| 1 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/15811 |
240594512 |
1 |
3,000.00 |
| 2 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/15807 |
240594720 |
1 |
4,000.00 |
| 3 |
CLT |
CLT/CHB/CLT/TS-EX/15797 |
AWT-6463 |
2 |
110.00 |
| 4 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15776 |
GOAH001665 |
2 |
1,000.00 |
| 5 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15777 |
GOAH001666 |
2 |
1,000.00 |
| 6 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15779 |
GOAH001668 |
2 |
1,000.00 |
| 7 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15780 |
GOAH001669 |
2 |
1,000.00 |
| 8 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15781 |
GOAH001667 |
2 |
1,000.00 |
| 9 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15819 |
CBO0282827 |
1 |
3,000.00 |
| 10 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15817 |
CBO0281936B |
1 |
2,000.00 |
| 11 |
CLT |
CLT/CHB/CLT/ML-TJ-EX/15818 |
241701940 |
1 |
1,000.00 |
| 12 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15822 |
CBO0283344 |
1 |
2,000.00 |
| 13 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15821 |
CBO0283341 |
1 |
1,000.00 |
| 14 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15803 |
CBO0281936A |
1 |
7,000.00 |
| 15 |
CLT |
CLT/CHB/CLT/CFS-BN/15826 |
20240701 |
1 |
12,000.00 |
| 16 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15830 |
GOAH001760 |
1 |
5,750.00 |
| 17 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15829 |
GOAH001761 |
1 |
5,750.00 |
| 18 |
CLT |
CLT/CHB/CLT/ML-MCC/15724 |
241214768 |
3 |
9,250.00 |
| 19 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15831 |
241469381 |
1 |
1,750.00 |
| 20 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15827 |
241176943 |
1 |
1,750.00 |
| 21 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15828 |
241293838 |
1 |
1,750.00 |
| 22 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15822 |
CBO0283344 |
2 |
763.62 |
| 23 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15821 |
CBO0283341 |
2 |
763.62 |
| 24 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15803 |
CBO0281936A |
2 |
4,513.62 |
| 25 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15792 |
CBO0282209 |
2 |
763.62 |
| 26 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15762 |
AHL0115795 |
2 |
763.62 |
| 27 |
CLT |
CLT/CHB/CLT/ML-MAS-EX/15823 |
MAS |
1 |
1,000.00 |
| 28 |
CLT |
CLT/CHB/CLT/ML-MAS-EX/15823 |
MAS |
2 |
110.00 |
| 29 |
CLT |
CLT/CHB/CLT/LOLC-IM/15824 |
HOSE24060153 |
1 |
10,000.00 |
| 30 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15783 |
83055509 |
1 |
8,000.00 |
| 31 |
CLT |
CLT/CHB/CLT/TCL-LS/15838 |
DA0107246761 |
1 |
37,950.00 |
| 32 |
CLT |
CLT/CHB/CLT/CH-TS/15839 |
603-60350743 |
1 |
160,000.00 |
| 33 |
CLT |
CLT/CHB/CLT/LOLC-IM/15824 |
HOSE24060153 |
2 |
35,000.00 |
| 34 |
CLT |
CLT/CHB/CLT/ML-VT/15842 |
20240318 |
1 |
2,700.00 |
| 35 |
CLT |
CLT/CHB/CLT/OOCL-VT/15843 |
20240302 |
1 |
4,050.00 |
| 36 |
CLT |
CLT/CHB/CLT/ML-VT/15844 |
20240702 |
1 |
2,700.00 |
| 37 |
CLT |
CLT/CHB/CLT/ML-MCC/15845 |
241771383 |
1 |
9,700.00 |
| 38 |
CLT |
CLT/CHB/CLT/ML-VT/15846 |
20240632 |
1 |
1,300.00 |
| 39 |
CLT |
CLT/CHB/CLT/CH-TS/15795 |
STARCBO20675 |
2 |
55,000.00 |
| 40 |
CLT |
CLT/CHB/CLT/CH-TS/15839 |
603-60350743 |
2 |
30,000.00 |
