1 |
CLT |
CLT/CHB/CLT/CFS-BN/15654 |
20240603 |
1 |
10,000.00 |
2 |
CLT |
CLT/CHB/CLT/COCO-EX/15653 |
EBKGQ00004E9 |
1 |
1,000.00 |
3 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15651 |
239701390 |
1 |
2,000.00 |
4 |
CLT |
CLT/CHB/CLT/COCO-EX/15649 |
EBKG08983530 |
1 |
1,000.00 |
5 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15650 |
240184898 |
1 |
1,000.00 |
6 |
CLT |
CLT/CHB/CLT/COCO-EX/15648 |
EBKGQ000024E |
1 |
1,000.00 |
7 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15652 |
240184964 |
1 |
1,000.00 |
8 |
CLT |
CLT/CHB/CLT/COCO-EX/15647 |
EBKG08983515 |
1 |
1,000.00 |
9 |
CLT |
CLT/CHB/CLT/COCO-EX/15645 |
EBKGQ00004C1 |
1 |
2,000.00 |
10 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15608 |
NGBEL24040241215 |
1 |
5,000.00 |
11 |
CLT |
CLT/CHB/CLT/TS-EX/15326 |
SAH20240408 |
2 |
1,000.00 |
12 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15588 |
CBO0279946 |
2 |
763.62 |
13 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15553 |
AHL0115634 |
2 |
763.62 |
14 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15549 |
AHL0115633 |
2 |
763.62 |
15 |
CLT |
CLT/CHB/CLT/PE-IM/15657 |
232-57592010 |
1 |
27,250.00 |
16 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15608 |
NGBEL24040241215 |
2 |
3,500.00 |
17 |
CLT |
CLT/CHB/CLT/CH-TS/15659 |
477194422CMB |
1 |
125,000.00 |
18 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15629 |
GOAH001622 |
2 |
2,200.00 |
19 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15630 |
GOAH001626 |
2 |
2,200.00 |
20 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15631 |
GOAH001623 |
2 |
2,200.00 |
21 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15622 |
GOAH001625 |
2 |
2,200.00 |
22 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15632 |
GOAH001627 |
2 |
2,200.00 |
23 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15624 |
GOAH001559 |
2 |
2,200.00 |
24 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15633 |
GOAH001558 |
2 |
2,200.00 |
25 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15625 |
GOAH001624 |
2 |
2,200.00 |
26 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15634 |
GOAH001561 |
2 |
2,200.00 |
27 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15626 |
GOAH001557 |
2 |
2,200.00 |
28 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15627 |
GOAH001621 |
2 |
2,200.00 |
29 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15628 |
GOAH001560 |
2 |
2,200.00 |
30 |
CLT |
CLT/CHB/CLT/IWS-IM/15592 |
1058391133 |
1 |
12,500.00 |
31 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15643 |
P/SINCMBSE99745-06A |
1 |
8,500.00 |
32 |
CLT |
CLT/CHB/CLT/TS-RO/15454 |
OCEANW2400003 |
3 |
3,000.00 |
33 |
CLT |
CLT/CHB/CLT/PE-IM/15620 |
157-33738913 |
1 |
34,250.00 |
34 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15644 |
239587492 |
1 |
1,750.00 |
35 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15608 |
NGBEL24040241215 |
3 |
1,000.00 |
36 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15671 |
239587490 |
1 |
1,750.00 |
37 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15672 |
239587494 |
1 |
1,750.00 |
38 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15674 |
239821383 |
1 |
1,750.00 |
39 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15677 |
239823065 |
1 |
1,750.00 |
40 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15676 |
239823066 |
1 |
1,750.00 |
41 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15675 |
239823067 |
1 |
1,750.00 |
42 |
CLT |
CLT/CHB/CLT/OOCL-VT/15679 |
20240327 |
1 |
22,950.00 |
43 |
CLT |
CLT/CHB/CLT/OOCL-VT/15680 |
20240312 |
1 |
18,900.00 |
44 |
CLT |
CLT/CHB/CLT/COCO-EX/15678 |
