| 1 |
CLT |
CLT/CHB/CLT/CFS-BN/16616 |
2024.11.01 |
1 |
10,000.00 |
| 2 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16612 |
CBO0291206 |
1 |
6,700.00 |
| 3 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16615 |
CBO0291518 |
1 |
3,350.00 |
| 4 |
CLT |
CLT/CHB/CLT/CICT-IM-AF/16609 |
112-78686145 |
1 |
5,250.00 |
| 5 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16621 |
CBO0291520 |
1 |
850.00 |
| 6 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16622 |
CBO0291519 |
1 |
1,700.00 |
| 7 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/16631 |
246404646 |
1 |
850.00 |
| 8 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16612 |
CBO0291206 |
2 |
163.62 |
| 9 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16608 |
CBO0291205 |
2 |
163.62 |
| 10 |
CLT |
CLT/CHB/CLT/ITT-INTER-COM/16633 |
244462919 |
1 |
5,200.00 |
| 11 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16612 |
CBO0291206 |
3 |
6,138.78 |
| 12 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16608 |
CBO0291205 |
3 |
4,605.60 |
| 13 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16636 |
CBO0291208 |
1 |
6,863.62 |
| 14 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16637 |
CBO0291508 |
1 |
10,213.62 |
| 15 |
CLT |
CLT/CHB/CLT/RP-EX/16614 |
VASCMB2401230 |
1 |
1,700.00 |
| 16 |
CLT |
CLT/CHB/CLT/TCL-LS/16638 |
DA1510240842 |
1 |
37,950.00 |
| 17 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16583 |
AHL0116244 |
2 |
163.62 |
| 18 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16615 |
CBO0291518 |
2 |
163.62 |
| 19 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16628 |
246131452 |
1 |
1,750.00 |
| 20 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16643 |
GOAH002077 |
1 |
6,750.00 |
| 21 |
CLT |
CLT/CHB/CLT/ML-SI-IM/16642 |
GOAH002076 |
1 |
6,750.00 |
| 22 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16640 |
GOAH002074 |
1 |
6,750.00 |
| 23 |
CLT |
CLT/CHB/CLT/ML-BE-IM/16641 |
GOAH002075 |
1 |
6,750.00 |
| 24 |
CLT |
CLT/CHB/CLT/ML-SI-IM/16639 |
GOAH002073 |
1 |
6,750.00 |
| 25 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16649 |
246131453 |
1 |
1,750.00 |
| 26 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16650 |
246131457 |
1 |
1,750.00 |
| 27 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16621 |
CBO0291520 |
2 |
163.62 |
| 28 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16622 |
CBO0291519 |
2 |
163.62 |
| 29 |
CLT |
CLT/CHB/CLT/ITT-INTER-COM/16610 |
244789929 |
2 |
19,900.00 |
| 30 |
CLT |
CLT/CHB/CLT/CFS/16652 |
CMBCLTCFS 01 |
1 |
1,500.00 |
| 31 |
CLT |
CLT/CHB/CLT/CFS-BN/16391 |
2024 OCTOBER |
6 |
1,440.00 |
| 32 |
CLT |
CLT/CHB/CLT/CFS-BN/16616 |
2024.11.01 |
2 |
10,000.00 |
| 33 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16665 |
CBO0291873 |
1 |
1,700.00 |
| 34 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16666 |
CBO0291866 |
1 |
850.00 |
| 35 |
CLT |
CLT/CHB/CLT/ML-TL-EX/16667 |
246509892 |
1 |
850.00 |
| 36 |
CLT |
CLT/CHB/CLT/FEL-EX-AF/16668 |
319-0160 877 |
1 |
850.00 |