| 41 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15847 |
CBO0283915 |
1 |
6,000.00 |
| 42 |
CLT |
CLT/CHB/CLT/ML-MCC/15694 |
240591364 |
2 |
1,600.00 |
| 43 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15783 |
83055509 |
2 |
2,000.00 |
| 44 |
CLT |
CLT/CHB/CLT/CFS-BN/15826 |
20240701 |
2 |
12,000.00 |
| 45 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/15849 |
241795611 |
1 |
3,000.00 |
| 46 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/15850 |
241510042 |
1 |
1,000.00 |
| 47 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/15851 |
241510043 |
1 |
1,000.00 |
| 48 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15793 |
CBO0282194 |
2 |
763.62 |
| 49 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15817 |
CBO0281936B |
2 |
763.62 |
| 50 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15819 |
CBO0282827 |
2 |
763.62 |
| 51 |
CLT |
CLT/CHB/CLT/CH-TS/15795 |
STARCBO20675 |
3 |
100.00 |
| 52 |
CLT |
CLT/CHB/CLT/CH-TS/15839 |
603-60350743 |
3 |
1,126.00 |
| 53 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15766 |
NGBEL24040243293 |
2 |
1,300.00 |
| 54 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15855 |
AHL0115883 |
1 |
3,500.00 |
| 55 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15854 |
AHL0115882 |
1 |
3,500.00 |
| 56 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15857 |
CBO0284272 |
1 |
3,000.00 |
| 57 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15858 |
CBO0284284 |
1 |
1,000.00 |
| 58 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15847 |
CBO0283915 |
2 |
763.62 |
| 59 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15841 |
AWSXMLCL24050740 |
1 |
7,000.00 |
| 60 |
CLT |
CLT/CHB/CLT/PE-IM/15866 |
SECMB24070037-03 |
1 |
13,000.00 |
| 61 |
CLT |
CLT/CHB/CLT/CH-TS/15868 |
603-60368221 |
1 |
115,000.00 |
| 62 |
CLT |
CLT/CHB/CLT/ML-MCC/15845 |
241771383 |
2 |
3,000.00 |
| 63 |
CLT |
CLT/CHB/CLT/ML-TL-EX/15860 |
241535999 |
1 |
1,000.00 |
| 64 |
CLT |
CLT/CHB/CLT/ML-TL-EX/15863 |
241535549 |
1 |
1,000.00 |
| 65 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/15869 |
241041755 |
1 |
4,000.00 |
| 66 |
CLT |
CLT/CHB/CLT/ML-TL-EX/15870 |
241536006 |
1 |
1,000.00 |
| 67 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15847 |
CBO0283915 |
3 |
5,000.00 |
| 68 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15857 |
CBO0284272 |
2 |
14,296.14 |
| 69 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15858 |
CBO0284284 |
2 |
14,617.92 |
| 70 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15878 |
242090705 |
1 |
1,000.00 |
| 71 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15877 |
242090793 |
1 |
1,000.00 |
| 72 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15876 |
CBO0284309 |
1 |
14,000.00 |
| 73 |
CLT |
CLT/CHB/CLT/TS-EX/15875 |
AWT-6496 |
1 |
1,000.00 |
| 74 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/15880 |
242112451 |
1 |
1,000.00 |
| 75 |
CLT |
CLT/CHB/CLT/OOCL-VT/15884 |
20240709 |
1 |
20,250.00 |
| 76 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15841 |
AWSXMLCL24050740 |
2 |
3,000.00 |
| 77 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15840 |
83070635 |
1 |
7,500.00 |
| 78 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15881 |
CGSG154199 |
1 |
11,000.00 |
| 79 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15893 |
