| 2025-09-01 |
1 |
CLT/CHB/CLW/FRT-EX/18310 |
CLW/OXP/2236 |
5,350.00 |
6,118.99 |
11,468.99 |
| 2 |
CLT/CHB/CLW/FRT-EX/18313 |
CLW/OXP/2239 |
0.00 |
6,118.99 |
6,118.99 |
| 3 |
CLT/CHB/CLW/FRT-EX/18294 |
CLW/OXP/2240 |
0.00 |
5,847.87 |
5,847.87 |
| 4 |
CLT/CHB/CLT/ML-CG-EX/18322 |
258378315 |
0.00 |
21,344.17 |
21,344.17 |
| 5 |
CLT/CHB/CLT/COCO-EX/18314 |
CMBF14753600 |
850.00 |
40,963.68 |
41,813.68 |
| 6 |
CLT/CHB/CLT/COCO-EX/18321 |
EBKG13980337 |
850.00 |
41,114.31 |
41,964.31 |
| 7 |
CLT/CHB/CLT/COCO-EX/18320 |
EBKG13965418 |
850.00 |
40,963.68 |
41,813.68 |
| 8 |
CLT/CHB/CLT/COCO-EX/18319 |
EBKG13965374 |
850.00 |
40,963.68 |
41,813.68 |
| 9 |
CLT/CHB/CLT/COCO-EX/18306 |
CMBF14332600 |
850.00 |
34,100.00 |
34,950.00 |
| 10 |
CLT/CHB/CLT/ML-BE-IM/18303 |
GOAH003116 |
6,750.00 |
0.00 |
6,750.00 |
| 11 |
CLT/CHB/CLT/ML-SI-IM/18302 |
GOAH003115 |
7,950.00 |
0.00 |
7,950.00 |
| 12 |
CLT/CHB/CLT/ML-SI-IM/18299 |
GOAH003070 |
7,950.00 |
0.00 |
7,950.00 |
| 13 |
CLT/CHB/CLT/ML-BE-IM/18298 |
GOAH003069 |
7,950.00 |
0.00 |
7,950.00 |
| 14 |
CLT/CHB/CLT/ML-OM-IM/18304 |
GAOH003117 |
7,950.00 |
0.00 |
7,950.00 |
| 15 |
CLT/CHB/CLT/ML-BE-IM/18301 |
GOAH003114 |
7,950.00 |
0.00 |
7,950.00 |
| 16 |
CLT/CHB/CLT/SP/18198 |
CLW/SP/252 |
0.00 |
125,057.00 |
125,057.00 |
| 17 |
CLT/CHB/CLT/CMA-CG-EX/18327 |
CBO0305762 |
0.00 |
32,120.00 |
32,120.00 |
| 18 |
CLT/CHB/CLW/FRT-EX/18328 |
CLW/OXP/2241 |
0.00 |
31,230.00 |
31,230.00 |
| 19 |
CLT/CHB/CLT/ML-CG-EX/18335 |
258378771 |
0.00 |
68,189.00 |
68,189.00 |
| 20 |
CLT/CHB/CLT/TS-IM/18297 |
176-07834864 |
21,250.00 |
0.00 |
21,250.00 |
| 21 |
CLT/CHB/CLW/RP/18251 |
CLW/RP/2570 |
7,500.00 |
0.00 |
7,500.00 |
| 22 |
CLT/CHB/CLW/SH/18315 |
CLW/SH/143-SPARE-07 |
11,355.00 |
0.00 |
11,355.00 |
| 23 |
CLT/CHB/CLW/SH/18316 |
CLW/SH/143-SPARE-08 |
7,855.00 |
0.00 |
7,855.00 |
| 24 |
CLT/CHB/CLW/RP/18336 |
CLW/RP/2588 |
0.00 |
14,750.00 |
14,750.00 |
| Total |
104,060.00 |
508,881.37 |
612,941.37 |