| 2025-10-07 |
1 |
CLT/CHB/CLT/ML-TL-EX/18522 |
260226284 |
0.00 |
10,601.00 |
10,601.00 |
| 2 |
CLT/CHB/CLT/ML-TL-EX/18523 |
260226228 |
0.00 |
10,601.00 |
10,601.00 |
| 3 |
CLT/CHB/CLW/SH/18530 |
CLW/SH/143-SPARE-20 |
0.00 |
250.00 |
250.00 |
| 4 |
CLT/CHB/CLW/FRT-EX/18474 |
CLW/OXP/2267 |
0.00 |
29,841.85 |
29,841.85 |
| 5 |
CLT/CHB/CLW/FRT-EX/18473 |
CLW/OXP/2268 |
0.00 |
29,239.35 |
29,239.35 |
| 6 |
CLT/CHB/CLW/FRT-EX/18489 |
CLW/OIXP/2273 |
0.00 |
29,239.35 |
29,239.35 |
| 7 |
CLT/CHB/CLW/FRT-EX/18472 |
CLW/OXP/2269 |
0.00 |
36,593.47 |
36,593.47 |
| 8 |
CLT/CHB/CLW/FRT-EX/18363 |
CLW/OXP/2250 |
0.00 |
58,478.70 |
58,478.70 |
| 9 |
CLT/CHB/CLW/RP/18526 |
CLW/RP/2604 |
0.00 |
177,900.60 |
177,900.60 |
| 10 |
CLT/CHB/CLT/CMA-CG-EX/18511 |
CBO0307624 |
0.00 |
21,487.57 |
21,487.57 |
| 11 |
CLT/CHB/CLT/PLX-EX/18510 |
8035171690 |
2,200.00 |
84,768.53 |
86,968.53 |
| 12 |
CLT/CHB/CLT/ML-TL-EX/18516 |
260225697 |
0.00 |
6,118.99 |
6,118.99 |
| 13 |
CLT/CHB/CLT/ML-TL-EX/18519 |
260226246 |
0.00 |
6,269.62 |
6,269.62 |
| 14 |
CLT/CHB/CLT/TS-EX/18500 |
INMAA / 2025 - 14 |
0.00 |
6,121.41 |
6,121.41 |
| 15 |
CLT/CHB/CLT/ML-TL-EX/18520 |
260267886 |
0.00 |
5,847.87 |
5,847.87 |
| 16 |
CLT/CHB/CLW/FRT-IM/18414 |
CLW/AIM/128 |
0.00 |
2,914.89 |
2,914.89 |
| 17 |
CLT/CHB/CLW/FRT-IM/18435 |
CLW/OIM/983 |
0.00 |
10,650.67 |
10,650.67 |
| 18 |
CLT/CHB/CLW/FRT-IM/18370 |
CLW/OIM/979 |
0.00 |
78,521.52 |
78,521.52 |
| 19 |
CLT/CHB/CLW/FRT-IM/18275 |
CLW/OIM/975 |
0.00 |
5,325.16 |
5,325.16 |
| 20 |
CLT/CHB/CLT/PE-IM/18484 |
CMSSG2509137 |
0.00 |
2,874.52 |
2,874.52 |
| 21 |
CLT/CHB/CLT/CMA-CG-EX/18517 |
CBO0307702 |
0.00 |
16,954.00 |
16,954.00 |
| 22 |
CLT/CHB/CLT/PLX-EX/18529 |
6432216620 |
0.00 |
98,354.00 |
98,354.00 |
| 23 |
CLT/CHB/CLT/PLX-EX/18488 |
062F003569 |
20,600.00 |
204,600.00 |
225,200.00 |
| 24 |
CLT/CHB/CLW/FRT-EX/18527 |
CLW/OXP/2280 |
0.00 |
20,952.00 |
20,952.00 |
| 25 |
CLT/CHB/CLW/RP/18537 |
CLW/RP/2613 |
0.00 |
31,305.00 |
31,305.00 |
| Total |
22,800.00 |
985,811.07 |
1,008,611.07 |