CBO0285025 |
1 |
3,500.00 |
| 80 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15894 |
CBO0285081 |
1 |
1,000.00 |
| 81 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15892 |
CBO0284984 |
1 |
3,500.00 |
| 82 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15899 |
GOAH001648 |
1 |
5,750.00 |
| 83 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15898 |
GOAH001649 |
1 |
5,750.00 |
| 84 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15897 |
GOAH001650 |
1 |
5,750.00 |
| 85 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15896 |
GOAH001652 |
1 |
5,750.00 |
| 86 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15895 |
GOAH001651 |
1 |
5,750.00 |
| 87 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15855 |
AHL0115883 |
2 |
763.62 |
| 88 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15854 |
AHL0115882 |
2 |
763.62 |
| 89 |
CLT |
CLT/CHB/CLT/CFS-BN/15826 |
20240701 |
3 |
12,000.00 |
| 90 |
CLT |
CLT/CHB/CLT/TCL-LS/15904 |
DA1207247287 |
1 |
37,950.00 |
| 91 |
CLT |
CLT/CHB/CLT/ML-TL-EX/15901 |
241604042 |
1 |
1,000.00 |
| 92 |
CLT |
CLT/CHB/CLT/ML-TL-EX/15902 |
241604066 |
1 |
1,000.00 |
| 93 |
CLT |
CLT/CHB/CLT/ML-TL-EX/15903 |
241604141 |
1 |
1,000.00 |
| 94 |
CLT |
CLT/CHB/CLT/CH-TS/15905 |
603-60368243 |
1 |
165,000.00 |
| 95 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15878 |
242090705 |
2 |
6,133.20 |
| 96 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15877 |
242090793 |
2 |
6,108.96 |
| 97 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15876 |
CBO0284309 |
2 |
763.62 |
| 98 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15894 |
CBO0285081 |
2 |
763.62 |
| 99 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15892 |
CBO0284984 |
2 |
763.62 |
| 100 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15893 |
CBO0285025 |
2 |
763.62 |
| 101 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15881 |
CGSG154199 |
2 |
4,126.00 |
| 102 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15881 |
CGSG154199 |
3 |
1,300.00 |
| 103 |
CLT |
CLT/CHB/CLT/OOCL-VT/15912 |
20240709A |
1 |
19,500.00 |
| 104 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15840 |
83070635 |
2 |
1,500.00 |
| 105 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15841 |
AWSXMLCL24050740 |
3 |
1,250.00 |
| 106 |
CLT |
CLT/CHB/CLT/CH-TS/15914 |
020CMB45902242 |
1 |
160,000.00 |
| 107 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15911 |
CBO0284643 |
1 |
6,000.00 |
| 108 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15913 |
241941027 |
1 |
1,750.00 |
| 109 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15895 |
GOAH001651 |
2 |
2,200.00 |
| 110 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15896 |
GOAH001652 |
2 |
2,200.00 |
| 111 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15897 |
GOAH001650 |
2 |
2,200.00 |
| 112 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15898 |
GOAH001649 |
2 |
2,200.00 |
| 113 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15899 |
GOAH001648 |
2 |
2,200.00 |
| 114 |
CLT |
CLT/CHB/CLT/CFS-BN/15826 |
20240701 |
4 |
12,000.00 |
| 115 |
CLT |
CLT/CHB/CLT/CH-TS/15905 |
603-60368243 |
2 |
424.00 |
| 116 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15930 |
241941470 |
1 |
1,750.00 |
| 117 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15931 |