| 37 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16672 |
246131455 |
1 |
1,750.00 |
| 38 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16673 |
246131456 |
1 |
1,750.00 |
| 39 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16674 |
246266112 |
1 |
1,750.00 |
| 40 |
CLT |
CLT/CHB/CLT/ML-PM-EX/16670 |
246295277 |
1 |
5,100.00 |
| 41 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16665 |
CBO0291873 |
2 |
163.62 |
| 42 |
CLT |
CLT/CHB/CLT/ML-SLPA/16647 |
06112024 - WEEK 45 |
1 |
0.00 |
| 43 |
CLT |
CLT/CHB/CLT/ML-AL-IM/16679 |
GOAH002094 |
1 |
6,750.00 |
| 44 |
CLT |
CLT/CHB/CLT/ML-AL-IM/16680 |
GOAH002097 |
1 |
6,750.00 |
| 45 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16666 |
CBO0291866 |
2 |
163.62 |
| 46 |
CLT |
CLT/CHB/CLT/ML-BE-IM/16685 |
GOAH002095 |
1 |
6,750.00 |
| 47 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16684 |
GOAH002096 |
1 |
6,750.00 |
| 48 |
CLT |
CLT/CHB/CLT/ML-SI-IM/16683 |
GOAH002098 |
1 |
6,750.00 |
| 49 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16678 |
CBO0292019 |
1 |
10,050.00 |
| 50 |
CLT |
CLT/CHB/CLT/ML-TL-EX/16675 |
246509996 |
1 |
2,100.00 |
| 51 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16681 |
CBO0292020 |
1 |
6,700.00 |
| 52 |
CLT |
CLT/CHB/CLT/COCO-EX/16682 |
HLCUCM2241112261 |
1 |
850.00 |
| 53 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/16687 |
246422590 |
1 |
850.00 |
| 54 |
CLT |
CLT/CHB/CLT/CFS-BN/16616 |
2024.11.01 |
3 |
10,000.00 |
| 55 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16692 |
CBO0292144 |
1 |
1,700.00 |
| 56 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16700 |
246266729 |
1 |
1,750.00 |
| 57 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16699 |
246266737 |
1 |
1,750.00 |
| 58 |
CLT |
CLT/CHB/CLT/CFS-BN/16616 |
2024.11.01 |
4 |
4,500.00 |
| 59 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16681 |
CBO0292020 |
2 |
163.62 |
| 60 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16678 |
CBO0292019 |
2 |
163.62 |
| 61 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16692 |
CBO0292144 |
2 |
163.62 |
| 62 |
CLT |
CLT/CHB/CLT/TCL-LS/16703 |
DA0411241739 |
1 |
37,950.00 |
| 63 |
CLT |
CLT/CHB/CLT/RP-EX/16614 |
VASCMB2401230 |
2 |
1,000.00 |
| 64 |
CLT |
CLT/CHB/CLT/COCO-EX/16682 |
HLCUCM2241112261 |
2 |
163.62 |
| 65 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16684 |
GOAH002096 |
2 |
1,200.00 |
| 66 |
CLT |
CLT/CHB/CLT/ML-AL-IM/16679 |
GOAH002094 |
2 |
1,200.00 |
| 67 |
CLT |
CLT/CHB/CLT/ML-AL-IM/16680 |
GOAH002097 |
2 |
1,200.00 |
| 68 |
CLT |
CLT/CHB/CLT/ML-BE-IM/16685 |
GOAH002095 |
2 |
1,200.00 |
| 69 |
CLT |
CLT/CHB/CLT/ML-SI-IM/16683 |
GOAH002098 |
2 |
1,200.00 |
| 70 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16707 |
246266732 |
1 |
1,750.00 |
| 71 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16708 |
246266725 |
1 |
1,750.00 |
| 72 |
CLT |
CLT/CHB/CLT/FEL-IM/16705 |
HANL24100071 |
1 |
13,000.00 |
| 73 |
CLT |
CLT/CHB/CLT/ML-AL-IM/16711 |
GOAH002135 |
1 |
6,750.00 |
| 74 |
CLT |
CLT/CHB/CLT/ML-SI-IM/16712 |
GOAH002136 |
