| 2025-09-25 |
1 |
CLT/CHB/CLW/FRT-IM/18350 |
CLW/OIM/977 |
0.00 |
33,025.00 |
33,025.00 |
| 2 |
CLT/CHB/CLT/ML-JJ-IM/18461 |
259243495 |
0.00 |
25,424.00 |
25,424.00 |
| 3 |
CLT/CHB/CLT/ML-JJ-IM/18462 |
259243564 |
0.00 |
25,424.00 |
25,424.00 |
| 4 |
CLT/CHB/CLT/ML-JJ-IM/18463 |
259243609 |
0.00 |
25,424.00 |
25,424.00 |
| 5 |
CLT/CHB/CLT/ML-CG-EX/18442 |
259308450 |
0.00 |
6,126.22 |
6,126.22 |
| 6 |
CLT/CHB/CLT/CICT-IM-SF/18373 |
NBSD250808050 |
10,250.00 |
0.00 |
10,250.00 |
| 7 |
CLT/CHB/CLT/ML-EBE-EX/18445 |
259736601 |
1,700.00 |
6,118.99 |
7,818.99 |
| 8 |
CLT/CHB/CLW/RP/18439 |
CLW/RP/2592 |
0.00 |
54,297.02 |
54,297.02 |
| 9 |
CLT/CHB/CLW/FRT-IM/18277 |
CLW/OIM/976 |
0.00 |
359,376.58 |
359,376.58 |
| 10 |
CLT/CHB/CLW/FRT-IM/18423 |
CLW/OIM/972 |
0.00 |
24,510.67 |
24,510.67 |
| 11 |
CLT/CHB/CLT/ML-JJ-IM/18464 |
259528231 |
0.00 |
25,424.00 |
25,424.00 |
| 12 |
CLT/CHB/CLW/FRT-EX/18459 |
CLW/OXP/2265 |
0.00 |
20,810.00 |
20,810.00 |
| 13 |
CLT/CHB/CLW/RP/18466 |
CLW/RP/2597 |
0.00 |
14,800.00 |
14,800.00 |
| 14 |
CLT/CHB/CLW/RP/18467 |
CLW/RP/2598 |
0.00 |
14,800.00 |
14,800.00 |
| 15 |
CLT/CHB/CLW/RP/18468 |
CLW/RP/2599 |
0.00 |
14,800.00 |
14,800.00 |
| 16 |
CLT/CHB/CLT/RP-EX/18455 |
BCMBC25002082 |
0.00 |
20,402.00 |
20,402.00 |
| 17 |
CLT/CHB/CLW/RP/18457 |
CLW/RP/2595 |
0.00 |
47,448.00 |
47,448.00 |
| 18 |
CLT/CHB/CLW/FRT-EX/18460 |
CLW/OXP/2247 |
0.00 |
19,602.00 |
19,602.00 |
| 19 |
CLT/CHB/CLW/RP/18456 |
CLW/RP/2594 |
0.00 |
47,448.00 |
47,448.00 |
| Total |
11,950.00 |
785,260.48 |
797,210.48 |