| 1 |
CLT |
CLT/CHB/CLT/BL- IM/16854 |
TSHGTAO24008562 |
3 |
367,732.00 |
| 2 |
CLT |
CLT/CHB/CLT/ML-PM-EX/16927 |
247735583 |
2 |
49,456.62 |
| 3 |
CLT |
CLT/CHB/CLT/ML-PM-EX/16926 |
247734774 |
2 |
49,456.62 |
| 4 |
CLT |
CLT/CHB/CLT/ML-PM-EX/16956 |
247796080 |
2 |
44,906.62 |
| 5 |
CLT |
CLT/CHB/CLT/ML-PM-EX/16955 |
248083621 |
2 |
30,042.62 |
| 6 |
CLT |
CLT/CHB/CLT/PLX-EX/16929 |
247174618 |
2 |
32,362.62 |
| 7 |
CLT |
CLT/CHB/CLT/ML-PM-EX/16928 |
247171133 |
2 |
16,113.62 |
| 8 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17004 |
247836091 |
1 |
3,450.00 |
| 9 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17005 |
247836132 |
1 |
1,750.00 |
| 10 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17006 |
247836089 |
1 |
1,750.00 |
| 11 |
CLT |
CLT/CHB/CLT/CFS-BN/16994 |
CFSBN2025.01.01 |
2 |
10,000.00 |
| 12 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17010 |
CBO0294492 |
1 |
4,250.00 |
| 13 |
CLT |
CLT/CHB/CLT/FEL-IM/16997 |
OSSZ24120259 |
2 |
36,527.00 |
| 14 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17010 |
CBO0294492 |
2 |
79,119.62 |
| 15 |
CLT |
CLT/CHB/CLT/ML-BE-IM/17001 |
GOAH002280 |
2 |
12,727.00 |
| 16 |
CLT |
CLT/CHB/CLT/ML-OM-IM/17002 |
GOAH002281 |
2 |
15,158.00 |
| 17 |
CLT |
CLT/CHB/CLT/ML-OM-IM/17003 |
GOAH002282 |
2 |
11,917.00 |
| 18 |
CLT |
CLT/CHB/CLT/PLX-EX/16961 |
6404501130 |
2 |
163.62 |
| 19 |
CLT |
CLT/CHB/CLT/PLX-EX/16924 |
247120168 |
2 |
163.62 |
| 20 |
CLT |
CLT/CHB/CLT/CFS-BN/16786 |
2024.12.31 |
5 |
38,220.00 |
| 21 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17019 |
CBO0294578 |
1 |
21,882.00 |
| 22 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17020 |
247836128 |
1 |
1,750.00 |
| 23 |
CLT |
CLT/CHB/CLT/BL- IM/16854 |
TSHGTAO24008562 |
4 |
3,338,475.00 |
| 24 |
CLT |
CLT/CHB/CLT/FEL-EX/16995 |
CUL_STO_2024-003 |
1 |
9,437.00 |
| 25 |
CLT |
CLT/CHB/CLT/TCL-LS/17022 |
DA3112243931 |
1 |
38,500.00 |
| 26 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17019 |
CBO0294578 |
2 |
163.62 |
| 27 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17031 |
CBO0294780 |
1 |
7,487.00 |
| 28 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17035 |
APU112112 |
1 |
10,050.00 |
| 29 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17031 |
CBO0294780 |
2 |
9,761.62 |
| 30 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17036 |
247836065 |
1 |
1,750.00 |
| 31 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17037 |
247836078 |
1 |
1,750.00 |
| 32 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17038 |
247836130 |
1 |
1,750.00 |
| 33 |
CLT |
CLT/CHB/CLT/ML-AL-IM/17039 |
GOAH002328 |
1 |
6,750.00 |
| 34 |
CLT |
CLT/CHB/CLT/ML-OM-IM/17040 |
GOAH002329 |
1 |
6,750.00 |
| 35 |
CLT |
CLT/CHB/CLT/ML-OM-IM/17041 |
GOAH002330 |
1 |
6,750.00 |
| 36 |
CLT |
CLT/CHB/CLT/ML-AL-IM/17042 |
GOAH002331 |
1 |
6,750.00 |
| 37 |
CLT |
CLT/CHB/CLT/ML-SI-IM/17043 |
GOAH002332 |
1 |
6,750.00 |
| 38 |
CLT |
CLT/CHB/CLT/ML-AL-IM/17044 |
GOAH002333 |
1 |
6,750.00 |
| 39 |
CLT |
CLT/CHB/CLT/ML-BE-IM/17045 |
GOAH002334 |
1 |
6,750.00 |
| 40 |
CLT |
CLT/CHB/CLT/ML-MCC/17050 |
248613968 |
1 |
9,700.00 |
| 41 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17053 |
CBO0294208 |
1 |
850.00 |
| 42 |
CLT |
CLT/CHB/CLT/CFS-BN/16994 |
CFSBN2025.01.01 |
3 |
11,000.00 |
| 43 |
CLT |
CLT/CHB/CLT/ML-BE-IM/17045 |
GOAH002334 |
2 |
21,827.00 |
| 44 |
CLT |
CLT/CHB/CLT/PLX-EX/17046 |
EBKG11275008 |
1 |
17,802.00 |
| 45 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17055 |
248900493 |
1 |
16,700.00 |
| 46 |
CLT |
CLT/CHB/CLT/ML-AL-IM/17044 |
GOAH002333 |
2 |
10,379.00 |
| 47 |
