| 2025-08-04 |
1 |
CLT/CHB/CLW/FRT-EX/18164 |
CLW/OXP/2210 |
0.00 |
9,425.74 |
9,425.74 |
| 2 |
CLT/CHB/CLW/FRT-EX/18183 |
CLW/OXP/2212 |
5,350.00 |
19,053.99 |
24,403.99 |
| 3 |
CLT/CHB/CLW/FRT-EX/18172 |
CLW/OXP/2216 |
0.00 |
11,695.74 |
11,695.74 |
| 4 |
CLT/CHB/CLT/ML-PM-EX/18185 |
256935944 |
0.00 |
16,099.00 |
16,099.00 |
| 5 |
CLT/CHB/CLW/FRT-EX/18179 |
CLW/OXP/2219 |
0.00 |
35,087.22 |
35,087.22 |
| 6 |
CLT/CHB/CLW/FRT-EX/18177 |
CLW/OXP/2217 |
0.00 |
29,353.35 |
29,353.35 |
| 7 |
CLT/CHB/CLW/FRT-EX/18178 |
CLW/OXP/2218 |
0.00 |
29,239.35 |
29,239.35 |
| 8 |
CLT/CHB/CLT/ML-EBE-EX/18176 |
257523658 |
1,700.00 |
12,237.98 |
13,937.98 |
| 9 |
CLT/CHB/CLT/CMA-CG-EX/18152 |
CBO0304113 |
0.00 |
6,863.68 |
6,863.68 |
| 10 |
CLT/CHB/CLT/COCO-EX/18169 |
EBKG13579839 |
2,550.00 |
109,163.68 |
111,713.68 |
| 11 |
CLT/CHB/CLT/COCO-EX/18180 |
EBKG13751213 |
1,700.00 |
81,920.13 |
83,620.13 |
| 12 |
CLT/CHB/CLT/CMA-CG-EX/18175 |
CBO0303944B |
1,700.00 |
81,927.36 |
83,627.36 |
| 13 |
CLT/CHB/CLT/ML-PM-EX/18182 |
257054381 |
0.00 |
9,417.08 |
9,417.08 |
| 14 |
CLT/CHB/CLW/FRT-EX/18186 |
CLW/AXP/202 |
500.00 |
2,025.68 |
2,525.68 |
| 15 |
CLT/CHB/CLT/PLX-EX/18187 |
CMBE49993700 |
0.00 |
48,169.00 |
48,169.00 |
| 16 |
CLT/CHB/CLW/FRT-IM/18166 |
CLW/AIM/120 |
0.00 |
7,443.08 |
7,443.08 |
| 17 |
CLT/CHB/CLW/SP/18188 |
CLW/SP/143 |
0.00 |
154,114.00 |
154,114.00 |
| 18 |
CLT/CHB/CLT/FEL-IM/18072 |
20250703-1 |
0.00 |
1,458,731.00 |
1,458,731.00 |
| 19 |
CLT/CHB/CLT/ML-EBE-EX/18165 |
256901301 |
2,550.00 |
0.00 |
2,550.00 |
| 20 |
CLT/CHB/CLT/OOCL-VT/18123 |
MAGU2294824 |
1,350.00 |
0.00 |
1,350.00 |
| 21 |
CLT/CHB/CLW/RP/18191 |
CLW/RP/2556 |
0.00 |
57,911.80 |
57,911.80 |
| 22 |
CLT/CHB/CLW/RP/18160 |
CLW/RP/2555 |
4,000.00 |
0.00 |
4,000.00 |
| Total |
21,400.00 |
2,179,878.86 |
2,201,278.86 |