2024-02-29 |
1 |
CLT/CHB/CLT/TS-IM/15023 |
603-60276963 |
13,700.00 |
0.00 |
13,700.00 |
2 |
CLT/CHB/CLW/FRT-EX/14998 |
CLW/AXP/120 |
12,052.00 |
410.26 |
12,462.26 |
3 |
CLT/CHB/CLW/FRT-EX/15035 |
CLW/OXP/1675 |
5,500.00 |
6,420.24 |
11,920.24 |
4 |
CLT/CHB/CLW/FRT-EX/15017 |
CLW/OXP/1676 |
0.00 |
4,100.62 |
4,100.62 |
5 |
CLT/CHB/CLT/CICT-IM-SF/14983 |
SMSE24010413 |
8,500.00 |
0.00 |
8,500.00 |
6 |
CLT/CHB/CLW/RP/15018 |
CLW/RP/2153 |
5,000.00 |
39,319.39 |
44,319.39 |
7 |
CLT/CHB/CLT/COCO-EX/15066 |
CMB400014200 |
0.00 |
128,095.01 |
128,095.01 |
8 |
CLT/CHB/CLT/CMA-CG-EX/15024 |
CBO0276462 |
0.00 |
6,890.19 |
6,890.19 |
9 |
CLT/CHB/CLT/ML-EBE-EX/15074 |
236403349 |
0.00 |
43,829.99 |
43,829.99 |
10 |
CLT/CHB/CLT/ML-TL-EX/15061 |
236403574 |
0.00 |
6,118.99 |
6,118.99 |
11 |
CLT/CHB/CLW/FRT-EX/15063 |
CLW/OXP/1680 |
0.00 |
2,596.00 |
2,596.00 |
12 |
CLT/CHB/CLW/FRT-EX/15069 |
CLW/OXP/1686 |
0.00 |
2,519.00 |
2,519.00 |
13 |
CLT/CHB/CLT/ML-JJ-IM/15046 |
236106236 |
0.00 |
1,794.88 |
1,794.88 |
14 |
CLT/CHB/CLW/RP/15031 |
CLW/RP/2161 |
22,762.00 |
0.00 |
22,762.00 |
15 |
CLT/CHB/CLT/ML-AL-IM/15041 |
GOAH001345 |
0.00 |
717.96 |
717.96 |
16 |
CLT/CHB/CLT/ML-BE-IM/15044 |
GOAH001346 |
0.00 |
717.96 |
717.96 |
17 |
CLT/CHB/CLT/ML-SI-IM/15052 |
GOAH001347 |
0.00 |
717.96 |
717.96 |
18 |
CLT/CHB/CLT/ML-OM-IM/15049 |
GOAH001349 |
0.00 |
717.96 |
717.96 |
19 |
CLT/CHB/CLT/ML-OM-IM/15050 |
GOAH001348 |
0.00 |
717.96 |
717.96 |
20 |
CLT/CHB/CLT/ML-OM-IM/15057 |
GOAH001335 |
0.00 |
4,348.96 |
4,348.96 |
21 |
CLT/CHB/CLT/ML-OM-IM/15056 |
GOAH001336 |
0.00 |
5,209.96 |
5,209.96 |
22 |
CLT/CHB/CLT/ML-SI-IM/15058 |
GOAH001334 |
0.00 |
21,544.96 |
21,544.96 |
23 |
CLT/CHB/CLT/ML-BE-IM/15059 |
GOAH001333 |
0.00 |
6,069.96 |
6,069.96 |
24 |
CLT/CHB/CLT/ML-AL-IM/15040 |
GOAH001323 |
0.00 |
717.96 |
717.96 |
25 |
CLT/CHB/CLT/ML-BE-IM/15042 |
GOAH001321 |
0.00 |
717.96 |
717.96 |
26 |
CLT/CHB/CLT/ML-OM-IM/15045 |
GOAH001322 |
0.00 |
717.96 |
717.96 |
27 |
CLT/CHB/CLT/ML-SI-IM/15051 |
GOAH001324 |
0.00 |
717.96 |
717.96 |
28 |
CLT/CHB/CLT/ML-JJ-IM/15020 |
236291997 |
0.00 |
23,053.00 |
23,053.00 |
29 |
CLT/CHB/CLT/CMA-CG-EX/15062 |
CBO0277056 |
0.00 |
16,837.00 |
16,837.00 |
Total |
67,514.00 |
325,620.05 |
393,134.05 |