| 2024-12-24 |
1 |
CLT/CHB/CLT/ML-JJ-IM/16970 |
246813955 |
1,750.00 |
26,526.88 |
28,276.88 |
| 2 |
CLT/CHB/CLT/PLX-EX/16865 |
130400066776 |
1,613.62 |
34,100.00 |
35,713.62 |
| 3 |
CLT/CHB/CLT/ML-PM-EX/16849 |
247119636 |
5,863.62 |
211,429.94 |
217,293.56 |
| 4 |
CLT/CHB/CLT/ML-PM-EX/16850 |
247667486 |
2,463.62 |
68,200.00 |
70,663.62 |
| 5 |
CLT/CHB/CLT/ML-PM-EX/16860 |
247117799 |
1,613.62 |
34,100.00 |
35,713.62 |
| 6 |
CLT/CHB/CLT/PLX-EX/16883 |
247062284 |
2,863.62 |
34,100.00 |
36,963.62 |
| 7 |
CLT/CHB/CLT/FEL-EX/16954 |
ABML/610/24 |
500.00 |
0.00 |
500.00 |
| 8 |
CLT/CHB/CLW/FRT-EX/16941 |
CLW/OXP/1955 |
850.00 |
0.00 |
850.00 |
| 9 |
CLT/CHB/CLT/TS-EX/16971 |
INKAT/00007 |
960.00 |
15,022.71 |
15,982.71 |
| 10 |
CLT/CHB/CLW/FRT-EX/16984 |
CLW/OXP/1963 |
0.00 |
38,212.00 |
38,212.00 |
| 11 |
CLT/CHB/CLW/FRT-IM/16763 |
CLW/OIM/0855 |
1,750.00 |
0.00 |
1,750.00 |
| 12 |
CLT/CHB/CLW/FRT-IM/16727 |
CLW/OIM/0847 |
2,750.00 |
0.00 |
2,750.00 |
| 13 |
CLT/CHB/CLW/FRT-IM/16728 |
CLW/OIM/0846 |
3,750.00 |
0.00 |
3,750.00 |
| 14 |
CLT/CHB/CLW/RP/16965 |
CLW/RP/2418 |
0.00 |
46,247.00 |
46,247.00 |
| 15 |
CLT/CHB/CLT/ML-DT-EX/16969 |
247903838 |
3,300.00 |
31,035.13 |
34,335.13 |
| 16 |
CLT/CHB/CLW/FRT-EX/16917 |
CLW/OXP/1944 |
0.00 |
29,239.35 |
29,239.35 |
| 17 |
CLT/CHB/CLW/FRT-EX/16915 |
CLW/OXP/1943 |
0.00 |
17,657.61 |
17,657.61 |
| 18 |
CLT/CHB/CLW/FRT-EX/16952 |
CLW/OXP/1954 |
0.00 |
82,020.80 |
82,020.80 |
| 19 |
CLT/CHB/CLW/FRT-EX/16950 |
CLW/OXP/1949 |
0.00 |
23,391.48 |
23,391.48 |
| 20 |
CLT/CHB/CLW/FRT-EX/16951 |
CLW/OXP/1950 |
0.00 |
23,391.48 |
23,391.48 |
| 21 |
CLT/CHB/CLW/FRT-EX/16949 |
CLW/OXP/1948 |
0.00 |
29,389.97 |
29,389.97 |
| 22 |
CLT/CHB/CLW/FRT-EX/16947 |
CLW/OXP/1956 |
0.00 |
18,713.88 |
18,713.88 |
| 23 |
CLT/CHB/CLW/FRT-EX/16957 |
CLW/OXP/1953 |
0.00 |
8,562.74 |
8,562.74 |
| 24 |
CLT/CHB/CLW/FRT-EX/16953 |
CLW/OXP/1945 |
0.00 |
6,299.74 |
6,299.74 |
| 25 |
CLT/CHB/CLT/ML-PM-EX/16927 |
247735583 |
0.00 |
20,489.82 |
20,489.82 |
| 26 |
CLT/CHB/CLT/ML-TL-EX/16943 |
248101805 |
0.00 |
6,118.99 |
6,118.99 |
| 27 |
CLT/CHB/CLT/ML-PM-EX/16955 |
248083621 |
0.00 |
13,660.58 |
13,660.58 |
| 28 |
CLT/CHB/CLT/ML-PM-EX/16956 |
247796080 |
0.00 |
20,489.82 |
20,489.82 |
| 29 |
CLT/CHB/CLT/ML-CG-EX/16946 |
248090079 |
0.00 |
20,511.51 |
20,511.51 |
| 30 |
CLT/CHB/CLT/PLX-EX/16929 |
247174618 |
0.00 |
13,659.88 |
13,659.88 |
| 31 |
CLT/CHB/CLT/ML-PM-EX/16928 |
247171133 |
0.00 |
6,829.94 |
6,829.94 |
| 32 |
CLT/CHB/CLT/ML-PM-EX/16960 |
247406744 |
0.00 |
6,829.94 |
6,829.94 |
| 33 |
CLT/CHB/CLT/PLX-EX/16961 |
6404501130 |
0.00 |
13,690.01 |
13,690.01 |
| 34 |
CLT/CHB/CLW/FRT-EX/16963 |
CLW/OXP/1960 |
0.00 |
23,391.48 |
23,391.48 |
| 35 |
CLT/CHB/CLW/FRT-EX/16962 |
CLW/OXP/1959 |
0.00 |
23,391.48 |
23,391.48 |
| 36 |
CLT/CHB/CLT/CMA-CG-EX/16985 |
CBO0294125 |
0.00 |
47,294.00 |
47,294.00 |
| 37 |
CLT/CHB/CLW/FRT-EX/16966 |
CLW/OXP/1951 |
0.00 |
6,118.99 |
6,118.99 |
| 38 |
CLT/CHB/CLW/FRT-EX/16948 |
CLW/OXP/1957 |
0.00 |
5,732.11 |
5,732.11 |
| 39 |
CLT/CHB/CLW/FRT-IM/16879 |
CLW/OIM/879 |
0.00 |
4,356.93 |
4,356.93 |
| 40 |
CLT/CHB/CLW/FRT-IM/16936 |
CLW/OIM/863 |
0.00 |
423.60 |
423.60 |
| 41 |
CLT/CHB/CLW/FRT-IM/16869 |
CLW/OIM/869 |
0.00 |
423.60 |
423.60 |
| 42 |
CLT/CHB/CLW/FRT-IM/16937 |
CLW/OIM/864 |
0.00 |
5,143.60 |
5,143.60 |
| 43 |
CLT/CHB/CLW/FRT-IM/16938 |
CLW/OIM/865 |
0.00 |
4,720.00 |
4,720.00 |
| 44 |
CLT/CHB/CLW/FRT-EX/16964 |
CLW/OXP/1961 |
0.00 |
1,298.00 |
1,298.00 |
| 45 |
CLT/CHB/CLT/BL- IM/16854 |
TSHGTAO24008562 |
0.00 |
123,565.00 |
123,565.00 |
| Total |
30,028.10 |
1,145,779.99 |
1,175,808.09 |