| 2025-07-04 |
1 |
CLT/CHB/CLT/ML-JJ-IM/18005 |
255444887 |
0.00 |
50,535.74 |
50,535.74 |
| 2 |
CLT/CHB/CLT/ML-BE-IM/18009 |
GOAH002896 |
0.00 |
8,472.00 |
8,472.00 |
| 3 |
CLT/CHB/CLT/ML-AL-IM/18008 |
GOAH002895 |
0.00 |
30,014.00 |
30,014.00 |
| 4 |
CLT/CHB/CLT/ML-SI-IM/18011 |
GOAH002898 |
0.00 |
17,585.00 |
17,585.00 |
| 5 |
CLT/CHB/CLT/ML-OM-IM/18012 |
GOAH002899 |
0.00 |
26,699.00 |
26,699.00 |
| 6 |
CLT/CHB/CLT/ML-OM-IM/18013 |
GOAH002900 |
0.00 |
20,071.00 |
20,071.00 |
| 7 |
CLT/CHB/CLT/COCO-EX/18036 |
35051196 |
0.00 |
16,657.00 |
16,657.00 |
| 8 |
CLT/CHB/CLT/ML-CG-EX/18038 |
256008692 |
0.00 |
48,735.00 |
48,735.00 |
| 9 |
CLT/CHB/CLT/CMA-CG-EX/18035 |
AHL0117657 |
0.00 |
17,392.00 |
17,392.00 |
| 10 |
CLT/CHB/CLW/FRT-EX/18017 |
CLW/OXP/2175 |
12,250.00 |
11,695.74 |
23,945.74 |
| 11 |
CLT/CHB/CLT/ML-JJ-IM/18029 |
255444874 |
1,750.00 |
2,000.00 |
3,750.00 |
| 12 |
CLT/CHB/CLW/FRT-EX/18018 |
CLW/OXP/2176 |
0.00 |
23,391.48 |
23,391.48 |
| 13 |
CLT/CHB/CLW/FRT-EX/18033 |
CLW/OXP/2181 |
850.00 |
0.00 |
850.00 |
| 14 |
CLT/CHB/CLW/FRT-EX/18015 |
CLW/OXP/2172 |
15,650.00 |
53,835.81 |
69,485.81 |
| 15 |
CLT/CHB/CLW/FRT-EX/18032 |
CLW/OXP/2180 |
850.00 |
0.00 |
850.00 |
| 16 |
CLT/CHB/CLT/ML-CG-EX/18022 |
255792042 |
0.00 |
14,392.52 |
14,392.52 |
| 17 |
CLT/CHB/CLW/FRT-EX/18014 |
CLW/OXP/2171 |
15,650.00 |
0.00 |
15,650.00 |
| 18 |
CLT/CHB/CLT/TS-EX/18028 |
EBKG13423824 |
0.00 |
650.00 |
650.00 |
| 19 |
CLT/CHB/CLW/FRT-EX/18026 |
CLW/OXP/2177 |
0.00 |
363.07 |
363.07 |
| 20 |
CLT/CHB/CLW/RP/18027 |
CLW/RP/2534 |
10,000.00 |
141,784.62 |
151,784.62 |
| 21 |
CLT/CHB/CLW/RP/18007 |
CLW/RP/2533 |
11,250.00 |
0.00 |
11,250.00 |
| 22 |
CLT/CHB/CLT/FEL-EX/18039 |
ZIGUAE040 |
0.00 |
550.00 |
550.00 |
| 23 |
CLT/CHB/CLT/ML-PM-EX/18037 |
256064438 |
0.00 |
32,318.00 |
32,318.00 |
| Total |
68,250.00 |
517,141.98 |
585,391.98 |