2024-01-08 |
1 |
CLT/CHB/CLT/TCL-LS/14606 |
DA0412239422 |
37,850.00 |
72,950.00 |
110,800.00 |
2 |
CLT/CHB/CLT/ML-JJ-IM/14633 |
233889102 |
1,250.00 |
36,022.79 |
37,272.79 |
3 |
CLT/CHB/CLT/ML-CG-EX/14644 |
1KT955465 |
1,000.00 |
51,187.00 |
52,187.00 |
4 |
CLT/CHB/CLT/ML-HE-IM/14652 |
SGHH208688 |
1,750.00 |
30,991.42 |
32,741.42 |
5 |
CLT/CHB/CLT/ML-CG-EX/14655 |
1KT956834 |
2,750.00 |
58,702.60 |
61,452.60 |
6 |
CLT/CHB/CLT/ML-JJ-IM/14651 |
234112897 |
1,250.00 |
28,888.86 |
30,138.86 |
7 |
CLT/CHB/CLT/ML-JJ-IM/14650 |
233889084 |
1,250.00 |
29,350.40 |
30,600.40 |
8 |
CLT/CHB/CLT/ML-AL-IM/14667 |
GOAH001202 |
5,450.00 |
5,313.96 |
10,763.96 |
9 |
CLT/CHB/CLT/ML-AL-IM/14668 |
GOAH001206 |
5,450.00 |
12,351.96 |
17,801.96 |
10 |
CLT/CHB/CLT/ML-BE-IM/14669 |
GOAH001203 |
5,450.00 |
19,389.96 |
24,839.96 |
11 |
CLT/CHB/CLT/ML-SI-IM/14675 |
GOAH001208 |
5,450.00 |
7,952.96 |
13,402.96 |
12 |
CLT/CHB/CLT/ML-BE-IM/14670 |
GOAH001207 |
5,450.00 |
22,028.96 |
27,478.96 |
13 |
CLT/CHB/CLT/ML-OM-IM/14671 |
GOAH001205 |
4,250.00 |
15,870.96 |
20,120.96 |
14 |
CLT/CHB/CLT/ML-JJ-IM/14680 |
233889088 |
1,250.00 |
28,877.86 |
30,127.86 |
15 |
CLT/CHB/CLT/ML-JJ-IM/14686 |
234113490 |
1,250.00 |
28,877.86 |
30,127.86 |
16 |
CLT/CHB/CLT/ML-SI-IM/14674 |
GOAH001204 |
4,250.00 |
2,674.96 |
6,924.96 |
17 |
CLT/CHB/CLW/RP/14685 |
CLW/RP/2086 |
3,500.00 |
101,268.00 |
104,768.00 |
18 |
CLT/CHB/CLT/ML-CG-EX/14615 |
234091227 |
7,000.00 |
118,622.73 |
125,622.73 |
19 |
CLT/CHB/CLT/ML-CG-EX/14598 |
1KT951657 |
2,000.00 |
115,798.40 |
117,798.40 |
20 |
CLT/CHB/CLT/COCO-EX/14605 |
EBKG07335498 |
1,000.00 |
58,434.55 |
59,434.55 |
21 |
CLT/CHB/CLT/ML-CG-EX/14625 |
1KT952717 |
3,500.00 |
58,516.55 |
62,016.55 |
22 |
CLT/CHB/CLT/ML-OM-IM/14673 |
DMCQGOAH001211 |
17,750.00 |
1,794.96 |
19,544.96 |
23 |
CLT/CHB/CLT/ML-OM-IM/14672 |
GOAH001210 |
4,250.00 |
39,637.96 |
43,887.96 |
24 |
CLT/CHB/CLT/ML-EBE-EX/14689 |
234014108 |
4,000.00 |
172,162.60 |
176,162.60 |
25 |
CLT/CHB/CLT/CFS/14528 |
0024 |
28,010.00 |
0.00 |
28,010.00 |
26 |
CLT/CHB/CLT/ML-MCC/14641 |
234247400 |
10,500.00 |
0.00 |
10,500.00 |
27 |
CLT/CHB/CLT/ML-CG-EX/14597 |
1KT951528 |
9,148.00 |
231,579.08 |
240,727.08 |
28 |
CLT/CHB/CLT/ML-CG-EX/14616 |
1KT952696 |
7,000.00 |
116,861.40 |
123,861.40 |
29 |
CLT/CHB/CLT/ML-CG-EX/14530 |
1KT945615 |
20,310.00 |
163,815.81 |
184,125.81 |
30 |
CLT/CHB/CLT/ML-VT/14602 |
6447055 |
1,350.00 |
0.00 |
1,350.00 |
31 |
CLT/CHB/CLT/ML-EBE-EX/14703 |
234215430 |
1,000.00 |
21,337.65 |
22,337.65 |
32 |
CLT/CHB/CLT/ML-EBE-EX/14720 |
234189018 |
3,000.00 |
132,295.95 |
135,295.95 |
33 |
CLW/CHB/CLW/SEL-IM/14701 |
CLW/SH/113B CHB DOC |
119,670.00 |
0.00 |
119,670.00 |
34 |
CLW/CHB/CLW/SEL-IM/14698 |
CLW/SH/113B |
22,000.00 |
0.00 |
22,000.00 |
35 |
CLW/CHB/CLW/SEL-IM/14699 |
CLW/SH/113B 1 |
12,000.00 |
0.00 |
12,000.00 |
36 |
CLW/CHB/CLW/SEL-IM/14700 |
CLW/SH/113B 2 |
12,000.00 |
0.00 |
12,000.00 |
Total |
374,338.00 |
1,783,558.15 |
2,157,896.15 |