1 |
6,750.00 |
| 75 |
CLT |
CLT/CHB/CLT/ML-BE-IM/16713 |
GOAH002137 |
1 |
6,750.00 |
| 76 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16714 |
GOAH002138 |
1 |
6,750.00 |
| 77 |
CLT |
CLT/CHB/CLT/ML-SI-IM/16715 |
GOAH002139 |
1 |
6,750.00 |
| 78 |
CLT |
CLT/CHB/CLT/ML-BE-IM/16716 |
GOAH002140 |
1 |
6,750.00 |
| 79 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16717 |
GOAH002141 |
1 |
6,750.00 |
| 80 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16718 |
GOAH002142 |
1 |
6,750.00 |
| 81 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16733 |
246266722 |
1 |
1,750.00 |
| 82 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16734 |
246588396 |
1 |
1,750.00 |
| 83 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16735 |
246588573 |
1 |
1,750.00 |
| 84 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/16736 |
246422630 |
1 |
1,700.00 |
| 85 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/16721 |
246422664 |
1 |
850.00 |
| 86 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/16721 |
246422664 |
2 |
600.00 |
| 87 |
CLT |
CLT/CHB/CLT/ML-PM-EX/16670 |
246295277 |
2 |
663.62 |
| 88 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16739 |
CBO0292377 |
1 |
5,100.00 |
| 89 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16743 |
CBO0292500 |
1 |
850.00 |
| 90 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16742 |
CBO0292378 |
1 |
850.00 |
| 91 |
CLT |
CLT/CHB/CLT/ITT-INTER-COM/16633 |
244462919 |
2 |
3,000.00 |
| 92 |
CLT |
CLT/CHB/CLT/CFS-BN/16616 |
2024.11.01 |
5 |
12,500.00 |
| 93 |
CLT |
CLT/CHB/CLT/ITT-INTER-COM/16610 |
244789929 |
3 |
2,990.00 |
| 94 |
CLT |
CLT/CHB/CLT/ML-AL-IM/16711 |
GOAH002135 |
2 |
1,200.00 |
| 95 |
CLT |
CLT/CHB/CLT/ML-SI-IM/16712 |
GOAH002136 |
2 |
1,200.00 |
| 96 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16714 |
GOAH002138 |
2 |
1,200.00 |
| 97 |
CLT |
CLT/CHB/CLT/ML-BE-IM/16713 |
GOAH002137 |
2 |
1,200.00 |
| 98 |
CLT |
CLT/CHB/CLT/ML-SI-IM/16715 |
GOAH002139 |
2 |
1,200.00 |
| 99 |
CLT |
CLT/CHB/CLT/ML-VT/16749 |
20241216 |
1 |
1,350.00 |
| 100 |
CLT |
CLT/CHB/CLT/ML-VT/16750 |
20241111 |
1 |
2,700.00 |
| 101 |
CLT |
CLT/CHB/CLT/ML-VT/16751 |
20241010 |
1 |
1,350.00 |
| 102 |
CLT |
CLT/CHB/CLT/OOCL-VT/16752 |
20241104 |
1 |
4,050.00 |
| 103 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16739 |
CBO0292377 |
2 |
163.62 |
| 104 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16742 |
CBO0292378 |
2 |
163.62 |
| 105 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16743 |
CBO0292500 |
2 |
163.62 |
| 106 |
CLT |
CLT/CHB/CLT/FEL-IM/16705 |
HANL24100071 |
2 |
20,000.00 |
| 107 |
CLT |
CLT/CHB/CLT/ML-TL-EX/16755 |
247102476 |
1 |
850.00 |
| 108 |
CLT |
CLT/CHB/CLT/ML-CG-EX/16762 |
247043674 |
1 |
850.00 |
| 109 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16718 |
GOAH002142 |
2 |
5,000.00 |
| 110 |
CLT |
CLT/CHB/CLT/ML-MCC/16764 |
DACH100674 |
1 |
9,250.00 |
| 111 |
CLT |
CLT/CHB/CLT/ML-MCC/16765 |
DACH100675 |
1 |
9,250.00 |
| 112 |
CLT |
CLT/CHB/CLT/CICT-IM-AF/16617 |
618-35174915 |
1 |
