2024-01-16 |
1 |
CLT/CHB/CLT/ML-EBE-EX/14773 |
234015318 |
4,000.00 |
6,118.99 |
10,118.99 |
2 |
CLT/CHB/CLT/CMA-CG-EX/14794 |
CBO0274154 |
0.00 |
23,777.88 |
23,777.88 |
3 |
CLT/CHB/CLT/COCO-EX/14814 |
EBKG07663763 |
0.00 |
24,307.88 |
24,307.88 |
4 |
CLT/CHB/CLT/COCO-EX/14813 |
EBKG07663939 |
0.00 |
24,315.11 |
24,315.11 |
5 |
CLT/CHB/CLT/CMA-CG-EX/14793 |
CBO0274148 |
0.00 |
117,776.40 |
117,776.40 |
6 |
CLT/CHB/CLW/FRT-EX/14786 |
CLW/OXP/1648 |
0.00 |
17,122.76 |
17,122.76 |
7 |
CLT/CHB/CLW/FRT-EX/14795 |
CLW/OXP/1652 |
0.00 |
17,925.76 |
17,925.76 |
8 |
CLT/CHB/CLW/FRT-EX/14811 |
CLW/OXP/1650 |
4,500.00 |
35,759.99 |
40,259.99 |
9 |
CLT/CHB/CLW/FRT-EX/14787 |
CLW/OXP/1651 |
2,000.00 |
12,237.98 |
14,237.98 |
10 |
CLT/CHB/CLW/RP/14791 |
CLW/RP/2114 |
0.00 |
57,102.00 |
57,102.00 |
11 |
CLT/CHB/CLW/RP/14784 |
CLW/RP/2112 |
0.00 |
221,262.78 |
221,262.78 |
12 |
CLT/CHB/CLT/FRT-EX/14792 |
CLW/OXP/1612 |
42,000.00 |
29,729.00 |
71,729.00 |
13 |
CLT/CHB/CLW/RP/14800 |
CLW/RP/2119 |
0.00 |
50,757.00 |
50,757.00 |
14 |
CLT/CHB/CLW/RP/14798 |
CLW/RP/2117 |
0.00 |
50,757.00 |
50,757.00 |
15 |
CLT/CHB/CLW/RP/14796 |
CLW/RP/2115 |
0.00 |
50,757.00 |
50,757.00 |
16 |
CLT/CHB/CLW/RP/14797 |
CLW/RP/2116 |
0.00 |
50,757.00 |
50,757.00 |
17 |
CLT/CHB/CLW/RP/14790 |
CLW/RP/2113 |
0.00 |
101,512.00 |
101,512.00 |
18 |
CLT/CHB/CLW/TLP/14803 |
CLW/TLP/021 |
0.00 |
188,340.00 |
188,340.00 |
19 |
CLT/CHB/CLT/CMA-CG-EX/14816 |
CBO0274152 |
0.00 |
50,355.00 |
50,355.00 |
20 |
CLT/CHB/CLT/TCL-LS/14761 |
DA0301240469 |
37,850.00 |
0.00 |
37,850.00 |
21 |
CLT/CHB/CLT/COCO-EX/14771 |
EBKG07605330 |
1,000.00 |
0.00 |
1,000.00 |
22 |
CLT/CHB/CLT/CMA CG-EX/14722 |
CBO0274128 |
3,000.00 |
0.00 |
3,000.00 |
23 |
CLT/CHB/CLT/ML-JJ-IM/14781 |
234778553 |
1,250.00 |
0.00 |
1,250.00 |
24 |
CLT/CHB/CLT/ML-JJ-IM/14788 |
234778555 |
1,250.00 |
0.00 |
1,250.00 |
25 |
CLT/CHB/CLT/CMA CG-EX/14735 |
CBO0274130 |
5,398.00 |
0.00 |
5,398.00 |
Total |
102,248.00 |
1,130,671.53 |
1,232,919.53 |