| 2025-07-01 |
1 |
CLT/CHB/CLW/FRT-EX/18001 |
CLW/OXP/2168 |
0.00 |
6,582.92 |
6,582.92 |
| 2 |
CLT/CHB/CLW/FRT-EX/17997 |
CLW/OXP/2166 |
12,250.00 |
29,841.85 |
42,091.85 |
| 3 |
CLT/CHB/CLW/FRT-EX/18004 |
CLW/OXP/2157 |
0.00 |
1,534.00 |
1,534.00 |
| 4 |
CLT/CHB/CLW/FRT-IM/17983 |
CLW/OIM/935 |
0.00 |
5,748.72 |
5,748.72 |
| 5 |
CLT/CHB/CLT/ML-OM-IM/17980 |
GOAH002887 |
0.00 |
0.00 |
0.00 |
| 6 |
CLT/CHB/CLT/ML-AL-IM/17975 |
GOAH002880 |
0.00 |
0.00 |
0.00 |
| 7 |
CLT/CHB/CLT/ML-SI-IM/17976 |
GOAH002881 |
0.00 |
0.00 |
0.00 |
| 8 |
CLT/CHB/CLT/ML-OM-IM/17978 |
GOAH002885 |
0.00 |
0.00 |
0.00 |
| 9 |
CLT/CHB/CLT/ML-AL-IM/17979 |
GOAH002886 |
0.00 |
0.00 |
0.00 |
| 10 |
CLT/CHB/CLW/FRT-EX/17998 |
CLW/OXP/2167 |
12,250.00 |
29,239.35 |
41,489.35 |
| 11 |
CLT/CHB/CLW/RP/18007 |
CLW/RP/2533 |
0.00 |
152,149.80 |
152,149.80 |
| 12 |
CLT/CHB/CLW/RP/17993 |
CLW/RP/2529 |
7,500.00 |
0.00 |
7,500.00 |
| 13 |
CLT/CHB/CLW/FRT-EX/18000 |
CLW/OXP/2154 |
4,350.00 |
0.00 |
4,350.00 |
| 14 |
CLT/CHB/CLW/RP/18006 |
CLW/RP/2532 |
0.00 |
51,473.80 |
51,473.80 |
| 15 |
CLT/CHB/CLT/ML-JJ-IM/18005 |
255444887 |
0.00 |
9,682.05 |
9,682.05 |
| 16 |
CLT/CHB/CLT/ML-JJ-IM/17992 |
255444580 |
0.00 |
25,262.00 |
25,262.00 |
| 17 |
CLT/CHB/CLW/RP/17927 |
CLW/RP/2522 |
5,250.00 |
0.00 |
5,250.00 |
| 18 |
CLT/CHB/CLW/RP/18003 |
CLW/RP/2531 |
4,000.00 |
0.00 |
4,000.00 |
| 19 |
CLT/CHB/CLW/RP/17965 |
CLW/RP/2527 |
30,838.00 |
0.00 |
30,838.00 |
| 20 |
CLT/CHB/CLW/FRT-EX/18014 |
CLW/OXP/2171 |
0.00 |
92,799.00 |
92,799.00 |
| 21 |
CLT/CHB/CLW/FRT-EX/18015 |
CLW/OXP/2172 |
0.00 |
92,799.00 |
92,799.00 |
| 22 |
CLT/CHB/CLW/FRT-EX/18016 |
CLW/OXP/2173 |
0.00 |
4,100.00 |
4,100.00 |
| Total |
76,438.00 |
501,212.49 |
577,650.49 |