2,950.00 |
| 113 |
CLT |
CLT/CHB/CLT/CICT-IM-AF/16609 |
112-78686145 |
2 |
1,900.00 |
| 114 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16771 |
246588575 |
1 |
1,750.00 |
| 115 |
CLT |
CLT/CHB/CLT/ML-TL-EX/16767 |
247102696 |
1 |
850.00 |
| 116 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/16719 |
P/SINCMBSE103764-02A |
1 |
7,500.00 |
| 117 |
CLT |
CLT/CHB/CLT/ML-VT/16776 |
20241127 |
1 |
12,150.00 |
| 118 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16778 |
246588574 |
1 |
1,750.00 |
| 119 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16779 |
246588571 |
1 |
1,750.00 |
| 120 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16780 |
247112089 |
1 |
1,750.00 |
| 121 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16781 |
246813943 |
1 |
1,750.00 |
| 122 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16782 |
246813583 |
1 |
1,750.00 |
| 123 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/16783 |
246813959 |
1 |
1,750.00 |
| 124 |
CLT |
CLT/CHB/CLT/ML-VT/16785 |
20241116 |
1 |
98,550.00 |
| 125 |
CLT |
CLT/CHB/CLT/CICT-IM-AF/16753 |
618SIN38295515 |
1 |
6,450.00 |
| 126 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/16784 |
CBO0292946 |
1 |
10,050.00 |
| 127 |
CLT |
CLT/CHB/CLT/CFS-BN/16786 |
2024.12.31 |
1 |
11,000.00 |
| 128 |
CLT |
CLT/CHB/CLT/ML-BE-IM/16787 |
GOAH002152 |
1 |
6,750.00 |
| 129 |
CLT |
CLT/CHB/CLT/ML-BE-IM/16788 |
GOAH002173 |
1 |
6,750.00 |
| 130 |
CLT |
CLT/CHB/CLT/ML-BE-IM/16789 |
GOAH002183 |
1 |
6,750.00 |
| 131 |
CLT |
CLT/CHB/CLT/ML-BE-IM/16790 |
GOAH002200 |
1 |
6,750.00 |
| 132 |
CLT |
CLT/CHB/CLT/ML-BE-IM/16791 |
GOAH002204 |
1 |
6,750.00 |
| 133 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/16719 |
P/SINCMBSE103764-02A |
2 |
1,750.00 |
| 134 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16793 |
GOAH002151 |
1 |
6,750.00 |
| 135 |
CLT |
CLT/CHB/CLT/ML-AL-IM/16795 |
GOAH002153 |
1 |
6,750.00 |
| 136 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16794 |
GOAH002154 |
1 |
6,750.00 |
| 137 |
CLT |
CLT/CHB/CLT/ML-AL-IM/16796 |
GOAH002172 |
1 |
6,750.00 |
| 138 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16798 |
GOAH002150 |
1 |
6,750.00 |
| 139 |
CLT |
CLT/CHB/CLT/ML-SI-IM/16799 |
GOAH002174 |
1 |
6,750.00 |
| 140 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16800 |
GOAH002175 |
1 |
6,750.00 |
| 141 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16801 |
GOAH002184 |
1 |
6,750.00 |
| 142 |
CLT |
CLT/CHB/CLT/ML-AL-IM/16802 |
GOAH002201 |
1 |
6,750.00 |
| 143 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/16719 |
P/SINCMBSE103764-02A |
3 |
500.00 |
| 144 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16803 |
GOAH002202 |
1 |
6,750.00 |
| 145 |
CLT |
CLT/CHB/CLT/ML-AL-IM/16804 |
GOAH002203 |
1 |
6,750.00 |
| 146 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16805 |
GOAH002205 |
1 |
6,750.00 |
| 147 |
CLT |
CLT/CHB/CLT/ML-SI-IM/16806 |
GOAH002206 |
1 |
6,750.00 |
| 148 |
CLT |
CLT/CHB/CLT/ML-OM-IM/16807 |
GOAH002207 |
1 |
6,750.00 |
| Total |
768,869.54 |