| 2025-10-10 |
1 |
CLT/CHB/CLT/ML-TL-EX/18552 |
260207866 |
0.00 |
10,605.00 |
10,605.00 |
| 2 |
CLT/CHB/CLT/ML-JJ-IM/18533 |
259985973 |
0.00 |
25,433.00 |
25,433.00 |
| 3 |
CLT/CHB/CLT/PLX-EX/18529 |
6432216620 |
0.00 |
6,856.45 |
6,856.45 |
| 4 |
CLT/CHB/CLT/PLX-EX/18551 |
062F003665 |
0.00 |
13,712.90 |
13,712.90 |
| 5 |
CLT/CHB/CLT/ML-JJ-IM/18531 |
259528234 |
1,750.00 |
2,359.99 |
4,109.99 |
| 6 |
CLT/CHB/CLT/ML-JJ-IM/18532 |
259984284 |
1,750.00 |
2,359.99 |
4,109.99 |
| 7 |
CLT/CHB/CLT/ML-JJ-IM/18534 |
259985976 |
1,750.00 |
2,359.99 |
4,109.99 |
| 8 |
CLT/CHB/CLT/ML-JJ-IM/18535 |
259985950 |
1,750.00 |
2,359.99 |
4,109.99 |
| 9 |
CLT/CHB/CLT/ML-JJ-IM/18543 |
259985965 |
0.00 |
25,433.00 |
25,433.00 |
| 10 |
CLT/CHB/CLT/ML-CG-EX/18442 |
259308450 |
3,350.00 |
0.00 |
3,350.00 |
| 11 |
CLT/CHB/CLT/ML-CG-EX/18554 |
260349923 |
0.00 |
17,013.00 |
17,013.00 |
| 12 |
CLT/CHB/CLT/CFS-BN/18317 |
2025.09.01BN |
61,660.00 |
0.00 |
61,660.00 |
| 13 |
CLT/CHB/CLW/RP/18468 |
CLW/RP/2599 |
5,000.00 |
0.00 |
5,000.00 |
| 14 |
CLT/CHB/CLT/CMA-CG-EX/18555 |
CBO0307780 |
0.00 |
17,243.00 |
17,243.00 |
| 15 |
CLT/CHB/CLW/RP/18512 |
CLW/RP/2605 |
16,169.00 |
0.00 |
16,169.00 |
| 16 |
CLT/CHB/CLT/ML-JJ-IM/18524 |
259528222 |
1,750.00 |
0.00 |
1,750.00 |
| 17 |
CLT/CHB/CLT/ML-JJ-IM/18525 |
259528219 |
1,750.00 |
0.00 |
1,750.00 |
| 18 |
CLT/CHB/CLW/RP/18513 |
CLW/RP/2606 |
2,750.00 |
0.00 |
2,750.00 |
| 19 |
CLT/CHB/CLW/FRT-IM/18370 |
CLW/OIM/979 |
21,850.00 |
0.00 |
21,850.00 |
| 20 |
CLT/CHB/CLW/FRT-IM/18435 |
CLW/OIM/983 |
17,650.00 |
0.00 |
17,650.00 |
| 21 |
CLT/CHB/CLT/ML-TL-EX/18553 |
260207940 |
0.00 |
10,605.00 |
10,605.00 |
| 22 |
CLT/CHB/CLT/ML-TL-EX/18558 |
260207942 |
0.00 |
10,605.00 |
10,605.00 |
| 23 |
CLT/CHB/CLW/FRT-EX/18559 |
CLW/OXP/2284 |
0.00 |
3,308.00 |
3,308.00 |
| Total |
138,929.00 |
150,254.31 |
289,183.31 |