EBKGQ00006BA |
1 |
2,000.00 |
45 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15663 |
AHL0115711 |
1 |
3,500.00 |
46 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15661 |
CBO0280892 |
1 |
7,000.00 |
47 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15662 |
CBO0280891 |
1 |
10,500.00 |
48 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15658 |
CBO0280781 |
1 |
1,000.00 |
49 |
CLT |
CLT/CHB/CLT/TCL-LS/15682 |
DA3005245649 |
1 |
39,200.00 |
50 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15643 |
P/SINCMBSE99745-06A |
2 |
1,000.00 |
51 |
CLT |
CLT/CHB/CLT/CFS-BN/15654 |
20240603 |
2 |
12,000.00 |
52 |
CLT |
CLT/CHB/CLT/ML-MCC/15694 |
240591364 |
1 |
9,700.00 |
53 |
CLT |
CLT/CHB/CLT/CH-TS/15696 |
603-61316032a |
1 |
130,000.00 |
54 |
CLT |
CLT/CHB/CLT/COCO-EX/15645 |
EBKGQ00004C1 |
2 |
763.62 |
55 |
CLT |
CLT/CHB/CLT/COCO-EX/15647 |
EBKG08983515 |
2 |
763.62 |
56 |
CLT |
CLT/CHB/CLT/COCO-EX/15648 |
EBKGQ000024E |
2 |
763.62 |
57 |
CLT |
CLT/CHB/CLT/COCO-EX/15649 |
EBKG08983530 |
2 |
763.62 |
58 |
CLT |
CLT/CHB/CLT/COCO-EX/15653 |
EBKGQ00004E9 |
2 |
763.62 |
59 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15658 |
CBO0280781 |
2 |
763.62 |
60 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15661 |
CBO0280892 |
2 |
763.62 |
61 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15662 |
CBO0280891 |
2 |
763.62 |
62 |
CLT |
CLT/CHB/CLT/CH-TS/15701 |
603-60346554 |
1 |
70,000.00 |
63 |
CLT |
CLT/CHB/CLT/CH-TS/15712 |
603-60350662 |
1 |
75,000.00 |
64 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15704 |
CBO0281310 |
1 |
1,000.00 |
65 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15698 |
CBO0281251 |
1 |
18,263.62 |
66 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/15710 |
240594144 |
1 |
1,000.00 |
67 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/15706 |
240594325 |
1 |
2,000.00 |
68 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15687 |
CBO0281022 |
1 |
18,263.62 |
69 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15697 |
CBO0281256 |
1 |
11,263.62 |
70 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15689 |
CBO0281233 |
1 |
5,763.62 |
71 |
CLT |
CLT/CHB/CLT/ML-EBE-EX/15685 |
239708637 |
1 |
2,000.00 |
72 |
CLT |
CLT/CHB/CLT/COCO-EX/15678 |
EBKGQ00006BA |
2 |
763.62 |
73 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15663 |
AHL0115711 |
2 |
763.62 |
74 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15713 |
239823064 |
1 |
1,750.00 |
75 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15714 |
239823063 |
1 |
1,750.00 |
76 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15716 |
240565929 |
1 |
1,750.00 |
77 |
CLT |
CLT/CHB/CLT/ML-VT/15722 |
20240507 |
1 |
29,700.00 |
78 |
CLT |
CLT/CHB/CLT/CFS-BN/15654 |
20240603 |
3 |
15,000.00 |
79 |
CLT |
CLT/CHB/CLT/ML-MCC/15724 |
241214768 |
1 |
9,250.00 |
80 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15713 |
239823064 |
2 |
1,250.00 |
81 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15714 |
239823063 |
2 |
1,250.00 |
82 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15716 |
240565929 |
2 |
1,250.00 |
83 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15715 |
240565469 |
1 |
1,750.00 |
84 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15743 |
GOAH001717 |
1 |
5,750.00 |
85 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15742 |
GOAH001686 |
1 |
5,750.00 |
86 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15741 |
GOAH001663 |
1 |
5,750.00 |
87 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15740 |
GOAH001661 |
1 |
5,750.00 |
88 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15739 |
