39 |