2024-04-08 |
1 |
CLT/CHB/CLW/FRT-IM/15255 |
CLW/AIM/049 |
0.00 |
155,808.00 |
155,808.00 |
2 |
CLT/CHB/CLW/SP/15282 |
CLW/SP/098 |
0.00 |
5,000.00 |
5,000.00 |
3 |
CLT/CHB/CLW/FRT-EX/15288 |
CLW/OXP/1702 |
0.00 |
177,832.57 |
177,832.57 |
4 |
CLT/CHB/CLT/ML-JJ-IM/15293 |
237025326 |
0.00 |
27,444.86 |
27,444.86 |
5 |
CLT/CHB/CLT/CMA-CG-EX/15299 |
CBO0278288 |
0.00 |
46,634.54 |
46,634.54 |
6 |
CLT/CHB/CLT/CMA-CG-EX/15301 |
AHL0115319 |
0.00 |
15,925.00 |
15,925.00 |
7 |
CLT/CHB/CLT/CMA-CG-EX/15306 |
AHL0115324 |
0.00 |
6,146.00 |
6,146.00 |
8 |
CLT/CHB/CLT/CMA-CG-EX/15305 |
AHL0115322 |
0.00 |
6,113.00 |
6,113.00 |
9 |
CLT/CHB/CLT/CMA-CG-EX/15304 |
AHL0115320 |
0.00 |
6,509.00 |
6,509.00 |
10 |
CLT/CHB/CLT/CMA-CG-EX/15300 |
CBO0278567 |
0.00 |
23,527.27 |
23,527.27 |
11 |
CLT/CHB/CLT/CMA-CG-EX/15303 |
AHL0115323 |
0.00 |
6,328.00 |
6,328.00 |
12 |
CLT/CHB/CLT/CMA-CG-EX/15302 |
AHL0115321 |
0.00 |
6,179.00 |
6,179.00 |
13 |
CLT/CHB/CLT/ML-EBE-EX/15292 |
237027315 |
0.00 |
84,338.24 |
84,338.24 |
14 |
CLT/CHB/CLT/CMA-CG-EX/15295 |
CBO0278630 |
0.00 |
23,518.27 |
23,518.27 |
15 |
CLT/CHB/CLT/CMA-CG-EX/15296 |
CBO0278633 |
0.00 |
23,518.27 |
23,518.27 |
16 |
CLT/CHB/CLT/CMA-CG-EX/15297 |
CBO0278631 |
0.00 |
56,332.27 |
56,332.27 |
17 |
CLT/CHB/CLT/ML-JJ-IM/15284 |
237025334 |
1,250.00 |
923.08 |
2,173.08 |
18 |
CLT/CHB/CLT/CMA-CG-EX/15285 |
CBO0278568 |
0.00 |
27,445.08 |
27,445.08 |
19 |
CLT/CHB/CLT/CMA-CG-EX/15280 |
CBO0278453 |
0.00 |
13,722.54 |
13,722.54 |
20 |
CLT/CHB/CLW/FRT-EX/15276 |
CLW/OXP/1707 |
3,000.00 |
5,847.87 |
8,847.87 |
21 |
CLT/CHB/CLW/FRT-EX/15184 |
CLW/OXP/1698 |
14,500.00 |
0.00 |
14,500.00 |
22 |
CLT/CHB/CLT/ML-EBE-EX/15272 |
237027745 |
1,000.00 |
0.00 |
1,000.00 |
23 |
CLT/CHB/CLW/FRT-EX/15215 |
CLW/OXP/1705 |
2,600.00 |
0.00 |
2,600.00 |
24 |
CLT/CHB/CLW/SP/15274 |
CLW/SP/226 |
23,949.00 |
0.00 |
23,949.00 |
25 |
CLT/CHB/CLW/FRT-IM/15266 |
CLW/OIM/769 |
1,500.00 |
0.00 |
1,500.00 |
26 |
CLT/CHB/CLW/SP/15275 |
CLW/SP/227 |
24,251.00 |
0.00 |
24,251.00 |
27 |
CLT/CHB/CLW/RP/15235 |
CLW/RP/2193 |
4,000.00 |
0.00 |
4,000.00 |
28 |
CLT/CHB/CLW/GP/15268 |
CLW/GP/003 |
25,942.00 |
0.00 |
25,942.00 |
29 |
CLT/CHB/CLT/ML-JJ-IM/15283 |
237757058 |
1,250.00 |
0.00 |
1,250.00 |
Total |
103,242.00 |
719,092.86 |
822,334.86 |