CLT |
CLT/CHB/CLT/ML-AL-IM/17039 |
GOAH002328 |
2 |
8,743.00 |
| 48 |
CLT |
CLT/CHB/CLT/ML-OM-IM/17040 |
GOAH002329 |
2 |
7,925.00 |
| 49 |
CLT |
CLT/CHB/CLT/ML-OM-IM/17041 |
GOAH002330 |
2 |
20,193.00 |
| 50 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17053 |
CBO0294208 |
2 |
16,185.62 |
| 51 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17056 |
248932125 |
1 |
48,400.00 |
| 52 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17054 |
248900350 |
1 |
16,700.00 |
| 53 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17057 |
248782191 |
1 |
17,588.00 |
| 54 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17061 |
248839117 |
1 |
49,286.00 |
| 55 |
CLT |
CLT/CHB/CLT/ML-SI-IM/17043 |
GOAH002332 |
2 |
31,640.00 |
| 56 |
CLT |
CLT/CHB/CLT/ML-AL-IM/17042 |
GOAH002331 |
2 |
7,109.00 |
| 57 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17066 |
247836097 |
1 |
1,750.00 |
| 58 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17067 |
247836076 |
1 |
1,750.00 |
| 59 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17068 |
247836073 |
1 |
1,750.00 |
| 60 |
CLT |
CLT/CHB/CLT/ML-PM-EX/16921 |
247583833 |
2 |
63.62 |
| 61 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17070 |
CBO0295137 |
1 |
116,795.00 |
| 62 |
CLT |
CLT/CHB/CLT/CFS-BN/16994 |
CFSBN2025.01.01 |
4 |
10,000.00 |
| 63 |
CLT |
CLT/CHB/CLT/TCL-LS/17087 |
DA1501254486 |
1 |
38,500.00 |
| 64 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17069 |
NNGBEL2412061803 |
1 |
11,000.00 |
| 65 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17073 |
PSLNBOCLB02149 |
1 |
11,000.00 |
| 66 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17074 |
XCZD2412809 |
1 |
5,000.00 |
| 67 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17091 |
247836084 |
1 |
1,750.00 |
| 68 |
CLT |
CLT/CHB/CLT/PLX-EX/17046 |
EBKG11275008 |
2 |
663.62 |
| 69 |
CLT |
CLT/CHB/CLT/ML-PM-EX/16960 |
247406744 |
2 |
563.62 |
| 70 |
CLT |
CLT/CHB/CLT/ML-TL-EX/16943 |
248101805 |
2 |
163.62 |
| 71 |
CLT |
CLT/CHB/CLT/ML-BE-IM/17093 |
GOAH002357 |
1 |
6,750.00 |
| 72 |
CLT |
CLT/CHB/CLT/ML-OM-IM/17094 |
GOAH002358 |
1 |
6,750.00 |
| 73 |
CLT |
CLT/CHB/CLT/ML-OM-IM/17095 |
GOAH002359 |
1 |
6,750.00 |
| 74 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17097 |
249189050 |
1 |
1,350.00 |
| 75 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17098 |
249189249 |
1 |
1,350.00 |
| 76 |
CLT |
CLT/CHB/CLT/FEL-IM/17099 |
104501076 |
1 |
13,000.00 |
| 77 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17096 |
249188982 |
1 |
7,788.00 |
| 78 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17097 |
249189050 |
2 |
16,590.62 |
| 79 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17098 |
249189249 |
2 |
16,228.62 |
| 80 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17100 |
AHL0116629 |
1 |
3,350.00 |
| 81 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17096 |
249188982 |
2 |
9,790.62 |
| 82 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17070 |
CBO0295137 |
2 |
163.62 |
| 83 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/17103 |
248706955 |
1 |
37,580.00 |
| 84 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17100 |
AHL0116629 |
2 |
16,731.62 |
| 85 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17104 |
AHL0116630 |
1 |
3,350.00 |
| 86 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17105 |
CBO0294182 |
1 |
850.00 |
| 87 |
CLT |
CLT/CHB/CLT/FRT-IM/16591 |
CLW/OIM/835 |
4 |
300.00 |
| 88 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17104 |
AHL0116630 |
2 |
37,757.64 |
| 89 |
CLT |
CLT/CHB/CLT/ML-MCC/17050 |
248613968 |
