2024-03-01 |
1 |
CLT/CHB/CLT/ML-HE-IM/15027 |
SGHH212208 |
2,000.00 |
0.00 |
2,000.00 |
2 |
CLT/CHB/CLW/RP/15032 |
CLW/RP/2162 |
4,250.00 |
0.00 |
4,250.00 |
3 |
CLT/CHB/CLW/RP/15029 |
CLW/RP/2159 |
4,250.00 |
0.00 |
4,250.00 |
4 |
CLT/CHB/CLW/RP/15030 |
CLW/RP/2160 |
4,000.00 |
0.00 |
4,000.00 |
5 |
CLT/CHB/CLW/FRT-EX/15063 |
CLW/OXP/1680 |
0.00 |
12,223.72 |
12,223.72 |
6 |
CLT/CHB/CLW/RP/15065 |
CLW/RP/2164 |
0.00 |
2,615.00 |
2,615.00 |
7 |
CLT/CHB/CLW/FRT-EX/15053 |
CLW/OXP/1681 |
0.00 |
3,550.00 |
3,550.00 |
8 |
CLT/CHB/CLW/FRT-EX/15068 |
CLW/OXP/1679 |
0.00 |
3,000.00 |
3,000.00 |
9 |
CLT/CHB/CLT/ML-JJ-IM/15072 |
236292067 |
0.00 |
27,918.88 |
27,918.88 |
10 |
CLT/CHB/CLW/RP/14984 |
CLW/RP/2130 |
28,798.00 |
0.00 |
28,798.00 |
11 |
CLT/CHB/CLT/ML-JJ-IM/15073 |
236537472 |
0.00 |
27,918.88 |
27,918.88 |
12 |
CLT/CHB/CLT/ML-JJ-IM/15048 |
236292085 |
0.00 |
27,918.88 |
27,918.88 |
13 |
CLT/CHB/CLT/CICT-IM-SF/15012 |
SHAEL2401095732 |
0.00 |
384.00 |
384.00 |
14 |
CLT/CHB/CLT/COCO-EX/15075 |
CMB400014400 |
0.00 |
40,660.19 |
40,660.19 |
15 |
CLT/CHB/CLT/COCO-EX/15076 |
CMB400014300 |
0.00 |
94,375.76 |
94,375.76 |
16 |
CLT/CHB/CLT/CMA-CG-EX/15077 |
AHL0115182 |
0.00 |
15,912.00 |
15,912.00 |
17 |
CLT/CHB/CLT/CMA-CG-EX/15078 |
AHL0115183 |
0.00 |
15,912.00 |
15,912.00 |
18 |
CLT/CHB/CLT/ML-EBE-EX/15079 |
236649926 |
0.00 |
73,108.00 |
73,108.00 |
19 |
CLT/CHB/CLT/CMA-CG-EX/15024 |
CBO0276462 |
0.00 |
13,780.38 |
13,780.38 |
20 |
CLT/CHB/CLT/CMA-CG-EX/15062 |
CBO0277056 |
0.00 |
6,890.19 |
6,890.19 |
21 |
CLT/CHB/CLT/CMA-CG-EX/15036 |
CBO0277001 |
0.00 |
13,780.38 |
13,780.38 |
22 |
CLT/CHB/CLT/COCO-EX/15066 |
CMB400014200 |
0.00 |
13,780.38 |
13,780.38 |
23 |
CLT/CHB/CLT/CMA-CG-EX/14994 |
AHL0115143 |
0.00 |
103,800.00 |
103,800.00 |
24 |
CLT/CHB/CLT/COCO-EX/15002 |
CMB400012200 |
0.00 |
34,100.00 |
34,100.00 |
25 |
CLT/CHB/CLT/CMA-CG-EX/14969 |
CBO0275508 |
5,000.00 |
170,500.00 |
175,500.00 |
26 |
CLT/CHB/CLT/CMA-CG-EX/14980 |
CBO0276463 |
2,000.00 |
68,200.00 |
70,200.00 |
27 |
CLT/CHB/CLT/CMA-CG-EX/14981 |
CBO0275509 |
14,061.76 |
170,500.00 |
184,561.76 |
28 |
CLT/CHB/CLT/CMA-CG-EX/14993 |
AHL0115144 |
0.00 |
103,800.00 |
103,800.00 |
29 |
CLT/CHB/CLT/CMA-CG-EX/15001 |
AHL0115145 |
0.00 |
103,800.00 |
103,800.00 |
30 |
CLT/CHB/CLT/COCO-EX/14965 |
CMB400009500 |
0.00 |
68,200.00 |
68,200.00 |
31 |
CLT/CHB/CLT/COCO-EX/14968 |
CMB400010400 |
0.00 |
27,000.00 |
27,000.00 |
32 |
CLT/CHB/CLT/COCO-EX/14979 |
CMB400011000 |
1,000.00 |
34,100.00 |
35,100.00 |
33 |
CLT/CHB/CLT/COCO-EX/14991 |
CMB400011800 |
1,000.00 |
34,100.00 |
35,100.00 |
34 |
CLT/CHB/CLT/COCO-EX/15021 |
CMB400013100 |
1,000.00 |
34,100.00 |
35,100.00 |
35 |
CLT/CHB/CLT/COCO-EX/15022 |
CMB400013200 |
2,000.00 |
68,200.00 |
70,200.00 |
36 |
CLT/CHB/CLT/PAN-RE/14848 |
KCBOMR05787 |
178,000.00 |
1,238,542.00 |
1,416,542.00 |
37 |
CLT/CHB/CLT/ML-JJ-IM/15046 |
236106236 |
1,250.00 |
0.00 |
1,250.00 |
38 |
CLT/CHB/CLT/ML-EBE-EX/15033 |
236398058 |
1,000.00 |
0.00 |
1,000.00 |
39 |
CLT/CHB/CLT/FRT-EX/14947 |
CMB400007800 |
10,500.00 |
0.00 |
10,500.00 |
40 |
CLT/CHB/CLT/COCO-EX/14947 |
CMB400007800 |
7,631.72 |
0.00 |
7,631.72 |
Total |
267,741.48 |
2,652,670.64 |
2,920,412.12 |