2024-08-26 |
1 |
CLT/CHB/CLT/ML-JJ-IM/16125 |
243283787 |
1,750.00 |
27,123.88 |
28,873.88 |
2 |
CLT/CHB/CLT/TCL-LS/16093 |
DA0508248150 |
36,700.00 |
0.00 |
36,700.00 |
3 |
CLT/CHB/CLW/RP/16120 |
CLW/RP/2305 |
3,750.00 |
129,951.00 |
133,701.00 |
4 |
CLT/CHB/CLW/RP/16127 |
CLW/RP/2311 |
3,000.00 |
82,695.53 |
85,695.53 |
5 |
CLT/CHB/CLW/RP/16128 |
CLW/RP/2312 |
3,000.00 |
82,695.53 |
85,695.53 |
6 |
CLT/CHB/CLW/RP/16129 |
CLW/RP/2313 |
3,250.00 |
82,695.53 |
85,945.53 |
7 |
CLT/CHB/CLT/ML-TL-EX/16122 |
242150922 |
850.00 |
6,118.99 |
6,968.99 |
8 |
CLT/CHB/CLT/ML-CG-EX/16119 |
242640737 |
0.00 |
20,576.58 |
20,576.58 |
9 |
CLT/CHB/CLT/ML-EBE-EX/16140 |
242567695 |
0.00 |
80,606.99 |
80,606.99 |
10 |
CLT/CHB/CLT/ML-EBE-EX/16136 |
242913418 |
0.00 |
48,517.62 |
48,517.62 |
11 |
CLT/CHB/CLT/COCO-EX/16130 |
CMB400042200 |
0.00 |
92,181.44 |
92,181.44 |
12 |
CLT/CHB/CLW/FRT-EX/16134 |
CLW/OXP/1810 |
3,000.00 |
37,054.99 |
40,054.99 |
13 |
CLT/CHB/CLW/FRT-EX/16131 |
CLW/OXP/1812 |
0.00 |
649.00 |
649.00 |
14 |
CLT/CHB/CLW/FRT-IM/16137 |
CLW/AIM/067 |
0.00 |
5,506.68 |
5,506.68 |
15 |
CLT/CHB/CLT/ML-JJ-IM/16113 |
243283668 |
1,750.00 |
28,046.96 |
29,796.96 |
16 |
CLT/CHB/CLT/FEL-IM/16142 |
82042349 |
0.00 |
564.11 |
564.11 |
17 |
CLT/CHB/CLW/FRT-IM/15909 |
CLW/OIM/803 |
0.00 |
21,963.00 |
21,963.00 |
18 |
CLT/CHB/CLW/FRT-EX/16067 |
CLW/AXP/142 |
500.00 |
0.00 |
500.00 |
19 |
CLT/CHB/CLW/RP/16106 |
CLW/RP/2307 |
515,650.00 |
13,330.50 |
528,980.50 |
20 |
CLT/CHB/CLW/FRT-EX/16105 |
CLW/AXP/143 |
500.00 |
0.00 |
500.00 |
21 |
CLT/CHB/CLW/FRT-EX/16115 |
CLW/OXP/1807 |
2,300.00 |
0.00 |
2,300.00 |
22 |
CLT/CHB/CLW/FRT-EX/16058 |
CLW/OXP/1804 |
13,750.00 |
0.00 |
13,750.00 |
23 |
CLT/CHB/CLT/CICT-IM-SF/16099 |
SHSHCMB24074612 |
0.00 |
6,001.00 |
6,001.00 |
24 |
CLT/CHB/CLW/FRT-EX/16034 |
CLW/OXP/1799 |
850.00 |
0.00 |
850.00 |
25 |
CLT/CHB/CLT/ML-TL-EX/16117 |
242150589 |
9,600.00 |
0.00 |
9,600.00 |
26 |
CLT/CHB/CLT/ML-TL-EX/16118 |
242150919 |
850.00 |
0.00 |
850.00 |
27 |
CLT/CHB/CLT/ML-EBE-EX/16109 |
APU068905 |
3,350.00 |
0.00 |
3,350.00 |
28 |
CLT/CHB/CLT/CMA-CG-EX/16132 |
AHL0116001 |
0.00 |
16,411.00 |
16,411.00 |
29 |
CLT/CHB/CLT/CMA-CG-EX/16133 |
AHL0116000 |
0.00 |
16,120.00 |
16,120.00 |
30 |
CLT/CHB/CLT/ML-CG-EX/16135 |
APU069097 |
0.00 |
33,333.00 |
33,333.00 |
31 |
CLT/CHB/CLW/FRT-EX/16072 |
CLW/OXP/1805 |
850.00 |
0.00 |
850.00 |
32 |
CLT/CHB/CLW/SEL-IM/16069 |
CLW/SH/132 |
578,000.00 |
0.00 |
578,000.00 |
Total |
1,183,250.00 |
832,143.33 |
2,015,393.33 |