| 2025-06-02 |
1 |
CLT/CHB/CLT/CICT-IM-SF/17627 |
HHSE5033151YA |
0.00 |
29,934.00 |
29,934.00 |
| 2 |
CLT/CHB/CLT/CICT-IM-SF/17727 |
SMSE25040059 |
0.00 |
7,859.00 |
7,859.00 |
| 3 |
CLT/CHB/CLT/ML-CG-EX/17827 |
254280957 |
0.00 |
40,958.86 |
40,958.86 |
| 4 |
CLT/CHB/CLT/CMA-CG-EX/17822 |
CBO0300968 |
1,013.62 |
40,958.86 |
41,972.48 |
| 5 |
CLT/CHB/CLT/PLX-EX/17829 |
37540818 |
0.00 |
6,851.63 |
6,851.63 |
| 6 |
CLT/CHB/CLT/ML-CG-EX/17835 |
254624438 |
0.00 |
47,705.52 |
47,705.52 |
| 7 |
CLT/CHB/CLT/ML-PM-EX/17834 |
254207304 |
0.00 |
20,554.89 |
20,554.89 |
| 8 |
CLT/CHB/CLT/PLX-EX/17837 |
6419833770 |
0.00 |
13,703.26 |
13,703.26 |
| 9 |
CLT/CHB/CLT/CMA-CG-EX/17832 |
CBO0301040 |
0.00 |
6,851.63 |
6,851.63 |
| 10 |
CLT/CHB/CLT/CMA-CG-EX/17833 |
CBO0301159 |
0.00 |
6,851.63 |
6,851.63 |
| 11 |
CLT/CHB/CLT/ML-JJ-IM/17824 |
253700446 |
1,750.00 |
1,025.64 |
2,775.64 |
| 12 |
CLT/CHB/CLW/FRT-EX/17836 |
CLW/AXP/193 |
500.00 |
3,332.78 |
3,832.78 |
| 13 |
CLT/CHB/CLT/ML-PM-EX/17725 |
253706129 |
17,413.62 |
170,500.00 |
187,913.62 |
| 14 |
CLT/CHB/CLT/ML-JJ-IM/17825 |
253700432 |
1,750.00 |
0.00 |
1,750.00 |
| 15 |
CLT/CHB/CLW/SH/17729 |
CLW/SH/142-MAY |
10,300.00 |
0.00 |
10,300.00 |
| 16 |
CLT/CHB/CLW/SH/17764 |
CLW/SH/142-A |
5,300.00 |
0.00 |
5,300.00 |
| 17 |
CLT/CHB/CLT/PLX-EX/17842 |
254109332 |
0.00 |
220,188.00 |
220,188.00 |
| 18 |
CLT/CHB/CLT/PLX-EX/17830 |
8035100670 |
3,013.62 |
49,076.76 |
52,090.38 |
| 19 |
CLT/CHB/CLT/ML-PM-EX/17757 |
253748374 |
0.00 |
34,100.00 |
34,100.00 |
| 20 |
CLT/CHB/CLT/ML-CG-EX/17777 |
254106457 |
0.00 |
68,200.00 |
68,200.00 |
| 21 |
CLT/CHB/CLW/SH/17839 |
CLW/SH/142-SPARE-3 |
0.00 |
8,717.00 |
8,717.00 |
| 22 |
CLT/CHB/CLT/ML-CG-EX/17802 |
254210521 |
0.00 |
102,300.00 |
102,300.00 |
| 23 |
CLT/CHB/CLT/ML-CG-EX/17828 |
254510538 |
0.00 |
34,100.00 |
34,100.00 |
| Total |
41,040.86 |
913,769.46 |
954,810.32 |