241941445 |
1 |
1,750.00 |
| 118 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15923 |
CBO0285384 |
1 |
10,500.00 |
| 119 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15925 |
242427170 |
1 |
1,000.00 |
| 120 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15924 |
242426669 |
1 |
1,000.00 |
| 121 |
CLT |
CLT/CHB/CLT/ML-MCC/15932 |
241500062 |
1 |
9,250.00 |
| 122 |
CLT |
CLT/CHB/CLT/ML-MCC/15935 |
242489842 |
1 |
9,700.00 |
| 123 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15933 |
242498850 |
1 |
10,500.00 |
| 124 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15911 |
CBO0284643 |
2 |
763.62 |
| 125 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15923 |
CBO0285384 |
2 |
763.62 |
| 126 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/15849 |
241795611 |
2 |
2,500.00 |
| 127 |
CLT |
CLT/CHB/CLT/CH-TS/15939 |
603-60368276 |
1 |
170,000.00 |
| 128 |
CLT |
CLT/CHB/CLT/OOCL-VT/15952 |
20240712A |
1 |
1,300.00 |
| 129 |
CLT |
CLT/CHB/CLT/ML-VT/15950 |
20240704A |
1 |
1,300.00 |
| 130 |
CLT |
CLT/CHB/CLT/ML-VT/15948 |
20240627 |
1 |
1,300.00 |
| 131 |
CLT |
CLT/CHB/CLT/ML-VT/15949 |
20240708 |
1 |
1,300.00 |
| 132 |
CLT |
CLT/CHB/CLT/OOCL-VT/15947 |
20240611 |
1 |
1,300.00 |
| 133 |
CLT |
CLT/CHB/CLT/ML-VT/15946 |
20240603A |
1 |
1,300.00 |
| 134 |
CLT |
CLT/CHB/CLT/ML-VT/15944 |
20240702A |
1 |
2,600.00 |
| 135 |
CLT |
CLT/CHB/CLT/ML-VT/15943 |
20240704 |
1 |
1,300.00 |
| 136 |
CLT |
CLT/CHB/CLT/ML-MCC/15958 |
242622559 |
1 |
9,250.00 |
| 137 |
CLT |
CLT/CHB/CLT/ML-TL-EX/15954 |
241604681 |
1 |
1,000.00 |
| 138 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15951 |
242505982 |
1 |
3,000.00 |
| 139 |
CLT |
CLT/CHB/CLT/ML-TL-EX/15942 |
241604715 |
1 |
1,000.00 |
| 140 |
CLT |
CLT/CHB/CLT/ML-TL-EX/15955 |
241604741 |
1 |
1,000.00 |
| 141 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15945 |
242112709 |
1 |
1,000.00 |
| 142 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15962 |
242506108 |
1 |
1,000.00 |
| 143 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15963 |
242569234 |
1 |
1,000.00 |
| 144 |
CLT |
CLT/CHB/CLT/CH-TS/15973 |
603-60368276A |
1 |
50,000.00 |
| 145 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15959 |
241941465 |
1 |
1,750.00 |
| 146 |
CLT |
CLT/CHB/CLT/TCL-LS/15970 |
DA2307247645 |
1 |
37,950.00 |
| 147 |
CLT |
CLT/CHB/CLT/ML-MCC/15932 |
241500062 |
2 |
4,700.00 |
| 148 |
CLT |
CLT/CHB/CLT/CFS-BN/15974 |
2024.08.31 |
1 |
12,000.00 |
| 149 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15976 |
242463789 |
1 |
1,750.00 |
| 150 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15979 |
241941457 |
1 |
1,750.00 |
| 151 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15975 |
241941453 |
1 |
1,750.00 |
| 152 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15977 |
242463553 |
1 |
1,750.00 |
| 153 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15975 |
241941453 |
2 |
847.18 |
| 154 |
CLT |
CLT/CHB/CLT/CH-TS/15984 |
603-60383245,60383260,60383256 |
1 |
150,000.00 |
| 155 |
CLT |
CLT/CHB/CLT/CH-TS/15973 |
603-60368276A |
2 |
59,152.00 |
| 156 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15829 |
GOAH001761 |
2 |
5,750.00 |
| 157 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15830 |
GOAH001760 |
2 |
5,750.00 |
| Total |
1,787,732.94 |