GOAH001719 |
1 |
5,750.00 |
89 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15737 |
GOAH001684 |
1 |
5,750.00 |
90 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15736 |
GOAH001664 |
1 |
5,750.00 |
91 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15735 |
GOAH001687 |
1 |
5,750.00 |
92 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15734 |
GOAH001720 |
1 |
5,750.00 |
93 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15748 |
GOAH001660 |
1 |
5,750.00 |
94 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15747 |
GOAH001715 |
1 |
5,750.00 |
95 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15746 |
GOAH001683 |
1 |
5,750.00 |
96 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15745 |
GOAH001662 |
1 |
5,750.00 |
97 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15744 |
GOAH001659 |
1 |
5,750.00 |
98 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15749 |
GOAH001685 |
1 |
5,750.00 |
99 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15750 |
GOAH001716 |
1 |
5,750.00 |
100 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15751 |
GOAH001718 |
1 |
5,750.00 |
101 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15738 |
240565925 |
1 |
1,750.00 |
102 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15726 |
CBO0281361 |
1 |
2,000.00 |
103 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15727 |
CBO0281254 |
1 |
5,000.00 |
104 |
CLT |
CLT/CHB/CLT/COCO-EX/15720 |
EBKGQ00004C7 |
1 |
1,000.00 |
105 |
CLT |
CLT/CHB/CLT/ML-CG-EX/15719 |
240990192 |
1 |
2,000.00 |
106 |
CLT |
CLT/CHB/CLT/TS-RO/15753 |
OCEANW2400003-18062024 |
1 |
19,250.00 |
107 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15704 |
CBO0281310 |
2 |
1,763.62 |
108 |
CLT |
CLT/CHB/CLT/COCO-EX/15720 |
EBKGQ00004C7 |
2 |
763.62 |
109 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15726 |
CBO0281361 |
2 |
763.62 |
110 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15727 |
CBO0281254 |
2 |
763.62 |
111 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15754 |
CBO0281825 |
1 |
1,000.00 |
112 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15752 |
CBO0281930 |
1 |
3,500.00 |
113 |
CLT |
CLT/CHB/CLT/CH-TS/15659 |
477194422CMB |
2 |
3,160.00 |
114 |
CLT |
CLT/CHB/CLT/CH-TS/15765 |
603-60350673 |
1 |
125,000.00 |
115 |
CLT |
CLT/CHB/CLT/CFS-BN/15654 |
20240603 |
4 |
12,000.00 |
116 |
CLT |
CLT/CHB/CLT/ML-MCC/15724 |
241214768 |
2 |
9,250.00 |
117 |
CLT |
CLT/CHB/CLT/TCL-LS/15769 |
DA1506246288 |
1 |
37,950.00 |
118 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15770 |
241176716 |
1 |
1,750.00 |
119 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15771 |
240565926 |
1 |
1,750.00 |
120 |
CLT |
CLT/CHB/CLT/ML-VT/15786 |
20240607 |
1 |
6,750.00 |
121 |
CLT |
CLT/CHB/CLT/OOCL-VT/15785 |
20240528 |
1 |
6,750.00 |
122 |
CLT |
CLT/CHB/CLT/ML-VT/15784 |
20240529 |
1 |
12,150.00 |
123 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15775 |
241176930 |
1 |
1,750.00 |
124 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15774 |
240565928 |
1 |
1,750.00 |
125 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15773 |
241176935 |
1 |
1,750.00 |
126 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15778 |
240565923 |
1 |
1,750.00 |
127 |
CLT |
CLT/CHB/CLT/CH-TS/15795 |
STARCBO20675 |
1 |
250,000.00 |
128 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15779 |
GOAH001668 |
1 |
5,750.00 |
129 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15776 |
GOAH001665 |
1 |
5,750.00 |
130 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15777 |
GOAH001666 |
1 |
5,750.00 |
131 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15780 |
