| 2025-10-08 |
1 |
CLT/CHB/CLT/PE-IM/18484 |
CMSSG2509137 |
0.00 |
254.00 |
254.00 |
| 2 |
CLT/CHB/CLW/FRT-EX/18471 |
CLW/OIM/986 |
20,550.00 |
0.00 |
20,550.00 |
| 3 |
CLT/CHB/CLW/RP/18528 |
CLW/RP/2607 |
0.00 |
11,862.00 |
11,862.00 |
| 4 |
CLT/CHB/CLW/RP/18526 |
CLW/RP/2604 |
0.00 |
189,763.00 |
189,763.00 |
| 5 |
CLT/CHB/CLW/FRT-IM/18470 |
CLW/AIM/130 |
8,600.00 |
0.00 |
8,600.00 |
| 6 |
CLT/CHB/CLW/FRT-EX/18527 |
CLW/OXP/2280 |
2,300.00 |
51,770.66 |
54,070.66 |
| 7 |
CLT/CHB/CLT/PLX-EX/18529 |
6432216620 |
0.00 |
20,719.98 |
20,719.98 |
| 8 |
CLT/CHB/CLT/ML-TL-EX/18522 |
260226284 |
0.00 |
6,118.99 |
6,118.99 |
| 9 |
CLT/CHB/CLT/ML-TL-EX/18523 |
260226228 |
0.00 |
6,118.99 |
6,118.99 |
| 10 |
CLT/CHB/CLT/ML-TL-EX/18521 |
260226259 |
0.00 |
6,118.99 |
6,118.99 |
| 11 |
CLT/CHB/CLT/ML-CG-EX/18515 |
260256844 |
0.00 |
7,315.56 |
7,315.56 |
| 12 |
CLT/CHB/CLW/FRT-IM/18435 |
CLW/OIM/983 |
0.00 |
217.85 |
217.85 |
| 13 |
CLT/CHB/CLT/FEL-IM/18341 |
3005115784 |
0.00 |
1,004.52 |
1,004.52 |
| 14 |
CLT/CHB/CLT/ML-CG-EX/18442 |
259308450 |
0.00 |
142,780.00 |
142,780.00 |
| 15 |
CLT/CHB/CLW/FRT-EX/18487 |
CLW/OXP/2270 |
1,850.00 |
0.00 |
1,850.00 |
| 16 |
CLT/CHB/CLW/FRT-EX/18508 |
CLW/OXP/2277 |
850.00 |
0.00 |
850.00 |
| 17 |
CLT/CHB/CLW/FRT-EX/18506 |
CLW/OXP/2276 |
850.00 |
0.00 |
850.00 |
| 18 |
CLT/CHB/CLW/FRT-EX/18494 |
CLW/OXP/2274 |
850.00 |
0.00 |
850.00 |
| 19 |
CLT/CHB/CLW/FRT-EX/18363 |
CLW/OXP/2250 |
9,750.00 |
0.00 |
9,750.00 |
| 20 |
CLT/CHB/CLW/FRT-EX/18474 |
CLW/OXP/2267 |
5,750.00 |
0.00 |
5,750.00 |
| 21 |
CLT/CHB/CLW/FRT-EX/18473 |
CLW/OXP/2268 |
5,750.00 |
0.00 |
5,750.00 |
| 22 |
CLT/CHB/CLW/FRT-EX/18472 |
CLW/OXP/2269 |
6,600.00 |
0.00 |
6,600.00 |
| 23 |
CLT/CHB/CLW/FRT-EX/18489 |
CLW/OIXP/2273 |
13,750.00 |
0.00 |
13,750.00 |
| 24 |
CLT/CHB/CLT/TS-EX/18500 |
INMAA / 2025 - 14 |
1,750.00 |
0.00 |
1,750.00 |
| 25 |
CLT/CHB/CLT/CMA-CG-EX/18517 |
CBO0307702 |
850.00 |
40,963.68 |
41,813.68 |
| 26 |
CLT/CHB/CLT/CMA-CG-EX/18511 |
CBO0307624 |
3,550.00 |
102,300.00 |
105,850.00 |
| 27 |
CLT/CHB/CLW/FRT-IM/18275 |
CLW/OIM/975 |
5,090.00 |
0.00 |
5,090.00 |
| 28 |
CLT/CHB/CLW/SH/18491 |
CLW/SH/143-SPARE-18 |
25,250.00 |
6,926.00 |
32,176.00 |
| 29 |
CLT/CHB/CLW/SH/18481 |
CLW/SH/143-SPARE-17 |
26,450.00 |
0.00 |
26,450.00 |
| 30 |
CLT/CHB/CLW/FRT-EX/18547 |
CLW/OXP/2282 |
0.00 |
20,400.00 |
20,400.00 |
| 31 |
CLT/CHB/CLW/RP/18467 |
CLW/RP/2598 |
6,250.00 |
0.00 |
6,250.00 |
| 32 |
CLT/CHB/CLW/WN/18483 |
CLW/WN/149 |
0.00 |
9,428,846.00 |
9,428,846.00 |
| 33 |
CLT/CHB/CLW/RP/18539 |
CLW/RP/2609 |
0.00 |
47,442.00 |
47,442.00 |
| 34 |
CLT/CHB/CLW/RP/18542 |
CLW/RP/2612 |
0.00 |
47,442.00 |
47,442.00 |
| 35 |
CLT/CHB/CLW/RP/18540 |
CLW/RP/2610 |
0.00 |
47,442.00 |
47,442.00 |
| 36 |
CLT/CHB/CLW/RP/18541 |
CLW/RP/2611 |
0.00 |
47,442.00 |
47,442.00 |
| 37 |
CLT/CHB/CLW/RP/18537 |
CLW/RP/2613 |
0.00 |
23,722.00 |
23,722.00 |
| 38 |
CLT/CHB/CLW/RP/18538 |
CLW/RP/2608 |
0.00 |
47,442.00 |
47,442.00 |
| 39 |
CLT/CHB/CLT/ML-JJ-IM/18524 |
259528222 |
0.00 |
23,722.00 |
23,722.00 |
| Total |
146,640.00 |
10,328,134.22 |
10,474,774.22 |