2024-03-27 |
1 |
CLT/CHB/CLT/ML-JJ-IM/15198 |
237025336 |
1,250.00 |
26,011.86 |
27,261.86 |
2 |
CLT/CHB/CLT/ML-JJ-IM/15192 |
237025341 |
1,250.00 |
26,065.86 |
27,315.86 |
3 |
CLT/CHB/CLT/ML-JJ-IM/15170 |
237025332 |
1,250.00 |
0.00 |
1,250.00 |
4 |
CLT/CHB/CLT/ML-JJ-IM/15169 |
237025328 |
1,250.00 |
1,794.88 |
3,044.88 |
5 |
CLT/CHB/CLT/CMA-CG-EX/15173 |
CBO0277872 |
0.00 |
0.00 |
0.00 |
6 |
CLT/CHB/CLT/ML-EBE-EX/15214 |
237026823 |
0.00 |
23,542.99 |
23,542.99 |
7 |
CLT/CHB/CLT/CMA-CG-EX/15213 |
CBO0278184 |
0.00 |
23,541.91 |
23,541.91 |
8 |
CLT/CHB/CLW/FRT-EX/15174 |
CLW/OXP/1699 |
0.00 |
8,760.13 |
8,760.13 |
9 |
CLT/CHB/CLW/FRT-EX/15200 |
CLW/OXP/1703 |
0.00 |
19,316.00 |
19,316.00 |
10 |
CLT/CHB/CLW/RP/15219 |
CLW/RP/2187 |
0.00 |
25,914.90 |
25,914.90 |
11 |
CLT/CHB/CLW/FRT-EX/15210 |
CLW/OXP/1704 |
0.00 |
3,872.00 |
3,872.00 |
12 |
CLT/CHB/CLW/FRT-EX/15212 |
CLW/OXP/1695 |
0.00 |
21,062.00 |
21,062.00 |
13 |
CLT/CHB/CLW/RP/15197 |
CLW/RP/2185 |
0.00 |
47,713.00 |
47,713.00 |
14 |
CLT/CHB/CLW/RP/15194 |
CLW/RP/2182 |
0.00 |
47,713.00 |
47,713.00 |
15 |
CLT/CHB/CLW/RP/15195 |
CLW/RP/2183 |
0.00 |
47,713.00 |
47,713.00 |
16 |
CLT/CHB/CLW/RP/15196 |
CLW/RP/2184 |
0.00 |
23,858.00 |
23,858.00 |
17 |
CLT/CHB/CLW/RP/15189 |
CLW/RP/2181 |
0.00 |
47,822.00 |
47,822.00 |
18 |
CLT/CHB/CLW/RP/15141 |
CLW/RP/2172 |
0.00 |
92,443.00 |
92,443.00 |
19 |
CLT/CHB/CLT/PE-IM/15205 |
157-33400054 |
0.00 |
665.65 |
665.65 |
20 |
CLT/CHB/CLT/ML-TL-EX/15209 |
237544716 |
0.00 |
10,656.00 |
10,656.00 |
21 |
CLT/CHB/CLT/CMA-CG-EX/15211 |
CBO0278090 |
0.00 |
16,309.00 |
16,309.00 |
22 |
CLT/CHB/CLT/CMA-CG-EX/15187 |
AHL0115261 |
0.00 |
9,879.00 |
9,879.00 |
23 |
CLT/CHB/CLT/ML-EBE-EX/15188 |
236653516 |
0.00 |
72,640.00 |
72,640.00 |
24 |
CLT/CHB/CLT/CMA-CG-EX/15190 |
CBO0278138 |
0.00 |
16,416.00 |
16,416.00 |
25 |
CLT/CHB/CLT/COCO-EX/15191 |
CMB400021800 |
0.00 |
33,065.00 |
33,065.00 |
26 |
CLT/CHB/CLT/CMA-CG-EX/15186 |
AHL0115253 |
0.00 |
9,879.00 |
9,879.00 |
27 |
CLT/CHB/CLT/CMA-CG-EX/15185 |
AHL0115255 |
0.00 |
9,879.00 |
9,879.00 |
Total |
5,000.00 |
666,533.18 |
671,533.18 |