GOAH001669 |
1 |
5,750.00 |
132 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15781 |
GOAH001667 |
1 |
5,750.00 |
133 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15755 |
CBO0281801 |
1 |
14,000.00 |
134 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15754 |
CBO0281825 |
2 |
763.62 |
135 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15752 |
CBO0281930 |
2 |
763.62 |
136 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15755 |
CBO0281801 |
2 |
763.62 |
137 |
CLT |
CLT/CHB/CLT/CH-TS/15800 |
157-33370831 |
1 |
180,000.00 |
138 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15772 |
CBO0282242 |
1 |
1,000.00 |
139 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15792 |
CBO0282209 |
1 |
14,000.00 |
140 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15793 |
CBO0282194 |
1 |
17,500.00 |
141 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15761 |
AHL0115794 |
1 |
3,500.00 |
142 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15762 |
AHL0115795 |
1 |
3,500.00 |
143 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15734 |
GOAH001720 |
2 |
1,000.00 |
144 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15735 |
GOAH001687 |
2 |
1,000.00 |
145 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15736 |
GOAH001664 |
2 |
1,000.00 |
146 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15737 |
GOAH001684 |
2 |
1,000.00 |
147 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15739 |
GOAH001719 |
2 |
1,000.00 |
148 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15740 |
GOAH001661 |
2 |
2,200.00 |
149 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15741 |
GOAH001663 |
2 |
2,200.00 |
150 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15742 |
GOAH001686 |
2 |
2,200.00 |
151 |
CLT |
CLT/CHB/CLT/ML-OM-IM/15743 |
GOAH001717 |
2 |
2,200.00 |
152 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15744 |
GOAH001659 |
2 |
2,200.00 |
153 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15745 |
GOAH001662 |
2 |
2,200.00 |
154 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15746 |
GOAH001683 |
2 |
2,200.00 |
155 |
CLT |
CLT/CHB/CLT/ML-AL-IM/15747 |
GOAH001715 |
2 |
2,200.00 |
156 |
CLT |
CLT/CHB/CLT/ML-BE-IM/15748 |
GOAH001660 |
2 |
2,200.00 |
157 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15749 |
GOAH001685 |
2 |
2,200.00 |
158 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15750 |
GOAH001716 |
2 |
2,200.00 |
159 |
CLT |
CLT/CHB/CLT/ML-SI-IM/15751 |
GOAH001718 |
2 |
2,200.00 |
160 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15723 |
BOSCMB24050189W |
1 |
7,500.00 |
161 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15766 |
NGBEL24040243293 |
1 |
7,500.00 |
162 |
CLT |
CLT/CHB/CLT/ML-VT/15804 |
20240621 |
1 |
4,050.00 |
163 |
CLT |
CLT/CHB/CLT/OOCL-VT/15805 |
20240614 |
1 |
5,400.00 |
164 |
CLT |
CLT/CHB/CLT/OOCL-VT/15806 |
20240614A |
1 |
1,350.00 |
165 |
CLT |
CLT/CHB/CLT/PE-IM/15809 |
999-06356431 |
1 |
16,250.00 |
166 |
CLT |
CLT/CHB/CLT/CICT-IM-SF/15723 |
BOSCMB24050189W |
2 |
1,500.00 |
167 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15761 |
AHL0115794 |
2 |
763.62 |
168 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15813 |
241176938 |
1 |
1,750.00 |
169 |
CLT |
CLT/CHB/CLT/CMA-CG-EX/15772 |
CBO0282242 |
2 |
763.62 |
170 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15815 |
241293409 |
1 |
1,750.00 |
171 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15812 |
241293835 |
1 |
1,750.00 |
172 |
CLT |
CLT/CHB/CLT/TS-EX/15797 |
AWT-6463 |
1 |
1,000.00 |
173 |
CLT |
CLT/CHB/CLT/ML-JJ-IM/15814 |
241176940 |
1 |
1,750.00 |
Total |
1,776,414.12 |