| 2025-06-25 |
1 |
CLT/CHB/CLW/RP/17963 |
CLW/RP/2525 |
0.00 |
47,247.00 |
47,247.00 |
| 2 |
CLT/CHB/CLW/RP/17964 |
CLW/RP/2526 |
0.00 |
47,247.00 |
47,247.00 |
| 3 |
CLT/CHB/CLW/RP/17965 |
CLW/RP/2527 |
0.00 |
47,247.00 |
47,247.00 |
| 4 |
CLT/CHB/CLW/RP/17966 |
CLW/RP/2528 |
0.00 |
47,247.00 |
47,247.00 |
| 5 |
CLT/CHB/CLT/TCL-LS/17908 |
DA0306258020 |
0.00 |
550.00 |
550.00 |
| 6 |
CLT/CHB/CLW/FRT-EX/17929 |
CLW/OXP/2140 |
0.00 |
5,847.87 |
5,847.87 |
| 7 |
CLT/CHB/CLW/FRT-EX/17959 |
CLW/OXP/2153 |
18,200.00 |
70,626.31 |
88,826.31 |
| 8 |
CLT/CHB/CLT/PLX-EX/17955 |
093ILK0017903 |
0.00 |
13,858.71 |
13,858.71 |
| 9 |
CLT/CHB/CLT/ML-JJ-IM/17957 |
253700479 |
0.00 |
2,000.00 |
2,000.00 |
| 10 |
CLT/CHB/CLT/ML-AL-IM/17975 |
GOAH002880 |
6,750.00 |
666.67 |
7,416.67 |
| 11 |
CLT/CHB/CLT/ML-AL-IM/17971 |
GOAH002821 |
6,750.00 |
666.67 |
7,416.67 |
| 12 |
CLT/CHB/CLT/ML-BE-IM/17972 |
GOAH002822 |
6,750.00 |
666.67 |
7,416.67 |
| 13 |
CLT/CHB/CLT/ML-OM-IM/17974 |
GOAH002824 |
6,750.00 |
666.67 |
7,416.67 |
| 14 |
CLT/CHB/CLT/ML-BE-IM/17977 |
GOAH002883 |
0.00 |
666.67 |
666.67 |
| 15 |
CLT/CHB/CLT/ML-OM-IM/17978 |
GOAH002885 |
6,750.00 |
666.67 |
7,416.67 |
| 16 |
CLT/CHB/CLT/ML-SI-IM/17973 |
GOAH002823 |
6,750.00 |
666.67 |
7,416.67 |
| 17 |
CLT/CHB/CLT/ML-AL-IM/17979 |
GOAH002886 |
6,750.00 |
666.67 |
7,416.67 |
| 18 |
CLT/CHB/CLT/ML-OM-IM/17980 |
GOAH002887 |
6,750.00 |
666.67 |
7,416.67 |
| 19 |
CLT/CHB/CLT/ML-SI-IM/17976 |
GOAH002881 |
6,750.00 |
666.67 |
7,416.67 |
| 20 |
CLT/CHB/CLW/FRT-EX/17896 |
CLW/OXP/2137 |
7,013.62 |
0.00 |
7,013.62 |
| 21 |
CLT/CHB/CLW/FRT-EX/17898 |
CLW/OXP/2138 |
9,863.62 |
0.00 |
9,863.62 |
| 22 |
CLT/CHB/CLT/ML-PM-EX/17895 |
254583384 |
4,063.62 |
0.00 |
4,063.62 |
| 23 |
CLT/CHB/CLT/ML-PM-EX/17850 |
254024854 |
4,063.62 |
0.00 |
4,063.62 |
| 24 |
CLT/CHB/CLT/FEL-EX/17969 |
EXOCP/083-2025 |
500.00 |
0.00 |
500.00 |
| 25 |
CLT/CHB/CLT/ML-EBE-EX/17982 |
255616057 |
0.00 |
63,610.00 |
63,610.00 |
| 26 |
CLT/CHB/CLW/RP/17960 |
CLW/RP/2524 |
5,250.00 |
23,624.00 |
28,874.00 |
| 27 |
CLT/CHB/CLW/FRT-IM/17924 |
CLW/OIM/941 |
12,620.00 |
0.00 |
12,620.00 |
| 28 |
CLT/CHB/CLW/FRT-EX/17988 |
CLW/OXP/2162 |
0.00 |
72,436.00 |
72,436.00 |
| 29 |
CLT/CHB/CLW/FRT-EX/17990 |
CLW/OXP/2164 |
0.00 |
72,436.00 |
72,436.00 |
| 30 |
CLT/CHB/CLW/RP/17927 |
CLW/RP/2522 |
0.00 |
47,261.00 |
47,261.00 |
| 31 |
CLT/CHB/CLW/FRT-EX/17989 |
CLW/OXP/2163 |
0.00 |
72,436.00 |
72,436.00 |
| 32 |
CLT/CHB/CLW/RP/17993 |
CLW/RP/2529 |
0.00 |
97,464.00 |
97,464.00 |
| 33 |
CLT/CHB/CLT/ML-CG-EX/17942 |
255061194 |
0.00 |
36,000.00 |
36,000.00 |
| 34 |
CLT/CHB/CLW/WN/17968 |
CLW/WN/148 |
0.00 |
3,349,940.00 |
3,349,940.00 |
| Total |
122,324.48 |
4,123,744.59 |
4,246,069.07 |