2 |
2,000.00 |
| 90 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17105 |
CBO0294182 |
2 |
16,412.62 |
| 91 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17107 |
247836064 |
1 |
26,845.00 |
| 92 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17106 |
247836119 |
1 |
1,750.00 |
| 93 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17069 |
NNGBEL2412061803 |
2 |
5,452.00 |
| 94 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17111 |
249410343 |
1 |
14,468.00 |
| 95 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17112 |
249327588 |
1 |
7,921.00 |
| 96 |
CLT |
CLT/CHB/CLT/COCO-EX/17114 |
17104953 |
1 |
850.00 |
| 97 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17112 |
249327588 |
2 |
9,828.62 |
| 98 |
CLT |
CLT/CHB/CLT/COCO-EX/17114 |
17104953 |
2 |
16,748.62 |
| 99 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17069 |
NNGBEL2412061803 |
3 |
500.00 |
| 100 |
CLT |
CLT/CHB/CLT/CFS-BN/16994 |
CFSBN2025.01.01 |
5 |
8,000.00 |
| 101 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/17103 |
248706955 |
2 |
2,500.00 |
| 102 |
CLT |
CLT/CHB/CLT/OOCL-VT/17121 |
2752314490 |
1 |
7,600.00 |
| 103 |
CLT |
CLT/CHB/CLT/ML-VT/17118 |
TCNU2055672 |
1 |
8,850.00 |
| 104 |
CLT |
CLT/CHB/CLT/ML-VT/17119 |
HASU4712503 |
1 |
3,850.00 |
| 105 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17120 |
249504706 |
1 |
16,379.00 |
| 106 |
CLT |
CLT/CHB/CLT/FEL-IM/17108 |
PENTAL/OE2501/026 |
1 |
35,000.00 |
| 107 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17127 |
APU118475 |
1 |
33,500.00 |
| 108 |
CLT |
CLT/CHB/CLT/PLX-EX/17128 |
062F000333 |
1 |
64,816.00 |
| 109 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17074 |
XCZD2412809 |
2 |
12,511.00 |
| 110 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17129 |
APU121404 |
1 |
17,283.00 |
| 111 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17054 |
248900350 |
2 |
63.62 |
| 112 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17055 |
248900493 |
2 |
63.62 |
| 113 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17056 |
248932125 |
2 |
63.62 |
| 114 |
CLT |
CLT/CHB/CLT/ML-PM-EX/17057 |
248782191 |
2 |
63.62 |
| 115 |
CLT |
CLT/CHB/CLT/TS-EX/17130 |
0015 |
1 |
10,539.00 |
| 116 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17133 |
247836114 |
1 |
1,750.00 |
| 117 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17135 |
248746139 |
1 |
1,750.00 |
| 118 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/17136 |
248746234 |
1 |
1,750.00 |
| 119 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17137 |
APU118473 |
1 |
1,700.00 |
| 120 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17138 |
249448199 |
1 |
850.00 |
| 121 |
CLT |
CLT/CHB/CLT/PLX-EX/17139 |
8046948840 |
1 |
32,555.00 |
| 122 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/17141 |
248679383 |
1 |
850.00 |
| 123 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17143 |
CBO0295915 |
1 |
850.00 |
| 124 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/17144 |
CBO0295991 |
1 |
850.00 |
| 125 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/17073 |
PSLNBOCLB02149 |
2 |
4,000.00 |
| 126 |
CLT |
CLT/CHB/CLT/ML-CG-EX/17147 |
249566392 |
1 |
1,700.00 |
| 127 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/17148 |
248679875 |
1 |
2,550.00 |
| 128 |
CLT |
CLT/CHB/CLT/CFS-BN/17149 |
2025.02.01 |
1 |
15,000.00 |
| 129 |
CLT |
CLT/CHB/CLT/ML-VT/17150 |
MRKU8924880 |
1 |
2,600.00 |
| 130 |
CLT |
CLT/CHB/CLT/COCO-EX/17158 |
CMB500003900 |
1 |
3,350.00 |
| 131 |
CLT |
CLT/CHB/CLT/COCO-EX/17159 |
CMB500004000 |
1 |
3,350.00 |
| Total |
5,393,794.00 |