| 2025-07-16 |
1 |
CLT/CHB/CLW/RP/18089 |
CLW/RP/2536 |
0.00 |
108,994.62 |
108,994.62 |
| 2 |
CLT/CHB/CLT/FEL-EX/18073 |
3005102364 |
0.00 |
1,016.00 |
1,016.00 |
| 3 |
CLT/CHB/CLW/RP/18090 |
CLW/RP/2537 |
0.00 |
94,418.00 |
94,418.00 |
| 4 |
CLT/CHB/CLT/ML-TL-EX/18103 |
256020557 |
0.00 |
10,552.00 |
10,552.00 |
| 5 |
CLT/CHB/CLT/ML-TL-EX/18102 |
256020756 |
0.00 |
10,552.00 |
10,552.00 |
| 6 |
CLT/CHB/CLT/CICT-IM-SF/17782 |
NNGBEL2504133826 |
0.00 |
23,507.00 |
23,507.00 |
| 7 |
CLT/CHB/CLT/CICT-IM-SF/17760 |
NBSD250417020 |
0.00 |
42,948.00 |
42,948.00 |
| 8 |
CLT/CHB/CLW/FRT-EX/18047 |
CLW/OXP/2185 |
0.00 |
5,847.87 |
5,847.87 |
| 9 |
CLT/CHB/CLW/FRT-EX/18065 |
CLW/OXP/2184 |
0.00 |
6,118.99 |
6,118.99 |
| 10 |
CLT/CHB/CLT/ML-CG-EX/18079 |
256802573 |
0.00 |
6,861.27 |
6,861.27 |
| 11 |
CLT/CHB/CLW/FRT-IM/18019 |
CLW/AIM/117 |
0.00 |
615.38 |
615.38 |
| 12 |
CLT/CHB/CLT/ML-AL-IM/18082 |
GOAH002921 |
0.00 |
19,293.29 |
19,293.29 |
| 13 |
CLT/CHB/CLT/ML-OM-IM/18085 |
GOAH002923 |
0.00 |
8,506.29 |
8,506.29 |
| 14 |
CLT/CHB/CLT/ML-SI-IM/18088 |
GOAH002926 |
0.00 |
6,846.29 |
6,846.29 |
| 15 |
CLT/CHB/CLT/ML-AL-IM/18086 |
GOAH002924 |
0.00 |
13,485.29 |
13,485.29 |
| 16 |
CLT/CHB/CLT/ML-BE-IM/18084 |
GOAH002922 |
0.00 |
16,804.29 |
16,804.29 |
| 17 |
CLT/CHB/CLT/ML-BE-IM/18087 |
GOAH002925 |
0.00 |
10,165.29 |
10,165.29 |
| 18 |
CLT/CHB/CLT/ML-CG-EX/18104 |
256436904 |
0.00 |
16,087.00 |
16,087.00 |
| 19 |
CLT/CHB/CLW/WN/18080 |
CLW/WN/146 |
1,000.00 |
0.00 |
1,000.00 |
| 20 |
CLT/CHB/CLW/FRT-EX/18101 |
CLW/OXP/2197 |
0.00 |
1,465.00 |
1,465.00 |
| 21 |
CLT/CHB/CLW/RP/18100 |
CLW/RP/2545 |
0.00 |
133,439.06 |
133,439.06 |
| 22 |
CLT/CHB/CLW/RP/18095 |
CLW/RP/2541 |
0.00 |
70,815.00 |
70,815.00 |
| 23 |
CLT/CHB/CLW/WN/18081 |
CLW/WN/147 |
1,000.00 |
0.00 |
1,000.00 |
| 24 |
CLT/CHB/CLT/ML-EBE-EX/18096 |
256834516 |
2,550.00 |
18,356.97 |
20,906.97 |
| 25 |
CLT/CHB/CLT/ML-CG-EX/18041 |
256132341 |
850.00 |
0.00 |
850.00 |
| 26 |
CLT/CHB/CLT/ML-CG-EX/18042 |
256009644 |
2,550.00 |
0.00 |
2,550.00 |
| 27 |
CLT/CHB/CLW/RP/18099 |
CLW/RP/2544 |
0.00 |
133,439.06 |
133,439.06 |
| 28 |
CLT/CHB/CLT/ML-CG-EX/18043 |
256009886 |
2,550.00 |
0.00 |
2,550.00 |
| 29 |
CLT/CHB/CLT/ML-CG-EX/18044 |
256009263 |
1,700.00 |
0.00 |
1,700.00 |
| 30 |
CLT/CHB/CLT/ML-TL-EX/18105 |
256020675 |
0.00 |
10,552.00 |
10,552.00 |
| Total |
12,200.00 |
770,685.96 |
782,885.96 |