| 2025-10-21 |
1 |
CLT/CHB/CLT/COCO-EX/18600 |
CMBF18040600 |
0.00 |
41,267.34 |
41,267.34 |
| 2 |
CLT/CHB/CLT/COCO-EX/18601 |
CMBF18321800 |
0.00 |
82,527.45 |
82,527.45 |
| 3 |
CLT/CHB/CLW/FRT-EX/18630 |
CLW/AXP/208 |
0.00 |
1,251.11 |
1,251.11 |
| 4 |
CLT/CHB/CLT/ML-JJ-IM/18609 |
259985968 |
0.00 |
2,359.99 |
2,359.99 |
| 5 |
CLT/CHB/CLT/ML-JJ-IM/18611 |
260272919 |
0.00 |
2,359.99 |
2,359.99 |
| 6 |
CLT/CHB/CLT/ML-JJ-IM/18610 |
260272924 |
0.00 |
2,359.99 |
2,359.99 |
| 7 |
CLT/CHB/CLW/FRT-IM/18490 |
CLW/OIM/978 |
0.00 |
605.13 |
605.13 |
| 8 |
CLT/CHB/CLT/ML-AL-IM/18593 |
GOAH003337 |
0.00 |
12,052.52 |
12,052.52 |
| 9 |
CLT/CHB/CLT/ML-BE-IM/18592 |
GOAH003336 |
0.00 |
2,862.52 |
2,862.52 |
| 10 |
CLT/CHB/CLT/ML-SI-IM/18591 |
GOAH003335 |
0.00 |
2,862.52 |
2,862.52 |
| 11 |
CLT/CHB/CLT/ML-OM-IM/18590 |
GOAH003334 |
0.00 |
21,239.52 |
21,239.52 |
| 12 |
CLT/CHB/CLT/ML-OM-IM/18589 |
GOAH003333 |
0.00 |
3,346.63 |
3,346.63 |
| 13 |
CLT/CHB/CLT/ML-EBE-EX/18584 |
260352365 |
0.00 |
6,118.99 |
6,118.99 |
| 14 |
CLT/CHB/CLT/ML-EBE-EX/18602 |
260538093 |
0.00 |
6,118.99 |
6,118.99 |
| 15 |
CLT/CHB/CLT/ML-EBE-EX/18603 |
260677269 |
0.00 |
6,118.99 |
6,118.99 |
| 16 |
CLT/CHB/CLT/PLX-EX/18594 |
130500058287 |
0.00 |
24,453.07 |
24,453.07 |
| 17 |
CLT/CHB/CLT/ML-TL-EX/18596 |
260726857 |
0.00 |
6,118.99 |
6,118.99 |
| 18 |
CLT/CHB/CLT/ML-TL-EX/18597 |
260644988 |
0.00 |
13,717.72 |
13,717.72 |
| 19 |
CLT/CHB/CLT/ML-CG-EX/18599 |
260762859 |
0.00 |
7,468.59 |
7,468.59 |
| 20 |
CLT/CHB/CLT/CMA-CG-EX/18604 |
CBO0308193 |
0.00 |
6,866.09 |
6,866.09 |
| 21 |
CLT/CHB/CLT/COCO-EX/18605 |
EBKG14528010 |
0.00 |
6,866.09 |
6,866.09 |
| 22 |
CLT/CHB/CLW/FRT-EX/18595 |
CLW/OXP/2281 |
0.00 |
6,118.99 |
6,118.99 |
| 23 |
CLT/CHB/CLW/FRT-EX/18569 |
CLW/OXP/2286 |
0.00 |
23,391.48 |
23,391.48 |
| 24 |
CLT/CHB/CLW/FRT-EX/18612 |
CLW/OXP/2287 |
0.00 |
13,175.48 |
13,175.48 |
| 25 |
CLT/CHB/CLW/SH/18437 |
CLW/SH/143-SPARE-14 |
14,550.00 |
0.00 |
14,550.00 |
| 26 |
CLT/CHB/CLW/FRT-EX/18625 |
CLW/OXP/2295 |
0.00 |
83,181.00 |
83,181.00 |
| 27 |
CLT/CHB/CLW/SH/18557 |
CLW/SH/143-EX-3 |
10,750.00 |
0.00 |
10,750.00 |
| 28 |
CLT/CHB/CLW/FRT-EX/18624 |
CLW/OXP/2294 |
0.00 |
72,815.00 |
72,815.00 |
| 29 |
CLT/CHB/CLW/FRT-IM/18546 |
CLW/OIM/987 |
19,550.00 |
0.00 |
19,550.00 |
| 30 |
CLT/CHB/CLT/ML-CG-EX/18515 |
260256844 |
850.00 |
0.00 |
850.00 |
| 31 |
CLT/CHB/CLW/RP/18570 |
CLW/RP/2615 |
9,500.00 |
0.00 |
9,500.00 |
| Total |
55,200.00 |
457,624.18 |
512,824.18 |