Settlement Payment Report

Date - 2023-12-07

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2023-12-07 1 CLT/CHB/CLT/TS-EX/14561 603 6022 3273 1,000.00 27,965.00 28,965.00
2 CLT/CHB/CLT/ML-MCC/14527 0000 11,700.00 0.00 11,700.00
3 CLT/CHB/CLT/ML-JJ-IM/14568 233275006 0.00 28,668.88 28,668.88
4 CLT/CHB/CLT/ML-JJ-IM/14539 233275003 0.00 29,048.86 29,048.86
5 CLT/CHB/CLT/ML-JJ-IM/14570 233273763 0.00 28,668.88 28,668.88
6 CLT/CHB/CLT/ML-EBE-EX/14547 232981758 0.00 42,216.30 42,216.30
7 CLT/CHB/CLT/ML-EBE-EX/14564 232982013 0.00 84,484.60 84,484.60
8 CLT/CHB/CLT/ML-JJ-IM/14536 233275008 0.00 29,048.86 29,048.86
9 CLT/CHB/CLT/ML-EBE-EX/14545 233756070 0.00 264,827.90 264,827.90
10 CLT/CHB/CLT/ML-EBE-EX/14572 233756265 0.00 43,933.30 43,933.30
Total 12,700.00 578,862.58 591,562.58