| 2025-10-24 |
1 |
CLT/CHB/CLT/ML-PL-EX/18652 |
260535934 |
0.00 |
48,306.00 |
48,306.00 |
| 2 |
CLT/CHB/CLT/ML-JJ-IM/18650 |
260272938 |
0.00 |
25,492.00 |
25,492.00 |
| 3 |
CLT/CHB/CLT/ML-PL-EX/18654 |
261008952 |
0.00 |
16,269.00 |
16,269.00 |
| 4 |
CLT/CHB/CLT/ML-PL-EX/18653 |
261008979 |
0.00 |
32,287.00 |
32,287.00 |
| 5 |
CLT/CHB/CLT/COCO-EX/18655 |
EBKG14641308 |
0.00 |
16,629.00 |
16,629.00 |
| 6 |
CLT/CHB/CLW/FRT-EX/18627 |
CLW/OXP/2298 |
0.00 |
40,935.09 |
40,935.09 |
| 7 |
CLT/CHB/CLT/ML-EBE-EX/18649 |
260402564 |
0.00 |
6,118.99 |
6,118.99 |
| 8 |
CLT/CHB/CLT/ML-CG-EX/18634 |
260931696 |
0.00 |
6,866.09 |
6,866.09 |
| 9 |
CLT/CHB/CLT/COCO-EX/18632 |
EBKG14596407 |
0.00 |
6,866.09 |
6,866.09 |
| 10 |
CLT/CHB/CLT/CMA-CG-EX/18646 |
CBO0308433 |
0.00 |
6,858.86 |
6,858.86 |
| 11 |
CLT/CHB/CLT/COCO-EX/18633 |
EBKG14596330 |
0.00 |
16,895.31 |
16,895.31 |
| 12 |
CLT/CHB/CLW/FRT-EX/18642 |
CLW/OXP/2300 |
0.00 |
2,364.55 |
2,364.55 |
| 13 |
CLT/CHB/CLW/FRT-EX/18648 |
CLW/OXP/2278 |
0.00 |
767.00 |
767.00 |
| 14 |
CLT/CHB/CLW/FRT-EX/18630 |
CLW/AXP/208 |
0.00 |
641.44 |
641.44 |
| 15 |
CLT/CHB/CLW/FRT-IM/18545 |
CLW/OIM/981 |
0.00 |
4,054.36 |
4,054.36 |
| 16 |
CLT/CHB/CLT/ML-SI-IM/18635 |
GOAH003405 |
0.00 |
20,428.52 |
20,428.52 |
| 17 |
CLT/CHB/CLT/ML-OM-IM/18636 |
GOAH003406 |
0.00 |
14,573.52 |
14,573.52 |
| 18 |
CLT/CHB/CLT/ML-BE-IM/18637 |
GOAH003407 |
7,950.00 |
1,004.52 |
8,954.52 |
| 19 |
CLT/CHB/CLT/ML-OM-IM/18638 |
GOAH003408 |
7,950.00 |
1,004.52 |
8,954.52 |
| 20 |
CLT/CHB/CLT/ML-OM-IM/18639 |
GOAH003409 |
7,950.00 |
1,004.52 |
8,954.52 |
| 21 |
CLT/CHB/CLW/SH/18644 |
CLW/SH/143-SPARE-22 |
0.00 |
2,250.00 |
2,250.00 |
| 22 |
CLT/CHB/CLT/PLX-EX/18551 |
062F003665 |
1,250.00 |
0.00 |
1,250.00 |
| 23 |
CLT/CHB/CLT/PLX-EX/18594 |
130500058287 |
0.00 |
238,700.00 |
238,700.00 |
| 24 |
CLT/CHB/CLT/CMA-CG-EX/18604 |
CBO0308193 |
500.00 |
0.00 |
500.00 |
| 25 |
CLT/CHB/CLW/FRT-EX/18651 |
CLW/OXP/2305 |
0.00 |
8,293.00 |
8,293.00 |
| 26 |
CLT/CHB/CLW/FRT-EX/18612 |
CLW/OXP/2287 |
1,700.00 |
38,600.00 |
40,300.00 |
| 27 |
CLT/CHB/CLW/FRT-EX/18660 |
CLW/OXP/2307 |
0.00 |
9,304.00 |
9,304.00 |
| 28 |
CLT/CHB/CLT/ML-TL-EX/18597 |
260644988 |
0.00 |
21,000.00 |
21,000.00 |
| 29 |
CLT/CHB/CLT/ML-CG-EX/18599 |
260762859 |
0.00 |
9,000.00 |
9,000.00 |
| 30 |
CLT/CHB/CLW/FRT-EX/18661 |
CLW/OXP/2308 |
0.00 |
20,457.00 |
20,457.00 |
| 31 |
CLT/CHB/CLT/ML-TL-EX/18662 |
261011197 |
0.00 |
10,629.00 |
10,629.00 |
| 32 |
CLT/CHB/CLT/ML-TL-EX/18663 |
261011192 |
0.00 |
10,629.00 |
10,629.00 |
| 33 |
CLT/CHB/CLT/ML-TL-EX/18664 |
261011194 |
0.00 |
10,629.00 |
10,629.00 |
| 34 |
CLT/CHB/CLW/FRT-EX/18657 |
CLW/OXP/2304 |
0.00 |
10,629.00 |
10,629.00 |
| 35 |
CLT/CHB/CLW/SH/18658 |
CLW/SH/143-SPARE-23 |
0.00 |
250.00 |
250.00 |
| 36 |
CLT/CHB/CLW/FRT-EX/18656 |
CLW/OXP/2303 |
0.00 |
31,386.00 |
31,386.00 |
| 37 |
CLT/CHB/CLW/FRT-EX/18659 |
CLW/OXP/2306 |
0.00 |
41,764.00 |
41,764.00 |
| 38 |
CLT/CHB/CLW/FRT-IM/18645 |
CLW/AIM/133 |
0.00 |
14,535.00 |
14,535.00 |
| Total |
27,300.00 |
747,421.38 |
774,721.38 |